FXDD
| Account: 7256144 | Name: cacus MACCImo v2 | Currency: USD | 2010 December 10, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 91099261 | 2010.07.04 23:06 | balance | Deposit | 10 000.00 | |||||||||
| 91103068 | 2010.07.05 03:30 | buy | 0.20 | gbpusd | 1.5180 | 1.5181 | 1.5236 | 2010.07.05 07:19 | 1.5181 | 0.00 | 0.00 | 0.00 | 2.00 |
| 91103451 | 2010.07.05 03:45 | sell | 0.30 | usdchf | 1.0652 | 1.0816 | 1.0626 | 2010.07.05 10:14 | 1.0626 | 0.00 | 0.00 | 0.00 | 73.40 |
| 91103973 | 2010.07.05 04:00 | buy | 0.24 | eurusd | 1.2527 | 1.2385 | 1.2572 | 2010.07.06 07:45 | 1.2546 | 0.00 | 0.00 | -0.44 | 45.60 |
| 91104019 | 2010.07.05 04:00 | sell | 0.29 | usdchf | 1.0659 | 1.0655 | 1.0633 | 2010.07.05 10:09 | 1.0633 | 0.00 | 0.00 | 0.00 | 70.91 |
| 91115516 | 2010.07.05 11:15 | buy | 0.20 | gbpusd | 1.5172 | 1.5004 | 1.5228 | 2010.07.06 08:00 | 1.5153 | 0.00 | 0.00 | 0.00 | -38.00 |
| 91117051 | 2010.07.05 12:00 | buy | 0.20 | gbpusd | 1.5154 | 1.5169 | 1.5210 | 2010.07.06 09:15 | 1.5175 | 0.00 | 0.00 | 0.00 | 42.00 |
| 91118338 | 2010.07.05 12:30 | buy | 0.19 | gbpusd | 1.5140 | 1.5147 | 1.5196 | 2010.07.06 08:05 | 1.5147 | 0.00 | 0.00 | 0.00 | 13.30 |
| 91119365 | 2010.07.05 13:00 | buy | 0.19 | gbpusd | 1.5128 | 1.5136 | 1.5184 | 2010.07.05 13:47 | 1.5136 | 0.00 | 0.00 | 0.00 | 15.20 |
| 91124270 | 2010.07.05 15:45 | sell | 0.29 | usdchf | 1.0646 | 1.0810 | 1.0620 | 2010.07.06 05:15 | 1.0631 | 0.00 | 0.00 | -0.84 | 40.92 |
| 91125128 | 2010.07.05 16:15 | sell | 0.28 | usdchf | 1.0651 | 1.0650 | 1.0625 | 2010.07.05 18:14 | 1.0650 | 0.00 | 0.00 | 0.00 | 2.63 |
| 91126009 | 2010.07.05 16:45 | buy | 0.22 | eurusd | 1.2516 | 1.2374 | 1.2561 | 2010.07.06 08:00 | 1.2550 | 0.00 | 0.00 | -0.40 | 74.80 |
| 91127031 | 2010.07.05 17:00 | sell | 0.27 | usdchf | 1.0659 | 1.0823 | 1.0633 | 2010.07.05 17:59 | 1.0633 | 0.00 | 0.00 | 0.00 | 66.02 |
| 91128266 | 2010.07.05 17:30 | sell | 0.26 | usdchf | 1.0665 | 1.0829 | 1.0639 | 2010.07.05 17:58 | 1.0639 | 0.00 | 0.00 | 0.00 | 63.54 |
| 91476427 | 2010.07.15 01:30 | buy | 0.36 | audusd | 0.8823 | 0.8704 | 0.8886 | 2010.07.15 15:15 | 0.8844 | 0.00 | 0.00 | 0.00 | 75.60 |
| 91476682 | 2010.07.15 01:46 | buy | 0.35 | audusd | 0.8818 | 0.8699 | 0.8881 | 2010.07.15 21:30 | 0.8828 | 0.00 | 0.00 | 0.00 | 35.00 |
| 91478629 | 2010.07.15 03:15 | buy | 0.40 | gbpusd | 1.5249 | 1.5261 | 1.5305 | 2010.07.15 05:38 | 1.5261 | 0.00 | 0.00 | 0.00 | 48.00 |
| 91479420 | 2010.07.15 03:45 | buy | 0.46 | eurusd | 1.2724 | 1.2582 | 1.2769 | 2010.07.15 05:30 | 1.2755 | 0.00 | 0.00 | 0.00 | 142.60 |
| 91493104 | 2010.07.15 10:15 | buy | 0.24 | eurusd | 1.2723 | 1.2581 | 1.2768 | 2010.07.15 11:21 | 1.2768 | 0.00 | 0.00 | 0.00 | 108.00 |
| 91541838 | 2010.07.15 19:45 | buy | 0.21 | gbpusd | 1.5353 | 1.5367 | 1.5409 | 2010.07.15 20:36 | 1.5367 | 0.00 | 0.00 | 0.00 | 29.40 |
| 91554035 | 2010.07.16 03:00 | buy | 0.22 | gbpusd | 1.5425 | 1.5429 | 1.5481 | 2010.07.16 05:06 | 1.5429 | 0.00 | 0.00 | 0.00 | 8.80 |
| 91561167 | 2010.07.16 07:45 | buy | 0.22 | gbpusd | 1.5419 | 1.5421 | 1.5475 | 2010.07.16 08:48 | 1.5421 | 0.00 | 0.00 | 0.00 | 4.40 |
| 91563793 | 2010.07.16 09:15 | buy | 0.22 | gbpusd | 1.5409 | 1.5429 | 1.5465 | 2010.07.16 10:30 | 1.5435 | 0.00 | 0.00 | 0.00 | 57.20 |
| 91565401 | 2010.07.16 10:00 | sell | 0.66 | usdchf | 1.0445 | 1.0609 | 1.0419 | 2010.07.16 10:14 | 1.0419 | 0.00 | 0.00 | 0.00 | 164.70 |
| 91574633 | 2010.07.16 13:00 | buy | 0.22 | gbpusd | 1.5384 | 1.5216 | 1.5440 | 2010.07.19 10:45 | 1.5331 | 0.00 | 0.00 | 0.00 | -116.60 |
| 91575649 | 2010.07.16 13:30 | sell | 0.66 | usdchf | 1.0434 | 1.0598 | 1.0408 | 2010.07.19 11:00 | 1.0451 | 0.00 | 0.00 | -1.92 | -107.36 |
| 91583028 | 2010.07.16 16:15 | sell | 0.64 | usdchf | 1.0442 | 1.0606 | 1.0416 | 2010.07.19 11:15 | 1.0461 | 0.00 | 0.00 | -1.86 | -116.24 |
| 91587028 | 2010.07.16 17:15 | sell | 0.60 | usdchf | 1.0453 | 1.0617 | 1.0427 | 2010.07.20 09:00 | 1.0518 | 0.00 | 0.00 | -3.50 | -370.79 |
| 91598237 | 2010.07.19 00:20 | buy | 0.42 | eurusd | 1.2907 | 1.2765 | 1.2952 | 2010.07.19 10:37 | 1.2952 | 0.00 | 0.00 | 0.00 | 189.00 |
| 91598623 | 2010.07.19 00:30 | buy | 0.42 | eurusd | 1.2900 | 1.2758 | 1.2945 | 2010.07.19 10:24 | 1.2945 | 0.00 | 0.00 | 0.00 | 189.00 |
| 91599008 | 2010.07.19 00:45 | buy | 0.40 | eurusd | 1.2893 | 1.2751 | 1.2938 | 2010.07.19 10:15 | 1.2938 | 0.00 | 0.00 | 0.00 | 180.00 |
| 91604798 | 2010.07.19 05:01 | sell | 0.25 | usdjpy | 86.68 | 89.18 | 86.40 | 2010.07.19 17:15 | 86.85 | 0.00 | 0.00 | 0.00 | -48.93 |
| 91612581 | 2010.07.19 09:30 | buy | 0.36 | eurusd | 1.2877 | 1.2735 | 1.2922 | 2010.07.19 10:14 | 1.2922 | 0.00 | 0.00 | 0.00 | 162.00 |
| 91747692 | 2010.07.21 16:45 | buy | 0.76 | audusd | 0.8812 | 0.8693 | 0.8875 | 2010.07.22 11:15 | 0.8814 | 0.00 | 0.00 | 17.98 | 15.20 |
| 91842437 | 2010.07.23 16:15 | buy | 0.76 | audusd | 0.8918 | 0.8927 | 0.8981 | 2010.07.23 19:03 | 0.8927 | 0.00 | 0.00 | 0.00 | 68.40 |
| 91970530 | 2010.07.28 02:00 | buy | 0.52 | eurusd | 1.2991 | 1.2849 | 1.3036 | 2010.07.28 08:45 | 1.3013 | 0.00 | 0.00 | 0.00 | 114.40 |
| 92003683 | 2010.07.28 15:45 | buy | 0.27 | eurjpy | 113.77 | 112.22 | 114.05 | 2010.07.28 16:37 | 114.05 | 0.00 | 0.00 | 0.00 | 86.21 |
| 92052150 | 2010.07.29 14:15 | buy | 0.27 | eurjpy | 113.64 | 112.09 | 113.92 | 2010.07.29 15:50 | 113.92 | 0.00 | 0.00 | 0.00 | 86.78 |
| 92053728 | 2010.07.29 15:00 | buy | 0.26 | eurjpy | 113.61 | 112.06 | 113.89 | 2010.07.29 15:44 | 113.89 | 0.00 | 0.00 | 0.00 | 83.54 |
| 92055347 | 2010.07.29 15:30 | buy | 0.26 | eurjpy | 113.56 | 112.01 | 113.84 | 2010.07.29 15:41 | 113.84 | 0.00 | 0.00 | 0.00 | 83.58 |
| 92121940 | 2010.08.02 02:15 | sell | 0.35 | usdchf | 1.04150 | 1.04310 | 1.04110 | 2010.08.02 02:20 | 1.04110 | 0.00 | 0.00 | 0.00 | 13.45 |
| 92122136 | 2010.08.02 02:31 | sell | 0.36 | usdchf | 1.04140 | 1.04300 | 1.04100 | 2010.08.02 02:45 | 1.04300 | 0.00 | 0.00 | 0.00 | -55.23 |
| 92122305 | 2010.08.02 02:45 | sell | 0.35 | usdchf | 1.04240 | 1.04400 | 1.04200 | 2010.08.02 02:47 | 1.04400 | 0.00 | 0.00 | 0.00 | -53.64 |
| 92122668 | 2010.08.02 03:00 | sell | 0.70 | usdchf | 1.04290 | 1.04450 | 1.04250 | 2010.08.02 03:18 | 1.04250 | 0.00 | 0.00 | 0.00 | 26.86 |
| 92174817 | 2010.08.03 04:45 | buy | 0.78 | audusd | 0.90980 | 0.89790 | 0.91610 | 2010.08.03 18:15 | 0.91400 | 0.00 | 0.00 | 0.00 | 327.60 |
| 92176305 | 2010.08.03 05:30 | buy | 0.44 | gbpusd | 1.58790 | 1.57110 | 1.59350 | 2010.08.03 09:30 | 1.58890 | 0.00 | 0.00 | 0.00 | 44.00 |
| 92178756 | 2010.08.03 07:15 | buy | 0.42 | gbpusd | 1.58650 | 1.56970 | 1.59210 | 2010.08.03 09:37 | 1.59210 | 0.00 | 0.00 | 0.00 | 235.20 |
| 92205105 | 2010.08.03 16:30 | buy | 0.22 | gbpusd | 1.59230 | 1.57550 | 1.59790 | 2010.08.03 22:16 | 1.59480 | 0.00 | 0.00 | 0.00 | 55.00 |
| 92207902 | 2010.08.03 17:15 | buy | 0.22 | gbpusd | 1.58910 | 1.57230 | 1.59470 | 2010.08.03 17:58 | 1.59470 | 0.00 | 0.00 | 0.00 | 123.20 |
| 92207938 | 2010.08.03 17:15 | buy | 0.50 | eurusd | 1.31850 | 1.30430 | 1.32300 | 2010.08.03 18:10 | 1.32300 | 0.00 | 0.00 | 0.00 | 225.00 |
| 92225526 | 2010.08.04 06:15 | buy | 0.24 | gbpusd | 1.59350 | 1.57670 | 1.59910 | 2010.08.04 10:00 | 1.59470 | 0.00 | 0.00 | 0.00 | 28.80 |
| 92227092 | 2010.08.04 07:00 | buy | 0.58 | eurusd | 1.32160 | 1.30740 | 1.32610 | 2010.08.05 12:15 | 1.31860 | 0.00 | 0.00 | -3.32 | -174.00 |
| 92227519 | 2010.08.04 07:15 | buy | 0.57 | eurusd | 1.32120 | 1.30700 | 1.32570 | 2010.08.05 12:30 | 1.31930 | 0.00 | 0.00 | -3.26 | -108.30 |
| 92237777 | 2010.08.04 11:30 | buy | 0.22 | gbpusd | 1.59120 | 1.57440 | 1.59680 | 2010.08.05 03:30 | 1.59060 | 0.00 | 0.00 | 0.00 | -13.20 |
| 92667720 | 2010.08.16 10:15 | sell | 0.58 | eurjpy | 110.190 | 111.740 | 109.790 | 2010.08.16 11:27 | 109.790 | 0.00 | 0.00 | 0.00 | 270.30 |
| 92713764 | 2010.08.17 08:30 | sell | 0.60 | eurjpy | 109.700 | 111.250 | 109.300 | 2010.08.18 17:30 | 109.650 | 0.00 | 0.00 | -1.71 | 35.17 |
| 92720077 | 2010.08.17 10:45 | sell | 0.58 | eurjpy | 109.750 | 111.300 | 109.350 | 2010.08.19 02:45 | 109.660 | 0.00 | 0.00 | -6.59 | 61.07 |
| 92721663 | 2010.08.17 11:15 | sell | 0.54 | eurjpy | 109.880 | 111.430 | 109.480 | 2010.08.19 02:58 | 109.480 | 0.00 | 0.00 | -6.14 | 252.75 |
| 92723351 | 2010.08.17 11:45 | sell | 0.52 | eurjpy | 109.960 | 111.510 | 109.560 | 2010.08.19 02:47 | 109.560 | 0.00 | 0.00 | -5.91 | 243.33 |
| 92741775 | 2010.08.17 18:15 | sell | 0.46 | eurjpy | 110.340 | 111.890 | 109.940 | 2010.08.18 03:50 | 109.940 | 0.00 | 0.00 | -1.31 | 215.31 |
| 92882473 | 2010.08.20 19:30 | sell | 0.52 | gbpusd | 1.55220 | 1.56900 | 1.54660 | 2010.08.23 12:30 | 1.55360 | 0.00 | 0.00 | -0.77 | -72.80 |
| 92895417 | 2010.08.23 05:00 | sell | 0.86 | audusd | 0.89070 | 0.90260 | 0.88440 | 2010.08.24 02:31 | 0.88970 | 0.00 | 0.00 | -10.45 | 86.00 |
| 93027744 | 2010.08.25 10:45 | sell | 0.64 | eurjpy | 106.930 | 108.480 | 106.530 | 2010.08.25 14:30 | 106.530 | 0.00 | 0.00 | 0.00 | 303.17 |
| 93029224 | 2010.08.25 11:00 | sell | 0.62 | eurjpy | 107.270 | 108.820 | 106.870 | 2010.08.25 12:59 | 106.870 | 0.00 | 0.00 | 0.00 | 293.60 |
| 93031558 | 2010.08.25 11:15 | sell | 0.58 | eurjpy | 107.440 | 108.990 | 107.040 | 2010.08.25 12:54 | 107.040 | 0.00 | 0.00 | 0.00 | 274.43 |
| 93032218 | 2010.08.25 11:30 | sell | 0.54 | eurjpy | 107.530 | 109.080 | 107.130 | 2010.08.25 12:42 | 107.130 | 0.00 | 0.00 | 0.00 | 255.38 |
| 93053254 | 2010.08.25 18:30 | sell | 0.70 | eurjpy | 106.940 | 108.490 | 106.540 | 2010.08.27 18:16 | 108.490 | 0.00 | 0.00 | -10.79 | -1 277.37 |
| 93057401 | 2010.08.25 21:00 | sell | 0.66 | eurjpy | 107.170 | 108.720 | 106.770 | 2010.08.27 18:52 | 108.720 | 0.00 | 0.00 | -10.17 | -1 201.98 |
| 93057685 | 2010.08.25 21:15 | sell | 0.64 | eurjpy | 107.200 | 108.750 | 106.800 | 2010.08.27 19:30 | 108.750 | 0.00 | 0.00 | -9.86 | -1 163.36 |
| 93058289 | 2010.08.25 21:45 | sell | 0.60 | eurjpy | 107.310 | 108.860 | 106.910 | 2010.08.27 19:33 | 108.860 | 0.00 | 0.00 | -9.25 | -1 089.51 |
| 93063619 | 2010.08.26 02:15 | sell | 0.58 | eurjpy | 107.390 | 108.940 | 106.990 | 2010.08.30 00:03 | 108.940 | 0.00 | 0.00 | -4.49 | -1 052.82 |
| 93064651 | 2010.08.26 03:00 | sell | 0.57 | eurjpy | 107.420 | 108.970 | 107.020 | 2010.08.27 03:06 | 107.020 | 0.00 | 0.00 | -2.20 | 270.46 |
| 93068363 | 2010.08.26 05:15 | sell | 0.52 | eurjpy | 107.500 | 109.050 | 107.100 | 2010.08.26 15:09 | 107.100 | 0.00 | 0.00 | 0.00 | 246.33 |
| 93068898 | 2010.08.26 05:45 | sell | 0.48 | eurjpy | 107.600 | 109.150 | 107.200 | 2010.08.26 14:42 | 107.200 | 0.00 | 0.00 | 0.00 | 227.19 |
| 93097247 | 2010.08.26 17:30 | sell | 0.25 | eurjpy | 107.680 | 109.230 | 107.280 | 2010.08.26 21:43 | 107.280 | 0.00 | 0.00 | 0.00 | 118.41 |
| 93134254 | 2010.08.27 11:45 | sell | 0.35 | usdchf | 1.02460 | 1.04100 | 1.02060 | 2010.08.27 13:00 | 1.02300 | 0.00 | 0.00 | 0.00 | 54.74 |
| 93139339 | 2010.08.27 14:00 | sell | 0.35 | usdchf | 1.02460 | 1.04100 | 1.02060 | 2010.08.30 16:00 | 1.02710 | 0.00 | 0.00 | -0.68 | -85.19 |
| 93165203 | 2010.08.30 00:00 | sell | 0.54 | usdchf | 1.02790 | 1.02680 | 1.02390 | 2010.08.30 16:15 | 1.02500 | 0.00 | 0.00 | 0.00 | 152.78 |
| 93328603 | 2010.09.02 06:45 | buy | 0.64 | audusd | 0.90560 | 0.90740 | 0.91190 | 2010.09.02 17:30 | 0.91040 | 0.00 | 0.00 | 0.00 | 307.20 |
| 93336565 | 2010.09.02 10:45 | buy | 0.46 | eurusd | 1.27810 | 1.26390 | 1.28260 | 2010.09.02 11:32 | 1.28260 | 0.00 | 0.00 | 0.00 | 207.00 |
| 93372275 | 2010.09.03 09:15 | buy | 0.48 | eurusd | 1.28180 | 1.26760 | 1.28630 | 2010.09.03 12:15 | 1.28400 | 0.00 | 0.00 | 0.00 | 105.60 |
| 93604544 | 2010.09.10 02:00 | buy | 0.68 | audusd | 0.92300 | 0.92340 | 0.92930 | 2010.09.10 15:50 | 0.92340 | 0.00 | 0.00 | 0.00 | 27.20 |
| 93630260 | 2010.09.10 15:30 | sell | 0.24 | eurjpy | 107.016 | 108.566 | 106.616 | 2010.09.14 04:00 | 107.120 | 0.00 | 0.00 | -1.65 | -29.95 |
| 93631699 | 2010.09.10 15:45 | sell | 0.24 | eurjpy | 107.120 | 108.670 | 106.720 | 2010.09.14 04:15 | 107.220 | 0.00 | 0.00 | -1.65 | -28.78 |
| 93716314 | 2010.09.14 07:02 | buy | 0.66 | audusd | 0.93330 | 0.93450 | 0.93960 | 2010.09.14 17:30 | 0.93740 | 0.00 | 0.00 | 0.00 | 270.60 |
| 93760432 | 2010.09.14 23:00 | buy | 0.42 | gbpusd | 1.55600 | 1.53920 | 1.56160 | 2010.09.15 03:15 | 1.55510 | 0.00 | 0.00 | 0.00 | -37.80 |
| 93761700 | 2010.09.14 23:20 | sell | 0.31 | usdjpy | 83.120 | 83.120 | 82.720 | 2010.09.15 02:34 | 83.120 | 0.00 | 0.00 | -0.69 | 0.00 |
| 93762855 | 2010.09.15 00:00 | buy | 0.40 | gbpusd | 1.55420 | 1.55450 | 1.55980 | 2010.09.15 03:18 | 1.55450 | 0.00 | 0.00 | 0.00 | 12.00 |
| 93769349 | 2010.09.15 04:30 | buy | 0.42 | gbpusd | 1.55160 | 1.53480 | 1.55720 | 2010.09.15 09:00 | 1.55110 | 0.00 | 0.00 | 0.00 | -21.00 |
| 93771766 | 2010.09.15 04:45 | buy | 0.40 | gbpusd | 1.55010 | 1.55050 | 1.55570 | 2010.09.15 09:13 | 1.55050 | 0.00 | 0.00 | 0.00 | 16.00 |
| 93796014 | 2010.09.15 13:45 | buy | 0.50 | eurusd | 1.29620 | 1.28200 | 1.30070 | 2010.09.15 16:22 | 1.30070 | 0.00 | 0.00 | 0.00 | 225.00 |
| 93819366 | 2010.09.15 20:00 | buy | 0.33 | usdjpy | 85.540 | 85.600 | 85.940 | 2010.09.15 23:45 | 85.700 | 0.00 | 0.00 | 0.00 | 61.61 |
| 93823130 | 2010.09.15 22:15 | sell | 0.32 | usdchf | 1.00350 | 1.00310 | 0.99950 | 2010.09.16 04:45 | 1.00130 | 0.00 | 0.00 | -1.85 | 70.31 |
| 93831240 | 2010.09.16 03:15 | buy | 0.32 | usdjpy | 85.520 | 85.520 | 85.920 | 2010.09.16 04:12 | 85.520 | 0.00 | 0.00 | 0.00 | 0.00 |
| 93832997 | 2010.09.16 04:15 | buy | 0.42 | gbpusd | 1.56260 | 1.54580 | 1.56820 | 2010.09.16 11:15 | 1.56210 | 0.00 | 0.00 | 0.00 | -21.00 |
| 93835924 | 2010.09.16 06:00 | buy | 0.42 | gbpusd | 1.56060 | 1.56170 | 1.56620 | 2010.09.16 07:17 | 1.56170 | 0.00 | 0.00 | 0.00 | 46.20 |
| 93852778 | 2010.09.16 12:00 | buy | 0.42 | gbpusd | 1.55850 | 1.55950 | 1.56410 | 2010.09.16 12:33 | 1.55950 | 0.00 | 0.00 | 0.00 | 42.00 |
| 93909331 | 2010.09.17 13:15 | buy | 0.42 | gbpusd | 1.56850 | 1.55170 | 1.57410 | 2010.09.20 00:20 | 1.56590 | 0.00 | 0.00 | 0.00 | -109.20 |
| 93909883 | 2010.09.17 13:30 | buy | 0.42 | gbpusd | 1.56690 | 1.55010 | 1.57250 | 2010.09.20 00:30 | 1.56540 | 0.00 | 0.00 | 0.00 | -63.00 |
| 93916262 | 2010.09.17 15:15 | buy | 0.38 | gbpusd | 1.56280 | 1.56430 | 1.56840 | 2010.09.17 15:34 | 1.56430 | 0.00 | 0.00 | 0.00 | 57.00 |
| 93924155 | 2010.09.17 17:30 | buy | 0.48 | eurjpy | 111.870 | 110.320 | 112.270 | 2010.09.20 10:01 | 112.270 | 0.00 | 0.00 | 0.00 | 224.17 |
| 93935990 | 2010.09.20 01:30 | buy | 0.24 | eurjpy | 111.800 | 110.250 | 112.200 | 2010.09.20 09:47 | 112.200 | 0.00 | 0.00 | 0.00 | 112.06 |
| 93937763 | 2010.09.20 02:30 | buy | 0.24 | eurjpy | 111.770 | 110.220 | 112.170 | 2010.09.20 09:46 | 112.170 | 0.00 | 0.00 | 0.00 | 112.05 |
| 93966986 | 2010.09.20 15:00 | buy | 0.26 | eurjpy | 112.060 | 110.510 | 112.460 | 2010.09.21 12:15 | 112.250 | 0.00 | 0.00 | 0.00 | 57.86 |
| 93968727 | 2010.09.20 15:30 | buy | 0.26 | eurjpy | 111.940 | 110.390 | 112.340 | 2010.09.21 12:16 | 112.340 | 0.00 | 0.00 | 0.00 | 121.69 |
| 93969772 | 2010.09.20 15:45 | buy | 0.25 | eurjpy | 111.860 | 110.310 | 112.260 | 2010.09.21 12:13 | 112.260 | 0.00 | 0.00 | 0.00 | 117.14 |
| 93971535 | 2010.09.20 16:15 | buy | 0.25 | eurjpy | 111.730 | 110.180 | 112.130 | 2010.09.20 17:46 | 112.130 | 0.00 | 0.00 | 0.00 | 116.65 |
| 93998727 | 2010.09.21 10:00 | buy | 0.25 | eurjpy | 111.630 | 110.080 | 112.030 | 2010.09.21 11:05 | 112.030 | 0.00 | 0.00 | 0.00 | 117.04 |
| 93999650 | 2010.09.21 10:15 | buy | 0.24 | eurjpy | 111.530 | 109.980 | 111.930 | 2010.09.21 11:04 | 111.930 | 0.00 | 0.00 | 0.00 | 112.38 |
| 94107149 | 2010.09.23 09:30 | sell | 0.72 | usdchf | 0.98810 | 0.98750 | 0.98410 | 2010.09.23 14:15 | 0.98570 | 0.00 | 0.00 | 0.00 | 175.31 |
| 94110856 | 2010.09.23 10:30 | buy | 0.52 | eurusd | 1.33720 | 1.32300 | 1.34170 | 2010.09.24 11:15 | 1.33650 | 0.00 | 0.00 | 0.00 | -36.40 |
| 94114147 | 2010.09.23 11:15 | sell | 0.68 | usdchf | 0.98860 | 0.98700 | 0.98460 | 2010.09.23 14:30 | 0.98520 | 0.00 | 0.00 | 0.00 | 234.67 |
| 94115276 | 2010.09.23 11:30 | buy | 0.48 | eurusd | 1.33540 | 1.32120 | 1.33990 | 2010.09.24 11:30 | 1.33850 | 0.00 | 0.00 | 0.00 | 148.80 |
| 94115345 | 2010.09.23 11:30 | sell | 0.62 | usdchf | 0.98960 | 0.98920 | 0.98560 | 2010.09.23 14:16 | 0.98560 | 0.00 | 0.00 | 0.00 | 251.62 |
| 94118187 | 2010.09.23 12:00 | buy | 0.46 | eurusd | 1.33390 | 1.31970 | 1.33840 | 2010.09.24 11:19 | 1.33840 | 0.00 | 0.00 | 0.00 | 207.00 |
| 94148861 | 2010.09.23 22:30 | buy | 0.50 | eurusd | 1.33250 | 1.31830 | 1.33700 | 2010.09.24 11:08 | 1.33700 | 0.00 | 0.00 | 0.00 | 225.00 |
| 94149437 | 2010.09.23 22:45 | buy | 0.48 | eurusd | 1.33170 | 1.31750 | 1.33620 | 2010.09.24 11:03 | 1.33620 | 0.00 | 0.00 | 0.00 | 216.00 |
| 94153527 | 2010.09.24 03:00 | sell | 0.30 | usdchf | 0.98660 | 0.98500 | 0.98260 | 2010.09.24 10:00 | 0.98320 | 0.00 | 0.00 | 0.00 | 103.74 |
| 94194007 | 2010.09.24 20:00 | sell | 0.41 | usdchf | 0.98470 | 0.98420 | 0.98070 | 2010.09.27 01:06 | 0.98420 | 0.00 | 0.00 | -0.93 | 20.83 |
| 94194598 | 2010.09.24 20:30 | sell | 0.40 | usdchf | 0.98520 | 0.98430 | 0.98120 | 2010.09.27 01:07 | 0.98430 | 0.00 | 0.00 | -0.90 | 36.57 |
| 94194839 | 2010.09.24 20:47 | sell | 0.39 | usdchf | 0.98570 | 0.98480 | 0.98170 | 2010.09.27 01:12 | 0.98480 | 0.00 | 0.00 | -0.88 | 35.64 |
| 94195902 | 2010.09.24 21:47 | sell | 0.38 | usdchf | 0.98640 | 1.00280 | 0.98240 | 2010.09.27 00:00 | 0.98240 | 0.00 | 0.00 | -0.86 | 154.72 |
| 94203470 | 2010.09.27 04:16 | sell | 0.82 | usdchf | 0.98570 | 0.98560 | 0.98170 | 2010.09.27 09:09 | 0.98560 | 0.00 | 0.00 | 0.00 | 8.32 |
| 94204023 | 2010.09.27 04:30 | sell | 0.80 | usdchf | 0.98620 | 0.98590 | 0.98220 | 2010.09.27 10:05 | 0.98590 | 0.00 | 0.00 | 0.00 | 24.34 |
| 94204421 | 2010.09.27 04:45 | sell | 0.78 | usdchf | 0.98650 | 0.98610 | 0.98250 | 2010.09.27 10:06 | 0.98610 | 0.00 | 0.00 | 0.00 | 31.64 |
| 94240436 | 2010.09.27 23:15 | buy | 0.62 | eurusd | 1.34650 | 1.33230 | 1.35100 | 2010.09.28 13:00 | 1.34780 | 0.00 | 0.00 | 0.00 | 80.60 |
| 94254958 | 2010.09.28 09:00 | buy | 0.60 | eurusd | 1.34530 | 1.33110 | 1.34980 | 2010.09.28 13:15 | 1.34780 | 0.00 | 0.00 | 0.00 | 150.00 |
| 94257080 | 2010.09.28 09:30 | buy | 0.58 | eurusd | 1.34410 | 1.32990 | 1.34860 | 2010.09.28 12:54 | 1.34860 | 0.00 | 0.00 | 0.00 | 261.00 |
| 94371259 | 2010.09.30 05:00 | buy | 0.64 | eurusd | 1.36080 | 1.34660 | 1.36530 | 2010.09.30 12:29 | 1.36530 | 0.00 | 0.00 | 0.00 | 288.00 |
| 94376320 | 2010.09.30 08:15 | buy | 0.62 | eurusd | 1.35940 | 1.34520 | 1.36390 | 2010.09.30 12:02 | 1.36390 | 0.00 | 0.00 | 0.00 | 279.00 |
| 94378396 | 2010.09.30 08:45 | buy | 0.58 | eurusd | 1.35810 | 1.34390 | 1.36260 | 2010.09.30 11:22 | 1.36260 | 0.00 | 0.00 | 0.00 | 261.00 |
| 94380069 | 2010.09.30 09:15 | buy | 0.57 | eurusd | 1.35760 | 1.34340 | 1.36210 | 2010.09.30 10:56 | 1.36210 | 0.00 | 0.00 | 0.00 | 256.50 |
| 94409530 | 2010.09.30 18:15 | buy | 0.68 | eurusd | 1.36090 | 1.34670 | 1.36540 | 2010.09.30 22:00 | 1.36400 | 0.00 | 0.00 | 0.00 | 210.80 |
| 94411638 | 2010.09.30 18:45 | buy | 0.66 | eurusd | 1.35880 | 1.34460 | 1.36330 | 2010.09.30 21:45 | 1.36330 | 0.00 | 0.00 | 0.00 | 297.00 |
| 94516707 | 2010.10.04 22:15 | buy | 0.60 | gbpusd | 1.58310 | 1.56630 | 1.58870 | 2010.10.05 07:45 | 1.58230 | 0.00 | 0.00 | 0.00 | -48.00 |
| 94522226 | 2010.10.05 02:30 | buy | 0.58 | gbpusd | 1.58140 | 1.58240 | 1.58700 | 2010.10.05 08:00 | 1.58300 | 0.00 | 0.00 | 0.00 | 92.80 |
| 94693299 | 2010.10.07 16:15 | sell | 0.96 | usdchf | 0.96180 | 0.97820 | 0.95780 | 2010.10.08 15:45 | 0.96400 | 0.00 | 0.00 | -2.25 | -219.09 |
| 94699514 | 2010.10.07 17:15 | buy | 0.66 | eurusd | 1.39340 | 1.37920 | 1.39790 | 2010.10.08 15:37 | 1.39790 | 0.00 | 0.00 | 0.00 | 297.00 |
| 94707431 | 2010.10.07 19:30 | buy | 0.86 | audusd | 0.97880 | 0.98030 | 0.98510 | 2010.10.08 03:32 | 0.98030 | 0.00 | 0.00 | 8.01 | 129.00 |
| 94764927 | 2010.10.08 19:45 | sell | 0.98 | usdjpy | 81.890 | 84.390 | 81.490 | 2010.10.11 00:55 | 81.490 | 0.00 | 0.00 | -1.98 | 481.04 |
| 95236652 | 2010.10.20 04:45 | sell | 0.64 | gbpusd | 1.57160 | 1.57080 | 1.56600 | 2010.10.20 11:45 | 1.57020 | 0.00 | 0.00 | 0.00 | 89.60 |
| 95241446 | 2010.10.20 07:30 | sell | 0.98 | audusd | 0.97660 | 0.98850 | 0.97030 | 2010.10.20 19:21 | 0.98850 | 0.00 | 0.00 | 0.00 | -1 166.20 |
| 95245612 | 2010.10.20 09:45 | sell | 0.96 | audusd | 0.97700 | 0.98890 | 0.97070 | 2010.10.20 21:34 | 0.98890 | 0.00 | 0.00 | 0.00 | -1 142.40 |
| 95245637 | 2010.10.20 09:45 | sell | 0.58 | gbpusd | 1.57330 | 1.57270 | 1.56770 | 2010.10.20 10:07 | 1.57270 | 0.00 | 0.00 | 0.00 | 34.80 |
| 95248399 | 2010.10.20 11:00 | sell | 0.57 | gbpusd | 1.57390 | 1.57240 | 1.56830 | 2010.10.20 12:30 | 1.57240 | 0.00 | 0.00 | 0.00 | 85.50 |
| 95248433 | 2010.10.20 11:00 | sell | 0.88 | audusd | 0.97800 | 0.98990 | 0.97170 | 2010.10.21 18:45 | 0.98280 | 0.00 | 0.00 | -32.84 | -422.40 |
| 95253513 | 2010.10.20 13:01 | sell | 0.92 | audusd | 0.97850 | 0.99040 | 0.97220 | 2010.10.21 19:45 | 0.98040 | 0.00 | 0.00 | -34.33 | -174.80 |
| 95568153 | 2010.10.28 00:45 | sell | 0.43 | audusd | 0.97260 | 0.98450 | 0.96630 | 2010.10.29 10:15 | 0.97450 | 0.00 | 0.00 | -5.47 | -81.70 |
| 95569842 | 2010.10.28 02:15 | sell | 0.42 | audusd | 0.97330 | 0.98520 | 0.96700 | 2010.10.29 10:45 | 0.97320 | 0.00 | 0.00 | -5.34 | 4.20 |
| 95570601 | 2010.10.28 02:45 | sell | 0.41 | audusd | 0.97420 | 0.98610 | 0.96790 | 2010.10.29 11:15 | 0.97180 | 0.00 | 0.00 | -5.21 | 98.40 |
| 95572997 | 2010.10.28 04:00 | sell | 0.40 | audusd | 0.97500 | 0.97260 | 0.96870 | 2010.10.29 12:30 | 0.96980 | 0.00 | 0.00 | -5.09 | 208.00 |
| 95733612 | 2010.11.02 04:15 | buy | 0.43 | audusd | 0.98740 | 0.99010 | 0.99370 | 2010.11.02 06:30 | 0.99370 | 0.00 | 0.00 | 0.00 | 270.90 |
| 95782751 | 2010.11.03 04:15 | buy | 0.43 | audusd | 0.99750 | 0.99860 | 1.00380 | 2010.11.03 21:18 | 0.99860 | 0.00 | 0.00 | 0.00 | 47.30 |
| 95788313 | 2010.11.03 09:00 | buy | 0.43 | audusd | 0.99700 | 0.99830 | 1.00330 | 2010.11.03 21:18 | 0.99830 | 0.00 | 0.00 | 0.00 | 55.90 |
| 95788911 | 2010.11.03 09:15 | buy | 0.42 | audusd | 0.99660 | 0.99680 | 1.00290 | 2010.11.03 16:12 | 0.99680 | 0.00 | 0.00 | 0.00 | 8.40 |
| 95891414 | 2010.11.04 20:00 | buy | 0.54 | gbpusd | 1.62470 | 1.62510 | 1.63030 | 2010.11.04 20:32 | 1.62510 | 0.00 | 0.00 | 0.00 | 21.60 |
| 96027304 | 2010.11.09 12:00 | sell | 0.64 | eurusd | 1.39080 | 1.40500 | 1.38630 | 2010.11.09 18:30 | 1.38690 | 0.00 | 0.00 | 0.00 | 249.60 |
| 96101136 | 2010.11.10 16:00 | sell | 0.64 | eurusd | 1.37900 | 1.39320 | 1.37450 | 2010.11.10 16:39 | 1.37450 | 0.00 | 0.00 | 0.00 | 288.00 |
| 96118349 | 2010.11.10 20:30 | sell | 0.66 | eurusd | 1.37710 | 1.39130 | 1.37260 | 2010.11.11 11:14 | 1.37260 | 0.00 | 0.00 | -6.14 | 297.00 |
| 96119003 | 2010.11.10 21:00 | sell | 0.64 | eurusd | 1.37760 | 1.39180 | 1.37310 | 2010.11.11 11:07 | 1.37310 | 0.00 | 0.00 | -5.95 | 288.00 |
| 96119809 | 2010.11.10 21:15 | sell | 0.60 | eurusd | 1.37900 | 1.39320 | 1.37450 | 2010.11.11 11:04 | 1.37450 | 0.00 | 0.00 | -5.58 | 270.00 |
| 96128399 | 2010.11.11 02:30 | sell | 0.58 | eurusd | 1.37960 | 1.39380 | 1.37510 | 2010.11.11 10:39 | 1.37510 | 0.00 | 0.00 | 0.00 | 261.00 |
| 96128516 | 2010.11.11 02:30 | buy | 0.78 | usdjpy | 82.150 | 82.160 | 82.550 | 2010.11.11 08:52 | 82.160 | 0.00 | 0.00 | 0.00 | 9.49 |
| 96133844 | 2010.11.11 04:30 | buy | 0.72 | usdjpy | 82.100 | 82.180 | 82.500 | 2010.11.11 09:20 | 82.180 | 0.00 | 0.00 | 0.00 | 70.09 |
| 96150035 | 2010.11.11 11:30 | buy | 0.98 | usdjpy | 82.160 | 82.180 | 82.560 | 2010.11.11 13:21 | 82.180 | 0.00 | 0.00 | 0.00 | 23.85 |
| 96184886 | 2010.11.12 02:00 | buy | 0.62 | gbpusd | 1.61040 | 1.61220 | 1.61600 | 2010.11.12 03:04 | 1.61220 | 0.00 | 0.00 | 0.00 | 111.60 |
| 96298989 | 2010.11.15 15:45 | sell | 0.50 | audusd | 0.98720 | 0.98690 | 0.98090 | 2010.11.15 23:00 | 0.98410 | 0.00 | 0.00 | 0.00 | 155.00 |
| 96300181 | 2010.11.15 16:00 | sell | 0.49 | audusd | 0.98750 | 0.98670 | 0.98120 | 2010.11.16 01:45 | 0.98380 | 0.00 | 0.00 | -6.27 | 181.30 |
| 96415640 | 2010.11.17 11:45 | sell | 0.74 | eurusd | 1.35130 | 1.36550 | 1.34680 | 2010.11.17 14:28 | 1.34680 | 0.00 | 0.00 | 0.00 | 333.00 |
| 96416428 | 2010.11.17 12:00 | sell | 0.72 | eurusd | 1.35230 | 1.36650 | 1.34780 | 2010.11.17 14:13 | 1.34780 | 0.00 | 0.00 | 0.00 | 324.00 |
| 96416460 | 2010.11.17 12:00 | buy | 0.94 | usdchf | 0.99350 | 0.99470 | 0.99750 | 2010.11.17 14:00 | 0.99650 | 0.00 | 0.00 | 0.00 | 282.99 |
| 96416530 | 2010.11.17 12:00 | sell | 0.47 | audusd | 0.97820 | 0.99010 | 0.97190 | 2010.11.18 11:00 | 0.99010 | 0.00 | 0.00 | -17.94 | -559.30 |
| 96429943 | 2010.11.17 16:15 | buy | 1.06 | usdchf | 0.99350 | 0.97710 | 0.99750 | 2010.11.18 17:15 | 0.99160 | 0.00 | 0.00 | 0.00 | -203.11 |
| 96431121 | 2010.11.17 16:30 | sell | 0.64 | gbpusd | 1.59080 | 1.59080 | 1.58520 | 2010.11.17 20:00 | 1.59020 | 0.00 | 0.00 | 0.00 | 38.40 |
| 96433338 | 2010.11.17 17:00 | sell | 0.60 | gbpusd | 1.59220 | 1.59050 | 1.58660 | 2010.11.17 20:15 | 1.58990 | 0.00 | 0.00 | 0.00 | 138.00 |
| 96445332 | 2010.11.18 00:00 | buy | 1.00 | usdchf | 0.99190 | 0.99250 | 0.99590 | 2010.11.18 17:30 | 0.99430 | 0.00 | 0.00 | 0.00 | 241.38 |
| 96445449 | 2010.11.18 00:00 | sell | 0.62 | gbpusd | 1.59030 | 1.59020 | 1.58470 | 2010.11.18 05:08 | 1.59020 | 0.00 | 0.00 | 0.00 | 6.20 |
| 96446650 | 2010.11.18 01:15 | sell | 0.58 | gbpusd | 1.59130 | 1.59030 | 1.58570 | 2010.11.18 04:11 | 1.59030 | 0.00 | 0.00 | 0.00 | 58.00 |
| 96447845 | 2010.11.18 02:00 | buy | 0.88 | usdchf | 0.99100 | 0.97460 | 0.99500 | 2010.11.18 17:31 | 0.99500 | 0.00 | 0.00 | 0.00 | 353.77 |
| 96449026 | 2010.11.18 02:45 | buy | 0.84 | usdchf | 0.99010 | 0.97370 | 0.99410 | 2010.11.18 17:26 | 0.99410 | 0.00 | 0.00 | 0.00 | 337.99 |
| 96460247 | 2010.11.18 08:15 | sell | 0.52 | gbpusd | 1.59300 | 1.59060 | 1.58740 | 2010.11.18 10:45 | 1.59060 | 0.00 | 0.00 | 0.00 | 124.80 |
| 96462280 | 2010.11.18 09:15 | sell | 0.50 | gbpusd | 1.59390 | 1.61070 | 1.58830 | 2010.11.19 03:45 | 1.60210 | 0.00 | 0.00 | -1.38 | -410.00 |
| 96861053 | 2010.11.29 00:15 | sell | 0.40 | eurjpy | 111.500 | 113.050 | 111.100 | 2010.11.29 02:44 | 111.100 | 0.00 | 0.00 | 0.00 | 190.02 |
| 96861472 | 2010.11.29 00:30 | sell | 0.40 | eurjpy | 111.570 | 113.120 | 111.170 | 2010.11.29 02:38 | 111.170 | 0.00 | 0.00 | 0.00 | 190.00 |
| 96861987 | 2010.11.29 00:45 | sell | 0.39 | eurjpy | 111.630 | 113.180 | 111.230 | 2010.11.29 02:37 | 111.230 | 0.00 | 0.00 | 0.00 | 185.25 |
| 96881639 | 2010.11.29 08:15 | sell | 0.57 | audusd | 0.96540 | 0.96430 | 0.95910 | 2010.11.29 16:00 | 0.96140 | 0.00 | 0.00 | 0.00 | 228.00 |
| 96883841 | 2010.11.29 09:15 | sell | 0.56 | audusd | 0.96660 | 0.96350 | 0.96030 | 2010.11.29 16:08 | 0.96030 | 0.00 | 0.00 | 0.00 | 352.80 |
| 96885756 | 2010.11.29 09:45 | sell | 0.40 | eurjpy | 111.540 | 113.090 | 111.140 | 2010.11.29 12:01 | 111.140 | 0.00 | 0.00 | 0.00 | 190.36 |
| 96885760 | 2010.11.29 09:45 | sell | 0.54 | audusd | 0.96740 | 0.96430 | 0.96110 | 2010.11.29 16:00 | 0.96110 | 0.00 | 0.00 | 0.00 | 340.20 |
| 96887136 | 2010.11.29 10:00 | sell | 0.51 | audusd | 0.96990 | 0.96680 | 0.96360 | 2010.11.29 12:45 | 0.96360 | 0.00 | 0.00 | 0.00 | 321.30 |
| 97248233 | 2010.12.07 17:00 | sell | 1.18 | usdchf | 0.98060 | 0.99700 | 0.97660 | 2010.12.08 16:45 | 0.98590 | 0.00 | 0.00 | -2.74 | -634.34 |
| 97249531 | 2010.12.07 17:15 | sell | 1.15 | usdchf | 0.98160 | 0.99800 | 0.97760 | 2010.12.08 20:45 | 0.98690 | 0.00 | 0.00 | -2.67 | -617.59 |
| 0.00 | 0.00 | -220.46 | 8 572.97 | ||||||||||
| Closed P/L: | 8 352.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 352.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 352.51 | Equity: | 18 352.51 | Free Margin: | 18 352.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 21 688.51 | Gross Loss: | 13 336.00 | Total Net Profit: | 8 352.51 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 43.73 | ||||||||||
| Absolute Drawdown: | 494.32 | Maximal Drawdown: | 5 915.47 (38.36%) | Relative Drawdown: | 38.36% (5 915.47) | ||||||||
| Total Trades: | 191 | Short Positions (won %): | 94 (71.28%) | Long Positions (won %): | 97 (86.60%) | ||||||||
| Profit Trades (% of total): | 151 (79.06%) | Loss trades (% of total): | 40 (20.94%) | ||||||||||
| Largest | profit trade: | 479.06 | loss trade: | -1 288.16 | |||||||||
| Average | profit trade: | 143.63 | loss trade: | -333.40 | |||||||||
| Maximum | consecutive wins ($): | 27 (4 186.58) | consecutive losses ($): | 6 (-5 915.47) | |||||||||
| Maximal | consecutive profit (count): | 4 186.58 (27) | consecutive loss (count): | -5 915.47 (6) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||