Velocity4x
| Account: 90007602 | Name: EbayClone 1v1 Reverse Trading False | Currency: USD | 2007 April 27, 17:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710155 | 2007.04.14 23:17 | balance | Deposit | 10 000.00 | |||||||||
| 710184 | 2007.04.15 22:00 | buy | 0.01 | gbpusd | 1.9872 | 0.0000 | 0.0000 | 2007.04.16 08:33 | 1.9903 | 0.00 | 0.00 | 0.00 | 3.10 |
| 710188 | 2007.04.15 22:00 | buy | 0.01 | usdchf | 1.2130 | 0.0000 | 0.0000 | 2007.04.18 08:56 | 1.2039 | 0.00 | 0.00 | 0.06 | -7.56 |
| 710198 | 2007.04.15 22:00 | sell | 0.01 | gbpusd | 1.9868 | 0.0000 | 0.0000 | 2007.04.16 08:33 | 1.9906 | 0.00 | 0.00 | 0.00 | -3.80 |
| 710205 | 2007.04.15 22:01 | sell | 0.01 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.04.18 08:57 | 1.2042 | 0.00 | 0.00 | -0.12 | 7.14 |
| 710221 | 2007.04.15 22:01 | buy | 0.01 | eurusd | 1.3567 | 0.0000 | 0.0000 | 2007.04.16 20:20 | 1.3534 | 0.00 | 0.00 | 0.00 | -3.30 |
| 710229 | 2007.04.15 22:01 | sell | 0.01 | eurusd | 1.3564 | 0.0000 | 0.0000 | 2007.04.16 20:20 | 1.3537 | 0.00 | 0.00 | 0.00 | 2.70 |
| 710231 | 2007.04.15 22:01 | buy | 0.01 | usdjpy | 119.42 | 0.00 | 0.00 | 2007.04.18 14:11 | 118.12 | 0.00 | 0.00 | 0.08 | -11.01 |
| 710234 | 2007.04.15 22:01 | sell | 0.01 | usdjpy | 119.41 | 0.00 | 0.00 | 2007.04.18 14:12 | 118.14 | 0.00 | 0.00 | -0.17 | 10.75 |
| 710364 | 2007.04.15 22:31 | buy | 0.02 | usdjpy | 119.62 | 0.00 | 0.00 | 2007.04.18 14:11 | 118.11 | 0.00 | 0.00 | 0.17 | -25.57 |
| 710554 | 2007.04.15 23:28 | sell | 0.04 | usdjpy | 119.21 | 0.00 | 0.00 | 2007.04.18 14:12 | 118.15 | 0.00 | 0.00 | -0.67 | 35.89 |
| 710755 | 2007.04.16 00:21 | sell | 0.08 | usdjpy | 119.00 | 0.00 | 0.00 | 2007.04.18 14:11 | 118.14 | 0.00 | 0.00 | -1.34 | 58.24 |
| 711505 | 2007.04.16 04:13 | buy | 0.02 | gbpusd | 1.9893 | 0.0000 | 0.0000 | 2007.04.16 08:33 | 1.9903 | 0.00 | 0.00 | 0.00 | 2.00 |
| 711804 | 2007.04.16 05:41 | sell | 0.02 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2007.04.16 20:20 | 1.3536 | 0.00 | 0.00 | 0.00 | 1.60 |
| 712325 | 2007.04.16 08:33 | buy | 0.01 | gbpusd | 1.9911 | 0.0000 | 0.0000 | 2007.04.17 10:28 | 2.0032 | 0.00 | 0.00 | -0.01 | 12.10 |
| 712326 | 2007.04.16 08:34 | sell | 0.01 | gbpusd | 1.9906 | 0.0000 | 0.0000 | 2007.04.17 10:28 | 2.0028 | 0.00 | 0.00 | 0.00 | -12.20 |
| 712428 | 2007.04.16 09:26 | buy | 0.02 | gbpusd | 1.9932 | 0.0000 | 0.0000 | 2007.04.17 10:28 | 2.0032 | 0.00 | 0.00 | -0.02 | 20.00 |
| 713656 | 2007.04.16 14:15 | sell | 0.04 | gbpusd | 1.9886 | 0.0000 | 0.0000 | 2007.04.17 10:29 | 2.0027 | 0.00 | 0.00 | 0.02 | -56.40 |
| 713848 | 2007.04.16 15:04 | buy | 0.16 | usdjpy | 119.83 | 0.00 | 0.00 | 2007.04.18 14:12 | 118.12 | 0.00 | 0.00 | 1.34 | -231.63 |
| 714995 | 2007.04.16 20:20 | buy | 0.01 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2007.04.17 12:43 | 1.3569 | 0.00 | 0.00 | -0.10 | 3.10 |
| 714997 | 2007.04.16 20:20 | sell | 0.01 | eurusd | 1.3534 | 0.0000 | 0.0000 | 2007.04.17 12:44 | 1.3571 | 0.00 | 0.00 | 0.05 | -3.70 |
| 715261 | 2007.04.16 21:28 | buy | 0.02 | usdchf | 1.2151 | 0.0000 | 0.0000 | 2007.04.18 08:56 | 1.2039 | 0.00 | 0.00 | 0.00 | -18.61 |
| 716222 | 2007.04.17 08:30 | buy | 0.08 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2007.04.17 10:28 | 2.0032 | 0.00 | 0.00 | 0.00 | 37.60 |
| 716726 | 2007.04.17 10:20 | buy | 0.16 | gbpusd | 2.0010 | 0.0000 | 0.0000 | 2007.04.17 10:28 | 2.0025 | 0.00 | 0.00 | 0.00 | 24.00 |
| 716779 | 2007.04.17 10:28 | buy | 0.32 | gbpusd | 2.0035 | 0.0000 | 0.0000 | 2007.04.17 10:29 | 2.0024 | 0.00 | 0.00 | 0.00 | -35.20 |
| 716788 | 2007.04.17 10:29 | buy | 0.01 | gbpusd | 2.0021 | 0.0000 | 0.0000 | 2007.04.17 12:31 | 2.0050 | 0.00 | 0.00 | 0.00 | 2.90 |
| 716791 | 2007.04.17 10:30 | sell | 0.01 | gbpusd | 2.0021 | 0.0000 | 0.0000 | 2007.04.17 12:31 | 2.0055 | 0.00 | 0.00 | 0.00 | -3.40 |
| 716828 | 2007.04.17 10:37 | sell | 0.04 | usdchf | 1.2108 | 0.0000 | 0.0000 | 2007.04.18 08:57 | 1.2040 | 0.00 | 0.00 | 0.00 | 22.59 |
| 717280 | 2007.04.17 12:30 | buy | 0.02 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2007.04.17 12:43 | 1.3568 | 0.00 | 0.00 | 0.00 | 1.60 |
| 717291 | 2007.04.17 12:30 | buy | 0.02 | gbpusd | 2.0041 | 0.0000 | 0.0000 | 2007.04.17 12:31 | 2.0050 | 0.00 | 0.00 | 0.00 | 1.80 |
| 717335 | 2007.04.17 12:32 | buy | 0.01 | gbpusd | 2.0051 | 0.0000 | 0.0000 | 2007.04.17 21:12 | 2.0080 | 0.00 | 0.00 | 0.00 | 2.90 |
| 717342 | 2007.04.17 12:32 | sell | 0.01 | gbpusd | 2.0045 | 0.0000 | 0.0000 | 2007.04.17 21:12 | 2.0077 | 0.00 | 0.00 | 0.00 | -3.20 |
| 717408 | 2007.04.17 12:44 | buy | 0.01 | eurusd | 1.3571 | 0.0000 | 0.0000 | 2007.04.18 06:42 | 1.3595 | 0.00 | 0.00 | 0.00 | 2.40 |
| 717413 | 2007.04.17 12:44 | sell | 0.01 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.04.18 06:43 | 1.3595 | 0.00 | 0.00 | 0.00 | -2.30 |
| 717439 | 2007.04.17 12:46 | sell | 0.08 | usdchf | 1.2081 | 0.0000 | 0.0000 | 2007.04.18 08:56 | 1.2042 | 0.00 | 0.00 | 0.00 | 25.91 |
| 717466 | 2007.04.17 12:47 | buy | 0.02 | gbpusd | 2.0072 | 0.0000 | 0.0000 | 2007.04.17 21:13 | 2.0073 | 0.00 | 0.00 | 0.00 | 0.20 |
| 717470 | 2007.04.17 12:47 | buy | 0.02 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2007.04.18 06:42 | 1.3595 | 0.00 | 0.00 | 0.00 | 0.80 |
| 719252 | 2007.04.17 21:14 | buy | 0.01 | gbpusd | 2.0083 | 0.0000 | 0.0000 | 2007.04.26 11:30 | 1.9946 | 0.00 | 0.00 | -0.12 | -13.70 |
| 719257 | 2007.04.17 21:15 | sell | 0.01 | gbpusd | 2.0082 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9948 | 0.00 | 0.00 | 0.02 | 13.40 |
| 719786 | 2007.04.17 23:53 | sell | 0.02 | gbpusd | 2.0062 | 0.0000 | 0.0000 | 2007.04.26 11:30 | 1.9950 | 0.00 | 0.00 | 0.08 | 22.40 |
| 719890 | 2007.04.18 00:21 | sell | 0.32 | usdjpy | 118.78 | 0.00 | 0.00 | 2007.04.18 14:11 | 118.14 | 0.00 | 0.00 | 0.00 | 173.35 |
| 720132 | 2007.04.18 01:16 | sell | 0.16 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.04.18 08:57 | 1.2041 | 0.00 | 0.00 | 0.00 | 26.58 |
| 720365 | 2007.04.18 02:25 | sell | 0.64 | usdjpy | 118.58 | 0.00 | 0.00 | 2007.04.18 14:12 | 118.16 | 0.00 | 0.00 | 0.00 | 227.49 |
| 721240 | 2007.04.18 06:47 | buy | 0.01 | eurusd | 1.3597 | 0.0000 | 0.0000 | 2007.04.27 17:50 | 1.3631 | 0.00 | 0.00 | -1.10 | 3.40 |
| 721243 | 2007.04.18 06:48 | sell | 0.01 | eurusd | 1.3594 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.3633 | 0.00 | 0.00 | 0.55 | -3.90 |
| 721601 | 2007.04.18 08:13 | buy | 0.04 | gbpusd | 2.0103 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9939 | 0.00 | 0.00 | -0.48 | -65.60 |
| 721662 | 2007.04.18 08:30 | buy | 0.08 | gbpusd | 2.0123 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9947 | 0.00 | 0.00 | -0.98 | -140.80 |
| 721800 | 2007.04.18 08:57 | sell | 0.32 | usdchf | 1.2039 | 0.0000 | 0.0000 | 2007.04.18 08:57 | 1.2041 | 0.00 | 0.00 | 0.00 | -5.32 |
| 721808 | 2007.04.18 08:58 | buy | 0.01 | usdchf | 1.2035 | 0.0000 | 0.0000 | 2007.04.18 12:35 | 1.2070 | 0.00 | 0.00 | 0.00 | 2.90 |
| 721818 | 2007.04.18 08:59 | sell | 0.01 | usdchf | 1.2029 | 0.0000 | 0.0000 | 2007.04.18 12:35 | 1.2073 | 0.00 | 0.00 | 0.00 | -3.64 |
| 721833 | 2007.04.18 09:00 | buy | 0.02 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2007.04.27 17:50 | 1.3631 | 0.00 | 0.00 | -2.20 | 2.60 |
| 722525 | 2007.04.18 11:46 | sell | 1.28 | usdjpy | 118.38 | 0.00 | 0.00 | 2007.04.18 14:11 | 118.14 | 0.00 | 0.00 | 0.00 | 260.03 |
| 722667 | 2007.04.18 12:05 | sell | 0.16 | gbpusd | 2.0041 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9948 | 0.00 | 0.00 | 0.62 | 148.80 |
| 722671 | 2007.04.18 12:05 | buy | 0.02 | usdchf | 1.2057 | 0.0000 | 0.0000 | 2007.04.18 12:35 | 1.2070 | 0.00 | 0.00 | 0.00 | 2.15 |
| 722675 | 2007.04.18 12:05 | sell | 0.04 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.04.27 17:50 | 1.3633 | 0.00 | 0.00 | 2.20 | -24.40 |
| 722837 | 2007.04.18 12:34 | sell | 0.32 | gbpusd | 2.0018 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9949 | 0.00 | 0.00 | 1.28 | 220.80 |
| 722860 | 2007.04.18 12:36 | buy | 0.01 | usdchf | 1.2067 | 0.0000 | 0.0000 | 2007.04.18 23:16 | 1.2028 | 0.00 | 0.00 | 0.19 | -3.24 |
| 722863 | 2007.04.18 12:36 | sell | 0.01 | usdchf | 1.2063 | 0.0000 | 0.0000 | 2007.04.18 23:18 | 1.2032 | 0.00 | 0.00 | -0.37 | 2.58 |
| 723151 | 2007.04.18 13:37 | sell | 0.02 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2007.04.18 23:16 | 1.2031 | 0.00 | 0.00 | -0.75 | 1.66 |
| 723286 | 2007.04.18 14:08 | sell | 2.56 | usdjpy | 118.17 | 0.00 | 0.00 | 2007.04.18 14:11 | 118.14 | 0.00 | 0.00 | 0.00 | 65.01 |
| 723314 | 2007.04.18 14:13 | buy | 0.01 | usdjpy | 118.15 | 0.00 | 0.00 | 2007.04.18 17:21 | 118.44 | 0.00 | 0.00 | 0.00 | 2.45 |
| 723316 | 2007.04.18 14:13 | sell | 0.01 | usdjpy | 118.13 | 0.00 | 0.00 | 2007.04.18 17:21 | 118.49 | 0.00 | 0.00 | 0.00 | -3.04 |
| 723370 | 2007.04.18 14:25 | buy | 0.02 | usdjpy | 118.36 | 0.00 | 0.00 | 2007.04.18 17:21 | 118.44 | 0.00 | 0.00 | 0.00 | 1.35 |
| 724081 | 2007.04.18 17:22 | buy | 0.01 | usdjpy | 118.57 | 0.00 | 0.00 | 2007.04.19 00:12 | 118.25 | 0.00 | 0.00 | 0.25 | -2.71 |
| 724083 | 2007.04.18 17:22 | sell | 0.01 | usdjpy | 118.55 | 0.00 | 0.00 | 2007.04.19 00:13 | 118.25 | 0.00 | 0.00 | -0.51 | 2.54 |
| 725175 | 2007.04.18 23:18 | buy | 0.01 | usdchf | 1.2032 | 0.0000 | 0.0000 | 2007.04.23 10:43 | 1.2108 | 0.00 | 0.00 | 0.12 | 6.28 |
| 725177 | 2007.04.18 23:18 | sell | 0.01 | usdchf | 1.2030 | 0.0000 | 0.0000 | 2007.04.23 10:43 | 1.2111 | 0.00 | 0.00 | -0.24 | -6.69 |
| 725399 | 2007.04.18 23:58 | sell | 0.02 | usdjpy | 118.33 | 0.00 | 0.00 | 2007.04.19 00:13 | 118.27 | 0.00 | 0.00 | 0.00 | 1.01 |
| 725461 | 2007.04.19 00:13 | buy | 0.01 | usdjpy | 118.26 | 0.00 | 0.00 | 2007.04.19 03:04 | 117.93 | 0.00 | 0.00 | 0.00 | -2.80 |
| 725462 | 2007.04.19 00:13 | sell | 0.01 | usdjpy | 118.24 | 0.00 | 0.00 | 2007.04.19 03:04 | 117.96 | 0.00 | 0.00 | 0.00 | 2.37 |
| 726126 | 2007.04.19 02:42 | sell | 0.02 | usdjpy | 118.02 | 0.00 | 0.00 | 2007.04.19 03:04 | 117.95 | 0.00 | 0.00 | 0.00 | 1.19 |
| 726215 | 2007.04.19 03:05 | buy | 0.01 | usdjpy | 117.95 | 0.00 | 0.00 | 2007.04.19 06:39 | 117.66 | 0.00 | 0.00 | 0.00 | -2.46 |
| 726218 | 2007.04.19 03:05 | sell | 0.01 | usdjpy | 117.94 | 0.00 | 0.00 | 2007.04.19 06:40 | 117.68 | 0.00 | 0.00 | 0.00 | 2.21 |
| 726396 | 2007.04.19 03:42 | sell | 0.02 | usdchf | 1.2010 | 0.0000 | 0.0000 | 2007.04.23 10:43 | 1.2111 | 0.00 | 0.00 | -0.50 | -16.68 |
| 727047 | 2007.04.19 06:20 | sell | 0.02 | usdjpy | 117.74 | 0.00 | 0.00 | 2007.04.19 06:39 | 117.67 | 0.00 | 0.00 | 0.00 | 1.19 |
| 727175 | 2007.04.19 06:40 | buy | 0.01 | usdjpy | 117.68 | 0.00 | 0.00 | 2007.04.19 07:02 | 118.01 | 0.00 | 0.00 | 0.00 | 2.80 |
| 727180 | 2007.04.19 06:40 | sell | 0.01 | usdjpy | 117.67 | 0.00 | 0.00 | 2007.04.19 07:03 | 118.16 | 0.00 | 0.00 | 0.00 | -4.15 |
| 727202 | 2007.04.19 06:44 | sell | 0.64 | gbpusd | 1.9996 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9942 | 0.00 | 0.00 | 1.81 | 345.60 |
| 727325 | 2007.04.19 07:02 | buy | 0.02 | usdjpy | 117.96 | 0.00 | 0.00 | 2007.04.19 07:02 | 118.03 | 0.00 | 0.00 | 0.00 | 1.19 |
| 727348 | 2007.04.19 07:03 | buy | 0.01 | usdjpy | 118.10 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.95 | 0.00 | 0.00 | 0.08 | 7.15 |
| 727358 | 2007.04.19 07:04 | sell | 0.01 | usdjpy | 117.98 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.96 | 0.00 | 0.00 | -0.17 | -8.24 |
| 727663 | 2007.04.19 08:09 | sell | 0.02 | usdjpy | 117.77 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.96 | 0.00 | 0.00 | -0.34 | -20.01 |
| 729253 | 2007.04.19 13:49 | buy | 0.04 | usdjpy | 118.30 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.95 | 0.00 | 0.00 | 0.34 | 21.86 |
| 729307 | 2007.04.19 13:59 | buy | 0.04 | usdchf | 1.2052 | 0.0000 | 0.0000 | 2007.04.23 10:44 | 1.2107 | 0.00 | 0.00 | 0.50 | 18.17 |
| 729350 | 2007.04.19 14:03 | buy | 0.08 | usdjpy | 118.50 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.94 | 0.00 | 0.00 | 0.68 | 29.59 |
| 731772 | 2007.04.20 00:56 | buy | 0.16 | usdjpy | 118.70 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.94 | 0.00 | 0.00 | 0.00 | 32.29 |
| 732561 | 2007.04.20 06:14 | buy | 0.08 | eurusd | 1.3638 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.3633 | 0.00 | 0.00 | -5.60 | -4.00 |
| 733045 | 2007.04.20 08:14 | buy | 0.08 | usdchf | 1.2072 | 0.0000 | 0.0000 | 2007.04.23 10:43 | 1.2108 | 0.00 | 0.00 | 0.50 | 23.79 |
| 734265 | 2007.04.20 13:32 | buy | 0.32 | usdjpy | 118.92 | 0.00 | 0.00 | 2007.04.20 13:40 | 118.94 | 0.00 | 0.00 | 0.00 | 5.38 |
| 734318 | 2007.04.20 13:40 | buy | 0.16 | usdchf | 1.2092 | 0.0000 | 0.0000 | 2007.04.23 10:43 | 1.2107 | 0.00 | 0.00 | 0.99 | 19.82 |
| 734323 | 2007.04.20 13:41 | buy | 0.01 | usdjpy | 118.95 | 0.00 | 0.00 | 2007.04.22 22:37 | 118.66 | 0.00 | 0.00 | 0.08 | -2.44 |
| 734324 | 2007.04.20 13:41 | sell | 0.01 | usdjpy | 118.94 | 0.00 | 0.00 | 2007.04.22 22:43 | 118.69 | 0.00 | 0.00 | -0.17 | 2.11 |
| 734418 | 2007.04.20 15:16 | sell | 0.02 | usdjpy | 118.74 | 0.00 | 0.00 | 2007.04.22 22:37 | 118.68 | 0.00 | 0.00 | -0.34 | 1.01 |
| 734669 | 2007.04.22 22:44 | buy | 0.01 | usdjpy | 118.71 | 0.00 | 0.00 | 2007.04.23 00:08 | 118.98 | 0.00 | 0.00 | 0.00 | 2.27 |
| 734670 | 2007.04.22 22:45 | sell | 0.01 | usdjpy | 118.70 | 0.00 | 0.00 | 2007.04.23 00:09 | 119.00 | 0.00 | 0.00 | 0.00 | -2.52 |
| 734725 | 2007.04.23 00:07 | buy | 0.02 | usdjpy | 118.91 | 0.00 | 0.00 | 2007.04.23 00:08 | 118.98 | 0.00 | 0.00 | 0.00 | 1.18 |
| 734730 | 2007.04.23 00:09 | buy | 0.01 | usdjpy | 118.97 | 0.00 | 0.00 | 2007.04.23 03:44 | 118.67 | 0.00 | 0.00 | 0.00 | -2.53 |
| 734733 | 2007.04.23 00:09 | sell | 0.01 | usdjpy | 118.95 | 0.00 | 0.00 | 2007.04.23 03:44 | 118.70 | 0.00 | 0.00 | 0.00 | 2.11 |
| 734854 | 2007.04.23 02:39 | sell | 0.02 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.04.23 03:44 | 118.69 | 0.00 | 0.00 | 0.00 | 1.01 |
| 734884 | 2007.04.23 03:44 | buy | 0.01 | usdjpy | 118.70 | 0.00 | 0.00 | 2007.04.23 05:01 | 118.41 | 0.00 | 0.00 | 0.00 | -2.45 |
| 734885 | 2007.04.23 03:45 | sell | 0.01 | usdjpy | 118.69 | 0.00 | 0.00 | 2007.04.23 05:02 | 118.44 | 0.00 | 0.00 | 0.00 | 2.11 |
| 734945 | 2007.04.23 04:50 | sell | 0.02 | usdjpy | 118.49 | 0.00 | 0.00 | 2007.04.23 05:01 | 118.44 | 0.00 | 0.00 | 0.00 | 0.84 |
| 734962 | 2007.04.23 05:02 | buy | 0.01 | usdjpy | 118.44 | 0.00 | 0.00 | 2007.04.23 11:14 | 118.75 | 0.00 | 0.00 | 0.00 | 2.61 |
| 734964 | 2007.04.23 05:02 | sell | 0.01 | usdjpy | 118.38 | 0.00 | 0.00 | 2007.04.23 11:14 | 118.77 | 0.00 | 0.00 | 0.00 | -3.28 |
| 735068 | 2007.04.23 06:48 | sell | 1.28 | gbpusd | 1.9973 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9949 | 0.00 | 0.00 | 2.56 | 307.20 |
| 735396 | 2007.04.23 10:43 | buy | 0.02 | usdjpy | 118.64 | 0.00 | 0.00 | 2007.04.23 11:14 | 118.75 | 0.00 | 0.00 | 0.00 | 1.85 |
| 735397 | 2007.04.23 10:45 | buy | 0.01 | usdchf | 1.2109 | 0.0000 | 0.0000 | 2007.04.24 14:22 | 1.2023 | 0.00 | 0.00 | 0.06 | -7.15 |
| 735398 | 2007.04.23 10:45 | sell | 0.01 | usdchf | 1.2107 | 0.0000 | 0.0000 | 2007.04.24 14:22 | 1.2025 | 0.00 | 0.00 | -0.12 | 6.82 |
| 735442 | 2007.04.23 10:58 | sell | 0.16 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.3634 | 0.00 | 0.00 | 4.80 | -132.80 |
| 735485 | 2007.04.23 11:14 | buy | 0.01 | usdjpy | 118.79 | 0.00 | 0.00 | 2007.04.27 17:51 | 119.66 | 0.00 | 0.00 | 0.49 | 7.27 |
| 735486 | 2007.04.23 11:14 | sell | 0.01 | usdjpy | 118.75 | 0.00 | 0.00 | 2007.04.27 17:51 | 119.68 | 0.00 | 0.00 | -1.02 | -7.77 |
| 735651 | 2007.04.23 13:32 | buy | 0.02 | usdchf | 1.2129 | 0.0000 | 0.0000 | 2007.04.24 14:22 | 1.2023 | 0.00 | 0.00 | 0.12 | -17.63 |
| 735684 | 2007.04.23 13:53 | buy | 0.02 | usdjpy | 119.00 | 0.00 | 0.00 | 2007.04.27 17:51 | 119.66 | 0.00 | 0.00 | 1.02 | 11.03 |
| 735850 | 2007.04.23 15:34 | sell | 0.04 | usdchf | 1.2087 | 0.0000 | 0.0000 | 2007.04.24 14:23 | 1.2021 | 0.00 | 0.00 | -0.50 | 21.96 |
| 735860 | 2007.04.23 15:35 | sell | 0.04 | usdjpy | 118.54 | 0.00 | 0.00 | 2007.04.27 17:51 | 119.69 | 0.00 | 0.00 | -4.03 | -38.43 |
| 736255 | 2007.04.23 23:50 | sell | 0.08 | usdjpy | 118.34 | 0.00 | 0.00 | 2007.04.27 17:51 | 119.67 | 0.00 | 0.00 | -6.73 | -88.91 |
| 736926 | 2007.04.24 09:09 | sell | 0.08 | usdchf | 1.2066 | 0.0000 | 0.0000 | 2007.04.24 14:22 | 1.2026 | 0.00 | 0.00 | 0.00 | 26.61 |
| 737362 | 2007.04.24 14:00 | sell | 0.16 | usdchf | 1.2038 | 0.0000 | 0.0000 | 2007.04.24 14:22 | 1.2025 | 0.00 | 0.00 | 0.00 | 17.30 |
| 737544 | 2007.04.24 14:23 | buy | 0.01 | usdchf | 1.2021 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.2071 | 0.00 | 0.00 | 0.31 | 4.14 |
| 737545 | 2007.04.24 14:24 | sell | 0.01 | usdchf | 1.2019 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.2074 | 0.00 | 0.00 | -0.61 | -4.56 |
| 737731 | 2007.04.24 16:09 | buy | 0.02 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.2071 | 0.00 | 0.00 | 0.61 | 4.97 |
| 738429 | 2007.04.25 06:36 | sell | 0.04 | usdchf | 1.1997 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.2074 | 0.00 | 0.00 | -1.99 | -25.51 |
| 738775 | 2007.04.25 10:38 | buy | 0.32 | eurusd | 1.3658 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.3632 | 0.00 | 0.00 | -12.80 | -83.20 |
| 739738 | 2007.04.25 23:00 | buy | 0.08 | usdchf | 1.2061 | 0.0000 | 0.0000 | 2007.04.27 17:51 | 1.2071 | 0.00 | 0.00 | 0.50 | 6.63 |
| 740266 | 2007.04.26 09:08 | buy | 0.16 | usdjpy | 119.21 | 0.00 | 0.00 | 2007.04.27 17:52 | 119.64 | 0.00 | 0.00 | 1.34 | 57.51 |
| 740436 | 2007.04.26 09:42 | buy | 0.16 | usdchf | 1.2082 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.2071 | 0.00 | 0.00 | 0.99 | -14.58 |
| 740684 | 2007.04.26 11:31 | sell | 2.56 | gbpusd | 1.9946 | 0.0000 | 0.0000 | 2007.04.26 11:31 | 1.9948 | 0.00 | 0.00 | 0.00 | -51.20 |
| 740696 | 2007.04.26 11:32 | buy | 0.01 | gbpusd | 1.9939 | 0.0000 | 0.0000 | 2007.04.26 14:14 | 1.9896 | 0.00 | 0.00 | 0.00 | -4.30 |
| 740697 | 2007.04.26 11:32 | sell | 0.01 | gbpusd | 1.9936 | 0.0000 | 0.0000 | 2007.04.26 14:14 | 1.9898 | 0.00 | 0.00 | 0.00 | 3.80 |
| 740771 | 2007.04.26 11:51 | buy | 0.32 | usdjpy | 119.42 | 0.00 | 0.00 | 2007.04.27 17:52 | 119.64 | 0.00 | 0.00 | 2.68 | 58.84 |
| 740911 | 2007.04.26 13:12 | sell | 0.02 | gbpusd | 1.9911 | 0.0000 | 0.0000 | 2007.04.26 14:14 | 1.9899 | 0.00 | 0.00 | 0.00 | 2.40 |
| 741003 | 2007.04.26 14:14 | buy | 0.01 | gbpusd | 1.9895 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9982 | 0.00 | 0.00 | -0.01 | 8.70 |
| 741004 | 2007.04.26 14:14 | sell | 0.01 | gbpusd | 1.9892 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9982 | 0.00 | 0.00 | 0.00 | -9.00 |
| 741060 | 2007.04.26 14:59 | buy | 0.02 | gbpusd | 1.9919 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9981 | 0.00 | 0.00 | -0.02 | 12.40 |
| 741211 | 2007.04.26 17:21 | buy | 0.64 | usdjpy | 119.62 | 0.00 | 0.00 | 2007.04.27 17:52 | 119.64 | 0.00 | 0.00 | 5.35 | 10.70 |
| 741698 | 2007.04.27 06:13 | sell | 0.04 | gbpusd | 1.9870 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9984 | 0.00 | 0.00 | 0.00 | -45.60 |
| 741890 | 2007.04.27 08:13 | buy | 0.08 | gbpusd | 1.9940 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9979 | 0.00 | 0.00 | 0.00 | 31.20 |
| 742030 | 2007.04.27 10:09 | buy | 0.16 | gbpusd | 1.9960 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9980 | 0.00 | 0.00 | 0.00 | 32.00 |
| 742072 | 2007.04.27 10:41 | buy | 0.32 | gbpusd | 1.9982 | 0.0000 | 0.0000 | 2007.04.27 10:43 | 1.9980 | 0.00 | 0.00 | 0.00 | -6.40 |
| 742080 | 2007.04.27 10:44 | buy | 0.01 | gbpusd | 1.9985 | 0.0000 | 0.0000 | 2007.04.27 12:24 | 2.0015 | 0.00 | 0.00 | 0.00 | 3.00 |
| 742081 | 2007.04.27 10:44 | sell | 0.01 | gbpusd | 1.9982 | 0.0000 | 0.0000 | 2007.04.27 12:24 | 2.0018 | 0.00 | 0.00 | 0.00 | -3.60 |
| 742222 | 2007.04.27 12:11 | buy | 0.02 | gbpusd | 2.0006 | 0.0000 | 0.0000 | 2007.04.27 12:24 | 2.0015 | 0.00 | 0.00 | 0.00 | 1.80 |
| 742258 | 2007.04.27 12:24 | buy | 0.01 | gbpusd | 2.0017 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.9968 | 0.00 | 0.00 | 0.00 | -4.90 |
| 742259 | 2007.04.27 12:25 | sell | 0.01 | gbpusd | 2.0013 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.9971 | 0.00 | 0.00 | 0.00 | 4.20 |
| 742307 | 2007.04.27 12:30 | buy | 0.02 | gbpusd | 2.0041 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.9968 | 0.00 | 0.00 | 0.00 | -14.60 |
| 742316 | 2007.04.27 12:31 | buy | 0.64 | eurusd | 1.3678 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.3633 | 0.00 | 0.00 | 0.00 | -288.00 |
| 742632 | 2007.04.27 15:05 | sell | 0.04 | gbpusd | 1.9993 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.9970 | 0.00 | 0.00 | 0.00 | 9.20 |
| 742702 | 2007.04.27 15:16 | sell | 0.08 | gbpusd | 1.9972 | 0.0000 | 0.0000 | 2007.04.27 17:52 | 1.9970 | 0.00 | 0.00 | 0.00 | 1.60 |
| 0.00 | 0.00 | -11.29 | 1 038.46 | ||||||||||
| Closed P/L: | 1 027.17 | ||||||||||||
| 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: | 1 027.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 027.17 | Equity: | 11 027.17 | Free Margin: | 11 027.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 662.44 | Gross Loss: | 1 635.27 | Total Net Profit: | 1 027.17 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 6.99 | ||||||||||
| Absolute Drawdown: | 30.87 | Maximal Drawdown: | 575.11 (4.96%) | Relative Drawdown: | 4.96% (575.11) | ||||||||
| Total Trades: | 147 | Short Positions (won %): | 71 (59.15%) | Long Positions (won %): | 76 (64.47%) | ||||||||
| Profit Trades (% of total): | 91 (61.90%) | Loss trades (% of total): | 56 (38.10%) | ||||||||||
| Largest | profit trade: | 347.41 | loss trade: | -288.00 | |||||||||
| Average | profit trade: | 29.26 | loss trade: | -29.20 | |||||||||
| Maximum | consecutive wins ($): | 5 (565.87) | consecutive losses ($): | 3 (-94.98) | |||||||||
| Maximal | consecutive profit (count): | 694.68 (4) | consecutive loss (count): | -302.60 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||