FXDD
| Account: 7713942 | Name: cacus MACCImo v1c | 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 |
| 39493200 | 2010.07.04 22:59 | balance | Deposit | 10 000.00 | |||||||||
| 39500327 | 2010.07.05 03:30 | buy | 0.40 | gbpusd | 1.5182 | 1.5182 | 1.5238 | 2010.07.05 07:19 | 1.5182 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39501327 | 2010.07.05 03:45 | sell | 0.58 | usdchf | 1.0652 | 1.0645 | 1.0626 | 2010.07.05 10:14 | 1.0626 | 0.00 | 0.00 | 0.00 | 141.92 |
| 39502159 | 2010.07.05 04:00 | buy | 0.37 | gbpusd | 1.5172 | 1.5173 | 1.5228 | 2010.07.05 04:57 | 1.5173 | 0.00 | 0.00 | 0.00 | 3.70 |
| 39502201 | 2010.07.05 04:00 | buy | 0.44 | eurusd | 1.2527 | 1.2385 | 1.2572 | 2010.07.06 07:45 | 1.2546 | 0.00 | 0.00 | -0.83 | 83.60 |
| 39502276 | 2010.07.05 04:00 | sell | 0.53 | usdchf | 1.0659 | 1.0652 | 1.0633 | 2010.07.05 10:09 | 1.0633 | 0.00 | 0.00 | 0.00 | 129.60 |
| 39517217 | 2010.07.05 11:15 | buy | 0.40 | gbpusd | 1.5172 | 1.5004 | 1.5228 | 2010.07.06 08:00 | 1.5153 | 0.00 | 0.00 | 0.00 | -76.00 |
| 39519457 | 2010.07.05 12:00 | buy | 0.39 | gbpusd | 1.5154 | 1.5165 | 1.5210 | 2010.07.06 09:10 | 1.5165 | 0.00 | 0.00 | 0.00 | 42.90 |
| 39521458 | 2010.07.05 12:30 | buy | 0.37 | gbpusd | 1.5140 | 1.5142 | 1.5196 | 2010.07.05 12:53 | 1.5142 | 0.00 | 0.00 | 0.00 | 7.40 |
| 39522949 | 2010.07.05 13:00 | buy | 0.37 | gbpusd | 1.5128 | 1.5136 | 1.5184 | 2010.07.05 13:30 | 1.5136 | 0.00 | 0.00 | 0.00 | 29.60 |
| 39529400 | 2010.07.05 15:45 | sell | 0.55 | usdchf | 1.0646 | 1.0645 | 1.0620 | 2010.07.05 18:07 | 1.0645 | 0.00 | 0.00 | 0.00 | 5.17 |
| 39530670 | 2010.07.05 16:15 | sell | 0.53 | usdchf | 1.0651 | 1.0646 | 1.0625 | 2010.07.05 18:07 | 1.0646 | 0.00 | 0.00 | 0.00 | 24.89 |
| 39532028 | 2010.07.05 16:45 | buy | 0.40 | eurusd | 1.2516 | 1.2374 | 1.2561 | 2010.07.06 08:00 | 1.2550 | 0.00 | 0.00 | -0.76 | 136.00 |
| 39533021 | 2010.07.05 17:00 | sell | 0.49 | usdchf | 1.0659 | 1.0654 | 1.0633 | 2010.07.05 17:59 | 1.0633 | 0.00 | 0.00 | 0.00 | 119.82 |
| 39534399 | 2010.07.05 17:30 | sell | 0.46 | usdchf | 1.0666 | 1.0659 | 1.0640 | 2010.07.05 17:57 | 1.0640 | 0.00 | 0.00 | 0.00 | 112.41 |
| 40133693 | 2010.07.15 01:30 | buy | 0.74 | audusd | 0.8823 | 0.8704 | 0.8886 | 2010.07.15 15:15 | 0.8843 | 0.00 | 0.00 | 0.00 | 148.00 |
| 40134111 | 2010.07.15 01:46 | buy | 0.71 | audusd | 0.8818 | 0.8699 | 0.8881 | 2010.07.15 21:30 | 0.8828 | 0.00 | 0.00 | 0.00 | 71.00 |
| 40136890 | 2010.07.15 03:15 | buy | 0.39 | gbpusd | 1.5249 | 1.5258 | 1.5305 | 2010.07.15 05:13 | 1.5258 | 0.00 | 0.00 | 0.00 | 35.10 |
| 40137870 | 2010.07.15 03:45 | buy | 0.45 | eurusd | 1.2724 | 1.2582 | 1.2769 | 2010.07.15 05:15 | 1.2757 | 0.00 | 0.00 | 0.00 | 148.50 |
| 40153810 | 2010.07.15 10:15 | buy | 0.45 | eurusd | 1.2723 | 1.2581 | 1.2768 | 2010.07.15 11:21 | 1.2768 | 0.00 | 0.00 | 0.00 | 202.50 |
| 40198793 | 2010.07.15 19:45 | buy | 0.42 | gbpusd | 1.5353 | 1.5372 | 1.5409 | 2010.07.15 20:09 | 1.5372 | 0.00 | 0.00 | 0.00 | 79.80 |
| 40220242 | 2010.07.16 03:00 | buy | 0.45 | gbpusd | 1.5425 | 1.5426 | 1.5481 | 2010.07.16 03:39 | 1.5426 | 0.00 | 0.00 | 0.00 | 4.50 |
| 40229515 | 2010.07.16 07:45 | buy | 0.45 | gbpusd | 1.5418 | 1.5422 | 1.5474 | 2010.07.16 08:48 | 1.5422 | 0.00 | 0.00 | 0.00 | 18.00 |
| 40232525 | 2010.07.16 09:15 | buy | 0.45 | gbpusd | 1.5408 | 1.5409 | 1.5464 | 2010.07.16 09:18 | 1.5409 | 0.00 | 0.00 | 0.00 | 4.50 |
| 40233434 | 2010.07.16 09:30 | buy | 0.45 | gbpusd | 1.5404 | 1.5423 | 1.5460 | 2010.07.16 10:06 | 1.5423 | 0.00 | 0.00 | 0.00 | 85.50 |
| 40234865 | 2010.07.16 10:00 | sell | 0.67 | usdchf | 1.0445 | 1.0438 | 1.0419 | 2010.07.16 10:14 | 1.0419 | 0.00 | 0.00 | 0.00 | 167.19 |
| 40246593 | 2010.07.16 13:00 | buy | 0.46 | gbpusd | 1.5384 | 1.5385 | 1.5440 | 2010.07.16 15:45 | 1.5385 | 0.00 | 0.00 | 0.00 | 4.60 |
| 40248230 | 2010.07.16 13:30 | sell | 0.69 | usdchf | 1.0434 | 1.0431 | 1.0408 | 2010.07.16 15:31 | 1.0431 | 0.00 | 0.00 | 0.00 | 19.84 |
| 40259556 | 2010.07.16 16:15 | sell | 0.71 | usdchf | 1.0442 | 1.0606 | 1.0416 | 2010.07.19 11:00 | 1.0452 | 0.00 | 0.00 | -1.95 | -67.93 |
| 40266047 | 2010.07.16 17:15 | sell | 0.68 | usdchf | 1.0452 | 1.0616 | 1.0426 | 2010.07.19 11:15 | 1.0460 | 0.00 | 0.00 | -1.87 | -52.01 |
| 40283814 | 2010.07.19 00:20 | buy | 0.49 | eurusd | 1.2907 | 1.2765 | 1.2952 | 2010.07.19 10:37 | 1.2952 | 0.00 | 0.00 | 0.00 | 220.50 |
| 40284203 | 2010.07.19 00:30 | buy | 0.48 | eurusd | 1.2900 | 1.2758 | 1.2945 | 2010.07.19 10:24 | 1.2945 | 0.00 | 0.00 | 0.00 | 216.00 |
| 40284856 | 2010.07.19 00:45 | buy | 0.46 | eurusd | 1.2893 | 1.2751 | 1.2938 | 2010.07.19 10:15 | 1.2938 | 0.00 | 0.00 | 0.00 | 207.00 |
| 40293020 | 2010.07.19 05:01 | sell | 0.58 | usdjpy | 86.68 | 86.68 | 86.40 | 2010.07.19 09:36 | 86.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 40302454 | 2010.07.19 09:30 | buy | 0.42 | eurusd | 1.2877 | 1.2735 | 1.2922 | 2010.07.19 10:14 | 1.2922 | 0.00 | 0.00 | 0.00 | 189.00 |
| 40480543 | 2010.07.21 16:45 | buy | 1.70 | audusd | 0.8812 | 0.8693 | 0.8875 | 2010.07.22 11:15 | 0.8814 | 0.00 | 0.00 | 43.62 | 34.00 |
| 40631999 | 2010.07.23 16:15 | buy | 1.70 | audusd | 0.8918 | 0.8927 | 0.8981 | 2010.07.23 19:03 | 0.8927 | 0.00 | 0.00 | 0.00 | 153.00 |
| 40810889 | 2010.07.28 02:00 | buy | 0.59 | eurusd | 1.2991 | 1.2849 | 1.3036 | 2010.07.28 08:45 | 1.3013 | 0.00 | 0.00 | 0.00 | 129.80 |
| 41037254 | 2010.08.02 02:15 | sell | 0.77 | usdchf | 1.04160 | 1.04320 | 1.04120 | 2010.08.02 02:17 | 1.04120 | 0.00 | 0.00 | 0.00 | 29.58 |
| 41037709 | 2010.08.02 02:30 | sell | 0.78 | usdchf | 1.04140 | 1.04300 | 1.04100 | 2010.08.02 02:45 | 1.04300 | 0.00 | 0.00 | 0.00 | -119.65 |
| 41038273 | 2010.08.02 02:45 | sell | 0.75 | usdchf | 1.04230 | 1.04390 | 1.04190 | 2010.08.02 02:47 | 1.04390 | 0.00 | 0.00 | 0.00 | -114.95 |
| 41038983 | 2010.08.02 03:00 | sell | 1.52 | usdchf | 1.04290 | 1.04450 | 1.04250 | 2010.08.02 03:18 | 1.04250 | 0.00 | 0.00 | 0.00 | 58.32 |
| 41118337 | 2010.08.03 04:45 | buy | 0.84 | audusd | 0.90980 | 0.89790 | 0.91610 | 2010.08.03 18:15 | 0.91400 | 0.00 | 0.00 | 0.00 | 352.80 |
| 41120764 | 2010.08.03 05:30 | buy | 0.47 | gbpusd | 1.58800 | 1.57120 | 1.59360 | 2010.08.03 09:30 | 1.58890 | 0.00 | 0.00 | 0.00 | 42.30 |
| 41124041 | 2010.08.03 07:15 | buy | 0.45 | gbpusd | 1.58650 | 1.56970 | 1.59210 | 2010.08.03 09:37 | 1.59210 | 0.00 | 0.00 | 0.00 | 252.00 |
| 41166337 | 2010.08.03 16:30 | buy | 0.48 | gbpusd | 1.59230 | 1.57550 | 1.59790 | 2010.08.03 22:16 | 1.59480 | 0.00 | 0.00 | 0.00 | 120.00 |
| 41170928 | 2010.08.03 17:15 | buy | 0.45 | gbpusd | 1.58900 | 1.57220 | 1.59460 | 2010.08.03 17:58 | 1.59460 | 0.00 | 0.00 | 0.00 | 252.00 |
| 41171019 | 2010.08.03 17:15 | buy | 0.53 | eurusd | 1.31850 | 1.30430 | 1.32300 | 2010.08.03 18:10 | 1.32300 | 0.00 | 0.00 | 0.00 | 238.50 |
| 41201808 | 2010.08.04 06:15 | buy | 0.53 | gbpusd | 1.59340 | 1.57660 | 1.59900 | 2010.08.04 10:00 | 1.59470 | 0.00 | 0.00 | 0.00 | 68.90 |
| 41204446 | 2010.08.04 07:00 | buy | 0.62 | eurusd | 1.32160 | 1.30740 | 1.32610 | 2010.08.05 12:15 | 1.31860 | 0.00 | 0.00 | -3.70 | -186.00 |
| 41205129 | 2010.08.04 07:15 | buy | 0.60 | eurusd | 1.32120 | 1.30700 | 1.32570 | 2010.08.05 12:30 | 1.31930 | 0.00 | 0.00 | -3.58 | -114.00 |
| 41216605 | 2010.08.04 11:30 | buy | 0.49 | gbpusd | 1.59120 | 1.57440 | 1.59680 | 2010.08.05 03:30 | 1.59060 | 0.00 | 0.00 | 0.00 | -29.40 |
| 41726112 | 2010.08.12 09:00 | sell | 0.64 | eurusd | 1.29140 | 1.30560 | 1.28690 | 2010.08.12 11:46 | 1.28690 | 0.00 | 0.00 | 0.00 | 288.00 |
| 41732613 | 2010.08.12 10:15 | buy | 0.80 | usdchf | 1.05650 | 1.04010 | 1.05910 | 2010.08.13 11:30 | 1.05230 | 0.00 | 0.00 | 0.00 | -319.30 |
| 41734118 | 2010.08.12 10:30 | sell | 0.59 | eurusd | 1.29220 | 1.30640 | 1.28770 | 2010.08.12 11:43 | 1.28770 | 0.00 | 0.00 | 0.00 | 265.50 |
| 41734220 | 2010.08.12 10:30 | buy | 0.74 | usdchf | 1.05580 | 1.03940 | 1.05840 | 2010.08.13 11:45 | 1.05270 | 0.00 | 0.00 | 0.00 | -217.92 |
| 41748787 | 2010.08.12 13:15 | buy | 0.80 | usdchf | 1.05530 | 1.03890 | 1.05790 | 2010.08.13 12:00 | 1.05240 | 0.00 | 0.00 | 0.00 | -220.45 |
| 41795932 | 2010.08.13 03:00 | sell | 0.54 | eurjpy | 110.640 | 112.190 | 110.240 | 2010.08.13 11:27 | 110.240 | 0.00 | 0.00 | 0.00 | 251.45 |
| 41801405 | 2010.08.13 05:30 | sell | 0.53 | eurusd | 1.28490 | 1.29910 | 1.28040 | 2010.08.13 13:18 | 1.28040 | 0.00 | 0.00 | 0.00 | 238.50 |
| 41802512 | 2010.08.13 05:45 | sell | 0.51 | eurusd | 1.28550 | 1.29970 | 1.28100 | 2010.08.13 13:16 | 1.28100 | 0.00 | 0.00 | 0.00 | 229.50 |
| 41804190 | 2010.08.13 06:30 | sell | 0.48 | eurusd | 1.28650 | 1.30070 | 1.28200 | 2010.08.13 13:12 | 1.28200 | 0.00 | 0.00 | 0.00 | 216.00 |
| 41810408 | 2010.08.13 09:15 | sell | 0.45 | eurusd | 1.28870 | 1.30290 | 1.28420 | 2010.08.13 11:22 | 1.28420 | 0.00 | 0.00 | 0.00 | 202.50 |
| 41811428 | 2010.08.13 09:30 | sell | 0.42 | eurusd | 1.28960 | 1.30380 | 1.28510 | 2010.08.13 11:10 | 1.28510 | 0.00 | 0.00 | 0.00 | 189.00 |
| 42232678 | 2010.08.20 19:30 | sell | 0.58 | gbpusd | 1.55220 | 1.56900 | 1.54660 | 2010.08.23 12:30 | 1.55360 | 0.00 | 0.00 | -0.87 | -81.20 |
| 42250157 | 2010.08.23 05:00 | sell | 0.95 | audusd | 0.89070 | 0.90260 | 0.88440 | 2010.08.24 02:31 | 0.88970 | 0.00 | 0.00 | -11.54 | 95.00 |
| 42496620 | 2010.08.26 03:00 | sell | 0.71 | eurjpy | 107.420 | 108.970 | 107.020 | 2010.08.27 03:06 | 107.020 | 0.00 | 0.00 | -2.74 | 336.89 |
| 42592703 | 2010.08.27 11:45 | sell | 0.91 | usdchf | 1.02460 | 1.04100 | 1.02200 | 2010.08.27 13:00 | 1.02300 | 0.00 | 0.00 | 0.00 | 142.33 |
| 42597816 | 2010.08.27 14:00 | sell | 0.92 | usdchf | 1.02460 | 1.04100 | 1.02200 | 2010.08.30 16:00 | 1.02710 | 0.00 | 0.00 | -1.78 | -223.93 |
| 42638605 | 2010.08.30 00:00 | sell | 0.87 | usdchf | 1.02800 | 1.04440 | 1.02540 | 2010.08.30 16:08 | 1.02540 | 0.00 | 0.00 | 0.00 | 220.60 |
| 42803183 | 2010.09.01 04:45 | sell | 0.60 | gbpusd | 1.53580 | 1.55260 | 1.53020 | 2010.09.01 11:30 | 1.53670 | 0.00 | 0.00 | 0.00 | -54.00 |
| 42806833 | 2010.09.01 06:00 | sell | 0.58 | gbpusd | 1.53680 | 1.55360 | 1.53120 | 2010.09.01 11:45 | 1.53460 | 0.00 | 0.00 | 0.00 | 127.60 |
| 42809395 | 2010.09.01 06:45 | sell | 0.55 | gbpusd | 1.53870 | 1.55550 | 1.53310 | 2010.09.02 08:45 | 1.54130 | 0.00 | 0.00 | -3.60 | -143.00 |
| 42815036 | 2010.09.01 09:15 | sell | 0.53 | gbpusd | 1.53990 | 1.55670 | 1.53430 | 2010.09.01 11:39 | 1.53430 | 0.00 | 0.00 | 0.00 | 296.80 |
| 42844359 | 2010.09.01 15:30 | sell | 0.59 | gbpusd | 1.54130 | 1.55810 | 1.53570 | 2010.09.02 09:00 | 1.54140 | 0.00 | 0.00 | -3.86 | -5.90 |
| 42846551 | 2010.09.01 15:45 | sell | 0.56 | gbpusd | 1.54310 | 1.55990 | 1.53750 | 2010.09.02 09:15 | 1.54060 | 0.00 | 0.00 | -3.66 | 140.00 |
| 42892173 | 2010.09.02 06:45 | buy | 0.92 | audusd | 0.90560 | 0.89370 | 0.91190 | 2010.09.02 17:30 | 0.91040 | 0.00 | 0.00 | 0.00 | 441.60 |
| 42906502 | 2010.09.02 10:45 | buy | 1.44 | eurusd | 1.27810 | 1.26390 | 1.28260 | 2010.09.02 11:32 | 1.28260 | 0.00 | 0.00 | 0.00 | 648.00 |
| 42980393 | 2010.09.03 09:15 | buy | 0.79 | eurusd | 1.28180 | 1.26760 | 1.28630 | 2010.09.03 12:15 | 1.28400 | 0.00 | 0.00 | 0.00 | 173.80 |
| 43350414 | 2010.09.10 02:00 | buy | 1.10 | audusd | 0.92290 | 0.91100 | 0.92920 | 2010.09.10 21:45 | 0.92600 | 0.00 | 0.00 | 0.00 | 341.00 |
| 43519779 | 2010.09.14 07:02 | buy | 1.11 | audusd | 0.93330 | 0.92140 | 0.93960 | 2010.09.14 17:30 | 0.93740 | 0.00 | 0.00 | 0.00 | 455.10 |
| 43594566 | 2010.09.14 23:00 | buy | 0.69 | gbpusd | 1.55600 | 1.53920 | 1.56160 | 2010.09.15 03:15 | 1.55510 | 0.00 | 0.00 | 0.00 | -62.10 |
| 43596285 | 2010.09.14 23:20 | sell | 1.03 | usdjpy | 83.120 | 85.620 | 82.720 | 2010.09.15 04:30 | 82.910 | 0.00 | 0.00 | -2.29 | 260.89 |
| 43598291 | 2010.09.15 00:00 | buy | 0.64 | gbpusd | 1.55420 | 1.53740 | 1.55980 | 2010.09.15 09:00 | 1.55110 | 0.00 | 0.00 | 0.00 | -198.40 |
| 43610616 | 2010.09.15 04:30 | buy | 1.30 | gbpusd | 1.55160 | 1.53480 | 1.55720 | 2010.09.15 10:45 | 1.55180 | 0.00 | 0.00 | 0.00 | 26.00 |
| 43615477 | 2010.09.15 04:45 | buy | 0.62 | gbpusd | 1.55010 | 1.53330 | 1.55570 | 2010.09.15 14:42 | 1.55570 | 0.00 | 0.00 | 0.00 | 347.20 |
| 43652018 | 2010.09.15 12:00 | buy | 1.60 | eurusd | 1.29700 | 1.28280 | 1.30150 | 2010.09.15 16:23 | 1.30150 | 0.00 | 0.00 | 0.00 | 720.00 |
| 43657962 | 2010.09.15 13:45 | buy | 1.50 | eurusd | 1.29620 | 1.28200 | 1.30070 | 2010.09.15 16:22 | 1.30070 | 0.00 | 0.00 | 0.00 | 675.00 |
| 43687358 | 2010.09.15 20:00 | buy | 1.17 | usdjpy | 85.540 | 83.040 | 85.940 | 2010.09.15 23:45 | 85.700 | 0.00 | 0.00 | 0.00 | 218.44 |
| 43693671 | 2010.09.15 22:15 | sell | 1.14 | usdchf | 1.00350 | 1.01990 | 1.00090 | 2010.09.16 04:45 | 1.00130 | 0.00 | 0.00 | -6.60 | 250.47 |
| 43706496 | 2010.09.16 03:15 | buy | 1.16 | usdjpy | 85.520 | 83.020 | 85.920 | 2010.09.16 11:30 | 85.570 | 0.00 | 0.00 | 0.00 | 67.78 |
| 43709285 | 2010.09.16 04:15 | buy | 0.72 | gbpusd | 1.56260 | 1.54580 | 1.56820 | 2010.09.16 11:15 | 1.56210 | 0.00 | 0.00 | 0.00 | -36.00 |
| 43713516 | 2010.09.16 06:00 | buy | 0.71 | gbpusd | 1.56060 | 1.54380 | 1.56620 | 2010.09.16 21:15 | 1.56370 | 0.00 | 0.00 | 0.00 | 220.10 |
| 43734400 | 2010.09.16 12:00 | buy | 0.74 | gbpusd | 1.55850 | 1.54170 | 1.56410 | 2010.09.16 17:56 | 1.56410 | 0.00 | 0.00 | 0.00 | 414.40 |
| 43820133 | 2010.09.17 13:15 | buy | 0.79 | gbpusd | 1.56850 | 1.55170 | 1.57410 | 2010.09.20 00:17 | 1.56610 | 0.00 | 0.00 | 0.00 | -189.60 |
| 43821126 | 2010.09.17 13:30 | buy | 0.76 | gbpusd | 1.56690 | 1.55010 | 1.57250 | 2010.09.20 00:30 | 1.56540 | 0.00 | 0.00 | 0.00 | -114.00 |
| 43829852 | 2010.09.17 15:15 | buy | 0.72 | gbpusd | 1.56280 | 1.54600 | 1.56840 | 2010.09.20 04:30 | 1.56610 | 0.00 | 0.00 | 0.00 | 237.60 |
| 43931528 | 2010.09.21 03:15 | buy | 0.95 | eurjpy | 111.910 | 110.360 | 112.310 | 2010.09.21 12:15 | 112.250 | 0.00 | 0.00 | 0.00 | 378.26 |
| 44107850 | 2010.09.23 09:30 | sell | 1.26 | usdchf | 0.98810 | 1.00450 | 0.98550 | 2010.09.23 14:15 | 0.98580 | 0.00 | 0.00 | 0.00 | 293.97 |
| 44111597 | 2010.09.23 10:30 | buy | 0.91 | eurusd | 1.33720 | 1.32300 | 1.34170 | 2010.09.24 11:15 | 1.33650 | 0.00 | 0.00 | 0.00 | -63.70 |
| 44115569 | 2010.09.23 11:15 | sell | 1.17 | usdchf | 0.98860 | 1.00500 | 0.98600 | 2010.09.23 13:06 | 0.98600 | 0.00 | 0.00 | 0.00 | 308.52 |
| 44116785 | 2010.09.23 11:30 | buy | 0.83 | eurusd | 1.33540 | 1.32120 | 1.33990 | 2010.09.24 11:30 | 1.33850 | 0.00 | 0.00 | 0.00 | 257.30 |
| 44116880 | 2010.09.23 11:30 | sell | 1.08 | usdchf | 0.98960 | 1.00600 | 0.98700 | 2010.09.23 13:01 | 0.98700 | 0.00 | 0.00 | 0.00 | 284.50 |
| 44120633 | 2010.09.23 12:00 | buy | 0.80 | eurusd | 1.33390 | 1.31970 | 1.33840 | 2010.09.24 11:19 | 1.33840 | 0.00 | 0.00 | 0.00 | 360.00 |
| 44163096 | 2010.09.23 22:30 | buy | 0.87 | eurusd | 1.33250 | 1.31830 | 1.33700 | 2010.09.24 11:08 | 1.33700 | 0.00 | 0.00 | 0.00 | 391.50 |
| 44164225 | 2010.09.23 22:45 | buy | 0.83 | eurusd | 1.33170 | 1.31750 | 1.33620 | 2010.09.24 11:03 | 1.33620 | 0.00 | 0.00 | 0.00 | 373.50 |
| 44173186 | 2010.09.24 03:00 | sell | 1.02 | usdchf | 0.98660 | 1.00300 | 0.98400 | 2010.09.24 09:12 | 0.98400 | 0.00 | 0.00 | 0.00 | 269.51 |
| 44240439 | 2010.09.24 20:00 | sell | 1.41 | usdchf | 0.98470 | 1.00110 | 0.98210 | 2010.09.27 00:10 | 0.98210 | 0.00 | 0.00 | -3.19 | 373.28 |
| 44241052 | 2010.09.24 20:30 | sell | 1.36 | usdchf | 0.98520 | 1.00160 | 0.98260 | 2010.09.27 00:00 | 0.98260 | 0.00 | 0.00 | -3.07 | 359.86 |
| 44241443 | 2010.09.24 20:47 | sell | 1.31 | usdchf | 0.98570 | 1.00210 | 0.98310 | 2010.09.27 00:00 | 0.98310 | 0.00 | 0.00 | -2.96 | 346.46 |
| 44242758 | 2010.09.24 21:47 | sell | 1.25 | usdchf | 0.98640 | 1.00280 | 0.98380 | 2010.09.27 00:00 | 0.98380 | 0.00 | 0.00 | -2.83 | 330.35 |
| 44259169 | 2010.09.27 04:16 | sell | 1.49 | usdchf | 0.98580 | 1.00220 | 0.98320 | 2010.09.27 14:41 | 0.98320 | 0.00 | 0.00 | 0.00 | 394.02 |
| 44260827 | 2010.09.27 04:30 | sell | 1.44 | usdchf | 0.98620 | 1.00260 | 0.98360 | 2010.09.27 08:12 | 0.98360 | 0.00 | 0.00 | 0.00 | 380.64 |
| 44261710 | 2010.09.27 04:45 | sell | 1.39 | usdchf | 0.98650 | 1.00290 | 0.98390 | 2010.09.27 08:08 | 0.98390 | 0.00 | 0.00 | 0.00 | 367.31 |
| 44312596 | 2010.09.27 23:15 | buy | 1.16 | eurusd | 1.34650 | 1.33230 | 1.35100 | 2010.09.28 13:00 | 1.34780 | 0.00 | 0.00 | 0.00 | 150.80 |
| 44335590 | 2010.09.28 09:00 | buy | 1.12 | eurusd | 1.34530 | 1.33110 | 1.34980 | 2010.09.28 13:15 | 1.34780 | 0.00 | 0.00 | 0.00 | 280.00 |
| 44338238 | 2010.09.28 09:30 | buy | 1.07 | eurusd | 1.34410 | 1.32990 | 1.34860 | 2010.09.28 12:54 | 1.34860 | 0.00 | 0.00 | 0.00 | 481.50 |
| 44494967 | 2010.09.30 05:00 | buy | 1.19 | eurusd | 1.36080 | 1.34660 | 1.36530 | 2010.09.30 12:29 | 1.36530 | 0.00 | 0.00 | 0.00 | 535.50 |
| 44502909 | 2010.09.30 08:15 | buy | 1.14 | eurusd | 1.35940 | 1.34520 | 1.36390 | 2010.09.30 12:02 | 1.36390 | 0.00 | 0.00 | 0.00 | 513.00 |
| 44505872 | 2010.09.30 08:45 | buy | 1.10 | eurusd | 1.35810 | 1.34390 | 1.36260 | 2010.09.30 11:22 | 1.36260 | 0.00 | 0.00 | 0.00 | 495.00 |
| 44509252 | 2010.09.30 09:15 | buy | 1.06 | eurusd | 1.35760 | 1.34340 | 1.36210 | 2010.09.30 10:56 | 1.36210 | 0.00 | 0.00 | 0.00 | 477.00 |
| 44558537 | 2010.09.30 18:15 | buy | 1.28 | eurusd | 1.36090 | 1.34670 | 1.36540 | 2010.09.30 22:00 | 1.36400 | 0.00 | 0.00 | 0.00 | 396.80 |
| 44562365 | 2010.09.30 18:45 | buy | 1.23 | eurusd | 1.35880 | 1.34460 | 1.36330 | 2010.09.30 21:45 | 1.36330 | 0.00 | 0.00 | 0.00 | 553.50 |
| 44713509 | 2010.10.04 22:15 | buy | 1.13 | gbpusd | 1.58310 | 1.56630 | 1.58870 | 2010.10.05 07:45 | 1.58230 | 0.00 | 0.00 | 0.00 | -90.40 |
| 44723876 | 2010.10.05 02:30 | buy | 1.09 | gbpusd | 1.58140 | 1.56460 | 1.58700 | 2010.10.05 08:00 | 1.58300 | 0.00 | 0.00 | 0.00 | 174.40 |
| 44983222 | 2010.10.07 16:15 | sell | 1.80 | usdchf | 0.96180 | 0.97820 | 0.95920 | 2010.10.08 15:45 | 0.96400 | 0.00 | 0.00 | -4.21 | -410.79 |
| 44991393 | 2010.10.07 17:15 | buy | 1.23 | eurusd | 1.39340 | 1.37920 | 1.39790 | 2010.10.08 15:37 | 1.39790 | 0.00 | 0.00 | 0.00 | 553.50 |
| 45002136 | 2010.10.07 19:30 | buy | 1.59 | audusd | 0.97880 | 0.96690 | 0.98510 | 2010.10.08 18:17 | 0.98510 | 0.00 | 0.00 | 14.81 | 1 001.70 |
| 45769809 | 2010.10.20 04:45 | sell | 1.19 | gbpusd | 1.57160 | 1.58840 | 1.56600 | 2010.10.20 11:45 | 1.57020 | 0.00 | 0.00 | 0.00 | 166.60 |
| 45777553 | 2010.10.20 07:30 | sell | 1.84 | audusd | 0.97660 | 0.98850 | 0.97030 | 2010.10.20 19:20 | 0.98850 | 0.00 | 0.00 | 0.00 | -2 189.60 |
| 45783917 | 2010.10.20 09:45 | sell | 1.77 | audusd | 0.97700 | 0.98890 | 0.97070 | 2010.10.20 21:34 | 0.98890 | 0.00 | 0.00 | 0.00 | -2 106.30 |
| 45783973 | 2010.10.20 09:45 | sell | 1.07 | gbpusd | 1.57330 | 1.59010 | 1.56770 | 2010.10.20 22:30 | 1.58420 | 0.00 | 0.00 | 0.00 | -1 166.30 |
| 45789161 | 2010.10.20 11:00 | sell | 1.63 | audusd | 0.97800 | 0.98990 | 0.97170 | 2010.10.21 18:45 | 0.98270 | 0.00 | 0.00 | -60.83 | -766.10 |
| 45798990 | 2010.10.20 13:01 | sell | 1.65 | audusd | 0.97860 | 0.99050 | 0.97230 | 2010.10.21 19:45 | 0.98040 | 0.00 | 0.00 | -61.57 | -297.00 |
| 46338016 | 2010.10.28 00:45 | sell | 1.52 | audusd | 0.97260 | 0.98450 | 0.96630 | 2010.10.29 10:15 | 0.97450 | 0.00 | 0.00 | -19.33 | -288.80 |
| 46341635 | 2010.10.28 02:15 | sell | 1.46 | audusd | 0.97330 | 0.98520 | 0.96700 | 2010.10.29 10:45 | 0.97320 | 0.00 | 0.00 | -18.57 | 14.60 |
| 46343085 | 2010.10.28 02:45 | sell | 1.40 | audusd | 0.97420 | 0.98610 | 0.96790 | 2010.10.29 11:15 | 0.97190 | 0.00 | 0.00 | -17.81 | 322.00 |
| 46348161 | 2010.10.28 04:00 | sell | 1.33 | audusd | 0.97500 | 0.98690 | 0.96870 | 2010.10.29 12:30 | 0.96980 | 0.00 | 0.00 | -16.91 | 691.60 |
| 46565530 | 2010.11.01 18:45 | buy | 1.54 | audusd | 0.98570 | 0.97380 | 0.99200 | 2010.11.02 06:30 | 0.99200 | 0.00 | 0.00 | 15.75 | 970.20 |
| 46573137 | 2010.11.01 22:00 | buy | 1.49 | audusd | 0.98540 | 0.97350 | 0.99170 | 2010.11.02 06:30 | 0.99170 | 0.00 | 0.00 | 15.24 | 938.70 |
| 46662661 | 2010.11.03 04:15 | buy | 1.64 | audusd | 0.99750 | 0.98560 | 1.00380 | 2010.11.03 22:00 | 0.99990 | 0.00 | 0.00 | 0.00 | 393.60 |
| 46670619 | 2010.11.03 09:00 | buy | 1.58 | audusd | 0.99700 | 0.98510 | 1.00330 | 2010.11.03 22:10 | 1.00330 | 0.00 | 0.00 | 0.00 | 995.40 |
| 46671615 | 2010.11.03 09:15 | buy | 1.52 | audusd | 0.99660 | 0.98470 | 1.00290 | 2010.11.03 22:10 | 1.00290 | 0.00 | 0.00 | 0.00 | 957.60 |
| 46872567 | 2010.11.04 20:00 | buy | 1.09 | gbpusd | 1.62470 | 1.60790 | 1.63030 | 2010.11.08 02:00 | 1.62020 | 0.00 | 0.00 | 0.00 | -490.50 |
| 47135710 | 2010.11.09 12:00 | sell | 2.52 | eurusd | 1.39080 | 1.40500 | 1.38630 | 2010.11.09 18:30 | 1.38690 | 0.00 | 0.00 | 0.00 | 982.80 |
| 47263688 | 2010.11.10 16:00 | sell | 1.31 | eurusd | 1.37900 | 1.39320 | 1.37450 | 2010.11.10 16:39 | 1.37450 | 0.00 | 0.00 | 0.00 | 589.50 |
| 47295935 | 2010.11.10 20:30 | buy | 1.84 | usdjpy | 82.350 | 79.850 | 82.750 | 2010.11.11 10:15 | 82.340 | 0.00 | 0.00 | 0.00 | -22.35 |
| 47297438 | 2010.11.10 21:00 | sell | 1.29 | eurusd | 1.37760 | 1.39180 | 1.37310 | 2010.11.11 11:07 | 1.37310 | 0.00 | 0.00 | -12.00 | 580.50 |
| 47299155 | 2010.11.10 21:15 | sell | 1.23 | eurusd | 1.37900 | 1.39320 | 1.37450 | 2010.11.11 11:04 | 1.37450 | 0.00 | 0.00 | -11.44 | 553.50 |
| 47318468 | 2010.11.11 02:30 | buy | 1.63 | usdjpy | 82.150 | 79.650 | 82.550 | 2010.11.11 16:45 | 82.450 | 0.00 | 0.00 | 0.00 | 593.09 |
| 47327257 | 2010.11.11 04:30 | buy | 1.53 | usdjpy | 82.100 | 79.600 | 82.500 | 2010.11.11 16:57 | 82.500 | 0.00 | 0.00 | 0.00 | 741.82 |
| 47421989 | 2010.11.12 02:00 | buy | 1.23 | gbpusd | 1.61040 | 1.59360 | 1.61600 | 2010.11.12 14:30 | 1.60970 | 0.00 | 0.00 | 0.00 | -86.10 |
| 47593936 | 2010.11.15 15:45 | sell | 2.00 | audusd | 0.98720 | 0.99910 | 0.98090 | 2010.11.15 23:00 | 0.98410 | 0.00 | 0.00 | 0.00 | 620.00 |
| 47595184 | 2010.11.15 16:00 | sell | 1.94 | audusd | 0.98750 | 0.99940 | 0.98120 | 2010.11.16 01:45 | 0.98380 | 0.00 | 0.00 | -24.83 | 717.80 |
| 47762618 | 2010.11.17 11:30 | sell | 2.11 | audusd | 0.97680 | 0.98870 | 0.97050 | 2010.11.18 10:53 | 0.98870 | 0.00 | 0.00 | -80.55 | -2 510.90 |
| 47763752 | 2010.11.17 11:45 | sell | 1.48 | eurusd | 1.35130 | 1.36550 | 1.34680 | 2010.11.17 14:28 | 1.34680 | 0.00 | 0.00 | 0.00 | 666.00 |
| 47765059 | 2010.11.17 12:00 | sell | 1.41 | eurusd | 1.35230 | 1.36650 | 1.34780 | 2010.11.17 14:13 | 1.34780 | 0.00 | 0.00 | 0.00 | 634.50 |
| 47765096 | 2010.11.17 12:00 | buy | 1.84 | usdchf | 0.99350 | 0.97710 | 0.99610 | 2010.11.17 13:50 | 0.99610 | 0.00 | 0.00 | 0.00 | 480.27 |
| 47765196 | 2010.11.17 12:00 | sell | 1.83 | audusd | 0.97820 | 0.99010 | 0.97190 | 2010.11.18 11:00 | 0.99010 | 0.00 | 0.00 | -69.86 | -2 177.70 |
| 47779759 | 2010.11.17 16:00 | buy | 2.05 | usdchf | 0.99410 | 0.97770 | 0.99670 | 2010.11.18 17:15 | 0.99160 | 0.00 | 0.00 | 0.00 | -516.84 |
| 47780758 | 2010.11.17 16:15 | buy | 1.99 | usdchf | 0.99350 | 0.97710 | 0.99610 | 2010.11.18 17:30 | 0.99430 | 0.00 | 0.00 | 0.00 | 160.11 |
| 47781933 | 2010.11.17 16:30 | sell | 1.16 | gbpusd | 1.59080 | 1.60760 | 1.58520 | 2010.11.17 20:00 | 1.59020 | 0.00 | 0.00 | 0.00 | 69.60 |
| 47784853 | 2010.11.17 17:00 | sell | 1.06 | gbpusd | 1.59220 | 1.60900 | 1.58660 | 2010.11.17 20:15 | 1.58990 | 0.00 | 0.00 | 0.00 | 243.80 |
| 47806433 | 2010.11.18 00:00 | buy | 1.82 | usdchf | 0.99190 | 0.97550 | 0.99450 | 2010.11.18 17:30 | 0.99450 | 0.00 | 0.00 | 0.00 | 475.82 |
| 47806627 | 2010.11.18 00:00 | sell | 1.11 | gbpusd | 1.59040 | 1.60720 | 1.58480 | 2010.11.19 03:45 | 1.60210 | 0.00 | 0.00 | -3.06 | -1 298.70 |
| 47811011 | 2010.11.18 02:00 | buy | 1.61 | usdchf | 0.99100 | 0.97460 | 0.99360 | 2010.11.18 17:24 | 0.99360 | 0.00 | 0.00 | 0.00 | 421.30 |
| 47812865 | 2010.11.18 02:45 | buy | 1.52 | usdchf | 0.99010 | 0.97370 | 0.99270 | 2010.11.18 17:22 | 0.99270 | 0.00 | 0.00 | 0.00 | 398.11 |
| 47827733 | 2010.11.18 08:15 | sell | 0.79 | gbpusd | 1.59300 | 1.60980 | 1.58740 | 2010.11.19 14:15 | 1.60370 | 0.00 | 0.00 | -2.18 | -845.30 |
| 47830660 | 2010.11.18 09:15 | sell | 0.75 | gbpusd | 1.59390 | 1.61070 | 1.58830 | 2010.11.19 14:30 | 1.60260 | 0.00 | 0.00 | -2.07 | -652.50 |
| 48435034 | 2010.11.29 08:15 | sell | 1.84 | audusd | 0.96540 | 0.97730 | 0.95910 | 2010.11.29 16:00 | 0.96140 | 0.00 | 0.00 | 0.00 | 736.00 |
| 48437585 | 2010.11.29 09:15 | sell | 1.77 | audusd | 0.96660 | 0.97850 | 0.96030 | 2010.11.29 16:08 | 0.96030 | 0.00 | 0.00 | 0.00 | 1 115.10 |
| 48440392 | 2010.11.29 09:45 | sell | 1.69 | audusd | 0.96740 | 0.97930 | 0.96110 | 2010.11.29 16:00 | 0.96110 | 0.00 | 0.00 | 0.00 | 1 064.70 |
| 48442709 | 2010.11.29 10:00 | sell | 1.55 | audusd | 0.96990 | 0.98180 | 0.96360 | 2010.11.29 12:45 | 0.96360 | 0.00 | 0.00 | 0.00 | 976.50 |
| 48620201 | 2010.12.01 06:30 | sell | 1.55 | eurusd | 1.30140 | 1.31560 | 1.29690 | 2010.12.01 18:55 | 1.31560 | 0.00 | 0.00 | 0.00 | -2 201.00 |
| 48621975 | 2010.12.01 07:15 | sell | 1.49 | eurusd | 1.30280 | 1.31700 | 1.29830 | 2010.12.01 18:56 | 1.31700 | 0.00 | 0.00 | 0.00 | -2 115.80 |
| 48627818 | 2010.12.01 09:15 | sell | 1.43 | eurusd | 1.30380 | 1.31800 | 1.29930 | 2010.12.01 18:56 | 1.31800 | 0.00 | 0.00 | 0.00 | -2 030.60 |
| 48631408 | 2010.12.01 10:00 | sell | 1.37 | eurusd | 1.30440 | 1.31860 | 1.29990 | 2010.12.02 11:43 | 1.31860 | 0.00 | 0.00 | -8.05 | -1 945.40 |
| 48633141 | 2010.12.01 10:15 | sell | 1.28 | eurusd | 1.30610 | 1.32030 | 1.30160 | 2010.12.02 12:25 | 1.32030 | 0.00 | 0.00 | -7.52 | -1 817.60 |
| 48636231 | 2010.12.01 10:30 | sell | 1.19 | eurusd | 1.30760 | 1.32180 | 1.30310 | 2010.12.02 12:39 | 1.32180 | 0.00 | 0.00 | -6.99 | -1 689.80 |
| 48649295 | 2010.12.01 13:00 | sell | 1.01 | eurusd | 1.31140 | 1.32560 | 1.30690 | 2010.12.01 17:22 | 1.30690 | 0.00 | 0.00 | 0.00 | 454.50 |
| 48664292 | 2010.12.01 15:45 | sell | 0.92 | eurusd | 1.31280 | 1.32700 | 1.30830 | 2010.12.01 17:16 | 1.30830 | 0.00 | 0.00 | 0.00 | 414.00 |
| 49033698 | 2010.12.07 17:00 | sell | 1.36 | usdchf | 0.98060 | 0.99700 | 0.97800 | 2010.12.08 16:45 | 0.98590 | 0.00 | 0.00 | -3.16 | -731.11 |
| 49035988 | 2010.12.07 17:15 | sell | 1.31 | usdchf | 0.98160 | 0.99800 | 0.97900 | 2010.12.08 21:45 | 0.98580 | 0.00 | 0.00 | -3.04 | -558.13 |
| 0.00 | 0.00 | -406.24 | 11 653.03 | ||||||||||
| Closed P/L: | 11 246.79 | ||||||||||||
| 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: | 11 246.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 246.79 | Equity: | 21 246.79 | Free Margin: | 21 246.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 43 299.45 | Gross Loss: | 32 052.66 | Total Net Profit: | 11 246.79 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 62.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15 061.72 (41.48%) | Relative Drawdown: | 41.48% (15 061.72) | ||||||||
| Total Trades: | 181 | Short Positions (won %): | 88 (65.91%) | Long Positions (won %): | 93 (80.65%) | ||||||||
| Profit Trades (% of total): | 133 (73.48%) | Loss trades (% of total): | 48 (26.52%) | ||||||||||
| Largest | profit trade: | 1 115.10 | loss trade: | -2 591.45 | |||||||||
| Average | profit trade: | 325.56 | loss trade: | -667.76 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 864.43) | consecutive losses ($): | 8 (-13 118.20) | |||||||||
| Maximal | consecutive profit (count): | 7 040.27 (18) | consecutive loss (count): | -13 118.20 (8) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||