| Account: 458439 |
Name: Goblin BiPolar Edition |
Currency: USD |
2007 April 27, 21:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9083908 | 2007.04.18 21:30 | balance | Deposit | 10 000.00 |
| 9083946 | 2007.04.18 21:34 | sell | 0.10 | eurusd | 1.3573 | 0.0000 | 1.3550 | 2007.04.19 05:41 | 1.3580 | 0.00 | 0.00 | 0.45 | -7.00 |
| 9083947 | 2007.04.18 21:34 | sell | 0.10 | gbpusd | 2.0046 | 0.0000 | 2.0023 | 2007.04.19 03:54 | 2.0053 | 0.00 | 0.00 | 0.12 | -7.00 |
| 9084061 | 2007.04.18 21:45 | buy | 0.10 | usdjpy | 118.65 | 0.00 | 118.88 | 2007.04.19 10:02 | 117.92 | 0.00 | 0.00 | 1.59 | -61.91 |
| 9085222 | 2007.04.18 23:00 | buy | 0.10 | usdchf | 1.2052 | 0.0000 | 1.2075 | 2007.04.19 09:50 | 1.2044 | 0.00 | 0.00 | 0.67 | -6.64 |
| 9085694 | 2007.04.18 23:26 | sell | 0.20 | gbpusd | 2.0076 | 0.0000 | 2.0053 | 2007.04.19 03:54 | 2.0053 | 0.00 | 0.00 | 0.24 | 46.00 |
| 9085758 | 2007.04.18 23:28 | sell | 0.20 | eurusd | 1.3603 | 0.0000 | 1.3580 | 2007.04.19 05:40 | 1.3580 | 0.00 | 0.00 | 0.90 | 46.00 |
| 9086860 | 2007.04.19 00:33 | buy | 0.10 | gbpusd | 2.0082 | 0.0000 | 2.0105 | 2007.04.19 10:02 | 2.0014 | 0.00 | 0.00 | 0.00 | -68.00 |
| 9088311 | 2007.04.19 03:07 | buy | 0.20 | usdjpy | 118.35 | 0.00 | 118.58 | 2007.04.19 10:02 | 117.94 | 0.00 | 0.00 | 0.00 | -69.53 |
| 9091024 | 2007.04.19 05:40 | buy | 0.20 | gbpusd | 2.0052 | 0.0000 | 2.0075 | 2007.04.19 10:02 | 2.0010 | 0.00 | 0.00 | 0.00 | -84.00 |
| 9091160 | 2007.04.19 05:43 | buy | 0.40 | usdjpy | 118.03 | 0.00 | 118.26 | 2007.04.19 10:02 | 117.97 | 0.00 | 0.00 | 0.00 | -20.34 |
| 9091571 | 2007.04.19 06:00 | buy | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3612 | 2007.04.19 14:43 | 1.3592 | 0.00 | 0.00 | 0.00 | 3.00 |
| 9091572 | 2007.04.19 06:00 | sell | 0.10 | usdjpy | 117.99 | 0.00 | 117.76 | 2007.04.19 09:19 | 117.76 | 0.00 | 0.00 | 0.00 | 19.53 |
| 9092263 | 2007.04.19 06:39 | buy | 0.20 | usdchf | 1.2022 | 0.0000 | 1.2045 | 2007.04.19 09:49 | 1.2045 | 0.00 | 0.00 | 0.00 | 38.19 |
| 9092856 | 2007.04.19 07:00 | sell | 0.10 | usdchf | 1.2012 | 0.0000 | 1.1989 | 2007.04.19 12:14 | 1.2022 | 0.00 | 0.00 | 0.00 | -8.32 |
| 9092862 | 2007.04.19 07:00 | sell | 0.10 | gbpusd | 2.0039 | 0.0000 | 2.0016 | 2007.04.19 09:39 | 2.0016 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9097905 | 2007.04.19 09:25 | buy | 0.40 | gbpusd | 2.0021 | 0.0000 | 2.0044 | 2007.04.19 10:02 | 2.0012 | 0.00 | 0.00 | 0.00 | -36.00 |
| 9098204 | 2007.04.19 09:30 | sell | 0.10 | usdjpy | 117.82 | 0.00 | 117.59 | 2007.04.19 10:05 | 117.90 | 0.00 | 0.00 | 0.00 | -6.79 |
| 9098675 | 2007.04.19 09:37 | buy | 0.80 | usdjpy | 117.72 | 0.00 | 117.95 | 2007.04.19 10:02 | 117.95 | 0.00 | 0.00 | 0.00 | 155.99 |
| 9098752 | 2007.04.19 09:39 | sell | 0.10 | gbpusd | 2.0010 | 0.0000 | 1.9987 | 2007.04.19 09:47 | 1.9987 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9099273 | 2007.04.19 09:44 | buy | 0.80 | gbpusd | 1.9989 | 0.0000 | 2.0012 | 2007.04.19 10:02 | 2.0012 | 0.00 | 0.00 | 0.00 | 184.00 |
| 9099673 | 2007.04.19 09:47 | sell | 0.10 | gbpusd | 1.9983 | 0.0000 | 1.9960 | 2007.04.19 13:37 | 2.0021 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9099830 | 2007.04.19 09:50 | sell | 0.20 | usdchf | 1.2044 | 0.0000 | 1.2021 | 2007.04.19 12:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 38.27 |
| 9100441 | 2007.04.19 10:00 | sell | 0.10 | eurusd | 1.3566 | 0.0000 | 1.3543 | 2007.04.19 14:43 | 1.3594 | 0.00 | 0.00 | 0.00 | -28.00 |
| 9100648 | 2007.04.19 10:02 | sell | 0.20 | gbpusd | 2.0014 | 0.0000 | 1.9991 | 2007.04.19 13:37 | 2.0021 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9100851 | 2007.04.19 10:03 | sell | 0.20 | usdjpy | 118.13 | 0.00 | 117.90 | 2007.04.19 10:05 | 117.90 | 0.00 | 0.00 | 0.00 | 39.02 |
| 9103209 | 2007.04.19 10:45 | sell | 0.10 | usdjpy | 117.90 | 0.00 | 117.67 | 2007.04.19 14:43 | 117.73 | 0.00 | 0.00 | 0.00 | 14.44 |
| 9103472 | 2007.04.19 10:50 | sell | 0.40 | gbpusd | 2.0045 | 0.0000 | 2.0022 | 2007.04.19 13:37 | 2.0022 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9107347 | 2007.04.19 12:14 | sell | 0.20 | eurusd | 1.3597 | 0.0000 | 1.3574 | 2007.04.19 14:43 | 1.3594 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9107395 | 2007.04.19 12:14 | sell | 0.10 | usdchf | 1.2017 | 0.0000 | 1.1994 | 2007.04.19 14:43 | 1.2023 | 0.00 | 0.00 | 0.00 | -4.99 |
| 9110105 | 2007.04.19 13:15 | buy | 0.10 | gbpusd | 2.0028 | 0.0000 | 2.0051 | 2007.04.19 14:43 | 2.0014 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9112709 | 2007.04.19 14:14 | buy | 0.20 | gbpusd | 1.9996 | 0.0000 | 2.0019 | 2007.04.19 14:43 | 2.0014 | 0.00 | 0.00 | 0.00 | 36.00 |
| 9114090 | 2007.04.19 14:43 | sell | 0.10 | usdjpy | 117.71 | 0.00 | 117.48 | 2007.04.19 15:57 | 117.91 | 0.00 | 0.00 | 0.00 | -16.96 |
| 9114723 | 2007.04.19 15:00 | sell | 0.10 | gbpusd | 2.0000 | 0.0000 | 1.9977 | 2007.04.19 15:57 | 2.0010 | 0.00 | 0.00 | 0.00 | -10.00 |
| 9116579 | 2007.04.19 15:36 | sell | 0.20 | gbpusd | 2.0031 | 0.0000 | 2.0008 | 2007.04.19 15:57 | 2.0010 | 0.00 | 0.00 | 0.00 | 42.00 |
| 9118016 | 2007.04.19 15:58 | sell | 0.10 | usdjpy | 117.90 | 0.00 | 117.67 | 2007.04.19 17:59 | 118.28 | 0.00 | 0.00 | 0.00 | -32.13 |
| 9118123 | 2007.04.19 16:00 | sell | 0.10 | gbpusd | 2.0009 | 0.0000 | 1.9986 | 2007.04.19 19:13 | 2.0018 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9120684 | 2007.04.19 16:48 | sell | 0.20 | usdjpy | 118.21 | 0.00 | 117.98 | 2007.04.19 17:59 | 118.27 | 0.00 | 0.00 | 0.00 | -10.15 |
| 9121667 | 2007.04.19 17:03 | sell | 0.40 | usdjpy | 118.52 | 0.00 | 118.29 | 2007.04.19 17:59 | 118.29 | 0.00 | 0.00 | 0.00 | 77.77 |
| 9125707 | 2007.04.19 18:15 | buy | 0.10 | usdjpy | 118.34 | 0.00 | 118.57 | 2007.04.19 19:13 | 118.46 | 0.00 | 0.00 | 0.00 | 10.13 |
| 9126364 | 2007.04.19 18:30 | buy | 0.10 | usdchf | 1.2042 | 0.0000 | 1.2065 | 2007.04.19 19:13 | 1.2057 | 0.00 | 0.00 | 0.00 | 12.44 |
| 9128299 | 2007.04.19 19:14 | buy | 0.10 | usdjpy | 118.47 | 0.00 | 118.70 | 2007.04.20 03:57 | 118.70 | 0.00 | 0.00 | 0.53 | 19.38 |
| 9128321 | 2007.04.19 19:14 | buy | 0.10 | usdchf | 1.2058 | 0.0000 | 1.2081 | 2007.04.20 12:13 | 1.2066 | 0.00 | 0.00 | 0.22 | 6.63 |
| 9129863 | 2007.04.19 20:00 | sell | 0.10 | gbpusd | 2.0024 | 0.0000 | 2.0001 | 2007.04.20 11:30 | 2.0021 | 0.00 | 0.00 | 0.04 | 3.00 |
| 9129864 | 2007.04.19 20:00 | buy | 0.10 | eurusd | 1.3607 | 0.0000 | 1.3630 | 2007.04.20 09:11 | 1.3630 | 0.00 | 0.00 | -0.37 | 23.00 |
| 9141413 | 2007.04.20 03:57 | buy | 0.10 | usdjpy | 118.73 | 0.00 | 118.96 | 2007.04.20 12:13 | 118.69 | 0.00 | 0.00 | 0.00 | -3.37 |
| 9144462 | 2007.04.20 05:48 | buy | 0.10 | gbpusd | 2.0029 | 0.0000 | 2.0052 | 2007.04.20 09:14 | 2.0052 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9149921 | 2007.04.20 09:14 | sell | 0.20 | gbpusd | 2.0057 | 0.0000 | 2.0034 | 2007.04.20 11:30 | 2.0034 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9150053 | 2007.04.20 09:15 | buy | 0.10 | eurusd | 1.3635 | 0.0000 | 1.3658 | 2007.04.20 12:13 | 1.3608 | 0.00 | 0.00 | 0.00 | -27.00 |
| 9155414 | 2007.04.20 11:30 | buy | 0.10 | gbpusd | 2.0018 | 0.0000 | 2.0041 | 2007.04.20 11:35 | 2.0041 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9155707 | 2007.04.20 11:35 | buy | 0.10 | gbpusd | 2.0044 | 0.0000 | 2.0067 | 2007.04.20 12:13 | 2.0036 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9156198 | 2007.04.20 11:44 | buy | 0.20 | eurusd | 1.3604 | 0.0000 | 1.3627 | 2007.04.20 12:13 | 1.3609 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9156223 | 2007.04.20 11:44 | buy | 0.20 | gbpusd | 2.0014 | 0.0000 | 2.0037 | 2007.04.20 12:13 | 2.0033 | 0.00 | 0.00 | 0.00 | 38.00 |
| 9157863 | 2007.04.20 12:15 | buy | 0.10 | usdjpy | 118.73 | 0.00 | 118.96 | 2007.04.20 16:35 | 118.92 | 0.00 | 0.00 | 0.00 | 15.98 |
| 9157871 | 2007.04.20 12:15 | buy | 0.10 | gbpusd | 2.0032 | 0.0000 | 2.0055 | 2007.04.20 16:35 | 2.0020 | 0.00 | 0.00 | 0.00 | -12.00 |
| 9160508 | 2007.04.20 13:45 | buy | 0.10 | usdchf | 1.2069 | 0.0000 | 1.2092 | 2007.04.20 16:35 | 1.2083 | 0.00 | 0.00 | 0.00 | 11.59 |
| 9165918 | 2007.04.20 16:35 | buy | 0.10 | usdjpy | 118.94 | 0.00 | 119.17 | 2007.04.23 13:44 | 118.59 | 0.00 | 0.00 | 0.53 | -29.51 |
| 9165923 | 2007.04.20 16:35 | buy | 0.10 | usdchf | 1.2088 | 0.0000 | 1.2111 | 2007.04.23 13:57 | 1.2111 | 0.00 | 0.00 | 0.22 | 18.99 |
| 9168437 | 2007.04.20 18:00 | sell | 0.10 | eurusd | 1.3591 | 0.0000 | 1.3568 | 2007.04.23 11:15 | 1.3568 | 0.00 | 0.00 | 0.15 | 23.00 |
| 9177654 | 2007.04.23 02:02 | buy | 0.10 | gbpusd | 2.0048 | 0.0000 | 2.0071 | 2007.04.23 10:27 | 2.0004 | 0.00 | 0.00 | 0.00 | -44.00 |
| 9181475 | 2007.04.23 06:49 | buy | 0.20 | usdjpy | 118.63 | 0.00 | 118.86 | 2007.04.23 13:44 | 118.58 | 0.00 | 0.00 | 0.00 | -8.43 |
| 9183184 | 2007.04.23 08:00 | sell | 0.10 | usdjpy | 118.44 | 0.00 | 118.21 | 2007.04.23 18:56 | 118.50 | 0.00 | 0.00 | 0.00 | -5.06 |
| 9184145 | 2007.04.23 08:30 | buy | 0.40 | usdjpy | 118.32 | 0.00 | 118.55 | 2007.04.23 13:42 | 118.55 | 0.00 | 0.00 | 0.00 | 77.60 |
| 9186467 | 2007.04.23 09:23 | buy | 0.20 | gbpusd | 2.0018 | 0.0000 | 2.0041 | 2007.04.23 10:27 | 2.0002 | 0.00 | 0.00 | 0.00 | -32.00 |
| 9187749 | 2007.04.23 09:48 | buy | 0.40 | gbpusd | 1.9980 | 0.0000 | 2.0003 | 2007.04.23 10:27 | 2.0003 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9191564 | 2007.04.23 11:00 | sell | 0.10 | gbpusd | 2.0004 | 0.0000 | 1.9981 | 2007.04.23 16:32 | 1.9981 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9192306 | 2007.04.23 11:15 | sell | 0.10 | eurusd | 1.3566 | 0.0000 | 1.3543 | 2007.04.23 16:32 | 1.3543 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9199013 | 2007.04.23 13:57 | buy | 0.10 | usdchf | 1.2116 | 0.0000 | 1.2139 | 2007.04.25 15:41 | 1.2053 | 0.00 | 0.00 | 0.44 | -52.27 |
| 9199900 | 2007.04.23 14:14 | sell | 0.20 | usdjpy | 118.75 | 0.00 | 118.52 | 2007.04.23 18:56 | 118.52 | 0.00 | 0.00 | 0.00 | 38.81 |
| 9204368 | 2007.04.23 16:32 | sell | 0.10 | gbpusd | 1.9977 | 0.0000 | 1.9954 | 2007.04.24 05:02 | 1.9985 | 0.00 | 0.00 | 0.04 | -8.00 |
| 9204399 | 2007.04.23 16:32 | sell | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3519 | 2007.04.24 05:44 | 1.3550 | 0.00 | 0.00 | 0.15 | -8.00 |
| 9205743 | 2007.04.23 17:00 | buy | 0.10 | usdjpy | 118.91 | 0.00 | 119.14 | 2007.04.24 07:30 | 118.52 | 0.00 | 0.00 | 0.53 | -32.91 |
| 9208496 | 2007.04.23 18:02 | sell | 0.20 | gbpusd | 2.0008 | 0.0000 | 1.9985 | 2007.04.24 05:02 | 1.9985 | 0.00 | 0.00 | 0.08 | 46.00 |
| 9209864 | 2007.04.23 18:33 | sell | 0.20 | eurusd | 1.3573 | 0.0000 | 1.3550 | 2007.04.24 05:44 | 1.3550 | 0.00 | 0.00 | 0.30 | 46.00 |
| 9209890 | 2007.04.23 18:33 | buy | 0.20 | usdjpy | 118.60 | 0.00 | 118.83 | 2007.04.24 07:30 | 118.52 | 0.00 | 0.00 | 1.06 | -13.50 |
| 9210128 | 2007.04.23 18:35 | buy | 0.20 | usdchf | 1.2086 | 0.0000 | 1.2109 | 2007.04.25 15:41 | 1.2054 | 0.00 | 0.00 | 0.90 | -53.09 |
| 9211210 | 2007.04.23 18:57 | sell | 0.10 | usdjpy | 118.49 | 0.00 | 118.26 | 2007.04.24 05:09 | 118.26 | 0.00 | 0.00 | -1.10 | 19.45 |
| 9212880 | 2007.04.23 19:45 | sell | 0.10 | usdchf | 1.2088 | 0.0000 | 1.2065 | 2007.04.24 13:38 | 1.2065 | 0.00 | 0.00 | -0.64 | 19.06 |
| 9212914 | 2007.04.23 19:47 | buy | 0.10 | eurusd | 1.3575 | 0.0000 | 1.3598 | 2007.04.24 17:00 | 1.3598 | 0.00 | 0.00 | -0.37 | 23.00 |
| 9213663 | 2007.04.23 20:16 | buy | 0.10 | gbpusd | 2.0017 | 0.0000 | 2.0040 | 2007.04.24 13:17 | 2.0010 | 0.00 | 0.00 | -0.27 | -7.00 |
| 9225436 | 2007.04.24 04:57 | buy | 0.20 | gbpusd | 1.9987 | 0.0000 | 2.0010 | 2007.04.24 13:16 | 2.0010 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9225730 | 2007.04.24 05:02 | buy | 0.40 | usdjpy | 118.29 | 0.00 | 118.52 | 2007.04.24 07:30 | 118.52 | 0.00 | 0.00 | 0.00 | 77.62 |
| 9226089 | 2007.04.24 05:09 | sell | 0.10 | usdjpy | 118.23 | 0.00 | 118.00 | 2007.04.24 17:01 | 118.54 | 0.00 | 0.00 | 0.00 | -26.15 |
| 9228116 | 2007.04.24 05:44 | sell | 0.10 | eurusd | 1.3547 | 0.0000 | 1.3524 | 2007.04.26 12:34 | 1.3618 | 0.00 | 0.00 | 0.60 | -71.00 |
| 9230481 | 2007.04.24 07:01 | sell | 0.10 | gbpusd | 1.9973 | 0.0000 | 1.9950 | 2007.04.24 19:10 | 2.0008 | 0.00 | 0.00 | 0.00 | -35.00 |
| 9231378 | 2007.04.24 07:35 | sell | 0.20 | usdjpy | 118.54 | 0.00 | 118.31 | 2007.04.24 17:01 | 118.52 | 0.00 | 0.00 | 0.00 | 3.37 |
| 9246473 | 2007.04.24 13:12 | sell | 0.40 | usdjpy | 118.86 | 0.00 | 118.63 | 2007.04.24 17:00 | 118.63 | 0.00 | 0.00 | 0.00 | 77.55 |
| 9246722 | 2007.04.24 13:16 | sell | 0.20 | gbpusd | 2.0003 | 0.0000 | 1.9980 | 2007.04.24 19:10 | 2.0010 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9247611 | 2007.04.24 13:30 | buy | 0.10 | gbpusd | 2.0000 | 0.0000 | 2.0023 | 2007.04.24 17:00 | 2.0023 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9248077 | 2007.04.24 13:38 | sell | 0.10 | usdchf | 1.2060 | 0.0000 | 1.2037 | 2007.04.24 17:00 | 1.2037 | 0.00 | 0.00 | 0.00 | 19.11 |
| 9248531 | 2007.04.24 13:47 | sell | 0.20 | eurusd | 1.3578 | 0.0000 | 1.3555 | 2007.04.26 12:34 | 1.3618 | 0.00 | 0.00 | 1.20 | -80.00 |
| 9251843 | 2007.04.24 15:00 | buy | 0.10 | usdjpy | 118.87 | 0.00 | 119.10 | 2007.04.25 15:30 | 118.76 | 0.00 | 0.00 | 0.53 | -9.26 |
| 9256761 | 2007.04.24 16:52 | buy | 0.40 | usdchf | 1.2055 | 0.0000 | 1.2078 | 2007.04.25 15:41 | 1.2055 | 0.00 | 0.00 | 0.90 | 0.00 |
| 9257438 | 2007.04.24 17:00 | buy | 0.10 | eurusd | 1.3605 | 0.0000 | 1.3628 | 2007.04.24 17:25 | 1.3628 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9257456 | 2007.04.24 17:00 | sell | 0.10 | usdchf | 1.2037 | 0.0000 | 1.2014 | 2007.04.24 17:28 | 1.2014 | 0.00 | 0.00 | 0.00 | 19.14 |
| 9257506 | 2007.04.24 17:01 | sell | 0.40 | eurusd | 1.3608 | 0.0000 | 1.3585 | 2007.04.26 12:34 | 1.3617 | 0.00 | 0.00 | 2.40 | -36.00 |
| 9257569 | 2007.04.24 17:01 | buy | 0.20 | usdjpy | 118.52 | 0.00 | 118.75 | 2007.04.25 15:30 | 118.75 | 0.00 | 0.00 | 1.06 | 38.74 |
| 9259198 | 2007.04.24 17:21 | sell | 0.40 | gbpusd | 2.0036 | 0.0000 | 2.0013 | 2007.04.24 19:09 | 2.0013 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9259361 | 2007.04.24 17:22 | buy | 0.80 | usdchf | 1.2025 | 0.0000 | 1.2048 | 2007.04.25 15:39 | 1.2048 | 0.00 | 0.00 | 1.80 | 152.70 |
| 9259759 | 2007.04.24 17:25 | buy | 0.10 | eurusd | 1.3631 | 0.0000 | 1.3654 | 2007.04.25 13:12 | 1.3654 | 0.00 | 0.00 | -0.37 | 23.00 |
| 9260124 | 2007.04.24 17:28 | sell | 0.10 | usdchf | 1.2010 | 0.0000 | 1.1987 | 2007.04.24 23:06 | 1.2016 | 0.00 | 0.00 | 0.00 | -4.99 |
| 9263020 | 2007.04.24 19:00 | buy | 0.10 | gbpusd | 2.0026 | 0.0000 | 2.0049 | 2007.04.24 23:25 | 2.0020 | 0.00 | 0.00 | 0.00 | -6.00 |
| 9263571 | 2007.04.24 19:17 | sell | 0.20 | usdchf | 1.2041 | 0.0000 | 1.2018 | 2007.04.24 23:06 | 1.2018 | 0.00 | 0.00 | 0.00 | 38.28 |
| 9265424 | 2007.04.24 21:15 | buy | 0.20 | gbpusd | 1.9996 | 0.0000 | 2.0019 | 2007.04.24 23:25 | 2.0019 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9265694 | 2007.04.24 21:32 | sell | 0.10 | gbpusd | 1.9989 | 0.0000 | 1.9966 | 2007.04.25 10:19 | 2.0031 | 0.00 | 0.00 | 0.04 | -42.00 |
| 9266919 | 2007.04.24 23:07 | sell | 0.10 | usdchf | 1.2014 | 0.0000 | 1.1991 | 2007.04.25 17:05 | 1.2030 | 0.00 | 0.00 | -0.64 | -13.30 |
| 9267149 | 2007.04.24 23:25 | sell | 0.20 | gbpusd | 2.0020 | 0.0000 | 1.9997 | 2007.04.25 10:19 | 2.0032 | 0.00 | 0.00 | 0.08 | -24.00 |
| 9267259 | 2007.04.24 23:32 | sell | 0.80 | eurusd | 1.3640 | 0.0000 | 1.3617 | 2007.04.26 12:34 | 1.3617 | 0.00 | 0.00 | 4.80 | 184.00 |
| 9268314 | 2007.04.25 01:00 | buy | 0.10 | gbpusd | 2.0024 | 0.0000 | 2.0047 | 2007.04.25 09:11 | 2.0047 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9268745 | 2007.04.25 02:00 | sell | 0.10 | usdjpy | 118.50 | 0.00 | 118.27 | 2007.04.25 17:05 | 118.60 | 0.00 | 0.00 | 0.00 | -8.43 |
| 9273743 | 2007.04.25 09:11 | buy | 0.10 | gbpusd | 2.0051 | 0.0000 | 2.0074 | 2007.04.25 17:02 | 2.0038 | 0.00 | 0.00 | 0.00 | -13.00 |
| 9273794 | 2007.04.25 09:12 | sell | 0.40 | gbpusd | 2.0055 | 0.0000 | 2.0032 | 2007.04.25 10:19 | 2.0032 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9283276 | 2007.04.25 15:39 | sell | 0.20 | usdchf | 1.2049 | 0.0000 | 1.2026 | 2007.04.25 17:04 | 1.2026 | 0.00 | 0.00 | 0.00 | 38.25 |
| 9283374 | 2007.04.25 15:40 | sell | 0.20 | usdjpy | 118.81 | 0.00 | 118.58 | 2007.04.25 17:05 | 118.58 | 0.00 | 0.00 | 0.00 | 38.79 |
| 9283430 | 2007.04.25 15:41 | buy | 0.20 | gbpusd | 2.0016 | 0.0000 | 2.0039 | 2007.04.25 17:02 | 2.0039 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9285661 | 2007.04.25 17:00 | buy | 0.10 | usdchf | 1.2042 | 0.0000 | 1.2065 | 2007.04.25 19:37 | 1.2036 | 0.00 | 0.00 | 0.00 | -4.99 |
| 9286725 | 2007.04.25 17:12 | buy | 0.20 | usdchf | 1.2011 | 0.0000 | 1.2034 | 2007.04.25 19:37 | 1.2034 | 0.00 | 0.00 | 0.00 | 38.23 |
| 9286890 | 2007.04.25 17:15 | buy | 0.10 | gbpusd | 2.0048 | 0.0000 | 2.0071 | 2007.04.26 07:22 | 2.0041 | 0.00 | 0.00 | -0.81 | -7.00 |
| 9288560 | 2007.04.25 18:15 | buy | 0.10 | usdjpy | 118.54 | 0.00 | 118.77 | 2007.04.26 09:09 | 118.77 | 0.00 | 0.00 | 1.59 | 19.37 |
| 9289989 | 2007.04.25 19:37 | buy | 0.10 | usdchf | 1.2038 | 0.0000 | 1.2061 | 2007.04.26 12:19 | 1.2061 | 0.00 | 0.00 | 0.67 | 19.07 |
| 9292003 | 2007.04.25 22:06 | buy | 0.20 | gbpusd | 2.0018 | 0.0000 | 2.0041 | 2007.04.26 07:22 | 2.0041 | 0.00 | 0.00 | -1.62 | 46.00 |
| 9293447 | 2007.04.26 00:03 | sell | 0.10 | gbpusd | 2.0012 | 0.0000 | 1.9989 | 2007.04.26 12:26 | 2.0018 | 0.00 | 0.00 | 0.00 | -6.00 |
| 9298271 | 2007.04.26 08:10 | sell | 0.20 | gbpusd | 2.0042 | 0.0000 | 2.0019 | 2007.04.26 12:26 | 2.0019 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9301861 | 2007.04.26 11:15 | buy | 0.10 | gbpusd | 2.0043 | 0.0000 | 2.0066 | 2007.04.27 11:14 | 1.9934 | 0.00 | 0.00 | -0.27 | -109.00 |
| 9302585 | 2007.04.26 12:00 | buy | 0.10 | usdjpy | 119.04 | 0.00 | 119.27 | 2007.04.26 13:00 | 119.27 | 0.00 | 0.00 | 0.00 | 19.28 |
| 9303524 | 2007.04.26 12:26 | buy | 0.20 | gbpusd | 2.0013 | 0.0000 | 2.0036 | 2007.04.27 11:14 | 1.9937 | 0.00 | 0.00 | -0.54 | -152.00 |
| 9303718 | 2007.04.26 12:30 | sell | 0.10 | gbpusd | 2.0012 | 0.0000 | 1.9989 | 2007.04.26 12:34 | 1.9989 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9304164 | 2007.04.26 12:34 | sell | 0.10 | gbpusd | 1.9985 | 0.0000 | 1.9962 | 2007.04.26 13:02 | 1.9962 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9305291 | 2007.04.26 12:59 | buy | 0.40 | gbpusd | 1.9978 | 0.0000 | 2.0001 | 2007.04.27 11:14 | 1.9936 | 0.00 | 0.00 | -1.08 | -168.00 |
| 9305318 | 2007.04.26 13:00 | buy | 0.10 | usdchf | 1.2081 | 0.0000 | 1.2104 | 2007.04.27 18:00 | 1.2040 | 0.00 | 0.00 | 0.22 | -34.05 |
| 9305369 | 2007.04.26 13:00 | buy | 0.10 | usdjpy | 119.27 | 0.00 | 119.50 | 2007.04.26 18:36 | 119.50 | 0.00 | 0.00 | 0.00 | 19.24 |
| 9305628 | 2007.04.26 13:02 | sell | 0.10 | gbpusd | 1.9958 | 0.0000 | 1.9935 | 2007.04.26 14:29 | 1.9966 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9306143 | 2007.04.26 13:15 | sell | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3588 | 2007.04.26 18:57 | 1.3588 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9306731 | 2007.04.26 13:37 | sell | 0.20 | gbpusd | 1.9989 | 0.0000 | 1.9966 | 2007.04.26 14:29 | 1.9966 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9307902 | 2007.04.26 14:29 | sell | 0.10 | gbpusd | 1.9963 | 0.0000 | 1.9940 | 2007.04.26 14:31 | 1.9940 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9308059 | 2007.04.26 14:31 | buy | 0.80 | gbpusd | 1.9948 | 0.0000 | 1.9971 | 2007.04.27 11:13 | 1.9939 | 0.00 | 0.00 | -2.16 | -72.00 |
| 9308124 | 2007.04.26 14:32 | sell | 0.10 | gbpusd | 1.9936 | 0.0000 | 1.9913 | 2007.04.26 16:12 | 1.9913 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9312136 | 2007.04.26 16:12 | buy | 1.60 | gbpusd | 1.9916 | 0.0000 | 1.9939 | 2007.04.27 11:13 | 1.9939 | 0.00 | 0.00 | -4.32 | 368.00 |
| 9312187 | 2007.04.26 16:12 | sell | 0.10 | gbpusd | 1.9909 | 0.0000 | 1.9886 | 2007.04.27 09:12 | 1.9886 | 0.00 | 0.00 | 0.04 | 23.00 |
| 9316158 | 2007.04.26 18:36 | buy | 0.10 | usdjpy | 119.56 | 0.00 | 119.79 | 2007.04.27 18:03 | 119.47 | 0.00 | 0.00 | 0.53 | -7.53 |
| 9316890 | 2007.04.26 18:57 | sell | 0.10 | eurusd | 1.3587 | 0.0000 | 1.3564 | 2007.04.27 18:05 | 1.3622 | 0.00 | 0.00 | 0.15 | -35.00 |
| 9329344 | 2007.04.27 10:00 | sell | 0.10 | gbpusd | 1.9868 | 0.0000 | 1.9845 | 2007.04.27 18:17 | 1.9971 | 0.00 | 0.00 | 0.00 | -103.00 |
| 9330419 | 2007.04.27 10:59 | sell | 0.20 | gbpusd | 1.9898 | 0.0000 | 1.9875 | 2007.04.27 18:17 | 1.9968 | 0.00 | 0.00 | 0.00 | -140.00 |
| 9331082 | 2007.04.27 11:13 | sell | 0.40 | gbpusd | 1.9929 | 0.0000 | 1.9906 | 2007.04.27 18:17 | 1.9968 | 0.00 | 0.00 | 0.00 | -156.00 |
| 9331951 | 2007.04.27 11:38 | sell | 0.20 | eurusd | 1.3618 | 0.0000 | 1.3595 | 2007.04.27 18:05 | 1.3624 | 0.00 | 0.00 | 0.00 | -12.00 |
| 9333593 | 2007.04.27 12:45 | buy | 0.10 | gbpusd | 1.9937 | 0.0000 | 1.9960 | 2007.04.27 13:12 | 1.9960 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9334528 | 2007.04.27 13:10 | sell | 0.80 | gbpusd | 1.9959 | 0.0000 | 1.9936 | 2007.04.27 18:17 | 1.9967 | 0.00 | 0.00 | 0.00 | -64.00 |
| 9334608 | 2007.04.27 13:13 | buy | 0.10 | gbpusd | 1.9964 | 0.0000 | 1.9987 | 2007.04.27 14:07 | 1.9987 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9336756 | 2007.04.27 14:00 | sell | 0.10 | usdjpy | 119.32 | 0.00 | 119.09 | 2007.04.27 15:30 | 119.09 | 0.00 | 0.00 | 0.00 | 19.31 |
| 9336827 | 2007.04.27 14:01 | sell | 0.10 | usdchf | 1.2047 | 0.0000 | 1.2024 | 2007.04.27 15:30 | 1.2024 | 0.00 | 0.00 | 0.00 | 19.13 |
| 9336930 | 2007.04.27 14:03 | buy | 0.20 | usdchf | 1.2050 | 0.0000 | 1.2073 | 2007.04.27 18:00 | 1.2043 | 0.00 | 0.00 | 0.00 | -11.63 |
| 9337135 | 2007.04.27 14:08 | buy | 0.10 | gbpusd | 1.9988 | 0.0000 | 2.0011 | 2007.04.27 15:24 | 2.0011 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9337369 | 2007.04.27 14:12 | sell | 1.60 | gbpusd | 1.9990 | 0.0000 | 1.9967 | 2007.04.27 18:17 | 1.9967 | 0.00 | 0.00 | 0.00 | 368.00 |
| 9339166 | 2007.04.27 15:16 | buy | 0.10 | eurusd | 1.3645 | 0.0000 | 1.3668 | 2007.04.27 15:30 | 1.3668 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9339457 | 2007.04.27 15:23 | sell | 0.40 | eurusd | 1.3648 | 0.0000 | 1.3625 | 2007.04.27 18:05 | 1.3625 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9339545 | 2007.04.27 15:24 | buy | 0.10 | gbpusd | 2.0018 | 0.0000 | 2.0041 | 2007.04.27 15:31 | 2.0041 | 0.00 | 0.00 | 0.00 | 23.00 |
| 9339577 | 2007.04.27 15:24 | buy | 0.20 | usdjpy | 119.25 | 0.00 | 119.48 | 2007.04.27 18:03 | 119.48 | 0.00 | 0.00 | 0.00 | 38.50 |
| 9340108 | 2007.04.27 15:31 | buy | 0.10 | gbpusd | 2.0044 | 0.0000 | 2.0067 | 2007.04.27 16:20 | 2.0036 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9340243 | 2007.04.27 15:32 | sell | 0.10 | usdjpy | 119.08 | 0.00 | 118.85 | 2007.04.27 21:30 | 119.69 | 0.00 | 0.00 | 0.00 | -50.96 |
| 9340288 | 2007.04.27 15:32 | buy | 0.10 | eurusd | 1.3669 | 0.0000 | 1.3692 | 2007.04.27 19:12 | 1.3632 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9340327 | 2007.04.27 15:32 | sell | 0.10 | usdchf | 1.2026 | 0.0000 | 1.2003 | 2007.04.27 18:36 | 1.2079 | 0.00 | 0.00 | 0.00 | -43.88 |
| 9340582 | 2007.04.27 15:33 | buy | 0.40 | usdchf | 1.2020 | 0.0000 | 1.2043 | 2007.04.27 18:00 | 1.2043 | 0.00 | 0.00 | 0.00 | 76.39 |
| 9342771 | 2007.04.27 16:02 | buy | 0.20 | gbpusd | 2.0014 | 0.0000 | 2.0037 | 2007.04.27 16:20 | 2.0037 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9343339 | 2007.04.27 16:20 | buy | 0.10 | gbpusd | 2.0041 | 0.0000 | 2.0064 | 2007.04.27 21:30 | 1.9956 | 0.00 | 0.00 | 0.00 | -85.00 |
| 9345712 | 2007.04.27 17:54 | sell | 0.20 | usdjpy | 119.39 | 0.00 | 119.16 | 2007.04.27 21:30 | 119.69 | 0.00 | 0.00 | 0.00 | -50.13 |
| 9346151 | 2007.04.27 18:04 | buy | 0.20 | gbpusd | 2.0010 | 0.0000 | 2.0033 | 2007.04.27 21:30 | 1.9957 | 0.00 | 0.00 | 0.00 | -106.00 |
| 9346175 | 2007.04.27 18:05 | buy | 0.20 | eurusd | 1.3639 | 0.0000 | 1.3662 | 2007.04.27 19:12 | 1.3631 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9346284 | 2007.04.27 18:05 | sell | 0.20 | usdchf | 1.2063 | 0.0000 | 1.2040 | 2007.04.27 18:36 | 1.2079 | 0.00 | 0.00 | 0.00 | -26.49 |
| 9346478 | 2007.04.27 18:05 | sell | 0.40 | usdjpy | 119.72 | 0.00 | 119.49 | 2007.04.27 21:30 | 119.69 | 0.00 | 0.00 | 0.00 | 10.03 |
| 9347319 | 2007.04.27 18:16 | buy | 0.40 | gbpusd | 1.9977 | 0.0000 | 2.0000 | 2007.04.27 21:30 | 1.9957 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9347375 | 2007.04.27 18:16 | buy | 0.40 | eurusd | 1.3608 | 0.0000 | 1.3631 | 2007.04.27 19:12 | 1.3631 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9347500 | 2007.04.27 18:17 | sell | 0.40 | usdchf | 1.2102 | 0.0000 | 1.2079 | 2007.04.27 18:36 | 1.2079 | 0.00 | 0.00 | 0.00 | 76.17 |
| 9348730 | 2007.04.27 18:45 | sell | 0.10 | usdchf | 1.2081 | 0.0000 | 1.2058 | 2007.04.27 21:30 | 1.2076 | 0.00 | 0.00 | 0.00 | 4.14 |
| 9348732 | 2007.04.27 18:45 | buy | 0.10 | usdjpy | 119.58 | 0.00 | 119.81 | 2007.04.27 21:30 | 119.66 | 0.00 | 0.00 | 0.00 | 6.69 |
| 9349205 | 2007.04.27 19:12 | buy | 0.10 | eurusd | 1.3633 | 0.0000 | 1.3656 | 2007.04.27 21:30 | 1.3632 | 0.00 | 0.00 | 0.00 | -1.00 |
| 9349506 | 2007.04.27 19:30 | buy | 0.10 | usdchf | 1.2083 | 0.0000 | 1.2106 | 2007.04.27 21:30 | 1.2072 | 0.00 | 0.00 | 0.00 | -9.11 |
| 9350051 | 2007.04.27 20:00 | sell | 0.10 | gbpusd | 1.9956 | 0.0000 | 1.9933 | 2007.04.27 21:31 | 1.9960 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9350320 | 2007.04.27 20:15 | sell | 0.10 | eurusd | 1.3622 | 0.0000 | 1.3599 | 2007.04.27 21:31 | 1.3634 | 0.00 | 0.00 | 0.00 | -12.00 |
| |
0.00 |
0.00 |
11.21 |
1 500.57 |
| Closed P/L: |
1 511.78 |
| 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: |
1 511.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 511.78 |
Equity: |
11 511.78 |
Free Margin: |
11 511.78 |
| |
| Details: |
 |
| Gross Profit: |
4 405.12 |
Gross Loss: |
2 893.34 |
Total Net Profit: |
1 511.78 |
| Profit Factor: |
1.52 |
Expected Payoff: |
8.54 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
795.54 (6.46%) |
Relative Drawdown ($): |
6.46% (795.54) |
| |
| Total Trades: |
177 |
Short Positions (won %): |
88 (53.41%) |
Long Positions (won %): |
89 (53.93%) |
| Profit Trades (% of total): |
95 (53.67%) |
Loss trades (% of total): |
82 (46.33%) |
| Largest |
profit trade: |
368.00 |
loss trade: |
-169.08 |
| Average |
profit trade: |
46.37 |
loss trade: |
-35.28 |
| Maximum |
consecutive wins ($): |
9 (195.71) |
consecutive losses ($): |
7 (-212.20) |
| Maximal |
consecutive profit (count): |
474.96 (6) |
consecutive loss (count): |
-505.05 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |