Go Markets Pty Ltd
| Account: 504551 | Name: KJHA15842 | Currency: AUD | 2009 December 31, 22:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3268762 | 2009.11.18 02:36 | balance | KJHA15842 fr | 242.71 | |||||||||
| 3318586 | 2009.11.20 14:09 | buy | 0.02 | eurusdm | 1.48128 | 1.42123 | 1.49443 | 2009.11.23 06:39 | 1.49443 | 0.00 | 0.00 | -0.01 | 2.86 |
| 3274110 | 2009.11.18 10:38 | buy | 0.01 | eurusdm | 1.49194 | 1.43173 | 1.50493 | 2009.11.23 06:39 | 1.49454 | 0.00 | 0.00 | -0.01 | 0.28 |
| 3316804 | 2009.11.20 13:07 | buy | 0.08 | audusdm | 0.91112 | 0.85105 | 0.92275 | 2009.11.23 09:38 | 0.92275 | 0.00 | 0.00 | 0.04 | 10.08 |
| 3294066 | 2009.11.19 10:00 | buy | 0.04 | audusdm | 0.92118 | 0.86121 | 0.93291 | 2009.11.23 09:38 | 0.92271 | 0.00 | 0.00 | 0.04 | 0.66 |
| 3280128 | 2009.11.18 16:16 | buy | 0.02 | audusdm | 0.93133 | 0.00000 | 0.00000 | 2009.11.23 09:38 | 0.92271 | 0.00 | 0.00 | 0.05 | -1.87 |
| 3279019 | 2009.11.18 15:15 | buy | 0.01 | audusdm | 0.93320 | 0.87324 | 0.94494 | 2009.11.23 09:38 | 0.92271 | 0.00 | 0.00 | 0.01 | -1.14 |
| 3301574 | 2009.11.19 16:40 | sell | 0.02 | usdcadm | 1.06555 | 1.12529 | 1.05419 | 2009.11.23 16:36 | 1.05419 | 0.00 | 0.00 | -0.02 | 2.32 |
| 3287812 | 2009.11.19 03:00 | sell | 0.01 | usdcadm | 1.05627 | 1.11636 | 1.04526 | 2009.11.23 16:36 | 1.05421 | 0.00 | 0.00 | 0.00 | 0.21 |
| 3347545 | 2009.11.24 09:16 | buy | 0.02 | audusdm | 0.91515 | 0.85505 | 0.92675 | 2009.11.25 09:36 | 0.92675 | 0.00 | 0.00 | 0.01 | 2.50 |
| 3335999 | 2009.11.23 16:00 | buy | 0.01 | audusdm | 0.92521 | 0.86515 | 0.93685 | 2009.11.25 09:36 | 0.92668 | 0.00 | 0.00 | 0.00 | 0.16 |
| 3348276 | 2009.11.24 09:34 | sell | 0.02 | usdcadm | 1.06408 | 1.12408 | 1.05298 | 2009.11.25 10:09 | 1.05298 | 0.00 | 0.00 | -0.01 | 2.27 |
| 3336782 | 2009.11.23 17:00 | sell | 0.01 | usdcadm | 1.05502 | 1.11525 | 1.04415 | 2009.11.25 10:09 | 1.05288 | 0.00 | 0.00 | 0.00 | 0.22 |
| 3274591 | 2009.11.18 11:00 | sell | 0.01 | usdchfm | 1.01282 | 1.05289 | 1.00099 | 2009.11.25 13:39 | 1.00099 | 0.00 | 0.00 | -0.01 | 1.27 |
| 3332805 | 2009.11.23 11:00 | buy | 0.01 | eurusdm | 1.49762 | 1.43744 | 1.51064 | 2009.11.25 21:22 | 1.51064 | 0.00 | 0.00 | 0.00 | 1.40 |
| 3322961 | 2009.11.20 23:00 | sell | 0.02 | eurchfm | 1.51210 | 1.53710 | 1.50510 | 2009.11.26 04:00 | 1.50510 | 0.00 | 0.00 | -0.06 | 1.52 |
| 3323283 | 2009.11.23 00:07 | buy | 0.01 | euraudm | 1.62463 | 1.57263 | 1.63763 | 2009.11.26 06:06 | 1.63763 | 0.00 | 0.00 | -0.09 | 1.30 |
| 3326799 | 2009.11.23 03:57 | buy | 0.02 | euraudm | 1.62291 | 0.00000 | 0.00000 | 2009.11.26 06:06 | 1.63750 | 0.00 | 0.00 | -0.16 | 2.92 |
| 3386794 | 2009.11.26 04:02 | buy | 0.05 | eurchfm | 1.50356 | 1.47880 | 1.51080 | 2009.11.26 08:54 | 1.51080 | 0.00 | 0.00 | 0.00 | 3.92 |
| 3386627 | 2009.11.26 04:00 | buy | 0.04 | eurchfm | 1.50590 | 1.48090 | 1.51290 | 2009.11.26 09:28 | 1.51290 | 0.00 | 0.00 | 0.00 | 3.03 |
| 3337654 | 2009.11.23 18:48 | buy | 0.03 | eurcadm | 1.58045 | 1.51531 | 1.59131 | 2009.11.26 17:36 | 1.59131 | 0.00 | 0.00 | 0.00 | 3.37 |
| 3373283 | 2009.11.25 13:39 | sell | 0.02 | eurusdm | 1.50741 | 1.56662 | 1.49342 | 2009.11.27 04:25 | 1.49342 | 0.00 | 0.00 | -0.03 | 3.10 |
| 3373347 | 2009.11.25 13:39 | buy | 0.03 | usdchfm | 1.00083 | 0.96088 | 1.01278 | 2009.11.27 09:23 | 1.01278 | 0.00 | 0.00 | -0.01 | 3.94 |
| 3342080 | 2009.11.24 02:00 | sell | 0.01 | eurusdm | 1.49555 | 1.55543 | 1.48223 | 2009.11.27 10:33 | 1.48603 | 0.00 | 0.00 | -0.01 | 1.06 |
| 3326482 | 2009.11.23 03:19 | buy | 0.01 | eurcadm | 1.59209 | 1.52714 | 1.60314 | 2009.11.27 10:33 | 1.59422 | 0.00 | 0.00 | 0.00 | 0.22 |
| 3326807 | 2009.11.23 03:57 | buy | 0.02 | eurcadm | 1.59032 | 0.00000 | 0.00000 | 2009.11.27 10:33 | 1.59408 | 0.00 | 0.00 | 0.00 | 0.78 |
| 3385794 | 2009.11.26 03:17 | buy | 0.04 | eurchfm | 1.50790 | 1.48276 | 1.51476 | 2009.11.27 10:33 | 1.50887 | 0.00 | 0.00 | -0.01 | 0.43 |
| 3270736 | 2009.11.18 05:46 | buy | 0.02 | eurchfm | 1.51176 | 1.48676 | 1.51876 | 2009.11.27 10:33 | 1.50889 | 0.00 | 0.00 | -0.02 | -0.63 |
| 3367222 | 2009.11.25 09:48 | buy | 0.03 | eurchfm | 1.50978 | 1.48470 | 1.51670 | 2009.11.27 10:33 | 1.50887 | 0.00 | 0.00 | -0.03 | -0.30 |
| 3345028 | 2009.11.24 07:05 | buy | 0.01 | usdchfm | 1.01100 | 0.97104 | 1.02294 | 2009.11.27 10:33 | 1.01539 | 0.00 | 0.00 | 0.00 | 0.48 |
| 3425861 | 2009.11.27 15:14 | buy | 0.25 | eurusdm | 1.49203 | 1.48700 | 0.00000 | 2009.11.27 16:05 | 1.48700 | 0.00 | 0.00 | 0.00 | -13.99 |
| 3421720 | 2009.11.27 10:33 | sell | 0.02 | usdcadm | 1.07282 | 1.13282 | 1.06172 | 2009.11.27 17:43 | 1.06172 | 0.00 | 0.00 | 0.00 | 2.30 |
| 3368086 | 2009.11.25 10:09 | sell | 0.01 | usdcadm | 1.05249 | 1.11251 | 1.04141 | 2009.11.27 17:44 | 1.06180 | 0.00 | 0.00 | -0.01 | -0.97 |
| 3421713 | 2009.11.27 10:33 | buy | 0.02 | audusdm | 0.89744 | 0.83744 | 0.90914 | 2009.11.27 18:02 | 0.90914 | 0.00 | 0.00 | 0.00 | 2.57 |
| 3367020 | 2009.11.25 09:36 | buy | 0.01 | audusdm | 0.92684 | 0.86684 | 0.93854 | 2009.11.27 18:02 | 0.90912 | 0.00 | 0.00 | 0.01 | -1.95 |
| 3421718 | 2009.11.27 10:33 | buy | 0.02 | eurusdm | 1.48603 | 1.42603 | 1.49923 | 2009.11.30 00:00 | 1.49923 | 0.00 | 0.00 | -0.01 | 2.92 |
| 3382782 | 2009.11.26 00:00 | buy | 0.01 | eurusdm | 1.51376 | 1.45366 | 1.52686 | 2009.11.30 00:00 | 1.50125 | 0.00 | 0.00 | 0.00 | -1.38 |
| 3421729 | 2009.11.27 10:33 | sell | 0.03 | usdchfm | 1.01540 | 1.05540 | 1.00350 | 2009.11.30 01:18 | 1.00350 | 0.00 | 0.00 | -0.01 | 3.89 |
| 3380245 | 2009.11.25 21:23 | sell | 0.02 | usdchfm | 0.99632 | 1.03613 | 0.98423 | 2009.11.30 01:18 | 1.00333 | 0.00 | 0.00 | -0.04 | -1.53 |
| 3424185 | 2009.11.27 12:53 | sell | 0.05 | eurcadm | 1.59657 | 1.66152 | 1.58552 | 2009.11.30 17:38 | 1.58552 | 0.00 | 0.00 | 0.00 | 5.72 |
| 3301844 | 2009.11.19 16:50 | sell | 0.03 | eurcadm | 1.58651 | 1.65128 | 1.57528 | 2009.11.30 17:38 | 1.58552 | 0.00 | 0.00 | 0.00 | 0.31 |
| 3282462 | 2009.11.18 19:26 | sell | 0.02 | eurcadm | 1.57628 | 1.64120 | 1.56520 | 2009.11.30 17:38 | 1.58552 | 0.00 | 0.00 | 0.00 | -1.91 |
| 3270729 | 2009.11.18 05:46 | sell | 0.01 | eurcadm | 1.56615 | 1.63115 | 1.55515 | 2009.11.30 17:38 | 1.58552 | 0.00 | 0.00 | 0.00 | -2.01 |
| 3432358 | 2009.11.30 02:54 | sell | 0.15 | eurusdm | 1.49936 | 1.50930 | 1.48500 | 2009.12.01 07:18 | 1.49814 | 0.00 | 0.00 | -0.04 | 2.01 |
| 3434821 | 2009.11.30 05:35 | sell | 0.10 | eurusdm | 1.50617 | 1.50435 | 1.48500 | 2009.12.01 07:20 | 1.49853 | 0.00 | 0.00 | -0.03 | 8.38 |
| 3467169 | 2009.12.01 15:22 | buy | 0.03 | eurcadm | 1.57465 | 1.50984 | 1.58584 | 2009.12.03 11:43 | 1.58584 | 0.00 | 0.00 | 0.00 | 3.45 |
| 3447408 | 2009.11.30 17:39 | buy | 0.02 | eurcadm | 1.58486 | 1.51974 | 1.59574 | 2009.12.03 11:43 | 1.58589 | 0.00 | 0.00 | 0.00 | 0.21 |
| 3421727 | 2009.11.27 10:33 | buy | 0.01 | eurcadm | 1.59474 | 1.52979 | 1.60579 | 2009.12.03 11:43 | 1.58585 | 0.00 | 0.00 | 0.00 | -0.91 |
| 3464757 | 2009.12.01 12:27 | buy | 0.05 | usdcadm | 1.04503 | 0.98501 | 1.05611 | 2009.12.03 16:21 | 1.05611 | 0.00 | 0.00 | -0.05 | 5.66 |
| 3438375 | 2009.11.30 09:41 | buy | 0.03 | usdcadm | 1.05402 | 0.99405 | 1.06515 | 2009.12.03 16:21 | 1.05617 | 0.00 | 0.00 | -0.04 | 0.66 |
| 3421772 | 2009.11.27 10:34 | buy | 0.01 | usdcadm | 1.07232 | 1.01181 | 1.08291 | 2009.12.03 16:21 | 1.05608 | 0.00 | 0.00 | -0.01 | -1.66 |
| 3427868 | 2009.11.27 17:36 | buy | 0.02 | usdcadm | 1.06306 | 1.00329 | 1.07439 | 2009.12.03 16:21 | 1.05611 | 0.00 | 0.00 | -0.05 | -1.42 |
| 3465635 | 2009.12.01 13:29 | sell | 0.10 | eurusdm | 1.50657 | 0.00000 | 1.50657 | 2009.12.03 16:27 | 1.50657 | 0.00 | 0.00 | -0.11 | 0.00 |
| 3507916 | 2009.12.04 00:19 | buy | 0.10 | eurusdm | 1.50476 | 0.00000 | 0.00000 | 2009.12.04 03:05 | 1.50478 | 0.00 | 0.00 | 0.00 | 0.02 |
| 3502307 | 2009.12.03 15:58 | sell | 0.02 | usdcadm | 1.05496 | 1.11496 | 1.04386 | 2009.12.04 15:32 | 1.04386 | 0.00 | 0.00 | -0.01 | 2.29 |
| 3472380 | 2009.12.02 00:00 | sell | 0.01 | usdcadm | 1.04595 | 1.10595 | 1.03485 | 2009.12.04 15:32 | 1.04402 | 0.00 | 0.00 | -0.01 | 0.20 |
| 3495613 | 2009.12.03 09:23 | sell | 0.03 | eurusdm | 1.51190 | 1.57204 | 1.49884 | 2009.12.04 15:40 | 1.49884 | 0.00 | 0.00 | -0.01 | 4.24 |
| 3429958 | 2009.11.30 00:00 | sell | 0.02 | eurusdm | 1.50125 | 1.56125 | 1.48805 | 2009.12.04 15:40 | 1.49865 | 0.00 | 0.00 | -0.05 | 0.56 |
| 3421717 | 2009.11.27 10:33 | sell | 0.01 | eurusdm | 1.48590 | 1.54590 | 1.47270 | 2009.12.04 15:40 | 1.49852 | 0.00 | 0.00 | -0.01 | -1.37 |
| 3516491 | 2009.12.04 14:00 | sell | 0.01 | audusdm | 0.92587 | 0.98587 | 0.91417 | 2009.12.04 18:38 | 0.91417 | 0.00 | 0.00 | 0.00 | 1.28 |
| 3428097 | 2009.11.27 17:46 | buy | 0.03 | usdchfm | 1.00535 | 0.96534 | 1.01724 | 2009.12.04 20:49 | 1.01724 | 0.00 | 0.00 | -0.01 | 3.84 |
| 3421730 | 2009.11.27 10:33 | buy | 0.02 | usdchfm | 1.01551 | 0.97552 | 1.02742 | 2009.12.04 20:49 | 1.01731 | 0.00 | 0.00 | -0.01 | 0.39 |
| 3517079 | 2009.12.04 14:37 | buy | 0.02 | usdcadm | 1.04618 | 0.98656 | 1.05766 | 2009.12.04 21:09 | 1.05766 | 0.00 | 0.00 | 0.00 | 2.38 |
| 3513794 | 2009.12.04 09:57 | buy | 0.01 | usdcadm | 1.05571 | 0.99571 | 1.06681 | 2009.12.04 21:09 | 1.05767 | 0.00 | 0.00 | 0.00 | 0.20 |
| 3521649 | 2009.12.04 17:05 | sell | 0.01 | eurusdm | 1.49297 | 1.55297 | 1.47977 | 2009.12.07 10:36 | 1.47977 | 0.00 | 0.00 | 0.00 | 1.46 |
| 3429388 | 2009.11.27 22:04 | buy | 0.04 | eurchfm | 1.50503 | 1.48003 | 1.51203 | 2009.12.07 14:02 | 1.51203 | 0.00 | 0.00 | -0.07 | 3.02 |
| 3423789 | 2009.11.27 12:31 | buy | 0.03 | eurchfm | 1.50708 | 1.48216 | 1.51416 | 2009.12.07 14:02 | 1.51205 | 0.00 | 0.00 | -0.07 | 1.61 |
| 3421726 | 2009.11.27 10:33 | buy | 0.03 | eurchfm | 1.50917 | 1.48417 | 1.51617 | 2009.12.07 14:02 | 1.51205 | 0.00 | 0.00 | -0.07 | 0.93 |
| 3507959 | 2009.12.04 00:22 | sell | 0.10 | eurusdm | 1.50471 | 1.48833 | 0.00000 | 2009.12.07 19:37 | 1.48833 | 0.00 | 0.00 | -0.03 | 17.90 |
| 3553226 | 2009.12.08 07:59 | sell | 0.10 | eurusdm | 1.48474 | 1.48427 | 0.00000 | 2009.12.08 10:09 | 1.47954 | 0.00 | 0.00 | 0.00 | 5.72 |
| 3558518 | 2009.12.08 11:52 | sell | 0.12 | gbpusdm | 1.63527 | 1.63445 | 0.00000 | 2009.12.08 12:01 | 1.63445 | 0.00 | 0.00 | 0.00 | 1.08 |
| 3563663 | 2009.12.08 15:36 | buy | 0.12 | eurusdm | 1.47438 | 0.00000 | 0.00000 | 2009.12.08 16:05 | 1.47448 | 0.00 | 0.00 | 0.00 | 0.13 |
| 3564131 | 2009.12.08 16:05 | buy | 0.12 | usdcadm | 1.05961 | 0.00000 | 0.00000 | 2009.12.08 16:13 | 1.05666 | 0.00 | 0.00 | 0.00 | -3.68 |
| 3544634 | 2009.12.07 19:46 | buy | 0.02 | usdcadm | 1.04901 | 0.98891 | 1.06001 | 2009.12.08 16:24 | 1.05711 | 0.00 | 0.00 | -0.01 | 1.69 |
| 3525111 | 2009.12.04 21:09 | buy | 0.01 | usdcadm | 1.05805 | 0.99805 | 1.06915 | 2009.12.08 16:24 | 1.05711 | 0.00 | 0.00 | 0.00 | -0.10 |
| 3523342 | 2009.12.04 18:38 | sell | 0.01 | audusdm | 0.91401 | 0.97404 | 0.90234 | 2009.12.08 21:55 | 0.90234 | 0.00 | 0.00 | -0.02 | 1.29 |
| 3564191 | 2009.12.08 16:09 | buy | 0.12 | eurusdm | 1.47579 | 1.46570 | 1.47579 | 2009.12.09 11:19 | 1.47579 | 0.00 | 0.00 | -0.04 | 0.00 |
| 3541133 | 2009.12.07 15:37 | sell | 0.01 | eurcadm | 1.56405 | 1.62899 | 1.55299 | 2009.12.09 19:16 | 1.55299 | 0.00 | 0.00 | 0.00 | 1.15 |
| 3524743 | 2009.12.04 20:49 | buy | 0.02 | usdchfm | 1.01753 | 0.97749 | 1.02939 | 2009.12.09 20:05 | 1.02939 | 0.00 | 0.00 | 0.00 | 2.55 |
| 3566583 | 2009.12.08 20:24 | sell | 0.01 | usdcadm | 1.06348 | 1.12351 | 1.05241 | 2009.12.09 22:12 | 1.05241 | 0.00 | 0.00 | 0.00 | 1.15 |
| 3567458 | 2009.12.08 21:54 | buy | 0.04 | audusdm | 0.90244 | 0.84235 | 0.91405 | 2009.12.10 02:30 | 0.91405 | 0.00 | 0.00 | 0.07 | 5.08 |
| 3524571 | 2009.12.04 20:39 | buy | 0.02 | audusdm | 0.91246 | 0.85238 | 0.92408 | 2009.12.10 02:30 | 0.91442 | 0.00 | 0.00 | 0.06 | 0.43 |
| 3467796 | 2009.12.01 16:09 | buy | 0.01 | audusdm | 0.92255 | 0.86261 | 0.93431 | 2009.12.10 02:30 | 0.91431 | 0.00 | 0.00 | 0.02 | -0.90 |
| 3595890 | 2009.12.09 20:06 | sell | 0.01 | euraudm | 1.62541 | 1.68049 | 1.60849 | 2009.12.10 03:23 | 1.60849 | 0.00 | 0.00 | 0.03 | 1.69 |
| 3597856 | 2009.12.09 22:33 | sell | 0.12 | eurusdm | 1.47253 | 1.47220 | 0.00000 | 2009.12.10 08:56 | 1.47220 | 0.00 | 0.00 | -0.10 | 0.43 |
| 3595364 | 2009.12.09 19:17 | sell | 0.01 | eurcadm | 1.55234 | 1.61734 | 1.54134 | 2009.12.11 17:21 | 1.54134 | 0.00 | 0.00 | 0.00 | 1.15 |
| 3616658 | 2009.12.10 13:20 | buy | 0.03 | eurcadm | 1.54870 | 1.48372 | 1.55972 | 2009.12.14 15:29 | 1.55972 | 0.00 | 0.00 | 0.00 | 3.40 |
| 3543218 | 2009.12.07 18:06 | buy | 0.02 | eurcadm | 1.55872 | 1.49348 | 1.56948 | 2009.12.14 15:29 | 1.55956 | 0.00 | 0.00 | 0.00 | 0.18 |
| 3538078 | 2009.12.07 12:00 | buy | 0.01 | eurcadm | 1.56848 | 1.50352 | 1.57952 | 2009.12.14 15:29 | 1.55956 | 0.00 | 0.00 | 0.00 | -0.92 |
| 3674434 | 2009.12.16 00:19 | sell | 0.12 | gbpusdm | 1.62625 | 0.00000 | 1.62550 | 2009.12.16 02:39 | 1.62550 | 0.00 | 0.00 | 0.00 | 0.99 |
| 3677175 | 2009.12.16 04:11 | sell | 0.10 | eurusdm | 1.45448 | 0.00000 | 0.00000 | 2009.12.16 07:19 | 1.45340 | 0.00 | 0.00 | 0.00 | 1.21 |
| 3676337 | 2009.12.16 02:54 | sell | 0.20 | gbpusdm | 1.62420 | 0.00000 | 1.62420 | 2009.12.16 07:52 | 1.62420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3678525 | 2009.12.16 07:21 | sell | 0.20 | eurusdm | 1.45347 | 0.00000 | 1.45247 | 2009.12.16 09:47 | 1.45247 | 0.00 | 0.00 | 0.00 | 2.23 |
| 3674283 | 2009.12.16 00:00 | buy | 0.01 | euraudm | 1.60480 | 1.54984 | 1.62184 | 2009.12.16 10:40 | 1.62184 | 0.00 | 0.00 | 0.00 | 1.70 |
| 3639432 | 2009.12.11 21:02 | sell | 0.02 | eurcadm | 1.55051 | 1.61558 | 1.53958 | 2009.12.17 03:49 | 1.53958 | 0.00 | 0.00 | 0.00 | 2.29 |
| 3637687 | 2009.12.11 17:21 | sell | 0.01 | eurcadm | 1.54058 | 1.60569 | 1.52969 | 2009.12.17 03:49 | 1.53928 | 0.00 | 0.00 | 0.00 | 0.14 |
| 3646693 | 2009.12.14 07:44 | sell | 0.04 | eurchfm | 1.51359 | 1.53863 | 1.50663 | 2009.12.17 06:05 | 1.50663 | 0.00 | 0.00 | -0.09 | 2.98 |
| 3671997 | 2009.12.15 19:09 | sell | 0.01 | eurusdm | 1.45148 | 1.51148 | 1.43828 | 2009.12.17 06:41 | 1.43828 | 0.00 | 0.00 | -0.01 | 1.49 |
| 3536809 | 2009.12.07 11:00 | sell | 0.04 | eurchfm | 1.51162 | 1.53665 | 1.50465 | 2009.12.17 17:08 | 1.50465 | 0.00 | 0.00 | -0.22 | 3.00 |
| 3526090 | 2009.12.04 23:00 | sell | 0.04 | eurchfm | 1.50958 | 1.53458 | 1.50258 | 2009.12.17 17:10 | 1.50419 | 0.00 | 0.00 | -0.24 | 2.32 |
| 3695882 | 2009.12.17 03:49 | sell | 0.01 | eurcadm | 1.53864 | 1.60332 | 1.52732 | 2009.12.18 14:58 | 1.52732 | 0.00 | 0.00 | 0.00 | 1.20 |
| 3731540 | 2009.12.21 00:03 | buy | 0.04 | eurchfm | 1.48898 | 1.46398 | 1.49598 | 2009.12.21 06:28 | 1.49496 | 0.00 | 0.00 | 0.00 | 2.59 |
| 3700987 | 2009.12.17 08:14 | sell | 0.03 | usdcadm | 1.07037 | 1.13019 | 1.05909 | 2009.12.21 14:23 | 1.05909 | 0.00 | 0.00 | -0.02 | 3.60 |
| 3597587 | 2009.12.09 22:13 | sell | 0.01 | usdcadm | 1.05216 | 1.11213 | 1.04103 | 2009.12.21 14:23 | 1.05922 | 0.00 | 0.00 | -0.02 | -0.75 |
| 3639471 | 2009.12.11 21:29 | sell | 0.02 | usdcadm | 1.06115 | 1.12116 | 1.05006 | 2009.12.21 14:23 | 1.05922 | 0.00 | 0.00 | -0.07 | 0.41 |
| 3727704 | 2009.12.18 14:58 | sell | 0.01 | eurcadm | 1.52665 | 1.59182 | 1.51582 | 2009.12.21 14:46 | 1.51582 | 0.00 | 0.00 | 0.00 | 1.16 |
| 3731651 | 2009.12.21 00:13 | sell | 0.20 | gbpusdm | 1.61258 | 1.61758 | 1.60758 | 2009.12.21 17:12 | 1.60846 | 0.00 | 0.00 | 0.00 | 9.33 |
| 3697355 | 2009.12.17 04:50 | buy | 0.04 | euraudm | 1.61018 | 1.55518 | 1.62718 | 2009.12.22 03:42 | 1.62718 | 0.00 | 0.00 | -0.18 | 6.80 |
| 3684962 | 2009.12.16 13:29 | buy | 0.02 | euraudm | 1.61631 | 1.56128 | 1.63328 | 2009.12.22 03:42 | 1.62699 | 0.00 | 0.00 | -0.19 | 2.14 |
| 3681650 | 2009.12.16 10:40 | buy | 0.01 | euraudm | 1.62242 | 1.56751 | 1.63951 | 2009.12.22 03:42 | 1.62699 | 0.00 | 0.00 | -0.11 | 0.46 |
| 3745461 | 2009.12.21 10:47 | buy | 0.05 | eurchfm | 1.49120 | 1.46610 | 1.49810 | 2009.12.22 11:23 | 1.49810 | 0.00 | 0.00 | -0.01 | 3.74 |
| 3741805 | 2009.12.21 08:56 | buy | 0.05 | eurchfm | 1.49316 | 1.46811 | 1.50011 | 2009.12.22 11:23 | 1.49817 | 0.00 | 0.00 | -0.01 | 2.72 |
| 3738285 | 2009.12.21 06:29 | buy | 0.04 | eurchfm | 1.49534 | 1.47034 | 1.50234 | 2009.12.22 11:23 | 1.49817 | 0.00 | 0.00 | -0.01 | 1.22 |
| 3700102 | 2009.12.17 06:41 | sell | 0.01 | eurusdm | 1.43753 | 1.49776 | 1.42456 | 2009.12.22 17:46 | 1.42456 | 0.00 | 0.00 | 0.00 | 1.48 |
| 3751761 | 2009.12.21 14:46 | sell | 0.01 | eurcadm | 1.51497 | 1.58009 | 1.50409 | 2009.12.22 18:54 | 1.50409 | 0.00 | 0.00 | 0.00 | 1.18 |
| 3776174 | 2009.12.22 20:24 | sell | 0.01 | gbpusdm | 1.59751 | 0.00000 | 0.00000 | 2009.12.22 20:26 | 1.59742 | 0.00 | 0.00 | 0.00 | 0.01 |
| 3776171 | 2009.12.22 20:23 | sell | 0.20 | gbpusdm | 1.59747 | 1.60247 | 1.59647 | 2009.12.23 00:00 | 1.59656 | 0.00 | 0.00 | -0.09 | 2.08 |
| 3770773 | 2009.12.22 14:46 | sell | 0.05 | usdchfm | 1.04945 | 1.08937 | 1.03747 | 2009.12.23 17:32 | 1.03747 | 0.00 | 0.00 | -0.01 | 6.56 |
| 3731419 | 2009.12.21 00:00 | sell | 0.02 | usdchfm | 1.03921 | 1.07911 | 1.02721 | 2009.12.23 17:32 | 1.03747 | 0.00 | 0.00 | -0.02 | 0.38 |
| 3750888 | 2009.12.21 14:23 | sell | 0.01 | usdcadm | 1.05875 | 1.11888 | 1.04778 | 2009.12.23 18:58 | 1.04778 | 0.00 | 0.00 | 0.00 | 1.19 |
| 3808939 | 2009.12.24 20:07 | buy | 0.26 | audusdm | 0.88290 | 0.87790 | 0.00000 | 2009.12.28 00:23 | 0.88444 | 0.00 | 0.00 | 0.22 | 4.53 |
| 3779123 | 2009.12.23 00:40 | buy | 0.16 | audusdm | 0.87450 | 0.81480 | 0.88650 | 2009.12.28 04:34 | 0.88650 | 0.00 | 0.00 | 0.35 | 21.66 |
| 3708821 | 2009.12.17 15:44 | buy | 0.08 | audusdm | 0.88494 | 0.82481 | 0.89651 | 2009.12.28 04:34 | 0.88651 | 0.00 | 0.00 | 0.35 | 1.42 |
| 3698156 | 2009.12.17 05:02 | buy | 0.04 | audusdm | 0.89493 | 0.83498 | 0.90668 | 2009.12.28 04:34 | 0.88646 | 0.00 | 0.00 | 0.17 | -3.82 |
| 3669510 | 2009.12.15 15:30 | buy | 0.02 | audusdm | 0.90509 | 0.84454 | 0.91624 | 2009.12.28 04:34 | 0.88646 | 0.00 | 0.00 | 0.13 | -4.20 |
| 3601979 | 2009.12.10 03:00 | buy | 0.01 | audusdm | 0.91474 | 0.85475 | 0.92645 | 2009.12.28 04:34 | 0.88646 | 0.00 | 0.00 | 0.02 | -3.19 |
| 3817017 | 2009.12.28 18:26 | buy | 0.27 | eurusdm | 1.43945 | 1.44242 | 0.00000 | 2009.12.29 10:42 | 1.44242 | 0.00 | 0.00 | -0.09 | 8.98 |
| 3786767 | 2009.12.23 13:01 | sell | 0.11 | euraudm | 1.63179 | 1.68681 | 1.61481 | 2009.12.29 10:51 | 1.61481 | 0.00 | 0.00 | 0.55 | 18.68 |
| 3762839 | 2009.12.22 02:52 | sell | 0.06 | euraudm | 1.62579 | 1.68079 | 1.60879 | 2009.12.29 10:51 | 1.61506 | 0.00 | 0.00 | 0.35 | 6.43 |
| 3678461 | 2009.12.16 07:16 | sell | 0.04 | euraudm | 1.61969 | 1.67499 | 1.60299 | 2009.12.29 10:51 | 1.61510 | 0.00 | 0.00 | 0.41 | 1.84 |
| 3642924 | 2009.12.14 03:55 | sell | 0.02 | euraudm | 1.61398 | 1.66915 | 1.59715 | 2009.12.29 10:51 | 1.61510 | 0.00 | 0.00 | 0.28 | -0.22 |
| 3602381 | 2009.12.10 03:23 | sell | 0.01 | euraudm | 1.60799 | 1.66309 | 1.59109 | 2009.12.29 10:51 | 1.61510 | 0.00 | 0.00 | 0.17 | -0.71 |
| 3798284 | 2009.12.24 00:00 | sell | 0.01 | usdcadm | 1.04862 | 1.10862 | 1.03752 | 2009.12.29 15:59 | 1.03752 | 0.00 | 0.00 | 0.00 | 1.19 |
| 3818447 | 2009.12.29 00:00 | buy | 0.01 | audusdm | 0.88721 | 0.82721 | 0.89891 | 2009.12.29 16:00 | 0.89891 | 0.00 | 0.00 | 0.00 | 1.30 |
| 3825290 | 2009.12.29 14:54 | sell | 0.03 | eurusdm | 1.44570 | 1.50559 | 1.43239 | 2009.12.30 02:52 | 1.43239 | 0.00 | 0.00 | -0.01 | 4.47 |
| 3794825 | 2009.12.23 19:17 | sell | 0.02 | eurusdm | 1.43473 | 1.49478 | 1.42158 | 2009.12.30 02:52 | 1.43240 | 0.00 | 0.00 | -0.06 | 0.52 |
| 3774371 | 2009.12.22 17:46 | sell | 0.01 | eurusdm | 1.42405 | 1.48406 | 1.41086 | 2009.12.30 02:52 | 1.43241 | 0.00 | 0.00 | -0.01 | -0.94 |
| 3828942 | 2009.12.29 22:03 | buy | 0.26 | eurusdm | 1.43565 | 1.42565 | 0.00000 | 2009.12.30 12:35 | 1.43557 | 0.00 | 0.00 | -0.08 | -0.24 |
| 3841360 | 2009.12.30 16:53 | buy | 0.26 | audusdm | 0.89346 | 0.89401 | 0.00000 | 2009.12.30 20:24 | 0.89401 | 0.00 | 0.00 | 0.00 | 1.60 |
| 3846378 | 2009.12.30 22:39 | buy | 0.26 | audusdm | 0.89283 | 0.00000 | 0.00000 | 2009.12.31 03:38 | 0.89776 | 0.00 | 0.00 | 0.34 | 14.28 |
| 3846375 | 2009.12.30 22:39 | buy | 0.26 | usdchfm | 1.03760 | 0.00000 | 0.00000 | 2009.12.31 03:38 | 1.03517 | 0.00 | 0.00 | -0.09 | -6.80 |
| 3850007 | 2009.12.31 05:25 | buy | 0.20 | audusdm | 0.89696 | 0.00000 | 0.00000 | 2009.12.31 09:15 | 0.90010 | 0.00 | 0.00 | 0.00 | 6.98 |
| 3850006 | 2009.12.31 05:25 | buy | 0.26 | usdchfm | 1.03508 | 1.02508 | 0.00000 | 2009.12.31 16:49 | 1.03265 | 0.00 | 0.00 | 0.00 | -6.82 |
| 3822785 | 2009.12.29 10:51 | sell | 0.01 | euraudm | 1.61439 | 1.66936 | 1.59736 | 2009.12.31 17:59 | 1.59736 | 0.00 | 0.00 | 0.04 | 1.70 |
| 3847033 | 2009.12.30 23:49 | sell | 0.01 | eurcadm | 1.51345 | 1.57848 | 1.50248 | 2009.12.31 18:13 | 1.50248 | 0.00 | 0.00 | 0.00 | 1.17 |
| 3775185 | 2009.12.22 18:54 | sell | 0.01 | eurcadm | 1.50346 | 1.56841 | 1.49241 | 2009.12.31 18:13 | 1.50237 | 0.00 | 0.00 | 0.00 | 0.12 |
| 0.00 | 0.00 | 0.68 | 252.96 | ||||||||||
| Closed P/L: | 253.64 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3778256 | 2009.12.23 00:00 | sell | 0.01 | audusdm | 0.87569 | 0.93569 | 0.86399 | 0.89967 | 0.00 | 0.00 | -0.08 | -2.67 | |
| 3806024 | 2009.12.24 12:50 | sell | 0.02 | audusdm | 0.88583 | 0.94596 | 0.87426 | 0.89967 | 0.00 | 0.00 | -0.13 | -3.08 | |
| 3824313 | 2009.12.29 13:38 | sell | 0.04 | audusdm | 0.89600 | 0.95595 | 0.88425 | 0.89967 | 0.00 | 0.00 | -0.13 | -1.63 | |
| 3764805 | 2009.12.22 05:00 | buy | 0.01 | euraudm | 1.62669 | 1.57172 | 1.64372 | 1.59157 | 0.00 | 0.00 | -0.20 | -3.51 | |
| 3812823 | 2009.12.28 06:42 | buy | 0.02 | euraudm | 1.62065 | 1.56569 | 1.63769 | 1.59157 | 0.00 | 0.00 | -0.16 | -5.82 | |
| 3822786 | 2009.12.29 10:51 | buy | 0.04 | euraudm | 1.61458 | 1.55952 | 1.63152 | 1.59157 | 0.00 | 0.00 | -0.25 | -9.20 | |
| 3824472 | 2009.12.29 13:45 | buy | 0.06 | euraudm | 1.60841 | 1.55337 | 1.62537 | 1.59157 | 0.00 | 0.00 | -0.39 | -10.11 | |
| 3827739 | 2009.12.29 18:50 | buy | 0.11 | euraudm | 1.60246 | 1.54737 | 1.61937 | 1.59157 | 0.00 | 0.00 | -0.71 | -11.98 | |
| 3847300 | 2009.12.31 00:01 | buy | 0.01 | eurcadm | 1.51404 | 1.44904 | 1.52504 | 1.50059 | 0.00 | 0.00 | 0.00 | -1.43 | |
| 3768353 | 2009.12.22 11:23 | buy | 0.04 | eurchfm | 1.49849 | 1.47351 | 1.50551 | 1.48209 | 0.00 | 0.00 | -0.11 | -7.05 | |
| 3774144 | 2009.12.22 17:37 | buy | 0.05 | eurchfm | 1.49648 | 1.47149 | 1.50349 | 1.48209 | 0.00 | 0.00 | -0.11 | -7.74 | |
| 3774413 | 2009.12.22 17:46 | buy | 0.05 | eurchfm | 1.49444 | 1.46947 | 1.50147 | 1.48209 | 0.00 | 0.00 | -0.11 | -6.64 | |
| 3786671 | 2009.12.23 12:56 | buy | 0.06 | eurchfm | 1.49213 | 1.46719 | 1.49919 | 1.48209 | 0.00 | 0.00 | -0.12 | -6.47 | |
| 3788071 | 2009.12.23 14:46 | buy | 0.07 | eurchfm | 1.48971 | 1.46497 | 1.49697 | 1.48209 | 0.00 | 0.00 | -0.17 | -5.73 | |
| 3804062 | 2009.12.24 11:18 | buy | 0.01 | eurusdm | 1.43734 | 1.37733 | 1.45053 | 1.43184 | 0.00 | 0.00 | -0.01 | -0.61 | |
| 3830917 | 2009.12.30 02:52 | sell | 0.01 | eurusdm | 1.43212 | 1.49212 | 1.41892 | 1.43215 | 0.00 | 0.00 | -0.01 | -0.01 | |
| 3825805 | 2009.12.29 16:00 | sell | 0.01 | usdcadm | 1.03655 | 1.09651 | 1.02541 | 1.04876 | 0.00 | 0.00 | -0.01 | -1.30 | |
| 3830793 | 2009.12.30 02:37 | sell | 0.02 | usdcadm | 1.04559 | 1.10562 | 1.03452 | 1.04876 | 0.00 | 0.00 | -0.02 | -0.67 | |
| 3832229 | 2009.12.30 06:55 | buy | 0.01 | usdcadm | 1.05077 | 0.99079 | 1.06189 | 1.04795 | 0.00 | 0.00 | -0.01 | -0.30 | |
| 3840989 | 2009.12.30 16:34 | sell | 0.03 | usdcadm | 1.05460 | 1.11460 | 1.04350 | 1.04876 | 0.00 | 0.00 | -0.03 | 1.85 | |
| 3674295 | 2009.12.16 00:00 | buy | 0.02 | usdchfm | 1.04069 | 1.00067 | 1.05257 | 1.03489 | 0.00 | 0.00 | -0.03 | -1.24 | |
| 3806385 | 2009.12.24 14:00 | sell | 0.03 | usdchfm | 1.03379 | 1.07379 | 1.02189 | 1.03546 | 0.00 | 0.00 | -0.07 | -0.54 | |
| 3822257 | 2009.12.29 10:22 | buy | 0.05 | usdchfm | 1.03054 | 0.99054 | 1.04244 | 1.03489 | 0.00 | 0.00 | -0.03 | 2.34 | |
| 3852190 | 2009.12.31 08:47 | sell | 0.01 | eurusdm | 1.44297 | 1.50290 | 1.42970 | 1.43215 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 3852415 | 2009.12.31 08:49 | buy | 0.01 | audusdm | 0.89994 | 0.83997 | 0.91167 | 0.89911 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 3865161 | 2009.12.31 17:46 | buy | 0.01 | eurcadm | 1.50401 | 1.43902 | 1.51502 | 1.50059 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 3865555 | 2009.12.31 17:59 | sell | 0.01 | euraudm | 1.59597 | 1.65164 | 1.57964 | 1.59284 | 0.00 | 0.00 | 0.00 | 0.32 | |
| 3865559 | 2009.12.31 17:59 | buy | 0.19 | euraudm | 1.59622 | 1.54114 | 1.61314 | 1.59157 | 0.00 | 0.00 | 0.00 | -8.84 | |
| 3865837 | 2009.12.31 18:13 | sell | 0.01 | eurcadm | 1.50188 | 1.56688 | 1.49088 | 1.50179 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.00 | 0.00 | -2.89 | -91.30 | ||||||||||
| Floating P/L: | -94.19 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 242.71 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 253.64 | Floating P/L: | -94.19 | Margin: | 130.54 | ||||||||
| Balance: | 496.35 | Equity: | 402.16 | Free Margin: | 271.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 319.69 | Gross Loss: | 66.05 | Total Net Profit: | 253.64 | ||||||||
| Profit Factor: | 4.84 | Expected Payoff: | 1.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 14.49 (5.01%) | Relative Drawdown: | 5.01% (14.49) | ||||||||
| Total Trades: | 145 | Short Positions (won %): | 70 (87.14%) | Long Positions (won %): | 75 (72.00%) | ||||||||
| Profit Trades (% of total): | 115 (79.31%) | Loss trades (% of total): | 30 (20.69%) | ||||||||||
| Largest | profit trade: | 22.01 | loss trade: | -13.99 | |||||||||
| Average | profit trade: | 2.78 | loss trade: | -2.20 | |||||||||
| Maximum | consecutive wins ($): | 20 (35.54) | consecutive losses ($): | 3 (-3.25) | |||||||||
| Maximal | consecutive profit (count): | 68.35 (18) | consecutive loss (count): | -13.99 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||