CFGTrader, LLC
| Account: 34165 | Name: FB3.3 | Currency: USD | 2007 January 19, 20:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1073680 | 2007.01.13 23:44 | balance | Deposit | 50 000.00 | ||||||||||
| 1073711 | 2007.01.15 00:00 | buy | 0.40 | eurusd | 1.2925 | 1.2897 | 1.3009 | 2007.01.15 03:23 | 1.2931 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1074013 | 2007.01.15 03:23 | buy | 0.40 | eurusd | 1.2931 | 1.2902 | 1.3018 | 2007.01.15 04:25 | 1.2935 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1074468 | 2007.01.15 04:25 | buy | 0.40 | eurusd | 1.2936 | 1.2909 | 1.3019 | 2007.01.15 08:40 | 1.2941 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1078199 | 2007.01.15 08:40 | buy | 0.40 | eurusd | 1.2942 | 1.2914 | 1.3026 | 2007.01.15 08:42 | 1.2948 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1078311 | 2007.01.15 08:42 | buy | 0.40 | eurusd | 1.2948 | 1.2920 | 1.3034 | 2007.01.15 08:53 | 1.2953 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1078883 | 2007.01.15 08:54 | buy | 0.40 | eurusd | 1.2956 | 1.2927 | 1.3043 | 2007.01.15 15:55 | 1.2927 | 0.00 | 0.00 | 0.00 | -116.00 | |
| 1078979 | 2007.01.15 08:56 | buy | 0.80 | eurusd | 1.2946 | 1.2917 | 1.3033 | 2007.01.15 12:47 | 1.2952 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1080475 | 2007.01.15 09:24 | buy | 1.60 | eurusd | 1.2936 | 1.2907 | 1.3023 | 2007.01.15 10:01 | 1.2942 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1083010 | 2007.01.15 10:15 | buy | 1.60 | eurusd | 1.2935 | 1.2906 | 1.3022 | 2007.01.15 10:19 | 1.2940 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1092319 | 2007.01.15 13:16 | buy | 0.80 | eurusd | 1.2946 | 1.2916 | 1.3035 | 2007.01.15 13:21 | 1.2951 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1093143 | 2007.01.15 13:28 | buy | 0.80 | eurusd | 1.2946 | 1.2916 | 1.3035 | 2007.01.16 06:50 | 1.2951 | 0.00 | 0.00 | -5.36 | 40.00 | |
| 1097121 | 2007.01.15 14:43 | buy | 1.60 | eurusd | 1.2936 | 1.2906 | 1.3026 | 2007.01.15 14:55 | 1.2942 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1100931 | 2007.01.15 15:45 | buy | 1.60 | eurusd | 1.2936 | 1.2906 | 1.3027 | 2007.01.15 18:25 | 1.2941 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1109840 | 2007.01.15 18:34 | buy | 0.80 | eurusd | 1.2935 | 1.2909 | 1.3014 | 2007.01.15 22:30 | 1.2940 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1125690 | 2007.01.15 23:02 | buy | 0.80 | eurusd | 1.2935 | 1.2911 | 1.3008 | 2007.01.16 05:41 | 1.2940 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1137743 | 2007.01.16 01:59 | buy | 1.60 | eurusd | 1.2925 | 1.2901 | 1.2997 | 2007.01.16 02:56 | 1.2930 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1143518 | 2007.01.16 03:18 | buy | 1.60 | eurusd | 1.2925 | 1.2901 | 1.2997 | 2007.01.16 03:32 | 1.2930 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1159873 | 2007.01.16 06:50 | buy | 0.40 | eurusd | 1.2954 | 1.2930 | 1.3026 | 2007.01.16 08:06 | 1.2960 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1162468 | 2007.01.16 07:23 | buy | 0.80 | eurusd | 1.2944 | 1.2920 | 1.3016 | 2007.01.16 07:32 | 1.2949 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1165302 | 2007.01.16 08:06 | buy | 0.40 | eurusd | 1.2961 | 1.2937 | 1.3032 | 2007.01.16 08:38 | 1.2966 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1166303 | 2007.01.16 08:25 | buy | 0.80 | eurusd | 1.2950 | 1.2926 | 1.3022 | 2007.01.16 08:27 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1167165 | 2007.01.16 08:38 | buy | 0.40 | eurusd | 1.2967 | 1.2943 | 1.3040 | 2007.01.16 08:42 | 1.2972 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1167425 | 2007.01.16 08:42 | buy | 0.40 | eurusd | 1.2974 | 1.2949 | 1.3048 | 2007.01.16 11:20 | 1.2980 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1167640 | 2007.01.16 08:45 | buy | 0.80 | eurusd | 1.2963 | 1.2938 | 1.3037 | 2007.01.16 10:27 | 1.2968 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1169838 | 2007.01.16 09:21 | buy | 1.60 | eurusd | 1.2954 | 1.2929 | 1.3028 | 2007.01.16 09:32 | 1.2959 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1172372 | 2007.01.16 09:59 | buy | 1.60 | eurusd | 1.2954 | 1.2929 | 1.3028 | 2007.01.16 10:03 | 1.2959 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1174535 | 2007.01.16 10:32 | buy | 0.80 | eurusd | 1.2963 | 1.2938 | 1.3037 | 2007.01.16 10:35 | 1.2969 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1176413 | 2007.01.16 10:58 | buy | 0.80 | eurusd | 1.2964 | 1.2966 | 1.3038 | 2007.01.16 11:00 | 1.2975 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 1176589 | 2007.01.16 11:02 | buy | 0.80 | eurusd | 1.2963 | 1.2938 | 1.3038 | 2007.01.16 11:15 | 1.2968 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1177638 | 2007.01.16 11:20 | buy | 0.40 | eurusd | 1.2982 | 1.2957 | 1.3058 | 2007.01.16 11:30 | 1.2987 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1178109 | 2007.01.16 11:30 | buy | 0.40 | eurusd | 1.2989 | 1.2963 | 1.3066 | 2007.01.16 13:30 | 1.2963 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 1179013 | 2007.01.16 11:45 | buy | 0.80 | eurusd | 1.2978 | 1.2952 | 1.3055 | 2007.01.16 14:13 | 1.2952 | 0.00 | 0.00 | 0.00 | -208.00 | |
| 1183995 | 2007.01.16 13:03 | buy | 1.60 | eurusd | 1.2969 | 1.2944 | 1.3045 | 2007.01.16 13:21 | 1.2974 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1185454 | 2007.01.16 13:27 | buy | 1.60 | eurusd | 1.2969 | 1.2943 | 1.3046 | 2007.01.16 14:21 | 1.2943 | 0.00 | 0.00 | 0.00 | -416.00 | |
| 1188034 | 2007.01.16 14:09 | buy | 1.60 | eurusd | 1.2958 | 1.2932 | 1.3036 | 2007.01.16 15:08 | 1.2963 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1188689 | 2007.01.16 14:19 | buy | 1.60 | eurusd | 1.2949 | 1.2922 | 1.3029 | 2007.01.16 14:33 | 1.2954 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1189526 | 2007.01.16 14:33 | buy | 0.80 | eurusd | 1.2948 | 1.2921 | 1.3030 | 2007.01.16 14:35 | 1.2958 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1190864 | 2007.01.16 14:59 | buy | 0.80 | eurusd | 1.2948 | 1.2921 | 1.3030 | 2007.01.16 15:02 | 1.2953 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1191039 | 2007.01.16 15:02 | buy | 0.80 | eurusd | 1.2948 | 1.2921 | 1.3030 | 2007.01.16 15:04 | 1.2955 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1191333 | 2007.01.16 15:08 | buy | 0.40 | eurusd | 1.2964 | 1.2937 | 1.3046 | 2007.01.16 15:26 | 1.2937 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 1191939 | 2007.01.16 15:20 | buy | 0.80 | eurusd | 1.2953 | 1.2926 | 1.3035 | 2007.01.16 15:53 | 1.2926 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 1192162 | 2007.01.16 15:25 | buy | 1.60 | eurusd | 1.2944 | 1.2917 | 1.3026 | 2007.01.16 16:39 | 1.2917 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 1192833 | 2007.01.16 15:39 | buy | 1.60 | eurusd | 1.2932 | 1.2904 | 1.3016 | 2007.01.16 15:42 | 1.2936 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1193014 | 2007.01.16 15:43 | buy | 1.60 | eurusd | 1.2933 | 1.2905 | 1.3017 | 2007.01.16 15:45 | 1.2937 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1193486 | 2007.01.16 15:52 | buy | 1.60 | eurusd | 1.2932 | 1.2904 | 1.3016 | 2007.01.16 16:05 | 1.2936 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1194339 | 2007.01.16 16:10 | buy | 0.80 | eurusd | 1.2933 | 1.2909 | 1.3006 | 2007.01.16 16:12 | 1.2938 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1195117 | 2007.01.16 16:25 | buy | 0.80 | eurusd | 1.2932 | 1.2907 | 1.3006 | 2007.01.16 16:28 | 1.2936 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1195500 | 2007.01.16 16:33 | buy | 0.80 | eurusd | 1.2932 | 1.2907 | 1.3006 | 2007.01.16 17:23 | 1.2936 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1195755 | 2007.01.16 16:38 | buy | 1.60 | eurusd | 1.2923 | 1.2898 | 1.2998 | 2007.01.16 16:44 | 1.2928 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1197944 | 2007.01.16 17:23 | buy | 0.40 | eurusd | 1.2937 | 1.2912 | 1.3013 | 2007.01.16 17:50 | 1.2912 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 1198857 | 2007.01.16 17:40 | buy | 0.80 | eurusd | 1.2927 | 1.2902 | 1.3003 | 2007.01.17 07:09 | 1.2932 | 0.00 | 0.00 | -5.36 | 40.00 | |
| 1199315 | 2007.01.16 17:50 | buy | 1.60 | eurusd | 1.2917 | 1.2891 | 1.2994 | 2007.01.16 20:32 | 1.2923 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1209278 | 2007.01.16 20:55 | buy | 0.80 | eurusd | 1.2916 | 1.2891 | 1.2990 | 2007.01.16 20:59 | 1.2921 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1210970 | 2007.01.16 21:28 | buy | 0.80 | eurusd | 1.2916 | 1.2891 | 1.2990 | 2007.01.16 22:12 | 1.2923 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1213204 | 2007.01.16 22:14 | buy | 0.80 | eurusd | 1.2915 | 1.2890 | 1.2990 | 2007.01.16 22:29 | 1.2920 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1215576 | 2007.01.16 23:02 | buy | 0.80 | eurusd | 1.2916 | 1.2891 | 1.2991 | 2007.01.17 01:43 | 1.2921 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1222830 | 2007.01.17 02:16 | buy | 0.80 | eurusd | 1.2916 | 1.2892 | 1.2989 | 2007.01.17 02:19 | 1.2921 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1224152 | 2007.01.17 02:46 | buy | 0.80 | eurusd | 1.2916 | 1.2892 | 1.2989 | 2007.01.17 03:25 | 1.2921 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1236244 | 2007.01.17 07:09 | sell | 0.40 | eurusd | 1.2931 | 1.2956 | 1.2855 | 2007.01.17 08:03 | 1.2926 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1238505 | 2007.01.17 08:03 | sell | 0.40 | eurusd | 1.2925 | 1.2950 | 1.2850 | 2007.01.17 08:17 | 1.2920 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1238970 | 2007.01.17 08:17 | sell | 0.40 | eurusd | 1.2919 | 1.2944 | 1.2843 | 2007.01.17 14:02 | 1.2914 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1241950 | 2007.01.17 09:24 | sell | 0.80 | eurusd | 1.2931 | 1.2956 | 1.2855 | 2007.01.17 09:52 | 1.2925 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1243950 | 2007.01.17 10:07 | sell | 0.80 | eurusd | 1.2930 | 1.2956 | 1.2853 | 2007.01.17 10:33 | 1.2925 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1245960 | 2007.01.17 14:03 | sell | 0.40 | eurusd | 1.2914 | 1.2939 | 1.2839 | 2007.01.17 14:05 | 1.2910 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1246080 | 2007.01.17 14:05 | sell | 0.40 | eurusd | 1.2913 | 1.2938 | 1.2837 | 2007.01.17 14:07 | 1.2908 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1246211 | 2007.01.17 14:07 | sell | 0.40 | eurusd | 1.2905 | 1.2931 | 1.2828 | 2007.01.17 14:31 | 1.2899 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1246911 | 2007.01.17 14:20 | sell | 0.80 | eurusd | 1.2915 | 1.2941 | 1.2838 | 2007.01.17 14:29 | 1.2911 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1247415 | 2007.01.17 14:31 | sell | 0.40 | eurusd | 1.2896 | 1.2922 | 1.2817 | 2007.01.17 14:46 | 1.2922 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 1247535 | 2007.01.17 14:34 | sell | 0.80 | eurusd | 1.2908 | 1.2934 | 1.2829 | 2007.01.17 14:37 | 1.2902 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1247745 | 2007.01.17 14:38 | sell | 0.80 | eurusd | 1.2907 | 1.2933 | 1.2828 | 2007.01.17 15:00 | 1.2933 | 0.00 | 0.00 | 0.00 | -208.00 | |
| 1248019 | 2007.01.17 14:44 | sell | 1.60 | eurusd | 1.2916 | 1.2942 | 1.2837 | 2007.01.17 14:55 | 1.2912 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1248545 | 2007.01.17 14:56 | sell | 0.80 | eurusd | 1.2917 | 1.2943 | 1.2838 | 2007.01.17 15:12 | 1.2913 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1248712 | 2007.01.17 15:00 | sell | 1.60 | eurusd | 1.2927 | 1.2954 | 1.2847 | 2007.01.17 15:02 | 1.2920 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1249377 | 2007.01.17 15:12 | sell | 0.40 | eurusd | 1.2912 | 1.2939 | 1.2831 | 2007.01.17 15:16 | 1.2907 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1249607 | 2007.01.17 15:16 | sell | 0.40 | eurusd | 1.2911 | 1.2938 | 1.2830 | 2007.01.17 15:18 | 1.2906 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1249732 | 2007.01.17 15:18 | sell | 0.40 | eurusd | 1.2904 | 1.2931 | 1.2823 | 2007.01.17 15:46 | 1.2931 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 1249968 | 2007.01.17 15:22 | sell | 0.80 | eurusd | 1.2915 | 1.2942 | 1.2834 | 2007.01.17 15:51 | 1.2942 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 1250111 | 2007.01.17 15:25 | sell | 1.60 | eurusd | 1.2924 | 1.2951 | 1.2843 | 2007.01.17 15:34 | 1.2919 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1250886 | 2007.01.17 15:40 | sell | 1.60 | eurusd | 1.2924 | 1.2951 | 1.2843 | 2007.01.17 16:59 | 1.2951 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 1251477 | 2007.01.17 15:51 | sell | 1.60 | eurusd | 1.2936 | 1.2963 | 1.2854 | 2007.01.17 15:57 | 1.2932 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1251818 | 2007.01.17 15:57 | sell | 0.80 | eurusd | 1.2934 | 1.2962 | 1.2852 | 2007.01.17 16:04 | 1.2929 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1253890 | 2007.01.17 17:00 | buy | 0.40 | eurusd | 1.2948 | 1.2921 | 1.3030 | 2007.01.18 03:22 | 1.2953 | 0.00 | 0.00 | -8.04 | 20.00 | |
| 1254162 | 2007.01.17 17:19 | buy | 0.80 | eurusd | 1.2937 | 1.2910 | 1.3019 | 2007.01.17 17:31 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1254348 | 2007.01.17 17:34 | buy | 0.80 | eurusd | 1.2937 | 1.2910 | 1.3019 | 2007.01.17 17:50 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1254961 | 2007.01.17 19:51 | buy | 0.80 | eurusd | 1.2937 | 1.2910 | 1.3019 | 2007.01.17 20:00 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1255066 | 2007.01.17 20:07 | buy | 0.80 | eurusd | 1.2937 | 1.2911 | 1.3015 | 2007.01.17 22:31 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1255490 | 2007.01.17 20:27 | buy | 1.60 | eurusd | 1.2927 | 1.2900 | 1.3007 | 2007.01.17 20:30 | 1.2933 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1255585 | 2007.01.17 20:31 | buy | 1.60 | eurusd | 1.2927 | 1.2900 | 1.3007 | 2007.01.17 20:37 | 1.2932 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1255738 | 2007.01.17 20:48 | buy | 1.60 | eurusd | 1.2928 | 1.2901 | 1.3008 | 2007.01.17 21:10 | 1.2933 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1255878 | 2007.01.17 21:18 | buy | 1.60 | eurusd | 1.2928 | 1.2901 | 1.3008 | 2007.01.17 21:21 | 1.2933 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1255892 | 2007.01.17 21:22 | buy | 1.60 | eurusd | 1.2927 | 1.2900 | 1.3007 | 2007.01.17 21:25 | 1.2933 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1256098 | 2007.01.17 22:32 | buy | 0.80 | eurusd | 1.2937 | 1.2910 | 1.3017 | 2007.01.17 22:38 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1256236 | 2007.01.17 22:55 | buy | 0.80 | eurusd | 1.2936 | 1.2909 | 1.3017 | 2007.01.17 23:28 | 1.2942 | 0.00 | 0.00 | -16.08 | 48.00 | |
| 1256523 | 2007.01.17 23:45 | buy | 0.80 | eurusd | 1.2937 | 1.2910 | 1.3018 | 2007.01.18 02:16 | 1.2942 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1267771 | 2007.01.18 03:22 | buy | 0.40 | eurusd | 1.2955 | 1.2928 | 1.3037 | 2007.01.18 03:50 | 1.2960 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1267971 | 2007.01.18 03:50 | buy | 0.40 | eurusd | 1.2961 | 1.2933 | 1.3045 | 2007.01.18 04:28 | 1.2967 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1268171 | 2007.01.18 04:28 | buy | 0.40 | eurusd | 1.2968 | 1.2940 | 1.3052 | 2007.01.18 04:56 | 1.2973 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1268268 | 2007.01.18 04:56 | buy | 0.40 | eurusd | 1.2974 | 1.2946 | 1.3059 | 2007.01.18 10:04 | 1.2946 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 1268326 | 2007.01.18 05:06 | buy | 0.80 | eurusd | 1.2963 | 1.2935 | 1.3048 | 2007.01.18 05:08 | 1.2968 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1268361 | 2007.01.18 05:11 | buy | 0.80 | eurusd | 1.2963 | 1.2935 | 1.3048 | 2007.01.18 05:13 | 1.2968 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1268461 | 2007.01.18 05:35 | buy | 0.80 | eurusd | 1.2963 | 1.2935 | 1.3048 | 2007.01.18 05:46 | 1.2968 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1268541 | 2007.01.18 06:15 | buy | 0.80 | eurusd | 1.2964 | 1.2936 | 1.3049 | 2007.01.18 06:20 | 1.2969 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1268593 | 2007.01.18 06:55 | buy | 0.80 | eurusd | 1.2963 | 1.2935 | 1.3048 | 2007.01.18 08:33 | 1.2968 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1270455 | 2007.01.18 08:35 | buy | 0.80 | eurusd | 1.2964 | 1.2936 | 1.3049 | 2007.01.18 08:40 | 1.2969 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1271469 | 2007.01.18 08:55 | buy | 0.80 | eurusd | 1.2964 | 1.2935 | 1.3050 | 2007.01.18 09:26 | 1.2969 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1273881 | 2007.01.18 09:42 | buy | 0.80 | eurusd | 1.2963 | 1.2934 | 1.3049 | 2007.01.18 11:29 | 1.2934 | 0.00 | 0.00 | 0.00 | -232.00 | |
| 1274757 | 2007.01.18 10:01 | buy | 1.60 | eurusd | 1.2953 | 1.2924 | 1.3039 | 2007.01.18 10:40 | 1.2957 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 1275500 | 2007.01.18 10:16 | buy | 1.60 | eurusd | 1.2943 | 1.2914 | 1.3031 | 2007.01.18 10:22 | 1.2948 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1275992 | 2007.01.18 10:25 | buy | 1.60 | eurusd | 1.2942 | 1.2913 | 1.3030 | 2007.01.18 10:29 | 1.2948 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1276759 | 2007.01.18 10:41 | buy | 0.80 | eurusd | 1.2953 | 1.2924 | 1.3041 | 2007.01.18 10:46 | 1.2957 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1277138 | 2007.01.18 10:48 | buy | 0.80 | eurusd | 1.2953 | 1.2924 | 1.3041 | 2007.01.18 13:08 | 1.2924 | 0.00 | 0.00 | 0.00 | -232.00 | |
| 1278234 | 2007.01.18 11:11 | buy | 1.60 | eurusd | 1.2942 | 1.2913 | 1.3030 | 2007.01.18 12:11 | 1.2947 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1281365 | 2007.01.18 12:13 | buy | 0.80 | eurusd | 1.2942 | 1.2914 | 1.3028 | 2007.01.18 13:32 | 1.2914 | 0.00 | 0.00 | 0.00 | -224.00 | |
| 1282134 | 2007.01.18 13:04 | buy | 1.60 | eurusd | 1.2931 | 1.2902 | 1.3019 | 2007.01.18 14:30 | 1.2902 | 0.00 | 0.00 | 0.00 | -464.00 | |
| 1282182 | 2007.01.18 13:12 | buy | 1.60 | eurusd | 1.2922 | 1.2892 | 1.3012 | 2007.01.18 13:35 | 1.2927 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1282313 | 2007.01.18 13:40 | buy | 0.80 | eurusd | 1.2920 | 1.2890 | 1.3011 | 2007.01.18 13:57 | 1.2925 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282410 | 2007.01.18 14:07 | buy | 0.80 | eurusd | 1.2920 | 1.2890 | 1.3011 | 2007.01.18 14:17 | 1.2925 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282539 | 2007.01.18 14:30 | buy | 0.80 | eurusd | 1.2918 | 1.2888 | 1.3009 | 2007.01.18 15:01 | 1.2923 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282551 | 2007.01.18 14:30 | buy | 1.60 | eurusd | 1.2908 | 1.2877 | 1.3001 | 2007.01.18 14:32 | 1.2918 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1282640 | 2007.01.18 14:33 | buy | 0.80 | eurusd | 1.2908 | 1.2877 | 1.3001 | 2007.01.18 14:45 | 1.2913 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282681 | 2007.01.18 14:35 | buy | 1.60 | eurusd | 1.2898 | 1.2866 | 1.2993 | 2007.01.18 14:38 | 1.2904 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1282840 | 2007.01.18 14:45 | buy | 0.80 | eurusd | 1.2906 | 1.2874 | 1.3001 | 2007.01.18 14:48 | 1.2911 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282866 | 2007.01.18 14:48 | buy | 0.80 | eurusd | 1.2908 | 1.2876 | 1.3003 | 2007.01.18 14:53 | 1.2913 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282915 | 2007.01.18 14:54 | buy | 0.80 | eurusd | 1.2908 | 1.2876 | 1.3003 | 2007.01.18 14:56 | 1.2913 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1282938 | 2007.01.18 14:57 | buy | 0.80 | eurusd | 1.2908 | 1.2876 | 1.3003 | 2007.01.18 14:59 | 1.2918 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1282983 | 2007.01.18 15:01 | buy | 0.40 | eurusd | 1.2922 | 1.2890 | 1.3017 | 2007.01.18 15:20 | 1.2927 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1283155 | 2007.01.18 15:21 | buy | 0.40 | eurusd | 1.2927 | 1.2929 | 1.3022 | 2007.01.18 15:23 | 1.2942 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1283203 | 2007.01.18 15:23 | buy | 0.40 | eurusd | 1.2943 | 1.2911 | 1.3038 | 2007.01.18 15:33 | 1.2948 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1283352 | 2007.01.18 15:33 | buy | 0.40 | eurusd | 1.2950 | 1.2918 | 1.3045 | 2007.01.18 15:35 | 1.2958 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1283402 | 2007.01.18 15:35 | buy | 0.40 | eurusd | 1.2961 | 1.2928 | 1.3059 | 2007.01.18 21:23 | 1.2966 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1283449 | 2007.01.18 15:38 | buy | 0.80 | eurusd | 1.2950 | 1.2917 | 1.3048 | 2007.01.18 16:17 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1283535 | 2007.01.18 15:45 | buy | 1.60 | eurusd | 1.2941 | 1.2908 | 1.3039 | 2007.01.18 16:00 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1283698 | 2007.01.18 16:05 | buy | 1.60 | eurusd | 1.2941 | 1.2911 | 1.3033 | 2007.01.18 16:14 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1283849 | 2007.01.18 16:22 | buy | 0.80 | eurusd | 1.2950 | 1.2919 | 1.3044 | 2007.01.18 16:24 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1283896 | 2007.01.18 16:27 | buy | 0.80 | eurusd | 1.2950 | 1.2919 | 1.3044 | 2007.01.18 16:49 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1284106 | 2007.01.18 16:59 | buy | 0.80 | eurusd | 1.2951 | 1.2920 | 1.3045 | 2007.01.18 17:04 | 1.2955 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1284146 | 2007.01.18 17:05 | buy | 0.80 | eurusd | 1.2950 | 1.2919 | 1.3044 | 2007.01.18 17:08 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1284198 | 2007.01.18 17:09 | buy | 0.80 | eurusd | 1.2951 | 1.2920 | 1.3045 | 2007.01.18 17:22 | 1.2955 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1284382 | 2007.01.18 17:25 | buy | 0.80 | eurusd | 1.2950 | 1.2919 | 1.3044 | 2007.01.18 18:23 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1284468 | 2007.01.18 17:46 | buy | 1.60 | eurusd | 1.2941 | 1.2910 | 1.3035 | 2007.01.18 17:51 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1284501 | 2007.01.18 17:57 | buy | 1.60 | eurusd | 1.2941 | 1.2910 | 1.3035 | 2007.01.18 18:03 | 1.2946 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1284718 | 2007.01.18 18:27 | buy | 0.80 | eurusd | 1.2950 | 1.2918 | 1.3046 | 2007.01.18 20:25 | 1.2954 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 1284832 | 2007.01.18 19:37 | buy | 1.60 | eurusd | 1.2940 | 1.2908 | 1.3036 | 2007.01.18 19:39 | 1.2946 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1285099 | 2007.01.18 21:23 | buy | 0.40 | eurusd | 1.2968 | 1.2939 | 1.3055 | 2007.01.19 02:54 | 1.2973 | 0.00 | 0.00 | -2.68 | 20.00 | |
| 1285195 | 2007.01.18 22:17 | buy | 0.80 | eurusd | 1.2957 | 1.2928 | 1.3045 | 2007.01.18 22:31 | 1.2962 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1285359 | 2007.01.19 00:28 | buy | 0.80 | eurusd | 1.2957 | 1.2930 | 1.3038 | 2007.01.19 01:30 | 1.2962 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1285623 | 2007.01.19 02:54 | buy | 0.40 | eurusd | 1.2972 | 1.2944 | 1.3056 | 2007.01.19 03:05 | 1.2976 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1285659 | 2007.01.19 03:05 | buy | 0.40 | eurusd | 1.2977 | 1.2949 | 1.3062 | 2007.01.19 03:07 | 1.2982 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1285677 | 2007.01.19 03:07 | buy | 0.40 | eurusd | 1.2984 | 1.2955 | 1.3070 | 2007.01.19 04:49 | 1.2990 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1285916 | 2007.01.19 04:49 | buy | 0.40 | eurusd | 1.2990 | 1.2961 | 1.3077 | 2007.01.19 04:55 | 1.2994 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 1285949 | 2007.01.19 04:55 | buy | 0.40 | eurusd | 1.2994 | 1.2965 | 1.3082 | 2007.01.19 05:04 | 1.2999 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 1285988 | 2007.01.19 05:04 | buy | 0.40 | eurusd | 1.2999 | 1.2969 | 1.3088 | 2007.01.19 14:08 | 1.2969 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 1286224 | 2007.01.19 07:12 | buy | 0.80 | eurusd | 1.2988 | 1.2958 | 1.3077 | 2007.01.19 07:28 | 1.2993 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1286300 | 2007.01.19 07:36 | buy | 0.80 | eurusd | 1.2988 | 1.2958 | 1.3077 | 2007.01.19 08:04 | 1.2993 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1286438 | 2007.01.19 08:10 | buy | 0.80 | eurusd | 1.2988 | 1.2959 | 1.3076 | 2007.01.19 14:12 | 1.2959 | 0.00 | 0.00 | 0.00 | -232.00 | |
| 1286495 | 2007.01.19 08:20 | buy | 1.60 | eurusd | 1.2979 | 1.2949 | 1.3069 | 2007.01.19 08:23 | 1.2984 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1286537 | 2007.01.19 08:34 | buy | 1.60 | eurusd | 1.2979 | 1.2949 | 1.3069 | 2007.01.19 08:42 | 1.2984 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1286834 | 2007.01.19 14:08 | buy | 0.80 | eurusd | 1.2965 | 1.2935 | 1.3056 | 2007.01.19 15:07 | 1.2935 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 1286854 | 2007.01.19 14:11 | buy | 1.60 | eurusd | 1.2963 | 1.2933 | 1.3054 | 2007.01.19 15:07 | 1.2933 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 1287129 | 2007.01.19 15:05 | buy | 1.60 | eurusd | 1.2944 | 1.2912 | 1.3039 | 2007.01.19 16:30 | 1.2912 | 0.00 | 0.00 | 0.00 | -512.00 | |
| 1287187 | 2007.01.19 15:07 | buy | 1.60 | eurusd | 1.2937 | 1.2905 | 1.3034 | 2007.01.19 15:11 | 1.2942 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1287812 | 2007.01.19 16:30 | sell | 0.40 | eurusd | 1.2915 | 1.2948 | 1.2816 | 2007.01.19 17:04 | 1.2948 | 0.00 | 0.00 | 0.00 | -132.00 | |
| 1287876 | 2007.01.19 16:42 | sell | 0.80 | eurusd | 1.2927 | 1.2960 | 1.2828 | 2007.01.19 17:27 | 1.2960 | 0.00 | 0.00 | 0.00 | -264.00 | |
| 1287933 | 2007.01.19 16:54 | sell | 1.60 | eurusd | 1.2935 | 1.2968 | 1.2836 | 2007.01.19 18:00 | 1.2968 | 0.00 | 0.00 | 0.00 | -528.00 | |
| 1288035 | 2007.01.19 17:25 | sell | 1.60 | eurusd | 1.2948 | 1.2982 | 1.2846 | 2007.01.19 20:34 | 1.2965 | 0.00 | 0.00 | 0.00 | -272.00 | |
| 1288058 | 2007.01.19 17:27 | sell | 3.20 | eurusd | 1.2957 | 1.2991 | 1.2854 | 2007.01.19 17:39 | 1.2952 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1288137 | 2007.01.19 17:40 | sell | 1.60 | eurusd | 1.2955 | 1.2990 | 1.2851 | 2007.01.19 20:34 | 1.2965 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 1288205 | 2007.01.19 18:00 | sell | 1.60 | eurusd | 1.2969 | 1.3004 | 1.2863 | 2007.01.19 18:09 | 1.2963 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 1288412 | 2007.01.19 19:29 | sell | 1.60 | eurusd | 1.2968 | 1.3003 | 1.2862 | 2007.01.19 20:23 | 1.2962 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 0.00 | 0.00 | -37.52 | 136.00 | |||||||||||
| Closed P/L: | 98.48 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 98.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 098.48 | Equity: | 50 098.48 | Free Margin: | 50 098.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 070.48 | Gross Loss: | 6 972.00 | Total Net Profit: | 98.48 | |||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 0.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 508.00 (4.77%) | Relative Drawdown: | 4.77% (2 508.00) | |||||||||
| Total Trades: | 169 | Short Positions (won %): | 31 (67.74%) | Long Positions (won %): | 138 (86.96%) | |||||||||
| Profit Trades (% of total): | 141 (83.43%) | Loss trades (% of total): | 28 (16.57%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -528.00 | ||||||||||
| Average | profit trade: | 50.15 | loss trade: | -249.00 | ||||||||||
| Maximum | consecutive wins ($): | 38 (1 793.32) | consecutive losses ($): | 4 (-1 072.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 793.32 (38) | consecutive loss (count): | -1 072.00 (4) | ||||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | ||||||||||