| Account: 6765112 | Name: kevin | Currency: USD | 2009 October 30, 21:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 76826419 | 2009.09.20 05:46 | balance | Deposit | 5 000.00 | |||||||||
| 76827060 | 2009.09.21 00:00 | sell | 0.02 | usdcad | 1.0693 | 1.1293 | 1.0583 | 2009.09.21 00:00 | 1.0698 | 0.00 | 0.00 | 0.00 | -0.93 |
| 76827164 | 2009.09.21 00:00 | buy | 0.02 | eurcad | 1.5734 | 1.5134 | 1.5844 | 2009.09.21 00:02 | 1.5724 | 0.00 | 0.00 | 0.00 | -1.87 |
| 76940406 | 2009.09.23 02:33 | buy | 0.02 | usdcad | 1.0675 | 1.0075 | 1.0785 | 2009.09.24 16:45 | 1.0785 | 0.00 | 0.00 | -0.04 | 20.40 |
| 76996860 | 2009.09.23 22:49 | buy | 0.02 | eurcad | 1.5873 | 1.5273 | 1.5983 | 2009.09.24 17:19 | 1.5983 | 0.00 | 0.00 | 0.00 | 20.25 |
| 77081716 | 2009.09.25 04:00 | sell | 0.03 | euraud | 1.6958 | 1.7558 | 1.6848 | 2009.09.28 17:46 | 1.6848 | 0.00 | 0.00 | 0.28 | 28.72 |
| 77149178 | 2009.09.28 04:39 | buy | 0.09 | audusd | 0.8600 | 0.8000 | 0.8720 | 2009.09.28 18:24 | 0.8720 | 0.00 | 0.00 | 0.00 | 108.00 |
| 76999016 | 2009.09.23 23:24 | buy | 0.03 | audusd | 0.8690 | 0.8090 | 0.8800 | 2009.09.28 18:24 | 0.8720 | 0.00 | 0.00 | 0.84 | 9.00 |
| 76940346 | 2009.09.23 02:32 | buy | 0.02 | audusd | 0.8780 | 0.8180 | 0.8890 | 2009.09.28 18:24 | 0.8719 | 0.00 | 0.00 | 0.56 | -12.20 |
| 77066183 | 2009.09.24 21:14 | sell | 0.09 | usdcad | 1.0913 | 1.1513 | 1.0803 | 2009.09.29 08:34 | 1.0803 | 0.00 | 0.00 | 0.00 | 91.64 |
| 77052051 | 2009.09.24 17:05 | sell | 0.05 | usdcad | 1.0822 | 1.1422 | 1.0712 | 2009.09.29 08:34 | 1.0803 | 0.00 | 0.00 | 0.00 | 8.79 |
| 77042690 | 2009.09.24 15:00 | sell | 0.02 | usdcad | 1.0732 | 1.1332 | 1.0622 | 2009.09.29 08:34 | 1.0802 | 0.00 | 0.00 | 0.00 | -12.96 |
| 77229958 | 2009.09.29 08:34 | buy | 0.09 | eurcad | 1.5813 | 1.5213 | 1.5923 | 2009.09.29 12:24 | 1.5876 | 0.00 | 0.00 | 0.00 | 52.07 |
| 77200974 | 2009.09.28 19:08 | buy | 0.05 | eurcad | 1.5903 | 1.5303 | 1.6013 | 2009.09.29 12:24 | 1.5878 | 0.00 | 0.00 | 0.00 | -11.48 |
| 77053755 | 2009.09.24 17:19 | buy | 0.03 | eurcad | 1.5994 | 1.5394 | 1.6104 | 2009.09.29 12:24 | 1.5879 | 0.00 | 0.00 | 0.00 | -31.68 |
| 77253625 | 2009.09.29 13:31 | buy | 0.15 | euraud | 1.6660 | 1.6060 | 1.6790 | 2009.09.29 17:01 | 1.6722 | 0.00 | 0.00 | 0.00 | 80.76 |
| 77198995 | 2009.09.28 18:42 | buy | 0.09 | euraud | 1.6780 | 1.6180 | 1.6910 | 2009.09.29 17:01 | 1.6727 | 0.00 | 0.00 | -1.08 | -41.43 |
| 76959532 | 2009.09.23 11:00 | buy | 0.02 | euraud | 1.6900 | 1.6300 | 1.7010 | 2009.09.29 17:01 | 1.6726 | 0.00 | 0.00 | -1.40 | -30.22 |
| 77209702 | 2009.09.29 00:00 | sell | 0.05 | euraud | 1.6755 | 1.7355 | 1.6625 | 2009.09.30 05:54 | 1.6625 | 0.00 | 0.00 | 0.49 | 57.22 |
| 77209966 | 2009.09.29 00:00 | sell | 0.03 | eurcad | 1.5862 | 1.6462 | 1.5752 | 2009.09.30 11:28 | 1.5752 | 0.00 | 0.00 | -0.05 | 30.62 |
| 77283662 | 2009.09.30 02:10 | sell | 0.03 | usdcad | 1.0841 | 1.1441 | 1.0731 | 2009.09.30 12:26 | 1.0731 | 0.00 | 0.00 | 0.00 | 30.75 |
| 77152200 | 2009.09.28 05:15 | buy | 0.08 | eurchf | 1.5120 | 1.4720 | 1.5200 | 2009.09.30 15:38 | 1.5200 | 0.00 | 0.00 | 0.06 | 61.51 |
| 77322793 | 2009.09.30 15:48 | sell | 0.26 | eurchf | 1.5236 | 1.5636 | 1.5156 | 2009.09.30 16:01 | 1.5197 | 0.00 | 0.00 | 0.00 | 97.41 |
| 77317280 | 2009.09.30 15:15 | sell | 0.15 | eurchf | 1.5176 | 1.5576 | 1.5096 | 2009.09.30 16:02 | 1.5196 | 0.00 | 0.00 | 0.00 | -28.82 |
| 77168281 | 2009.09.28 10:04 | sell | 0.08 | eurchf | 1.5111 | 1.5511 | 1.5031 | 2009.09.30 16:02 | 1.5195 | 0.00 | 0.00 | -0.44 | -64.57 |
| 77306368 | 2009.09.30 11:28 | sell | 0.03 | eurcad | 1.5744 | 1.6344 | 1.5634 | 2009.10.01 08:47 | 1.5634 | 0.00 | 0.00 | -0.16 | 30.78 |
| 77079070 | 2009.09.25 03:11 | sell | 0.03 | eurusd | 1.4645 | 1.5345 | 1.4515 | 2009.10.02 02:47 | 1.4515 | 0.00 | 0.00 | -0.29 | 39.00 |
| 77290658 | 2009.09.30 05:02 | sell | 0.05 | audusd | 0.8789 | 0.9389 | 0.8669 | 2009.10.02 10:29 | 0.8669 | 0.00 | 0.00 | -1.61 | 60.00 |
| 77274255 | 2009.09.29 19:00 | sell | 0.03 | audusd | 0.8699 | 0.9299 | 0.8579 | 2009.10.02 10:29 | 0.8670 | 0.00 | 0.00 | -1.21 | 8.70 |
| 77397612 | 2009.10.01 23:00 | buy | 0.03 | eurcad | 1.5751 | 1.5151 | 1.5861 | 2009.10.02 12:21 | 1.5861 | 0.00 | 0.00 | 0.00 | 30.28 |
| 77324298 | 2009.09.30 16:02 | sell | 0.09 | eurchf | 1.5190 | 1.5590 | 1.5110 | 2009.10.02 14:43 | 1.5110 | 0.00 | 0.00 | -1.01 | 69.23 |
| 77429906 | 2009.10.02 15:33 | buy | 0.15 | eurusd | 1.4497 | 1.3897 | 1.4629 | 2009.10.02 17:03 | 1.4629 | 0.00 | 0.00 | 0.00 | 198.00 |
| 77148943 | 2009.09.28 04:39 | buy | 0.09 | eurusd | 1.4605 | 1.4005 | 1.4735 | 2009.10.02 17:03 | 1.4630 | 0.00 | 0.00 | 0.00 | 22.50 |
| 77002125 | 2009.09.24 00:45 | buy | 0.03 | eurusd | 1.4715 | 1.4015 | 1.4845 | 2009.10.02 17:03 | 1.4631 | 0.00 | 0.00 | 0.00 | -25.20 |
| 76940351 | 2009.09.23 02:32 | buy | 0.02 | eurusd | 1.4826 | 1.4126 | 1.4956 | 2009.10.02 17:03 | 1.4631 | 0.00 | 0.00 | 0.00 | -39.00 |
| 77422566 | 2009.10.02 12:23 | sell | 0.09 | usdcad | 1.0908 | 1.1508 | 1.0797 | 2009.10.02 17:36 | 1.0797 | 0.00 | 0.00 | 0.00 | 92.53 |
| 77395037 | 2009.10.01 21:05 | sell | 0.05 | usdcad | 1.0817 | 1.1417 | 1.0707 | 2009.10.02 17:36 | 1.0796 | 0.00 | 0.00 | 0.00 | 9.73 |
| 77309768 | 2009.09.30 12:26 | sell | 0.03 | usdcad | 1.0726 | 1.1326 | 1.0616 | 2009.10.02 17:36 | 1.0795 | 0.00 | 0.00 | 0.00 | -19.18 |
| 77417979 | 2009.10.02 10:27 | sell | 0.15 | eurcad | 1.5817 | 1.6467 | 1.5707 | 2009.10.05 04:10 | 1.5707 | 0.00 | 0.00 | -0.26 | 153.79 |
| 77394410 | 2009.10.01 20:42 | sell | 0.05 | eurcad | 1.5716 | 1.6316 | 1.5606 | 2009.10.05 04:10 | 1.5704 | 0.00 | 0.00 | -0.18 | 5.59 |
| 77359054 | 2009.10.01 08:47 | sell | 0.03 | eurcad | 1.5625 | 1.6225 | 1.5515 | 2009.10.05 04:10 | 1.5695 | 0.00 | 0.00 | -0.10 | -19.60 |
| 77422700 | 2009.10.02 12:25 | sell | 0.15 | euraud | 1.6823 | 1.7473 | 1.6693 | 2009.10.05 04:14 | 1.6753 | 0.00 | 0.00 | 1.47 | 91.78 |
| 77396430 | 2009.10.01 22:11 | sell | 0.09 | euraud | 1.6716 | 1.7366 | 1.6586 | 2009.10.05 04:14 | 1.6752 | 0.00 | 0.00 | 1.76 | -28.33 |
| 77292372 | 2009.09.30 05:54 | sell | 0.05 | euraud | 1.6613 | 1.7213 | 1.6483 | 2009.10.05 04:14 | 1.6751 | 0.00 | 0.00 | 2.45 | -60.32 |
| 77422713 | 2009.10.02 12:26 | buy | 0.06 | audusd | 0.8646 | 0.8046 | 0.8763 | 2009.10.05 18:44 | 0.8763 | 0.00 | 0.00 | 0.34 | 70.20 |
| 77237769 | 2009.09.29 10:15 | buy | 0.03 | audusd | 0.8749 | 0.8149 | 0.8869 | 2009.10.05 18:44 | 0.8763 | 0.00 | 0.00 | 1.02 | 4.20 |
| 77424560 | 2009.10.02 13:39 | sell | 0.03 | gbpchf | 1.6482 | 1.7082 | 1.6357 | 2009.10.06 12:23 | 1.6357 | 0.00 | 0.00 | -0.20 | 36.58 |
| 77506686 | 2009.10.06 00:00 | sell | 0.03 | usdcad | 1.0695 | 1.1295 | 1.0584 | 2009.10.06 17:04 | 1.0584 | 0.00 | 0.00 | 0.00 | 31.46 |
| 77506763 | 2009.10.06 00:00 | sell | 0.05 | euraud | 1.6683 | 1.7333 | 1.6553 | 2009.10.06 17:07 | 1.6553 | 0.00 | 0.00 | 0.00 | 57.85 |
| 77507088 | 2009.10.06 00:02 | buy | 0.03 | audusd | 0.8785 | 0.8185 | 0.8902 | 2009.10.06 17:09 | 0.8902 | 0.00 | 0.00 | 0.00 | 35.10 |
| 77464307 | 2009.10.05 04:10 | sell | 0.05 | eurcad | 1.5678 | 1.6328 | 1.5568 | 2009.10.06 19:09 | 1.5568 | 0.00 | 0.00 | -0.09 | 52.10 |
| 77527014 | 2009.10.06 09:13 | buy | 0.09 | gbpchf | 1.6380 | 1.5780 | 1.6505 | 2009.10.07 21:12 | 1.6505 | 0.00 | 0.00 | 0.08 | 108.65 |
| 77427997 | 2009.10.02 15:21 | buy | 0.05 | gbpchf | 1.6470 | 1.5870 | 1.6595 | 2009.10.07 21:12 | 1.6505 | 0.00 | 0.00 | 0.12 | 16.90 |
| 77415711 | 2009.10.02 09:34 | buy | 0.03 | gbpchf | 1.6561 | 1.5961 | 1.6686 | 2009.10.07 21:13 | 1.6505 | 0.00 | 0.00 | 0.09 | -16.22 |
| 77550105 | 2009.10.06 17:07 | sell | 0.06 | euraud | 1.6545 | 1.7195 | 1.6415 | 2009.10.08 03:30 | 1.6415 | 0.00 | 0.00 | 2.36 | 69.97 |
| 77550248 | 2009.10.06 17:09 | buy | 0.03 | audusd | 0.8905 | 0.8305 | 0.9022 | 2009.10.08 05:40 | 0.9022 | 0.00 | 0.00 | 0.69 | 35.10 |
| 77440542 | 2009.10.02 17:03 | buy | 0.03 | eurusd | 1.4634 | 1.4034 | 1.4766 | 2009.10.08 05:47 | 1.4766 | 0.00 | 0.00 | 0.00 | 39.60 |
| 77625481 | 2009.10.08 03:30 | sell | 0.06 | euraud | 1.6404 | 1.7054 | 1.6274 | 2009.10.09 07:06 | 1.6274 | 0.00 | 0.00 | 0.60 | 70.61 |
| 77556419 | 2009.10.06 19:09 | sell | 0.06 | eurcad | 1.5558 | 1.6208 | 1.5448 | 2009.10.09 14:00 | 1.5448 | 0.00 | 0.00 | -0.54 | 63.00 |
| 77549852 | 2009.10.06 17:04 | sell | 0.03 | usdcad | 1.0579 | 1.1179 | 1.0468 | 2009.10.09 14:01 | 1.0468 | 0.00 | 0.00 | 0.00 | 31.81 |
| 77664123 | 2009.10.08 16:22 | sell | 0.09 | gbpchf | 1.6530 | 1.7130 | 1.6405 | 2009.10.09 17:07 | 1.6405 | 0.00 | 0.00 | -0.30 | 109.19 |
| 77613204 | 2009.10.07 19:15 | sell | 0.05 | gbpchf | 1.6440 | 1.7040 | 1.6315 | 2009.10.09 17:07 | 1.6405 | 0.00 | 0.00 | -0.67 | 16.99 |
| 77536456 | 2009.10.06 12:23 | sell | 0.03 | gbpchf | 1.6349 | 1.6949 | 1.6224 | 2009.10.09 17:07 | 1.6404 | 0.00 | 0.00 | -0.50 | -16.02 |
| 77714927 | 2009.10.09 14:00 | sell | 0.06 | eurcad | 1.5436 | 1.6086 | 1.5326 | 2009.10.09 19:07 | 1.5326 | 0.00 | 0.00 | 0.00 | 63.21 |
| 77715087 | 2009.10.09 14:01 | sell | 0.03 | usdcad | 1.0459 | 1.1059 | 1.0348 | 2009.10.12 13:11 | 1.0348 | 0.00 | 0.00 | 0.00 | 32.18 |
| 77741065 | 2009.10.12 00:08 | sell | 0.03 | gbpchf | 1.6321 | 1.6921 | 1.6196 | 2009.10.12 17:21 | 1.6196 | 0.00 | 0.00 | 0.00 | 36.59 |
| 77733377 | 2009.10.09 19:07 | buy | 0.05 | eurusd | 1.4686 | 1.4086 | 1.4818 | 2009.10.13 13:10 | 1.4818 | 0.00 | 0.00 | 0.00 | 66.00 |
| 77683694 | 2009.10.09 00:00 | buy | 0.03 | eurusd | 1.4793 | 1.4193 | 1.4925 | 2009.10.13 13:10 | 1.4818 | 0.00 | 0.00 | 0.00 | 7.50 |
| 77819930 | 2009.10.13 11:55 | buy | 0.26 | gbpchf | 1.6128 | 1.5528 | 1.6253 | 2009.10.13 17:53 | 1.6223 | 0.00 | 0.00 | 0.00 | 241.07 |
| 77783252 | 2009.10.12 16:57 | buy | 0.15 | gbpchf | 1.6219 | 1.5619 | 1.6344 | 2009.10.13 17:53 | 1.6224 | 0.00 | 0.00 | 0.14 | 7.32 |
| 77762316 | 2009.10.12 10:18 | buy | 0.09 | gbpchf | 1.6309 | 1.5709 | 1.6434 | 2009.10.13 17:54 | 1.6223 | 0.00 | 0.00 | 0.09 | -75.54 |
| 77727137 | 2009.10.09 17:12 | buy | 0.05 | gbpchf | 1.6400 | 1.5800 | 1.6525 | 2009.10.13 17:54 | 1.6224 | 0.00 | 0.00 | 0.09 | -85.88 |
| 77618844 | 2009.10.07 23:00 | buy | 0.03 | gbpchf | 1.6490 | 1.5890 | 1.6615 | 2009.10.13 17:54 | 1.6224 | 0.00 | 0.00 | 0.17 | -77.89 |
| 77631641 | 2009.10.08 05:40 | buy | 0.03 | audusd | 0.9025 | 0.8425 | 0.9142 | 2009.10.14 07:34 | 0.9142 | 0.00 | 0.00 | 0.72 | 35.10 |
| 77771946 | 2009.10.12 13:11 | sell | 0.03 | usdcad | 1.0343 | 1.0943 | 1.0232 | 2009.10.15 03:03 | 1.0232 | 0.00 | 0.00 | 0.00 | 32.54 |
| 77824520 | 2009.10.13 13:10 | buy | 0.03 | eurusd | 1.4821 | 1.4221 | 1.4953 | 2009.10.15 04:03 | 1.4953 | 0.00 | 0.00 | 0.00 | 39.60 |
| 77841357 | 2009.10.13 16:57 | sell | 0.10 | euraud | 1.6368 | 1.7018 | 1.6238 | 2009.10.15 05:51 | 1.6238 | 0.00 | 0.00 | 4.03 | 119.75 |
| 77698543 | 2009.10.09 07:06 | sell | 0.06 | euraud | 1.6265 | 1.6915 | 1.6135 | 2009.10.15 05:51 | 1.6237 | 0.00 | 0.00 | 3.61 | 15.48 |
| 77933851 | 2009.10.15 09:46 | buy | 0.03 | gbpchf | 1.6329 | 1.5729 | 1.6454 | 2009.10.15 12:36 | 1.6454 | 0.00 | 0.00 | 0.00 | 36.98 |
| 77418172 | 2009.10.02 10:30 | sell | 0.03 | audusd | 0.8667 | 0.9267 | 0.8550 | 2009.10.16 02:41 | 0.9245 | 0.00 | 0.00 | -3.53 | -173.40 |
| 77524044 | 2009.10.06 08:24 | sell | 0.12 | audusd | 0.8871 | 0.9471 | 0.8754 | 2009.10.16 02:41 | 0.9245 | 0.00 | 0.00 | -12.22 | -448.80 |
| 77674181 | 2009.10.08 18:31 | sell | 0.48 | audusd | 0.9077 | 0.9677 | 0.8960 | 2009.10.16 02:41 | 0.9245 | 0.00 | 0.00 | -33.24 | -806.40 |
| 77919371 | 2009.10.15 03:07 | sell | 0.96 | audusd | 0.9179 | 0.9779 | 0.9062 | 2009.10.16 02:41 | 0.9245 | 0.00 | 0.00 | -8.50 | -633.60 |
| 77733405 | 2009.10.09 19:07 | sell | 0.06 | eurcad | 1.5317 | 1.5967 | 1.5207 | 2009.10.16 02:41 | 1.5421 | 0.00 | 0.00 | -1.06 | -60.50 |
| 77870431 | 2009.10.14 07:35 | buy | 0.03 | audusd | 0.9144 | 0.8544 | 0.9261 | 2009.10.16 03:21 | 0.9261 | 0.00 | 0.00 | 0.73 | 35.10 |
| 77499277 | 2009.10.05 18:50 | sell | 0.06 | audusd | 0.8769 | 0.9369 | 0.8652 | 2009.10.16 03:26 | 0.9260 | 0.00 | 0.00 | -6.58 | -294.60 |
| 77625504 | 2009.10.08 03:30 | sell | 0.24 | audusd | 0.8975 | 0.9575 | 0.8858 | 2009.10.16 03:26 | 0.9260 | 0.00 | 0.00 | -16.63 | -684.00 |
| 77980774 | 2009.10.16 02:42 | sell | 0.12 | audusd | 0.9244 | 0.9844 | 0.9127 | 2009.10.16 03:26 | 0.9260 | 0.00 | 0.00 | 0.00 | -19.20 |
| 77943464 | 2009.10.15 12:36 | buy | 0.03 | gbpchf | 1.6463 | 1.5863 | 1.6588 | 2009.10.16 05:29 | 1.6588 | 0.00 | 0.00 | 0.03 | 36.99 |
| 78001933 | 2009.10.16 11:39 | sell | 0.26 | gbpchf | 1.6642 | 1.7242 | 1.6517 | 2009.10.19 10:30 | 1.6517 | 0.00 | 0.00 | -1.07 | 319.76 |
| 77958862 | 2009.10.15 16:03 | sell | 0.26 | gbpchf | 1.6551 | 1.7151 | 1.6426 | 2009.10.19 10:30 | 1.6518 | 0.00 | 0.00 | -2.13 | 84.41 |
| 77944503 | 2009.10.15 12:49 | sell | 0.15 | gbpchf | 1.6461 | 1.7061 | 1.6336 | 2009.10.19 10:30 | 1.6519 | 0.00 | 0.00 | -1.23 | -85.59 |
| 77937550 | 2009.10.15 10:54 | sell | 0.09 | gbpchf | 1.6369 | 1.6969 | 1.6244 | 2009.10.19 10:30 | 1.6521 | 0.00 | 0.00 | -0.74 | -134.58 |
| 77847116 | 2009.10.13 18:43 | sell | 0.05 | gbpchf | 1.6279 | 1.6879 | 1.6154 | 2009.10.19 10:30 | 1.6520 | 0.00 | 0.00 | -1.21 | -118.55 |
| 77784851 | 2009.10.12 17:21 | sell | 0.03 | gbpchf | 1.6188 | 1.6788 | 1.6063 | 2009.10.19 10:30 | 1.6521 | 0.00 | 0.00 | -0.84 | -98.29 |
| 78013987 | 2009.10.16 15:19 | sell | 0.05 | usdcad | 1.0409 | 1.1009 | 1.0298 | 2009.10.19 20:23 | 1.0298 | 0.00 | 0.00 | 0.00 | 53.89 |
| 77950538 | 2009.10.15 14:28 | sell | 0.05 | usdcad | 1.0318 | 1.0918 | 1.0207 | 2009.10.19 20:23 | 1.0298 | 0.00 | 0.00 | 0.00 | 9.71 |
| 77919118 | 2009.10.15 03:03 | sell | 0.03 | usdcad | 1.0227 | 1.0827 | 1.0116 | 2009.10.19 20:23 | 1.0296 | 0.00 | 0.00 | 0.00 | -20.10 |
| 78013982 | 2009.10.16 15:19 | buy | 0.04 | audusd | 0.9162 | 0.8562 | 0.9279 | 2009.10.19 21:46 | 0.9279 | 0.00 | 0.00 | 0.24 | 46.80 |
| 77982185 | 2009.10.16 03:21 | buy | 0.03 | audusd | 0.9264 | 0.8664 | 0.9381 | 2009.10.19 21:46 | 0.9279 | 0.00 | 0.00 | 0.18 | 4.50 |
| 77926468 | 2009.10.15 05:52 | sell | 0.06 | euraud | 1.6228 | 1.6878 | 1.6098 | 2009.10.19 23:30 | 1.6098 | 0.00 | 0.00 | 1.21 | 72.46 |
| 77953983 | 2009.10.15 15:08 | buy | 0.05 | eurusd | 1.4848 | 1.4248 | 1.4980 | 2009.10.20 00:46 | 1.4980 | 0.00 | 0.00 | 0.00 | 66.00 |
| 77922277 | 2009.10.15 04:04 | buy | 0.03 | eurusd | 1.4955 | 1.4355 | 1.5087 | 2009.10.20 00:46 | 1.4980 | 0.00 | 0.00 | 0.00 | 7.50 |
| 78056762 | 2009.10.19 10:29 | buy | 0.03 | gbpchf | 1.6521 | 1.5921 | 1.6646 | 2009.10.20 16:33 | 1.6646 | 0.00 | 0.00 | 0.03 | 37.07 |
| 77993597 | 2009.10.16 08:50 | buy | 0.02 | gbpchf | 1.6611 | 1.6011 | 1.6736 | 2009.10.20 16:34 | 1.6649 | 0.00 | 0.00 | 0.04 | 7.51 |
| 78087126 | 2009.10.19 18:41 | buy | 0.03 | usdcad | 1.0307 | 0.9707 | 1.0418 | 2009.10.20 16:45 | 1.0418 | 0.00 | 0.00 | -0.05 | 31.96 |
| 78032383 | 2009.10.19 00:13 | buy | 0.02 | usdcad | 1.0398 | 0.9798 | 1.0509 | 2009.10.20 16:45 | 1.0418 | 0.00 | 0.00 | -0.03 | 3.84 |
| 78192373 | 2009.10.21 14:08 | sell | 0.09 | usdcad | 1.0562 | 1.1162 | 1.0451 | 2009.10.21 17:40 | 1.0451 | 0.00 | 0.00 | 0.00 | 95.59 |
| 78140213 | 2009.10.20 17:17 | sell | 0.05 | usdcad | 1.0472 | 1.1072 | 1.0361 | 2009.10.21 17:40 | 1.0451 | 0.00 | 0.00 | 0.00 | 10.05 |
| 78135373 | 2009.10.20 16:07 | sell | 0.03 | usdcad | 1.0381 | 1.0981 | 1.0270 | 2009.10.21 17:40 | 1.0450 | 0.00 | 0.00 | 0.00 | -19.81 |
| 78090438 | 2009.10.19 20:23 | sell | 0.02 | usdcad | 1.0291 | 1.0891 | 1.0180 | 2009.10.21 17:40 | 1.0451 | 0.00 | 0.00 | 0.00 | -30.62 |
| 78184248 | 2009.10.21 11:47 | sell | 0.20 | eurcad | 1.5718 | 1.6368 | 1.5608 | 2009.10.21 19:56 | 1.5608 | 0.00 | 0.00 | 0.00 | 211.70 |
| 78140047 | 2009.10.20 17:17 | sell | 0.12 | eurcad | 1.5618 | 1.6268 | 1.5508 | 2009.10.21 19:56 | 1.5608 | 0.00 | 0.00 | -0.21 | 11.55 |
| 78134859 | 2009.10.20 16:01 | sell | 0.07 | eurcad | 1.5518 | 1.6168 | 1.5408 | 2009.10.21 19:56 | 1.5608 | 0.00 | 0.00 | -0.12 | -60.63 |
| 77971572 | 2009.10.15 20:04 | sell | 0.10 | eurcad | 1.5417 | 1.6067 | 1.5307 | 2009.10.21 19:56 | 1.5607 | 0.00 | 0.00 | -0.87 | -182.86 |
| 78213717 | 2009.10.21 19:42 | buy | 0.07 | eurcad | 1.5616 | 1.4966 | 1.5726 | 2009.10.22 10:05 | 1.5726 | 0.00 | 0.00 | 0.00 | 73.29 |
| 78182709 | 2009.10.21 11:24 | buy | 0.04 | eurcad | 1.5716 | 1.5066 | 1.5826 | 2009.10.22 10:05 | 1.5725 | 0.00 | 0.00 | 0.00 | 3.43 |
| 78213927 | 2009.10.21 19:50 | buy | 0.03 | usdcad | 1.0402 | 0.9802 | 1.0513 | 2009.10.22 11:07 | 1.0513 | 0.00 | 0.00 | -0.05 | 31.68 |
| 78143656 | 2009.10.20 18:00 | buy | 0.02 | usdcad | 1.0493 | 0.9893 | 1.0604 | 2009.10.22 11:08 | 1.0511 | 0.00 | 0.00 | -0.06 | 3.42 |
| 78185789 | 2009.10.21 12:04 | sell | 0.05 | gbpchf | 1.6747 | 1.7347 | 1.6622 | 2009.10.23 11:30 | 1.6622 | 0.00 | 0.00 | -0.68 | 62.11 |
| 78139129 | 2009.10.20 17:04 | sell | 0.03 | gbpchf | 1.6655 | 1.7255 | 1.6530 | 2009.10.23 11:30 | 1.6621 | 0.00 | 0.00 | -0.50 | 10.14 |
| 78117202 | 2009.10.20 10:01 | sell | 0.02 | gbpchf | 1.6564 | 1.7164 | 1.6439 | 2009.10.23 11:30 | 1.6622 | 0.00 | 0.00 | -0.34 | -11.53 |
| 78315758 | 2009.10.23 11:58 | sell | 0.02 | gbpchf | 1.6539 | 1.7139 | 1.6414 | 2009.10.26 03:14 | 1.6414 | 0.00 | 0.00 | -0.07 | 24.77 |
| 78341461 | 2009.10.23 20:32 | sell | 0.12 | euraud | 1.6297 | 1.6947 | 1.6167 | 2009.10.26 05:05 | 1.6229 | 0.00 | 0.00 | 1.21 | 75.68 |
| 78146862 | 2009.10.20 18:36 | sell | 0.07 | euraud | 1.6194 | 1.6844 | 1.6064 | 2009.10.26 05:05 | 1.6228 | 0.00 | 0.00 | 4.26 | -22.07 |
| 78094041 | 2009.10.19 23:30 | sell | 0.04 | euraud | 1.6090 | 1.6740 | 1.5960 | 2009.10.26 05:05 | 1.6229 | 0.00 | 0.00 | 2.82 | -51.58 |
| 78247065 | 2009.10.22 10:07 | buy | 0.04 | eurcad | 1.5736 | 1.5086 | 1.5846 | 2009.10.26 12:26 | 1.5846 | 0.00 | 0.00 | 0.00 | 41.74 |
| 78288189 | 2009.10.23 03:20 | sell | 0.09 | eurusd | 1.5055 | 1.5655 | 1.4923 | 2009.10.26 19:04 | 1.4923 | 0.00 | 0.00 | -0.15 | 118.80 |
| 77921698 | 2009.10.15 03:58 | sell | 0.09 | eurusd | 1.4948 | 1.5548 | 1.4816 | 2009.10.26 19:04 | 1.4924 | 0.00 | 0.00 | -1.38 | 21.60 |
| 77827736 | 2009.10.13 14:01 | sell | 0.05 | eurusd | 1.4840 | 1.5440 | 1.4708 | 2009.10.26 19:04 | 1.4923 | 0.00 | 0.00 | -1.15 | -41.50 |
| 77525847 | 2009.10.06 09:00 | sell | 0.03 | eurusd | 1.4732 | 1.5332 | 1.4600 | 2009.10.26 19:04 | 1.4921 | 0.00 | 0.00 | -0.96 | -56.70 |
| 78398773 | 2009.10.26 19:04 | sell | 0.02 | eurusd | 1.4920 | 1.5520 | 1.4788 | 2009.10.27 19:33 | 1.4788 | 0.00 | 0.00 | -0.03 | 26.40 |
| 78332700 | 2009.10.23 17:12 | sell | 0.02 | audusd | 0.9236 | 0.9836 | 0.9119 | 2009.10.28 05:54 | 0.9119 | 0.00 | 0.00 | -0.54 | 23.40 |
| 78457305 | 2009.10.27 17:41 | buy | 0.07 | euraud | 1.6167 | 1.5517 | 1.6297 | 2009.10.28 07:10 | 1.6297 | 0.00 | 0.00 | -0.99 | 82.68 |
| 78252305 | 2009.10.22 11:38 | buy | 0.04 | euraud | 1.6270 | 1.5620 | 1.6400 | 2009.10.28 07:10 | 1.6297 | 0.00 | 0.00 | -2.20 | 9.81 |
| 78461519 | 2009.10.27 19:19 | buy | 0.07 | eurcad | 1.5755 | 1.5105 | 1.5865 | 2009.10.28 12:04 | 1.5865 | 0.00 | 0.00 | 0.00 | 71.77 |
| 78375228 | 2009.10.26 12:26 | buy | 0.04 | eurcad | 1.5855 | 1.5205 | 1.5965 | 2009.10.28 12:04 | 1.5877 | 0.00 | 0.00 | 0.00 | 8.20 |
| 78520542 | 2009.10.28 19:40 | buy | 0.24 | audusd | 0.8976 | 0.8376 | 0.9093 | 2009.10.29 15:54 | 0.9093 | 0.00 | 0.00 | 4.57 | 280.80 |
| 78530125 | 2009.10.28 23:49 | sell | 0.26 | usdcad | 1.0808 | 1.1408 | 1.0697 | 2009.10.29 15:54 | 1.0733 | 0.00 | 0.00 | 0.00 | 181.68 |
| 78482569 | 2009.10.28 07:12 | buy | 0.12 | audusd | 0.9078 | 0.8478 | 0.9195 | 2009.10.29 15:54 | 0.9094 | 0.00 | 0.00 | 2.28 | 19.20 |
| 78493553 | 2009.10.28 12:04 | sell | 0.15 | usdcad | 1.0717 | 1.1317 | 1.0606 | 2009.10.29 15:54 | 1.0729 | 0.00 | 0.00 | 0.00 | -16.78 |
| 78399469 | 2009.10.26 19:05 | sell | 0.05 | usdcad | 1.0626 | 1.1226 | 1.0515 | 2009.10.29 15:54 | 1.0728 | 0.00 | 0.00 | 0.00 | -47.54 |
| 78399671 | 2009.10.26 19:06 | buy | 0.04 | audusd | 0.9180 | 0.8580 | 0.9297 | 2009.10.29 15:54 | 0.9094 | 0.00 | 0.00 | 1.28 | -34.40 |
| 78269148 | 2009.10.22 17:02 | sell | 0.03 | usdcad | 1.0535 | 1.1135 | 1.0424 | 2009.10.29 15:54 | 1.0729 | 0.00 | 0.00 | 0.00 | -54.25 |
| 78207494 | 2009.10.21 17:40 | sell | 0.02 | usdcad | 1.0445 | 1.1045 | 1.0334 | 2009.10.29 15:54 | 1.0728 | 0.00 | 0.00 | 0.00 | -52.76 |
| 78091963 | 2009.10.19 21:46 | buy | 0.02 | audusd | 0.9282 | 0.8682 | 0.9399 | 2009.10.29 15:54 | 0.9093 | 0.00 | 0.00 | 1.49 | -37.80 |
| 78579367 | 2009.10.29 17:25 | buy | 0.09 | euraud | 1.6203 | 1.5553 | 1.6333 | 2009.10.30 19:31 | 1.6333 | 0.00 | 0.00 | -1.28 | 105.55 |
| 78482437 | 2009.10.28 07:10 | buy | 0.05 | euraud | 1.6306 | 1.5656 | 1.6436 | 2009.10.30 19:31 | 1.6333 | 0.00 | 0.00 | -2.82 | 12.18 |
| 0.00 | 0.00 | -71.16 | 528.62 | ||||||||||
| Closed P/L: | 457.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 78594573 | 2009.10.30 00:00 | buy | 0.03 | audusd | 0.9152 | 0.8552 | 0.9269 | 0.9006 | 0.00 | 0.00 | 0.00 | -43.80 | |
| 78493579 | 2009.10.28 12:04 | buy | 0.05 | eurcad | 1.5885 | 1.5235 | 1.5995 | 1.5915 | 0.00 | 0.00 | 0.00 | 13.89 | |
| 77412862 | 2009.10.02 08:13 | buy | 0.12 | eurchf | 1.5138 | 1.4738 | 1.5227 | 1.5095 | 0.00 | 0.00 | 0.73 | -50.37 | |
| 77527108 | 2009.10.06 09:15 | sell | 0.13 | eurchf | 1.5105 | 1.5505 | 1.5016 | 1.5099 | 0.00 | 0.00 | -9.25 | 7.61 | |
| 77608050 | 2009.10.07 17:30 | sell | 0.22 | eurchf | 1.5165 | 1.5565 | 1.5076 | 1.5099 | 0.00 | 0.00 | -14.99 | 141.67 | |
| 78097919 | 2009.10.20 00:46 | buy | 0.02 | eurusd | 1.4981 | 1.4381 | 1.5113 | 1.4731 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 78404430 | 2009.10.26 20:17 | buy | 0.03 | eurusd | 1.4872 | 1.4272 | 1.5004 | 1.4731 | 0.00 | 0.00 | 0.00 | -42.30 | |
| 78500907 | 2009.10.28 14:29 | buy | 0.09 | eurusd | 1.4765 | 1.4165 | 1.4897 | 1.4731 | 0.00 | 0.00 | 0.00 | -30.60 | |
| 78352757 | 2009.10.26 03:14 | sell | 0.02 | gbpchf | 1.6406 | 1.7006 | 1.6281 | 1.6852 | 0.00 | 0.00 | -0.41 | -87.04 | |
| 78389101 | 2009.10.26 17:26 | sell | 0.03 | gbpchf | 1.6497 | 1.7097 | 1.6372 | 1.6852 | 0.00 | 0.00 | -0.61 | -103.91 | |
| 78400600 | 2009.10.26 19:11 | sell | 0.05 | gbpchf | 1.6587 | 1.7187 | 1.6462 | 1.6852 | 0.00 | 0.00 | -1.02 | -129.28 | |
| 78436506 | 2009.10.27 11:48 | sell | 0.09 | gbpchf | 1.6678 | 1.7278 | 1.6553 | 1.6852 | 0.00 | 0.00 | -1.53 | -152.79 | |
| 78516101 | 2009.10.28 18:18 | sell | 0.26 | gbpchf | 1.6768 | 1.7368 | 1.6643 | 1.6852 | 0.00 | 0.00 | -3.53 | -213.10 | |
| 78523601 | 2009.10.28 20:15 | sell | 0.44 | gbpchf | 1.6859 | 1.7459 | 1.6734 | 1.6852 | 0.00 | 0.00 | -5.98 | 30.05 | |
| 78637156 | 2009.10.30 18:17 | buy | 0.06 | audusd | 0.9050 | 0.8450 | 0.9167 | 0.9006 | 0.00 | 0.00 | 0.00 | -26.40 | |
| 78643823 | 2009.10.30 19:31 | buy | 0.05 | euraud | 1.6345 | 1.5695 | 1.6475 | 1.6353 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 0.00 | 0.00 | -36.59 | -732.77 | ||||||||||
| Floating P/L: | -769.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 457.46 | Floating P/L: | -769.36 | Margin: | 1 117.57 | ||||||||
| Balance: | 5 457.46 | Equity: | 4 688.10 | Free Margin: | 3 570.53 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 5 532.92 | Gross Loss: | 5 075.46 | Total Net Profit: | 457.46 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 3.11 | ||||||||||
| Absolute Drawdown: | 765.20 | Maximal Drawdown: | 3 169.47 (42.81%) | Relative Drawdown: | 42.81% (3 169.47) | ||||||||
| Total Trades: | 147 | Short Positions (won %): | 86 (59.30%) | Long Positions (won %): | 61 (77.05%) | ||||||||
| Profit Trades (% of total): | 98 (66.67%) | Loss trades (% of total): | 49 (33.33%) | ||||||||||
| Largest | profit trade: | 318.69 | loss trade: | -839.64 | |||||||||
| Average | profit trade: | 56.46 | loss trade: | -103.58 | |||||||||
| Maximum | consecutive wins ($): | 11 (384.90) | consecutive losses ($): | 6 (-240.76) | |||||||||
| Maximal | consecutive profit (count): | 707.03 (9) | consecutive loss (count): | -2 181.25 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||