| Account: 520739 |
Name: Goblin BiPolar Edition |
Currency: USD |
2007 March 2, 22:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6826394 | 2007.02.18 10:37 | balance | Deposit | 5 000.00 |
| 6841504 | 2007.02.19 13:00 | sell | 0.10 | audusd | 0.7845 | 0.7871 | 0.7830 | 2007.02.19 19:06 | 0.7871 | 0.00 | 0.00 | 0.00 | -26.00 |
| 6842090 | 2007.02.19 13:31 | sell | 0.20 | audusd | 0.7850 | 0.7871 | 0.7835 | 2007.02.19 19:06 | 0.7871 | 0.00 | 0.00 | 0.00 | -42.00 |
| 6844337 | 2007.02.19 16:59 | sell | 0.80 | audusd | 0.7861 | 0.7872 | 0.7846 | 2007.02.19 19:06 | 0.7871 | 0.00 | 0.00 | 0.00 | -80.00 |
| 6843252 | 2007.02.19 15:04 | sell | 0.40 | audusd | 0.7856 | 0.7872 | 0.7841 | 2007.02.19 19:06 | 0.7872 | 0.00 | 0.00 | 0.00 | -64.00 |
| 6842089 | 2007.02.19 13:31 | sell | 0.10 | eurusd | 1.3134 | 1.3160 | 1.3119 | 2007.02.19 21:50 | 1.3160 | 0.00 | 0.00 | 0.00 | -26.00 |
| 6843111 | 2007.02.19 14:59 | sell | 0.20 | eurusd | 1.3139 | 1.3160 | 1.3124 | 2007.02.19 21:50 | 1.3160 | 0.00 | 0.00 | 0.00 | -42.00 |
| 6847901 | 2007.02.19 20:00 | sell | 1.60 | eurusd | 1.3156 | 1.3162 | 1.3141 | 2007.02.19 21:50 | 1.3160 | 0.00 | 0.00 | 0.00 | -64.00 |
| 6847290 | 2007.02.19 19:27 | sell | 0.80 | eurusd | 1.3151 | 1.3162 | 1.3136 | 2007.02.19 21:52 | 1.3158 | 0.00 | 0.00 | 0.00 | -56.00 |
| 6846243 | 2007.02.19 18:25 | sell | 0.40 | eurusd | 1.3145 | 1.3161 | 1.3130 | 2007.02.19 21:52 | 1.3159 | 0.00 | 0.00 | 0.00 | -56.00 |
| 6861427 | 2007.02.20 10:15 | sell | 0.10 | eurusd | 1.3152 | 1.3178 | 1.3137 | 2007.02.20 10:34 | 1.3137 | 0.00 | 0.00 | 0.00 | 15.00 |
| 6865215 | 2007.02.20 12:35 | sell | 1.60 | eurusd | 1.3157 | 1.3163 | 1.3142 | 2007.02.20 13:21 | 1.3142 | 0.00 | 0.00 | 0.00 | 240.00 |
| 6864119 | 2007.02.20 11:30 | sell | 0.80 | eurusd | 1.3152 | 1.3163 | 1.3137 | 2007.02.20 13:21 | 1.3142 | 0.00 | 0.00 | 0.00 | 80.00 |
| 6863277 | 2007.02.20 10:43 | sell | 0.40 | eurusd | 1.3146 | 1.3162 | 1.3131 | 2007.02.20 13:21 | 1.3140 | 0.00 | 0.00 | 0.00 | 24.00 |
| 6863179 | 2007.02.20 10:41 | sell | 0.20 | eurusd | 1.3140 | 1.3161 | 1.3125 | 2007.02.20 13:21 | 1.3140 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6862826 | 2007.02.20 10:34 | sell | 0.10 | eurusd | 1.3135 | 1.3161 | 1.3120 | 2007.02.20 13:21 | 1.3140 | 0.00 | 0.00 | 0.00 | -5.00 |
| 6935343 | 2007.02.23 08:51 | buy | 0.80 | eurusd | 1.3115 | 1.3104 | 1.3130 | 2007.02.23 09:41 | 1.3130 | 0.00 | 0.00 | 0.00 | 120.00 |
| 6929076 | 2007.02.22 19:36 | buy | 0.40 | eurusd | 1.3121 | 1.3105 | 1.3136 | 2007.02.23 09:41 | 1.3130 | 0.00 | 0.00 | -2.89 | 36.00 |
| 6928933 | 2007.02.22 19:35 | buy | 0.20 | eurusd | 1.3127 | 1.3106 | 1.3142 | 2007.02.23 09:41 | 1.3129 | 0.00 | 0.00 | -1.45 | 4.00 |
| 6928087 | 2007.02.22 19:00 | buy | 0.10 | eurusd | 1.3133 | 1.3107 | 1.3148 | 2007.02.23 09:41 | 1.3128 | 0.00 | 0.00 | -0.72 | -5.00 |
| 6955232 | 2007.02.26 00:05 | sell | 0.10 | usdchf | 1.2323 | 0.0000 | 1.2300 | 2007.02.26 00:56 | 1.2319 | 0.00 | 0.00 | 0.00 | 3.25 |
| 6955093 | 2007.02.26 00:02 | buy | 0.10 | eurusd | 1.3171 | 0.0000 | 1.3194 | 2007.02.26 00:56 | 1.3176 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6955086 | 2007.02.26 00:02 | buy | 0.10 | audusd | 0.7916 | 0.0000 | 0.7939 | 2007.02.26 00:56 | 0.7918 | 0.00 | 0.00 | 0.00 | 2.00 |
| 6955181 | 2007.02.26 00:04 | sell | 0.10 | usdjpy | 121.03 | 0.00 | 120.80 | 2007.02.26 00:56 | 121.05 | 0.00 | 0.00 | 0.00 | -1.65 |
| 6956347 | 2007.02.26 01:31 | sell | 0.10 | usdjpy | 121.03 | 0.00 | 120.80 | 2007.02.26 01:46 | 120.98 | 0.00 | 0.00 | 0.00 | 4.13 |
| 6955870 | 2007.02.26 00:56 | sell | 0.10 | usdchf | 1.2317 | 0.0000 | 1.2294 | 2007.02.26 01:46 | 1.2310 | 0.00 | 0.00 | 0.00 | 5.69 |
| 6955872 | 2007.02.26 00:56 | buy | 0.10 | audusd | 0.7922 | 0.0000 | 0.7945 | 2007.02.26 01:46 | 0.7920 | 0.00 | 0.00 | 0.00 | -2.00 |
| 6956463 | 2007.02.26 01:47 | buy | 0.10 | audusd | 0.7925 | 0.0000 | 0.7948 | 2007.02.26 02:11 | 0.7924 | 0.00 | 0.00 | 0.00 | -1.00 |
| 6956465 | 2007.02.26 01:47 | sell | 0.10 | usdjpy | 120.96 | 0.00 | 120.73 | 2007.02.26 02:11 | 120.86 | 0.00 | 0.00 | 0.00 | 8.27 |
| 6956844 | 2007.02.26 02:11 | sell | 0.10 | usdjpy | 120.84 | 0.00 | 120.61 | 2007.02.26 10:50 | 120.61 | 0.00 | 0.00 | 0.00 | 19.07 |
| 6974731 | 2007.02.26 14:00 | sell | 0.10 | eurusd | 1.3157 | 0.0000 | 1.3134 | 2007.02.26 16:50 | 1.3179 | 0.00 | 0.00 | 0.00 | -22.00 |
| 6967690 | 2007.02.26 11:00 | buy | 0.20 | eurusd | 1.3161 | 0.0000 | 1.3184 | 2007.02.26 16:50 | 1.3177 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6959117 | 2007.02.26 05:00 | sell | 0.10 | usdchf | 1.2299 | 0.0000 | 1.2276 | 2007.02.26 16:50 | 1.2305 | 0.00 | 0.00 | 0.00 | -4.88 |
| 6967664 | 2007.02.26 11:00 | sell | 0.10 | usdjpy | 120.58 | 0.00 | 120.35 | 2007.02.26 16:50 | 120.43 | 0.00 | 0.00 | 0.00 | 12.46 |
| 6957371 | 2007.02.26 02:30 | buy | 0.10 | eurusd | 1.3192 | 0.0000 | 1.3215 | 2007.02.26 16:50 | 1.3177 | 0.00 | 0.00 | 0.00 | -15.00 |
| 6956848 | 2007.02.26 02:11 | buy | 0.10 | audusd | 0.7930 | 0.0000 | 0.7953 | 2007.02.26 16:50 | 0.7935 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6981698 | 2007.02.26 18:53 | sell | 0.20 | usdjpy | 120.72 | 0.00 | 120.49 | 2007.02.26 21:50 | 120.55 | 0.00 | 0.00 | 0.00 | 28.20 |
| 6979225 | 2007.02.26 17:00 | sell | 0.10 | usdchf | 1.2307 | 0.0000 | 1.2284 | 2007.02.26 21:50 | 1.2291 | 0.00 | 0.00 | 0.00 | 13.02 |
| 6979004 | 2007.02.26 16:50 | sell | 0.10 | usdjpy | 120.41 | 0.00 | 120.18 | 2007.02.26 21:50 | 120.56 | 0.00 | 0.00 | 0.00 | -12.44 |
| 6979580 | 2007.02.26 17:15 | buy | 0.10 | usdcad | 1.1599 | 0.0000 | 1.1622 | 2007.02.26 21:50 | 1.1597 | 0.00 | 0.00 | 0.00 | -1.72 |
| 6979581 | 2007.02.26 17:15 | sell | 0.10 | eurusd | 1.3173 | 0.0000 | 1.3150 | 2007.02.26 21:50 | 1.3186 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6980579 | 2007.02.26 18:00 | buy | 0.10 | audusd | 0.7934 | 0.0000 | 0.7957 | 2007.02.26 21:50 | 0.7931 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6994080 | 2007.02.27 07:30 | sell | 0.10 | usdjpy | 120.39 | 0.00 | 120.16 | 2007.02.27 08:34 | 120.16 | 0.00 | 0.00 | 0.00 | 19.14 |
| 6997849 | 2007.02.27 09:05 | buy | 0.20 | eurusd | 1.3166 | 0.0000 | 1.3189 | 2007.02.27 09:25 | 1.3177 | 0.00 | 0.00 | 0.00 | 22.00 |
| 6996462 | 2007.02.27 08:34 | sell | 0.10 | usdjpy | 120.14 | 0.00 | 119.91 | 2007.02.27 09:25 | 120.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6990429 | 2007.02.27 03:15 | sell | 0.10 | usdchf | 1.2295 | 0.0000 | 1.2272 | 2007.02.27 09:25 | 1.2287 | 0.00 | 0.00 | 0.00 | 6.51 |
| 6988691 | 2007.02.27 02:00 | buy | 0.10 | eurusd | 1.3196 | 0.0000 | 1.3219 | 2007.02.27 09:25 | 1.3177 | 0.00 | 0.00 | 0.00 | -19.00 |
| 6987477 | 2007.02.27 00:01 | buy | 0.10 | usdcad | 1.1611 | 0.0000 | 1.1634 | 2007.02.27 09:25 | 1.1608 | 0.00 | 0.00 | 0.00 | -2.58 |
| 6998934 | 2007.02.27 09:30 | sell | 0.10 | usdchf | 1.2286 | 0.0000 | 1.2263 | 2007.02.27 09:53 | 1.2294 | 0.00 | 0.00 | 0.00 | -6.51 |
| 6998803 | 2007.02.27 09:25 | sell | 0.10 | usdjpy | 120.12 | 0.00 | 119.89 | 2007.02.27 09:53 | 119.93 | 0.00 | 0.00 | 0.00 | 15.84 |
| 7000781 | 2007.02.27 10:00 | sell | 0.10 | usdchf | 1.2287 | 0.0000 | 1.2264 | 2007.02.27 10:08 | 1.2278 | 0.00 | 0.00 | 0.00 | 7.33 |
| 7001324 | 2007.02.27 10:08 | sell | 0.10 | usdchf | 1.2275 | 0.0000 | 1.2252 | 2007.02.27 10:10 | 1.2266 | 0.00 | 0.00 | 0.00 | 7.34 |
| 7001536 | 2007.02.27 10:10 | sell | 0.10 | usdchf | 1.2261 | 0.0000 | 1.2238 | 2007.02.27 10:18 | 1.2252 | 0.00 | 0.00 | 0.00 | 7.35 |
| 7002536 | 2007.02.27 10:18 | sell | 0.10 | usdchf | 1.2248 | 0.0000 | 1.2225 | 2007.02.27 10:21 | 1.2238 | 0.00 | 0.00 | 0.00 | 8.17 |
| 7005381 | 2007.02.27 11:00 | sell | 0.10 | usdjpy | 119.55 | 0.00 | 119.32 | 2007.02.27 13:01 | 119.32 | 0.00 | 0.00 | 0.00 | 19.28 |
| 7009014 | 2007.02.27 13:02 | sell | 0.10 | usdjpy | 119.29 | 0.00 | 119.06 | 2007.02.27 15:03 | 119.30 | 0.00 | 0.00 | 0.00 | -0.84 |
| 7003237 | 2007.02.27 10:21 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 1.2212 | 2007.02.27 15:03 | 1.2235 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7008146 | 2007.02.27 12:31 | buy | 0.10 | eurusd | 1.3218 | 0.0000 | 1.3241 | 2007.02.27 15:03 | 1.3227 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7013439 | 2007.02.27 15:03 | sell | 0.10 | usdchf | 1.2231 | 0.0000 | 1.2208 | 2007.02.27 15:23 | 1.2231 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7013459 | 2007.02.27 15:03 | sell | 0.10 | usdjpy | 119.26 | 0.00 | 119.03 | 2007.02.27 15:23 | 119.16 | 0.00 | 0.00 | 0.00 | 8.39 |
| 7014273 | 2007.02.27 15:24 | sell | 0.10 | usdjpy | 119.11 | 0.00 | 118.88 | 2007.02.27 15:31 | 119.01 | 0.00 | 0.00 | 0.00 | 8.40 |
| 7015820 | 2007.02.27 15:45 | buy | 0.10 | eurusd | 1.3242 | 0.0000 | 1.3265 | 2007.02.27 15:45 | 1.3242 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7014935 | 2007.02.27 15:31 | sell | 0.10 | usdjpy | 118.98 | 0.00 | 118.75 | 2007.02.27 15:45 | 118.89 | 0.00 | 0.00 | 0.00 | 7.57 |
| 7017154 | 2007.02.27 16:15 | sell | 0.10 | usdchf | 1.2219 | 0.0000 | 1.2196 | 2007.02.27 16:45 | 1.2211 | 0.00 | 0.00 | 0.00 | 6.55 |
| 7015878 | 2007.02.27 15:45 | sell | 0.10 | usdjpy | 118.85 | 0.00 | 118.62 | 2007.02.27 16:45 | 118.87 | 0.00 | 0.00 | 0.00 | -1.68 |
| 7015894 | 2007.02.27 15:45 | buy | 0.10 | eurusd | 1.3245 | 0.0000 | 1.3268 | 2007.02.27 16:45 | 1.3248 | 0.00 | 0.00 | 0.00 | 3.00 |
| 7019218 | 2007.02.27 17:10 | sell | 0.20 | usdchf | 1.2239 | 0.0000 | 1.2216 | 2007.02.27 17:38 | 1.2227 | 0.00 | 0.00 | 0.00 | 19.63 |
| 7017998 | 2007.02.27 16:45 | sell | 0.10 | usdjpy | 118.82 | 0.00 | 118.59 | 2007.02.27 17:38 | 118.94 | 0.00 | 0.00 | 0.00 | -10.09 |
| 7018717 | 2007.02.27 17:02 | sell | 0.20 | usdjpy | 119.13 | 0.00 | 118.90 | 2007.02.27 17:38 | 118.93 | 0.00 | 0.00 | 0.00 | 33.63 |
| 7017963 | 2007.02.27 16:45 | sell | 0.10 | usdchf | 1.2208 | 0.0000 | 1.2185 | 2007.02.27 17:38 | 1.2227 | 0.00 | 0.00 | 0.00 | -15.54 |
| 7017959 | 2007.02.27 16:45 | buy | 0.10 | eurusd | 1.3250 | 0.0000 | 1.3273 | 2007.02.27 17:38 | 1.3234 | 0.00 | 0.00 | 0.00 | -16.00 |
| 7020530 | 2007.02.27 17:39 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3259 | 2007.02.27 17:51 | 1.3238 | 0.00 | 0.00 | 0.00 | 2.00 |
| 7020504 | 2007.02.27 17:38 | sell | 0.10 | usdjpy | 118.92 | 0.00 | 118.69 | 2007.02.27 17:51 | 118.86 | 0.00 | 0.00 | 0.00 | 5.05 |
| 7020500 | 2007.02.27 17:38 | sell | 0.10 | usdchf | 1.2223 | 0.0000 | 1.2200 | 2007.02.27 17:51 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.82 |
| 7020978 | 2007.02.27 17:51 | sell | 0.10 | usdchf | 1.2218 | 0.0000 | 1.2195 | 2007.02.27 17:58 | 1.2216 | 0.00 | 0.00 | 0.00 | 1.64 |
| 7020984 | 2007.02.27 17:51 | buy | 0.10 | eurusd | 1.3241 | 0.0000 | 1.3264 | 2007.02.27 17:58 | 1.3243 | 0.00 | 0.00 | 0.00 | 2.00 |
| 7020975 | 2007.02.27 17:51 | sell | 0.10 | usdjpy | 118.82 | 0.00 | 118.59 | 2007.02.27 17:58 | 118.77 | 0.00 | 0.00 | 0.00 | 4.21 |
| 7021245 | 2007.02.27 17:58 | sell | 0.10 | usdchf | 1.2211 | 0.0000 | 1.2188 | 2007.02.27 19:10 | 1.2188 | 0.00 | 0.00 | 0.00 | 18.88 |
| 7021257 | 2007.02.27 17:58 | sell | 0.10 | usdjpy | 118.73 | 0.00 | 118.50 | 2007.02.27 21:11 | 118.53 | 0.00 | 0.00 | 0.00 | 16.87 |
| 7021334 | 2007.02.27 18:00 | buy | 0.10 | usdcad | 1.1656 | 0.0000 | 1.1679 | 2007.02.27 21:11 | 1.1647 | 0.00 | 0.00 | 0.00 | -7.73 |
| 7023986 | 2007.02.27 20:15 | sell | 0.10 | usdchf | 1.2182 | 0.0000 | 1.2159 | 2007.02.27 21:11 | 1.2186 | 0.00 | 0.00 | 0.00 | -3.28 |
| 7021243 | 2007.02.27 17:58 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 1.3269 | 2007.02.27 21:11 | 1.3241 | 0.00 | 0.00 | 0.00 | -5.00 |
| 7021720 | 2007.02.27 18:15 | sell | 0.10 | audusd | 0.7921 | 0.0000 | 0.7898 | 2007.02.27 21:11 | 0.7914 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7024892 | 2007.02.27 21:15 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 1.3269 | 2007.02.27 21:32 | 1.3246 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7024884 | 2007.02.27 21:15 | sell | 0.10 | usdchf | 1.2182 | 0.0000 | 1.2159 | 2007.02.27 21:32 | 1.2180 | 0.00 | 0.00 | 0.00 | 1.64 |
| 7024885 | 2007.02.27 21:15 | sell | 0.10 | usdjpy | 118.52 | 0.00 | 118.29 | 2007.02.27 21:32 | 118.50 | 0.00 | 0.00 | 0.00 | 1.69 |
| 7024883 | 2007.02.27 21:14 | buy | 0.10 | usdcad | 1.1651 | 0.0000 | 1.1674 | 2007.02.27 21:32 | 1.1656 | 0.00 | 0.00 | 0.00 | 4.29 |
| 7025230 | 2007.02.27 21:32 | buy | 0.10 | eurusd | 1.3249 | 0.0000 | 1.3272 | 2007.02.27 21:42 | 1.3250 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7025225 | 2007.02.27 21:32 | sell | 0.10 | usdjpy | 118.46 | 0.00 | 118.23 | 2007.02.27 21:42 | 118.38 | 0.00 | 0.00 | 0.00 | 6.76 |
| 7025218 | 2007.02.27 21:32 | sell | 0.10 | usdchf | 1.2176 | 0.0000 | 1.2153 | 2007.02.27 21:42 | 1.2170 | 0.00 | 0.00 | 0.00 | 4.93 |
| 7025222 | 2007.02.27 21:32 | buy | 0.10 | usdcad | 1.1660 | 0.0000 | 1.1683 | 2007.02.27 21:42 | 1.1655 | 0.00 | 0.00 | 0.00 | -4.29 |
| 7025998 | 2007.02.27 22:00 | sell | 0.10 | audusd | 0.7907 | 0.0000 | 0.7884 | 2007.02.27 22:01 | 0.7906 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7025503 | 2007.02.27 21:42 | buy | 0.10 | eurusd | 1.3253 | 0.0000 | 1.3276 | 2007.02.27 22:01 | 1.3244 | 0.00 | 0.00 | 0.00 | -9.00 |
| 7025495 | 2007.02.27 21:42 | sell | 0.10 | usdchf | 1.2167 | 0.0000 | 1.2144 | 2007.02.27 22:01 | 1.2167 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7025497 | 2007.02.27 21:42 | buy | 0.10 | usdcad | 1.1661 | 0.0000 | 1.1684 | 2007.02.27 22:01 | 1.1666 | 0.00 | 0.00 | 0.00 | 4.29 |
| 7025473 | 2007.02.27 21:42 | sell | 0.10 | usdjpy | 118.35 | 0.00 | 118.12 | 2007.02.27 22:01 | 118.19 | 0.00 | 0.00 | 0.00 | 13.54 |
| 7026095 | 2007.02.27 22:01 | sell | 0.10 | usdjpy | 118.15 | 0.00 | 117.92 | 2007.02.27 22:03 | 118.12 | 0.00 | 0.00 | 0.00 | 2.54 |
| 7026120 | 2007.02.27 22:01 | sell | 0.10 | usdchf | 1.2162 | 0.0000 | 1.2139 | 2007.02.27 22:03 | 1.2164 | 0.00 | 0.00 | 0.00 | -1.64 |
| 7026077 | 2007.02.27 22:01 | sell | 0.10 | audusd | 0.7899 | 0.0000 | 0.7876 | 2007.02.27 22:03 | 0.7886 | 0.00 | 0.00 | 0.00 | 13.00 |
| 7026080 | 2007.02.27 22:01 | buy | 0.10 | usdcad | 1.1671 | 0.0000 | 1.1694 | 2007.02.27 22:03 | 1.1664 | 0.00 | 0.00 | 0.00 | -6.00 |
| 7026277 | 2007.02.27 22:03 | sell | 0.10 | usdjpy | 118.10 | 0.00 | 117.87 | 2007.02.27 22:08 | 117.87 | 0.00 | 0.00 | 0.00 | 19.51 |
| 7026567 | 2007.02.27 22:08 | sell | 0.10 | usdjpy | 117.84 | 0.00 | 117.61 | 2007.02.27 22:08 | 117.63 | 0.00 | 0.00 | 0.00 | 17.85 |
| 7026297 | 2007.02.27 22:04 | sell | 0.10 | usdchf | 1.2160 | 0.0000 | 1.2137 | 2007.02.27 22:08 | 1.2154 | 0.00 | 0.00 | 0.00 | 4.94 |
| 7026288 | 2007.02.27 22:04 | buy | 0.10 | usdcad | 1.1669 | 0.0000 | 1.1692 | 2007.02.27 22:08 | 1.1664 | 0.00 | 0.00 | 0.00 | -4.29 |
| 7026266 | 2007.02.27 22:03 | sell | 0.10 | audusd | 0.7882 | 0.0000 | 0.7859 | 2007.02.27 22:08 | 0.7889 | 0.00 | 0.00 | 0.00 | -7.00 |
| 7026717 | 2007.02.27 22:08 | sell | 0.10 | audusd | 0.7883 | 0.0000 | 0.7860 | 2007.02.28 01:31 | 0.7860 | 0.00 | 0.00 | -0.32 | 23.00 |
| 7032377 | 2007.02.28 02:41 | sell | 0.80 | usdjpy | 118.53 | 0.00 | 118.30 | 2007.02.28 07:40 | 118.30 | 0.00 | 0.00 | 0.00 | 155.54 |
| 7030440 | 2007.02.28 00:59 | sell | 0.40 | usdjpy | 118.22 | 0.00 | 117.99 | 2007.02.28 07:40 | 118.30 | 0.00 | 0.00 | 0.00 | -27.05 |
| 7027264 | 2007.02.27 22:12 | sell | 0.20 | usdjpy | 117.91 | 0.00 | 117.68 | 2007.02.28 07:40 | 118.31 | 0.00 | 0.00 | -2.76 | -67.62 |
| 7026710 | 2007.02.27 22:08 | sell | 0.10 | usdjpy | 117.59 | 0.00 | 117.36 | 2007.02.28 07:40 | 118.30 | 0.00 | 0.00 | -1.38 | -60.02 |
| 7037976 | 2007.02.28 07:42 | buy | 0.20 | usdjpy | 118.24 | 0.00 | 118.47 | 2007.02.28 09:31 | 118.47 | 0.00 | 0.00 | 0.00 | 38.83 |
| 7035065 | 2007.02.28 04:15 | buy | 0.10 | usdjpy | 118.54 | 0.00 | 118.77 | 2007.02.28 09:31 | 118.47 | 0.00 | 0.00 | 0.00 | -5.91 |
| 7035924 | 2007.02.28 05:17 | sell | 0.10 | eurusd | 1.3216 | 0.0000 | 1.3193 | 2007.02.28 10:22 | 1.3193 | 0.00 | 0.00 | 0.00 | 23.00 |
| 7044710 | 2007.02.28 10:00 | buy | 0.10 | usdchf | 1.2216 | 0.0000 | 1.2239 | 2007.02.28 12:20 | 1.2239 | 0.00 | 0.00 | 0.00 | 18.79 |
| 7026790 | 2007.02.27 22:08 | buy | 0.10 | usdcad | 1.1668 | 0.0000 | 1.1691 | 2007.02.28 16:14 | 1.1691 | 0.00 | 0.00 | 0.48 | 19.67 |
| 7056604 | 2007.02.28 15:30 | sell | 0.20 | eurusd | 1.3222 | 0.0000 | 1.3199 | 2007.02.28 17:29 | 1.3199 | 0.00 | 0.00 | 0.00 | 46.00 |
| 7045861 | 2007.02.28 10:22 | sell | 0.10 | eurusd | 1.3192 | 0.0000 | 1.3169 | 2007.02.28 17:29 | 1.3199 | 0.00 | 0.00 | 0.00 | -7.00 |
| 7057791 | 2007.02.28 15:48 | buy | 0.20 | usdjpy | 118.19 | 0.00 | 118.42 | 2007.02.28 17:32 | 118.42 | 0.00 | 0.00 | 0.00 | 38.84 |
| 7043187 | 2007.02.28 09:31 | buy | 0.10 | usdjpy | 118.50 | 0.00 | 118.73 | 2007.02.28 17:32 | 118.46 | 0.00 | 0.00 | 0.00 | -3.38 |
| 7055469 | 2007.02.28 15:05 | buy | 0.20 | usdchf | 1.2211 | 0.0000 | 1.2234 | 2007.02.28 17:48 | 1.2234 | 0.00 | 0.00 | 0.00 | 37.60 |
| 7051222 | 2007.02.28 12:20 | buy | 0.10 | usdchf | 1.2242 | 0.0000 | 1.2265 | 2007.02.28 17:48 | 1.2234 | 0.00 | 0.00 | 0.00 | -6.54 |
| 7062298 | 2007.02.28 17:47 | sell | 0.40 | usdjpy | 118.79 | 0.00 | 118.56 | 2007.02.28 17:54 | 118.56 | 0.00 | 0.00 | 0.00 | 77.60 |
| 7061367 | 2007.02.28 17:32 | sell | 0.20 | usdjpy | 118.48 | 0.00 | 118.25 | 2007.02.28 17:54 | 118.54 | 0.00 | 0.00 | 0.00 | -10.12 |
| 7061040 | 2007.02.28 17:30 | sell | 0.10 | usdjpy | 118.17 | 0.00 | 117.94 | 2007.02.28 17:54 | 118.55 | 0.00 | 0.00 | 0.00 | -32.05 |
| 7042024 | 2007.02.28 09:12 | sell | 0.40 | usdchf | 1.2212 | 0.0000 | 1.2189 | 2007.02.28 18:50 | 1.2189 | 0.00 | 0.00 | 0.00 | 75.48 |
| 7027712 | 2007.02.27 22:21 | sell | 0.20 | usdchf | 1.2182 | 0.0000 | 1.2159 | 2007.02.28 18:50 | 1.2189 | 0.00 | 0.00 | -2.03 | -11.49 |
| 7026732 | 2007.02.27 22:08 | sell | 0.10 | usdchf | 1.2150 | 0.0000 | 1.2127 | 2007.02.28 18:50 | 1.2190 | 0.00 | 0.00 | -1.02 | -32.81 |
| 7062722 | 2007.02.28 17:55 | sell | 0.10 | usdjpy | 118.52 | 0.00 | 118.29 | 2007.02.28 19:01 | 118.29 | 0.00 | 0.00 | 0.00 | 19.44 |
| 7039162 | 2007.02.28 08:10 | buy | 0.20 | eurusd | 1.3212 | 0.0000 | 1.3235 | 2007.02.28 23:05 | 1.3235 | 0.00 | 0.00 | 0.00 | 46.00 |
| 7028222 | 2007.02.27 22:45 | buy | 0.10 | eurusd | 1.3242 | 0.0000 | 1.3265 | 2007.02.28 23:05 | 1.3235 | 0.00 | 0.00 | -0.72 | -7.00 |
| 7064896 | 2007.02.28 19:01 | buy | 0.20 | usdjpy | 118.29 | 0.00 | 118.52 | 2007.02.28 23:45 | 118.52 | 0.00 | 0.00 | 0.00 | 38.81 |
| 7063790 | 2007.02.28 18:30 | buy | 0.10 | usdjpy | 118.60 | 0.00 | 118.83 | 2007.02.28 23:45 | 118.52 | 0.00 | 0.00 | 0.00 | -6.75 |
| 7050027 | 2007.02.28 11:40 | sell | 0.20 | audusd | 0.7885 | 0.0000 | 0.7862 | 2007.03.01 04:01 | 0.7862 | 0.00 | 0.00 | -1.62 | 46.00 |
| 7030891 | 2007.02.28 01:31 | sell | 0.10 | audusd | 0.7855 | 0.0000 | 0.7832 | 2007.03.01 04:01 | 0.7862 | 0.00 | 0.00 | -0.81 | -7.00 |
| 7073550 | 2007.03.01 04:20 | buy | 0.40 | usdchf | 1.2175 | 0.0000 | 1.2198 | 2007.03.01 08:59 | 1.2198 | 0.00 | 0.00 | 0.00 | 75.42 |
| 7063590 | 2007.02.28 18:20 | buy | 0.20 | usdchf | 1.2206 | 0.0000 | 1.2229 | 2007.03.01 08:59 | 1.2198 | 0.00 | 0.00 | 5.12 | -13.12 |
| 7062331 | 2007.02.28 17:48 | buy | 0.10 | usdchf | 1.2236 | 0.0000 | 1.2259 | 2007.03.01 08:59 | 1.2197 | 0.00 | 0.00 | 2.56 | -31.98 |
| 7081451 | 2007.03.01 09:24 | buy | 0.20 | eurusd | 1.3206 | 0.0000 | 1.3229 | 2007.03.01 09:59 | 1.3229 | 0.00 | 0.00 | 0.00 | 46.00 |
| 7068369 | 2007.02.28 23:06 | buy | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3259 | 2007.03.01 09:59 | 1.3229 | 0.00 | 0.00 | -2.02 | -7.00 |
| 7076127 | 2007.03.01 06:16 | buy | 0.40 | usdjpy | 118.15 | 0.00 | 118.38 | 2007.03.01 10:32 | 118.38 | 0.00 | 0.00 | 0.00 | 77.72 |
| 7073134 | 2007.03.01 04:04 | buy | 0.20 | usdjpy | 118.46 | 0.00 | 118.69 | 2007.03.01 10:32 | 118.40 | 0.00 | 0.00 | 0.00 | -10.14 |
| 7072362 | 2007.03.01 03:30 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.00 | 2007.03.01 10:32 | 118.39 | 0.00 | 0.00 | 0.00 | -32.10 |
| 7080008 | 2007.03.01 09:00 | sell | 0.10 | usdjpy | 118.20 | 0.00 | 117.97 | 2007.03.01 14:18 | 117.97 | 0.00 | 0.00 | 0.00 | 19.50 |
| 7068623 | 2007.02.28 23:32 | buy | 0.20 | usdcad | 1.1689 | 0.0000 | 1.1712 | 2007.03.01 14:33 | 1.1712 | 0.00 | 0.00 | 0.97 | 39.28 |
| 7060666 | 2007.02.28 17:15 | buy | 0.10 | usdcad | 1.1721 | 0.0000 | 1.1744 | 2007.03.01 14:33 | 1.1712 | 0.00 | 0.00 | 0.48 | -7.68 |
| 7090696 | 2007.03.01 14:30 | sell | 0.10 | usdjpy | 117.92 | 0.00 | 117.69 | 2007.03.01 14:39 | 117.69 | 0.00 | 0.00 | 0.00 | 19.54 |
| 7066347 | 2007.02.28 20:16 | sell | 0.10 | usdchf | 1.2186 | 0.0000 | 1.2163 | 2007.03.01 15:02 | 1.2163 | 0.00 | 0.00 | -2.93 | 18.91 |
| 7091143 | 2007.03.01 14:39 | sell | 0.10 | usdjpy | 117.66 | 0.00 | 117.43 | 2007.03.01 15:02 | 117.43 | 0.00 | 0.00 | 0.00 | 19.59 |
| 7094735 | 2007.03.01 15:48 | sell | 0.20 | usdjpy | 117.71 | 0.00 | 117.48 | 2007.03.01 16:17 | 117.48 | 0.00 | 0.00 | 0.00 | 39.16 |
| 7092208 | 2007.03.01 15:02 | sell | 0.10 | usdjpy | 117.40 | 0.00 | 117.17 | 2007.03.01 16:17 | 117.48 | 0.00 | 0.00 | 0.00 | -6.81 |
| 7095965 | 2007.03.01 16:17 | sell | 0.10 | usdjpy | 117.46 | 0.00 | 117.23 | 2007.03.01 16:35 | 117.23 | 0.00 | 0.00 | 0.00 | 19.62 |
| 7092082 | 2007.03.01 15:02 | buy | 0.20 | usdchf | 1.2170 | 0.0000 | 1.2193 | 2007.03.01 17:01 | 1.2193 | 0.00 | 0.00 | 0.00 | 37.72 |
| 7079983 | 2007.03.01 09:00 | buy | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2224 | 2007.03.01 17:01 | 1.2194 | 0.00 | 0.00 | 0.00 | -5.74 |
| 7096971 | 2007.03.01 16:37 | sell | 0.40 | usdcad | 1.1749 | 0.0000 | 1.1726 | 2007.03.01 18:35 | 1.1726 | 0.00 | 0.00 | 0.00 | 78.46 |
| 7091394 | 2007.03.01 14:45 | sell | 0.20 | usdcad | 1.1719 | 0.0000 | 1.1696 | 2007.03.01 18:35 | 1.1726 | 0.00 | 0.00 | 0.00 | -11.94 |
| 7080052 | 2007.03.01 09:00 | sell | 0.10 | usdcad | 1.1688 | 0.0000 | 1.1665 | 2007.03.01 18:35 | 1.1724 | 0.00 | 0.00 | 0.00 | -30.71 |
| 7109403 | 2007.03.01 21:55 | sell | 0.20 | eurusd | 1.3194 | 0.0000 | 1.3171 | 2007.03.02 01:08 | 1.3171 | 0.00 | 0.00 | 1.03 | 46.00 |
| 7104042 | 2007.03.01 18:00 | sell | 0.10 | eurusd | 1.3163 | 0.0000 | 1.3140 | 2007.03.02 01:10 | 1.3172 | 0.00 | 0.00 | 0.52 | -9.00 |
| 7112554 | 2007.03.02 01:50 | sell | 0.40 | usdjpy | 117.81 | 0.00 | 117.58 | 2007.03.02 03:27 | 117.60 | 0.00 | 0.00 | 0.00 | 71.43 |
| 7096823 | 2007.03.01 16:35 | sell | 0.10 | usdjpy | 117.19 | 0.00 | 116.96 | 2007.03.02 03:27 | 117.60 | 0.00 | 0.00 | -1.38 | -34.86 |
| 7098660 | 2007.03.01 17:01 | sell | 0.20 | usdjpy | 117.50 | 0.00 | 117.27 | 2007.03.02 03:27 | 117.60 | 0.00 | 0.00 | -2.76 | -17.01 |
| 7107357 | 2007.03.01 19:45 | sell | 0.10 | usdcad | 1.1727 | 0.0000 | 1.1704 | 2007.03.02 03:27 | 1.1731 | 0.00 | 0.00 | -1.89 | -3.41 |
| 7104023 | 2007.03.01 18:00 | buy | 0.10 | usdchf | 1.2229 | 0.0000 | 1.2252 | 2007.03.02 03:27 | 1.2234 | 0.00 | 0.00 | 0.81 | 4.09 |
| 7073020 | 2007.03.01 04:01 | sell | 0.10 | audusd | 0.7858 | 0.0000 | 0.7835 | 2007.03.02 03:27 | 0.7852 | 0.00 | 0.00 | -0.32 | 6.00 |
| 7095387 | 2007.03.01 16:01 | buy | 0.10 | usdcad | 1.1739 | 0.0000 | 1.1762 | 2007.03.02 03:27 | 1.1726 | 0.00 | 0.00 | 1.58 | -11.09 |
| 7114360 | 2007.03.02 03:45 | buy | 0.10 | usdjpy | 117.59 | 0.00 | 117.82 | 2007.03.02 05:31 | 117.74 | 0.00 | 0.00 | 0.00 | 12.74 |
| 7114548 | 2007.03.02 04:03 | buy | 0.10 | usdchf | 1.2238 | 0.0000 | 1.2261 | 2007.03.02 05:31 | 1.2233 | 0.00 | 0.00 | 0.00 | -4.09 |
| 7115886 | 2007.03.02 05:45 | buy | 0.10 | usdchf | 1.2238 | 0.0000 | 1.2261 | 2007.03.02 10:46 | 1.2256 | 0.00 | 0.00 | 0.00 | 14.69 |
| 7115655 | 2007.03.02 05:32 | buy | 0.10 | usdjpy | 117.77 | 0.00 | 118.00 | 2007.03.02 10:46 | 117.69 | 0.00 | 0.00 | 0.00 | -6.80 |
| 7130314 | 2007.03.02 14:23 | buy | 0.20 | usdchf | 1.2216 | 0.0000 | 1.2239 | 2007.03.02 14:40 | 1.2239 | 0.00 | 0.00 | 0.00 | 37.58 |
| 7125447 | 2007.03.02 12:00 | buy | 0.10 | usdchf | 1.2247 | 0.0000 | 1.2270 | 2007.03.02 14:40 | 1.2239 | 0.00 | 0.00 | 0.00 | -6.54 |
| 7131395 | 2007.03.02 14:45 | sell | 0.10 | usdjpy | 117.19 | 0.00 | 116.96 | 2007.03.02 15:11 | 116.96 | 0.00 | 0.00 | 0.00 | 19.66 |
| 7136106 | 2007.03.02 16:45 | sell | 0.20 | eurusd | 1.3184 | 0.0000 | 1.3161 | 2007.03.02 17:17 | 1.3161 | 0.00 | 0.00 | 0.00 | 46.00 |
| 7125443 | 2007.03.02 12:00 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 1.3131 | 2007.03.02 17:17 | 1.3161 | 0.00 | 0.00 | 0.00 | -7.00 |
| 7137270 | 2007.03.02 17:12 | sell | 0.20 | usdjpy | 117.24 | 0.00 | 117.01 | 2007.03.02 17:41 | 117.02 | 0.00 | 0.00 | 0.00 | 37.60 |
| 7134321 | 2007.03.02 16:00 | sell | 0.10 | usdchf | 1.2197 | 0.0000 | 1.2174 | 2007.03.02 17:41 | 1.2197 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7136651 | 2007.03.02 17:00 | buy | 0.10 | eurusd | 1.3176 | 0.0000 | 1.3199 | 2007.03.02 17:41 | 1.3173 | 0.00 | 0.00 | 0.00 | -3.00 |
| 7132260 | 2007.03.02 15:11 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 116.70 | 2007.03.02 17:41 | 117.03 | 0.00 | 0.00 | 0.00 | -8.54 |
| 7129057 | 2007.03.02 14:00 | buy | 0.10 | usdcad | 1.1755 | 0.0000 | 1.1778 | 2007.03.02 17:41 | 1.1753 | 0.00 | 0.00 | 0.00 | -1.70 |
| 7125472 | 2007.03.02 12:01 | sell | 0.10 | audusd | 0.7827 | 0.0000 | 0.7804 | 2007.03.02 17:41 | 0.7842 | 0.00 | 0.00 | 0.00 | -15.00 |
| 7140084 | 2007.03.02 18:30 | buy | 0.10 | usdjpy | 116.97 | 0.00 | 117.20 | 2007.03.02 18:31 | 116.90 | 0.00 | 0.00 | 0.00 | -5.99 |
| 7138544 | 2007.03.02 17:42 | buy | 0.10 | usdcad | 1.1757 | 0.0000 | 1.1780 | 2007.03.02 18:31 | 1.1749 | 0.00 | 0.00 | 0.00 | -6.81 |
| 7138519 | 2007.03.02 17:42 | sell | 0.10 | audusd | 0.7838 | 0.0000 | 0.7815 | 2007.03.02 18:31 | 0.7843 | 0.00 | 0.00 | 0.00 | -5.00 |
| 7138527 | 2007.03.02 17:42 | buy | 0.10 | eurusd | 1.3175 | 0.0000 | 1.3198 | 2007.03.02 18:31 | 1.3182 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7138516 | 2007.03.02 17:41 | sell | 0.10 | usdchf | 1.2193 | 0.0000 | 1.2170 | 2007.03.02 18:31 | 1.2170 | 0.00 | 0.00 | 0.00 | 18.90 |
| 7138515 | 2007.03.02 17:41 | sell | 0.10 | usdjpy | 116.99 | 0.00 | 116.76 | 2007.03.02 18:31 | 116.93 | 0.00 | 0.00 | 0.00 | 5.13 |
| 7140449 | 2007.03.02 18:45 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 116.70 | 2007.03.02 19:28 | 116.70 | 0.00 | 0.00 | 0.00 | 19.71 |
| 7140257 | 2007.03.02 18:31 | sell | 0.10 | usdchf | 1.2168 | 0.0000 | 1.2145 | 2007.03.02 22:02 | 1.2168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7140262 | 2007.03.02 18:32 | buy | 0.10 | usdjpy | 116.94 | 0.00 | 117.17 | 2007.03.02 22:02 | 116.70 | 0.00 | 0.00 | 0.00 | -20.57 |
| 7140450 | 2007.03.02 18:45 | buy | 0.10 | usdcad | 1.1760 | 0.0000 | 1.1783 | 2007.03.02 22:02 | 1.1763 | 0.00 | 0.00 | 0.00 | 2.55 |
| 7140453 | 2007.03.02 18:45 | sell | 0.10 | audusd | 0.7834 | 0.0000 | 0.7811 | 2007.03.02 22:02 | 0.7825 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7141852 | 2007.03.02 19:28 | buy | 0.20 | usdjpy | 116.63 | 0.00 | 116.86 | 2007.03.02 22:02 | 116.70 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7141925 | 2007.03.02 19:30 | sell | 0.10 | usdjpy | 116.62 | 0.00 | 116.39 | 2007.03.02 22:02 | 116.72 | 0.00 | 0.00 | 0.00 | -8.57 |
| 7144525 | 2007.03.02 21:00 | buy | 0.10 | eurusd | 1.3198 | 0.0000 | 1.3221 | 2007.03.02 22:02 | 1.3192 | 0.00 | 0.00 | 0.00 | -6.00 |
| |
0.00 |
0.00 |
-13.47 |
1 301.17 |
| Closed P/L: |
1 287.70 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 287.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 287.70 |
Equity: |
6 287.70 |
Free Margin: |
6 287.70 |
| |
| Details: |
 |
| Gross Profit: |
2 581.03 |
Gross Loss: |
1 293.33 |
Total Net Profit: |
1 287.70 |
| Profit Factor: |
2.00 |
Expected Payoff: |
6.67 |
|
| Absolute Drawdown: |
456.00 |
Maximal Drawdown: |
456.00 (9.12%) |
Relative Drawdown: |
9.12% (456.00) |
| |
| Total Trades: |
193 |
Short Positions (won %): |
120 (63.33%) |
Long Positions (won %): |
73 (49.32%) |
| Profit Trades (% of total): |
112 (58.03%) |
Loss trades (% of total): |
81 (41.97%) |
| Largest |
profit trade: |
240.00 |
loss trade: |
-80.00 |
| Average |
profit trade: |
23.04 |
loss trade: |
-15.97 |
| Maximum |
consecutive wins ($): |
9 (42.91) |
consecutive losses ($): |
9 (-456.00) |
| Maximal |
consecutive profit (count): |
359.00 (5) |
consecutive loss (count): |
-456.00 (9) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |