| Account: 90007821 |
Name: E-Bay Clone 1v1 ReverseTradingFalse |
Currency: USD |
2007 May 11, 17:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 743002 | 2007.04.28 07:07 | balance | Deposit | 5 000.00 |
| 743026 | 2007.04.29 22:00 | buy | 0.01 | usdchf | 1.2045 | 0.0000 | 0.0000 | 2007.04.30 06:30 | 1.2074 | 0.00 | 0.00 | 0.00 | 2.40 |
| 743029 | 2007.04.29 22:01 | buy | 0.01 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2007.04.30 06:09 | 1.3614 | 0.00 | 0.00 | 0.00 | -3.10 |
| 743040 | 2007.04.29 22:02 | sell | 0.01 | eurusd | 1.3643 | 0.0000 | 0.0000 | 2007.04.30 06:10 | 1.3618 | 0.00 | 0.00 | 0.00 | 2.50 |
| 743044 | 2007.04.29 22:02 | buy | 0.01 | usdjpy | 119.44 | 0.00 | 0.00 | 2007.04.30 09:02 | 119.72 | 0.00 | 0.00 | 0.00 | 2.34 |
| 743047 | 2007.04.29 22:02 | sell | 0.01 | usdjpy | 119.41 | 0.00 | 0.00 | 2007.04.30 09:02 | 119.75 | 0.00 | 0.00 | 0.00 | -2.84 |
| 743049 | 2007.04.29 22:02 | sell | 0.01 | usdchf | 1.2041 | 0.0000 | 0.0000 | 2007.04.30 06:30 | 1.2075 | 0.00 | 0.00 | 0.00 | -2.82 |
| 743058 | 2007.04.29 22:03 | buy | 0.01 | gbpusd | 1.9969 | 0.0000 | 0.0000 | 2007.04.29 23:23 | 1.9936 | 0.00 | 0.00 | 0.00 | -3.30 |
| 743064 | 2007.04.29 22:03 | sell | 0.01 | gbpusd | 1.9968 | 0.0000 | 0.0000 | 2007.04.29 23:24 | 1.9939 | 0.00 | 0.00 | 0.00 | 2.90 |
| 743089 | 2007.04.29 23:11 | sell | 0.02 | gbpusd | 1.9947 | 0.0000 | 0.0000 | 2007.04.29 23:23 | 1.9940 | 0.00 | 0.00 | 0.00 | 1.40 |
| 743108 | 2007.04.29 23:24 | sell | 0.02 | eurusd | 1.3623 | 0.0000 | 0.0000 | 2007.04.30 06:10 | 1.3616 | 0.00 | 0.00 | 0.00 | 1.40 |
| 743109 | 2007.04.29 23:24 | buy | 0.01 | gbpusd | 1.9940 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9931 | 0.00 | 0.00 | -0.07 | -0.90 |
| 743110 | 2007.04.29 23:24 | sell | 0.01 | gbpusd | 1.9936 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9934 | 0.00 | 0.00 | 0.01 | 0.20 |
| 743114 | 2007.04.29 23:25 | buy | 0.02 | usdchf | 1.2065 | 0.0000 | 0.0000 | 2007.04.30 06:30 | 1.2074 | 0.00 | 0.00 | 0.00 | 1.49 |
| 743193 | 2007.04.30 01:02 | buy | 0.02 | usdjpy | 119.64 | 0.00 | 0.00 | 2007.04.30 09:02 | 119.72 | 0.00 | 0.00 | 0.00 | 1.34 |
| 743235 | 2007.04.30 02:25 | buy | 0.02 | gbpusd | 1.9962 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9933 | 0.00 | 0.00 | -0.13 | -5.80 |
| 743350 | 2007.04.30 06:10 | buy | 0.01 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3598 | 0.00 | 0.00 | -0.60 | -2.00 |
| 743351 | 2007.04.30 06:10 | sell | 0.01 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3600 | 0.00 | 0.00 | 0.30 | 1.40 |
| 743374 | 2007.04.30 06:31 | buy | 0.01 | usdchf | 1.2071 | 0.0000 | 0.0000 | 2007.04.30 09:02 | 1.2101 | 0.00 | 0.00 | 0.00 | 2.48 |
| 743376 | 2007.04.30 06:31 | sell | 0.01 | usdchf | 1.2069 | 0.0000 | 0.0000 | 2007.04.30 09:03 | 1.2102 | 0.00 | 0.00 | 0.00 | -2.73 |
| 743471 | 2007.04.30 07:27 | sell | 0.02 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3600 | 0.00 | 0.00 | 0.60 | -1.40 |
| 743510 | 2007.04.30 08:05 | sell | 0.04 | gbpusd | 1.9915 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9933 | 0.00 | 0.00 | 0.11 | -7.20 |
| 743529 | 2007.04.30 08:25 | buy | 0.02 | usdchf | 1.2092 | 0.0000 | 0.0000 | 2007.04.30 09:02 | 1.2101 | 0.00 | 0.00 | 0.00 | 1.49 |
| 743552 | 2007.04.30 08:55 | sell | 0.08 | gbpusd | 1.9893 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.9935 | 0.00 | 0.00 | 0.19 | -33.60 |
| 743577 | 2007.04.30 09:03 | buy | 0.01 | usdjpy | 119.77 | 0.00 | 0.00 | 2007.04.30 14:16 | 119.44 | 0.00 | 0.00 | 0.00 | -2.76 |
| 743578 | 2007.04.30 09:03 | sell | 0.01 | usdjpy | 119.74 | 0.00 | 0.00 | 2007.04.30 14:16 | 119.46 | 0.00 | 0.00 | 0.00 | 2.34 |
| 743579 | 2007.04.30 09:03 | buy | 0.01 | usdchf | 1.2103 | 0.0000 | 0.0000 | 2007.04.30 13:33 | 1.2062 | 0.00 | 0.00 | 0.00 | -3.40 |
| 743580 | 2007.04.30 09:04 | sell | 0.01 | usdchf | 1.2098 | 0.0000 | 0.0000 | 2007.04.30 13:33 | 1.2066 | 0.00 | 0.00 | 0.00 | 2.65 |
| 743734 | 2007.04.30 11:02 | sell | 0.02 | usdjpy | 119.53 | 0.00 | 0.00 | 2007.04.30 14:16 | 119.45 | 0.00 | 0.00 | 0.00 | 1.34 |
| 743797 | 2007.04.30 12:33 | sell | 0.02 | usdchf | 1.2078 | 0.0000 | 0.0000 | 2007.04.30 13:33 | 1.2065 | 0.00 | 0.00 | 0.00 | 2.15 |
| 743867 | 2007.04.30 13:31 | buy | 0.04 | eurusd | 1.3639 | 0.0000 | 0.0000 | 2007.05.04 17:40 | 1.3598 | 0.00 | 0.00 | -2.40 | -16.40 |
| 743873 | 2007.04.30 13:33 | buy | 0.01 | usdchf | 1.2066 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2145 | 0.00 | 0.00 | 0.06 | 6.50 |
| 743874 | 2007.04.30 13:33 | sell | 0.01 | usdchf | 1.2064 | 0.0000 | 0.0000 | 2007.05.01 14:59 | 1.2148 | 0.00 | 0.00 | -0.12 | -6.91 |
| 743944 | 2007.04.30 14:16 | buy | 0.01 | usdjpy | 119.45 | 0.00 | 0.00 | 2007.05.02 10:59 | 120.22 | 0.00 | 0.00 | 0.16 | 6.40 |
| 743945 | 2007.04.30 14:17 | sell | 0.01 | usdjpy | 119.43 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.24 | 0.00 | 0.00 | -0.34 | -6.74 |
| 743981 | 2007.04.30 14:44 | buy | 0.16 | gbpusd | 1.9984 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9932 | 0.00 | 0.00 | -1.15 | -83.20 |
| 744034 | 2007.04.30 15:01 | buy | 0.32 | gbpusd | 2.0006 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9932 | 0.00 | 0.00 | -2.29 | -236.80 |
| 744081 | 2007.04.30 15:10 | buy | 0.08 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.3598 | 0.00 | 0.00 | -4.80 | -51.20 |
| 744132 | 2007.04.30 15:19 | buy | 0.64 | gbpusd | 2.0027 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.9930 | 0.00 | 0.00 | -4.61 | -620.80 |
| 744150 | 2007.04.30 15:29 | sell | 0.02 | usdchf | 1.2044 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2147 | 0.00 | 0.00 | -0.25 | -16.96 |
| 744582 | 2007.05.01 06:29 | buy | 0.04 | usdchf | 1.2086 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2144 | 0.00 | 0.00 | 0.00 | 19.10 |
| 744713 | 2007.05.01 08:02 | buy | 0.02 | usdjpy | 119.65 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.22 | 0.00 | 0.00 | 0.17 | 9.48 |
| 744970 | 2007.05.01 13:13 | sell | 0.04 | usdjpy | 119.23 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.24 | 0.00 | 0.00 | -0.67 | -33.60 |
| 745170 | 2007.05.01 14:21 | buy | 0.08 | usdchf | 1.2106 | 0.0000 | 0.0000 | 2007.05.01 14:58 | 1.2144 | 0.00 | 0.00 | 0.00 | 25.03 |
| 745276 | 2007.05.01 14:46 | buy | 0.16 | usdchf | 1.2128 | 0.0000 | 0.0000 | 2007.05.01 14:59 | 1.2144 | 0.00 | 0.00 | 0.00 | 21.08 |
| 745335 | 2007.05.01 14:59 | buy | 0.01 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.06 | 2.30 |
| 745336 | 2007.05.01 14:59 | sell | 0.01 | usdchf | 1.2142 | 0.0000 | 0.0000 | 2007.05.02 09:58 | 1.2176 | 0.00 | 0.00 | -0.12 | -2.79 |
| 745400 | 2007.05.01 15:45 | buy | 0.08 | usdjpy | 119.86 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.22 | 0.00 | 0.00 | 0.67 | 23.96 |
| 745756 | 2007.05.02 03:18 | buy | 0.02 | usdchf | 1.2165 | 0.0000 | 0.0000 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.00 | 1.31 |
| 745762 | 2007.05.02 03:18 | sell | 0.16 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.3600 | 0.00 | 0.00 | 3.20 | -44.80 |
| 745811 | 2007.05.02 03:42 | buy | 0.16 | usdjpy | 120.06 | 0.00 | 0.00 | 2007.05.02 11:00 | 120.23 | 0.00 | 0.00 | 0.00 | 22.62 |
| 746150 | 2007.05.02 09:59 | buy | 0.01 | usdchf | 1.2177 | 0.0000 | 0.0000 | 2007.05.02 13:28 | 1.2143 | 0.00 | 0.00 | 0.00 | -2.80 |
| 746158 | 2007.05.02 10:00 | sell | 0.01 | usdchf | 1.2174 | 0.0000 | 0.0000 | 2007.05.02 13:28 | 1.2147 | 0.00 | 0.00 | 0.00 | 2.22 |
| 746248 | 2007.05.02 11:00 | buy | 0.01 | usdjpy | 120.24 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.13 | 0.00 | 0.00 | 0.33 | -0.92 |
| 746249 | 2007.05.02 11:01 | sell | 0.01 | usdjpy | 120.23 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.15 | 0.00 | 0.00 | -0.67 | 0.67 |
| 746299 | 2007.05.02 12:15 | sell | 0.02 | usdchf | 1.2154 | 0.0000 | 0.0000 | 2007.05.02 13:28 | 1.2146 | 0.00 | 0.00 | 0.00 | 1.32 |
| 746336 | 2007.05.02 12:35 | sell | 0.02 | usdjpy | 120.03 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.15 | 0.00 | 0.00 | -1.33 | -2.00 |
| 746369 | 2007.05.02 13:29 | buy | 0.01 | usdchf | 1.2147 | 0.0000 | 0.0000 | 2007.05.03 05:56 | 1.2112 | 0.00 | 0.00 | 0.19 | -2.89 |
| 746370 | 2007.05.02 13:29 | sell | 0.01 | usdchf | 1.2145 | 0.0000 | 0.0000 | 2007.05.03 05:56 | 1.2114 | 0.00 | 0.00 | -0.37 | 2.56 |
| 746454 | 2007.05.02 14:25 | sell | 0.02 | usdchf | 1.2123 | 0.0000 | 0.0000 | 2007.05.03 05:56 | 1.2115 | 0.00 | 0.00 | -0.74 | 1.32 |
| 746834 | 2007.05.03 05:57 | buy | 0.01 | usdchf | 1.2115 | 0.0000 | 0.0000 | 2007.05.03 14:02 | 1.2149 | 0.00 | 0.00 | 0.00 | 2.80 |
| 746835 | 2007.05.03 05:57 | sell | 0.01 | usdchf | 1.2110 | 0.0000 | 0.0000 | 2007.05.03 14:03 | 1.2154 | 0.00 | 0.00 | 0.00 | -3.62 |
| 747197 | 2007.05.03 13:28 | buy | 0.02 | usdchf | 1.2135 | 0.0000 | 0.0000 | 2007.05.03 14:02 | 1.2149 | 0.00 | 0.00 | 0.00 | 2.30 |
| 747312 | 2007.05.03 14:03 | buy | 0.01 | usdchf | 1.2155 | 0.0000 | 0.0000 | 2007.05.04 12:56 | 1.2123 | 0.00 | 0.00 | 0.06 | -2.64 |
| 747315 | 2007.05.03 14:03 | sell | 0.01 | usdchf | 1.2153 | 0.0000 | 0.0000 | 2007.05.04 12:57 | 1.2129 | 0.00 | 0.00 | -0.12 | 1.98 |
| 747414 | 2007.05.03 15:18 | buy | 0.04 | usdjpy | 120.44 | 0.00 | 0.00 | 2007.05.04 17:41 | 120.13 | 0.00 | 0.00 | 0.33 | -10.32 |
| 748072 | 2007.05.04 12:31 | sell | 0.02 | usdchf | 1.2133 | 0.0000 | 0.0000 | 2007.05.04 12:56 | 1.2126 | 0.00 | 0.00 | 0.00 | 1.15 |
| 748159 | 2007.05.04 12:57 | buy | 0.01 | usdchf | 1.2125 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.2105 | 0.00 | 0.00 | 0.00 | -1.65 |
| 748160 | 2007.05.04 12:58 | sell | 0.01 | usdchf | 1.2119 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.2108 | 0.00 | 0.00 | 0.00 | 0.91 |
| 748300 | 2007.05.04 14:52 | sell | 0.02 | usdchf | 1.2098 | 0.0000 | 0.0000 | 2007.05.04 17:41 | 1.2108 | 0.00 | 0.00 | 0.00 | -1.65 |
| 748506 | 2007.05.06 22:01 | buy | 0.01 | eurusd | 1.3598 | 0.0000 | 0.0000 | 2007.05.07 12:39 | 1.3626 | 0.00 | 0.00 | 0.00 | 2.80 |
| 748511 | 2007.05.06 22:01 | buy | 0.01 | usdchf | 1.2107 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.2193 | 0.00 | 0.00 | 0.06 | 7.05 |
| 748514 | 2007.05.06 22:01 | buy | 0.01 | gbpusd | 1.9938 | 0.0000 | 0.0000 | 2007.05.07 05:48 | 1.9967 | 0.00 | 0.00 | 0.00 | 2.90 |
| 748520 | 2007.05.06 22:02 | sell | 0.01 | usdchf | 1.2105 | 0.0000 | 0.0000 | 2007.05.08 14:19 | 1.2191 | 0.00 | 0.00 | -0.12 | -7.05 |
| 748525 | 2007.05.06 22:02 | sell | 0.01 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2007.05.07 05:49 | 1.9972 | 0.00 | 0.00 | 0.00 | -3.70 |
| 748530 | 2007.05.06 22:02 | buy | 0.01 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.05.07 03:36 | 119.87 | 0.00 | 0.00 | 0.00 | -2.50 |
| 748531 | 2007.05.06 22:02 | sell | 0.01 | usdjpy | 120.16 | 0.00 | 0.00 | 2007.05.07 03:36 | 119.89 | 0.00 | 0.00 | 0.00 | 2.25 |
| 748548 | 2007.05.06 22:05 | sell | 0.01 | eurusd | 1.3594 | 0.0000 | 0.0000 | 2007.05.07 12:39 | 1.3627 | 0.00 | 0.00 | 0.00 | -3.30 |
| 748641 | 2007.05.07 00:59 | sell | 0.02 | usdjpy | 119.96 | 0.00 | 0.00 | 2007.05.07 03:36 | 119.90 | 0.00 | 0.00 | 0.00 | 1.00 |
| 748669 | 2007.05.07 01:13 | buy | 0.02 | gbpusd | 1.9958 | 0.0000 | 0.0000 | 2007.05.07 05:48 | 1.9967 | 0.00 | 0.00 | 0.00 | 1.80 |
| 748751 | 2007.05.07 03:36 | buy | 0.01 | usdjpy | 119.87 | 0.00 | 0.00 | 2007.05.07 19:23 | 120.12 | 0.00 | 0.00 | 0.00 | 2.08 |
| 748752 | 2007.05.07 03:37 | sell | 0.01 | usdjpy | 119.87 | 0.00 | 0.00 | 2007.05.07 19:23 | 120.12 | 0.00 | 0.00 | 0.00 | -2.08 |
| 748785 | 2007.05.07 05:33 | sell | 0.02 | usdchf | 1.2084 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.2197 | 0.00 | 0.00 | -0.25 | -18.53 |
| 748794 | 2007.05.07 05:49 | buy | 0.01 | gbpusd | 1.9970 | 0.0000 | 0.0000 | 2007.05.07 17:43 | 1.9935 | 0.00 | 0.00 | 0.00 | -3.50 |
| 748795 | 2007.05.07 05:49 | sell | 0.01 | gbpusd | 1.9967 | 0.0000 | 0.0000 | 2007.05.07 17:49 | 1.9938 | 0.00 | 0.00 | 0.00 | 2.90 |
| 748975 | 2007.05.07 11:37 | buy | 0.02 | eurusd | 1.3618 | 0.0000 | 0.0000 | 2007.05.07 12:39 | 1.3626 | 0.00 | 0.00 | 0.00 | 1.60 |
| 749010 | 2007.05.07 12:39 | buy | 0.01 | eurusd | 1.3626 | 0.0000 | 0.0000 | 2007.05.07 19:13 | 1.3595 | 0.00 | 0.00 | 0.00 | -3.10 |
| 749011 | 2007.05.07 12:40 | sell | 0.01 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2007.05.07 19:14 | 1.3601 | 0.00 | 0.00 | 0.00 | 2.40 |
| 749108 | 2007.05.07 15:23 | sell | 0.02 | gbpusd | 1.9947 | 0.0000 | 0.0000 | 2007.05.07 17:43 | 1.9938 | 0.00 | 0.00 | 0.00 | 1.80 |
| 749160 | 2007.05.07 17:32 | sell | 0.02 | eurusd | 1.3604 | 0.0000 | 0.0000 | 2007.05.07 19:13 | 1.3599 | 0.00 | 0.00 | 0.00 | 1.00 |
| 749161 | 2007.05.07 17:32 | buy | 0.02 | usdjpy | 120.08 | 0.00 | 0.00 | 2007.05.07 19:23 | 120.10 | 0.00 | 0.00 | 0.00 | 0.33 |
| 749176 | 2007.05.07 17:50 | buy | 0.01 | gbpusd | 1.9936 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9820 | 0.00 | 0.00 | -0.07 | -11.60 |
| 749178 | 2007.05.07 17:50 | sell | 0.01 | gbpusd | 1.9934 | 0.0000 | 0.0000 | 2007.05.11 17:54 | 1.9824 | 0.00 | 0.00 | 0.01 | 11.00 |
| 749219 | 2007.05.07 19:15 | buy | 0.01 | eurusd | 1.3600 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.3523 | 0.00 | 0.00 | -0.10 | -7.70 |
| 749220 | 2007.05.07 19:16 | sell | 0.01 | eurusd | 1.3599 | 0.0000 | 0.0000 | 2007.05.08 14:19 | 1.3526 | 0.00 | 0.00 | 0.05 | 7.30 |
| 749223 | 2007.05.07 19:28 | buy | 0.01 | usdjpy | 120.12 | 0.00 | 0.00 | 2007.05.08 03:20 | 119.78 | 0.00 | 0.00 | 0.08 | -2.84 |
| 749224 | 2007.05.07 19:28 | sell | 0.01 | usdjpy | 120.09 | 0.00 | 0.00 | 2007.05.08 03:20 | 119.75 | 0.00 | 0.00 | -0.17 | 2.84 |
| 749339 | 2007.05.08 00:43 | buy | 0.04 | usdchf | 1.2129 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.2195 | 0.00 | 0.00 | 0.00 | 21.65 |
| 749394 | 2007.05.08 01:34 | sell | 0.02 | usdjpy | 119.87 | 0.00 | 0.00 | 2007.05.08 03:20 | 119.80 | 0.00 | 0.00 | 0.00 | 1.17 |
| 749420 | 2007.05.08 02:05 | buy | 0.02 | gbpusd | 1.9956 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9820 | 0.00 | 0.00 | -0.11 | -27.20 |
| 749465 | 2007.05.08 03:20 | buy | 0.01 | usdjpy | 119.77 | 0.00 | 0.00 | 2007.05.10 13:18 | 120.53 | 0.00 | 0.00 | 0.33 | 6.31 |
| 749466 | 2007.05.08 03:20 | sell | 0.01 | usdjpy | 119.75 | 0.00 | 0.00 | 2007.05.10 13:19 | 120.52 | 0.00 | 0.00 | -0.67 | -6.39 |
| 749535 | 2007.05.08 05:39 | buy | 0.02 | eurusd | 1.3620 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.3523 | 0.00 | 0.00 | 0.00 | -19.40 |
| 749601 | 2007.05.08 07:27 | buy | 0.02 | usdjpy | 119.97 | 0.00 | 0.00 | 2007.05.10 13:18 | 120.52 | 0.00 | 0.00 | 0.67 | 9.13 |
| 749682 | 2007.05.08 08:15 | buy | 0.08 | usdchf | 1.2149 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.2194 | 0.00 | 0.00 | 0.00 | 29.52 |
| 749696 | 2007.05.08 08:17 | sell | 0.04 | eurusd | 1.3579 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.3525 | 0.00 | 0.00 | 0.00 | 21.60 |
| 749868 | 2007.05.08 10:45 | sell | 0.08 | eurusd | 1.3559 | 0.0000 | 0.0000 | 2007.05.08 14:19 | 1.3526 | 0.00 | 0.00 | 0.00 | 26.40 |
| 749870 | 2007.05.08 10:48 | buy | 0.16 | usdchf | 1.2169 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.2191 | 0.00 | 0.00 | 0.00 | 28.87 |
| 749965 | 2007.05.08 12:30 | sell | 0.04 | usdjpy | 119.55 | 0.00 | 0.00 | 2007.05.10 13:20 | 120.50 | 0.00 | 0.00 | -2.67 | -31.54 |
| 750094 | 2007.05.08 14:14 | sell | 0.16 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2007.05.08 14:18 | 1.3525 | 0.00 | 0.00 | 0.00 | 20.80 |
| 750158 | 2007.05.08 14:18 | sell | 0.04 | gbpusd | 1.9906 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9823 | 0.00 | 0.00 | 0.09 | 33.20 |
| 750169 | 2007.05.08 14:20 | buy | 0.01 | usdchf | 1.2190 | 0.0000 | 0.0000 | 2007.05.09 13:04 | 1.2159 | 0.00 | 0.00 | 0.06 | -2.55 |
| 750172 | 2007.05.08 14:20 | buy | 0.01 | eurusd | 1.3523 | 0.0000 | 0.0000 | 2007.05.09 13:15 | 1.3554 | 0.00 | 0.00 | -0.10 | 3.10 |
| 750173 | 2007.05.08 14:20 | sell | 0.01 | usdchf | 1.2191 | 0.0000 | 0.0000 | 2007.05.09 13:04 | 1.2162 | 0.00 | 0.00 | -0.12 | 2.38 |
| 750184 | 2007.05.08 14:21 | sell | 0.01 | eurusd | 1.3518 | 0.0000 | 0.0000 | 2007.05.09 13:15 | 1.3558 | 0.00 | 0.00 | 0.05 | -4.00 |
| 750326 | 2007.05.08 17:23 | sell | 0.02 | usdchf | 1.2171 | 0.0000 | 0.0000 | 2007.05.09 13:04 | 1.2162 | 0.00 | 0.00 | -0.25 | 1.48 |
| 750330 | 2007.05.08 17:25 | buy | 0.02 | eurusd | 1.3544 | 0.0000 | 0.0000 | 2007.05.09 13:15 | 1.3554 | 0.00 | 0.00 | -0.20 | 2.00 |
| 750352 | 2007.05.08 17:46 | sell | 0.08 | gbpusd | 1.9884 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9823 | 0.00 | 0.00 | 0.16 | 48.80 |
| 751009 | 2007.05.09 13:05 | buy | 0.01 | usdchf | 1.2161 | 0.0000 | 0.0000 | 2007.05.10 13:14 | 1.2201 | 0.00 | 0.00 | 0.18 | 3.28 |
| 751012 | 2007.05.09 13:05 | sell | 0.01 | usdchf | 1.2156 | 0.0000 | 0.0000 | 2007.05.10 13:15 | 1.2202 | 0.00 | 0.00 | -0.37 | -3.77 |
| 751052 | 2007.05.09 13:16 | buy | 0.01 | eurusd | 1.3554 | 0.0000 | 0.0000 | 2007.05.09 18:18 | 1.3529 | 0.00 | 0.00 | 0.00 | -2.50 |
| 751056 | 2007.05.09 13:17 | sell | 0.01 | eurusd | 1.3556 | 0.0000 | 0.0000 | 2007.05.09 18:19 | 1.3528 | 0.00 | 0.00 | 0.00 | 2.80 |
| 751084 | 2007.05.09 13:24 | buy | 0.16 | gbpusd | 1.9978 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9820 | 0.00 | 0.00 | -0.77 | -252.80 |
| 751119 | 2007.05.09 13:33 | buy | 0.32 | gbpusd | 1.9998 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9820 | 0.00 | 0.00 | -1.53 | -569.60 |
| 751321 | 2007.05.09 18:18 | sell | 0.02 | eurusd | 1.3535 | 0.0000 | 0.0000 | 2007.05.09 18:18 | 1.3529 | 0.00 | 0.00 | 0.00 | 1.20 |
| 751330 | 2007.05.09 18:18 | buy | 0.02 | usdchf | 1.2186 | 0.0000 | 0.0000 | 2007.05.10 13:15 | 1.2201 | 0.00 | 0.00 | 0.37 | 2.46 |
| 751354 | 2007.05.09 18:19 | buy | 0.01 | eurusd | 1.3527 | 0.0000 | 0.0000 | 2007.05.10 06:04 | 1.3550 | 0.00 | 0.00 | -0.30 | 2.30 |
| 751361 | 2007.05.09 18:20 | sell | 0.01 | eurusd | 1.3529 | 0.0000 | 0.0000 | 2007.05.10 06:04 | 1.3552 | 0.00 | 0.00 | 0.15 | -2.30 |
| 751564 | 2007.05.09 22:55 | buy | 0.08 | usdjpy | 120.17 | 0.00 | 0.00 | 2007.05.10 13:18 | 120.52 | 0.00 | 0.00 | 0.00 | 23.23 |
| 751724 | 2007.05.10 05:46 | buy | 0.02 | eurusd | 1.3547 | 0.0000 | 0.0000 | 2007.05.10 06:04 | 1.3550 | 0.00 | 0.00 | 0.00 | 0.60 |
| 751741 | 2007.05.10 06:05 | buy | 0.01 | eurusd | 1.3554 | 0.0000 | 0.0000 | 2007.05.10 13:14 | 1.3508 | 0.00 | 0.00 | 0.00 | -4.60 |
| 751743 | 2007.05.10 06:05 | sell | 0.01 | eurusd | 1.3552 | 0.0000 | 0.0000 | 2007.05.10 13:15 | 1.3508 | 0.00 | 0.00 | 0.00 | 4.40 |
| 751964 | 2007.05.10 09:14 | sell | 0.02 | eurusd | 1.3529 | 0.0000 | 0.0000 | 2007.05.10 13:14 | 1.3510 | 0.00 | 0.00 | 0.00 | 3.80 |
| 751966 | 2007.05.10 09:14 | buy | 0.16 | usdjpy | 120.38 | 0.00 | 0.00 | 2007.05.10 13:19 | 120.49 | 0.00 | 0.00 | 0.00 | 14.61 |
| 752020 | 2007.05.10 13:14 | sell | 0.04 | eurusd | 1.3508 | 0.0000 | 0.0000 | 2007.05.10 13:15 | 1.3508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 752023 | 2007.05.10 13:14 | sell | 0.64 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.9823 | 0.00 | 0.00 | 0.26 | 70.40 |
| 752027 | 2007.05.10 13:15 | buy | 0.01 | usdchf | 1.2202 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.2187 | 0.00 | 0.00 | 0.06 | -1.23 |
| 752028 | 2007.05.10 13:16 | buy | 0.01 | eurusd | 1.3510 | 0.0000 | 0.0000 | 2007.05.10 17:04 | 1.3473 | 0.00 | 0.00 | 0.00 | -3.70 |
| 752029 | 2007.05.10 13:16 | sell | 0.01 | usdchf | 1.2197 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.2190 | 0.00 | 0.00 | -0.12 | 0.57 |
| 752030 | 2007.05.10 13:16 | sell | 0.01 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2007.05.10 17:04 | 1.3472 | 0.00 | 0.00 | 0.00 | 3.40 |
| 752071 | 2007.05.10 13:21 | buy | 0.01 | usdjpy | 120.52 | 0.00 | 0.00 | 2007.05.10 16:26 | 120.18 | 0.00 | 0.00 | 0.00 | -2.83 |
| 752073 | 2007.05.10 13:21 | sell | 0.01 | usdjpy | 120.48 | 0.00 | 0.00 | 2007.05.10 16:26 | 120.21 | 0.00 | 0.00 | 0.00 | 2.25 |
| 752186 | 2007.05.10 16:03 | sell | 0.02 | usdjpy | 120.28 | 0.00 | 0.00 | 2007.05.10 16:26 | 120.20 | 0.00 | 0.00 | 0.00 | 1.33 |
| 752204 | 2007.05.10 16:26 | buy | 0.01 | usdjpy | 120.18 | 0.00 | 0.00 | 2007.05.10 20:05 | 119.82 | 0.00 | 0.00 | 0.00 | -3.00 |
| 752205 | 2007.05.10 16:27 | sell | 0.01 | usdjpy | 120.14 | 0.00 | 0.00 | 2007.05.10 20:06 | 119.86 | 0.00 | 0.00 | 0.00 | 2.34 |
| 752281 | 2007.05.10 16:55 | sell | 0.02 | eurusd | 1.3485 | 0.0000 | 0.0000 | 2007.05.10 17:04 | 1.3472 | 0.00 | 0.00 | 0.00 | 2.60 |
| 752335 | 2007.05.10 17:04 | buy | 0.01 | eurusd | 1.3468 | 0.0000 | 0.0000 | 2007.05.11 12:30 | 1.3499 | 0.00 | 0.00 | -0.10 | 3.10 |
| 752337 | 2007.05.10 17:05 | sell | 0.01 | eurusd | 1.3467 | 0.0000 | 0.0000 | 2007.05.11 12:31 | 1.3493 | 0.00 | 0.00 | 0.05 | -2.60 |
| 752339 | 2007.05.10 17:05 | buy | 0.02 | usdchf | 1.2222 | 0.0000 | 0.0000 | 2007.05.11 17:53 | 1.2187 | 0.00 | 0.00 | 0.12 | -5.74 |
| 752344 | 2007.05.10 17:14 | sell | 0.02 | usdjpy | 119.93 | 0.00 | 0.00 | 2007.05.10 20:05 | 119.84 | 0.00 | 0.00 | 0.00 | 1.50 |
| 752405 | 2007.05.10 19:15 | buy | 0.02 | eurusd | 1.3489 | 0.0000 | 0.0000 | 2007.05.11 12:31 | 1.3493 | 0.00 | 0.00 | -0.20 | 0.80 |
| 752431 | 2007.05.10 20:06 | buy | 0.01 | usdjpy | 119.86 | 0.00 | 0.00 | 2007.05.11 09:32 | 119.55 | 0.00 | 0.00 | 0.08 | -2.59 |
| 752432 | 2007.05.10 20:07 | sell | 0.01 | usdjpy | 119.85 | 0.00 | 0.00 | 2007.05.11 09:32 | 119.55 | 0.00 | 0.00 | -0.17 | 2.51 |
| 752773 | 2007.05.11 09:03 | sell | 0.04 | usdchf | 1.2176 | 0.0000 | 0.0000 | 2007.05.11 17:54 | 1.2190 | 0.00 | 0.00 | 0.00 | -4.59 |
| 752785 | 2007.05.11 09:24 | sell | 0.02 | usdjpy | 119.64 | 0.00 | 0.00 | 2007.05.11 09:32 | 119.54 | 0.00 | 0.00 | 0.00 | 1.67 |
| 752799 | 2007.05.11 09:33 | buy | 0.01 | usdjpy | 119.57 | 0.00 | 0.00 | 2007.05.11 10:07 | 119.83 | 0.00 | 0.00 | 0.00 | 2.17 |
| 752800 | 2007.05.11 09:33 | sell | 0.01 | usdjpy | 119.57 | 0.00 | 0.00 | 2007.05.11 10:07 | 119.84 | 0.00 | 0.00 | 0.00 | -2.25 |
| 752823 | 2007.05.11 10:00 | buy | 0.02 | usdjpy | 119.77 | 0.00 | 0.00 | 2007.05.11 10:07 | 119.83 | 0.00 | 0.00 | 0.00 | 1.00 |
| 752853 | 2007.05.11 10:07 | buy | 0.01 | usdjpy | 119.82 | 0.00 | 0.00 | 2007.05.11 17:54 | 120.11 | 0.00 | 0.00 | 0.00 | 2.41 |
| 752854 | 2007.05.11 10:08 | sell | 0.01 | usdjpy | 119.81 | 0.00 | 0.00 | 2007.05.11 17:54 | 120.13 | 0.00 | 0.00 | 0.00 | -2.66 |
| 752950 | 2007.05.11 12:30 | sell | 0.02 | usdjpy | 119.56 | 0.00 | 0.00 | 2007.05.11 17:54 | 120.13 | 0.00 | 0.00 | 0.00 | -9.49 |
| 752957 | 2007.05.11 12:32 | buy | 0.01 | eurusd | 1.3492 | 0.0000 | 0.0000 | 2007.05.11 14:31 | 1.3523 | 0.00 | 0.00 | 0.00 | 3.10 |
| 752964 | 2007.05.11 12:32 | sell | 0.01 | eurusd | 1.3485 | 0.0000 | 0.0000 | 2007.05.11 14:32 | 1.3525 | 0.00 | 0.00 | 0.00 | -4.00 |
| 753056 | 2007.05.11 13:37 | buy | 0.02 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2007.05.11 14:31 | 1.3523 | 0.00 | 0.00 | 0.00 | 2.20 |
| 753140 | 2007.05.11 14:32 | buy | 0.01 | eurusd | 1.3523 | 0.0000 | 0.0000 | 2007.05.11 17:54 | 1.3520 | 0.00 | 0.00 | 0.00 | -0.30 |
| 753141 | 2007.05.11 14:33 | sell | 0.01 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2007.05.11 17:54 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.10 |
| 753148 | 2007.05.11 14:35 | buy | 0.04 | usdjpy | 120.02 | 0.00 | 0.00 | 2007.05.11 17:54 | 120.09 | 0.00 | 0.00 | 0.00 | 2.33 |
| 753188 | 2007.05.11 15:09 | buy | 0.08 | usdjpy | 120.24 | 0.00 | 0.00 | 2007.05.11 17:54 | 120.09 | 0.00 | 0.00 | 0.00 | -9.99 |
| |
0.00 |
0.00 |
-19.90 |
-1 611.51 |
| Closed P/L: |
-1 631.41 |
| 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: |
-1 631.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 368.59 |
Equity: |
3 368.59 |
Free Margin: |
3 368.59 |
| |
| Details: |
 |
| Gross Profit: |
656.63 |
Gross Loss: |
2 288.04 |
Total Net Profit: |
-1 631.41 |
| Profit Factor: |
0.29 |
Expected Payoff: |
-9.77 |
|
| Absolute Drawdown: |
1 684.35 |
Maximal Drawdown: |
1 803.37 (35.23%) |
Relative Drawdown: |
35.23% (1 803.37) |
| |
| Total Trades: |
167 |
Short Positions (won %): |
82 (60.98%) |
Long Positions (won %): |
85 (54.12%) |
| Profit Trades (% of total): |
96 (57.49%) |
Loss trades (% of total): |
71 (42.51%) |
| Largest |
profit trade: |
70.66 |
loss trade: |
-625.41 |
| Average |
profit trade: |
6.84 |
loss trade: |
-32.23 |
| Maximum |
consecutive wins ($): |
5 (44.07) |
consecutive losses ($): |
10 (-1 107.14) |
| Maximal |
consecutive profit (count): |
82.25 (2) |
consecutive loss (count): |
-1 107.14 (10) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |