North Finance Co Ltd
| Account: 467645 | Name: Goblin BiPolar Edition | Currency: USD | 2007 May 11, 21:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9353041 | 2007.04.28 09:24 | balance | Deposit | 10 000.00 | |||||||||
| 9353737 | 2007.04.29 23:00 | sell | 0.30 | usdchf | 1.2055 | 0.0000 | 1.2032 | 2007.04.29 23:02 | 1.2041 | 0.00 | 0.00 | 0.00 | 34.88 |
| 9353756 | 2007.04.29 23:00 | buy | 0.20 | usdjpy | 119.30 | 0.00 | 119.53 | 2007.04.29 23:02 | 119.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9353764 | 2007.04.29 23:00 | buy | 0.20 | eurusd | 1.3652 | 0.0000 | 1.3675 | 2007.04.29 23:02 | 1.3650 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9353798 | 2007.04.29 23:01 | sell | 0.20 | gbpusd | 1.9982 | 0.0000 | 1.9959 | 2007.04.29 23:02 | 1.9986 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9353828 | 2007.04.29 23:02 | sell | 0.30 | usdchf | 1.2036 | 0.0000 | 1.2013 | 2007.04.30 15:48 | 1.2078 | 0.00 | 0.00 | 0.00 | -104.32 |
| 9353840 | 2007.04.29 23:04 | buy | 0.30 | usdjpy | 119.31 | 0.00 | 119.54 | 2007.04.30 03:25 | 119.54 | 0.00 | 0.00 | 0.00 | 57.72 |
| 9353851 | 2007.04.29 23:05 | sell | 0.30 | gbpusd | 1.9981 | 0.0000 | 1.9958 | 2007.04.30 00:03 | 1.9958 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9353870 | 2007.04.29 23:07 | buy | 0.20 | eurusd | 1.3651 | 0.0000 | 1.3674 | 2007.04.30 05:25 | 1.3643 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9354624 | 2007.04.30 00:03 | sell | 0.30 | gbpusd | 1.9956 | 0.0000 | 1.9933 | 2007.04.30 02:25 | 1.9933 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9356072 | 2007.04.30 02:00 | sell | 0.30 | usdjpy | 119.34 | 0.00 | 119.11 | 2007.04.30 17:19 | 119.42 | 0.00 | 0.00 | 0.00 | -20.10 |
| 9356591 | 2007.04.30 02:29 | buy | 0.60 | eurusd | 1.3620 | 0.0000 | 1.3643 | 2007.04.30 05:25 | 1.3643 | 0.00 | 0.00 | 0.00 | 138.00 |
| 9357314 | 2007.04.30 03:30 | sell | 0.30 | gbpusd | 1.9938 | 0.0000 | 1.9915 | 2007.04.30 11:21 | 1.9915 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9358286 | 2007.04.30 05:07 | sell | 0.30 | eurusd | 1.3633 | 0.0000 | 1.3610 | 2007.04.30 09:37 | 1.3610 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9358455 | 2007.04.30 05:19 | buy | 0.30 | usdjpy | 119.55 | 0.00 | 119.78 | 2007.05.01 13:20 | 119.58 | 0.00 | 0.00 | 1.58 | 7.53 |
| 9361620 | 2007.04.30 09:11 | sell | 0.60 | usdchf | 1.2067 | 0.0000 | 1.2044 | 2007.04.30 15:48 | 1.2077 | 0.00 | 0.00 | 0.00 | -49.68 |
| 9365804 | 2007.04.30 11:05 | sell | 0.60 | usdjpy | 119.65 | 0.00 | 119.42 | 2007.04.30 17:18 | 119.42 | 0.00 | 0.00 | 0.00 | 115.56 |
| 9367053 | 2007.04.30 12:00 | sell | 0.30 | gbpusd | 1.9897 | 0.0000 | 1.9874 | 2007.04.30 19:34 | 1.9998 | 0.00 | 0.00 | 0.00 | -303.00 |
| 9367062 | 2007.04.30 12:00 | sell | 0.30 | eurusd | 1.3593 | 0.0000 | 1.3570 | 2007.05.01 10:31 | 1.3630 | 0.00 | 0.00 | 0.45 | -111.00 |
| 9367067 | 2007.04.30 12:00 | buy | 0.30 | usdchf | 1.2096 | 0.0000 | 1.2119 | 2007.05.01 10:30 | 1.2089 | 0.00 | 0.00 | 0.67 | -17.37 |
| 9367219 | 2007.04.30 12:03 | sell | 1.20 | usdchf | 1.2100 | 0.0000 | 1.2077 | 2007.04.30 15:48 | 1.2077 | 0.00 | 0.00 | 0.00 | 228.53 |
| 9368555 | 2007.04.30 12:59 | sell | 0.60 | gbpusd | 1.9928 | 0.0000 | 1.9905 | 2007.04.30 19:34 | 1.9999 | 0.00 | 0.00 | 0.00 | -426.00 |
| 9371724 | 2007.04.30 15:30 | sell | 0.40 | eurusd | 1.3623 | 0.0000 | 1.3600 | 2007.05.01 10:31 | 1.3632 | 0.00 | 0.00 | 0.60 | -36.00 |
| 9372691 | 2007.04.30 15:49 | sell | 0.80 | gbpusd | 1.9958 | 0.0000 | 1.9935 | 2007.04.30 19:34 | 1.9998 | 0.00 | 0.00 | 0.00 | -320.00 |
| 9374034 | 2007.04.30 16:32 | buy | 0.40 | usdchf | 1.2066 | 0.0000 | 1.2089 | 2007.05.01 10:30 | 1.2089 | 0.00 | 0.00 | 0.89 | 76.10 |
| 9376366 | 2007.04.30 17:48 | sell | 1.60 | gbpusd | 1.9989 | 0.0000 | 1.9966 | 2007.04.30 19:33 | 1.9996 | 0.00 | 0.00 | 0.00 | -112.00 |
| 9376869 | 2007.04.30 18:00 | buy | 0.20 | eurusd | 1.3649 | 0.0000 | 1.3672 | 2007.04.30 18:19 | 1.3672 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9376882 | 2007.04.30 18:00 | buy | 0.20 | gbpusd | 2.0001 | 0.0000 | 2.0024 | 2007.04.30 18:19 | 2.0024 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9377211 | 2007.04.30 18:07 | sell | 0.80 | eurusd | 1.3654 | 0.0000 | 1.3631 | 2007.05.01 10:30 | 1.3631 | 0.00 | 0.00 | 1.20 | 184.00 |
| 9377647 | 2007.04.30 18:15 | sell | 0.20 | usdchf | 1.2063 | 0.0000 | 1.2040 | 2007.05.01 13:20 | 1.2074 | 0.00 | 0.00 | -1.28 | -18.22 |
| 9377657 | 2007.04.30 18:15 | sell | 0.20 | usdjpy | 119.37 | 0.00 | 119.14 | 2007.05.01 13:20 | 119.61 | 0.00 | 0.00 | -2.19 | -40.13 |
| 9377902 | 2007.04.30 18:19 | sell | 3.20 | gbpusd | 2.0019 | 0.0000 | 1.9996 | 2007.04.30 19:32 | 1.9996 | 0.00 | 0.00 | 0.00 | 736.00 |
| 9377923 | 2007.04.30 18:19 | buy | 0.20 | gbpusd | 2.0027 | 0.0000 | 2.0050 | 2007.05.01 09:54 | 2.0020 | 0.00 | 0.00 | -0.54 | -14.00 |
| 9377943 | 2007.04.30 18:19 | buy | 0.20 | eurusd | 1.3673 | 0.0000 | 1.3696 | 2007.05.01 13:20 | 1.3641 | 0.00 | 0.00 | -0.74 | -64.00 |
| 9380005 | 2007.04.30 19:32 | buy | 0.40 | gbpusd | 1.9996 | 0.0000 | 2.0019 | 2007.05.01 09:53 | 2.0019 | 0.00 | 0.00 | -1.08 | 92.00 |
| 9383592 | 2007.05.01 00:44 | buy | 0.40 | eurusd | 1.3642 | 0.0000 | 1.3665 | 2007.05.01 13:20 | 1.3641 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9389791 | 2007.05.01 10:31 | sell | 0.60 | usdchf | 1.2093 | 0.0000 | 1.2070 | 2007.05.01 13:20 | 1.2074 | 0.00 | 0.00 | 0.00 | 94.42 |
| 9390277 | 2007.05.01 10:45 | buy | 0.30 | gbpusd | 2.0014 | 0.0000 | 2.0037 | 2007.05.01 13:20 | 2.0035 | 0.00 | 0.00 | 0.00 | 63.00 |
| 9392594 | 2007.05.01 13:00 | sell | 0.30 | eurusd | 1.3635 | 0.0000 | 1.3612 | 2007.05.01 13:20 | 1.3644 | 0.00 | 0.00 | 0.00 | -27.00 |
| 9392927 | 2007.05.01 13:20 | buy | 0.30 | gbpusd | 2.0039 | 0.0000 | 2.0062 | 2007.05.01 13:39 | 2.0044 | 0.00 | 0.00 | 0.00 | 15.00 |
| 9393357 | 2007.05.01 13:39 | buy | 0.30 | gbpusd | 2.0047 | 0.0000 | 2.0070 | 2007.05.01 16:06 | 2.0070 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9394404 | 2007.05.01 14:45 | sell | 0.30 | eurusd | 1.3644 | 0.0000 | 1.3621 | 2007.05.01 17:32 | 1.3621 | 0.00 | 0.00 | 0.00 | 69.00 |
| 9396077 | 2007.05.01 16:06 | buy | 0.30 | gbpusd | 2.0071 | 0.0000 | 2.0094 | 2007.05.04 21:12 | 1.9928 | 0.00 | 0.00 | -4.05 | -429.00 |
| 9398160 | 2007.05.01 17:01 | buy | 0.60 | gbpusd | 2.0040 | 0.0000 | 2.0063 | 2007.05.04 21:12 | 1.9929 | 0.00 | 0.00 | -8.10 | -666.00 |
| 9399181 | 2007.05.01 17:15 | sell | 0.30 | usdjpy | 119.42 | 0.00 | 119.19 | 2007.05.02 08:51 | 119.84 | 0.00 | 0.00 | -3.28 | -105.14 |
| 9399185 | 2007.05.01 17:15 | buy | 0.30 | eurusd | 1.3640 | 0.0000 | 1.3663 | 2007.05.02 09:04 | 1.3596 | 0.00 | 0.00 | -1.11 | -132.00 |
| 9399191 | 2007.05.01 17:15 | sell | 0.30 | usdchf | 1.2085 | 0.0000 | 1.2062 | 2007.05.02 16:07 | 1.2151 | 0.00 | 0.00 | -1.90 | -162.95 |
| 9400034 | 2007.05.01 17:26 | buy | 1.20 | gbpusd | 2.0009 | 0.0000 | 2.0032 | 2007.05.04 21:12 | 1.9929 | 0.00 | 0.00 | -16.20 | -960.00 |
| 9401093 | 2007.05.01 17:40 | buy | 0.40 | eurusd | 1.3610 | 0.0000 | 1.3633 | 2007.05.02 09:04 | 1.3597 | 0.00 | 0.00 | -1.48 | -52.00 |
| 9401192 | 2007.05.01 17:41 | sell | 0.40 | usdjpy | 119.73 | 0.00 | 119.50 | 2007.05.02 08:51 | 119.83 | 0.00 | 0.00 | -4.37 | -33.38 |
| 9401295 | 2007.05.01 17:42 | sell | 0.40 | usdchf | 1.2115 | 0.0000 | 1.2092 | 2007.05.02 16:07 | 1.2150 | 0.00 | 0.00 | -2.53 | -115.23 |
| 9402434 | 2007.05.01 18:00 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3573 | 2007.05.02 06:18 | 1.3573 | 0.00 | 0.00 | 0.30 | 46.00 |
| 9404175 | 2007.05.01 18:40 | sell | 0.80 | usdchf | 1.2146 | 0.0000 | 1.2123 | 2007.05.02 16:06 | 1.2152 | 0.00 | 0.00 | -5.07 | -39.50 |
| 9404852 | 2007.05.01 19:00 | buy | 0.20 | usdchf | 1.2154 | 0.0000 | 1.2177 | 2007.05.02 13:52 | 1.2177 | 0.00 | 0.00 | 0.44 | 37.78 |
| 9405167 | 2007.05.01 19:15 | sell | 0.20 | gbpusd | 1.9991 | 0.0000 | 1.9968 | 2007.05.02 03:37 | 1.9968 | 0.00 | 0.00 | 0.08 | 46.00 |
| 9406373 | 2007.05.01 20:30 | buy | 0.20 | usdjpy | 119.80 | 0.00 | 120.03 | 2007.05.02 06:42 | 120.03 | 0.00 | 0.00 | 1.05 | 38.32 |
| 9409746 | 2007.05.02 02:00 | buy | 1.60 | gbpusd | 1.9979 | 0.0000 | 2.0002 | 2007.05.04 21:12 | 1.9931 | 0.00 | 0.00 | -17.28 | -768.00 |
| 9410635 | 2007.05.02 03:37 | sell | 0.20 | gbpusd | 1.9964 | 0.0000 | 1.9941 | 2007.05.02 06:46 | 1.9941 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9412660 | 2007.05.02 06:18 | buy | 0.80 | eurusd | 1.3574 | 0.0000 | 1.3597 | 2007.05.02 09:04 | 1.3597 | 0.00 | 0.00 | 0.00 | 184.00 |
| 9412702 | 2007.05.02 06:18 | buy | 3.20 | gbpusd | 1.9949 | 0.0000 | 1.9972 | 2007.05.04 21:12 | 1.9931 | 0.00 | 0.00 | -34.56 | -576.00 |
| 9413192 | 2007.05.02 06:42 | sell | 0.80 | usdjpy | 120.06 | 0.00 | 119.83 | 2007.05.02 08:50 | 119.83 | 0.00 | 0.00 | 0.00 | 153.58 |
| 9413332 | 2007.05.02 06:47 | sell | 0.20 | gbpusd | 1.9938 | 0.0000 | 1.9915 | 2007.05.02 09:37 | 1.9945 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9414326 | 2007.05.02 08:00 | buy | 0.20 | usdjpy | 120.03 | 0.00 | 120.26 | 2007.05.02 10:05 | 119.93 | 0.00 | 0.00 | 0.00 | -16.68 |
| 9415518 | 2007.05.02 08:54 | buy | 0.40 | usdjpy | 119.70 | 0.00 | 119.93 | 2007.05.02 10:05 | 119.93 | 0.00 | 0.00 | 0.00 | 76.71 |
| 9416038 | 2007.05.02 09:05 | sell | 0.40 | gbpusd | 1.9969 | 0.0000 | 1.9946 | 2007.05.02 09:37 | 1.9946 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9416681 | 2007.05.02 09:30 | sell | 0.20 | eurusd | 1.3583 | 0.0000 | 1.3560 | 2007.05.03 15:57 | 1.3591 | 0.00 | 0.00 | 0.90 | -16.00 |
| 9416815 | 2007.05.02 09:38 | sell | 0.20 | gbpusd | 1.9942 | 0.0000 | 1.9919 | 2007.05.02 10:25 | 1.9919 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9417768 | 2007.05.02 10:15 | sell | 0.20 | usdjpy | 119.89 | 0.00 | 119.66 | 2007.05.04 15:58 | 120.01 | 0.00 | 0.00 | -8.71 | -20.00 |
| 9418053 | 2007.05.02 10:25 | sell | 0.20 | gbpusd | 1.9915 | 0.0000 | 1.9892 | 2007.05.02 12:59 | 1.9924 | 0.00 | 0.00 | 0.00 | -18.00 |
| 9419146 | 2007.05.02 11:10 | sell | 0.40 | gbpusd | 1.9947 | 0.0000 | 1.9924 | 2007.05.02 12:59 | 1.9924 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9422281 | 2007.05.02 12:59 | sell | 0.20 | gbpusd | 1.9920 | 0.0000 | 1.9897 | 2007.05.02 14:00 | 1.9897 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9422297 | 2007.05.02 13:00 | buy | 0.20 | usdjpy | 120.19 | 0.00 | 120.42 | 2007.05.03 18:19 | 120.42 | 0.00 | 0.00 | 3.14 | 38.20 |
| 9423756 | 2007.05.02 13:48 | sell | 0.80 | usdchf | 1.2176 | 0.0000 | 1.2153 | 2007.05.02 16:06 | 1.2153 | 0.00 | 0.00 | 0.00 | 151.42 |
| 9423858 | 2007.05.02 13:52 | buy | 0.10 | usdchf | 1.2181 | 0.0000 | 1.2204 | 2007.05.02 19:07 | 1.2142 | 0.00 | 0.00 | 0.00 | -32.12 |
| 9424351 | 2007.05.02 14:00 | sell | 0.20 | usdjpy | 120.20 | 0.00 | 119.97 | 2007.05.04 15:58 | 119.97 | 0.00 | 0.00 | -8.71 | 38.34 |
| 9424398 | 2007.05.02 14:00 | sell | 0.10 | gbpusd | 1.9891 | 0.0000 | 1.9868 | 2007.05.02 16:39 | 1.9900 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9427534 | 2007.05.02 15:19 | sell | 0.40 | gbpusd | 1.9922 | 0.0000 | 1.9899 | 2007.05.02 16:39 | 1.9899 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9429582 | 2007.05.02 16:07 | buy | 0.40 | usdchf | 1.2150 | 0.0000 | 1.2173 | 2007.05.02 19:07 | 1.2141 | 0.00 | 0.00 | 0.00 | -29.65 |
| 9429613 | 2007.05.02 16:07 | sell | 0.20 | usdchf | 1.2146 | 0.0000 | 1.2123 | 2007.05.02 17:26 | 1.2123 | 0.00 | 0.00 | 0.00 | 37.94 |
| 9430864 | 2007.05.02 16:39 | sell | 0.10 | gbpusd | 1.9895 | 0.0000 | 1.9872 | 2007.05.03 16:02 | 1.9903 | 0.00 | 0.00 | 0.12 | -8.00 |
| 9433671 | 2007.05.02 17:26 | sell | 0.10 | usdchf | 1.2119 | 0.0000 | 1.2096 | 2007.05.04 15:56 | 1.2125 | 0.00 | 0.00 | -2.53 | -4.95 |
| 9434460 | 2007.05.02 17:34 | buy | 0.80 | usdchf | 1.2120 | 0.0000 | 1.2143 | 2007.05.02 19:07 | 1.2143 | 0.00 | 0.00 | 0.00 | 151.53 |
| 9437479 | 2007.05.02 18:45 | buy | 0.20 | eurusd | 1.3602 | 0.0000 | 1.3625 | 2007.05.04 15:59 | 1.3596 | 0.00 | 0.00 | -2.96 | -12.00 |
| 9451311 | 2007.05.03 09:02 | sell | 0.40 | eurusd | 1.3614 | 0.0000 | 1.3591 | 2007.05.03 15:57 | 1.3591 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9455141 | 2007.05.03 10:42 | sell | 0.40 | gbpusd | 1.9926 | 0.0000 | 1.9903 | 2007.05.03 16:02 | 1.9903 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9471837 | 2007.05.03 17:00 | buy | 0.20 | eurusd | 1.3570 | 0.0000 | 1.3593 | 2007.05.04 15:58 | 1.3593 | 0.00 | 0.00 | -0.74 | 46.00 |
| 9472260 | 2007.05.03 17:02 | sell | 0.20 | usdchf | 1.2149 | 0.0000 | 1.2126 | 2007.05.04 15:56 | 1.2126 | 0.00 | 0.00 | -1.27 | 37.94 |
| 9473650 | 2007.05.03 17:15 | sell | 0.10 | eurusd | 1.3563 | 0.0000 | 1.3540 | 2007.05.04 05:25 | 1.3540 | 0.00 | 0.00 | 0.15 | 23.00 |
| 9476517 | 2007.05.03 18:00 | sell | 0.10 | gbpusd | 1.9875 | 0.0000 | 1.9852 | 2007.05.04 10:52 | 1.9852 | 0.00 | 0.00 | 0.04 | 23.00 |
| 9477385 | 2007.05.03 18:19 | buy | 0.10 | usdjpy | 120.45 | 0.00 | 120.68 | 2007.05.04 21:12 | 120.09 | 0.00 | 0.00 | 0.52 | -29.98 |
| 9479719 | 2007.05.03 19:30 | buy | 0.10 | usdchf | 1.2148 | 0.0000 | 1.2171 | 2007.05.04 21:12 | 1.2105 | 0.00 | 0.00 | 0.22 | -35.52 |
| 9487950 | 2007.05.04 05:50 | sell | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3519 | 2007.05.04 10:38 | 1.3551 | 0.00 | 0.00 | 0.00 | -9.00 |
| 9491756 | 2007.05.04 10:04 | sell | 0.20 | eurusd | 1.3573 | 0.0000 | 1.3550 | 2007.05.04 10:38 | 1.3550 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9494792 | 2007.05.04 12:00 | sell | 0.10 | gbpusd | 1.9863 | 0.0000 | 1.9840 | 2007.05.04 15:35 | 1.9877 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9499349 | 2007.05.04 15:30 | sell | 0.20 | gbpusd | 1.9899 | 0.0000 | 1.9876 | 2007.05.04 15:35 | 1.9876 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9501209 | 2007.05.04 15:41 | buy | 0.20 | usdjpy | 120.14 | 0.00 | 120.37 | 2007.05.04 21:12 | 120.09 | 0.00 | 0.00 | 0.00 | -8.33 |
| 9502826 | 2007.05.04 15:58 | buy | 0.40 | usdchf | 1.2116 | 0.0000 | 1.2139 | 2007.05.04 21:12 | 1.2105 | 0.00 | 0.00 | 0.00 | -36.35 |
| 9503103 | 2007.05.04 16:00 | buy | 0.20 | eurusd | 1.3595 | 0.0000 | 1.3618 | 2007.05.04 21:12 | 1.3596 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9508548 | 2007.05.04 18:15 | sell | 0.20 | usdjpy | 120.18 | 0.00 | 119.95 | 2007.05.04 21:12 | 120.12 | 0.00 | 0.00 | 0.00 | 9.99 |
| 9508559 | 2007.05.04 18:15 | sell | 0.20 | usdchf | 1.2112 | 0.0000 | 1.2089 | 2007.05.04 21:12 | 1.2109 | 0.00 | 0.00 | 0.00 | 4.95 |
| 9513973 | 2007.05.06 23:06 | buy | 0.20 | gbpusd | 1.9937 | 0.0000 | 1.9960 | 2007.05.06 23:59 | 1.9942 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9513997 | 2007.05.06 23:07 | buy | 0.20 | eurusd | 1.3599 | 0.0000 | 1.3622 | 2007.05.06 23:59 | 1.3603 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9514010 | 2007.05.06 23:08 | sell | 0.20 | usdchf | 1.2102 | 0.0000 | 1.2079 | 2007.05.06 23:59 | 1.2105 | 0.00 | 0.00 | 0.00 | -4.96 |
| 9514379 | 2007.05.07 00:00 | buy | 0.20 | gbpusd | 1.9944 | 0.0000 | 1.9967 | 2007.05.07 03:40 | 1.9945 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9514485 | 2007.05.07 00:12 | buy | 0.20 | eurusd | 1.3606 | 0.0000 | 1.3629 | 2007.05.07 03:40 | 1.3607 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9515263 | 2007.05.07 01:46 | sell | 0.20 | usdchf | 1.2104 | 0.0000 | 1.2081 | 2007.05.07 03:40 | 1.2098 | 0.00 | 0.00 | 0.00 | 9.92 |
| 9516429 | 2007.05.07 03:42 | buy | 0.20 | gbpusd | 1.9950 | 0.0000 | 1.9973 | 2007.05.07 04:13 | 1.9956 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9516694 | 2007.05.07 04:00 | sell | 0.20 | usdjpy | 119.95 | 0.00 | 119.72 | 2007.05.07 04:13 | 119.97 | 0.00 | 0.00 | 0.00 | -3.33 |
| 9516942 | 2007.05.07 04:13 | sell | 0.20 | usdjpy | 119.94 | 0.00 | 119.71 | 2007.05.07 04:35 | 119.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9516968 | 2007.05.07 04:15 | buy | 0.20 | gbpusd | 1.9956 | 0.0000 | 1.9979 | 2007.05.07 04:35 | 1.9962 | 0.00 | 0.00 | 0.00 | 12.00 |
| 9517253 | 2007.05.07 04:35 | buy | 0.20 | gbpusd | 1.9967 | 0.0000 | 1.9990 | 2007.05.07 08:48 | 1.9966 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9517258 | 2007.05.07 04:35 | sell | 0.20 | usdjpy | 119.90 | 0.00 | 119.67 | 2007.05.07 08:48 | 119.89 | 0.00 | 0.00 | 0.00 | 1.67 |
| 9518863 | 2007.05.07 07:00 | buy | 0.20 | eurusd | 1.3608 | 0.0000 | 1.3631 | 2007.05.07 08:48 | 1.3607 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9518873 | 2007.05.07 07:00 | sell | 0.20 | usdchf | 1.2097 | 0.0000 | 1.2074 | 2007.05.07 08:48 | 1.2087 | 0.00 | 0.00 | 0.00 | 16.55 |
| 9520393 | 2007.05.07 08:48 | sell | 0.20 | usdchf | 1.2082 | 0.0000 | 1.2059 | 2007.05.09 16:17 | 1.2151 | 0.00 | 0.00 | -2.53 | -113.57 |
| 9520396 | 2007.05.07 08:48 | buy | 0.20 | eurusd | 1.3610 | 0.0000 | 1.3633 | 2007.05.08 20:01 | 1.3539 | 0.00 | 0.00 | -0.74 | -142.00 |
| 9520399 | 2007.05.07 08:48 | sell | 0.20 | usdjpy | 119.85 | 0.00 | 119.62 | 2007.05.08 15:27 | 119.62 | 0.00 | 0.00 | -2.18 | 38.46 |
| 9520400 | 2007.05.07 08:48 | buy | 0.20 | gbpusd | 1.9971 | 0.0000 | 1.9994 | 2007.05.09 13:00 | 1.9930 | 0.00 | 0.00 | -1.08 | -82.00 |
| 9531967 | 2007.05.07 20:15 | sell | 0.20 | gbpusd | 1.9943 | 0.0000 | 1.9920 | 2007.05.08 11:16 | 1.9920 | 0.00 | 0.00 | 0.08 | 46.00 |
| 9532171 | 2007.05.07 20:32 | buy | 0.40 | gbpusd | 1.9941 | 0.0000 | 1.9964 | 2007.05.09 13:00 | 1.9930 | 0.00 | 0.00 | -2.16 | -44.00 |
| 9533210 | 2007.05.07 21:55 | sell | 0.40 | usdchf | 1.2113 | 0.0000 | 1.2090 | 2007.05.09 16:17 | 1.2151 | 0.00 | 0.00 | -5.07 | -125.09 |
| 9533543 | 2007.05.07 22:15 | buy | 0.20 | usdchf | 1.2118 | 0.0000 | 1.2141 | 2007.05.08 11:11 | 1.2141 | 0.00 | 0.00 | 0.45 | 37.89 |
| 9534088 | 2007.05.07 23:30 | buy | 0.20 | usdjpy | 120.09 | 0.00 | 120.32 | 2007.05.08 21:32 | 119.98 | 0.00 | 0.00 | 1.05 | -18.34 |
| 9534893 | 2007.05.08 02:00 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3573 | 2007.05.08 11:50 | 1.3573 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9537821 | 2007.05.08 06:20 | buy | 0.40 | usdjpy | 119.75 | 0.00 | 119.98 | 2007.05.08 21:32 | 119.98 | 0.00 | 0.00 | 0.00 | 76.68 |
| 9542106 | 2007.05.08 11:11 | buy | 0.20 | usdchf | 1.2145 | 0.0000 | 1.2168 | 2007.05.08 13:48 | 1.2168 | 0.00 | 0.00 | 0.00 | 37.80 |
| 9542353 | 2007.05.08 11:15 | sell | 0.80 | usdchf | 1.2144 | 0.0000 | 1.2121 | 2007.05.09 16:17 | 1.2152 | 0.00 | 0.00 | -5.06 | -52.67 |
| 9542442 | 2007.05.08 11:16 | sell | 0.20 | gbpusd | 1.9917 | 0.0000 | 1.9894 | 2007.05.08 17:22 | 1.9894 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9542549 | 2007.05.08 11:18 | buy | 0.40 | eurusd | 1.3579 | 0.0000 | 1.3602 | 2007.05.08 20:01 | 1.3540 | 0.00 | 0.00 | 0.00 | -156.00 |
| 9543480 | 2007.05.08 11:51 | sell | 0.20 | eurusd | 1.3571 | 0.0000 | 1.3548 | 2007.05.08 17:12 | 1.3548 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9546616 | 2007.05.08 13:48 | buy | 0.20 | usdchf | 1.2172 | 0.0000 | 1.2195 | 2007.05.10 15:51 | 1.2195 | 0.00 | 0.00 | 1.77 | 37.72 |
| 9549509 | 2007.05.08 15:27 | sell | 0.20 | usdjpy | 119.59 | 0.00 | 119.36 | 2007.05.09 17:18 | 119.67 | 0.00 | 0.00 | -2.18 | -13.37 |
| 9550235 | 2007.05.08 15:50 | buy | 0.80 | eurusd | 1.3549 | 0.0000 | 1.3572 | 2007.05.08 20:01 | 1.3539 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9552403 | 2007.05.08 17:12 | sell | 0.20 | eurusd | 1.3545 | 0.0000 | 1.3522 | 2007.05.08 17:18 | 1.3522 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9552928 | 2007.05.08 17:17 | sell | 1.60 | usdchf | 1.2176 | 0.0000 | 1.2153 | 2007.05.09 16:17 | 1.2153 | 0.00 | 0.00 | -10.11 | 302.83 |
| 9553056 | 2007.05.08 17:18 | buy | 0.80 | gbpusd | 1.9907 | 0.0000 | 1.9930 | 2007.05.09 13:00 | 1.9930 | 0.00 | 0.00 | -2.16 | 184.00 |
| 9553123 | 2007.05.08 17:18 | sell | 0.20 | eurusd | 1.3520 | 0.0000 | 1.3497 | 2007.05.09 21:19 | 1.3527 | 0.00 | 0.00 | 0.30 | -14.00 |
| 9553556 | 2007.05.08 17:20 | buy | 1.60 | eurusd | 1.3517 | 0.0000 | 1.3540 | 2007.05.08 20:01 | 1.3540 | 0.00 | 0.00 | 0.00 | 368.00 |
| 9553847 | 2007.05.08 17:22 | sell | 0.20 | gbpusd | 1.9890 | 0.0000 | 1.9867 | 2007.05.09 18:38 | 1.9961 | 0.00 | 0.00 | 0.08 | -142.00 |
| 9554372 | 2007.05.08 17:29 | sell | 0.40 | usdjpy | 119.90 | 0.00 | 119.67 | 2007.05.09 17:18 | 119.67 | 0.00 | 0.00 | -4.36 | 76.88 |
| 9559729 | 2007.05.08 21:32 | buy | 0.20 | usdjpy | 120.01 | 0.00 | 120.24 | 2007.05.09 11:11 | 119.93 | 0.00 | 0.00 | 1.05 | -13.34 |
| 9560169 | 2007.05.08 22:00 | buy | 0.20 | eurusd | 1.3544 | 0.0000 | 1.3567 | 2007.05.11 15:30 | 1.3492 | 0.00 | 0.00 | -3.70 | -104.00 |
| 9565169 | 2007.05.09 04:23 | buy | 0.40 | usdjpy | 119.70 | 0.00 | 119.93 | 2007.05.09 11:11 | 119.93 | 0.00 | 0.00 | 0.00 | 76.71 |
| 9567962 | 2007.05.09 09:15 | sell | 0.40 | eurusd | 1.3551 | 0.0000 | 1.3528 | 2007.05.09 21:19 | 1.3528 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9571779 | 2007.05.09 12:40 | sell | 0.40 | gbpusd | 1.9923 | 0.0000 | 1.9900 | 2007.05.09 18:38 | 1.9963 | 0.00 | 0.00 | 0.00 | -160.00 |
| 9572209 | 2007.05.09 13:00 | buy | 0.20 | gbpusd | 1.9933 | 0.0000 | 1.9956 | 2007.05.09 16:15 | 1.9956 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9576100 | 2007.05.09 16:14 | sell | 0.80 | gbpusd | 1.9953 | 0.0000 | 1.9930 | 2007.05.09 18:37 | 1.9961 | 0.00 | 0.00 | 0.00 | -64.00 |
| 9576158 | 2007.05.09 16:15 | buy | 0.20 | gbpusd | 1.9961 | 0.0000 | 1.9984 | 2007.05.09 16:32 | 1.9984 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9576927 | 2007.05.09 16:30 | sell | 0.20 | usdchf | 1.2146 | 0.0000 | 1.2123 | 2007.05.10 19:17 | 1.2184 | 0.00 | 0.00 | -3.79 | -62.38 |
| 9577114 | 2007.05.09 16:32 | buy | 0.20 | gbpusd | 1.9989 | 0.0000 | 2.0012 | 2007.05.10 11:36 | 1.9914 | 0.00 | 0.00 | -1.62 | -150.00 |
| 9577122 | 2007.05.09 16:32 | sell | 1.60 | gbpusd | 1.9985 | 0.0000 | 1.9962 | 2007.05.09 18:37 | 1.9962 | 0.00 | 0.00 | 0.00 | 368.00 |
| 9580625 | 2007.05.09 18:38 | buy | 0.40 | gbpusd | 1.9958 | 0.0000 | 1.9981 | 2007.05.10 11:35 | 1.9915 | 0.00 | 0.00 | -3.24 | -172.00 |
| 9583191 | 2007.05.09 21:18 | sell | 0.40 | usdchf | 1.2178 | 0.0000 | 1.2155 | 2007.05.10 19:17 | 1.2185 | 0.00 | 0.00 | -7.59 | -22.98 |
| 9585459 | 2007.05.09 23:00 | sell | 0.20 | gbpusd | 1.9934 | 0.0000 | 1.9911 | 2007.05.10 11:15 | 1.9911 | 0.00 | 0.00 | 0.24 | 46.00 |
| 9586574 | 2007.05.10 00:46 | buy | 0.20 | usdjpy | 120.06 | 0.00 | 120.29 | 2007.05.10 11:17 | 120.29 | 0.00 | 0.00 | 0.00 | 38.24 |
| 9587939 | 2007.05.10 03:16 | sell | 0.20 | eurusd | 1.3533 | 0.0000 | 1.3510 | 2007.05.10 15:52 | 1.3510 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9595297 | 2007.05.10 11:14 | buy | 0.80 | gbpusd | 1.9928 | 0.0000 | 1.9951 | 2007.05.10 11:35 | 1.9917 | 0.00 | 0.00 | 0.00 | -88.00 |
| 9596019 | 2007.05.10 11:30 | buy | 0.20 | usdjpy | 120.33 | 0.00 | 120.56 | 2007.05.11 17:34 | 119.94 | 0.00 | 0.00 | 1.05 | -65.03 |
| 9596049 | 2007.05.10 11:30 | buy | 1.60 | gbpusd | 1.9894 | 0.0000 | 1.9917 | 2007.05.10 11:35 | 1.9917 | 0.00 | 0.00 | 0.00 | 368.00 |
| 9598688 | 2007.05.10 12:30 | sell | 0.20 | gbpusd | 1.9866 | 0.0000 | 1.9843 | 2007.05.10 14:15 | 1.9873 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9601807 | 2007.05.10 14:04 | sell | 0.40 | gbpusd | 1.9896 | 0.0000 | 1.9873 | 2007.05.10 14:15 | 1.9873 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9602331 | 2007.05.10 14:15 | sell | 0.20 | gbpusd | 1.9869 | 0.0000 | 1.9846 | 2007.05.10 15:11 | 1.9876 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9603485 | 2007.05.10 14:52 | sell | 0.40 | gbpusd | 1.9900 | 0.0000 | 1.9877 | 2007.05.10 15:11 | 1.9877 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9603981 | 2007.05.10 15:15 | sell | 0.20 | gbpusd | 1.9872 | 0.0000 | 1.9849 | 2007.05.10 15:52 | 1.9849 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9605512 | 2007.05.10 15:51 | buy | 0.40 | eurusd | 1.3514 | 0.0000 | 1.3537 | 2007.05.11 15:30 | 1.3497 | 0.00 | 0.00 | -1.48 | -68.00 |
| 9606480 | 2007.05.10 16:00 | sell | 0.20 | gbpusd | 1.9833 | 0.0000 | 1.9810 | 2007.05.10 16:27 | 1.9810 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9607441 | 2007.05.10 16:18 | sell | 0.80 | usdchf | 1.2208 | 0.0000 | 1.2185 | 2007.05.10 19:17 | 1.2185 | 0.00 | 0.00 | 0.00 | 151.01 |
| 9608160 | 2007.05.10 16:27 | sell | 0.20 | gbpusd | 1.9806 | 0.0000 | 1.9783 | 2007.05.10 19:39 | 1.9813 | 0.00 | 0.00 | 0.00 | -14.00 |
| 9610491 | 2007.05.10 18:01 | sell | 0.20 | eurusd | 1.3512 | 0.0000 | 1.3489 | 2007.05.10 19:44 | 1.3489 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9610647 | 2007.05.10 18:07 | sell | 0.40 | gbpusd | 1.9837 | 0.0000 | 1.9814 | 2007.05.10 19:38 | 1.9814 | 0.00 | 0.00 | 0.00 | 92.00 |
| 9612456 | 2007.05.10 19:30 | buy | 0.20 | usdchf | 1.2194 | 0.0000 | 1.2217 | 2007.05.10 20:04 | 1.2217 | 0.00 | 0.00 | 0.00 | 37.65 |
| 9612798 | 2007.05.10 19:39 | sell | 0.20 | gbpusd | 1.9810 | 0.0000 | 1.9787 | 2007.05.10 19:58 | 1.9787 | 0.00 | 0.00 | 0.00 | 46.00 |
| 9613189 | 2007.05.10 19:44 | sell | 0.20 | eurusd | 1.3488 | 0.0000 | 1.3465 | 2007.05.11 04:01 | 1.3465 | 0.00 | 0.00 | 0.30 | 46.00 |
| 9613901 | 2007.05.10 19:58 | buy | 0.80 | eurusd | 1.3482 | 0.0000 | 1.3505 | 2007.05.11 15:30 | 1.3505 | 0.00 | 0.00 | -2.96 | 184.00 |
| 9613913 | 2007.05.10 19:58 | sell | 0.20 | gbpusd | 1.9783 | 0.0000 | 1.9760 | 2007.05.11 21:16 | 1.9824 | 0.00 | 0.00 | -0.54 | -82.00 |
| 9614267 | 2007.05.10 20:05 | buy | 0.20 | usdchf | 1.2221 | 0.0000 | 1.2244 | 2007.05.11 21:16 | 1.2186 | 0.00 | 0.00 | 0.44 | -57.44 |
| 9614734 | 2007.05.10 20:12 | buy | 0.40 | usdjpy | 120.02 | 0.00 | 120.25 | 2007.05.11 17:34 | 119.94 | 0.00 | 0.00 | 2.10 | -26.68 |
| 9615330 | 2007.05.10 20:30 | sell | 0.20 | usdjpy | 120.09 | 0.00 | 119.86 | 2007.05.10 23:00 | 119.86 | 0.00 | 0.00 | 0.00 | 38.38 |
| 9617583 | 2007.05.10 23:00 | sell | 0.20 | usdjpy | 119.83 | 0.00 | 119.60 | 2007.05.11 12:31 | 119.60 | 0.00 | 0.00 | -2.19 | 38.46 |
| 9621047 | 2007.05.11 04:01 | sell | 0.20 | eurusd | 1.3462 | 0.0000 | 1.3439 | 2007.05.11 21:15 | 1.3526 | 0.00 | 0.00 | 0.00 | -128.00 |
| 9628429 | 2007.05.11 11:28 | buy | 0.40 | usdchf | 1.2190 | 0.0000 | 1.2213 | 2007.05.11 21:15 | 1.2184 | 0.00 | 0.00 | 0.00 | -19.70 |
| 9629403 | 2007.05.11 12:18 | buy | 0.80 | usdjpy | 119.71 | 0.00 | 119.94 | 2007.05.11 17:34 | 119.94 | 0.00 | 0.00 | 0.00 | 153.41 |
| 9630084 | 2007.05.11 12:45 | sell | 0.20 | usdjpy | 119.62 | 0.00 | 119.39 | 2007.05.11 21:15 | 120.14 | 0.00 | 0.00 | 0.00 | -86.57 |
| 9633246 | 2007.05.11 15:30 | sell | 0.20 | usdchf | 1.2185 | 0.0000 | 1.2162 | 2007.05.11 21:15 | 1.2188 | 0.00 | 0.00 | 0.00 | -4.92 |
| 9633260 | 2007.05.11 15:30 | sell | 0.40 | eurusd | 1.3494 | 0.0000 | 1.3471 | 2007.05.11 21:15 | 1.3526 | 0.00 | 0.00 | 0.00 | -128.00 |
| 9636339 | 2007.05.11 16:34 | sell | 0.40 | gbpusd | 1.9814 | 0.0000 | 1.9791 | 2007.05.11 21:15 | 1.9824 | 0.00 | 0.00 | 0.00 | -40.00 |
| 9637263 | 2007.05.11 17:00 | buy | 0.20 | eurusd | 1.3510 | 0.0000 | 1.3533 | 2007.05.11 21:15 | 1.3524 | 0.00 | 0.00 | 0.00 | 28.00 |
| 9638186 | 2007.05.11 17:32 | sell | 0.80 | eurusd | 1.3524 | 0.0000 | 1.3501 | 2007.05.11 21:15 | 1.3526 | 0.00 | 0.00 | 0.00 | -16.00 |
| 9638232 | 2007.05.11 17:32 | sell | 0.40 | usdjpy | 119.93 | 0.00 | 119.70 | 2007.05.11 21:16 | 120.14 | 0.00 | 0.00 | 0.00 | -69.92 |
| 9638706 | 2007.05.11 17:45 | buy | 0.20 | gbpusd | 1.9843 | 0.0000 | 1.9866 | 2007.05.11 21:16 | 1.9820 | 0.00 | 0.00 | 0.00 | -46.00 |
| 9640943 | 2007.05.11 19:15 | buy | 0.20 | usdjpy | 120.15 | 0.00 | 120.38 | 2007.05.11 21:16 | 120.11 | 0.00 | 0.00 | 0.00 | -6.66 |
| 0.00 | 0.00 | -174.16 | -852.85 | ||||||||||
| Closed P/L: | -1 027.01 | ||||||||||||
| 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: | -1 027.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 972.99 | Equity: | 8 972.99 | Free Margin: | 8 972.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 889.65 | Gross Loss: | 8 916.66 | Total Net Profit: | -1 027.01 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -5.41 | ||||||||||
| Absolute Drawdown: | 1 997.43 | Maximal Drawdown: | 3 632.30 (31.22%) | Relative Drawdown: | 31.22% (3 632.30) | ||||||||
| Total Trades: | 190 | Short Positions (won %): | 109 (54.13%) | Long Positions (won %): | 81 (49.38%) | ||||||||
| Profit Trades (% of total): | 99 (52.11%) | Loss trades (% of total): | 91 (47.89%) | ||||||||||
| Largest | profit trade: | 736.00 | loss trade: | -976.20 | |||||||||
| Average | profit trade: | 79.69 | loss trade: | -97.99 | |||||||||
| Maximum | consecutive wins ($): | 9 (710.50) | consecutive losses ($): | 11 (-3 632.30) | |||||||||
| Maximal | consecutive profit (count): | 828.00 (3) | consecutive loss (count): | -3 632.30 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||