| Account: 200730 | Name: SweatSpot 3 | Currency: USD | 2007 April 6, 17:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5403119 | 2007.04.01 21:30 | balance | Deposit | 5 000.00 | ||||||||||
| 5404221 | 2007.04.01 23:30 | sell | 0.10 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.02 02:45 | 1.2174 | 0.00 | 0.00 | 0.00 | -29.57 | |
| 5404435 | 2007.04.01 23:35 | sell | 0.10 | usdchf | 1.2138 | 0.0000 | 0.0000 | 2007.04.02 02:45 | 1.2173 | 0.00 | 0.00 | 0.00 | -28.75 | |
| 5404529 | 2007.04.01 23:37 | sell | 0.10 | usdchf | 1.2139 | 0.0000 | 0.0000 | 2007.04.02 02:46 | 1.2174 | 0.00 | 0.00 | 0.00 | -28.75 | |
| 5405416 | 2007.04.02 00:47 | buy | 0.10 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2007.04.02 02:45 | 1.3336 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 5405425 | 2007.04.02 00:47 | buy | 0.10 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2007.04.02 02:45 | 1.3335 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 5405442 | 2007.04.02 00:49 | buy | 0.10 | eurusd | 1.3364 | 0.0000 | 0.0000 | 2007.04.02 02:47 | 1.3336 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 5405517 | 2007.04.02 00:54 | buy | 0.10 | gbpusd | 1.9683 | 0.0000 | 0.0000 | 2007.04.02 08:31 | 1.9704 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 5405526 | 2007.04.02 00:54 | buy | 0.10 | gbpusd | 1.9681 | 0.0000 | 0.0000 | 2007.04.02 08:26 | 1.9701 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5405530 | 2007.04.02 00:54 | buy | 0.10 | gbpusd | 1.9680 | 0.0000 | 0.0000 | 2007.04.02 08:25 | 1.9700 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5410256 | 2007.04.02 06:00 | sell | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.02 10:30 | 1.2149 | 0.00 | 0.00 | 0.00 | 5.76 | |
| 5410265 | 2007.04.02 06:00 | sell | 0.10 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.04.02 13:47 | 1.2136 | 0.00 | 0.00 | 0.00 | 16.48 | |
| 5410273 | 2007.04.02 06:01 | sell | 0.10 | usdchf | 1.2157 | 0.0000 | 0.0000 | 2007.04.02 13:45 | 1.2137 | 0.00 | 0.00 | 0.00 | 16.48 | |
| 5413250 | 2007.04.02 08:53 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.02 14:06 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5413261 | 2007.04.02 08:53 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.02 14:07 | 1.3371 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 5413268 | 2007.04.02 08:53 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.02 14:24 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5420650 | 2007.04.02 14:42 | sell | 0.10 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.04.02 16:08 | 1.2127 | 0.00 | 0.00 | 0.00 | 16.49 | |
| 5420670 | 2007.04.02 14:43 | sell | 0.10 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.04.02 16:08 | 1.2127 | 0.00 | 0.00 | 0.00 | 16.49 | |
| 5420681 | 2007.04.02 14:44 | sell | 0.10 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.04.02 16:09 | 1.2127 | 0.00 | 0.00 | 0.00 | 16.49 | |
| 5423742 | 2007.04.02 16:33 | buy | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 11:30 | 1.3355 | 0.00 | 0.00 | -0.75 | -6.00 | |
| 5423752 | 2007.04.02 16:34 | buy | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 11:30 | 1.3354 | 0.00 | 0.00 | -0.75 | -7.00 | |
| 5424886 | 2007.04.02 17:16 | sell | 0.10 | usdchf | 1.2141 | 0.0000 | 0.0000 | 2007.04.02 22:02 | 1.2154 | 0.00 | 0.00 | 0.00 | -10.70 | |
| 5424892 | 2007.04.02 17:16 | sell | 0.10 | usdchf | 1.2141 | 0.0000 | 0.0000 | 2007.04.02 22:04 | 1.2155 | 0.00 | 0.00 | 0.00 | -11.52 | |
| 5424894 | 2007.04.02 17:16 | sell | 0.10 | usdchf | 1.2142 | 0.0000 | 0.0000 | 2007.04.02 22:04 | 1.2154 | 0.00 | 0.00 | 0.00 | -9.87 | |
| 5426884 | 2007.04.02 19:30 | buy | 0.10 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.04.03 08:23 | 1.9799 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 5426887 | 2007.04.02 19:30 | buy | 0.10 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.04.03 08:23 | 1.9799 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 5426891 | 2007.04.02 19:30 | buy | 0.10 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2007.04.03 08:23 | 1.9797 | 0.00 | 0.00 | -0.10 | 20.00 | |
| 5427105 | 2007.04.02 19:43 | buy | 0.10 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2007.04.03 11:31 | 1.3353 | 0.00 | 0.00 | -0.75 | -17.00 | |
| 5433123 | 2007.04.03 07:45 | buy | 0.10 | usdchf | 1.2152 | 0.0000 | 0.0000 | 2007.04.03 09:59 | 1.2174 | 0.00 | 0.00 | 0.00 | 18.07 | |
| 5435289 | 2007.04.03 09:22 | buy | 0.10 | usdchf | 1.2155 | 0.0000 | 0.0000 | 2007.04.03 09:59 | 1.2175 | 0.00 | 0.00 | 0.00 | 16.43 | |
| 5435300 | 2007.04.03 09:22 | buy | 0.10 | usdchf | 1.2155 | 0.0000 | 0.0000 | 2007.04.03 11:06 | 1.2175 | 0.00 | 0.00 | 0.00 | 16.43 | |
| 5436440 | 2007.04.03 09:59 | buy | 0.10 | gbpusd | 1.9787 | 0.0000 | 0.0000 | 2007.04.03 20:15 | 1.9738 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 5436442 | 2007.04.03 09:59 | buy | 0.10 | gbpusd | 1.9786 | 0.0000 | 0.0000 | 2007.04.03 20:16 | 1.9738 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 5436449 | 2007.04.03 09:59 | buy | 0.10 | gbpusd | 1.9786 | 0.0000 | 0.0000 | 2007.04.03 20:16 | 1.9739 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 5439235 | 2007.04.03 13:01 | buy | 0.10 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 14:00 | 1.3357 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5439248 | 2007.04.03 13:02 | buy | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 14:01 | 1.3356 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5439254 | 2007.04.03 13:03 | buy | 0.10 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 14:01 | 1.3356 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5440666 | 2007.04.03 14:36 | sell | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 14:45 | 1.3366 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5440684 | 2007.04.03 14:37 | sell | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 14:45 | 1.3365 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5440687 | 2007.04.03 14:37 | sell | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 14:45 | 1.3366 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5440853 | 2007.04.03 14:47 | buy | 0.10 | eurusd | 1.3362 | 0.0000 | 0.0000 | 2007.04.03 19:30 | 1.3353 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5441149 | 2007.04.03 15:05 | buy | 0.10 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.04.03 17:54 | 1.2198 | 0.00 | 0.00 | 0.00 | 18.04 | |
| 5441202 | 2007.04.03 15:08 | buy | 0.10 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.04.03 17:54 | 1.2198 | 0.00 | 0.00 | 0.00 | 18.04 | |
| 5441478 | 2007.04.03 15:23 | buy | 0.10 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.04.03 17:54 | 1.2197 | 0.00 | 0.00 | 0.00 | 17.22 | |
| 5442135 | 2007.04.03 16:02 | buy | 0.10 | eurusd | 1.3361 | 0.0000 | 0.0000 | 2007.04.03 19:33 | 1.3352 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5443840 | 2007.04.03 17:41 | buy | 0.10 | eurusd | 1.3363 | 0.0000 | 0.0000 | 2007.04.03 19:33 | 1.3351 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5450386 | 2007.04.04 02:29 | buy | 0.10 | usdchf | 1.2227 | 0.0000 | 0.0000 | 2007.04.04 12:46 | 1.2185 | 0.00 | 0.00 | 0.00 | -34.47 | |
| 5450395 | 2007.04.04 02:29 | buy | 0.10 | usdchf | 1.2226 | 0.0000 | 0.0000 | 2007.04.04 12:46 | 1.2184 | 0.00 | 0.00 | 0.00 | -34.47 | |
| 5450400 | 2007.04.04 02:29 | sell | 0.10 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2007.04.04 09:45 | 1.3355 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 5450403 | 2007.04.04 02:29 | buy | 0.10 | usdchf | 1.2225 | 0.0000 | 0.0000 | 2007.04.04 12:50 | 1.2186 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 5450423 | 2007.04.04 02:30 | sell | 0.10 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2007.04.04 09:45 | 1.3354 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 5450430 | 2007.04.04 02:30 | sell | 0.10 | eurusd | 1.3328 | 0.0000 | 0.0000 | 2007.04.04 09:45 | 1.3355 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 5450648 | 2007.04.04 02:47 | sell | 0.10 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 2007.04.04 04:02 | 1.9720 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5450650 | 2007.04.04 02:47 | sell | 0.10 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2007.04.04 04:01 | 1.9721 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5450654 | 2007.04.04 02:47 | sell | 0.10 | gbpusd | 1.9741 | 0.0000 | 0.0000 | 2007.04.04 04:02 | 1.9721 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5451580 | 2007.04.04 04:24 | sell | 0.10 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.04 06:36 | 1.9745 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 5451583 | 2007.04.04 04:24 | sell | 0.10 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 2007.04.04 06:37 | 1.9747 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 5451586 | 2007.04.04 04:24 | sell | 0.10 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.04 06:39 | 1.9746 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 5453563 | 2007.04.04 07:45 | sell | 0.10 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2007.04.04 08:15 | 1.9748 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 5453612 | 2007.04.04 07:51 | sell | 0.10 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.04.04 08:15 | 1.9747 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5453618 | 2007.04.04 07:51 | sell | 0.10 | gbpusd | 1.9736 | 0.0000 | 0.0000 | 2007.04.04 08:16 | 1.9746 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5454553 | 2007.04.04 08:49 | sell | 0.10 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.04.04 09:15 | 1.9759 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 5454578 | 2007.04.04 08:50 | sell | 0.10 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.04.04 09:15 | 1.9757 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 5454582 | 2007.04.04 08:51 | sell | 0.10 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.04 09:15 | 1.9757 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5457947 | 2007.04.04 11:51 | buy | 0.10 | gbpusd | 1.9747 | 0.0000 | 0.0000 | 2007.04.04 13:15 | 1.9738 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 5458032 | 2007.04.04 11:57 | buy | 0.10 | gbpusd | 1.9747 | 0.0000 | 0.0000 | 2007.04.04 13:15 | 1.9737 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 5458034 | 2007.04.04 11:57 | buy | 0.10 | gbpusd | 1.9746 | 0.0000 | 0.0000 | 2007.04.04 13:15 | 1.9735 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 5459812 | 2007.04.04 13:05 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2007.04.04 16:30 | 1.2189 | 0.00 | 0.00 | 0.00 | -14.77 | |
| 5459824 | 2007.04.04 13:06 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2007.04.04 16:30 | 1.2189 | 0.00 | 0.00 | 0.00 | -14.77 | |
| 5459840 | 2007.04.04 13:06 | buy | 0.10 | usdchf | 1.2207 | 0.0000 | 0.0000 | 2007.04.04 16:30 | 1.2190 | 0.00 | 0.00 | 0.00 | -13.95 | |
| 5460230 | 2007.04.04 13:23 | sell | 0.10 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2007.04.04 14:00 | 1.3351 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5460235 | 2007.04.04 13:24 | sell | 0.10 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2007.04.04 14:01 | 1.3350 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5460243 | 2007.04.04 13:24 | sell | 0.10 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2007.04.04 14:01 | 1.3351 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 5461370 | 2007.04.04 14:37 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.04 16:22 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5461377 | 2007.04.04 14:37 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.04 16:22 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5461387 | 2007.04.04 14:37 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.04.04 16:22 | 1.3369 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5466846 | 2007.04.04 18:47 | buy | 0.10 | usdchf | 1.2199 | 0.0000 | 0.0000 | 2007.04.05 03:16 | 1.2190 | 0.00 | 0.00 | 1.85 | -7.38 | |
| 5466851 | 2007.04.04 18:47 | buy | 0.10 | usdchf | 1.2198 | 0.0000 | 0.0000 | 2007.04.05 03:24 | 1.2191 | 0.00 | 0.00 | 1.85 | -5.74 | |
| 5466856 | 2007.04.04 18:47 | buy | 0.10 | usdchf | 1.2199 | 0.0000 | 0.0000 | 2007.04.05 03:24 | 1.2190 | 0.00 | 0.00 | 1.85 | -7.38 | |
| 5468416 | 2007.04.04 21:05 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2007.04.05 08:15 | 1.3352 | 0.00 | 0.00 | -2.25 | -13.00 | |
| 5468464 | 2007.04.04 21:08 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2007.04.05 08:15 | 1.3352 | 0.00 | 0.00 | -2.25 | -13.00 | |
| 5468471 | 2007.04.04 21:08 | buy | 0.10 | eurusd | 1.3365 | 0.0000 | 0.0000 | 2007.04.05 08:15 | 1.3351 | 0.00 | 0.00 | -2.25 | -14.00 | |
| 5468799 | 2007.04.04 21:47 | buy | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2007.04.05 08:15 | 1.9735 | 0.00 | 0.00 | -0.30 | -19.00 | |
| 5468829 | 2007.04.04 21:54 | buy | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2007.04.05 08:15 | 1.9734 | 0.00 | 0.00 | -0.30 | -20.00 | |
| 5468875 | 2007.04.04 21:58 | buy | 0.10 | gbpusd | 1.9754 | 0.0000 | 0.0000 | 2007.04.05 08:15 | 1.9735 | 0.00 | 0.00 | -0.30 | -19.00 | |
| 5472431 | 2007.04.05 04:45 | buy | 0.10 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2007.04.05 13:31 | 1.2195 | 0.00 | 0.00 | 0.00 | -1.64 | |
| 5475430 | 2007.04.05 08:55 | sell | 0.10 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2007.04.05 09:00 | 1.9760 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 5475437 | 2007.04.05 08:55 | sell | 0.10 | gbpusd | 1.9758 | 0.0000 | 0.0000 | 2007.04.05 09:00 | 1.9761 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 5475446 | 2007.04.05 08:55 | sell | 0.10 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2007.04.05 09:00 | 1.9762 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 5475709 | 2007.04.05 09:03 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.05 10:45 | 1.9738 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5475771 | 2007.04.05 09:07 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.05 10:45 | 1.9738 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5475775 | 2007.04.05 09:07 | buy | 0.10 | gbpusd | 1.9757 | 0.0000 | 0.0000 | 2007.04.05 10:45 | 1.9739 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 5476299 | 2007.04.05 09:37 | buy | 0.10 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2007.04.05 14:27 | 1.3386 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5476307 | 2007.04.05 09:38 | buy | 0.10 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2007.04.05 14:27 | 1.3386 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5476326 | 2007.04.05 09:39 | buy | 0.10 | eurusd | 1.3366 | 0.0000 | 0.0000 | 2007.04.05 14:27 | 1.3386 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5478108 | 2007.04.05 11:22 | buy | 0.10 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.04.05 13:31 | 1.2196 | 0.00 | 0.00 | 0.00 | -5.74 | |
| 5478118 | 2007.04.05 11:22 | buy | 0.10 | usdchf | 1.2203 | 0.0000 | 0.0000 | 2007.04.05 13:31 | 1.2195 | 0.00 | 0.00 | 0.00 | -6.56 | |
| 5484641 | 2007.04.05 15:26 | sell | 0.10 | gbpusd | 1.9732 | 0.0000 | 0.0000 | 2007.04.05 16:28 | 1.9712 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5484718 | 2007.04.05 15:26 | sell | 0.10 | gbpusd | 1.9737 | 0.0000 | 0.0000 | 2007.04.05 15:33 | 1.9717 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5484734 | 2007.04.05 15:26 | sell | 0.10 | gbpusd | 1.9738 | 0.0000 | 0.0000 | 2007.04.05 15:33 | 1.9718 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5487467 | 2007.04.05 16:59 | sell | 0.10 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2007.04.05 18:01 | 1.9702 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5487478 | 2007.04.05 16:59 | sell | 0.10 | gbpusd | 1.9722 | 0.0000 | 0.0000 | 2007.04.05 18:02 | 1.9702 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5487508 | 2007.04.05 17:00 | sell | 0.10 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.04.05 18:02 | 1.9701 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5488862 | 2007.04.05 18:36 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.06 14:13 | 1.9692 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 5488870 | 2007.04.05 18:36 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.06 14:13 | 1.9688 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 5488874 | 2007.04.05 18:36 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2007.04.06 14:13 | 1.9685 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 5489760 | 2007.04.05 20:34 | sell | 0.10 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.04.06 14:45 | 1.2215 | 0.00 | 0.00 | -1.11 | -54.03 | |
| 5489817 | 2007.04.05 20:41 | sell | 0.10 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.04.06 14:45 | 1.2213 | 0.00 | 0.00 | -1.11 | -52.40 | |
| 5489827 | 2007.04.05 20:42 | sell | 0.10 | usdchf | 1.2150 | 0.0000 | 0.0000 | 2007.04.06 14:45 | 1.2215 | 0.00 | 0.00 | -1.11 | -53.21 | |
| 5490149 | 2007.04.05 21:32 | buy | 0.10 | eurusd | 1.3428 | 0.0000 | 0.0000 | 2007.04.06 14:45 | 1.3375 | 0.00 | 0.00 | -0.75 | -53.00 | |
| 5490159 | 2007.04.05 21:33 | buy | 0.10 | eurusd | 1.3428 | 0.0000 | 0.0000 | 2007.04.06 14:45 | 1.3376 | 0.00 | 0.00 | -0.75 | -52.00 | |
| 5490178 | 2007.04.05 21:39 | buy | 0.10 | eurusd | 1.3428 | 0.0000 | 0.0000 | 2007.04.06 14:45 | 1.3375 | 0.00 | 0.00 | -0.75 | -53.00 | |
| 0.00 | 0.00 | -10.23 | -594.25 | |||||||||||
| Closed P/L: | -604.48 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -604.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 395.52 | Equity: | 4 395.52 | Free Margin: | 4 395.52 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 746.12 | Gross Loss: | 1 350.60 | Total Net Profit: | -604.48 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -5.45 | |||||||||||
| Absolute Drawdown: | 604.48 | Maximal Drawdown: | 722.14 (14.11%) | Relative Drawdown: | 14.11% (722.14) | |||||||||
| Total Trades: | 111 | Short Positions (won %): | 48 (37.50%) | Long Positions (won %): | 63 (33.33%) | |||||||||
| Profit Trades (% of total): | 39 (35.14%) | Loss trades (% of total): | 72 (64.86%) | |||||||||||
| Largest | profit trade: | 27.00 | loss trade: | -55.14 | ||||||||||
| Average | profit trade: | 19.13 | loss trade: | -18.76 | ||||||||||
| Maximum | consecutive wins ($): | 12 (251.00) | consecutive losses ($): | 21 (-339.94) | ||||||||||
| Maximal | consecutive profit (count): | 251.00 (12) | consecutive loss (count): | -339.94 (21) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 10 | ||||||||||