| Account: 900626 |
Name: GBEsstillwellATRpips5 |
Currency: USD |
2007 February 9, 18:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 412049 | 2007.02.04 04:56 | balance | Deposit | 10 000.00 |
| 412323 | 2007.02.05 06:25 | sell | 0.20 | eurusd | 1.2936 | 0.0000 | 1.2921 | 2007.02.05 10:38 | 1.2938 | 0.00 | 0.00 | 0.00 | -4.00 |
| 412326 | 2007.02.05 06:31 | sell | 0.20 | gbpusd | 1.9627 | 0.0000 | 1.9608 | 2007.02.05 09:08 | 1.9642 | 0.00 | 0.00 | 0.00 | -30.00 |
| 412327 | 2007.02.05 06:32 | sell | 0.20 | usdjpy | 120.79 | 0.00 | 103.44 | 2007.02.05 11:10 | 120.71 | 0.00 | 0.00 | 0.00 | 13.25 |
| 412328 | 2007.02.05 06:32 | buy | 0.20 | usdchf | 1.2505 | 0.0000 | 1.2522 | 2007.02.05 09:09 | 1.2489 | 0.00 | 0.00 | 0.00 | -25.62 |
| 412345 | 2007.02.05 07:23 | buy | 0.40 | usdchf | 1.2490 | 0.0000 | 1.2505 | 2007.02.05 09:09 | 1.2491 | 0.00 | 0.00 | 0.00 | 3.20 |
| 412351 | 2007.02.05 07:25 | sell | 0.40 | eurusd | 1.2952 | 0.0000 | 1.2936 | 2007.02.05 10:38 | 1.2936 | 0.00 | 0.00 | 0.00 | 64.00 |
| 412352 | 2007.02.05 07:26 | sell | 0.40 | gbpusd | 1.9645 | 0.0000 | 1.9626 | 2007.02.05 09:08 | 1.9643 | 0.00 | 0.00 | 0.00 | 8.00 |
| 412367 | 2007.02.05 07:52 | buy | 0.76 | usdchf | 1.2473 | 0.0000 | 1.2490 | 2007.02.05 09:08 | 1.2490 | 0.00 | 0.00 | 0.00 | 103.44 |
| 412368 | 2007.02.05 07:54 | sell | 0.76 | gbpusd | 1.9664 | 0.0000 | 1.9644 | 2007.02.05 09:08 | 1.9644 | 0.00 | 0.00 | 0.00 | 152.00 |
| 412415 | 2007.02.05 09:00 | buy | 0.20 | eurusd | 1.2959 | 0.0000 | 1.2975 | 2007.02.05 11:10 | 1.2935 | 0.00 | 0.00 | 0.00 | -48.00 |
| 412417 | 2007.02.05 09:00 | sell | 0.20 | usdchf | 1.2485 | 0.0000 | 1.2470 | 2007.02.05 11:10 | 1.2506 | 0.00 | 0.00 | 0.00 | -33.58 |
| 412441 | 2007.02.05 09:39 | buy | 0.40 | eurusd | 1.2944 | 0.0000 | 1.2959 | 2007.02.05 11:10 | 1.2935 | 0.00 | 0.00 | 0.00 | -36.00 |
| 412449 | 2007.02.05 09:42 | sell | 0.40 | usdchf | 1.2501 | 0.0000 | 1.2485 | 2007.02.05 11:10 | 1.2506 | 0.00 | 0.00 | 0.00 | -15.99 |
| 412459 | 2007.02.05 10:00 | sell | 0.20 | gbpusd | 1.9594 | 0.0000 | 1.9577 | 2007.02.05 10:37 | 1.9577 | 0.00 | 0.00 | 0.00 | 34.00 |
| 412488 | 2007.02.05 10:37 | sell | 0.20 | gbpusd | 1.9575 | 0.0000 | 1.9557 | 2007.02.05 11:10 | 1.9579 | 0.00 | 0.00 | 0.00 | -8.00 |
| 412489 | 2007.02.05 10:38 | sell | 0.20 | eurusd | 1.2937 | 0.0000 | 1.2922 | 2007.02.05 11:10 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.00 |
| 412508 | 2007.02.05 11:00 | buy | 0.80 | eurusd | 1.2932 | 0.0000 | 1.2942 | 2007.02.05 11:10 | 1.2935 | 0.00 | 0.00 | 0.00 | 24.00 |
| 412510 | 2007.02.05 11:00 | buy | 0.20 | usdchf | 1.2513 | 0.0000 | 1.2526 | 2007.02.05 11:10 | 1.2503 | 0.00 | 0.00 | 0.00 | -16.00 |
| 412520 | 2007.02.05 11:10 | sell | 0.20 | gbpusd | 1.9575 | 0.0000 | 1.9557 | 2007.02.05 12:14 | 1.9570 | 0.00 | 0.00 | 0.00 | 10.00 |
| 412521 | 2007.02.05 11:10 | buy | 0.20 | usdchf | 1.2505 | 0.0000 | 1.2518 | 2007.02.05 12:14 | 1.2506 | 0.00 | 0.00 | 0.00 | 1.60 |
| 412522 | 2007.02.05 11:11 | sell | 0.20 | eurusd | 1.2933 | 0.0000 | 1.2921 | 2007.02.05 12:14 | 1.2930 | 0.00 | 0.00 | 0.00 | 6.00 |
| 412550 | 2007.02.05 12:14 | buy | 0.20 | usdchf | 1.2511 | 0.0000 | 1.2524 | 2007.02.05 14:15 | 1.2496 | 0.00 | 0.00 | 0.00 | -24.01 |
| 412551 | 2007.02.05 12:15 | sell | 0.20 | gbpusd | 1.9567 | 0.0000 | 1.9549 | 2007.02.05 13:21 | 1.9549 | 0.00 | 0.00 | 0.00 | 36.00 |
| 412554 | 2007.02.05 12:16 | sell | 0.20 | eurusd | 1.2927 | 0.0000 | 1.2915 | 2007.02.05 16:03 | 1.2925 | 0.00 | 0.00 | 0.00 | 4.00 |
| 412600 | 2007.02.05 13:01 | sell | 0.20 | usdjpy | 120.61 | 0.00 | 106.26 | 2007.02.05 16:03 | 120.40 | 0.00 | 0.00 | 0.00 | 34.88 |
| 412610 | 2007.02.05 13:21 | sell | 0.20 | gbpusd | 1.9546 | 0.0000 | 1.9527 | 2007.02.05 16:03 | 1.9592 | 0.00 | 0.00 | 0.00 | -92.00 |
| 412629 | 2007.02.05 13:52 | buy | 0.40 | usdchf | 1.2499 | 0.0000 | 1.2512 | 2007.02.05 14:14 | 1.2498 | 0.00 | 0.00 | 0.00 | -3.20 |
| 412637 | 2007.02.05 13:58 | sell | 0.40 | gbpusd | 1.9565 | 0.0000 | 1.9545 | 2007.02.05 16:03 | 1.9593 | 0.00 | 0.00 | 0.00 | -112.00 |
| 412646 | 2007.02.05 14:00 | buy | 0.80 | usdchf | 1.2486 | 0.0000 | 1.2499 | 2007.02.05 14:14 | 1.2499 | 0.00 | 0.00 | 0.00 | 83.20 |
| 412750 | 2007.02.05 15:23 | sell | 0.80 | gbpusd | 1.9587 | 0.0000 | 1.9565 | 2007.02.05 16:03 | 1.9592 | 0.00 | 0.00 | 0.00 | -40.00 |
| 412787 | 2007.02.05 15:49 | sell | 1.60 | gbpusd | 1.9611 | 0.0000 | 1.9588 | 2007.02.05 16:03 | 1.9592 | 0.00 | 0.00 | 0.00 | 304.00 |
| 412816 | 2007.02.05 16:00 | sell | 0.20 | usdchf | 1.2483 | 0.0000 | 1.2469 | 2007.02.05 16:03 | 1.2488 | 0.00 | 0.00 | 0.00 | -8.01 |
| 412920 | 2007.02.05 16:03 | sell | 0.21 | usdjpy | 120.38 | 0.00 | 104.09 | 2007.02.05 16:42 | 120.36 | 0.00 | 0.00 | 0.00 | 3.49 |
| 412921 | 2007.02.05 16:03 | sell | 0.21 | usdchf | 1.2486 | 0.0000 | 1.2472 | 2007.02.05 16:42 | 1.2488 | 0.00 | 0.00 | 0.00 | -3.36 |
| 412922 | 2007.02.05 16:04 | sell | 0.21 | eurusd | 1.2920 | 0.0000 | 1.2908 | 2007.02.05 16:42 | 1.2930 | 0.00 | 0.00 | 0.00 | -21.00 |
| 413035 | 2007.02.05 16:31 | sell | 0.42 | eurusd | 1.2933 | 0.0000 | 1.2920 | 2007.02.05 16:42 | 1.2930 | 0.00 | 0.00 | 0.00 | 12.60 |
| 413040 | 2007.02.05 16:42 | sell | 0.21 | usdjpy | 120.33 | 0.00 | 103.58 | 2007.02.07 00:34 | 120.16 | 0.00 | 0.00 | -6.99 | 29.71 |
| 413041 | 2007.02.05 16:43 | sell | 0.21 | usdchf | 1.2484 | 0.0000 | 1.2470 | 2007.02.06 07:46 | 1.2484 | 0.00 | 0.00 | -2.52 | 0.00 |
| 413042 | 2007.02.05 16:43 | sell | 0.21 | eurusd | 1.2927 | 0.0000 | 1.2914 | 2007.02.06 06:35 | 1.2914 | 0.00 | 0.00 | 1.05 | 27.30 |
| 413048 | 2007.02.05 17:00 | buy | 0.21 | gbpusd | 1.9602 | 0.0000 | 1.9626 | 2007.02.06 08:02 | 1.9626 | 0.00 | 0.00 | -0.25 | 50.40 |
| 413198 | 2007.02.06 06:00 | buy | 0.21 | usdjpy | 120.30 | 0.00 | 133.55 | 2007.02.07 00:34 | 120.14 | 0.00 | 0.00 | 1.75 | -27.97 |
| 413207 | 2007.02.06 06:22 | sell | 0.42 | usdchf | 1.2494 | 0.0000 | 1.2483 | 2007.02.06 07:46 | 1.2483 | 0.00 | 0.00 | 0.00 | 37.02 |
| 413227 | 2007.02.06 06:35 | sell | 0.21 | eurusd | 1.2911 | 0.0000 | 1.2901 | 2007.02.07 00:34 | 1.2976 | 0.00 | 0.00 | 1.05 | -136.50 |
| 413239 | 2007.02.06 07:00 | buy | 0.21 | usdchf | 1.2496 | 0.0000 | 1.2506 | 2007.02.06 08:25 | 1.2488 | 0.00 | 0.00 | 0.00 | -13.45 |
| 413240 | 2007.02.06 07:00 | sell | 0.21 | gbpusd | 1.9595 | 0.0000 | 1.9578 | 2007.02.07 00:34 | 1.9701 | 0.00 | 0.00 | 0.08 | -222.60 |
| 413242 | 2007.02.06 07:01 | sell | 0.42 | eurusd | 1.2921 | 0.0000 | 1.2911 | 2007.02.07 00:34 | 1.2977 | 0.00 | 0.00 | 2.10 | -235.20 |
| 413264 | 2007.02.06 07:11 | buy | 0.42 | usdchf | 1.2486 | 0.0000 | 1.2497 | 2007.02.06 08:25 | 1.2487 | 0.00 | 0.00 | 0.00 | 3.36 |
| 413272 | 2007.02.06 07:32 | sell | 0.42 | gbpusd | 1.9613 | 0.0000 | 1.9595 | 2007.02.07 00:34 | 1.9701 | 0.00 | 0.00 | 0.17 | -369.60 |
| 413299 | 2007.02.06 08:02 | buy | 0.20 | gbpusd | 1.9629 | 0.0000 | 1.9647 | 2007.02.06 09:52 | 1.9647 | 0.00 | 0.00 | 0.00 | 36.00 |
| 413303 | 2007.02.06 08:02 | sell | 0.80 | gbpusd | 1.9631 | 0.0000 | 1.9613 | 2007.02.07 00:34 | 1.9701 | 0.00 | 0.00 | 0.32 | -560.00 |
| 413312 | 2007.02.06 08:03 | buy | 0.80 | usdchf | 1.2475 | 0.0000 | 1.2486 | 2007.02.06 08:25 | 1.2486 | 0.00 | 0.00 | 0.00 | 70.48 |
| 413313 | 2007.02.06 08:03 | sell | 0.80 | eurusd | 1.2932 | 0.0000 | 1.2922 | 2007.02.07 00:34 | 1.2977 | 0.00 | 0.00 | 4.00 | -360.00 |
| 413362 | 2007.02.06 09:48 | sell | 1.60 | eurusd | 1.2943 | 0.0000 | 1.2933 | 2007.02.07 00:34 | 1.2977 | 0.00 | 0.00 | 8.00 | -544.00 |
| 413373 | 2007.02.06 09:52 | buy | 0.20 | gbpusd | 1.9652 | 0.0000 | 1.9670 | 2007.02.06 10:21 | 1.9670 | 0.00 | 0.00 | 0.00 | 36.00 |
| 413393 | 2007.02.06 10:00 | sell | 0.20 | usdchf | 1.2463 | 0.0000 | 1.2452 | 2007.02.06 11:03 | 1.2452 | 0.00 | 0.00 | 0.00 | 17.67 |
| 413397 | 2007.02.06 10:00 | buy | 0.20 | eurusd | 1.2940 | 0.0000 | 1.2950 | 2007.02.06 12:04 | 1.2950 | 0.00 | 0.00 | 0.00 | 20.00 |
| 413431 | 2007.02.06 10:21 | buy | 0.19 | gbpusd | 1.9677 | 0.0000 | 1.9692 | 2007.02.06 11:37 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.80 |
| 413437 | 2007.02.06 10:49 | buy | 0.40 | gbpusd | 1.9659 | 0.0000 | 1.9678 | 2007.02.06 11:37 | 1.9678 | 0.00 | 0.00 | 0.00 | 76.00 |
| 413447 | 2007.02.06 11:03 | sell | 0.19 | usdchf | 1.2449 | 0.0000 | 1.2439 | 2007.02.06 12:07 | 1.2439 | 0.00 | 0.00 | 0.00 | 15.27 |
| 413471 | 2007.02.06 11:37 | buy | 0.19 | gbpusd | 1.9683 | 0.0000 | 1.9700 | 2007.02.06 13:20 | 1.9700 | 0.00 | 0.00 | 0.00 | 32.30 |
| 413487 | 2007.02.06 12:04 | buy | 0.19 | eurusd | 1.2953 | 0.0000 | 1.2962 | 2007.02.06 13:15 | 1.2954 | 0.00 | 0.00 | 0.00 | 1.90 |
| 413497 | 2007.02.06 12:07 | sell | 0.18 | usdchf | 1.2436 | 0.0000 | 1.2425 | 2007.02.06 13:14 | 1.2435 | 0.00 | 0.00 | 0.00 | 1.45 |
| 413506 | 2007.02.06 12:28 | sell | 0.38 | usdchf | 1.2447 | 0.0000 | 1.2436 | 2007.02.06 13:14 | 1.2436 | 0.00 | 0.00 | 0.00 | 33.61 |
| 413513 | 2007.02.06 13:01 | buy | 0.38 | eurusd | 1.2943 | 0.0000 | 1.2953 | 2007.02.06 13:15 | 1.2953 | 0.00 | 0.00 | 0.00 | 38.00 |
| 413524 | 2007.02.06 13:14 | sell | 0.19 | usdchf | 1.2431 | 0.0000 | 1.2420 | 2007.02.06 16:26 | 1.2432 | 0.00 | 0.00 | 0.00 | -1.53 |
| 413529 | 2007.02.06 13:15 | buy | 0.18 | eurusd | 1.2957 | 0.0000 | 1.2967 | 2007.02.06 14:34 | 1.2954 | 0.00 | 0.00 | 0.00 | -5.40 |
| 413533 | 2007.02.06 13:20 | buy | 0.18 | gbpusd | 1.9704 | 0.0000 | 1.9722 | 2007.02.06 18:20 | 1.9704 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413545 | 2007.02.06 13:37 | sell | 0.38 | usdchf | 1.2443 | 0.0000 | 1.2431 | 2007.02.06 16:26 | 1.2431 | 0.00 | 0.00 | 0.00 | 36.68 |
| 413546 | 2007.02.06 13:37 | buy | 0.38 | gbpusd | 1.9687 | 0.0000 | 1.9705 | 2007.02.06 18:20 | 1.9705 | 0.00 | 0.00 | 0.00 | 68.40 |
| 413555 | 2007.02.06 13:45 | buy | 0.38 | eurusd | 1.2945 | 0.0000 | 1.2955 | 2007.02.06 14:34 | 1.2955 | 0.00 | 0.00 | 0.00 | 38.00 |
| 413593 | 2007.02.06 14:34 | buy | 0.18 | eurusd | 1.2956 | 0.0000 | 1.2966 | 2007.02.06 16:08 | 1.2956 | 0.00 | 0.00 | 0.00 | 0.00 |
| 413610 | 2007.02.06 15:05 | buy | 0.38 | eurusd | 1.2945 | 0.0000 | 1.2955 | 2007.02.06 16:08 | 1.2955 | 0.00 | 0.00 | 0.00 | 38.00 |
| 413656 | 2007.02.06 17:00 | sell | 0.18 | usdchf | 1.2414 | 0.0000 | 1.2401 | 2007.02.06 18:20 | 1.2401 | 0.00 | 0.00 | 0.00 | 18.87 |
| 413674 | 2007.02.06 17:15 | buy | 0.18 | eurusd | 1.2966 | 0.0000 | 1.2977 | 2007.02.06 18:20 | 1.2977 | 0.00 | 0.00 | 0.00 | 19.80 |
| 413712 | 2007.02.06 18:20 | sell | 0.17 | usdchf | 1.2392 | 0.0000 | 1.2378 | 2007.02.07 00:34 | 1.2402 | 0.00 | 0.00 | -2.06 | -13.71 |
| 413717 | 2007.02.06 18:20 | buy | 0.17 | eurusd | 1.2982 | 0.0000 | 1.2994 | 2007.02.07 00:34 | 1.2974 | 0.00 | 0.00 | -1.70 | -13.60 |
| 413749 | 2007.02.06 19:00 | buy | 0.17 | gbpusd | 1.9707 | 0.0000 | 1.9724 | 2007.02.07 00:34 | 1.9698 | 0.00 | 0.00 | -0.20 | -15.30 |
| 413841 | 2007.02.07 00:34 | sell | 0.17 | usdjpy | 120.16 | 0.00 | 103.51 | 2007.02.07 09:39 | 120.60 | 0.00 | 0.00 | 0.00 | -62.02 |
| 413863 | 2007.02.07 02:01 | sell | 0.17 | gbpusd | 1.9693 | 0.0000 | 1.9674 | 2007.02.07 09:30 | 1.9691 | 0.00 | 0.00 | 0.00 | 3.40 |
| 413893 | 2007.02.07 04:00 | buy | 0.17 | usdjpy | 120.26 | 0.00 | 135.71 | 2007.02.07 09:39 | 120.58 | 0.00 | 0.00 | 0.00 | 45.12 |
| 413902 | 2007.02.07 05:00 | buy | 0.17 | eurusd | 1.2989 | 0.0000 | 1.3000 | 2007.02.07 07:31 | 1.2987 | 0.00 | 0.00 | 0.00 | -3.40 |
| 413915 | 2007.02.07 06:08 | sell | 0.34 | gbpusd | 1.9708 | 0.0000 | 1.9692 | 2007.02.07 09:30 | 1.9692 | 0.00 | 0.00 | 0.00 | 54.40 |
| 413919 | 2007.02.07 06:23 | buy | 0.34 | eurusd | 1.2977 | 0.0000 | 1.2989 | 2007.02.07 07:31 | 1.2989 | 0.00 | 0.00 | 0.00 | 40.80 |
| 413975 | 2007.02.07 08:00 | buy | 0.17 | gbpusd | 1.9716 | 0.0000 | 1.9731 | 2007.02.07 09:39 | 1.9689 | 0.00 | 0.00 | 0.00 | -45.90 |
| 413988 | 2007.02.07 08:53 | buy | 0.34 | gbpusd | 1.9700 | 0.0000 | 1.9716 | 2007.02.07 09:39 | 1.9689 | 0.00 | 0.00 | 0.00 | -37.40 |
| 413996 | 2007.02.07 09:01 | buy | 0.17 | usdchf | 1.2420 | 0.0000 | 1.2432 | 2007.02.07 09:39 | 1.2407 | 0.00 | 0.00 | 0.00 | -17.81 |
| 414000 | 2007.02.07 09:22 | buy | 0.34 | usdchf | 1.2407 | 0.0000 | 1.2419 | 2007.02.07 09:39 | 1.2407 | 0.00 | 0.00 | 0.00 | 0.00 |
| 414006 | 2007.02.07 09:34 | buy | 0.68 | gbpusd | 1.9684 | 0.0000 | 1.9700 | 2007.02.07 09:39 | 1.9689 | 0.00 | 0.00 | 0.00 | 34.00 |
| 414011 | 2007.02.07 09:39 | buy | 0.17 | usdjpy | 120.59 | 0.00 | 135.74 | 2007.02.07 14:29 | 120.56 | 0.00 | 0.00 | 0.00 | -4.23 |
| 414012 | 2007.02.07 09:39 | buy | 0.17 | usdchf | 1.2410 | 0.0000 | 1.2421 | 2007.02.07 13:19 | 1.2410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 414016 | 2007.02.07 10:00 | sell | 0.17 | gbpusd | 1.9689 | 0.0000 | 1.9674 | 2007.02.07 14:20 | 1.9704 | 0.00 | 0.00 | 0.00 | -25.50 |
| 414051 | 2007.02.07 10:23 | sell | 0.34 | gbpusd | 1.9706 | 0.0000 | 1.9690 | 2007.02.07 14:20 | 1.9705 | 0.00 | 0.00 | 0.00 | 3.40 |
| 414053 | 2007.02.07 10:29 | buy | 0.34 | usdchf | 1.2398 | 0.0000 | 1.2411 | 2007.02.07 13:19 | 1.2411 | 0.00 | 0.00 | 0.00 | 35.61 |
| 414339 | 2007.02.07 13:00 | buy | 0.17 | gbpusd | 1.9717 | 0.0000 | 1.9732 | 2007.02.07 13:34 | 1.9732 | 0.00 | 0.00 | 0.00 | 25.50 |
| 414436 | 2007.02.07 13:34 | sell | 0.68 | gbpusd | 1.9721 | 0.0000 | 1.9705 | 2007.02.07 14:20 | 1.9705 | 0.00 | 0.00 | 0.00 | 108.80 |
| 414438 | 2007.02.07 13:34 | buy | 0.17 | gbpusd | 1.9734 | 0.0000 | 1.9750 | 2007.02.07 14:29 | 1.9713 | 0.00 | 0.00 | 0.00 | -35.70 |
| 414467 | 2007.02.07 13:42 | buy | 0.34 | gbpusd | 1.9718 | 0.0000 | 1.9734 | 2007.02.07 14:29 | 1.9713 | 0.00 | 0.00 | 0.00 | -17.00 |
| 414517 | 2007.02.07 14:00 | buy | 0.17 | eurusd | 1.2993 | 0.0000 | 1.3003 | 2007.02.07 14:34 | 1.3003 | 0.00 | 0.00 | 0.00 | 17.00 |
| 414577 | 2007.02.07 14:20 | buy | 0.68 | gbpusd | 1.9703 | 0.0000 | 1.9719 | 2007.02.07 14:29 | 1.9712 | 0.00 | 0.00 | 0.00 | 61.20 |
| 414600 | 2007.02.07 14:29 | buy | 0.18 | gbpusd | 1.9714 | 0.0000 | 1.9730 | 2007.02.07 14:46 | 1.9716 | 0.00 | 0.00 | 0.00 | 3.60 |
| 414614 | 2007.02.07 14:34 | buy | 0.18 | eurusd | 1.3005 | 0.0000 | 1.3016 | 2007.02.07 14:46 | 1.3006 | 0.00 | 0.00 | 0.00 | 1.80 |
| 414654 | 2007.02.07 14:46 | buy | 0.18 | gbpusd | 1.9718 | 0.0000 | 1.9734 | 2007.02.07 15:23 | 1.9711 | 0.00 | 0.00 | 0.00 | -12.60 |
| 414657 | 2007.02.07 14:46 | buy | 0.18 | eurusd | 1.3006 | 0.0000 | 1.3017 | 2007.02.07 15:23 | 1.3014 | 0.00 | 0.00 | 0.00 | 14.40 |
| 414687 | 2007.02.07 14:59 | buy | 0.36 | gbpusd | 1.9703 | 0.0000 | 1.9719 | 2007.02.07 15:23 | 1.9710 | 0.00 | 0.00 | 0.00 | 25.20 |
| 414693 | 2007.02.07 15:00 | sell | 0.17 | usdchf | 1.2391 | 0.0000 | 1.2380 | 2007.02.07 23:43 | 1.2402 | 0.00 | 0.00 | -6.16 | -15.08 |
| 414774 | 2007.02.07 15:23 | buy | 0.18 | eurusd | 1.3015 | 0.0000 | 1.3027 | 2007.02.08 08:00 | 1.3008 | 0.00 | 0.00 | -5.40 | -12.60 |
| 414886 | 2007.02.07 16:00 | sell | 0.18 | gbpusd | 1.9699 | 0.0000 | 1.9682 | 2007.02.08 01:12 | 1.9699 | 0.00 | 0.00 | 0.22 | 0.00 |
| 415241 | 2007.02.07 17:45 | sell | 0.36 | usdchf | 1.2404 | 0.0000 | 1.2391 | 2007.02.07 23:43 | 1.2404 | 0.00 | 0.00 | -13.04 | 0.00 |
| 415380 | 2007.02.07 18:00 | buy | 0.18 | usdjpy | 120.80 | 0.00 | 133.45 | 2007.02.08 08:00 | 121.14 | 0.00 | 0.00 | 4.48 | 50.52 |
| 416005 | 2007.02.07 19:13 | sell | 0.68 | usdchf | 1.2417 | 0.0000 | 1.2404 | 2007.02.07 23:43 | 1.2404 | 0.00 | 0.00 | -24.63 | 71.27 |
| 416381 | 2007.02.07 20:00 | buy | 0.17 | usdchf | 1.2421 | 0.0000 | 1.2434 | 2007.02.08 01:38 | 1.2421 | 0.00 | 0.00 | 3.08 | 0.00 |
| 418627 | 2007.02.07 23:39 | buy | 0.34 | usdchf | 1.2408 | 0.0000 | 1.2421 | 2007.02.08 01:38 | 1.2421 | 0.00 | 0.00 | 0.00 | 35.58 |
| 418838 | 2007.02.08 00:01 | sell | 0.18 | usdjpy | 120.61 | 0.00 | 107.56 | 2007.02.08 08:00 | 121.16 | 0.00 | 0.00 | 0.00 | -81.71 |
| 418860 | 2007.02.08 00:01 | sell | 0.34 | gbpusd | 1.9716 | 0.0000 | 1.9699 | 2007.02.08 01:11 | 1.9699 | 0.00 | 0.00 | 0.00 | 57.80 |
| 419361 | 2007.02.08 01:00 | buy | 0.18 | gbpusd | 1.9706 | 0.0000 | 1.9723 | 2007.02.08 04:35 | 1.9723 | 0.00 | 0.00 | 0.00 | 30.60 |
| 420412 | 2007.02.08 03:01 | buy | 0.18 | usdchf | 1.2421 | 0.0000 | 1.2434 | 2007.02.08 06:46 | 1.2434 | 0.00 | 0.00 | 0.00 | 18.82 |
| 421222 | 2007.02.08 04:35 | buy | 0.18 | gbpusd | 1.9725 | 0.0000 | 1.9742 | 2007.02.08 08:00 | 1.9692 | 0.00 | 0.00 | 0.00 | -59.40 |
| 422288 | 2007.02.08 06:46 | buy | 0.18 | usdchf | 1.2439 | 0.0000 | 1.2449 | 2007.02.08 07:07 | 1.2449 | 0.00 | 0.00 | 0.00 | 14.46 |
| 422403 | 2007.02.08 06:55 | buy | 0.36 | gbpusd | 1.9709 | 0.0000 | 1.9724 | 2007.02.08 08:00 | 1.9691 | 0.00 | 0.00 | 0.00 | -64.80 |
| 422530 | 2007.02.08 07:08 | buy | 0.18 | usdchf | 1.2451 | 0.0000 | 1.2464 | 2007.02.08 08:00 | 1.2451 | 0.00 | 0.00 | 0.00 | 0.00 |
| 422733 | 2007.02.08 07:26 | buy | 0.72 | gbpusd | 1.9694 | 0.0000 | 1.9709 | 2007.02.08 08:00 | 1.9691 | 0.00 | 0.00 | 0.00 | -21.60 |
| 422809 | 2007.02.08 07:34 | buy | 1.36 | gbpusd | 1.9678 | 0.0000 | 1.9694 | 2007.02.08 08:00 | 1.9691 | 0.00 | 0.00 | 0.00 | 176.80 |
| 423077 | 2007.02.08 08:00 | sell | 0.18 | gbpusd | 1.9688 | 0.0000 | 1.9672 | 2007.02.08 08:00 | 1.9694 | 0.00 | 0.00 | 0.00 | -10.80 |
| 423091 | 2007.02.08 08:00 | sell | 0.18 | gbpusd | 1.9693 | 0.0000 | 1.9677 | 2007.02.08 08:11 | 1.9677 | 0.00 | 0.00 | 0.00 | 28.80 |
| 423096 | 2007.02.08 08:00 | buy | 0.18 | usdjpy | 121.17 | 0.00 | 134.47 | 2007.02.08 12:11 | 121.28 | 0.00 | 0.00 | 0.00 | 16.33 |
| 423097 | 2007.02.08 08:00 | buy | 0.18 | usdchf | 1.2455 | 0.0000 | 1.2468 | 2007.02.08 08:16 | 1.2468 | 0.00 | 0.00 | 0.00 | 18.77 |
| 423149 | 2007.02.08 08:11 | sell | 0.18 | gbpusd | 1.9675 | 0.0000 | 1.9658 | 2007.02.08 11:16 | 1.9675 | 0.00 | 0.00 | 0.00 | 0.00 |
| 423208 | 2007.02.08 08:16 | buy | 0.18 | usdchf | 1.2471 | 0.0000 | 1.2485 | 2007.02.08 08:45 | 1.2485 | 0.00 | 0.00 | 0.00 | 20.18 |
| 423521 | 2007.02.08 08:45 | buy | 0.18 | usdchf | 1.2490 | 0.0000 | 1.2505 | 2007.02.08 12:11 | 1.2496 | 0.00 | 0.00 | 0.00 | 8.64 |
| 423668 | 2007.02.08 09:00 | sell | 0.18 | eurusd | 1.2987 | 0.0000 | 1.2976 | 2007.02.08 12:11 | 1.2989 | 0.00 | 0.00 | 0.00 | -3.60 |
| 424698 | 2007.02.08 10:45 | sell | 0.36 | gbpusd | 1.9692 | 0.0000 | 1.9675 | 2007.02.08 11:16 | 1.9675 | 0.00 | 0.00 | 0.00 | 61.20 |
| 425283 | 2007.02.08 11:47 | sell | 0.36 | eurusd | 1.2997 | 0.0000 | 1.2987 | 2007.02.08 12:11 | 1.2991 | 0.00 | 0.00 | 0.00 | 21.60 |
| 425549 | 2007.02.08 12:45 | sell | 0.18 | gbpusd | 1.9607 | 0.0000 | 1.9587 | 2007.02.08 12:47 | 1.9601 | 0.00 | 0.00 | 0.00 | 10.80 |
| 425563 | 2007.02.08 12:47 | sell | 0.18 | gbpusd | 1.9597 | 0.0000 | 1.9577 | 2007.02.08 13:53 | 1.9577 | 0.00 | 0.00 | 0.00 | 36.00 |
| 425602 | 2007.02.08 13:00 | buy | 0.18 | usdjpy | 121.40 | 0.00 | 135.40 | 2007.02.09 18:47 | 121.64 | 0.00 | 0.00 | 1.49 | 35.51 |
| 425759 | 2007.02.08 13:53 | sell | 0.18 | gbpusd | 1.9574 | 0.0000 | 1.9552 | 2007.02.08 15:04 | 1.9577 | 0.00 | 0.00 | 0.00 | -5.40 |
| 425917 | 2007.02.08 14:28 | sell | 0.36 | gbpusd | 1.9598 | 0.0000 | 1.9575 | 2007.02.08 15:03 | 1.9575 | 0.00 | 0.00 | 0.00 | 82.80 |
| 426005 | 2007.02.08 15:00 | buy | 0.18 | eurusd | 1.3017 | 0.0000 | 1.3030 | 2007.02.08 15:41 | 1.3030 | 0.00 | 0.00 | 0.00 | 23.40 |
| 426019 | 2007.02.08 15:04 | sell | 0.18 | gbpusd | 1.9574 | 0.0000 | 1.9551 | 2007.02.08 15:36 | 1.9551 | 0.00 | 0.00 | 0.00 | 41.40 |
| 426166 | 2007.02.08 15:36 | sell | 0.19 | gbpusd | 1.9547 | 0.0000 | 1.9523 | 2007.02.09 07:27 | 1.9572 | 0.00 | 0.00 | 0.08 | -47.50 |
| 426234 | 2007.02.08 15:41 | buy | 0.19 | eurusd | 1.3031 | 0.0000 | 1.3045 | 2007.02.09 18:47 | 1.3004 | 0.00 | 0.00 | -1.90 | -51.30 |
| 426241 | 2007.02.08 15:41 | sell | 0.38 | gbpusd | 1.9572 | 0.0000 | 1.9547 | 2007.02.09 07:27 | 1.9573 | 0.00 | 0.00 | 0.15 | -3.80 |
| 426420 | 2007.02.08 16:00 | sell | 0.18 | usdchf | 1.2455 | 0.0000 | 1.2440 | 2007.02.09 18:47 | 1.2490 | 0.00 | 0.00 | -2.17 | -50.44 |
| 426841 | 2007.02.08 16:39 | sell | 0.36 | usdchf | 1.2471 | 0.0000 | 1.2455 | 2007.02.09 18:47 | 1.2490 | 0.00 | 0.00 | -4.34 | -54.76 |
| 427231 | 2007.02.08 18:00 | sell | 0.18 | usdjpy | 121.13 | 0.00 | 106.23 | 2007.02.09 18:47 | 121.64 | 0.00 | 0.00 | -2.97 | -75.47 |
| 427887 | 2007.02.08 22:00 | buy | 0.18 | gbpusd | 1.9589 | 0.0000 | 1.9613 | 2007.02.09 18:47 | 1.9501 | 0.00 | 0.00 | 0.00 | -158.40 |
| 428692 | 2007.02.09 02:47 | sell | 0.72 | gbpusd | 1.9596 | 0.0000 | 1.9572 | 2007.02.09 07:27 | 1.9572 | 0.00 | 0.00 | 0.00 | 172.80 |
| 428729 | 2007.02.09 03:00 | buy | 0.18 | usdchf | 1.2477 | 0.0000 | 1.2492 | 2007.02.09 07:58 | 1.2492 | 0.00 | 0.00 | 0.00 | 21.61 |
| 429423 | 2007.02.09 07:28 | buy | 0.38 | gbpusd | 1.9566 | 0.0000 | 1.9587 | 2007.02.09 18:47 | 1.9501 | 0.00 | 0.00 | 0.00 | -247.00 |
| 429448 | 2007.02.09 07:29 | buy | 0.72 | gbpusd | 1.9544 | 0.0000 | 1.9566 | 2007.02.09 18:47 | 1.9501 | 0.00 | 0.00 | 0.00 | -309.60 |
| 429471 | 2007.02.09 07:30 | sell | 0.72 | usdchf | 1.2485 | 0.0000 | 1.2471 | 2007.02.09 18:47 | 1.2490 | 0.00 | 0.00 | 0.00 | -28.82 |
| 429495 | 2007.02.09 07:32 | buy | 0.36 | eurusd | 1.3017 | 0.0000 | 1.3030 | 2007.02.09 18:47 | 1.3004 | 0.00 | 0.00 | 0.00 | -46.80 |
| 429496 | 2007.02.09 07:32 | buy | 1.36 | gbpusd | 1.9521 | 0.0000 | 1.9544 | 2007.02.09 18:47 | 1.9501 | 0.00 | 0.00 | 0.00 | -272.00 |
| 429659 | 2007.02.09 08:00 | sell | 0.16 | gbpusd | 1.9503 | 0.0000 | 1.9483 | 2007.02.09 09:37 | 1.9483 | 0.00 | 0.00 | 0.00 | 32.00 |
| 429665 | 2007.02.09 08:00 | buy | 0.16 | usdchf | 1.2494 | 0.0000 | 1.2507 | 2007.02.09 10:02 | 1.2507 | 0.00 | 0.00 | 0.00 | 16.63 |
| 429672 | 2007.02.09 08:00 | sell | 0.17 | eurusd | 1.3003 | 0.0000 | 1.2990 | 2007.02.09 10:19 | 1.2990 | 0.00 | 0.00 | 0.00 | 22.10 |
| 430221 | 2007.02.09 10:47 | buy | 0.15 | usdchf | 1.2507 | 0.0000 | 1.2520 | 2007.02.09 18:47 | 1.2487 | 0.00 | 0.00 | 0.00 | -24.02 |
| 430235 | 2007.02.09 10:52 | sell | 0.16 | eurusd | 1.3000 | 0.0000 | 1.2988 | 2007.02.09 14:28 | 1.2988 | 0.00 | 0.00 | 0.00 | 19.20 |
| 432046 | 2007.02.09 16:36 | buy | 0.32 | usdchf | 1.2490 | 0.0000 | 1.2504 | 2007.02.09 18:47 | 1.2487 | 0.00 | 0.00 | 0.00 | -7.69 |
| |
0.00 |
0.00 |
-46.31 |
-1 686.25 |
| Closed P/L: |
-1 732.56 |
| 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: |
-1 732.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 267.44 |
Equity: |
8 267.44 |
Free Margin: |
8 267.44 |
| |
| Details: |
 |
| Gross Profit: |
3 245.98 |
Gross Loss: |
4 978.54 |
Total Net Profit: |
-1 732.56 |
| Profit Factor: |
0.65 |
Expected Payoff: |
-10.90 |
|
| Absolute Drawdown: |
1 732.56 |
Maximal Drawdown: |
2 814.61 (25.40%) |
Relative Drawdown: |
25.40% (2 814.61) |
| |
| Total Trades: |
159 |
Short Positions (won %): |
77 (54.55%) |
Long Positions (won %): |
82 (62.20%) |
| Profit Trades (% of total): |
93 (58.49%) |
Loss trades (% of total): |
66 (41.51%) |
| Largest |
profit trade: |
304.00 |
loss trade: |
-559.68 |
| Average |
profit trade: |
34.90 |
loss trade: |
-75.43 |
| Maximum |
consecutive wins ($): |
13 (350.00) |
consecutive losses ($): |
12 (-1 337.68) |
| Maximal |
consecutive profit (count): |
350.00 (13) |
consecutive loss (count): |
-2 469.20 (10) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
3 |