| Account: 68887 | Name: Goblin | Currency: USD | 2007 January 5, 21:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2207285 | 2006.12.24 04:16 | balance | Deposit | 10 000.00 | ||||||||||
| 2207451 | 2006.12.26 02:55 | buy | 0.10 | nzdusd | 0.7031 | 0.6880 | 0.7051 | 2006.12.27 07:52 | 0.7019 | 0.00 | 0.00 | 0.20 | -12.00 | |
| 2207455 | 2006.12.26 02:55 | buy | 0.10 | eurusd | 1.3138 | 1.2987 | 1.3158 | 2006.12.27 02:58 | 1.3111 | 0.00 | 0.00 | -0.62 | -27.00 | |
| 2207458 | 2006.12.26 02:55 | buy | 0.10 | audusd | 0.7855 | 0.7704 | 0.7875 | 2006.12.27 05:05 | 0.7844 | 0.00 | 0.00 | 0.09 | -11.00 | |
| 2207481 | 2006.12.26 02:55 | buy | 0.10 | usdcad | 1.1591 | 1.1440 | 1.1611 | 2006.12.26 16:58 | 1.1597 | 0.00 | 0.00 | 0.00 | 5.17 | |
| 2207724 | 2006.12.26 14:19 | buy | 0.20 | usdcad | 1.1576 | 1.1440 | 1.1596 | 2006.12.26 16:57 | 1.1596 | 0.00 | 0.00 | 0.00 | 34.49 | |
| 2208055 | 2006.12.26 15:50 | buy | 0.20 | nzdusd | 0.7015 | 0.6879 | 0.7035 | 2006.12.27 07:52 | 0.7020 | 0.00 | 0.00 | 0.40 | 10.00 | |
| 2208253 | 2006.12.26 16:35 | buy | 0.20 | audusd | 0.7839 | 0.7703 | 0.7859 | 2006.12.27 05:05 | 0.7843 | 0.00 | 0.00 | 0.17 | 8.00 | |
| 2208334 | 2006.12.26 16:58 | buy | 0.10 | usdcad | 1.1601 | 1.1450 | 1.1621 | 2006.12.26 20:26 | 1.1621 | 0.00 | 0.00 | 0.00 | 17.21 | |
| 2208560 | 2006.12.26 17:59 | buy | 0.40 | nzdusd | 0.7000 | 0.6879 | 0.7020 | 2006.12.27 07:52 | 0.7020 | 0.00 | 0.00 | 0.80 | 80.00 | |
| 2208893 | 2006.12.26 19:28 | buy | 0.20 | eurusd | 1.3123 | 1.2987 | 1.3143 | 2006.12.27 02:58 | 1.3112 | 0.00 | 0.00 | -1.23 | -22.00 | |
| 2209082 | 2006.12.26 19:52 | buy | 0.40 | audusd | 0.7824 | 0.7703 | 0.7844 | 2006.12.27 05:05 | 0.7844 | 0.00 | 0.00 | 0.34 | 80.00 | |
| 2209089 | 2006.12.26 19:53 | buy | 0.40 | eurusd | 1.3107 | 1.2986 | 1.3127 | 2006.12.27 02:58 | 1.3111 | 0.00 | 0.00 | -2.46 | 16.00 | |
| 2209164 | 2006.12.26 19:57 | buy | 0.80 | eurusd | 1.3092 | 1.2986 | 1.3112 | 2006.12.27 02:58 | 1.3112 | 0.00 | 0.00 | -4.92 | 160.00 | |
| 2209394 | 2006.12.26 20:26 | buy | 0.10 | usdcad | 1.1625 | 1.1474 | 1.1645 | 2006.12.27 14:28 | 1.1630 | 0.00 | 0.00 | 0.32 | 4.30 | |
| 2209902 | 2006.12.26 22:03 | buy | 0.20 | usdcad | 1.1610 | 1.1474 | 1.1630 | 2006.12.27 14:28 | 1.1630 | 0.00 | 0.00 | 0.65 | 34.39 | |
| 2211142 | 2006.12.27 02:58 | sell | 0.10 | eurusd | 1.3112 | 1.3263 | 1.3092 | 2006.12.27 15:21 | 1.3158 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 2211515 | 2006.12.27 04:32 | sell | 0.20 | eurusd | 1.3127 | 1.3263 | 1.3107 | 2006.12.27 15:20 | 1.3156 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 2211890 | 2006.12.27 05:06 | buy | 0.10 | audusd | 0.7849 | 0.7698 | 0.7869 | 2006.12.28 07:11 | 0.7869 | 0.00 | 0.00 | 0.26 | 20.00 | |
| 2212626 | 2006.12.27 07:49 | sell | 0.40 | eurusd | 1.3142 | 1.3263 | 1.3122 | 2006.12.27 15:20 | 1.3155 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 2212660 | 2006.12.27 07:52 | buy | 0.10 | nzdusd | 0.7022 | 0.6871 | 0.7042 | 2006.12.28 15:25 | 0.7042 | 0.00 | 0.00 | 0.60 | 20.00 | |
| 2212762 | 2006.12.27 08:12 | sell | 0.80 | eurusd | 1.3157 | 1.3263 | 1.3137 | 2006.12.27 15:20 | 1.3154 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2213857 | 2006.12.27 14:28 | buy | 0.10 | usdcad | 1.1636 | 1.1485 | 1.1656 | 2006.12.29 16:23 | 1.1614 | 0.00 | 0.00 | 1.29 | -18.94 | |
| 2213912 | 2006.12.27 14:52 | buy | 0.20 | usdcad | 1.1625 | 1.1485 | 1.1641 | 2006.12.29 16:23 | 1.1615 | 0.00 | 0.00 | 2.59 | -17.22 | |
| 2213942 | 2006.12.27 14:54 | sell | 1.60 | eurusd | 1.3174 | 1.3265 | 1.3154 | 2006.12.27 15:20 | 1.3154 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2214086 | 2006.12.27 15:21 | buy | 0.10 | eurusd | 1.3158 | 1.3007 | 1.3178 | 2006.12.28 11:03 | 1.3135 | 0.00 | 0.00 | -1.85 | -23.00 | |
| 2214407 | 2006.12.27 16:13 | buy | 0.20 | eurusd | 1.3143 | 1.3007 | 1.3163 | 2006.12.28 11:03 | 1.3136 | 0.00 | 0.00 | -3.70 | -14.00 | |
| 2215120 | 2006.12.27 17:30 | buy | 0.40 | eurusd | 1.3128 | 1.3007 | 1.3148 | 2006.12.28 11:03 | 1.3134 | 0.00 | 0.00 | -7.40 | 24.00 | |
| 2215546 | 2006.12.27 18:23 | buy | 0.40 | usdcad | 1.1610 | 1.1489 | 1.1630 | 2006.12.29 16:23 | 1.1614 | 0.00 | 0.00 | 5.17 | 13.78 | |
| 2219093 | 2006.12.28 02:55 | buy | 0.80 | eurusd | 1.3113 | 1.3007 | 1.3133 | 2006.12.28 11:03 | 1.3133 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2220456 | 2006.12.28 07:11 | buy | 0.10 | audusd | 0.7872 | 0.7721 | 0.7892 | 2006.12.28 14:33 | 0.7892 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2221713 | 2006.12.28 11:03 | sell | 0.10 | eurusd | 1.3134 | 1.3285 | 1.3114 | 2006.12.28 16:59 | 1.3177 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2222532 | 2006.12.28 13:12 | sell | 0.20 | eurusd | 1.3150 | 1.3286 | 1.3130 | 2006.12.28 16:59 | 1.3176 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 2222864 | 2006.12.28 13:58 | buy | 0.80 | usdcad | 1.1595 | 1.1489 | 1.1615 | 2006.12.29 16:23 | 1.1615 | 0.00 | 0.00 | 2.58 | 137.75 | |
| 2223160 | 2006.12.28 14:31 | sell | 0.40 | eurusd | 1.3166 | 1.3287 | 1.3146 | 2006.12.28 16:59 | 1.3175 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2223195 | 2006.12.28 14:33 | buy | 0.10 | audusd | 0.7896 | 0.7745 | 0.7916 | 2006.12.28 16:51 | 0.7916 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2223765 | 2006.12.28 15:25 | buy | 0.10 | nzdusd | 0.7048 | 0.6897 | 0.7068 | 2006.12.28 18:22 | 0.7053 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2223818 | 2006.12.28 15:27 | sell | 0.80 | eurusd | 1.3181 | 1.3287 | 1.3161 | 2006.12.28 16:59 | 1.3176 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2223992 | 2006.12.28 15:37 | sell | 1.60 | eurusd | 1.3196 | 1.3287 | 1.3176 | 2006.12.28 16:59 | 1.3176 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2224736 | 2006.12.28 16:51 | buy | 0.10 | audusd | 0.7919 | 0.7768 | 0.7939 | 2006.12.28 23:56 | 0.7907 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2224850 | 2006.12.28 16:59 | buy | 0.10 | eurusd | 1.3178 | 1.3027 | 1.3198 | 2006.12.28 18:45 | 1.3153 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 2224960 | 2006.12.28 17:01 | buy | 0.20 | eurusd | 1.3163 | 1.3027 | 1.3183 | 2006.12.28 18:45 | 1.3152 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2225052 | 2006.12.28 17:03 | buy | 0.40 | eurusd | 1.3148 | 1.3027 | 1.3168 | 2006.12.28 18:45 | 1.3153 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2225090 | 2006.12.28 17:03 | buy | 0.20 | audusd | 0.7904 | 0.7768 | 0.7924 | 2006.12.28 23:56 | 0.7908 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2225404 | 2006.12.28 17:21 | buy | 0.80 | eurusd | 1.3133 | 1.3027 | 1.3153 | 2006.12.28 18:45 | 1.3153 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2225490 | 2006.12.28 17:26 | buy | 0.20 | nzdusd | 0.7032 | 0.6896 | 0.7052 | 2006.12.28 18:22 | 0.7052 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2225594 | 2006.12.28 17:36 | buy | 0.40 | audusd | 0.7888 | 0.7767 | 0.7908 | 2006.12.28 23:56 | 0.7908 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2226049 | 2006.12.28 18:22 | buy | 0.10 | nzdusd | 0.7058 | 0.6907 | 0.7078 | 2006.12.29 18:00 | 0.7062 | 0.00 | 0.00 | 0.20 | 4.00 | |
| 2226242 | 2006.12.28 18:46 | sell | 0.10 | eurusd | 1.3154 | 1.3305 | 1.3134 | 2006.12.28 21:59 | 1.3149 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2226700 | 2006.12.28 19:39 | sell | 0.20 | eurusd | 1.3169 | 1.3305 | 1.3149 | 2006.12.28 21:59 | 1.3149 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2227812 | 2006.12.28 21:59 | buy | 0.10 | eurusd | 1.3150 | 1.2999 | 1.3170 | 2006.12.29 07:39 | 1.3170 | 0.00 | 0.00 | -0.62 | 20.00 | |
| 2228493 | 2006.12.28 23:56 | buy | 0.10 | audusd | 0.7910 | 0.7759 | 0.7930 | 2006.12.29 18:00 | 0.7882 | 0.00 | 0.00 | 0.09 | -28.00 | |
| 2230943 | 2006.12.29 07:39 | sell | 0.10 | eurusd | 1.3170 | 1.3321 | 1.3150 | 2006.12.29 16:15 | 1.3165 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2232442 | 2006.12.29 12:22 | buy | 0.20 | nzdusd | 0.7039 | 0.6903 | 0.7059 | 2006.12.29 18:00 | 0.7059 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2232563 | 2006.12.29 13:02 | buy | 0.20 | audusd | 0.7895 | 0.7759 | 0.7915 | 2006.12.29 18:00 | 0.7881 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 2232739 | 2006.12.29 14:05 | sell | 0.20 | eurusd | 1.3185 | 1.3321 | 1.3165 | 2006.12.29 16:15 | 1.3165 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2233475 | 2006.12.29 16:15 | buy | 0.10 | eurusd | 1.3166 | 1.3015 | 1.3186 | 2006.12.29 17:58 | 1.3186 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2233544 | 2006.12.29 16:24 | buy | 0.10 | usdcad | 1.1620 | 1.1469 | 1.1640 | 2006.12.29 17:28 | 1.1640 | 0.00 | 0.00 | 0.00 | 17.18 | |
| 2234011 | 2006.12.29 17:28 | buy | 0.10 | usdcad | 1.1645 | 1.1494 | 1.1665 | 2006.12.29 19:30 | 1.1665 | 0.00 | 0.00 | 0.00 | 17.14 | |
| 2234170 | 2006.12.29 17:49 | buy | 0.40 | audusd | 0.7879 | 0.7758 | 0.7899 | 2006.12.29 18:00 | 0.7882 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2234211 | 2006.12.29 17:53 | buy | 0.80 | audusd | 0.7862 | 0.7756 | 0.7882 | 2006.12.29 18:00 | 0.7882 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2234303 | 2006.12.29 17:58 | sell | 0.10 | eurusd | 1.3186 | 1.3337 | 1.3166 | 2007.01.02 17:12 | 1.3272 | 0.00 | 0.00 | 1.02 | -86.00 | |
| 2234388 | 2006.12.29 18:00 | sell | 0.10 | audusd | 0.7884 | 0.8035 | 0.7864 | 2007.01.03 12:54 | 0.7946 | 0.00 | 0.00 | -0.75 | -62.00 | |
| 2234392 | 2006.12.29 18:00 | buy | 0.10 | nzdusd | 0.7059 | 0.6908 | 0.7079 | 2006.12.29 21:40 | 0.7060 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 2234649 | 2006.12.29 18:31 | sell | 0.20 | eurusd | 1.3203 | 1.3339 | 1.3183 | 2007.01.02 17:12 | 1.3273 | 0.00 | 0.00 | 2.04 | -140.00 | |
| 2234745 | 2006.12.29 18:47 | buy | 0.20 | nzdusd | 0.7043 | 0.6907 | 0.7063 | 2006.12.29 21:39 | 0.7063 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2234900 | 2006.12.29 19:30 | buy | 0.10 | usdcad | 1.1671 | 1.1520 | 1.1691 | 2007.01.03 10:58 | 1.1660 | 0.00 | 0.00 | 0.96 | -9.43 | |
| 2234967 | 2006.12.29 19:39 | buy | 0.20 | usdcad | 1.1656 | 1.1520 | 1.1676 | 2007.01.03 10:58 | 1.1659 | 0.00 | 0.00 | 1.95 | 5.15 | |
| 2235564 | 2006.12.29 21:40 | buy | 0.10 | nzdusd | 0.7062 | 0.6911 | 0.7082 | 2007.01.02 06:35 | 0.7079 | 0.00 | 0.00 | 0.40 | 17.00 | |
| 2235946 | 2006.12.29 23:12 | buy | 0.20 | nzdusd | 0.7046 | 0.6910 | 0.7066 | 2007.01.02 06:32 | 0.7066 | 0.00 | 0.00 | 0.80 | 40.00 | |
| 2236471 | 2007.01.02 02:58 | sell | 0.40 | eurusd | 1.3231 | 1.3352 | 1.3211 | 2007.01.02 17:12 | 1.3272 | 0.00 | 0.00 | 0.00 | -164.00 | |
| 2236496 | 2007.01.02 02:58 | buy | 0.40 | usdcad | 1.1640 | 1.1519 | 1.1660 | 2007.01.03 10:58 | 1.1660 | 0.00 | 0.00 | 1.29 | 68.61 | |
| 2236524 | 2007.01.02 02:59 | sell | 0.20 | audusd | 0.7914 | 0.8050 | 0.7894 | 2007.01.03 12:54 | 0.7945 | 0.00 | 0.00 | -0.51 | -62.00 | |
| 2237080 | 2007.01.02 06:33 | sell | 0.40 | audusd | 0.7934 | 0.8055 | 0.7914 | 2007.01.03 12:54 | 0.7946 | 0.00 | 0.00 | -1.02 | -48.00 | |
| 2237096 | 2007.01.02 06:36 | buy | 0.10 | nzdusd | 0.7082 | 0.6931 | 0.7102 | 2007.01.02 18:15 | 0.7087 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2238558 | 2007.01.02 09:28 | sell | 0.80 | eurusd | 1.3246 | 1.3352 | 1.3226 | 2007.01.02 17:12 | 1.3273 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 2238896 | 2007.01.02 09:43 | sell | 1.60 | eurusd | 1.3261 | 1.3352 | 1.3241 | 2007.01.02 17:11 | 1.3274 | 0.00 | 0.00 | 0.00 | -208.00 | |
| 2238908 | 2007.01.02 09:43 | sell | 0.80 | audusd | 0.7949 | 0.8055 | 0.7929 | 2007.01.03 12:54 | 0.7945 | 0.00 | 0.00 | -2.04 | 32.00 | |
| 2239447 | 2007.01.02 10:29 | sell | 3.20 | eurusd | 1.3277 | 1.3353 | 1.3257 | 2007.01.02 17:11 | 1.3273 | 0.00 | 0.00 | 0.00 | 128.00 | |
| 2240558 | 2007.01.02 12:58 | buy | 0.20 | nzdusd | 0.7067 | 0.6931 | 0.7087 | 2007.01.02 18:15 | 0.7087 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2241752 | 2007.01.02 15:40 | sell | 1.60 | audusd | 0.7965 | 0.8056 | 0.7945 | 2007.01.03 12:54 | 0.7945 | 0.00 | 0.00 | -4.08 | 320.00 | |
| 2241857 | 2007.01.02 15:44 | sell | 6.40 | eurusd | 1.3293 | 1.3354 | 1.3273 | 2007.01.02 17:11 | 1.3273 | 0.00 | 0.00 | 0.00 | 1 280.00 | |
| 2242781 | 2007.01.02 17:12 | buy | 0.10 | eurusd | 1.3273 | 1.3122 | 1.3293 | 2007.01.03 15:15 | 1.3252 | 0.00 | 0.00 | -0.62 | -21.00 | |
| 2243197 | 2007.01.02 18:15 | buy | 0.10 | nzdusd | 0.7090 | 0.6939 | 0.7110 | 2007.01.03 15:28 | 0.7060 | 0.00 | 0.00 | 0.20 | -30.00 | |
| 2244066 | 2007.01.02 20:30 | buy | 0.20 | nzdusd | 0.7072 | 0.6936 | 0.7092 | 2007.01.03 15:28 | 0.7062 | 0.00 | 0.00 | 0.40 | -20.00 | |
| 2249479 | 2007.01.03 11:00 | buy | 0.10 | usdcad | 1.1666 | 1.1515 | 1.1686 | 2007.01.03 12:49 | 1.1686 | 0.00 | 0.00 | 0.00 | 17.11 | |
| 2249741 | 2007.01.03 11:49 | buy | 0.20 | eurusd | 1.3257 | 1.3121 | 1.3277 | 2007.01.03 15:15 | 1.3250 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 2249935 | 2007.01.03 12:15 | buy | 0.40 | eurusd | 1.3242 | 1.3121 | 1.3262 | 2007.01.03 15:15 | 1.3248 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2250083 | 2007.01.03 12:23 | buy | 0.80 | eurusd | 1.3227 | 1.3121 | 1.3247 | 2007.01.03 15:15 | 1.3247 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2250101 | 2007.01.03 12:24 | buy | 0.40 | nzdusd | 0.7057 | 0.6936 | 0.7077 | 2007.01.03 15:28 | 0.7061 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 2250288 | 2007.01.03 12:49 | sell | 0.10 | usdcad | 1.1686 | 1.1837 | 1.1666 | 2007.01.05 14:00 | 1.1753 | 0.00 | 0.00 | -2.11 | -57.01 | |
| 2250337 | 2007.01.03 12:56 | sell | 0.10 | audusd | 0.7943 | 0.8094 | 0.7923 | 2007.01.03 17:09 | 0.7940 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2250434 | 2007.01.03 13:15 | buy | 0.80 | nzdusd | 0.7041 | 0.6935 | 0.7061 | 2007.01.03 15:28 | 0.7061 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2251176 | 2007.01.03 15:15 | buy | 0.10 | eurusd | 1.3256 | 1.3105 | 1.3276 | 2007.01.03 21:04 | 1.3171 | 0.00 | 0.00 | 0.00 | -85.00 | |
| 2251242 | 2007.01.03 15:19 | buy | 0.20 | eurusd | 1.3240 | 1.3104 | 1.3260 | 2007.01.03 21:04 | 1.3172 | 0.00 | 0.00 | 0.00 | -136.00 | |
| 2251321 | 2007.01.03 15:28 | buy | 0.10 | nzdusd | 0.7063 | 0.6912 | 0.7083 | 2007.01.03 20:18 | 0.7068 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2251398 | 2007.01.03 15:34 | sell | 0.20 | audusd | 0.7959 | 0.8095 | 0.7939 | 2007.01.03 17:08 | 0.7939 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2252089 | 2007.01.03 16:55 | buy | 0.40 | eurusd | 1.3225 | 1.3104 | 1.3245 | 2007.01.03 21:04 | 1.3171 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 2252241 | 2007.01.03 17:01 | buy | 0.80 | eurusd | 1.3210 | 1.3104 | 1.3230 | 2007.01.03 21:04 | 1.3170 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 2252276 | 2007.01.03 17:02 | sell | 0.20 | usdcad | 1.1702 | 1.1838 | 1.1682 | 2007.01.05 14:00 | 1.1755 | 0.00 | 0.00 | -4.23 | -90.17 | |
| 2252403 | 2007.01.03 17:08 | buy | 1.60 | eurusd | 1.3194 | 1.3103 | 1.3214 | 2007.01.03 21:04 | 1.3168 | 0.00 | 0.00 | 0.00 | -416.00 | |
| 2252446 | 2007.01.03 17:09 | sell | 0.10 | audusd | 0.7935 | 0.8086 | 0.7915 | 2007.01.03 18:32 | 0.7915 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2253438 | 2007.01.03 18:13 | buy | 3.20 | eurusd | 1.3178 | 1.3102 | 1.3198 | 2007.01.03 21:04 | 1.3169 | 0.00 | 0.00 | 0.00 | -288.00 | |
| 2253699 | 2007.01.03 18:31 | buy | 6.40 | eurusd | 1.3163 | 1.3102 | 1.3183 | 2007.01.03 21:04 | 1.3168 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2253738 | 2007.01.03 18:32 | sell | 0.10 | audusd | 0.7911 | 0.8062 | 0.7891 | 2007.01.04 08:18 | 0.7891 | 0.00 | 0.00 | -0.76 | 20.00 | |
| 2253748 | 2007.01.03 18:33 | buy | 0.20 | nzdusd | 0.7048 | 0.6912 | 0.7068 | 2007.01.03 20:18 | 0.7068 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2254734 | 2007.01.03 20:18 | buy | 0.10 | nzdusd | 0.7068 | 0.6917 | 0.7088 | 2007.01.05 01:34 | 0.6953 | 0.00 | 0.00 | 0.80 | -115.00 | |
| 2255578 | 2007.01.03 21:01 | buy | 12.80 | eurusd | 1.3148 | 1.3102 | 1.3168 | 2007.01.03 21:03 | 1.3168 | 0.00 | 0.00 | 0.00 | 2 560.00 | |
| 2255669 | 2007.01.03 21:04 | sell | 0.10 | eurusd | 1.3172 | 1.3323 | 1.3152 | 2007.01.04 10:13 | 1.3152 | 0.00 | 0.00 | 1.53 | 20.00 | |
| 2255738 | 2007.01.03 21:09 | sell | 0.40 | usdcad | 1.1717 | 1.1838 | 1.1697 | 2007.01.05 14:00 | 1.1752 | 0.00 | 0.00 | -8.45 | -119.13 | |
| 2257216 | 2007.01.03 23:56 | sell | 0.80 | usdcad | 1.1732 | 1.1838 | 1.1712 | 2007.01.05 14:00 | 1.1753 | 0.00 | 0.00 | -16.89 | -142.94 | |
| 2258775 | 2007.01.04 02:53 | buy | 0.20 | nzdusd | 0.7052 | 0.6916 | 0.7072 | 2007.01.05 01:34 | 0.6952 | 0.00 | 0.00 | 0.40 | -200.00 | |
| 2261176 | 2007.01.04 08:02 | buy | 0.40 | nzdusd | 0.7036 | 0.6915 | 0.7056 | 2007.01.05 01:34 | 0.6953 | 0.00 | 0.00 | 0.80 | -332.00 | |
| 2261266 | 2007.01.04 08:18 | sell | 0.10 | audusd | 0.7888 | 0.8039 | 0.7868 | 2007.01.04 11:12 | 0.7868 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2262415 | 2007.01.04 10:14 | buy | 0.10 | eurusd | 1.3148 | 1.2997 | 1.3168 | 2007.01.04 17:09 | 1.3105 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 2262738 | 2007.01.04 10:30 | buy | 0.80 | nzdusd | 0.7021 | 0.6915 | 0.7041 | 2007.01.05 01:33 | 0.6952 | 0.00 | 0.00 | 1.59 | -552.00 | |
| 2262768 | 2007.01.04 10:32 | buy | 0.20 | eurusd | 1.3133 | 1.2997 | 1.3153 | 2007.01.04 17:09 | 1.3104 | 0.00 | 0.00 | 0.00 | -58.00 | |
| 2263211 | 2007.01.04 10:54 | buy | 0.40 | eurusd | 1.3117 | 1.2996 | 1.3137 | 2007.01.04 17:09 | 1.3105 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 2263289 | 2007.01.04 10:59 | buy | 1.60 | nzdusd | 0.7004 | 0.6913 | 0.7024 | 2007.01.05 01:33 | 0.6951 | 0.00 | 0.00 | 3.18 | -848.00 | |
| 2263455 | 2007.01.04 11:12 | buy | 0.10 | audusd | 0.7868 | 0.7717 | 0.7888 | 2007.01.04 15:10 | 0.7857 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2263642 | 2007.01.04 11:28 | buy | 0.20 | audusd | 0.7853 | 0.7717 | 0.7873 | 2007.01.04 15:09 | 0.7856 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 2263644 | 2007.01.04 11:28 | buy | 3.20 | nzdusd | 0.6989 | 0.6913 | 0.7009 | 2007.01.05 01:32 | 0.6952 | 0.00 | 0.00 | 6.37 | -1 184.00 | |
| 2263773 | 2007.01.04 11:33 | buy | 0.80 | eurusd | 1.3102 | 1.2996 | 1.3122 | 2007.01.04 17:09 | 1.3105 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2264032 | 2007.01.04 12:13 | buy | 0.40 | audusd | 0.7837 | 0.7716 | 0.7857 | 2007.01.04 15:09 | 0.7857 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2265073 | 2007.01.04 15:10 | buy | 0.10 | audusd | 0.7860 | 0.7709 | 0.7880 | 2007.01.04 17:10 | 0.7864 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2265294 | 2007.01.04 15:51 | sell | 1.60 | usdcad | 1.1747 | 1.1838 | 1.1727 | 2007.01.05 14:00 | 1.1748 | 0.00 | 0.00 | -8.45 | -13.62 | |
| 2265574 | 2007.01.04 16:16 | buy | 1.60 | eurusd | 1.3087 | 1.2996 | 1.3107 | 2007.01.04 17:09 | 1.3107 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2265889 | 2007.01.04 16:36 | buy | 0.20 | audusd | 0.7844 | 0.7708 | 0.7864 | 2007.01.04 17:09 | 0.7864 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2266369 | 2007.01.04 17:09 | sell | 0.10 | eurusd | 1.3106 | 1.3257 | 1.3086 | 2007.01.04 18:12 | 1.3086 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2266401 | 2007.01.04 17:10 | buy | 0.10 | audusd | 0.7869 | 0.7718 | 0.7889 | 2007.01.05 12:19 | 0.7847 | 0.00 | 0.00 | 0.09 | -22.00 | |
| 2267192 | 2007.01.04 18:12 | buy | 0.10 | eurusd | 1.3081 | 1.2930 | 1.3101 | 2007.01.05 08:45 | 1.3085 | 0.00 | 0.00 | -0.61 | 4.00 | |
| 2267200 | 2007.01.04 18:13 | buy | 0.20 | audusd | 0.7854 | 0.7718 | 0.7874 | 2007.01.05 12:19 | 0.7846 | 0.00 | 0.00 | 0.17 | -16.00 | |
| 2267548 | 2007.01.04 18:45 | sell | 3.20 | usdcad | 1.1763 | 1.1839 | 1.1743 | 2007.01.05 14:00 | 1.1750 | 0.00 | 0.00 | -16.90 | 354.04 | |
| 2269623 | 2007.01.04 23:49 | sell | 6.40 | usdcad | 1.1778 | 1.1839 | 1.1758 | 2007.01.05 14:00 | 1.1758 | 0.00 | 0.00 | -33.79 | 1 088.62 | |
| 2270236 | 2007.01.05 01:09 | buy | 0.40 | audusd | 0.7838 | 0.7717 | 0.7858 | 2007.01.05 12:18 | 0.7845 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 2270288 | 2007.01.05 01:15 | buy | 6.40 | nzdusd | 0.6973 | 0.6912 | 0.6993 | 2007.01.05 01:32 | 0.6950 | 0.00 | 0.00 | 0.00 | -1 472.00 | |
| 2270400 | 2007.01.05 01:32 | buy | 12.80 | nzdusd | 0.6958 | 0.6912 | 0.6978 | 2007.01.05 01:32 | 0.6951 | 0.00 | 0.00 | 0.00 | -896.00 | |
| 2270425 | 2007.01.05 01:35 | sell | 0.10 | nzdusd | 0.6951 | 0.7102 | 0.6931 | 2007.01.05 02:44 | 0.6931 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2271072 | 2007.01.05 02:40 | buy | 0.80 | audusd | 0.7823 | 0.7717 | 0.7843 | 2007.01.05 12:17 | 0.7843 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2271141 | 2007.01.05 02:44 | sell | 0.10 | nzdusd | 0.6927 | 0.7078 | 0.6907 | 2007.01.05 06:08 | 0.6907 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2272809 | 2007.01.05 05:03 | buy | 0.20 | eurusd | 1.3066 | 1.2930 | 1.3086 | 2007.01.05 08:45 | 1.3086 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2273551 | 2007.01.05 06:08 | sell | 0.10 | nzdusd | 0.6904 | 0.7055 | 0.6884 | 2007.01.05 13:39 | 0.6931 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 2274395 | 2007.01.05 07:58 | sell | 0.20 | nzdusd | 0.6920 | 0.7056 | 0.6900 | 2007.01.05 13:39 | 0.6931 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 2274728 | 2007.01.05 08:45 | sell | 0.10 | eurusd | 1.3085 | 1.3236 | 1.3065 | 2007.01.05 10:50 | 1.3080 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2275458 | 2007.01.05 09:28 | sell | 0.40 | nzdusd | 0.6935 | 0.7056 | 0.6915 | 2007.01.05 13:39 | 0.6933 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2275806 | 2007.01.05 09:54 | sell | 0.20 | eurusd | 1.3100 | 1.3236 | 1.3080 | 2007.01.05 10:50 | 1.3080 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2276427 | 2007.01.05 10:50 | buy | 0.10 | eurusd | 1.3081 | 1.2930 | 1.3101 | 2007.01.05 12:24 | 1.3101 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2277151 | 2007.01.05 12:15 | sell | 0.80 | nzdusd | 0.6951 | 0.7057 | 0.6931 | 2007.01.05 13:39 | 0.6931 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 2277164 | 2007.01.05 12:19 | buy | 0.10 | audusd | 0.7850 | 0.7699 | 0.7870 | 2007.01.05 21:51 | 0.7786 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 2277187 | 2007.01.05 12:24 | sell | 0.10 | eurusd | 1.3101 | 1.3252 | 1.3081 | 2007.01.05 14:45 | 1.3081 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2277829 | 2007.01.05 13:39 | sell | 0.10 | nzdusd | 0.6926 | 0.7077 | 0.6906 | 2007.01.05 15:31 | 0.6906 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2277889 | 2007.01.05 13:47 | buy | 0.20 | audusd | 0.7835 | 0.7699 | 0.7855 | 2007.01.05 21:51 | 0.7786 | 0.00 | 0.00 | 0.00 | -98.00 | |
| 2278000 | 2007.01.05 14:00 | sell | 0.10 | usdcad | 1.1746 | 1.1897 | 1.1726 | 2007.01.05 17:00 | 1.1765 | 0.00 | 0.00 | 0.00 | -16.15 | |
| 2278285 | 2007.01.05 14:46 | buy | 0.10 | eurusd | 1.3082 | 1.2931 | 1.3102 | 2007.01.05 17:36 | 1.3016 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 2278843 | 2007.01.05 15:30 | buy | 0.20 | eurusd | 1.3063 | 1.2927 | 1.3083 | 2007.01.05 17:36 | 1.3017 | 0.00 | 0.00 | 0.00 | -92.00 | |
| 2278889 | 2007.01.05 15:30 | sell | 0.20 | usdcad | 1.1766 | 1.1902 | 1.1746 | 2007.01.05 17:00 | 1.1764 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 2278908 | 2007.01.05 15:30 | buy | 0.40 | eurusd | 1.3045 | 1.2924 | 1.3065 | 2007.01.05 17:36 | 1.3018 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 2278925 | 2007.01.05 15:30 | buy | 0.40 | audusd | 0.7817 | 0.7696 | 0.7837 | 2007.01.05 21:51 | 0.7786 | 0.00 | 0.00 | 0.00 | -124.00 | |
| 2278943 | 2007.01.05 15:30 | buy | 0.80 | eurusd | 1.3029 | 1.2923 | 1.3049 | 2007.01.05 17:36 | 1.3017 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 2279029 | 2007.01.05 15:31 | sell | 0.10 | nzdusd | 0.6896 | 0.7047 | 0.6876 | 2007.01.05 18:02 | 0.6876 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2279146 | 2007.01.05 15:32 | buy | 1.60 | eurusd | 1.3014 | 1.2923 | 1.3034 | 2007.01.05 17:36 | 1.3018 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 2279249 | 2007.01.05 15:33 | buy | 0.80 | audusd | 0.7801 | 0.7695 | 0.7821 | 2007.01.05 21:51 | 0.7786 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 2279645 | 2007.01.05 15:46 | buy | 3.20 | eurusd | 1.2998 | 1.2922 | 1.3018 | 2007.01.05 17:36 | 1.3018 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 2280260 | 2007.01.05 16:11 | sell | 0.40 | usdcad | 1.1782 | 1.1903 | 1.1762 | 2007.01.05 17:00 | 1.1762 | 0.00 | 0.00 | 0.00 | 68.02 | |
| 2281049 | 2007.01.05 17:00 | sell | 0.10 | usdcad | 1.1760 | 1.1911 | 1.1740 | 2007.01.05 21:37 | 1.1740 | 0.00 | 0.00 | 0.00 | 17.04 | |
| 2281543 | 2007.01.05 17:37 | sell | 0.10 | eurusd | 1.3017 | 1.3168 | 1.2997 | 2007.01.05 17:57 | 1.2997 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2281841 | 2007.01.05 17:57 | buy | 0.10 | eurusd | 1.2995 | 1.2844 | 1.3015 | 2007.01.05 21:51 | 1.3010 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 2281967 | 2007.01.05 18:02 | buy | 0.10 | nzdusd | 0.6876 | 0.6725 | 0.6896 | 2007.01.05 21:52 | 0.6870 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2282518 | 2007.01.05 18:30 | buy | 0.20 | nzdusd | 0.6859 | 0.6723 | 0.6879 | 2007.01.05 21:52 | 0.6870 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 2284495 | 2007.01.05 21:37 | sell | 0.10 | usdcad | 1.1736 | 1.1887 | 1.1716 | 2007.01.05 21:52 | 1.1734 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 0.00 | 0.00 | -84.27 | 869.49 | |||||||||||
| Closed P/L: | 785.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 785.22 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 785.22 | Equity: | 10 785.22 | Free Margin: | 10 785.22 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 10 960.98 | Gross Loss: | 10 175.76 | Total Net Profit: | 785.22 | |||||||||
| Profit Factor: | 1.08 | Expected Payoff: | 4.65 | |||||||||||
| Absolute Drawdown: | 682.41 | Maximal Drawdown: | 6 652.09 (41.65%) | Relative Drawdown: | 41.65% (6 652.09) | |||||||||
| Total Trades: | 169 | Short Positions (won %): | 57 (61.40%) | Long Positions (won %): | 112 (58.04%) | |||||||||
| Profit Trades (% of total): | 100 (59.17%) | Loss trades (% of total): | 69 (40.83%) | |||||||||||
| Largest | profit trade: | 2 560.00 | loss trade: | -1 472.00 | ||||||||||
| Average | profit trade: | 109.61 | loss trade: | -147.47 | ||||||||||
| Maximum | consecutive wins ($): | 9 (1 568.54) | consecutive losses ($): | 8 (-5 585.86) | ||||||||||
| Maximal | consecutive profit (count): | 2 988.00 (7) | consecutive loss (count): | -5 585.86 (8) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||