North Finance Co Ltd
| Account: 480631 | Name: EMA Cross 2 Ron Modv7a | Currency: USD | 2007 May 25, 21:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9644021 | 2007.05.13 09:20 | balance | Deposit | 10 000.00 | |||||||||
| 9644841 | 2007.05.13 23:56 | sell | 0.10 | eurusd | 1.3536 | 1.3583 | 1.3518 | 2007.05.14 10:28 | 1.3527 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9644848 | 2007.05.13 23:57 | sell | 0.10 | usdjpy | 120.27 | 120.74 | 120.09 | 2007.05.14 01:41 | 120.18 | 0.00 | 0.00 | 0.00 | 7.49 |
| 9644877 | 2007.05.13 23:57 | sell | 0.10 | gbpusd | 1.9825 | 1.9872 | 1.9807 | 2007.05.14 11:30 | 1.9816 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9645038 | 2007.05.14 00:10 | buy | 0.10 | usdchf | 1.2176 | 1.2129 | 1.2194 | 2007.05.14 01:32 | 1.2185 | 0.00 | 0.00 | 0.00 | 7.39 |
| 9646074 | 2007.05.14 01:41 | sell | 0.10 | usdjpy | 120.19 | 120.66 | 120.01 | 2007.05.14 02:50 | 120.10 | 0.00 | 0.00 | 0.00 | 7.49 |
| 9646118 | 2007.05.14 01:46 | buy | 0.10 | usdchf | 1.2184 | 1.2137 | 1.2202 | 2007.05.14 10:00 | 1.2192 | 0.00 | 0.00 | 0.00 | 6.56 |
| 9647427 | 2007.05.14 03:45 | sell | 0.10 | usdjpy | 120.15 | 120.62 | 119.97 | 2007.05.15 03:02 | 120.53 | 0.00 | 0.00 | -1.09 | -31.53 |
| 9653377 | 2007.05.14 10:45 | sell | 0.10 | eurusd | 1.3539 | 1.3586 | 1.3521 | 2007.05.15 13:12 | 1.3531 | 0.00 | 0.00 | 0.15 | 8.00 |
| 9657084 | 2007.05.14 13:19 | buy | 0.10 | usdchf | 1.2196 | 1.2149 | 1.2214 | 2007.05.15 17:40 | 1.2155 | 0.00 | 0.00 | 0.22 | -33.73 |
| 9657255 | 2007.05.14 13:30 | sell | 0.10 | gbpusd | 1.9821 | 1.9868 | 1.9803 | 2007.05.14 14:25 | 1.9811 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9662817 | 2007.05.14 17:59 | sell | 0.10 | gbpusd | 1.9803 | 1.9850 | 1.9785 | 2007.05.14 21:38 | 1.9794 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9666569 | 2007.05.14 23:18 | sell | 0.10 | gbpusd | 1.9791 | 1.9838 | 1.9773 | 2007.05.15 09:35 | 1.9829 | 0.00 | 0.00 | -0.27 | -38.00 |
| 9668390 | 2007.05.15 04:11 | buy | 0.10 | usdjpy | 120.41 | 119.94 | 120.59 | 2007.05.15 12:30 | 120.56 | 0.00 | 0.00 | 0.00 | 12.44 |
| 9673107 | 2007.05.15 10:15 | buy | 0.10 | gbpusd | 1.9806 | 1.9759 | 1.9824 | 2007.05.15 11:33 | 1.9768 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9680005 | 2007.05.15 14:04 | buy | 0.10 | usdjpy | 120.38 | 119.91 | 120.56 | 2007.05.15 15:07 | 120.48 | 0.00 | 0.00 | 0.00 | 8.30 |
| 9680258 | 2007.05.15 14:19 | sell | 0.10 | eurusd | 1.3536 | 1.3583 | 1.3518 | 2007.05.15 17:32 | 1.3583 | 0.00 | 0.00 | 0.00 | -47.00 |
| 9681010 | 2007.05.15 15:08 | sell | 0.10 | gbpusd | 1.9767 | 1.9814 | 1.9749 | 2007.05.15 16:28 | 1.9758 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9683572 | 2007.05.15 15:48 | buy | 0.10 | usdjpy | 120.41 | 119.94 | 120.59 | 2007.05.15 16:04 | 120.50 | 0.00 | 0.00 | 0.00 | 7.47 |
| 9685545 | 2007.05.15 16:43 | sell | 0.10 | gbpusd | 1.9771 | 1.9818 | 1.9753 | 2007.05.15 17:31 | 1.9809 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9685813 | 2007.05.15 16:52 | buy | 0.10 | usdjpy | 120.44 | 119.97 | 120.62 | 2007.05.15 17:11 | 120.53 | 0.00 | 0.00 | 0.00 | 7.47 |
| 9687160 | 2007.05.15 17:31 | buy | 0.10 | usdjpy | 120.47 | 120.00 | 120.65 | 2007.05.16 15:03 | 120.56 | 0.00 | 0.00 | 0.52 | 7.47 |
| 9693664 | 2007.05.15 20:34 | sell | 0.10 | usdchf | 1.2151 | 1.2198 | 1.2133 | 2007.05.16 09:00 | 1.2142 | 0.00 | 0.00 | -0.63 | 7.41 |
| 9694393 | 2007.05.15 21:33 | buy | 0.10 | gbpusd | 1.9850 | 1.9803 | 1.9868 | 2007.05.16 00:16 | 1.9859 | 0.00 | 0.00 | 0.04 | 9.00 |
| 9694575 | 2007.05.15 21:46 | buy | 0.10 | eurusd | 1.3594 | 1.3547 | 1.3612 | 2007.05.16 08:43 | 1.3602 | 0.00 | 0.00 | -0.37 | 8.00 |
| 9696522 | 2007.05.16 02:06 | buy | 0.10 | gbpusd | 1.9857 | 1.9810 | 1.9875 | 2007.05.16 08:53 | 1.9866 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9700227 | 2007.05.16 09:10 | sell | 0.10 | usdchf | 1.2144 | 1.2191 | 1.2126 | 2007.05.16 14:41 | 1.2181 | 0.00 | 0.00 | 0.00 | -30.38 |
| 9701218 | 2007.05.16 10:03 | buy | 0.10 | gbpusd | 1.9859 | 1.9812 | 1.9877 | 2007.05.16 10:42 | 1.9868 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9702157 | 2007.05.16 10:49 | buy | 0.10 | eurusd | 1.3602 | 1.3555 | 1.3620 | 2007.05.16 15:42 | 1.3565 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9702219 | 2007.05.16 10:52 | buy | 0.10 | gbpusd | 1.9860 | 1.9813 | 1.9878 | 2007.05.16 14:37 | 1.9823 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9709038 | 2007.05.16 16:00 | sell | 0.10 | gbpusd | 1.9831 | 1.9878 | 1.9813 | 2007.05.16 16:15 | 1.9822 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9710491 | 2007.05.16 16:49 | sell | 0.10 | gbpusd | 1.9826 | 1.9873 | 1.9808 | 2007.05.16 17:17 | 1.9817 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9711502 | 2007.05.16 17:25 | sell | 0.10 | gbpusd | 1.9826 | 1.9873 | 1.9808 | 2007.05.16 18:08 | 1.9817 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9718224 | 2007.05.16 21:12 | buy | 0.10 | usdjpy | 120.74 | 120.27 | 120.92 | 2007.05.17 03:28 | 120.83 | 0.00 | 0.00 | 1.56 | 7.45 |
| 9718633 | 2007.05.16 21:36 | buy | 0.10 | usdchf | 1.2229 | 1.2182 | 1.2247 | 2007.05.17 13:20 | 1.2241 | 0.00 | 0.00 | 0.66 | 9.80 |
| 9718680 | 2007.05.16 21:40 | sell | 0.10 | gbpusd | 1.9780 | 1.9827 | 1.9762 | 2007.05.16 22:30 | 1.9771 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9719112 | 2007.05.16 22:10 | sell | 0.10 | eurusd | 1.3522 | 1.3569 | 1.3504 | 2007.05.16 23:54 | 1.3514 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9720382 | 2007.05.17 00:15 | sell | 0.10 | eurusd | 1.3520 | 1.3567 | 1.3502 | 2007.05.17 14:15 | 1.3512 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9720413 | 2007.05.17 00:18 | sell | 0.10 | gbpusd | 1.9771 | 1.9818 | 1.9753 | 2007.05.17 01:04 | 1.9763 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9721133 | 2007.05.17 01:57 | sell | 0.10 | gbpusd | 1.9769 | 1.9816 | 1.9751 | 2007.05.17 14:15 | 1.9760 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9722807 | 2007.05.17 04:46 | buy | 0.10 | usdjpy | 120.80 | 120.33 | 120.98 | 2007.05.17 09:05 | 120.89 | 0.00 | 0.00 | 0.00 | 7.44 |
| 9728743 | 2007.05.17 12:05 | buy | 0.10 | usdjpy | 120.90 | 120.43 | 121.08 | 2007.05.17 12:11 | 120.99 | 0.00 | 0.00 | 0.00 | 7.44 |
| 9733692 | 2007.05.17 14:55 | sell | 0.10 | gbpusd | 1.9772 | 1.9819 | 1.9754 | 2007.05.17 15:19 | 1.9764 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9734076 | 2007.05.17 15:03 | sell | 0.10 | eurusd | 1.3524 | 1.3571 | 1.3506 | 2007.05.17 15:15 | 1.3516 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9739958 | 2007.05.17 17:30 | sell | 0.10 | gbpusd | 1.9752 | 1.9799 | 1.9734 | 2007.05.17 17:38 | 1.9742 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9741026 | 2007.05.17 18:15 | sell | 0.10 | eurusd | 1.3495 | 1.3542 | 1.3477 | 2007.05.17 19:03 | 1.3486 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9741194 | 2007.05.17 18:23 | buy | 0.10 | usdchf | 1.2263 | 1.2216 | 1.2281 | 2007.05.17 18:40 | 1.2271 | 0.00 | 0.00 | 0.00 | 6.52 |
| 9742113 | 2007.05.17 19:06 | sell | 0.10 | gbpusd | 1.9748 | 1.9795 | 1.9730 | 2007.05.18 08:32 | 1.9739 | 0.00 | 0.00 | -0.27 | 9.00 |
| 9742151 | 2007.05.17 19:07 | buy | 0.10 | eurusd | 1.3495 | 1.3448 | 1.3513 | 2007.05.18 11:12 | 1.3505 | 0.00 | 0.00 | -0.37 | 10.00 |
| 9742294 | 2007.05.17 19:12 | buy | 0.10 | usdchf | 1.2264 | 1.2217 | 1.2282 | 2007.05.17 21:50 | 1.2273 | 0.00 | 0.00 | 0.00 | 7.33 |
| 9742557 | 2007.05.17 19:24 | buy | 0.10 | usdjpy | 121.25 | 120.78 | 121.43 | 2007.05.17 22:24 | 121.34 | 0.00 | 0.00 | 0.00 | 7.42 |
| 9745183 | 2007.05.17 23:15 | buy | 0.10 | usdchf | 1.2273 | 1.2226 | 1.2291 | 2007.05.18 21:33 | 1.2267 | 0.00 | 0.00 | 0.22 | -4.89 |
| 9745365 | 2007.05.17 23:50 | buy | 0.10 | usdjpy | 121.31 | 120.84 | 121.49 | 2007.05.18 13:26 | 120.93 | 0.00 | 0.00 | 0.52 | -31.42 |
| 9749600 | 2007.05.18 09:12 | sell | 0.10 | gbpusd | 1.9742 | 1.9789 | 1.9724 | 2007.05.18 11:30 | 1.9733 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9755036 | 2007.05.18 12:00 | buy | 0.10 | eurusd | 1.3496 | 1.3449 | 1.3514 | 2007.05.18 18:03 | 1.3504 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9762898 | 2007.05.18 16:09 | sell | 0.10 | gbpusd | 1.9715 | 1.9762 | 1.9697 | 2007.05.18 18:01 | 1.9752 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9763328 | 2007.05.18 16:32 | sell | 0.10 | usdjpy | 120.95 | 121.42 | 120.77 | 2007.05.18 17:54 | 121.33 | 0.00 | 0.00 | 0.00 | -31.32 |
| 9768449 | 2007.05.18 18:48 | buy | 0.10 | usdjpy | 121.08 | 120.61 | 121.26 | 2007.05.18 20:22 | 121.17 | 0.00 | 0.00 | 0.00 | 7.43 |
| 9770509 | 2007.05.18 21:05 | buy | 0.10 | gbpusd | 1.9753 | 1.9706 | 1.9771 | 2007.05.18 21:33 | 1.9751 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9772491 | 2007.05.20 23:00 | buy | 0.10 | usdjpy | 120.99 | 120.52 | 121.17 | 2007.05.20 23:49 | 121.09 | 0.00 | 0.00 | 0.00 | 8.26 |
| 9772513 | 2007.05.20 23:00 | sell | 0.10 | eurusd | 1.3520 | 1.3567 | 1.3502 | 2007.05.21 09:49 | 1.3512 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9772558 | 2007.05.20 23:02 | sell | 0.10 | gbpusd | 1.9753 | 1.9800 | 1.9735 | 2007.05.21 02:21 | 1.9745 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9772580 | 2007.05.20 23:03 | buy | 0.10 | usdchf | 1.2260 | 1.2213 | 1.2278 | 2007.05.21 00:04 | 1.2271 | 0.00 | 0.00 | 0.00 | 8.96 |
| 9772943 | 2007.05.20 23:50 | buy | 0.10 | usdjpy | 121.10 | 120.63 | 121.28 | 2007.05.21 00:33 | 121.18 | 0.00 | 0.00 | 0.00 | 6.60 |
| 9773199 | 2007.05.21 00:06 | buy | 0.10 | usdchf | 1.2268 | 1.2221 | 1.2286 | 2007.05.21 00:09 | 1.2276 | 0.00 | 0.00 | 0.00 | 6.52 |
| 9774485 | 2007.05.21 01:32 | buy | 0.10 | usdjpy | 121.12 | 120.65 | 121.30 | 2007.05.21 03:11 | 121.21 | 0.00 | 0.00 | 0.00 | 7.43 |
| 9775024 | 2007.05.21 02:42 | sell | 0.10 | gbpusd | 1.9749 | 1.9796 | 1.9731 | 2007.05.21 04:01 | 1.9741 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9775134 | 2007.05.21 03:00 | buy | 0.10 | usdchf | 1.2279 | 1.2232 | 1.2297 | 2007.05.21 12:47 | 1.2288 | 0.00 | 0.00 | 0.00 | 7.32 |
| 9776114 | 2007.05.21 04:27 | buy | 0.10 | usdjpy | 121.18 | 120.71 | 121.36 | 2007.05.21 07:20 | 121.27 | 0.00 | 0.00 | 0.00 | 7.42 |
| 9776531 | 2007.05.21 05:10 | sell | 0.10 | gbpusd | 1.9744 | 1.9791 | 1.9726 | 2007.05.21 09:51 | 1.9735 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9778375 | 2007.05.21 08:17 | buy | 0.10 | usdjpy | 121.26 | 120.79 | 121.44 | 2007.05.21 12:46 | 121.35 | 0.00 | 0.00 | 0.00 | 7.42 |
| 9782177 | 2007.05.21 11:40 | sell | 0.10 | gbpusd | 1.9732 | 1.9779 | 1.9714 | 2007.05.21 12:05 | 1.9724 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9782311 | 2007.05.21 11:49 | sell | 0.10 | eurusd | 1.3508 | 1.3555 | 1.3490 | 2007.05.21 12:34 | 1.3499 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9791537 | 2007.05.21 15:37 | buy | 0.10 | usdchf | 1.2311 | 1.2264 | 1.2329 | 2007.05.22 13:11 | 1.2320 | 0.00 | 0.00 | 0.20 | 7.31 |
| 9791711 | 2007.05.21 15:42 | sell | 0.10 | gbpusd | 1.9701 | 1.9748 | 1.9683 | 2007.05.21 16:09 | 1.9692 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9791726 | 2007.05.21 15:42 | sell | 0.10 | usdjpy | 121.47 | 121.94 | 121.29 | 2007.05.22 09:10 | 121.37 | 0.00 | 0.00 | -1.24 | 8.24 |
| 9794281 | 2007.05.21 17:41 | sell | 0.10 | gbpusd | 1.9692 | 1.9739 | 1.9674 | 2007.05.22 09:26 | 1.9730 | 0.00 | 0.00 | -0.39 | -38.00 |
| 9794301 | 2007.05.21 17:41 | sell | 0.10 | eurusd | 1.3450 | 1.3497 | 1.3432 | 2007.05.22 13:10 | 1.3441 | 0.00 | 0.00 | 0.22 | 9.00 |
| 9807161 | 2007.05.22 10:27 | buy | 0.10 | gbpusd | 1.9717 | 1.9670 | 1.9735 | 2007.05.22 10:46 | 1.9726 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9807649 | 2007.05.22 10:47 | sell | 0.10 | usdjpy | 121.38 | 121.85 | 121.20 | 2007.05.23 05:46 | 121.75 | 0.00 | 0.00 | -1.24 | -30.39 |
| 9809072 | 2007.05.22 12:07 | buy | 0.10 | gbpusd | 1.9723 | 1.9676 | 1.9741 | 2007.05.22 15:13 | 1.9733 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9812450 | 2007.05.22 15:02 | buy | 0.10 | usdchf | 1.2317 | 1.2270 | 1.2335 | 2007.05.22 19:01 | 1.2280 | 0.00 | 0.00 | 0.00 | -30.13 |
| 9812542 | 2007.05.22 15:09 | sell | 0.10 | eurusd | 1.3450 | 1.3497 | 1.3432 | 2007.05.23 10:46 | 1.3434 | 0.00 | 0.00 | 0.22 | 16.00 |
| 9819314 | 2007.05.22 20:05 | buy | 0.10 | gbpusd | 1.9755 | 1.9708 | 1.9773 | 2007.05.23 11:23 | 1.9717 | 0.00 | 0.00 | 0.08 | -38.00 |
| 9820363 | 2007.05.22 21:36 | sell | 0.10 | usdchf | 1.2294 | 1.2341 | 1.2276 | 2007.05.23 09:26 | 1.2285 | 0.00 | 0.00 | -0.63 | 7.33 |
| 9825034 | 2007.05.23 06:45 | buy | 0.10 | usdjpy | 121.70 | 121.23 | 121.88 | 2007.05.23 11:00 | 121.79 | 0.00 | 0.00 | 0.00 | 7.39 |
| 9829034 | 2007.05.23 10:45 | sell | 0.10 | usdchf | 1.2287 | 1.2334 | 1.2269 | 2007.05.23 14:27 | 1.2278 | 0.00 | 0.00 | 0.00 | 7.33 |
| 9831749 | 2007.05.23 11:34 | sell | 0.10 | gbpusd | 1.9751 | 1.9798 | 1.9733 | 2007.05.23 12:32 | 1.9789 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9833185 | 2007.05.23 12:10 | buy | 0.10 | usdjpy | 121.74 | 121.27 | 121.92 | 2007.05.23 15:08 | 121.36 | 0.00 | 0.00 | 0.00 | -31.31 |
| 9833726 | 2007.05.23 12:28 | sell | 0.10 | eurusd | 1.3438 | 1.3485 | 1.3420 | 2007.05.23 14:46 | 1.3476 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9845741 | 2007.05.23 17:16 | buy | 0.10 | usdjpy | 121.54 | 121.07 | 121.72 | 2007.05.23 19:55 | 121.63 | 0.00 | 0.00 | 0.00 | 7.40 |
| 9846002 | 2007.05.23 17:25 | sell | 0.10 | usdchf | 1.2266 | 1.2313 | 1.2248 | 2007.05.23 17:29 | 1.2257 | 0.00 | 0.00 | 0.00 | 7.34 |
| 9846004 | 2007.05.23 17:25 | sell | 0.10 | eurusd | 1.3478 | 1.3525 | 1.3460 | 2007.05.23 19:52 | 1.3469 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9848151 | 2007.05.23 18:58 | sell | 0.10 | usdchf | 1.2262 | 1.2309 | 1.2244 | 2007.05.24 10:58 | 1.2299 | 0.00 | 0.00 | -1.88 | -30.08 |
| 9849052 | 2007.05.23 19:43 | buy | 0.10 | gbpusd | 1.9875 | 1.9828 | 1.9893 | 2007.05.24 11:06 | 1.9838 | 0.00 | 0.00 | 0.24 | -37.00 |
| 9852497 | 2007.05.23 21:46 | sell | 0.10 | usdjpy | 121.63 | 122.10 | 121.45 | 2007.05.24 03:06 | 121.53 | 0.00 | 0.00 | -3.72 | 8.23 |
| 9854243 | 2007.05.24 00:15 | sell | 0.10 | eurusd | 1.3461 | 1.3508 | 1.3443 | 2007.05.24 03:58 | 1.3453 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9856301 | 2007.05.24 03:57 | sell | 0.10 | usdjpy | 121.57 | 122.04 | 121.39 | 2007.05.24 09:32 | 121.48 | 0.00 | 0.00 | 0.00 | 7.41 |
| 9856858 | 2007.05.24 04:59 | sell | 0.10 | eurusd | 1.3456 | 1.3503 | 1.3438 | 2007.05.24 09:38 | 1.3447 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9861181 | 2007.05.24 10:00 | sell | 0.10 | eurusd | 1.3453 | 1.3500 | 1.3435 | 2007.05.24 10:38 | 1.3444 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9864692 | 2007.05.24 11:38 | sell | 0.10 | usdjpy | 121.48 | 121.95 | 121.30 | 2007.05.24 12:08 | 121.39 | 0.00 | 0.00 | 0.00 | 7.41 |
| 9866492 | 2007.05.24 12:42 | buy | 0.10 | usdchf | 1.2284 | 1.2237 | 1.2302 | 2007.05.24 15:38 | 1.2292 | 0.00 | 0.00 | 0.00 | 6.51 |
| 9866557 | 2007.05.24 12:44 | sell | 0.10 | eurusd | 1.3442 | 1.3489 | 1.3424 | 2007.05.24 15:38 | 1.3434 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9867573 | 2007.05.24 13:24 | sell | 0.10 | gbpusd | 1.9860 | 1.9907 | 1.9842 | 2007.05.24 17:06 | 1.9850 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9868205 | 2007.05.24 13:51 | sell | 0.10 | usdjpy | 121.38 | 121.85 | 121.20 | 2007.05.24 16:43 | 121.29 | 0.00 | 0.00 | 0.00 | 7.42 |
| 9871333 | 2007.05.24 15:49 | sell | 0.10 | eurusd | 1.3442 | 1.3489 | 1.3424 | 2007.05.24 17:00 | 1.3433 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9871569 | 2007.05.24 15:58 | buy | 0.10 | usdchf | 1.2284 | 1.2237 | 1.2302 | 2007.05.24 17:00 | 1.2294 | 0.00 | 0.00 | 0.00 | 8.13 |
| 9876798 | 2007.05.24 18:01 | buy | 0.10 | usdjpy | 121.44 | 120.97 | 121.62 | 2007.05.24 18:10 | 121.54 | 0.00 | 0.00 | 0.00 | 8.23 |
| 9877379 | 2007.05.24 18:20 | buy | 0.10 | usdjpy | 121.44 | 120.97 | 121.62 | 2007.05.25 03:39 | 121.07 | 0.00 | 0.00 | 0.62 | -30.56 |
| 9877601 | 2007.05.24 18:27 | buy | 0.10 | usdchf | 1.2292 | 1.2245 | 1.2310 | 2007.05.25 17:26 | 1.2255 | 0.00 | 0.00 | 0.20 | -30.19 |
| 9878542 | 2007.05.24 19:06 | sell | 0.10 | eurusd | 1.3435 | 1.3482 | 1.3417 | 2007.05.24 22:47 | 1.3426 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9878704 | 2007.05.24 19:13 | sell | 0.10 | gbpusd | 1.9856 | 1.9903 | 1.9838 | 2007.05.24 23:26 | 1.9847 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9884166 | 2007.05.25 00:49 | sell | 0.10 | eurusd | 1.3431 | 1.3478 | 1.3413 | 2007.05.25 03:24 | 1.3422 | 0.00 | 0.00 | 0.00 | 9.00 |
| 9884299 | 2007.05.25 01:07 | sell | 0.10 | gbpusd | 1.9852 | 1.9899 | 1.9834 | 2007.05.25 04:05 | 1.9842 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9888433 | 2007.05.25 04:39 | sell | 0.10 | eurusd | 1.3424 | 1.3471 | 1.3406 | 2007.05.25 07:09 | 1.3416 | 0.00 | 0.00 | 0.00 | 8.00 |
| 9888924 | 2007.05.25 05:09 | sell | 0.10 | gbpusd | 1.9845 | 1.9892 | 1.9827 | 2007.05.25 10:41 | 1.9882 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9889358 | 2007.05.25 05:38 | sell | 0.10 | usdjpy | 121.13 | 121.60 | 120.95 | 2007.05.25 12:32 | 121.50 | 0.00 | 0.00 | 0.00 | -30.45 |
| 9891750 | 2007.05.25 08:26 | sell | 0.10 | eurusd | 1.3421 | 1.3468 | 1.3403 | 2007.05.25 15:57 | 1.3458 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9897848 | 2007.05.25 10:53 | buy | 0.10 | gbpusd | 1.9861 | 1.9814 | 1.9879 | 2007.05.25 21:11 | 1.9853 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9910160 | 2007.05.25 16:00 | buy | 0.10 | usdjpy | 121.59 | 121.12 | 121.77 | 2007.05.25 18:04 | 121.68 | 0.00 | 0.00 | 0.00 | 7.40 |
| 9916784 | 2007.05.25 18:00 | sell | 0.10 | usdchf | 1.2270 | 1.2317 | 1.2252 | 2007.05.25 21:11 | 1.2277 | 0.00 | 0.00 | 0.00 | -5.70 |
| 9917217 | 2007.05.25 18:15 | buy | 0.10 | eurusd | 1.3454 | 1.3407 | 1.3472 | 2007.05.25 21:11 | 1.3452 | 0.00 | 0.00 | 0.00 | -2.00 |
| 9919927 | 2007.05.25 21:01 | buy | 0.10 | usdjpy | 121.69 | 121.22 | 121.87 | 2007.05.25 21:11 | 121.71 | 0.00 | 0.00 | 0.00 | 1.64 |
| 0.00 | 0.00 | -6.43 | -175.11 | ||||||||||
| Closed P/L: | -181.54 | ||||||||||||
| 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: | -181.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 818.46 | Equity: | 9 818.46 | Free Margin: | 9 818.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 750.31 | Gross Loss: | 931.85 | Total Net Profit: | -181.54 | ||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -1.49 | ||||||||||
| Absolute Drawdown: | 181.54 | Maximal Drawdown: | 247.47 (2.46%) | Relative Drawdown: | 2.46% (247.47) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 68 (76.47%) | Long Positions (won %): | 54 (72.22%) | ||||||||
| Profit Trades (% of total): | 91 (74.59%) | Loss trades (% of total): | 31 (25.41%) | ||||||||||
| Largest | profit trade: | 16.22 | loss trade: | -47.00 | |||||||||
| Average | profit trade: | 8.25 | loss trade: | -30.06 | |||||||||
| Maximum | consecutive wins ($): | 22 (186.98) | consecutive losses ($): | 4 (-134.44) | |||||||||
| Maximal | consecutive profit (count): | 186.98 (22) | consecutive loss (count): | -134.44 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||