| Account: 1421062 |
Name: EBay Clone Reverse Trading True |
Currency: USD |
2007 April 6, 18:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29849780 | 2007.04.01 06:36 | balance | Deposit | 10 000.00 |
| 29850361 | 2007.04.01 22:00 | buy | 0.01 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | -2.40 |
| 29850520 | 2007.04.01 22:00 | buy | 0.01 | usdjpy | 117.54 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.66 | 0.00 | 0.00 | 0.00 | 1.02 |
| 29850635 | 2007.04.01 22:00 | buy | 0.01 | gbpusd | 1.9698 | 0.0000 | 0.0000 | 2007.04.02 05:29 | 1.9692 | 0.00 | 0.00 | 0.00 | -0.60 |
| 29850758 | 2007.04.01 22:00 | sell | 0.01 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.04.02 05:29 | 1.9697 | 0.00 | 0.00 | 0.00 | -0.70 |
| 29850942 | 2007.04.01 22:00 | sell | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3356 | 0.00 | 0.00 | 0.00 | 1.40 |
| 29851063 | 2007.04.01 22:00 | sell | 0.01 | usdjpy | 117.46 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.70 | 0.00 | 0.00 | 0.00 | -2.04 |
| 29853031 | 2007.04.01 22:04 | buy | 0.01 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2145 | 0.00 | 0.00 | 0.00 | 0.58 |
| 29853222 | 2007.04.01 22:04 | sell | 0.01 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2150 | 0.00 | 0.00 | 0.00 | -1.81 |
| 29859208 | 2007.04.01 22:39 | sell | 0.02 | usdjpy | 117.66 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.71 | 0.00 | 0.00 | 0.00 | -0.85 |
| 29861232 | 2007.04.01 22:56 | buy | 0.02 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29861591 | 2007.04.01 22:57 | sell | 0.02 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29862203 | 2007.04.01 23:02 | buy | 0.02 | gbpusd | 1.9678 | 0.0000 | 0.0000 | 2007.04.02 05:29 | 1.9692 | 0.00 | 0.00 | 0.00 | 2.80 |
| 29868379 | 2007.04.01 23:50 | sell | 0.04 | usdjpy | 117.86 | 0.00 | 0.00 | 2007.04.01 23:51 | 117.70 | 0.00 | 0.00 | 0.00 | 5.44 |
| 29868990 | 2007.04.01 23:51 | buy | 0.01 | usdjpy | 117.71 | 0.00 | 0.00 | 2007.04.02 01:19 | 117.79 | 0.00 | 0.00 | 0.00 | 0.68 |
| 29869019 | 2007.04.01 23:51 | sell | 0.01 | usdjpy | 117.69 | 0.00 | 0.00 | 2007.04.02 01:20 | 117.83 | 0.00 | 0.00 | 0.00 | -1.19 |
| 29873059 | 2007.04.02 00:10 | sell | 0.02 | usdjpy | 117.89 | 0.00 | 0.00 | 2007.04.02 01:19 | 117.82 | 0.00 | 0.00 | 0.00 | 1.19 |
| 29879476 | 2007.04.02 00:32 | buy | 0.04 | eurusd | 1.3337 | 0.0000 | 0.0000 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | 6.80 |
| 29879525 | 2007.04.02 00:32 | sell | 0.04 | usdchf | 1.2169 | 0.0000 | 0.0000 | 2007.04.02 04:38 | 1.2149 | 0.00 | 0.00 | 0.00 | 6.58 |
| 29886572 | 2007.04.02 01:20 | buy | 0.01 | usdjpy | 117.83 | 0.00 | 0.00 | 2007.04.02 07:57 | 117.72 | 0.00 | 0.00 | 0.00 | -0.93 |
| 29886578 | 2007.04.02 01:20 | sell | 0.01 | usdjpy | 117.79 | 0.00 | 0.00 | 2007.04.02 07:57 | 117.76 | 0.00 | 0.00 | 0.00 | 0.25 |
| 29902622 | 2007.04.02 03:50 | buy | 0.01 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2007.04.02 13:45 | 1.3365 | 0.00 | 0.00 | 0.00 | 1.10 |
| 29902641 | 2007.04.02 03:50 | sell | 0.01 | eurusd | 1.3353 | 0.0000 | 0.0000 | 2007.04.02 13:46 | 1.3368 | 0.00 | 0.00 | 0.00 | -1.50 |
| 29908897 | 2007.04.02 04:38 | buy | 0.01 | usdchf | 1.2148 | 0.0000 | 0.0000 | 2007.04.02 14:33 | 1.2138 | 0.00 | 0.00 | 0.00 | -0.82 |
| 29908898 | 2007.04.02 04:38 | sell | 0.01 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.04.02 14:33 | 1.2144 | 0.00 | 0.00 | 0.00 | 0.08 |
| 29915179 | 2007.04.02 05:30 | buy | 0.01 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2007.04.02 06:54 | 1.9697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29915211 | 2007.04.02 05:30 | sell | 0.01 | gbpusd | 1.9692 | 0.0000 | 0.0000 | 2007.04.02 06:54 | 1.9700 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29919742 | 2007.04.02 06:06 | buy | 0.02 | usdjpy | 117.63 | 0.00 | 0.00 | 2007.04.02 07:57 | 117.72 | 0.00 | 0.00 | 0.00 | 1.53 |
| 29924201 | 2007.04.02 06:34 | sell | 0.02 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.02 06:54 | 1.9701 | 0.00 | 0.00 | 0.00 | 2.20 |
| 29928813 | 2007.04.02 06:54 | buy | 0.01 | gbpusd | 1.9701 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9716 | 0.00 | 0.00 | 0.00 | 1.50 |
| 29928818 | 2007.04.02 06:54 | sell | 0.01 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9721 | 0.00 | 0.00 | 0.00 | -2.50 |
| 29933430 | 2007.04.02 07:19 | sell | 0.02 | gbpusd | 1.9716 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9720 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29938235 | 2007.04.02 07:36 | sell | 0.04 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2007.04.02 07:56 | 1.9723 | 0.00 | 0.00 | 0.00 | 5.20 |
| 29941894 | 2007.04.02 07:56 | buy | 0.01 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9772 | 0.00 | 0.00 | 0.00 | 5.10 |
| 29941925 | 2007.04.02 07:56 | sell | 0.01 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9776 | 0.00 | 0.00 | 0.00 | -5.80 |
| 29942063 | 2007.04.02 07:57 | buy | 0.01 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.04.02 14:19 | 117.64 | 0.00 | 0.00 | 0.00 | -1.02 |
| 29942076 | 2007.04.02 07:57 | sell | 0.01 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.02 14:19 | 117.66 | 0.00 | 0.00 | 0.00 | 0.68 |
| 29964789 | 2007.04.02 11:11 | sell | 0.02 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9776 | 0.00 | 0.00 | 0.01 | -7.60 |
| 29970545 | 2007.04.02 11:49 | sell | 0.04 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9777 | 0.00 | 0.00 | 0.01 | -7.60 |
| 29974998 | 2007.04.02 12:06 | sell | 0.08 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9777 | 0.00 | 0.00 | 0.02 | 1.60 |
| 29984153 | 2007.04.02 12:52 | sell | 0.02 | eurusd | 1.3373 | 0.0000 | 0.0000 | 2007.04.02 13:45 | 1.3367 | 0.00 | 0.00 | 0.00 | 1.20 |
| 29994376 | 2007.04.02 13:46 | buy | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.04 07:29 | 1.3344 | 0.00 | 0.00 | -0.12 | -2.60 |
| 29994382 | 2007.04.02 13:46 | sell | 0.01 | eurusd | 1.3367 | 0.0000 | 0.0000 | 2007.04.04 07:29 | 1.3344 | 0.00 | 0.00 | 0.10 | 2.30 |
| 30001348 | 2007.04.02 14:08 | buy | 0.02 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.04.02 14:33 | 1.2139 | 0.00 | 0.00 | 0.00 | 1.81 |
| 30003231 | 2007.04.02 14:15 | sell | 0.16 | gbpusd | 1.9799 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9776 | 0.00 | 0.00 | 0.05 | 36.80 |
| 30003335 | 2007.04.02 14:16 | buy | 0.02 | usdjpy | 117.56 | 0.00 | 0.00 | 2007.04.02 14:19 | 117.64 | 0.00 | 0.00 | 0.00 | 1.36 |
| 30004321 | 2007.04.02 14:19 | buy | 0.01 | usdjpy | 117.66 | 0.00 | 0.00 | 2007.04.03 01:02 | 117.71 | 0.00 | 0.00 | 0.14 | 0.42 |
| 30004327 | 2007.04.02 14:19 | sell | 0.01 | usdjpy | 117.62 | 0.00 | 0.00 | 2007.04.03 01:02 | 117.74 | 0.00 | 0.00 | -0.14 | -1.02 |
| 30007945 | 2007.04.02 14:34 | buy | 0.01 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2184 | 0.00 | 0.00 | 0.18 | 3.37 |
| 30007968 | 2007.04.02 14:34 | sell | 0.01 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -0.18 | -4.10 |
| 30047070 | 2007.04.02 19:10 | sell | 0.02 | usdjpy | 117.83 | 0.00 | 0.00 | 2007.04.03 01:02 | 117.75 | 0.00 | 0.00 | -0.29 | 1.36 |
| 30077821 | 2007.04.03 01:04 | buy | 0.01 | usdjpy | 117.76 | 0.00 | 0.00 | 2007.04.06 18:33 | 119.32 | 0.00 | 0.00 | 0.69 | 13.07 |
| 30077836 | 2007.04.03 01:04 | sell | 0.01 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -0.71 | -13.57 |
| 30087800 | 2007.04.03 03:42 | sell | 0.02 | usdjpy | 117.94 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -1.44 | -23.79 |
| 30101805 | 2007.04.03 05:23 | sell | 0.04 | usdjpy | 118.14 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -2.86 | -40.88 |
| 30103415 | 2007.04.03 05:33 | sell | 0.02 | usdchf | 1.2158 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -0.19 | -4.92 |
| 30131235 | 2007.04.03 07:29 | sell | 0.32 | gbpusd | 1.9819 | 0.0000 | 0.0000 | 2007.04.03 09:07 | 1.9777 | 0.00 | 0.00 | 0.00 | 134.40 |
| 30133785 | 2007.04.03 07:42 | sell | 0.08 | usdjpy | 118.36 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -5.71 | -67.02 |
| 30152064 | 2007.04.03 09:06 | sell | 0.04 | usdchf | 1.2180 | 0.0000 | 0.0000 | 2007.04.04 10:31 | 1.2187 | 0.00 | 0.00 | -0.38 | -2.30 |
| 30152684 | 2007.04.03 09:08 | buy | 0.01 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2007.04.03 09:33 | 1.9767 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30152730 | 2007.04.03 09:08 | sell | 0.01 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2007.04.03 09:33 | 1.9770 | 0.00 | 0.00 | 0.00 | 0.40 |
| 30154487 | 2007.04.03 09:11 | sell | 0.16 | usdjpy | 118.56 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -11.44 | -107.24 |
| 30156354 | 2007.04.03 09:14 | buy | 0.02 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.03 09:33 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30160486 | 2007.04.03 09:33 | buy | 0.01 | gbpusd | 1.9770 | 0.0000 | 0.0000 | 2007.04.03 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | -0.90 |
| 30160513 | 2007.04.03 09:33 | sell | 0.01 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.04.03 11:59 | 1.9769 | 0.00 | 0.00 | 0.00 | -0.20 |
| 30169899 | 2007.04.03 10:37 | buy | 0.02 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.04.03 11:59 | 1.9761 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30181771 | 2007.04.03 11:59 | buy | 0.01 | gbpusd | 1.9769 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9745 | 0.00 | 0.00 | 0.00 | -2.40 |
| 30181799 | 2007.04.03 11:59 | sell | 0.01 | gbpusd | 1.9766 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9749 | 0.00 | 0.00 | 0.00 | 1.70 |
| 30185919 | 2007.04.03 12:21 | sell | 0.32 | usdjpy | 118.76 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -22.89 | -160.86 |
| 30236931 | 2007.04.03 17:33 | sell | 0.08 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -0.75 | 9.85 |
| 30237573 | 2007.04.03 17:35 | buy | 0.02 | eurusd | 1.3350 | 0.0000 | 0.0000 | 2007.04.04 07:29 | 1.3343 | 0.00 | 0.00 | -0.12 | -1.40 |
| 30241022 | 2007.04.03 17:49 | buy | 0.02 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9746 | 0.00 | 0.00 | -0.01 | -0.60 |
| 30243176 | 2007.04.03 17:57 | sell | 0.16 | usdchf | 1.2223 | 0.0000 | 0.0000 | 2007.04.04 10:30 | 1.2188 | 0.00 | 0.00 | -1.50 | 45.95 |
| 30243457 | 2007.04.03 17:58 | buy | 0.04 | eurusd | 1.3330 | 0.0000 | 0.0000 | 2007.04.04 07:30 | 1.3343 | 0.00 | 0.00 | -0.24 | 5.20 |
| 30261817 | 2007.04.03 20:09 | sell | 0.64 | usdjpy | 118.97 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | -45.76 | -209.12 |
| 30301603 | 2007.04.04 01:57 | buy | 0.04 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.04.04 04:23 | 1.9744 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30319090 | 2007.04.04 04:24 | buy | 0.01 | gbpusd | 1.9748 | 0.0000 | 0.0000 | 2007.04.04 07:56 | 1.9751 | 0.00 | 0.00 | 0.00 | 0.30 |
| 30319131 | 2007.04.04 04:25 | sell | 0.01 | gbpusd | 1.9745 | 0.0000 | 0.0000 | 2007.04.04 07:57 | 1.9756 | 0.00 | 0.00 | 0.00 | -1.10 |
| 30340442 | 2007.04.04 07:31 | buy | 0.01 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.3357 | 0.00 | 0.00 | 0.00 | 1.10 |
| 30340593 | 2007.04.04 07:31 | sell | 0.01 | eurusd | 1.3345 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.3360 | 0.00 | 0.00 | 0.00 | -1.50 |
| 30342043 | 2007.04.04 07:37 | sell | 0.02 | gbpusd | 1.9765 | 0.0000 | 0.0000 | 2007.04.04 07:56 | 1.9755 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30344683 | 2007.04.04 07:57 | buy | 0.01 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 2007.04.04 14:19 | 1.9745 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30344707 | 2007.04.04 07:58 | sell | 0.01 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.04.04 14:19 | 1.9752 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30358740 | 2007.04.04 10:26 | sell | 0.02 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2007.04.04 10:59 | 1.3359 | 0.00 | 0.00 | 0.00 | 1.20 |
| 30359874 | 2007.04.04 10:31 | buy | 0.01 | usdchf | 1.2187 | 0.0000 | 0.0000 | 2007.04.04 13:03 | 1.2191 | 0.00 | 0.00 | 0.00 | 0.33 |
| 30359906 | 2007.04.04 10:31 | sell | 0.01 | usdchf | 1.2184 | 0.0000 | 0.0000 | 2007.04.04 13:03 | 1.2197 | 0.00 | 0.00 | 0.00 | -1.07 |
| 30362689 | 2007.04.04 10:59 | buy | 0.01 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2007.04.04 14:53 | 1.3370 | 0.00 | 0.00 | 0.00 | 1.30 |
| 30362730 | 2007.04.04 10:59 | sell | 0.01 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2007.04.04 14:53 | 1.3370 | 0.00 | 0.00 | 0.00 | -1.50 |
| 30363158 | 2007.04.04 11:00 | sell | 0.02 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.04.04 13:03 | 1.2195 | 0.00 | 0.00 | 0.00 | 1.64 |
| 30363282 | 2007.04.04 11:00 | buy | 0.02 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.04.04 14:19 | 1.9747 | 0.00 | 0.00 | 0.00 | 2.40 |
| 30380562 | 2007.04.04 13:03 | buy | 0.01 | usdchf | 1.2196 | 0.0000 | 0.0000 | 2007.04.06 04:58 | 1.2162 | 0.00 | 0.00 | 0.36 | -2.80 |
| 30380564 | 2007.04.04 13:03 | sell | 0.01 | usdchf | 1.2193 | 0.0000 | 0.0000 | 2007.04.06 04:59 | 1.2165 | 0.00 | 0.00 | -0.37 | 2.30 |
| 30389673 | 2007.04.04 14:20 | buy | 0.01 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.04.04 15:59 | 1.9757 | 0.00 | 0.00 | 0.00 | 0.40 |
| 30389686 | 2007.04.04 14:20 | sell | 0.01 | gbpusd | 1.9750 | 0.0000 | 0.0000 | 2007.04.04 15:59 | 1.9760 | 0.00 | 0.00 | 0.00 | -1.00 |
| 30393251 | 2007.04.04 14:39 | sell | 0.02 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2007.04.04 14:53 | 1.3372 | 0.00 | 0.00 | 0.00 | 1.40 |
| 30396242 | 2007.04.04 14:54 | buy | 0.01 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2007.04.06 12:34 | 1.3375 | 0.00 | 0.00 | -0.24 | 0.40 |
| 30396280 | 2007.04.04 14:55 | sell | 0.01 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3385 | 0.00 | 0.00 | 0.21 | -1.50 |
| 30396789 | 2007.04.04 14:59 | sell | 0.02 | gbpusd | 1.9771 | 0.0000 | 0.0000 | 2007.04.04 15:59 | 1.9761 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30403158 | 2007.04.04 15:59 | buy | 0.01 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.05 06:37 | 1.9749 | 0.00 | 0.00 | -0.01 | -0.90 |
| 30403216 | 2007.04.04 16:00 | sell | 0.01 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2007.04.05 06:37 | 1.9752 | 0.00 | 0.00 | 0.01 | 0.10 |
| 30464499 | 2007.04.05 06:15 | buy | 0.02 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.05 06:37 | 1.9749 | 0.00 | 0.00 | 0.00 | 2.20 |
| 30467257 | 2007.04.05 06:37 | buy | 0.01 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9717 | 0.00 | 0.00 | 0.00 | -3.70 |
| 30467263 | 2007.04.05 06:37 | sell | 0.01 | gbpusd | 1.9749 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9721 | 0.00 | 0.00 | 0.00 | 2.80 |
| 30486862 | 2007.04.05 08:50 | buy | 0.02 | gbpusd | 1.9734 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9716 | 0.00 | 0.00 | 0.00 | -3.60 |
| 30503268 | 2007.04.05 10:58 | buy | 0.04 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9717 | 0.00 | 0.00 | 0.00 | 3.60 |
| 30505071 | 2007.04.05 11:01 | buy | 0.08 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2007.04.05 11:03 | 1.9720 | 0.00 | 0.00 | 0.00 | 25.60 |
| 30507246 | 2007.04.05 11:03 | buy | 0.01 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.04.05 11:41 | 1.9717 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30507281 | 2007.04.05 11:03 | sell | 0.01 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.05 11:41 | 1.9718 | 0.00 | 0.00 | 0.00 | -0.60 |
| 30512754 | 2007.04.05 11:20 | sell | 0.02 | gbpusd | 1.9733 | 0.0000 | 0.0000 | 2007.04.05 11:41 | 1.9720 | 0.00 | 0.00 | 0.00 | 2.60 |
| 30517137 | 2007.04.05 11:41 | buy | 0.01 | gbpusd | 1.9718 | 0.0000 | 0.0000 | 2007.04.05 13:12 | 1.9692 | 0.00 | 0.00 | 0.00 | -2.60 |
| 30517181 | 2007.04.05 11:41 | sell | 0.01 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2007.04.05 13:14 | 1.9703 | 0.00 | 0.00 | 0.00 | 1.10 |
| 30521256 | 2007.04.05 12:00 | buy | 0.02 | gbpusd | 1.9698 | 0.0000 | 0.0000 | 2007.04.05 13:13 | 1.9692 | 0.00 | 0.00 | 0.00 | -1.20 |
| 30529502 | 2007.04.05 12:33 | buy | 0.04 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 2007.04.05 13:14 | 1.9699 | 0.00 | 0.00 | 0.00 | 9.20 |
| 30535356 | 2007.04.05 13:09 | sell | 0.02 | eurusd | 1.3391 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3384 | 0.00 | 0.00 | 0.11 | 1.40 |
| 30536387 | 2007.04.05 13:11 | buy | 0.02 | usdchf | 1.2170 | 0.0000 | 0.0000 | 2007.04.06 04:58 | 1.2162 | 0.00 | 0.00 | 0.18 | -1.32 |
| 30537989 | 2007.04.05 13:14 | buy | 0.01 | gbpusd | 1.9703 | 0.0000 | 0.0000 | 2007.04.05 15:52 | 1.9706 | 0.00 | 0.00 | 0.00 | 0.30 |
| 30538077 | 2007.04.05 13:14 | sell | 0.01 | gbpusd | 1.9700 | 0.0000 | 0.0000 | 2007.04.05 15:52 | 1.9711 | 0.00 | 0.00 | 0.00 | -1.10 |
| 30540707 | 2007.04.05 13:22 | sell | 0.04 | eurusd | 1.3412 | 0.0000 | 0.0000 | 2007.04.06 12:34 | 1.3380 | 0.00 | 0.00 | 0.22 | 12.80 |
| 30541463 | 2007.04.05 13:23 | buy | 0.04 | usdchf | 1.2143 | 0.0000 | 0.0000 | 2007.04.06 04:59 | 1.2161 | 0.00 | 0.00 | 0.36 | 5.92 |
| 30541748 | 2007.04.05 13:23 | sell | 0.02 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.04.05 15:52 | 1.9710 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30544713 | 2007.04.05 13:27 | sell | 0.08 | eurusd | 1.3432 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.3387 | 0.00 | 0.00 | 0.43 | 36.00 |
| 30571524 | 2007.04.05 15:52 | buy | 0.01 | gbpusd | 1.9711 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -6.10 |
| 30571528 | 2007.04.05 15:52 | sell | 0.01 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9655 | 0.00 | 0.00 | 0.00 | 5.30 |
| 30631710 | 2007.04.06 04:59 | buy | 0.01 | usdchf | 1.2164 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2215 | 0.00 | 0.00 | 0.00 | 4.18 |
| 30631758 | 2007.04.06 04:59 | sell | 0.01 | usdchf | 1.2160 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2220 | 0.00 | 0.00 | 0.00 | -4.91 |
| 30659509 | 2007.04.06 12:14 | buy | 0.02 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -7.60 |
| 30665324 | 2007.04.06 12:32 | sell | 0.02 | usdchf | 1.2185 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2220 | 0.00 | 0.00 | 0.00 | -5.73 |
| 30666632 | 2007.04.06 12:34 | buy | 0.04 | gbpusd | 1.9655 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -2.00 |
| 30667900 | 2007.04.06 12:36 | buy | 0.01 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.3374 | 0.00 | 0.00 | 0.00 | -1.10 |
| 30668237 | 2007.04.06 12:36 | sell | 0.01 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.3377 | 0.00 | 0.00 | 0.00 | 0.50 |
| 30672956 | 2007.04.06 12:41 | sell | 0.04 | usdchf | 1.2205 | 0.0000 | 0.0000 | 2007.04.06 18:34 | 1.2220 | 0.00 | 0.00 | 0.00 | -4.91 |
| 30673266 | 2007.04.06 12:41 | sell | 1.28 | usdjpy | 119.17 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | 0.00 | -203.75 |
| 30692720 | 2007.04.06 13:59 | sell | 2.56 | usdjpy | 119.37 | 0.00 | 0.00 | 2007.04.06 18:34 | 119.36 | 0.00 | 0.00 | 0.00 | 21.45 |
| |
0.00 |
0.00 |
-92.27 |
-477.33 |
| Closed P/L: |
-569.60 |
| 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: |
-569.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 430.40 |
Equity: |
9 430.40 |
Free Margin: |
9 430.40 |
| |
| Details: |
 |
| Gross Profit: |
467.86 |
Gross Loss: |
1 037.46 |
Total Net Profit: |
-569.60 |
| Profit Factor: |
0.45 |
Expected Payoff: |
-4.32 |
|
| Absolute Drawdown: |
576.77 |
Maximal Drawdown: |
925.13 (8.94%) |
Relative Drawdown: |
8.94% (925.13) |
| |
| Total Trades: |
132 |
Short Positions (won %): |
74 (51.35%) |
Long Positions (won %): |
58 (58.62%) |
| Profit Trades (% of total): |
72 (54.55%) |
Loss trades (% of total): |
60 (45.45%) |
| Largest |
profit trade: |
134.40 |
loss trade: |
-254.88 |
| Average |
profit trade: |
6.50 |
loss trade: |
-17.29 |
| Maximum |
consecutive wins ($): |
5 (34.60) |
consecutive losses ($): |
7 (-705.11) |
| Maximal |
consecutive profit (count): |
136.02 (2) |
consecutive loss (count): |
-705.11 (7) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |