Go Markets Pty Ltd
| Account: 82230 | 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 |
| 10736763 | 2010.08.01 20:22 | balance | Deposit | 10 000.00 | |||||||||
| 10805112 | 2010.08.03 03:45 | buy | 0.33 | audusd | 0.90972 | 0.91036 | 0.91603 | 2010.08.03 03:58 | 0.91036 | 0.00 | 0.00 | 0.00 | 21.12 |
| 10807263 | 2010.08.03 04:30 | buy | 0.19 | gbpusd | 1.58781 | 1.58808 | 1.59341 | 2010.08.03 06:45 | 1.58808 | 0.00 | 0.00 | 0.00 | 5.13 |
| 10809257 | 2010.08.03 06:15 | buy | 0.19 | gbpusd | 1.58654 | 1.58788 | 1.59214 | 2010.08.03 07:16 | 1.58788 | 0.00 | 0.00 | 0.00 | 25.46 |
| 10812837 | 2010.08.03 07:45 | buy | 0.20 | gbpusd | 1.58695 | 1.58711 | 1.59255 | 2010.08.03 08:03 | 1.58711 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10863814 | 2010.08.03 15:30 | buy | 0.19 | gbpusd | 1.59227 | 1.59297 | 1.59787 | 2010.08.03 15:45 | 1.59297 | 0.00 | 0.00 | 0.00 | 13.30 |
| 10867542 | 2010.08.03 16:15 | buy | 0.20 | gbpusd | 1.58966 | 1.59044 | 1.59526 | 2010.08.03 16:30 | 1.59044 | 0.00 | 0.00 | 0.00 | 15.60 |
| 10887576 | 2010.08.04 05:15 | buy | 0.19 | gbpusd | 1.59339 | 1.59444 | 1.59899 | 2010.08.04 05:45 | 1.59444 | 0.00 | 0.00 | 0.00 | 19.95 |
| 10889201 | 2010.08.04 06:00 | buy | 0.23 | eurusd | 1.32172 | 1.30752 | 1.32622 | 2010.08.05 11:15 | 1.31848 | 0.00 | 0.00 | 1.28 | -74.52 |
| 10889616 | 2010.08.04 06:15 | buy | 0.23 | eurusd | 1.32113 | 1.30693 | 1.32563 | 2010.08.05 11:30 | 1.31949 | 0.00 | 0.00 | 1.28 | -37.72 |
| 10904237 | 2010.08.04 10:30 | buy | 0.19 | gbpusd | 1.59122 | 1.59187 | 1.59693 | 2010.08.04 11:15 | 1.59187 | 0.00 | 0.00 | 0.00 | 12.35 |
| 10906129 | 2010.08.04 11:00 | buy | 0.19 | gbpusd | 1.58978 | 1.59135 | 1.59534 | 2010.08.04 11:30 | 1.59135 | 0.00 | 0.00 | 0.00 | 29.83 |
| 10919771 | 2010.08.04 14:45 | buy | 0.23 | eurusd | 1.32000 | 1.30581 | 1.32451 | 2010.08.05 11:45 | 1.32046 | 0.00 | 0.00 | 1.28 | 10.58 |
| 11143304 | 2010.08.09 12:15 | buy | 0.23 | eurusd | 1.32758 | 1.31337 | 1.33207 | 2010.08.10 14:13 | 1.31337 | 0.00 | 0.00 | 0.43 | -326.83 |
| 11397713 | 2010.08.12 08:00 | sell | 0.23 | eurusd | 1.29157 | 1.30577 | 1.28707 | 2010.08.12 10:46 | 1.28707 | 0.00 | 0.00 | 0.00 | 103.50 |
| 11403990 | 2010.08.12 09:15 | buy | 0.29 | usdchf | 1.05649 | 1.04009 | 1.05909 | 2010.08.13 10:30 | 1.05211 | 0.00 | 0.00 | -0.24 | -120.73 |
| 11405247 | 2010.08.12 09:30 | sell | 0.23 | eurusd | 1.29216 | 1.30637 | 1.28767 | 2010.08.12 10:44 | 1.28767 | 0.00 | 0.00 | 0.00 | 103.27 |
| 11405924 | 2010.08.12 09:45 | sell | 0.22 | eurjpy | 110.753 | 112.300 | 110.470 | 2010.08.12 10:26 | 110.470 | 0.00 | 0.00 | 0.00 | 72.76 |
| 11406587 | 2010.08.12 10:00 | buy | 0.28 | usdchf | 1.05601 | 1.03957 | 1.05857 | 2010.08.13 10:45 | 1.05274 | 0.00 | 0.00 | -0.23 | -86.97 |
| 11407318 | 2010.08.12 10:15 | buy | 0.28 | usdchf | 1.05558 | 1.03919 | 1.05819 | 2010.08.12 10:51 | 1.05819 | 0.00 | 0.00 | 0.00 | 69.06 |
| 11416758 | 2010.08.12 11:30 | buy | 0.30 | usdchf | 1.05539 | 1.03898 | 1.05798 | 2010.08.13 11:00 | 1.05271 | 0.00 | 0.00 | -0.25 | -76.37 |
| 11443551 | 2010.08.12 16:45 | sell | 0.22 | eurjpy | 110.464 | 112.014 | 110.184 | 2010.08.12 19:43 | 110.184 | 0.00 | 0.00 | 0.00 | 71.71 |
| 11455841 | 2010.08.12 23:30 | sell | 0.22 | eurjpy | 110.219 | 111.769 | 109.939 | 2010.08.13 11:48 | 109.939 | 0.00 | 0.00 | -0.93 | 71.93 |
| 11456875 | 2010.08.13 00:30 | sell | 0.22 | eurjpy | 110.258 | 111.811 | 109.981 | 2010.08.13 11:47 | 109.981 | 0.00 | 0.00 | 0.00 | 71.13 |
| 11457074 | 2010.08.13 00:45 | sell | 0.22 | eurjpy | 110.279 | 111.829 | 109.999 | 2010.08.13 11:47 | 109.999 | 0.00 | 0.00 | 0.00 | 71.90 |
| 11457524 | 2010.08.13 01:00 | sell | 0.21 | eurjpy | 110.407 | 111.962 | 110.132 | 2010.08.13 11:13 | 110.132 | 0.00 | 0.00 | 0.00 | 67.36 |
| 11457960 | 2010.08.13 01:15 | sell | 0.21 | eurjpy | 110.524 | 112.074 | 110.244 | 2010.08.13 10:30 | 110.244 | 0.00 | 0.00 | 0.00 | 68.46 |
| 11458875 | 2010.08.13 01:45 | sell | 0.20 | eurjpy | 110.649 | 112.199 | 110.369 | 2010.08.13 03:21 | 110.369 | 0.00 | 0.00 | 0.00 | 65.09 |
| 11462185 | 2010.08.13 04:30 | sell | 0.20 | eurusd | 1.28483 | 1.29903 | 1.28033 | 2010.08.13 12:18 | 1.28033 | 0.00 | 0.00 | 0.00 | 90.00 |
| 11462990 | 2010.08.13 04:45 | sell | 0.20 | eurusd | 1.28550 | 1.29978 | 1.28108 | 2010.08.13 12:17 | 1.28108 | 0.00 | 0.00 | 0.00 | 88.40 |
| 11464386 | 2010.08.13 05:30 | sell | 0.19 | eurjpy | 110.778 | 112.324 | 110.494 | 2010.08.13 10:01 | 110.494 | 0.00 | 0.00 | 0.00 | 62.80 |
| 11464399 | 2010.08.13 05:30 | sell | 0.19 | eurusd | 1.28662 | 1.30087 | 1.28217 | 2010.08.13 12:12 | 1.28217 | 0.00 | 0.00 | 0.00 | 84.55 |
| 11467807 | 2010.08.13 08:15 | sell | 0.18 | eurusd | 1.28894 | 1.30314 | 1.28444 | 2010.08.13 10:18 | 1.28444 | 0.00 | 0.00 | 0.00 | 81.00 |
| 11467825 | 2010.08.13 08:15 | sell | 0.18 | eurjpy | 110.971 | 112.519 | 110.689 | 2010.08.13 09:16 | 110.689 | 0.00 | 0.00 | 0.00 | 59.09 |
| 11468352 | 2010.08.13 08:30 | sell | 0.17 | eurusd | 1.28967 | 1.30388 | 1.28518 | 2010.08.13 10:10 | 1.28518 | 0.00 | 0.00 | 0.00 | 76.33 |
| 11468363 | 2010.08.13 08:30 | sell | 0.17 | eurjpy | 111.046 | 112.596 | 110.766 | 2010.08.13 09:15 | 110.766 | 0.00 | 0.00 | 0.00 | 55.40 |
| 11493803 | 2010.08.13 17:00 | sell | 0.26 | eurjpy | 110.199 | 111.748 | 109.918 | 2010.08.13 20:51 | 109.918 | 0.00 | 0.00 | 0.00 | 84.80 |
| 11496132 | 2010.08.13 19:00 | sell | 0.26 | eurjpy | 110.227 | 111.773 | 109.943 | 2010.08.13 20:48 | 109.943 | 0.00 | 0.00 | 0.00 | 85.70 |
| 11496492 | 2010.08.13 19:15 | sell | 0.25 | eurjpy | 110.262 | 111.815 | 109.985 | 2010.08.13 20:38 | 109.985 | 0.00 | 0.00 | 0.00 | 80.33 |
| 11518664 | 2010.08.16 09:15 | sell | 0.54 | eurjpy | 110.207 | 111.757 | 109.927 | 2010.08.16 10:01 | 109.927 | 0.00 | 0.00 | 0.00 | 176.17 |
| 11566853 | 2010.08.17 07:30 | sell | 0.54 | eurjpy | 109.726 | 111.275 | 109.445 | 2010.08.17 09:01 | 109.445 | 0.00 | 0.00 | 0.00 | 177.84 |
| 11576716 | 2010.08.17 09:45 | sell | 0.54 | eurjpy | 109.770 | 111.313 | 109.483 | 2010.08.18 16:30 | 109.641 | 0.00 | 0.00 | -2.22 | 81.66 |
| 11578899 | 2010.08.17 10:15 | sell | 0.52 | eurjpy | 109.892 | 111.442 | 109.612 | 2010.08.18 05:33 | 109.612 | 0.00 | 0.00 | -2.14 | 170.54 |
| 11579892 | 2010.08.17 10:30 | sell | 0.52 | eurjpy | 109.917 | 111.463 | 109.633 | 2010.08.18 03:20 | 109.633 | 0.00 | 0.00 | -2.14 | 173.04 |
| 11580620 | 2010.08.17 10:45 | sell | 0.50 | eurjpy | 109.986 | 111.530 | 109.700 | 2010.08.17 13:05 | 109.700 | 0.00 | 0.00 | 0.00 | 167.59 |
| 11606843 | 2010.08.17 17:15 | sell | 0.48 | eurjpy | 110.359 | 111.918 | 110.088 | 2010.08.17 18:18 | 110.088 | 0.00 | 0.00 | 0.00 | 152.14 |
| 11621209 | 2010.08.18 00:45 | sell | 0.50 | eurjpy | 110.263 | 111.813 | 109.983 | 2010.08.18 02:22 | 109.983 | 0.00 | 0.00 | 0.00 | 163.78 |
| 11622254 | 2010.08.18 01:15 | sell | 0.48 | eurjpy | 110.314 | 111.862 | 110.032 | 2010.08.18 02:11 | 110.032 | 0.00 | 0.00 | 0.00 | 158.28 |
| 11838545 | 2010.08.20 18:30 | sell | 0.50 | gbpusd | 1.55231 | 1.56910 | 1.54670 | 2010.08.23 11:30 | 1.55340 | 0.00 | 0.00 | -0.07 | -54.50 |
| 11855229 | 2010.08.23 04:00 | sell | 0.82 | audusd | 0.89065 | 0.90255 | 0.88435 | 2010.08.24 00:30 | 0.89023 | 0.00 | 0.00 | -11.04 | 34.44 |
| 12049115 | 2010.08.25 09:45 | sell | 0.60 | eurjpy | 106.930 | 108.477 | 106.647 | 2010.08.25 13:28 | 106.647 | 0.00 | 0.00 | 0.00 | 201.04 |
| 12051340 | 2010.08.25 10:00 | sell | 0.58 | eurjpy | 107.315 | 108.854 | 107.024 | 2010.08.25 11:54 | 107.024 | 0.00 | 0.00 | 0.00 | 199.65 |
| 12055152 | 2010.08.25 10:15 | sell | 0.57 | eurjpy | 107.439 | 108.983 | 107.153 | 2010.08.25 11:42 | 107.153 | 0.00 | 0.00 | 0.00 | 192.76 |
| 12056985 | 2010.08.25 10:30 | sell | 0.54 | eurjpy | 107.497 | 109.047 | 107.217 | 2010.08.25 11:38 | 107.217 | 0.00 | 0.00 | 0.00 | 178.75 |
| 12092425 | 2010.08.25 18:30 | sell | 0.64 | eurjpy | 106.959 | 108.508 | 106.678 | 2010.08.27 17:46 | 108.508 | 0.00 | 0.00 | -10.65 | -1 166.46 |
| 12093308 | 2010.08.25 19:00 | sell | 0.62 | eurjpy | 107.005 | 108.555 | 106.725 | 2010.08.27 17:47 | 108.555 | 0.00 | 0.00 | -10.31 | -1 130.30 |
| 12093919 | 2010.08.25 19:15 | sell | 0.60 | eurjpy | 107.116 | 108.663 | 106.833 | 2010.08.27 17:50 | 108.663 | 0.00 | 0.00 | -9.98 | -1 090.94 |
| 12094163 | 2010.08.25 20:22 | sell | 0.58 | eurjpy | 107.139 | 108.688 | 106.858 | 2010.08.27 17:51 | 108.688 | 0.00 | 0.00 | -9.65 | -1 055.59 |
| 12095663 | 2010.08.25 20:30 | sell | 0.57 | eurjpy | 107.209 | 108.758 | 106.928 | 2010.08.27 18:30 | 108.758 | 0.00 | 0.00 | -9.49 | -1 035.28 |
| 12096399 | 2010.08.25 20:45 | sell | 0.54 | eurjpy | 107.322 | 108.873 | 107.043 | 2010.08.25 22:52 | 107.043 | 0.00 | 0.00 | 0.00 | 178.16 |
| 12097679 | 2010.08.25 21:15 | sell | 0.52 | eurjpy | 107.350 | 108.899 | 107.069 | 2010.08.25 22:52 | 107.069 | 0.00 | 0.00 | 0.00 | 172.74 |
| 12103542 | 2010.08.26 01:15 | sell | 0.54 | eurjpy | 107.390 | 108.938 | 107.108 | 2010.08.26 14:09 | 107.108 | 0.00 | 0.00 | 0.00 | 180.35 |
| 12104734 | 2010.08.26 01:45 | sell | 0.52 | eurjpy | 107.435 | 108.989 | 107.159 | 2010.08.26 02:49 | 107.159 | 0.00 | 0.00 | 0.00 | 169.48 |
| 12105372 | 2010.08.26 02:15 | sell | 0.50 | eurjpy | 107.475 | 109.023 | 107.193 | 2010.08.26 02:48 | 107.193 | 0.00 | 0.00 | 0.00 | 166.50 |
| 12107575 | 2010.08.26 04:15 | sell | 0.52 | eurjpy | 107.500 | 109.049 | 107.219 | 2010.08.26 13:42 | 107.219 | 0.00 | 0.00 | 0.00 | 172.89 |
| 12108041 | 2010.08.26 04:45 | sell | 0.48 | eurjpy | 107.589 | 109.139 | 107.309 | 2010.08.26 11:01 | 107.309 | 0.00 | 0.00 | 0.00 | 159.03 |
| 12166475 | 2010.08.27 05:15 | sell | 0.57 | eurjpy | 107.430 | 108.980 | 107.150 | 2010.08.27 16:04 | 107.150 | 0.00 | 0.00 | 0.00 | 189.11 |
| 12166811 | 2010.08.27 06:00 | sell | 0.54 | eurjpy | 107.503 | 109.055 | 107.225 | 2010.08.27 16:04 | 107.225 | 0.00 | 0.00 | 0.00 | 177.71 |
| 12177415 | 2010.08.27 13:00 | sell | 0.31 | usdchf | 1.02481 | 1.04133 | 1.02233 | 2010.08.27 14:13 | 1.02233 | 0.00 | 0.00 | 0.00 | 75.20 |
| 12411700 | 2010.09.02 05:45 | buy | 0.64 | audusd | 0.90567 | 0.90756 | 0.91197 | 2010.09.02 16:30 | 0.91062 | 0.00 | 0.00 | 0.00 | 316.80 |
| 12421853 | 2010.09.02 09:45 | buy | 0.44 | eurusd | 1.27803 | 1.26383 | 1.28253 | 2010.09.02 10:25 | 1.28253 | 0.00 | 0.00 | 0.00 | 198.00 |
| 12490184 | 2010.09.03 08:15 | buy | 0.24 | eurusd | 1.28162 | 1.26742 | 1.28612 | 2010.09.03 11:15 | 1.28411 | 0.00 | 0.00 | 0.00 | 59.76 |
| 12813131 | 2010.09.10 14:30 | sell | 0.24 | eurjpy | 107.036 | 108.597 | 106.767 | 2010.09.10 22:43 | 106.767 | 0.00 | 0.00 | 0.00 | 76.71 |
| 12814524 | 2010.09.10 14:45 | sell | 0.24 | eurjpy | 107.137 | 108.688 | 106.858 | 2010.09.10 15:43 | 106.858 | 0.00 | 0.00 | 0.00 | 79.56 |
| 12882782 | 2010.09.14 02:15 | buy | 0.66 | audusd | 0.93294 | 0.93456 | 0.93921 | 2010.09.14 16:30 | 0.93743 | 0.00 | 0.00 | 0.00 | 296.34 |
| 12947049 | 2010.09.14 22:00 | buy | 0.42 | gbpusd | 1.55578 | 1.53889 | 1.56129 | 2010.09.15 08:00 | 1.55129 | 0.00 | 0.00 | 0.03 | -188.58 |
| 12949176 | 2010.09.14 23:30 | buy | 0.40 | gbpusd | 1.55341 | 1.55438 | 1.55901 | 2010.09.15 02:29 | 1.55438 | 0.00 | 0.00 | 0.03 | 38.80 |
| 12953936 | 2010.09.15 03:30 | buy | 0.40 | gbpusd | 1.55164 | 1.53484 | 1.55724 | 2010.09.15 09:45 | 1.55217 | 0.00 | 0.00 | 0.00 | 21.20 |
| 12977460 | 2010.09.15 12:45 | buy | 0.48 | eurusd | 1.29621 | 1.28199 | 1.30069 | 2010.09.15 15:22 | 1.30069 | 0.00 | 0.00 | 0.00 | 215.04 |
| 12992609 | 2010.09.15 19:00 | buy | 0.32 | usdjpy | 85.511 | 85.526 | 85.791 | 2010.09.15 20:34 | 85.526 | 0.00 | 0.00 | 0.00 | 5.61 |
| 12995290 | 2010.09.15 20:45 | buy | 0.32 | usdjpy | 85.529 | 85.609 | 85.809 | 2010.09.15 22:45 | 85.706 | 0.00 | 0.00 | 0.00 | 66.09 |
| 12995809 | 2010.09.15 21:00 | sell | 0.32 | usdchf | 1.00369 | 1.00303 | 1.00110 | 2010.09.16 03:45 | 1.00129 | 0.00 | 0.00 | -0.83 | 76.70 |
| 13012194 | 2010.09.16 02:15 | buy | 0.32 | usdjpy | 85.494 | 85.512 | 85.773 | 2010.09.16 03:15 | 85.512 | 0.00 | 0.00 | 0.00 | 6.74 |
| 13017394 | 2010.09.16 03:15 | buy | 0.42 | gbpusd | 1.56241 | 1.56252 | 1.56797 | 2010.09.16 04:43 | 1.56252 | 0.00 | 0.00 | 0.00 | 4.62 |
| 13026134 | 2010.09.16 05:00 | buy | 0.42 | gbpusd | 1.56067 | 1.56170 | 1.56625 | 2010.09.16 06:17 | 1.56170 | 0.00 | 0.00 | 0.00 | 43.26 |
| 13123826 | 2010.09.17 12:15 | buy | 0.42 | gbpusd | 1.56826 | 1.55146 | 1.57386 | 2010.09.20 00:15 | 1.56480 | 0.00 | 0.00 | 0.03 | -145.32 |
| 13125392 | 2010.09.17 12:30 | buy | 0.40 | gbpusd | 1.56674 | 1.56694 | 1.57229 | 2010.09.17 13:33 | 1.56694 | 0.00 | 0.00 | 0.00 | 8.00 |
| 13139874 | 2010.09.17 14:15 | buy | 0.40 | gbpusd | 1.56268 | 1.56454 | 1.56828 | 2010.09.17 14:46 | 1.56454 | 0.00 | 0.00 | 0.00 | 74.40 |
| 13164237 | 2010.09.17 16:30 | buy | 0.24 | eurjpy | 111.860 | 110.307 | 112.137 | 2010.09.20 08:45 | 112.137 | 0.00 | 0.00 | 0.53 | 77.61 |
| 13185594 | 2010.09.20 00:30 | buy | 0.25 | eurjpy | 111.806 | 110.257 | 112.087 | 2010.09.20 04:05 | 112.087 | 0.00 | 0.00 | 0.00 | 81.97 |
| 13186719 | 2010.09.20 01:30 | buy | 0.24 | eurjpy | 111.754 | 110.204 | 112.034 | 2010.09.20 03:52 | 112.034 | 0.00 | 0.00 | 0.00 | 78.40 |
| 13220348 | 2010.09.20 14:00 | buy | 0.25 | eurjpy | 112.054 | 110.502 | 112.332 | 2010.09.21 11:15 | 112.260 | 0.00 | 0.00 | 0.55 | 60.31 |
| 13223073 | 2010.09.20 14:30 | buy | 0.25 | eurjpy | 111.928 | 110.378 | 112.208 | 2010.09.21 11:12 | 112.208 | 0.00 | 0.00 | 0.55 | 81.98 |
| 13225051 | 2010.09.20 14:45 | buy | 0.25 | eurjpy | 111.850 | 110.293 | 112.123 | 2010.09.20 18:03 | 112.123 | 0.00 | 0.00 | 0.00 | 79.61 |
| 13227160 | 2010.09.20 15:15 | buy | 0.24 | eurjpy | 111.729 | 110.179 | 112.009 | 2010.09.20 16:04 | 112.009 | 0.00 | 0.00 | 0.00 | 78.38 |
| 13249871 | 2010.09.21 02:15 | buy | 0.25 | eurjpy | 111.900 | 110.350 | 112.180 | 2010.09.21 03:30 | 112.180 | 0.00 | 0.00 | 0.00 | 81.72 |
| 13276874 | 2010.09.21 08:45 | buy | 0.25 | eurjpy | 111.854 | 110.306 | 112.136 | 2010.09.21 11:07 | 112.136 | 0.00 | 0.00 | 0.00 | 82.58 |
| 13279332 | 2010.09.21 09:00 | buy | 0.25 | eurjpy | 111.624 | 110.071 | 111.901 | 2010.09.21 10:04 | 111.901 | 0.00 | 0.00 | 0.00 | 81.07 |
| 13281107 | 2010.09.21 09:15 | buy | 0.24 | eurjpy | 111.533 | 109.984 | 111.814 | 2010.09.21 09:59 | 111.814 | 0.00 | 0.00 | 0.00 | 78.94 |
| 13491628 | 2010.09.23 08:30 | sell | 0.35 | usdchf | 0.98801 | 0.98747 | 0.98539 | 2010.09.23 13:15 | 0.98570 | 0.00 | 0.00 | 0.00 | 82.02 |
| 13496278 | 2010.09.23 09:30 | sell | 0.35 | usdchf | 0.98834 | 1.00472 | 0.98572 | 2010.09.23 12:06 | 0.98572 | 0.00 | 0.00 | 0.00 | 93.03 |
| 13498307 | 2010.09.23 10:00 | buy | 0.52 | eurusd | 1.33694 | 1.32278 | 1.34148 | 2010.09.24 05:45 | 1.33522 | 0.00 | 0.00 | 0.96 | -89.44 |
| 13500919 | 2010.09.23 10:30 | buy | 0.50 | eurusd | 1.33533 | 1.32113 | 1.33983 | 2010.09.24 10:15 | 1.33636 | 0.00 | 0.00 | 0.92 | 51.50 |
| 13502807 | 2010.09.23 10:45 | buy | 0.48 | eurusd | 1.33481 | 1.32068 | 1.33938 | 2010.09.24 10:25 | 1.33938 | 0.00 | 0.00 | 0.88 | 219.36 |
| 13504900 | 2010.09.23 11:00 | buy | 0.48 | eurusd | 1.33383 | 1.31964 | 1.33834 | 2010.09.24 10:19 | 1.33834 | 0.00 | 0.00 | 0.88 | 216.48 |
| 13514153 | 2010.09.23 13:45 | buy | 0.46 | eurusd | 1.33203 | 1.31782 | 1.33652 | 2010.09.23 15:08 | 1.33652 | 0.00 | 0.00 | 0.00 | 206.54 |
| 13537688 | 2010.09.23 21:30 | buy | 0.48 | eurusd | 1.33234 | 1.31817 | 1.33687 | 2010.09.24 10:08 | 1.33687 | 0.00 | 0.00 | 0.88 | 217.44 |
| 13538531 | 2010.09.23 21:45 | buy | 0.46 | eurusd | 1.33155 | 1.31736 | 1.33606 | 2010.09.24 10:03 | 1.33606 | 0.00 | 0.00 | 0.85 | 207.46 |
| 13545001 | 2010.09.24 02:00 | sell | 0.28 | usdchf | 0.98670 | 0.98644 | 0.98408 | 2010.09.24 06:15 | 0.98644 | 0.00 | 0.00 | 0.00 | 7.38 |
| 13556590 | 2010.09.24 07:15 | sell | 0.33 | usdchf | 0.98653 | 0.98609 | 0.98393 | 2010.09.24 08:44 | 0.98393 | 0.00 | 0.00 | 0.00 | 87.20 |
| 13594973 | 2010.09.24 19:00 | sell | 0.39 | usdchf | 0.98466 | 0.98444 | 0.98206 | 2010.09.27 13:45 | 0.98264 | 0.00 | 0.00 | -0.34 | 80.17 |
| 13596380 | 2010.09.24 19:30 | sell | 0.38 | usdchf | 0.98528 | 1.00167 | 0.98267 | 2010.09.27 13:42 | 0.98267 | 0.00 | 0.00 | -0.34 | 100.93 |
| 13597063 | 2010.09.24 19:45 | sell | 0.38 | usdchf | 0.98560 | 0.98541 | 0.98300 | 2010.09.27 02:59 | 0.98541 | 0.00 | 0.00 | -0.34 | 7.33 |
| 13597558 | 2010.09.24 20:00 | sell | 0.37 | usdchf | 0.98614 | 1.00254 | 0.98354 | 2010.09.24 22:59 | 0.98354 | 0.00 | 0.00 | 0.00 | 97.81 |
| 13598140 | 2010.09.24 20:45 | sell | 0.37 | usdchf | 0.98650 | 1.00290 | 0.98390 | 2010.09.24 22:59 | 0.98390 | 0.00 | 0.00 | 0.00 | 97.77 |
| 13611660 | 2010.09.27 03:30 | sell | 0.76 | usdchf | 0.98619 | 1.00270 | 0.98370 | 2010.09.27 07:11 | 0.98370 | 0.00 | 0.00 | 0.00 | 192.38 |
| 13675706 | 2010.09.27 22:15 | buy | 0.60 | eurusd | 1.34644 | 1.33224 | 1.35094 | 2010.09.28 12:00 | 1.34776 | 0.00 | 0.00 | 1.10 | 79.20 |
| 13690811 | 2010.09.28 08:00 | buy | 0.60 | eurusd | 1.34513 | 1.33093 | 1.34963 | 2010.09.28 12:15 | 1.34795 | 0.00 | 0.00 | 0.00 | 169.20 |
| 13692937 | 2010.09.28 08:30 | buy | 0.58 | eurusd | 1.34395 | 1.32975 | 1.34845 | 2010.09.28 11:54 | 1.34845 | 0.00 | 0.00 | 0.00 | 261.00 |
| 13798590 | 2010.09.30 04:00 | buy | 0.62 | eurusd | 1.36091 | 1.34671 | 1.36541 | 2010.09.30 10:45 | 1.36320 | 0.00 | 0.00 | 0.00 | 141.98 |
| 13800121 | 2010.09.30 04:45 | buy | 0.60 | eurusd | 1.36048 | 1.34628 | 1.36498 | 2010.09.30 11:29 | 1.36498 | 0.00 | 0.00 | 0.00 | 270.00 |
| 13803006 | 2010.09.30 07:15 | buy | 0.60 | eurusd | 1.35936 | 1.34518 | 1.36388 | 2010.09.30 11:03 | 1.36388 | 0.00 | 0.00 | 0.00 | 271.20 |
| 13804582 | 2010.09.30 07:45 | buy | 0.57 | eurusd | 1.35800 | 1.34379 | 1.36249 | 2010.09.30 09:59 | 1.36249 | 0.00 | 0.00 | 0.00 | 255.93 |
| 13806461 | 2010.09.30 08:15 | buy | 0.57 | eurusd | 1.35753 | 1.34333 | 1.36203 | 2010.09.30 09:56 | 1.36203 | 0.00 | 0.00 | 0.00 | 256.50 |
| 13839132 | 2010.09.30 17:15 | buy | 0.34 | eurusd | 1.36074 | 1.34659 | 1.36529 | 2010.09.30 21:00 | 1.36396 | 0.00 | 0.00 | 0.00 | 109.48 |
| 13841413 | 2010.09.30 17:45 | buy | 0.33 | eurusd | 1.35867 | 1.34450 | 1.36320 | 2010.09.30 20:45 | 1.36320 | 0.00 | 0.00 | 0.00 | 149.49 |
| 13941714 | 2010.10.04 21:15 | buy | 0.30 | gbpusd | 1.58297 | 1.58304 | 1.58857 | 2010.10.04 22:49 | 1.58304 | 0.00 | 0.00 | 0.00 | 2.10 |
| 13944149 | 2010.10.05 00:00 | buy | 0.30 | gbpusd | 1.58242 | 1.58243 | 1.58797 | 2010.10.05 07:00 | 1.58309 | 0.00 | 0.00 | 0.00 | 20.10 |
| 13945893 | 2010.10.05 01:30 | buy | 0.29 | gbpusd | 1.58136 | 1.58168 | 1.58696 | 2010.10.05 07:04 | 1.58168 | 0.00 | 0.00 | 0.00 | 9.28 |
| 14103290 | 2010.10.07 15:15 | sell | 0.94 | usdchf | 0.96194 | 0.97838 | 0.95938 | 2010.10.08 14:45 | 0.96392 | 0.00 | 0.00 | -0.64 | -193.09 |
| 14109667 | 2010.10.07 16:15 | buy | 0.64 | eurusd | 1.39331 | 1.37911 | 1.39781 | 2010.10.08 05:00 | 1.39561 | 0.00 | 0.00 | 1.36 | 147.20 |
| 14111097 | 2010.10.07 16:45 | buy | 0.62 | eurusd | 1.39278 | 1.37858 | 1.39728 | 2010.10.08 14:36 | 1.39728 | 0.00 | 0.00 | 1.32 | 279.00 |
| 14117666 | 2010.10.07 18:30 | buy | 0.80 | audusd | 0.97873 | 0.98029 | 0.98504 | 2010.10.08 02:34 | 0.98029 | 0.00 | 0.00 | 6.77 | 124.80 |
| 14187508 | 2010.10.08 18:45 | sell | 0.96 | usdjpy | 81.898 | 84.399 | 81.619 | 2010.10.11 00:00 | 81.619 | 0.00 | 0.00 | -0.50 | 328.16 |
| 14621507 | 2010.10.20 03:45 | sell | 0.31 | gbpusd | 1.57172 | 1.57064 | 1.56612 | 2010.10.20 10:45 | 1.57009 | 0.00 | 0.00 | 0.00 | 50.53 |
| 14625925 | 2010.10.20 06:30 | sell | 0.98 | audusd | 0.97650 | 0.98840 | 0.97020 | 2010.10.20 18:20 | 0.98840 | 0.00 | 0.00 | 0.00 | -1 166.20 |
| 14628957 | 2010.10.20 08:45 | sell | 0.30 | gbpusd | 1.57351 | 1.57255 | 1.56793 | 2010.10.20 09:07 | 1.57255 | 0.00 | 0.00 | 0.00 | 28.80 |
| 14631975 | 2010.10.20 10:00 | sell | 0.96 | audusd | 0.97785 | 0.98975 | 0.97155 | 2010.10.21 17:45 | 0.98244 | 0.00 | 0.00 | -40.65 | -440.64 |
| 14632003 | 2010.10.20 10:00 | sell | 0.29 | gbpusd | 1.57403 | 1.57392 | 1.56843 | 2010.10.20 10:30 | 1.57392 | 0.00 | 0.00 | 0.00 | 3.19 |
| 14635826 | 2010.10.20 11:15 | sell | 0.94 | audusd | 0.97829 | 0.99019 | 0.97199 | 2010.10.21 18:45 | 0.98027 | 0.00 | 0.00 | -39.80 | -186.12 |
| 14637298 | 2010.10.20 12:00 | sell | 0.92 | audusd | 0.97862 | 0.99051 | 0.97231 | 2010.10.21 19:00 | 0.97951 | 0.00 | 0.00 | -38.95 | -81.88 |
| 14997308 | 2010.10.27 23:45 | sell | 0.44 | audusd | 0.97263 | 0.98453 | 0.96633 | 2010.10.29 09:00 | 0.97532 | 0.00 | 0.00 | -24.84 | -118.36 |
| 14999550 | 2010.10.28 01:15 | sell | 0.44 | audusd | 0.97321 | 0.98517 | 0.96697 | 2010.10.29 09:15 | 0.97431 | 0.00 | 0.00 | -6.21 | -48.40 |
| 15000126 | 2010.10.28 01:30 | sell | 0.43 | audusd | 0.97359 | 0.98549 | 0.96729 | 2010.10.29 09:30 | 0.97429 | 0.00 | 0.00 | -6.07 | -30.10 |
| 15001039 | 2010.10.28 01:45 | sell | 0.42 | audusd | 0.97414 | 0.98604 | 0.96784 | 2010.10.29 09:45 | 0.97315 | 0.00 | 0.00 | -5.93 | 41.58 |
| 15005953 | 2010.10.28 03:00 | sell | 0.41 | audusd | 0.97488 | 0.97454 | 0.96858 | 2010.10.29 10:15 | 0.97163 | 0.00 | 0.00 | -5.79 | 133.25 |
| 15187035 | 2010.11.02 03:15 | buy | 0.43 | audusd | 0.98738 | 0.97540 | 0.99360 | 2010.11.02 05:30 | 0.99360 | 0.00 | 0.00 | 0.00 | 267.46 |
| 15268856 | 2010.11.03 03:15 | buy | 0.44 | audusd | 0.99732 | 0.99830 | 1.00361 | 2010.11.03 20:17 | 0.99830 | 0.00 | 0.00 | 0.00 | 43.12 |
| 15283373 | 2010.11.03 08:00 | buy | 0.43 | audusd | 0.99694 | 0.99860 | 1.00314 | 2010.11.03 20:18 | 0.99860 | 0.00 | 0.00 | 0.00 | 71.38 |
| 15284728 | 2010.11.03 08:15 | buy | 0.43 | audusd | 0.99659 | 0.99679 | 1.00289 | 2010.11.03 15:12 | 0.99679 | 0.00 | 0.00 | 0.00 | 8.60 |
| 15489369 | 2010.11.04 19:00 | buy | 0.54 | gbpusd | 1.62450 | 1.62510 | 1.63010 | 2010.11.04 19:32 | 1.62510 | 0.00 | 0.00 | 0.00 | 32.40 |
| 15567623 | 2010.11.08 00:00 | buy | 0.31 | eurjpy | 114.267 | 112.723 | 114.553 | 2010.11.08 11:16 | 112.723 | 0.00 | 0.00 | 0.00 | -590.75 |
| 15697484 | 2010.11.09 12:00 | sell | 0.62 | eurusd | 1.39090 | 1.40510 | 1.38640 | 2010.11.09 18:30 | 1.38692 | 0.00 | 0.00 | 0.00 | 246.76 |
| 15799284 | 2010.11.10 16:00 | sell | 0.62 | eurusd | 1.37897 | 1.39318 | 1.37448 | 2010.11.10 16:39 | 1.37448 | 0.00 | 0.00 | 0.00 | 278.38 |
| 15835042 | 2010.11.10 20:30 | sell | 0.64 | eurusd | 1.37700 | 1.39115 | 1.37245 | 2010.11.11 11:14 | 1.37245 | 0.00 | 0.00 | -6.82 | 291.20 |
| 15836215 | 2010.11.10 21:00 | sell | 0.62 | eurusd | 1.37750 | 1.39172 | 1.37302 | 2010.11.11 11:07 | 1.37302 | 0.00 | 0.00 | -6.60 | 277.76 |
| 15837583 | 2010.11.10 21:15 | sell | 0.60 | eurusd | 1.37919 | 1.39323 | 1.37453 | 2010.11.11 11:04 | 1.37453 | 0.00 | 0.00 | -6.39 | 279.60 |
| 15849139 | 2010.11.11 04:30 | buy | 0.78 | usdjpy | 82.080 | 82.175 | 82.359 | 2010.11.11 08:52 | 82.175 | 0.00 | 0.00 | 0.00 | 90.17 |
| 15866087 | 2010.11.11 11:30 | buy | 0.94 | usdjpy | 82.149 | 82.174 | 82.428 | 2010.11.11 13:22 | 82.174 | 0.00 | 0.00 | 0.00 | 28.60 |
| 15907325 | 2010.11.12 02:00 | buy | 0.58 | gbpusd | 1.61037 | 1.61165 | 1.61592 | 2010.11.12 02:43 | 1.61165 | 0.00 | 0.00 | 0.00 | 74.24 |
| 16049977 | 2010.11.15 15:45 | sell | 0.48 | audusd | 0.98740 | 0.98694 | 0.98110 | 2010.11.15 23:00 | 0.98385 | 0.00 | 0.00 | 0.00 | 170.40 |
| 16161748 | 2010.11.17 11:15 | sell | 0.70 | eurusd | 1.35139 | 1.36559 | 1.34689 | 2010.11.17 14:28 | 1.34689 | 0.00 | 0.00 | 0.00 | 315.00 |
| 16163966 | 2010.11.17 12:00 | buy | 0.92 | usdchf | 0.99358 | 0.99475 | 0.00000 | 2010.11.17 14:00 | 0.99654 | 0.00 | 0.00 | 0.00 | 273.27 |
| 16163996 | 2010.11.17 12:00 | sell | 0.68 | eurusd | 1.35228 | 1.36645 | 1.34775 | 2010.11.17 14:13 | 1.34775 | 0.00 | 0.00 | 0.00 | 308.04 |
| 16177079 | 2010.11.17 16:15 | buy | 1.00 | usdchf | 0.99358 | 0.97718 | 0.99618 | 2010.11.18 17:15 | 0.99166 | 0.00 | 0.00 | -2.00 | -193.61 |
| 16177748 | 2010.11.17 16:30 | sell | 0.62 | gbpusd | 1.59084 | 1.59075 | 1.58523 | 2010.11.17 20:00 | 1.59020 | 0.00 | 0.00 | 0.00 | 39.68 |
| 16179915 | 2010.11.17 17:00 | sell | 0.58 | gbpusd | 1.59220 | 1.59047 | 1.58664 | 2010.11.17 20:15 | 1.58992 | 0.00 | 0.00 | 0.00 | 132.24 |
| 16199904 | 2010.11.18 00:02 | buy | 0.98 | usdchf | 0.99237 | 0.99241 | 0.99497 | 2010.11.18 17:30 | 0.99424 | 0.00 | 0.00 | 0.00 | 184.32 |
| 16201296 | 2010.11.18 01:15 | sell | 0.30 | gbpusd | 1.59154 | 1.59030 | 1.58594 | 2010.11.18 04:00 | 1.58970 | 0.00 | 0.00 | 0.00 | 55.20 |
| 16202324 | 2010.11.18 01:45 | buy | 0.94 | usdchf | 0.99115 | 0.97475 | 0.99375 | 2010.11.18 17:24 | 0.99375 | 0.00 | 0.00 | 0.00 | 245.94 |
| 16202763 | 2010.11.18 02:00 | buy | 0.92 | usdchf | 0.99079 | 0.97439 | 0.99339 | 2010.11.18 17:23 | 0.99339 | 0.00 | 0.00 | 0.00 | 240.79 |
| 16203427 | 2010.11.18 02:45 | buy | 0.88 | usdchf | 0.99014 | 0.97376 | 0.99276 | 2010.11.18 17:22 | 0.99276 | 0.00 | 0.00 | 0.00 | 232.24 |
| 16211648 | 2010.11.18 08:15 | sell | 0.26 | gbpusd | 1.59314 | 1.59309 | 1.58753 | 2010.11.18 09:06 | 1.59309 | 0.00 | 0.00 | 0.00 | 1.30 |
| 16214036 | 2010.11.18 09:15 | sell | 0.26 | gbpusd | 1.59404 | 1.59039 | 1.58844 | 2010.11.18 10:45 | 1.59039 | 0.00 | 0.00 | 0.00 | 94.90 |
| 16665542 | 2010.11.29 00:15 | sell | 0.40 | eurjpy | 111.538 | 113.092 | 111.262 | 2010.11.29 02:35 | 111.262 | 0.00 | 0.00 | 0.00 | 131.16 |
| 16666040 | 2010.11.29 00:45 | sell | 0.40 | eurjpy | 111.646 | 113.191 | 111.361 | 2010.11.29 02:32 | 111.361 | 0.00 | 0.00 | 0.00 | 135.48 |
| 16678824 | 2010.11.29 08:15 | sell | 0.56 | audusd | 0.96545 | 0.96422 | 0.95910 | 2010.11.29 16:00 | 0.96117 | 0.00 | 0.00 | 0.00 | 239.68 |
| 16679982 | 2010.11.29 09:15 | sell | 0.55 | audusd | 0.96652 | 0.96341 | 0.96023 | 2010.11.29 16:08 | 0.96023 | 0.00 | 0.00 | 0.00 | 345.95 |
| 16681576 | 2010.11.29 09:45 | sell | 0.40 | eurjpy | 111.551 | 113.103 | 111.273 | 2010.11.29 11:59 | 111.273 | 0.00 | 0.00 | 0.00 | 132.20 |
| 16681597 | 2010.11.29 09:45 | sell | 0.53 | audusd | 0.96750 | 0.96484 | 0.96122 | 2010.11.29 15:58 | 0.96122 | 0.00 | 0.00 | 0.00 | 332.84 |
| 16682852 | 2010.11.29 10:00 | sell | 0.52 | audusd | 0.96971 | 0.96667 | 0.96351 | 2010.11.29 12:45 | 0.96351 | 0.00 | 0.00 | 0.00 | 322.40 |
| 17017548 | 2010.12.07 17:00 | sell | 1.16 | usdchf | 0.98073 | 0.99708 | 0.97808 | 2010.12.08 16:45 | 0.98561 | 0.00 | 0.00 | -0.78 | -574.34 |
| 17018387 | 2010.12.07 17:15 | sell | 1.15 | usdchf | 0.98163 | 0.99814 | 0.97914 | 2010.12.08 17:00 | 0.98648 | 0.00 | 0.00 | -0.77 | -565.39 |
| 0.00 | 0.00 | -242.02 | 8 311.18 | ||||||||||
| Closed P/L: | 8 069.16 | ||||||||||||
| 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: | 8 069.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 18 069.16 | Equity: | 18 069.16 | Free Margin: | 18 069.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 145.16 | Gross Loss: | 11 076.00 | Total Net Profit: | 8 069.16 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 44.34 | ||||||||||
| Absolute Drawdown: | 611.34 | Maximal Drawdown: | 5 528.65 (37.06%) | Relative Drawdown: | 37.06% (5 528.65) | ||||||||
| Total Trades: | 182 | Short Positions (won %): | 100 (84.00%) | Long Positions (won %): | 82 (86.59%) | ||||||||
| Profit Trades (% of total): | 155 (85.16%) | Loss trades (% of total): | 27 (14.84%) | ||||||||||
| Largest | profit trade: | 345.95 | loss trade: | -1 177.11 | |||||||||
| Average | profit trade: | 123.52 | loss trade: | -410.22 | |||||||||
| Maximum | consecutive wins ($): | 29 (4 143.61) | consecutive losses ($): | 7 (-2 228.22) | |||||||||
| Maximal | consecutive profit (count): | 4 143.61 (29) | consecutive loss (count): | -5 528.65 (5) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||