| Account: 6840540 | Name: kevin | Currency: USD | 2009 November 27, 22:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 78651602 | 2009.10.30 23:36 | balance | Deposit | 5 000.00 | |||||||||
| 78654317 | 2009.11.02 00:02 | sell | 0.01 | gbpchf | 1.6805 | 1.7455 | 1.6703 | 2009.11.02 17:07 | 1.6703 | 0.00 | 0.00 | 0.00 | 10.01 |
| 78719828 | 2009.11.02 19:43 | sell | 0.03 | euraud | 1.6389 | 1.7039 | 1.6279 | 2009.11.03 17:48 | 1.6279 | 0.00 | 0.00 | 0.33 | 29.79 |
| 78685177 | 2009.11.02 10:00 | sell | 0.01 | euraud | 1.6305 | 1.6955 | 1.6195 | 2009.11.03 17:48 | 1.6278 | 0.00 | 0.00 | 0.11 | 2.43 |
| 78822140 | 2009.11.04 11:40 | buy | 0.06 | eurcad | 1.5665 | 1.5015 | 1.5775 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | 50.31 |
| 78762389 | 2009.11.03 12:08 | buy | 0.02 | eurcad | 1.5866 | 1.5216 | 1.5976 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | -21.10 |
| 78783427 | 2009.11.03 17:42 | buy | 0.03 | eurcad | 1.5766 | 1.5116 | 1.5876 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | -3.39 |
| 78653818 | 2009.11.02 00:00 | buy | 0.01 | eurcad | 1.5966 | 1.5316 | 1.6076 | 2009.11.04 17:53 | 1.5754 | 0.00 | 0.00 | 0.00 | -19.97 |
| 78820236 | 2009.11.04 11:00 | buy | 0.03 | eurusd | 1.4766 | 1.4256 | 1.4864 | 2009.11.04 21:15 | 1.4864 | 0.00 | 0.00 | 0.00 | 29.40 |
| 78877426 | 2009.11.05 09:00 | sell | 0.01 | euraud | 1.6402 | 1.7002 | 1.6292 | 2009.11.06 04:41 | 1.6292 | 0.00 | 0.00 | 0.11 | 10.05 |
| 78788181 | 2009.11.03 19:00 | sell | 0.01 | euraud | 1.6311 | 1.6961 | 1.6201 | 2009.11.06 04:41 | 1.6294 | 0.00 | 0.00 | 0.55 | 1.55 |
| 78877806 | 2009.11.05 09:05 | buy | 0.01 | audusd | 0.9045 | 0.8445 | 0.9155 | 2009.11.06 09:51 | 0.9155 | 0.00 | 0.00 | 0.07 | 11.00 |
| 78869161 | 2009.11.05 05:00 | buy | 0.01 | eurcad | 1.5814 | 1.5214 | 1.5924 | 2009.11.06 14:00 | 1.5924 | 0.00 | 0.00 | 0.00 | 10.27 |
| 78939809 | 2009.11.06 13:11 | buy | 0.01 | usdcad | 1.0642 | 1.0042 | 1.0752 | 2009.11.06 15:08 | 1.0752 | 0.00 | 0.00 | 0.00 | 10.23 |
| 78944212 | 2009.11.06 15:08 | sell | 0.03 | eurcad | 1.6025 | 1.6625 | 1.5915 | 2009.11.06 15:24 | 1.5915 | 0.00 | 0.00 | 0.00 | 30.81 |
| 78941152 | 2009.11.06 13:57 | sell | 0.02 | eurcad | 1.5889 | 1.6489 | 1.5779 | 2009.11.06 15:24 | 1.5916 | 0.00 | 0.00 | 0.00 | -5.04 |
| 78860313 | 2009.11.05 00:50 | sell | 0.01 | eurcad | 1.5798 | 1.6398 | 1.5688 | 2009.11.06 15:24 | 1.5916 | 0.00 | 0.00 | -0.02 | -11.01 |
| 78923943 | 2009.11.06 05:00 | sell | 0.01 | euraud | 1.6294 | 1.6894 | 1.6184 | 2009.11.06 18:31 | 1.6184 | 0.00 | 0.00 | 0.00 | 10.10 |
| 78849800 | 2009.11.04 21:15 | buy | 0.03 | eurusd | 1.4866 | 1.4356 | 1.4964 | 2009.11.09 09:54 | 1.4964 | 0.00 | 0.00 | 0.00 | 29.40 |
| 78941327 | 2009.11.06 14:00 | sell | 0.02 | usdcad | 1.0714 | 1.1314 | 1.0604 | 2009.11.09 12:07 | 1.0604 | 0.00 | 0.00 | 0.00 | 20.75 |
| 78815021 | 2009.11.04 09:21 | sell | 0.02 | usdcad | 1.0621 | 1.0986 | 1.0541 | 2009.11.09 12:07 | 1.0604 | 0.00 | 0.00 | 0.00 | 3.21 |
| 78972851 | 2009.11.06 21:16 | sell | 0.02 | eurcad | 1.5984 | 1.6584 | 1.5874 | 2009.11.09 16:05 | 1.5874 | 0.00 | 0.00 | -0.04 | 20.80 |
| 78967356 | 2009.11.06 18:00 | sell | 0.01 | eurcad | 1.5894 | 1.6494 | 1.5784 | 2009.11.09 16:05 | 1.5872 | 0.00 | 0.00 | -0.02 | 2.08 |
| 78782270 | 2009.11.03 17:22 | sell | 0.03 | gbpchf | 1.6881 | 1.7531 | 1.6779 | 2009.11.10 07:37 | 1.6779 | 0.00 | 0.00 | -0.70 | 30.30 |
| 78763246 | 2009.11.03 12:20 | sell | 0.02 | gbpchf | 1.6819 | 1.7469 | 1.6717 | 2009.11.10 07:37 | 1.6778 | 0.00 | 0.00 | -0.48 | 8.12 |
| 78725971 | 2009.11.02 23:00 | sell | 0.01 | gbpchf | 1.6759 | 1.7409 | 1.6657 | 2009.11.10 07:37 | 1.6778 | 0.00 | 0.00 | -0.25 | -1.88 |
| 79070312 | 2009.11.10 15:50 | sell | 0.02 | gbpchf | 1.6857 | 1.7457 | 1.6747 | 2009.11.11 12:40 | 1.6747 | 0.00 | 0.00 | -0.07 | 21.89 |
| 79047721 | 2009.11.10 07:37 | sell | 0.01 | gbpchf | 1.6766 | 1.7366 | 1.6656 | 2009.11.11 12:40 | 1.6737 | 0.00 | 0.00 | -0.03 | 2.88 |
| 79032185 | 2009.11.10 00:00 | sell | 0.01 | usdcad | 1.0550 | 1.1150 | 1.0440 | 2009.11.11 15:07 | 1.0440 | 0.00 | 0.00 | 0.00 | 10.54 |
| 78969209 | 2009.11.06 18:31 | sell | 0.01 | euraud | 1.6177 | 1.6777 | 1.6067 | 2009.11.12 02:30 | 1.6067 | 0.00 | 0.00 | 0.67 | 10.27 |
| 79162158 | 2009.11.12 09:50 | sell | 0.01 | eurusd | 1.4972 | 1.5632 | 1.4863 | 2009.11.12 18:13 | 1.4863 | 0.00 | 0.00 | 0.00 | 10.90 |
| 79122995 | 2009.11.11 14:50 | buy | 0.05 | usdcad | 1.0448 | 0.9848 | 1.0558 | 2009.11.12 22:04 | 1.0558 | 0.00 | 0.00 | -0.06 | 52.09 |
| 79074111 | 2009.11.10 16:51 | buy | 0.03 | usdcad | 1.0538 | 0.9938 | 1.0648 | 2009.11.12 22:04 | 1.0558 | 0.00 | 0.00 | -0.08 | 5.68 |
| 79006769 | 2009.11.09 11:42 | buy | 0.02 | usdcad | 1.0629 | 1.0029 | 1.0739 | 2009.11.12 22:04 | 1.0558 | 0.00 | 0.00 | -0.06 | -13.45 |
| 78944239 | 2009.11.06 15:08 | buy | 0.01 | usdcad | 1.0719 | 1.0119 | 1.0829 | 2009.11.12 22:04 | 1.0558 | 0.00 | 0.00 | -0.05 | -15.25 |
| 78983633 | 2009.11.09 03:04 | buy | 0.01 | audusd | 0.9263 | 0.8663 | 0.9373 | 2009.11.16 17:12 | 0.9373 | 0.00 | 0.00 | 0.49 | 11.00 |
| 79202240 | 2009.11.13 01:00 | buy | 0.01 | gbpchf | 1.6879 | 1.6279 | 1.6989 | 2009.11.16 19:22 | 1.6989 | 0.00 | 0.00 | 0.01 | 10.86 |
| 79185129 | 2009.11.12 17:08 | buy | 0.02 | eurusd | 1.4903 | 1.4243 | 1.5012 | 2009.11.16 21:10 | 1.5012 | 0.00 | 0.00 | 0.00 | 21.80 |
| 79032245 | 2009.11.10 00:00 | buy | 0.01 | eurusd | 1.4999 | 1.4339 | 1.5108 | 2009.11.16 21:11 | 1.5012 | 0.00 | 0.00 | 0.00 | 1.30 |
| 79134656 | 2009.11.11 18:18 | buy | 0.09 | eurcad | 1.5665 | 1.5065 | 1.5775 | 2009.11.17 12:10 | 1.5775 | 0.00 | 0.00 | 0.00 | 93.74 |
| 79026782 | 2009.11.09 19:04 | buy | 0.03 | eurcad | 1.5846 | 1.5246 | 1.5956 | 2009.11.17 12:10 | 1.5775 | 0.00 | 0.00 | 0.00 | -20.17 |
| 79076318 | 2009.11.10 17:31 | buy | 0.05 | eurcad | 1.5756 | 1.5156 | 1.5866 | 2009.11.17 12:10 | 1.5775 | 0.00 | 0.00 | 0.00 | 9.00 |
| 78944225 | 2009.11.06 15:08 | buy | 0.02 | eurcad | 1.5937 | 1.5337 | 1.6047 | 2009.11.17 12:10 | 1.5775 | 0.00 | 0.00 | 0.00 | -30.68 |
| 78944203 | 2009.11.06 15:08 | buy | 0.01 | eurcad | 1.6034 | 1.5434 | 1.6144 | 2009.11.17 12:10 | 1.5775 | 0.00 | 0.00 | 0.00 | -24.52 |
| 79264265 | 2009.11.16 08:45 | buy | 0.01 | usdcad | 1.0470 | 0.9870 | 1.0580 | 2009.11.17 12:23 | 1.0580 | 0.00 | 0.00 | -0.01 | 10.40 |
| 79200787 | 2009.11.13 00:00 | buy | 0.01 | usdcad | 1.0560 | 0.9960 | 1.0670 | 2009.11.17 12:23 | 1.0583 | 0.00 | 0.00 | -0.02 | 2.17 |
| 79250528 | 2009.11.16 02:00 | sell | 0.02 | eurusd | 1.4958 | 1.5618 | 1.4849 | 2009.11.17 17:32 | 1.4849 | 0.00 | 0.00 | -0.04 | 21.80 |
| 79190016 | 2009.11.12 18:13 | sell | 0.01 | eurusd | 1.4863 | 1.5523 | 1.4754 | 2009.11.17 17:32 | 1.4849 | 0.00 | 0.00 | -0.06 | 1.40 |
| 79333470 | 2009.11.17 11:32 | sell | 0.01 | eurcad | 1.5745 | 1.6345 | 1.5635 | 2009.11.17 21:41 | 1.5635 | 0.00 | 0.00 | 0.00 | 10.46 |
| 79142541 | 2009.11.12 00:00 | sell | 0.01 | eurcad | 1.5655 | 1.6255 | 1.5545 | 2009.11.17 21:41 | 1.5636 | 0.00 | 0.00 | -0.06 | 1.81 |
| 79358198 | 2009.11.17 17:41 | sell | 0.03 | usdcad | 1.0615 | 1.1215 | 1.0505 | 2009.11.18 10:47 | 1.0505 | 0.00 | 0.00 | 0.00 | 31.41 |
| 79174702 | 2009.11.12 14:23 | sell | 0.01 | usdcad | 1.0525 | 1.1125 | 1.0415 | 2009.11.18 10:47 | 1.0506 | 0.00 | 0.00 | 0.00 | 1.81 |
| 79123637 | 2009.11.11 15:07 | sell | 0.01 | usdcad | 1.0434 | 1.1034 | 1.0324 | 2009.11.18 10:47 | 1.0506 | 0.00 | 0.00 | 0.00 | -6.85 |
| 79358977 | 2009.11.17 17:53 | sell | 0.08 | gbpchf | 1.7103 | 1.7703 | 1.6993 | 2009.11.18 11:30 | 1.6993 | 0.00 | 0.00 | -0.27 | 86.89 |
| 79216900 | 2009.11.13 10:16 | sell | 0.03 | gbpchf | 1.6920 | 1.7520 | 1.6810 | 2009.11.18 11:30 | 1.7003 | 0.00 | 0.00 | -0.30 | -24.58 |
| 79295714 | 2009.11.16 19:23 | sell | 0.05 | gbpchf | 1.7012 | 1.7612 | 1.6902 | 2009.11.18 11:30 | 1.6993 | 0.00 | 0.00 | -0.34 | 9.38 |
| 79128509 | 2009.11.11 17:00 | sell | 0.01 | gbpchf | 1.6738 | 1.7338 | 1.6628 | 2009.11.18 11:30 | 1.7003 | 0.00 | 0.00 | -0.22 | -26.16 |
| 79192583 | 2009.11.12 19:07 | sell | 0.02 | gbpchf | 1.6828 | 1.7428 | 1.6718 | 2009.11.18 11:30 | 1.7003 | 0.00 | 0.00 | -0.28 | -34.56 |
| 79363050 | 2009.11.17 19:34 | buy | 0.01 | eurcad | 1.5695 | 1.5095 | 1.5805 | 2009.11.18 22:02 | 1.5805 | 0.00 | 0.00 | 0.00 | 10.40 |
| 79335342 | 2009.11.17 12:10 | buy | 0.01 | eurcad | 1.5785 | 1.5185 | 1.5895 | 2009.11.18 22:02 | 1.5806 | 0.00 | 0.00 | 0.00 | 1.98 |
| 79223047 | 2009.11.13 12:56 | buy | 0.01 | euraud | 1.6023 | 1.5423 | 1.6133 | 2009.11.19 02:27 | 1.6133 | 0.00 | 0.00 | -0.85 | 10.19 |
| 79100306 | 2009.11.11 07:00 | buy | 0.01 | euraud | 1.6114 | 1.5514 | 1.6224 | 2009.11.19 02:27 | 1.6132 | 0.00 | 0.00 | -1.43 | 1.66 |
| 79388920 | 2009.11.18 11:00 | buy | 0.01 | usdcad | 1.0502 | 0.9902 | 1.0612 | 2009.11.19 10:03 | 1.0612 | 0.00 | 0.00 | -0.01 | 10.37 |
| 79343601 | 2009.11.17 14:15 | buy | 0.01 | usdcad | 1.0593 | 0.9993 | 1.0703 | 2009.11.19 10:03 | 1.0613 | 0.00 | 0.00 | -0.02 | 1.88 |
| 79414867 | 2009.11.18 18:56 | buy | 0.03 | gbpchf | 1.6892 | 1.6292 | 1.7002 | 2009.11.19 11:30 | 1.7002 | 0.00 | 0.00 | 0.09 | 32.40 |
| 79390688 | 2009.11.18 11:32 | buy | 0.01 | gbpchf | 1.6983 | 1.6383 | 1.7093 | 2009.11.19 11:30 | 1.7002 | 0.00 | 0.00 | 0.03 | 1.86 |
| 79425738 | 2009.11.19 02:27 | buy | 0.01 | euraud | 1.6142 | 1.5542 | 1.6252 | 2009.11.19 17:06 | 1.6252 | 0.00 | 0.00 | 0.00 | 10.06 |
| 79407234 | 2009.11.18 16:39 | sell | 0.01 | gbpchf | 1.6954 | 1.7554 | 1.6844 | 2009.11.20 10:47 | 1.6844 | 0.00 | 0.00 | -0.13 | 10.84 |
| 79391024 | 2009.11.18 11:35 | sell | 0.02 | eurusd | 1.4941 | 1.5601 | 1.4832 | 2009.11.20 14:05 | 1.4832 | 0.00 | 0.00 | -0.15 | 21.80 |
| 79357326 | 2009.11.17 17:32 | sell | 0.01 | eurusd | 1.4846 | 1.5506 | 1.4737 | 2009.11.20 14:05 | 1.4832 | 0.00 | 0.00 | -0.10 | 1.40 |
| 79420545 | 2009.11.18 22:02 | buy | 0.01 | eurcad | 1.5814 | 1.5214 | 1.5924 | 2009.11.20 20:44 | 1.5924 | 0.00 | 0.00 | 0.00 | 10.25 |
| 79507466 | 2009.11.20 13:15 | buy | 0.05 | audusd | 0.9106 | 0.8506 | 0.9216 | 2009.11.23 09:21 | 0.9216 | 0.00 | 0.00 | 0.35 | 55.00 |
| 79331939 | 2009.11.17 11:08 | buy | 0.02 | audusd | 0.9287 | 0.8687 | 0.9397 | 2009.11.23 09:21 | 0.9215 | 0.00 | 0.00 | 0.85 | -14.40 |
| 79445417 | 2009.11.19 10:15 | buy | 0.03 | audusd | 0.9197 | 0.8597 | 0.9307 | 2009.11.23 09:21 | 0.9215 | 0.00 | 0.00 | 0.42 | 5.40 |
| 79287811 | 2009.11.16 17:12 | buy | 0.01 | audusd | 0.9377 | 0.8777 | 0.9487 | 2009.11.23 09:21 | 0.9215 | 0.00 | 0.00 | 0.49 | -16.20 |
| 79507078 | 2009.11.20 13:06 | sell | 0.05 | euraud | 1.6323 | 1.6923 | 1.6213 | 2009.11.23 12:03 | 1.6213 | 0.00 | 0.00 | 0.56 | 50.84 |
| 79465649 | 2009.11.19 16:45 | sell | 0.03 | euraud | 1.6233 | 1.6833 | 1.6123 | 2009.11.23 12:03 | 1.6211 | 0.00 | 0.00 | 0.67 | 6.10 |
| 79434383 | 2009.11.19 06:20 | sell | 0.01 | euraud | 1.6141 | 1.6741 | 1.6031 | 2009.11.23 12:03 | 1.6211 | 0.00 | 0.00 | 0.22 | -6.47 |
| 79146513 | 2009.11.12 02:30 | sell | 0.01 | euraud | 1.6051 | 1.6651 | 1.5941 | 2009.11.23 12:03 | 1.6211 | 0.00 | 0.00 | 1.00 | -14.80 |
| 79465923 | 2009.11.19 16:50 | sell | 0.03 | usdcad | 1.0681 | 1.1281 | 1.0571 | 2009.11.23 12:54 | 1.0571 | 0.00 | 0.00 | 0.00 | 31.22 |
| 79388012 | 2009.11.18 10:47 | sell | 0.01 | usdcad | 1.0500 | 1.1100 | 1.0390 | 2009.11.23 12:54 | 1.0569 | 0.00 | 0.00 | 0.00 | -6.53 |
| 79434550 | 2009.11.19 06:24 | sell | 0.01 | usdcad | 1.0591 | 1.1191 | 1.0481 | 2009.11.23 12:54 | 1.0569 | 0.00 | 0.00 | 0.00 | 2.08 |
| 79501144 | 2009.11.20 10:47 | sell | 0.01 | gbpchf | 1.6836 | 1.7436 | 1.6726 | 2009.11.24 11:34 | 1.6726 | 0.00 | 0.00 | -0.06 | 10.87 |
| 79634054 | 2009.11.24 19:14 | sell | 0.01 | euraud | 1.6308 | 1.6908 | 1.6198 | 2009.11.25 03:20 | 1.6198 | 0.00 | 0.00 | 0.11 | 10.17 |
| 79595067 | 2009.11.24 06:13 | sell | 0.01 | euraud | 1.6218 | 1.6818 | 1.6108 | 2009.11.25 03:20 | 1.6199 | 0.00 | 0.00 | 0.11 | 1.76 |
| 79600003 | 2009.11.24 08:39 | buy | 0.01 | audusd | 0.9163 | 0.8563 | 0.9273 | 2009.11.25 09:57 | 0.9273 | 0.00 | 0.00 | 0.07 | 11.00 |
| 79572683 | 2009.11.23 16:00 | buy | 0.01 | audusd | 0.9253 | 0.8653 | 0.9363 | 2009.11.25 09:57 | 0.9272 | 0.00 | 0.00 | 0.14 | 1.90 |
| 79601681 | 2009.11.24 09:12 | sell | 0.01 | usdcad | 1.0629 | 1.1229 | 1.0519 | 2009.11.25 12:01 | 1.0519 | 0.00 | 0.00 | 0.00 | 10.46 |
| 79574619 | 2009.11.23 16:36 | sell | 0.01 | usdcad | 1.0538 | 1.1138 | 1.0428 | 2009.11.25 12:01 | 1.0518 | 0.00 | 0.00 | 0.00 | 1.90 |
| 79467051 | 2009.11.19 17:05 | sell | 0.05 | eurcad | 1.5889 | 1.6489 | 1.5779 | 2009.11.25 13:17 | 1.5779 | 0.00 | 0.00 | -0.44 | 52.43 |
| 79406723 | 2009.11.18 16:32 | sell | 0.01 | eurcad | 1.5706 | 1.6306 | 1.5596 | 2009.11.25 13:17 | 1.5778 | 0.00 | 0.00 | -0.14 | -6.87 |
| 79366942 | 2009.11.17 22:24 | sell | 0.01 | eurcad | 1.5615 | 1.6215 | 1.5505 | 2009.11.25 13:17 | 1.5778 | 0.00 | 0.00 | -0.16 | -15.55 |
| 79420063 | 2009.11.18 21:55 | sell | 0.03 | eurcad | 1.5797 | 1.6397 | 1.5687 | 2009.11.25 13:17 | 1.5778 | 0.00 | 0.00 | -0.43 | 5.43 |
| 79452692 | 2009.11.19 12:35 | sell | 0.08 | eurchf | 1.5141 | 1.5391 | 1.5071 | 2009.11.26 03:51 | 1.5071 | 0.00 | 0.00 | -1.72 | 56.19 |
| 78989796 | 2009.11.09 05:23 | sell | 0.07 | eurchf | 1.5121 | 1.5371 | 1.5051 | 2009.11.26 03:51 | 1.5072 | 0.00 | 0.00 | -4.06 | 34.42 |
| 78975717 | 2009.11.09 00:00 | sell | 0.06 | eurchf | 1.5101 | 1.5351 | 1.5031 | 2009.11.26 03:51 | 1.5072 | 0.00 | 0.00 | -3.46 | 17.46 |
| 79685093 | 2009.11.25 17:26 | sell | 0.01 | gbpchf | 1.6688 | 1.7288 | 1.6578 | 2009.11.26 07:12 | 1.6578 | 0.00 | 0.00 | -0.10 | 11.05 |
| 79706824 | 2009.11.26 05:06 | buy | 0.11 | eurchf | 1.5019 | 1.4769 | 1.5089 | 2009.11.26 08:54 | 1.5089 | 0.00 | 0.00 | 0.00 | 76.86 |
| 79704487 | 2009.11.26 04:02 | buy | 0.09 | eurchf | 1.5039 | 1.4789 | 1.5109 | 2009.11.26 08:54 | 1.5093 | 0.00 | 0.00 | 0.00 | 48.51 |
| 79702830 | 2009.11.26 03:13 | buy | 0.08 | eurchf | 1.5079 | 1.4829 | 1.5149 | 2009.11.26 08:54 | 1.5093 | 0.00 | 0.00 | 0.00 | 11.18 |
| 78653998 | 2009.11.02 00:00 | buy | 0.05 | eurchf | 1.5099 | 1.4779 | 1.5209 | 2009.11.26 08:54 | 1.5093 | 0.00 | 0.00 | 0.19 | -3.00 |
| 79704308 | 2009.11.26 04:00 | buy | 0.09 | eurchf | 1.5059 | 1.4809 | 1.5129 | 2009.11.26 08:54 | 1.5093 | 0.00 | 0.00 | 0.00 | 30.54 |
| 79718612 | 2009.11.26 08:54 | sell | 0.01 | gbpchf | 1.6661 | 1.7261 | 1.6551 | 2009.11.26 11:05 | 1.6551 | 0.00 | 0.00 | 0.00 | 10.98 |
| 79713783 | 2009.11.26 07:12 | sell | 0.01 | gbpchf | 1.6570 | 1.7170 | 1.6460 | 2009.11.26 11:05 | 1.6550 | 0.00 | 0.00 | 0.00 | 2.00 |
| 79692739 | 2009.11.25 21:23 | sell | 0.06 | eurusd | 1.5118 | 1.5778 | 1.5009 | 2009.11.26 17:47 | 1.5009 | 0.00 | 0.00 | -0.35 | 65.40 |
| 79539360 | 2009.11.23 04:23 | sell | 0.02 | eurusd | 1.4927 | 1.5587 | 1.4818 | 2009.11.26 17:47 | 1.5010 | 0.00 | 0.00 | -0.20 | -16.60 |
| 79659855 | 2009.11.25 10:09 | sell | 0.04 | eurusd | 1.5022 | 1.5682 | 1.4913 | 2009.11.26 17:47 | 1.5010 | 0.00 | 0.00 | -0.23 | 4.80 |
| 79510349 | 2009.11.20 14:05 | sell | 0.01 | eurusd | 1.4831 | 1.5491 | 1.4722 | 2009.11.26 17:47 | 1.5010 | 0.00 | 0.00 | -0.12 | -17.90 |
| 79751221 | 2009.11.26 17:47 | sell | 0.01 | eurusd | 1.5006 | 1.5666 | 1.4897 | 2009.11.27 09:21 | 1.4897 | 0.00 | 0.00 | -0.02 | 10.90 |
| 79779730 | 2009.11.27 04:00 | buy | 0.01 | usdcad | 1.0626 | 1.0026 | 1.0736 | 2009.11.27 10:12 | 1.0736 | 0.00 | 0.00 | 0.00 | 10.25 |
| 79566760 | 2009.11.23 12:54 | buy | 0.01 | eurcad | 1.5833 | 1.5233 | 1.5943 | 2009.11.27 10:13 | 1.5943 | 0.00 | 0.00 | 0.00 | 10.24 |
| 79543482 | 2009.11.23 06:12 | buy | 0.01 | eurcad | 1.5923 | 1.5323 | 1.6033 | 2009.11.27 10:13 | 1.5946 | 0.00 | 0.00 | 0.00 | 2.15 |
| 79799899 | 2009.11.27 09:25 | buy | 0.06 | eurusd | 1.4847 | 1.4187 | 1.4956 | 2009.11.27 17:35 | 1.4956 | 0.00 | 0.00 | 0.00 | 65.40 |
| 79769988 | 2009.11.27 01:41 | buy | 0.04 | eurusd | 1.4942 | 1.4282 | 1.5051 | 2009.11.27 17:35 | 1.4956 | 0.00 | 0.00 | 0.00 | 5.60 |
| 79745941 | 2009.11.26 16:42 | buy | 0.02 | eurusd | 1.5041 | 1.4381 | 1.5150 | 2009.11.27 17:35 | 1.4956 | 0.00 | 0.00 | 0.00 | -17.00 |
| 79697810 | 2009.11.26 00:00 | buy | 0.01 | eurusd | 1.5136 | 1.4476 | 1.5245 | 2009.11.27 17:35 | 1.4956 | 0.00 | 0.00 | 0.00 | -18.00 |
| 0.00 | 0.00 | -10.00 | 1 203.74 | ||||||||||
| Closed P/L: | 1 193.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 79658706 | 2009.11.25 09:57 | buy | 0.01 | audusd | 0.9276 | 0.8676 | 0.9386 | 0.9070 | 0.00 | 0.00 | 0.28 | -20.60 | |
| 79645067 | 2009.11.25 03:20 | sell | 0.01 | euraud | 1.6192 | 1.6792 | 1.6082 | 1.6500 | 0.00 | 0.00 | 0.45 | -27.95 | |
| 79669855 | 2009.11.25 13:17 | sell | 0.01 | eurcad | 1.5766 | 1.6366 | 1.5656 | 1.5887 | 0.00 | 0.00 | -0.09 | -11.40 | |
| 79333612 | 2009.11.17 11:33 | buy | 0.01 | gbpchf | 1.7073 | 1.6473 | 1.7183 | 1.6569 | 0.00 | 0.00 | 0.12 | -50.12 | |
| 79639474 | 2009.11.24 22:58 | buy | 0.01 | gbpchf | 1.6729 | 1.6129 | 1.6839 | 1.6569 | 0.00 | 0.00 | 0.05 | -15.91 | |
| 79666486 | 2009.11.25 12:01 | sell | 0.01 | usdcad | 1.0514 | 1.1114 | 1.0404 | 1.0615 | 0.00 | 0.00 | 0.00 | -9.51 | |
| 79700658 | 2009.11.26 02:05 | sell | 0.01 | euraud | 1.6282 | 1.6882 | 1.6172 | 1.6500 | 0.00 | 0.00 | 0.11 | -19.78 | |
| 79704386 | 2009.11.26 04:00 | buy | 0.03 | gbpchf | 1.6638 | 1.6038 | 1.6748 | 1.6569 | 0.00 | 0.00 | 0.03 | -20.58 | |
| 79708159 | 2009.11.26 05:31 | sell | 0.01 | eurcad | 1.5857 | 1.6457 | 1.5747 | 1.5887 | 0.00 | 0.00 | -0.02 | -2.83 | |
| 79710548 | 2009.11.26 06:06 | sell | 0.03 | euraud | 1.6374 | 1.6974 | 1.6264 | 1.6500 | 0.00 | 0.00 | 0.34 | -34.30 | |
| 79726412 | 2009.11.26 10:38 | buy | 0.01 | audusd | 0.9186 | 0.8586 | 0.9296 | 0.9070 | 0.00 | 0.00 | 0.07 | -11.60 | |
| 79727604 | 2009.11.26 11:05 | sell | 0.01 | gbpchf | 1.6542 | 1.7142 | 1.6432 | 1.6578 | 0.00 | 0.00 | -0.03 | -3.58 | |
| 79727630 | 2009.11.26 11:05 | buy | 0.05 | gbpchf | 1.6547 | 1.5947 | 1.6657 | 1.6569 | 0.00 | 0.00 | 0.05 | 10.94 | |
| 79736326 | 2009.11.26 14:00 | buy | 0.07 | eurchf | 1.5086 | 1.4836 | 1.5156 | 1.5050 | 0.00 | 0.00 | 0.01 | -25.06 | |
| 79742121 | 2009.11.26 15:25 | sell | 0.05 | euraud | 1.6468 | 1.7068 | 1.6358 | 1.6500 | 0.00 | 0.00 | 0.56 | -14.52 | |
| 79754210 | 2009.11.26 18:16 | buy | 0.08 | eurchf | 1.5066 | 1.4816 | 1.5136 | 1.5050 | 0.00 | 0.00 | 0.02 | -12.73 | |
| 79754286 | 2009.11.26 18:17 | sell | 0.02 | usdcad | 1.0607 | 1.1207 | 1.0497 | 1.0615 | 0.00 | 0.00 | 0.00 | -1.51 | |
| 79754831 | 2009.11.26 18:21 | buy | 0.03 | audusd | 0.9096 | 0.8496 | 0.9206 | 0.9070 | 0.00 | 0.00 | 0.21 | -7.80 | |
| 79769035 | 2009.11.27 01:33 | buy | 0.09 | eurchf | 1.5046 | 1.4796 | 1.5116 | 1.5050 | 0.00 | 0.00 | 0.00 | 3.58 | |
| 79769788 | 2009.11.27 01:41 | sell | 0.10 | euraud | 1.6559 | 1.7159 | 1.6449 | 1.6500 | 0.00 | 0.00 | 0.00 | 53.54 | |
| 79769848 | 2009.11.27 01:41 | buy | 0.05 | audusd | 0.9006 | 0.8406 | 0.9116 | 0.9070 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 79798838 | 2009.11.27 09:21 | sell | 0.01 | eurusd | 1.4893 | 1.5553 | 1.4784 | 1.4967 | 0.00 | 0.00 | 0.00 | -7.40 | |
| 79800025 | 2009.11.27 09:25 | sell | 0.03 | usdcad | 1.0697 | 1.1297 | 1.0587 | 1.0615 | 0.00 | 0.00 | 0.00 | 23.17 | |
| 79805366 | 2009.11.27 10:13 | buy | 0.01 | eurcad | 1.5956 | 1.5356 | 1.6066 | 1.5878 | 0.00 | 0.00 | 0.00 | -7.35 | |
| 79805368 | 2009.11.27 10:13 | sell | 0.03 | eurcad | 1.5952 | 1.6552 | 1.5842 | 1.5887 | 0.00 | 0.00 | 0.00 | 18.37 | |
| 79836596 | 2009.11.27 18:08 | sell | 0.02 | eurusd | 1.4989 | 1.5649 | 1.4880 | 1.4967 | 0.00 | 0.00 | 0.00 | 4.40 | |
| 79840823 | 2009.11.27 20:44 | buy | 0.02 | eurcad | 1.5865 | 1.5265 | 1.5975 | 1.5878 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 0.00 | 0.00 | 2.16 | -156.07 | ||||||||||
| Floating P/L: | -153.91 | ||||||||||||
| 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: | 1 193.74 | Floating P/L: | -153.91 | Margin: | 517.82 | ||||||||
| Balance: | 6 193.74 | Equity: | 6 039.83 | Free Margin: | 5 522.01 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 1 604.72 | Gross Loss: | 410.98 | Total Net Profit: | 1 193.74 | ||||||||
| Profit Factor: | 3.90 | Expected Payoff: | 10.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 86.10 (1.54%) | Relative Drawdown: | 1.54% (86.10) | ||||||||
| Total Trades: | 115 | Short Positions (won %): | 63 (77.78%) | Long Positions (won %): | 52 (75.00%) | ||||||||
| Profit Trades (% of total): | 88 (76.52%) | Loss trades (% of total): | 27 (23.48%) | ||||||||||
| Largest | profit trade: | 93.74 | loss trade: | -34.84 | |||||||||
| Average | profit trade: | 18.24 | loss trade: | -15.22 | |||||||||
| Maximum | consecutive wins ($): | 14 (177.87) | consecutive losses ($): | 3 (-86.10) | |||||||||
| Maximal | consecutive profit (count): | 276.87 (8) | consecutive loss (count): | -86.10 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||