| Account: 536124 |
Name: Goblin BiPolar Edition |
Currency: USD |
2007 March 23, 21:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7522512 | 2007.03.17 09:34 | balance | Deposit | 5 000.00 |
| 7523385 | 2007.03.19 00:13 | buy | 0.10 | usdchf | 1.2057 | 0.0000 | 1.2080 | 2007.03.19 05:02 | 1.2080 | 0.00 | 0.00 | 0.00 | 19.04 |
| 7523153 | 2007.03.19 00:04 | sell | 0.10 | eurusd | 1.3316 | 0.0000 | 1.3298 | 2007.03.19 05:10 | 1.3298 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7530242 | 2007.03.19 05:00 | buy | 0.10 | usdjpy | 117.17 | 0.00 | 117.32 | 2007.03.19 06:40 | 117.32 | 0.00 | 0.00 | 0.00 | 12.79 |
| 7532436 | 2007.03.19 06:45 | sell | 0.10 | eurusd | 1.3308 | 0.0000 | 1.3290 | 2007.03.19 10:08 | 1.3290 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7532650 | 2007.03.19 07:00 | buy | 0.10 | usdchf | 1.2079 | 0.0000 | 1.2102 | 2007.03.19 10:36 | 1.2102 | 0.00 | 0.00 | 0.00 | 19.01 |
| 7537219 | 2007.03.19 11:04 | sell | 0.20 | eurusd | 1.3310 | 0.0000 | 1.3292 | 2007.03.19 12:50 | 1.3292 | 0.00 | 0.00 | 0.00 | 36.00 |
| 7535875 | 2007.03.19 10:15 | sell | 0.10 | eurusd | 1.3288 | 0.0000 | 1.3270 | 2007.03.19 12:50 | 1.3292 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7532341 | 2007.03.19 06:40 | buy | 0.10 | usdjpy | 117.34 | 0.00 | 117.49 | 2007.03.19 12:57 | 117.49 | 0.00 | 0.00 | 0.00 | 12.77 |
| 7536298 | 2007.03.19 10:36 | buy | 0.10 | usdchf | 1.2105 | 0.0000 | 1.2128 | 2007.03.19 13:09 | 1.2128 | 0.00 | 0.00 | 0.00 | 18.96 |
| 7541952 | 2007.03.19 13:46 | buy | 0.20 | usdjpy | 117.36 | 0.00 | 117.51 | 2007.03.19 14:25 | 117.51 | 0.00 | 0.00 | 0.00 | 25.53 |
| 7540731 | 2007.03.19 13:00 | buy | 0.10 | usdjpy | 117.60 | 0.00 | 117.75 | 2007.03.19 14:25 | 117.50 | 0.00 | 0.00 | 0.00 | -8.51 |
| 7545316 | 2007.03.19 16:18 | buy | 0.20 | usdjpy | 117.30 | 0.00 | 117.45 | 2007.03.19 17:51 | 117.45 | 0.00 | 0.00 | 0.00 | 25.54 |
| 7542731 | 2007.03.19 14:25 | buy | 0.10 | usdjpy | 117.53 | 0.00 | 117.68 | 2007.03.19 17:51 | 117.45 | 0.00 | 0.00 | 0.00 | -6.81 |
| 7547139 | 2007.03.19 18:00 | buy | 0.10 | usdjpy | 117.52 | 0.00 | 117.67 | 2007.03.19 19:04 | 117.67 | 0.00 | 0.00 | 0.00 | 12.75 |
| 7541892 | 2007.03.19 13:45 | buy | 0.10 | audusd | 0.7985 | 0.0000 | 0.8008 | 2007.03.20 00:07 | 0.8008 | 0.00 | 0.00 | 0.09 | 23.00 |
| 7550961 | 2007.03.19 22:57 | buy | 0.20 | usdjpy | 117.47 | 0.00 | 117.62 | 2007.03.20 00:45 | 117.62 | 0.00 | 0.00 | 2.39 | 25.51 |
| 7548436 | 2007.03.19 19:04 | buy | 0.10 | usdjpy | 117.70 | 0.00 | 117.85 | 2007.03.20 00:45 | 117.62 | 0.00 | 0.00 | 1.20 | -6.80 |
| 7552425 | 2007.03.20 01:27 | buy | 0.20 | usdjpy | 117.41 | 0.00 | 117.56 | 2007.03.20 02:39 | 117.56 | 0.00 | 0.00 | 0.00 | 25.52 |
| 7551983 | 2007.03.20 00:45 | buy | 0.10 | usdjpy | 117.64 | 0.00 | 117.79 | 2007.03.20 02:39 | 117.56 | 0.00 | 0.00 | 0.00 | -6.81 |
| 7553719 | 2007.03.20 02:41 | buy | 0.10 | usdjpy | 117.58 | 0.00 | 117.73 | 2007.03.20 03:39 | 117.73 | 0.00 | 0.00 | 0.00 | 12.74 |
| 7551597 | 2007.03.20 00:07 | sell | 0.40 | audusd | 0.8006 | 0.0000 | 0.7983 | 2007.03.20 04:35 | 0.7983 | 0.00 | 0.00 | 0.00 | 92.00 |
| 7539972 | 2007.03.19 12:39 | sell | 0.20 | audusd | 0.7976 | 0.0000 | 0.7953 | 2007.03.20 04:35 | 0.7982 | 0.00 | 0.00 | -0.62 | -12.00 |
| 7531390 | 2007.03.19 05:45 | sell | 0.10 | audusd | 0.7946 | 0.0000 | 0.7923 | 2007.03.20 04:35 | 0.7981 | 0.00 | 0.00 | -0.31 | -35.00 |
| 7541242 | 2007.03.19 13:15 | buy | 0.10 | usdchf | 1.2128 | 0.0000 | 1.2151 | 2007.03.20 05:46 | 1.2151 | 0.00 | 0.00 | 0.80 | 18.93 |
| 7557185 | 2007.03.20 05:47 | sell | 0.80 | usdchf | 1.2149 | 0.0000 | 1.2126 | 2007.03.20 10:55 | 1.2126 | 0.00 | 0.00 | 0.00 | 151.74 |
| 7540407 | 2007.03.19 12:52 | sell | 0.40 | usdchf | 1.2119 | 0.0000 | 1.2096 | 2007.03.20 10:55 | 1.2126 | 0.00 | 0.00 | -4.04 | -23.09 |
| 7533969 | 2007.03.19 08:52 | sell | 0.20 | usdchf | 1.2087 | 0.0000 | 1.2064 | 2007.03.20 10:55 | 1.2127 | 0.00 | 0.00 | -2.02 | -65.97 |
| 7525019 | 2007.03.19 02:02 | sell | 0.10 | usdchf | 1.2057 | 0.0000 | 1.2034 | 2007.03.20 10:56 | 1.2126 | 0.00 | 0.00 | -1.01 | -56.90 |
| 7557004 | 2007.03.20 05:45 | sell | 0.20 | usdcad | 1.1787 | 0.0000 | 1.1764 | 2007.03.20 11:35 | 1.1764 | 0.00 | 0.00 | 0.00 | 39.10 |
| 7553384 | 2007.03.20 02:15 | sell | 0.10 | usdcad | 1.1757 | 0.0000 | 1.1734 | 2007.03.20 11:35 | 1.1764 | 0.00 | 0.00 | 0.00 | -5.95 |
| 7555748 | 2007.03.20 04:35 | buy | 0.20 | audusd | 0.7983 | 0.0000 | 0.8006 | 2007.03.20 12:34 | 0.8006 | 0.00 | 0.00 | 0.00 | 46.00 |
| 7551601 | 2007.03.20 00:07 | buy | 0.10 | audusd | 0.8013 | 0.0000 | 0.8036 | 2007.03.20 12:34 | 0.8006 | 0.00 | 0.00 | 0.00 | -7.00 |
| 7574215 | 2007.03.20 14:45 | sell | 0.10 | usdcad | 1.1699 | 0.0000 | 1.1676 | 2007.03.20 15:32 | 1.1676 | 0.00 | 0.00 | 0.00 | 19.70 |
| 7578078 | 2007.03.20 16:24 | buy | 0.80 | usdjpy | 117.14 | 0.00 | 117.29 | 2007.03.20 16:52 | 117.29 | 0.00 | 0.00 | 0.00 | 102.31 |
| 7576857 | 2007.03.20 16:02 | buy | 0.40 | usdjpy | 117.39 | 0.00 | 117.54 | 2007.03.20 16:52 | 117.27 | 0.00 | 0.00 | 0.00 | -40.93 |
| 7576003 | 2007.03.20 15:47 | buy | 0.20 | usdjpy | 117.63 | 0.00 | 117.78 | 2007.03.20 16:52 | 117.28 | 0.00 | 0.00 | 0.00 | -59.69 |
| 7555647 | 2007.03.20 04:30 | buy | 0.10 | usdjpy | 117.86 | 0.00 | 118.01 | 2007.03.20 16:52 | 117.27 | 0.00 | 0.00 | 0.00 | -50.31 |
| 7575385 | 2007.03.20 15:32 | sell | 0.10 | usdcad | 1.1671 | 0.0000 | 1.1648 | 2007.03.20 17:12 | 1.1648 | 0.00 | 0.00 | 0.00 | 19.75 |
| 7576938 | 2007.03.20 16:03 | buy | 0.20 | usdchf | 1.2113 | 0.0000 | 1.2136 | 2007.03.20 18:58 | 1.2136 | 0.00 | 0.00 | 0.00 | 37.90 |
| 7559192 | 2007.03.20 08:00 | buy | 0.10 | usdchf | 1.2144 | 0.0000 | 1.2167 | 2007.03.20 18:58 | 1.2135 | 0.00 | 0.00 | 0.00 | -7.42 |
| 7579676 | 2007.03.20 17:12 | sell | 0.10 | usdcad | 1.1643 | 0.0000 | 1.1620 | 2007.03.20 20:35 | 1.1620 | 0.00 | 0.00 | 0.00 | 19.79 |
| 7576736 | 2007.03.20 16:00 | buy | 0.10 | audusd | 0.8005 | 0.0000 | 0.8028 | 2007.03.20 21:48 | 0.8028 | 0.00 | 0.00 | 0.00 | 23.00 |
| 7574207 | 2007.03.20 14:45 | sell | 0.10 | eurusd | 1.3282 | 0.0000 | 1.3264 | 2007.03.20 23:52 | 1.3320 | 0.00 | 0.00 | 0.00 | -38.00 |
| 7527584 | 2007.03.19 04:12 | sell | 0.80 | usdjpy | 116.98 | 0.00 | 116.80 | 2007.03.20 23:52 | 117.29 | 0.00 | 0.00 | -11.06 | -211.44 |
| 7527161 | 2007.03.19 04:02 | sell | 0.40 | usdjpy | 116.76 | 0.00 | 116.58 | 2007.03.20 23:52 | 117.29 | 0.00 | 0.00 | -5.53 | -180.75 |
| 7575836 | 2007.03.20 15:45 | buy | 0.80 | usdcad | 1.1665 | 0.0000 | 1.1688 | 2007.03.20 23:52 | 1.1611 | 0.00 | 0.00 | 0.00 | -372.06 |
| 7555754 | 2007.03.20 04:35 | sell | 0.10 | audusd | 0.7975 | 0.0000 | 0.7952 | 2007.03.20 23:52 | 0.8039 | 0.00 | 0.00 | 0.00 | -64.00 |
| 7566645 | 2007.03.20 11:58 | sell | 0.20 | audusd | 0.8005 | 0.0000 | 0.7982 | 2007.03.20 23:52 | 0.8039 | 0.00 | 0.00 | 0.00 | -68.00 |
| 7572723 | 2007.03.20 14:00 | buy | 0.20 | usdcad | 1.1727 | 0.0000 | 1.1746 | 2007.03.20 23:52 | 1.1611 | 0.00 | 0.00 | 0.00 | -199.81 |
| 7526004 | 2007.03.19 03:12 | sell | 0.20 | usdjpy | 116.54 | 0.00 | 116.36 | 2007.03.20 23:52 | 117.29 | 0.00 | 0.00 | -2.77 | -127.89 |
| 7576881 | 2007.03.20 16:02 | sell | 0.20 | eurusd | 1.3304 | 0.0000 | 1.3286 | 2007.03.20 23:52 | 1.3320 | 0.00 | 0.00 | 0.00 | -32.00 |
| 7524850 | 2007.03.19 01:48 | sell | 0.10 | usdjpy | 116.33 | 0.00 | 116.15 | 2007.03.20 23:52 | 117.29 | 0.00 | 0.00 | -1.38 | -81.85 |
| 7523429 | 2007.03.19 00:15 | buy | 0.10 | usdcad | 1.1774 | 0.0000 | 1.1797 | 2007.03.20 23:52 | 1.1611 | 0.00 | 0.00 | 0.49 | -140.38 |
| 7573828 | 2007.03.20 14:29 | buy | 0.40 | usdcad | 1.1696 | 0.0000 | 1.1719 | 2007.03.20 23:52 | 1.1611 | 0.00 | 0.00 | 0.00 | -292.83 |
| 7582857 | 2007.03.20 20:35 | sell | 0.10 | usdcad | 1.1615 | 0.0000 | 1.1592 | 2007.03.20 23:52 | 1.1616 | 0.00 | 0.00 | 0.00 | -0.86 |
| 7583872 | 2007.03.20 21:48 | buy | 0.10 | audusd | 0.8031 | 0.0000 | 0.8054 | 2007.03.20 23:52 | 0.8035 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7585020 | 2007.03.20 23:45 | buy | 0.10 | eurusd | 1.3319 | 0.0000 | 1.3334 | 2007.03.20 23:52 | 1.3318 | 0.00 | 0.00 | 0.00 | -1.00 |
| 7585056 | 2007.03.20 23:52 | sell | 0.40 | audusd | 0.8035 | 0.0000 | 0.8012 | 2007.03.20 23:52 | 0.8039 | 0.00 | 0.00 | 0.00 | -16.00 |
| 7593757 | 2007.03.21 12:00 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 117.89 | 2007.03.21 15:48 | 117.89 | 0.00 | 0.00 | 0.00 | 12.72 |
| 7585315 | 2007.03.21 00:15 | sell | 0.10 | usdcad | 1.1612 | 0.0000 | 1.1589 | 2007.03.21 16:30 | 1.1589 | 0.00 | 0.00 | 0.00 | 19.85 |
| 7598425 | 2007.03.21 15:30 | buy | 0.10 | usdchf | 1.2142 | 0.0000 | 1.2165 | 2007.03.21 19:28 | 1.2165 | 0.00 | 0.00 | 0.00 | 18.91 |
| 7597582 | 2007.03.21 14:41 | buy | 0.20 | eurusd | 1.3296 | 0.0000 | 1.3311 | 2007.03.21 21:15 | 1.3311 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7598804 | 2007.03.21 15:48 | sell | 0.80 | usdjpy | 117.90 | 0.00 | 117.72 | 2007.03.21 21:15 | 117.72 | 0.00 | 0.00 | 0.00 | 122.32 |
| 7585057 | 2007.03.20 23:52 | buy | 0.10 | eurusd | 1.3319 | 0.0000 | 1.3334 | 2007.03.21 21:15 | 1.3320 | 0.00 | 0.00 | -0.65 | 1.00 |
| 7593560 | 2007.03.21 11:52 | sell | 0.40 | usdjpy | 117.68 | 0.00 | 117.50 | 2007.03.21 21:15 | 117.72 | 0.00 | 0.00 | 0.00 | -13.59 |
| 7591045 | 2007.03.21 10:11 | sell | 0.20 | usdjpy | 117.47 | 0.00 | 117.29 | 2007.03.21 21:15 | 117.63 | 0.00 | 0.00 | 0.00 | -27.20 |
| 7585335 | 2007.03.21 00:18 | sell | 0.10 | usdjpy | 117.25 | 0.00 | 117.07 | 2007.03.21 21:15 | 117.62 | 0.00 | 0.00 | 0.00 | -31.46 |
| 7604637 | 2007.03.21 21:15 | buy | 0.20 | usdjpy | 117.62 | 0.00 | 117.77 | 2007.03.21 21:18 | 117.77 | 0.00 | 0.00 | 0.00 | 25.47 |
| 7598793 | 2007.03.21 15:48 | buy | 0.10 | usdjpy | 117.92 | 0.00 | 118.07 | 2007.03.21 21:19 | 117.77 | 0.00 | 0.00 | 0.00 | -12.74 |
| 7597662 | 2007.03.21 14:45 | sell | 0.20 | usdchf | 1.2147 | 0.0000 | 1.2124 | 2007.03.21 21:21 | 1.2124 | 0.00 | 0.00 | 0.00 | 37.94 |
| 7585324 | 2007.03.21 00:16 | sell | 0.10 | usdchf | 1.2116 | 0.0000 | 1.2093 | 2007.03.21 21:21 | 1.2124 | 0.00 | 0.00 | 0.00 | -6.60 |
| 7599579 | 2007.03.21 16:30 | sell | 0.10 | usdcad | 1.1584 | 0.0000 | 1.1561 | 2007.03.21 21:21 | 1.1561 | 0.00 | 0.00 | 0.00 | 19.89 |
| 7585585 | 2007.03.21 01:00 | buy | 0.10 | audusd | 0.8033 | 0.0000 | 0.8056 | 2007.03.21 21:22 | 0.8056 | 0.00 | 0.00 | 0.00 | 23.00 |
| 7606042 | 2007.03.21 21:21 | sell | 0.10 | usdcad | 1.1556 | 0.0000 | 1.1533 | 2007.03.21 21:24 | 1.1533 | 0.00 | 0.00 | 0.00 | 19.94 |
| 7610754 | 2007.03.21 22:46 | buy | 0.10 | eurusd | 1.3380 | 0.0000 | 1.3395 | 2007.03.22 02:14 | 1.3395 | 0.00 | 0.00 | -1.95 | 15.00 |
| 7612507 | 2007.03.22 01:04 | buy | 0.20 | usdjpy | 117.41 | 0.00 | 117.56 | 2007.03.22 02:32 | 117.56 | 0.00 | 0.00 | 0.00 | 25.52 |
| 7610465 | 2007.03.21 22:15 | buy | 0.10 | usdjpy | 117.64 | 0.00 | 117.79 | 2007.03.22 02:32 | 117.56 | 0.00 | 0.00 | 3.59 | -6.81 |
| 7611936 | 2007.03.22 00:01 | sell | 0.10 | usdjpy | 117.50 | 0.00 | 117.32 | 2007.03.22 09:55 | 117.32 | 0.00 | 0.00 | 0.00 | 15.34 |
| 7600641 | 2007.03.21 17:31 | sell | 0.10 | eurusd | 1.3301 | 0.0000 | 1.3283 | 2007.03.22 10:30 | 1.3379 | 0.00 | 0.00 | 1.33 | -78.00 |
| 7604745 | 2007.03.21 21:16 | buy | 0.20 | usdchf | 1.2135 | 0.0000 | 1.2158 | 2007.03.22 10:30 | 1.2089 | 0.00 | 0.00 | 4.82 | -76.10 |
| 7605922 | 2007.03.21 21:21 | sell | 0.20 | audusd | 0.8046 | 0.0000 | 0.8023 | 2007.03.22 10:30 | 0.8069 | 0.00 | 0.00 | -1.88 | -46.00 |
| 7605983 | 2007.03.21 21:21 | sell | 0.40 | eurusd | 1.3351 | 0.0000 | 1.3333 | 2007.03.22 10:30 | 1.3379 | 0.00 | 0.00 | 5.32 | -112.00 |
| 7604601 | 2007.03.21 21:15 | sell | 0.20 | eurusd | 1.3326 | 0.0000 | 1.3308 | 2007.03.22 10:30 | 1.3379 | 0.00 | 0.00 | 2.66 | -106.00 |
| 7606164 | 2007.03.21 21:22 | buy | 0.40 | usdcad | 1.1557 | 0.0000 | 1.1580 | 2007.03.22 10:30 | 1.1561 | 0.00 | 0.00 | 1.97 | 13.84 |
| 7606630 | 2007.03.21 21:24 | sell | 0.10 | usdcad | 1.1528 | 0.0000 | 1.1505 | 2007.03.22 10:30 | 1.1566 | 0.00 | 0.00 | -0.69 | -32.85 |
| 7607186 | 2007.03.21 21:25 | buy | 0.40 | usdchf | 1.2105 | 0.0000 | 1.2128 | 2007.03.22 10:30 | 1.2089 | 0.00 | 0.00 | 9.64 | -52.94 |
| 7609431 | 2007.03.21 21:52 | sell | 0.40 | audusd | 0.8079 | 0.0000 | 0.8056 | 2007.03.22 10:30 | 0.8069 | 0.00 | 0.00 | -3.76 | 40.00 |
| 7591268 | 2007.03.21 10:16 | sell | 0.10 | audusd | 0.8014 | 0.0000 | 0.7991 | 2007.03.22 10:30 | 0.8069 | 0.00 | 0.00 | -0.94 | -55.00 |
| 7590479 | 2007.03.21 10:00 | buy | 0.10 | usdcad | 1.1619 | 0.0000 | 1.1642 | 2007.03.22 10:30 | 1.1561 | 0.00 | 0.00 | 0.49 | -50.17 |
| 7611203 | 2007.03.21 23:15 | buy | 0.10 | audusd | 0.8080 | 0.0000 | 0.8103 | 2007.03.22 10:30 | 0.8065 | 0.00 | 0.00 | 0.28 | -15.00 |
| 7611211 | 2007.03.21 23:15 | sell | 0.10 | usdchf | 1.2097 | 0.0000 | 1.2074 | 2007.03.22 10:30 | 1.2092 | 0.00 | 0.00 | -3.03 | 4.13 |
| 7603040 | 2007.03.21 19:28 | buy | 0.10 | usdchf | 1.2167 | 0.0000 | 1.2190 | 2007.03.22 10:30 | 1.2089 | 0.00 | 0.00 | 2.41 | -64.52 |
| 7601982 | 2007.03.21 18:47 | buy | 0.20 | usdcad | 1.1588 | 0.0000 | 1.1611 | 2007.03.22 10:30 | 1.1561 | 0.00 | 0.00 | 0.99 | -46.71 |
| 7613267 | 2007.03.22 02:14 | buy | 0.10 | eurusd | 1.3397 | 0.0000 | 1.3412 | 2007.03.22 10:30 | 1.3377 | 0.00 | 0.00 | 0.00 | -20.00 |
| 7613429 | 2007.03.22 02:31 | sell | 0.20 | usdcad | 1.1559 | 0.0000 | 1.1536 | 2007.03.22 10:30 | 1.1566 | 0.00 | 0.00 | 0.00 | -12.10 |
| 7619717 | 2007.03.22 10:00 | sell | 0.10 | usdjpy | 117.27 | 0.00 | 117.09 | 2007.03.22 10:30 | 117.36 | 0.00 | 0.00 | 0.00 | -7.67 |
| 7620175 | 2007.03.22 10:12 | buy | 0.20 | eurusd | 1.3373 | 0.0000 | 1.3388 | 2007.03.22 10:30 | 1.3377 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7620190 | 2007.03.22 10:12 | sell | 0.80 | eurusd | 1.3373 | 0.0000 | 1.3355 | 2007.03.22 10:30 | 1.3379 | 0.00 | 0.00 | 0.00 | -48.00 |
| 7621012 | 2007.03.22 10:45 | sell | 0.10 | eurusd | 1.3376 | 0.0000 | 1.3358 | 2007.03.22 12:49 | 1.3358 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7625442 | 2007.03.22 13:17 | sell | 0.40 | usdjpy | 117.73 | 0.00 | 117.55 | 2007.03.22 15:16 | 117.55 | 0.00 | 0.00 | 0.00 | 61.25 |
| 7622153 | 2007.03.22 11:51 | sell | 0.20 | usdjpy | 117.51 | 0.00 | 117.33 | 2007.03.22 15:16 | 117.55 | 0.00 | 0.00 | 0.00 | -6.81 |
| 7621247 | 2007.03.22 11:00 | sell | 0.10 | usdjpy | 117.29 | 0.00 | 117.11 | 2007.03.22 15:16 | 117.56 | 0.00 | 0.00 | 0.00 | -22.97 |
| 7627290 | 2007.03.22 14:31 | buy | 0.10 | usdjpy | 117.74 | 0.00 | 117.89 | 2007.03.22 15:41 | 117.87 | 0.00 | 0.00 | 0.00 | 11.03 |
| 7625374 | 2007.03.22 13:15 | buy | 0.10 | usdcad | 1.1581 | 0.0000 | 1.1604 | 2007.03.22 15:41 | 1.1562 | 0.00 | 0.00 | 0.00 | -16.43 |
| 7624800 | 2007.03.22 13:00 | buy | 0.10 | usdchf | 1.2109 | 0.0000 | 1.2132 | 2007.03.22 15:41 | 1.2125 | 0.00 | 0.00 | 0.00 | 13.20 |
| 7624266 | 2007.03.22 12:49 | sell | 0.10 | eurusd | 1.3356 | 0.0000 | 1.3338 | 2007.03.22 15:41 | 1.3350 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7621236 | 2007.03.22 11:00 | sell | 0.10 | audusd | 0.8063 | 0.0000 | 0.8040 | 2007.03.22 15:41 | 0.8072 | 0.00 | 0.00 | 0.00 | -9.00 |
| 7629058 | 2007.03.22 15:41 | buy | 0.10 | usdcad | 1.1568 | 0.0000 | 1.1591 | 2007.03.22 17:47 | 1.1591 | 0.00 | 0.00 | 0.00 | 19.84 |
| 7632145 | 2007.03.22 17:47 | buy | 0.10 | usdcad | 1.1595 | 0.0000 | 1.1618 | 2007.03.22 18:07 | 1.1583 | 0.00 | 0.00 | 0.00 | -10.36 |
| 7631456 | 2007.03.22 17:10 | buy | 0.20 | usdchf | 1.2101 | 0.0000 | 1.2124 | 2007.03.22 18:07 | 1.2123 | 0.00 | 0.00 | 0.00 | 36.29 |
| 7631089 | 2007.03.22 17:01 | sell | 0.20 | eurusd | 1.3366 | 0.0000 | 1.3348 | 2007.03.22 18:07 | 1.3356 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7629798 | 2007.03.22 16:00 | buy | 0.10 | usdjpy | 117.83 | 0.00 | 117.98 | 2007.03.22 18:07 | 117.66 | 0.00 | 0.00 | 0.00 | -14.45 |
| 7629049 | 2007.03.22 15:41 | buy | 0.10 | usdchf | 1.2131 | 0.0000 | 1.2154 | 2007.03.22 18:07 | 1.2120 | 0.00 | 0.00 | 0.00 | -9.08 |
| 7629081 | 2007.03.22 15:41 | sell | 0.10 | eurusd | 1.3344 | 0.0000 | 1.3326 | 2007.03.22 18:07 | 1.3358 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7632530 | 2007.03.22 18:08 | buy | 0.10 | usdchf | 1.2121 | 0.0000 | 1.2144 | 2007.03.22 18:13 | 1.2121 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7632519 | 2007.03.22 18:07 | buy | 0.10 | usdjpy | 117.69 | 0.00 | 117.84 | 2007.03.22 18:13 | 117.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7632521 | 2007.03.22 18:07 | sell | 0.10 | eurusd | 1.3357 | 0.0000 | 1.3339 | 2007.03.22 18:13 | 1.3352 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7632788 | 2007.03.22 18:15 | buy | 0.10 | usdjpy | 117.73 | 0.00 | 117.88 | 2007.03.22 19:07 | 117.88 | 0.00 | 0.00 | 0.00 | 12.72 |
| 7632737 | 2007.03.22 18:13 | buy | 0.10 | usdchf | 1.2124 | 0.0000 | 1.2147 | 2007.03.22 19:30 | 1.2130 | 0.00 | 0.00 | 0.00 | 4.95 |
| 7632730 | 2007.03.22 18:13 | sell | 0.10 | eurusd | 1.3352 | 0.0000 | 1.3334 | 2007.03.22 19:30 | 1.3351 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7633730 | 2007.03.22 19:30 | sell | 0.10 | eurusd | 1.3350 | 0.0000 | 1.3332 | 2007.03.22 19:31 | 1.3346 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7633726 | 2007.03.22 19:30 | buy | 0.10 | usdchf | 1.2132 | 0.0000 | 1.2155 | 2007.03.22 19:31 | 1.2134 | 0.00 | 0.00 | 0.00 | 1.65 |
| 7633952 | 2007.03.22 19:31 | buy | 0.10 | usdchf | 1.2138 | 0.0000 | 1.2161 | 2007.03.22 19:31 | 1.2140 | 0.00 | 0.00 | 0.00 | 1.65 |
| 7633975 | 2007.03.22 19:31 | sell | 0.10 | eurusd | 1.3342 | 0.0000 | 1.3324 | 2007.03.22 19:31 | 1.3339 | 0.00 | 0.00 | 0.00 | 3.00 |
| 7634152 | 2007.03.22 19:32 | sell | 0.10 | eurusd | 1.3336 | 0.0000 | 1.3318 | 2007.03.22 19:42 | 1.3335 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7634134 | 2007.03.22 19:32 | buy | 0.10 | usdchf | 1.2144 | 0.0000 | 1.2167 | 2007.03.22 19:42 | 1.2153 | 0.00 | 0.00 | 0.00 | 7.41 |
| 7634732 | 2007.03.22 19:42 | sell | 0.10 | eurusd | 1.3336 | 0.0000 | 1.3318 | 2007.03.22 19:43 | 1.3334 | 0.00 | 0.00 | 0.00 | 2.00 |
| 7634724 | 2007.03.22 19:42 | buy | 0.10 | usdchf | 1.2153 | 0.0000 | 1.2176 | 2007.03.22 19:43 | 1.2157 | 0.00 | 0.00 | 0.00 | 3.29 |
| 7634900 | 2007.03.22 19:43 | sell | 0.10 | eurusd | 1.3328 | 0.0000 | 1.3310 | 2007.03.22 20:15 | 1.3323 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7634841 | 2007.03.22 19:43 | buy | 0.10 | usdchf | 1.2165 | 0.0000 | 1.2188 | 2007.03.22 20:15 | 1.2173 | 0.00 | 0.00 | 0.00 | 6.57 |
| 7636077 | 2007.03.22 20:15 | sell | 0.10 | eurusd | 1.3320 | 0.0000 | 1.3302 | 2007.03.22 20:16 | 1.3315 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7640922 | 2007.03.23 03:48 | buy | 0.20 | usdjpy | 117.97 | 0.00 | 118.12 | 2007.03.23 06:47 | 118.12 | 0.00 | 0.00 | 0.00 | 25.40 |
| 7637407 | 2007.03.22 21:15 | buy | 0.10 | usdjpy | 118.20 | 0.00 | 118.35 | 2007.03.23 06:47 | 118.12 | 0.00 | 0.00 | 1.20 | -6.77 |
| 7637869 | 2007.03.22 21:44 | buy | 0.20 | usdchf | 1.2144 | 0.0000 | 1.2167 | 2007.03.23 06:56 | 1.2155 | 0.00 | 0.00 | 1.61 | 18.10 |
| 7642760 | 2007.03.23 06:47 | buy | 0.10 | usdjpy | 118.14 | 0.00 | 118.29 | 2007.03.23 06:56 | 118.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7636812 | 2007.03.22 20:30 | buy | 0.10 | usdchf | 1.2174 | 0.0000 | 1.2197 | 2007.03.23 06:56 | 1.2155 | 0.00 | 0.00 | 0.80 | -15.63 |
| 7637422 | 2007.03.22 21:16 | buy | 0.10 | usdcad | 1.1586 | 0.0000 | 1.1609 | 2007.03.23 06:56 | 1.1558 | 0.00 | 0.00 | 1.61 | -24.23 |
| 7638339 | 2007.03.22 22:29 | sell | 0.20 | eurusd | 1.3335 | 0.0000 | 1.3317 | 2007.03.23 06:56 | 1.3320 | 0.00 | 0.00 | 0.88 | 30.00 |
| 7636361 | 2007.03.22 20:16 | sell | 0.10 | eurusd | 1.3313 | 0.0000 | 1.3295 | 2007.03.23 06:56 | 1.3320 | 0.00 | 0.00 | 0.44 | -7.00 |
| 7653037 | 2007.03.23 14:15 | sell | 0.10 | usdjpy | 117.72 | 0.00 | 117.54 | 2007.03.23 15:44 | 117.54 | 0.00 | 0.00 | 0.00 | 15.31 |
| 7655243 | 2007.03.23 15:35 | sell | 0.20 | eurusd | 1.3342 | 0.0000 | 1.3324 | 2007.03.23 16:49 | 1.3324 | 0.00 | 0.00 | 0.00 | 36.00 |
| 7642990 | 2007.03.23 07:00 | sell | 0.10 | eurusd | 1.3320 | 0.0000 | 1.3302 | 2007.03.23 16:49 | 1.3324 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7655930 | 2007.03.23 15:57 | buy | 0.80 | usdjpy | 117.46 | 0.00 | 117.61 | 2007.03.23 17:00 | 117.61 | 0.00 | 0.00 | 0.00 | 102.03 |
| 7648300 | 2007.03.23 12:09 | buy | 0.40 | usdjpy | 117.71 | 0.00 | 117.86 | 2007.03.23 17:00 | 117.62 | 0.00 | 0.00 | 0.00 | -30.61 |
| 7646404 | 2007.03.23 11:01 | buy | 0.20 | usdjpy | 117.94 | 0.00 | 118.09 | 2007.03.23 17:00 | 117.67 | 0.00 | 0.00 | 0.00 | -45.89 |
| 7642950 | 2007.03.23 06:57 | buy | 0.10 | usdjpy | 118.17 | 0.00 | 118.32 | 2007.03.23 17:00 | 117.65 | 0.00 | 0.00 | 0.00 | -44.20 |
| 7655535 | 2007.03.23 15:44 | sell | 0.10 | usdjpy | 117.51 | 0.00 | 117.33 | 2007.03.23 17:02 | 117.69 | 0.00 | 0.00 | 0.00 | -15.29 |
| 7657234 | 2007.03.23 17:00 | buy | 0.10 | audusd | 0.8080 | 0.0000 | 0.8103 | 2007.03.23 17:02 | 0.8074 | 0.00 | 0.00 | 0.00 | -6.00 |
| 7654324 | 2007.03.23 15:17 | buy | 0.20 | usdchf | 1.2128 | 0.0000 | 1.2151 | 2007.03.23 17:02 | 1.2149 | 0.00 | 0.00 | 0.00 | 34.57 |
| 7642959 | 2007.03.23 06:57 | buy | 0.10 | usdchf | 1.2159 | 0.0000 | 1.2182 | 2007.03.23 17:02 | 1.2149 | 0.00 | 0.00 | 0.00 | -8.23 |
| 7659502 | 2007.03.23 17:39 | buy | 0.20 | audusd | 0.8047 | 0.0000 | 0.8070 | 2007.03.23 18:24 | 0.8056 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7658879 | 2007.03.23 17:22 | sell | 0.20 | usdjpy | 117.89 | 0.00 | 117.71 | 2007.03.23 18:24 | 117.79 | 0.00 | 0.00 | 0.00 | 16.98 |
| 7657702 | 2007.03.23 17:02 | buy | 0.10 | audusd | 0.8077 | 0.0000 | 0.8100 | 2007.03.23 18:24 | 0.8056 | 0.00 | 0.00 | 0.00 | -21.00 |
| 7657697 | 2007.03.23 17:02 | sell | 0.10 | usdjpy | 117.67 | 0.00 | 117.49 | 2007.03.23 18:24 | 117.79 | 0.00 | 0.00 | 0.00 | -10.19 |
| 7662198 | 2007.03.23 19:15 | buy | 0.10 | usdchf | 1.2165 | 0.0000 | 1.2188 | 2007.03.23 21:02 | 1.2188 | 0.00 | 0.00 | 0.00 | 18.87 |
| 7661129 | 2007.03.23 18:24 | sell | 0.10 | usdjpy | 117.77 | 0.00 | 117.59 | 2007.03.23 21:29 | 117.98 | 0.00 | 0.00 | 0.00 | -17.80 |
| 7661148 | 2007.03.23 18:25 | buy | 0.10 | audusd | 0.8060 | 0.0000 | 0.8083 | 2007.03.23 21:29 | 0.8048 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7662203 | 2007.03.23 19:15 | sell | 0.10 | audusd | 0.8061 | 0.0000 | 0.8038 | 2007.03.23 21:29 | 0.8052 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7662728 | 2007.03.23 19:54 | sell | 0.20 | usdjpy | 117.98 | 0.00 | 117.80 | 2007.03.23 21:29 | 117.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7662830 | 2007.03.23 20:00 | buy | 0.10 | usdcad | 1.1610 | 0.0000 | 1.1633 | 2007.03.23 21:29 | 1.1604 | 0.00 | 0.00 | 0.00 | -5.17 |
| 7664971 | 2007.03.23 21:02 | buy | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2214 | 2007.03.23 21:29 | 1.2181 | 0.00 | 0.00 | 0.00 | -8.21 |
| 7661502 | 2007.03.23 18:45 | sell | 0.10 | eurusd | 1.3295 | 0.0000 | 1.3277 | 2007.03.23 21:29 | 1.3292 | 0.00 | 0.00 | 0.00 | 3.00 |
| |
0.00 |
0.00 |
3.37 |
-1 621.48 |
| Closed P/L: |
-1 618.11 |
| 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: |
-1 618.11 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 381.89 |
Equity: |
3 381.89 |
Free Margin: |
3 381.89 |
| |
| Details: |
 |
| Gross Profit: |
1 907.71 |
Gross Loss: |
3 525.82 |
Total Net Profit: |
-1 618.11 |
| Profit Factor: |
0.54 |
Expected Payoff: |
-9.99 |
|
| Absolute Drawdown: |
1 816.44 |
Maximal Drawdown: |
2 349.02 (42.46%) |
Relative Drawdown: |
42.46% (2 349.02) |
| |
| Total Trades: |
162 |
Short Positions (won %): |
75 (48.00%) |
Long Positions (won %): |
87 (55.17%) |
| Profit Trades (% of total): |
84 (51.85%) |
Loss trades (% of total): |
78 (48.15%) |
| Largest |
profit trade: |
151.74 |
loss trade: |
-372.06 |
| Average |
profit trade: |
22.71 |
loss trade: |
-45.20 |
| Maximum |
consecutive wins ($): |
18 (89.64) |
consecutive losses ($): |
13 (-1 830.12) |
| Maximal |
consecutive profit (count): |
204.15 (6) |
consecutive loss (count): |
-1 830.12 (13) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |