| Account: 90008503 |
Name: 10Points 4 Inds M30 |
Currency: USD |
2007 June 15, 19:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 766640 | 2007.06.03 00:27 | balance | Deposit | 10 000.00 |
| 766666 | 2007.06.03 22:15 | sell | 0.01 | gbpusd | 1.9820 | 0.0000 | 1.9790 | 2007.06.06 16:05 | 1.9920 | 0.00 | 0.00 | 0.00 | -10.00 |
| 766670 | 2007.06.03 22:16 | sell | 0.01 | gbpjpy | 241.85 | 0.00 | 241.55 | 2007.06.04 02:14 | 241.76 | 0.00 | 0.00 | 0.00 | 0.74 |
| 766697 | 2007.06.03 23:49 | sell | 0.02 | gbpjpy | 242.06 | 0.00 | 241.76 | 2007.06.04 02:14 | 241.76 | 0.00 | 0.00 | 0.00 | 4.92 |
| 766763 | 2007.06.04 04:09 | sell | 0.02 | gbpusd | 1.9840 | 0.0000 | 1.9810 | 2007.06.06 16:04 | 1.9919 | 0.00 | 0.00 | 0.02 | -15.80 |
| 766778 | 2007.06.04 05:20 | buy | 0.01 | usdchf | 1.2288 | 0.0000 | 1.2318 | 2007.06.07 12:35 | 1.2186 | 0.00 | 0.00 | 0.30 | -8.37 |
| 766923 | 2007.06.04 09:10 | buy | 0.02 | usdchf | 1.2268 | 0.0000 | 1.2298 | 2007.06.07 07:11 | 1.2191 | 0.00 | 0.00 | 0.61 | -12.63 |
| 766934 | 2007.06.04 09:17 | sell | 0.04 | gbpusd | 1.9862 | 0.0000 | 1.9832 | 2007.06.06 16:04 | 1.9920 | 0.00 | 0.00 | 0.04 | -23.20 |
| 767020 | 2007.06.04 10:31 | sell | 0.01 | gbpjpy | 242.32 | 0.00 | 242.02 | 2007.06.04 12:50 | 242.02 | 0.00 | 0.00 | 0.00 | 2.47 |
| 767048 | 2007.06.04 11:32 | sell | 0.01 | eurusd | 1.3465 | 0.0000 | 1.3435 | 2007.06.05 14:01 | 1.3519 | 0.00 | 0.00 | 0.05 | -5.40 |
| 767061 | 2007.06.04 11:55 | buy | 0.04 | usdchf | 1.2246 | 0.0000 | 1.2276 | 2007.06.07 07:11 | 1.2192 | 0.00 | 0.00 | 1.24 | -17.72 |
| 767088 | 2007.06.04 12:13 | sell | 0.08 | gbpusd | 1.9882 | 0.0000 | 1.9852 | 2007.06.06 16:03 | 1.9919 | 0.00 | 0.00 | 0.06 | -29.60 |
| 767121 | 2007.06.04 12:33 | sell | 0.02 | eurusd | 1.3485 | 0.0000 | 1.3455 | 2007.06.05 14:01 | 1.3522 | 0.00 | 0.00 | 0.10 | -7.40 |
| 767177 | 2007.06.04 13:00 | buy | 0.01 | usdjpy | 121.65 | 0.00 | 121.95 | 2007.06.05 14:13 | 121.55 | 0.00 | 0.00 | 0.08 | -0.82 |
| 767193 | 2007.06.04 13:19 | sell | 0.16 | gbpusd | 1.9904 | 0.0000 | 1.9874 | 2007.06.06 16:03 | 1.9917 | 0.00 | 0.00 | 0.12 | -20.80 |
| 767201 | 2007.06.04 13:20 | buy | 0.08 | usdchf | 1.2223 | 0.0000 | 1.2253 | 2007.06.07 07:10 | 1.2193 | 0.00 | 0.00 | 2.46 | -19.68 |
| 767323 | 2007.06.04 15:25 | sell | 0.32 | gbpusd | 1.9924 | 0.0000 | 1.9894 | 2007.06.06 16:02 | 1.9916 | 0.00 | 0.00 | 0.26 | 25.60 |
| 767415 | 2007.06.04 18:30 | sell | 0.01 | gbpjpy | 242.54 | 0.00 | 242.24 | 2007.06.04 23:24 | 242.24 | 0.00 | 0.00 | -0.26 | 2.46 |
| 767508 | 2007.06.04 23:30 | buy | 0.01 | gbpjpy | 242.30 | 0.00 | 242.60 | 2007.06.05 03:48 | 242.60 | 0.00 | 0.00 | 0.00 | 2.46 |
| 767569 | 2007.06.05 04:19 | sell | 0.04 | eurusd | 1.3505 | 0.0000 | 1.3475 | 2007.06.05 14:00 | 1.3524 | 0.00 | 0.00 | 0.00 | -7.60 |
| 767584 | 2007.06.05 04:30 | sell | 0.01 | eurjpy | 164.41 | 0.00 | 164.11 | 2007.06.05 12:52 | 164.11 | 0.00 | 0.00 | 0.00 | 2.47 |
| 767589 | 2007.06.05 05:00 | sell | 0.01 | gbpjpy | 242.65 | 0.00 | 242.35 | 2007.06.05 10:41 | 242.58 | 0.00 | 0.00 | 0.00 | 0.57 |
| 767634 | 2007.06.05 06:10 | sell | 0.02 | gbpjpy | 242.87 | 0.00 | 242.57 | 2007.06.05 10:41 | 242.57 | 0.00 | 0.00 | 0.00 | 4.93 |
| 767705 | 2007.06.05 07:25 | sell | 0.64 | gbpusd | 1.9944 | 0.0000 | 1.9914 | 2007.06.06 16:02 | 1.9914 | 0.00 | 0.00 | 0.26 | 192.00 |
| 767890 | 2007.06.05 11:54 | buy | 0.16 | usdchf | 1.2203 | 0.0000 | 1.2233 | 2007.06.07 07:10 | 1.2193 | 0.00 | 0.00 | 3.95 | -13.12 |
| 767927 | 2007.06.05 12:05 | sell | 0.08 | eurusd | 1.3525 | 0.0000 | 1.3495 | 2007.06.05 14:00 | 1.3521 | 0.00 | 0.00 | 0.00 | 3.20 |
| 767939 | 2007.06.05 12:07 | buy | 0.32 | usdchf | 1.2183 | 0.0000 | 1.2213 | 2007.06.07 07:10 | 1.2193 | 0.00 | 0.00 | 7.89 | 26.24 |
| 767984 | 2007.06.05 12:17 | buy | 0.02 | usdjpy | 121.44 | 0.00 | 121.74 | 2007.06.05 14:13 | 121.54 | 0.00 | 0.00 | 0.00 | 1.65 |
| 768024 | 2007.06.05 12:20 | sell | 0.16 | eurusd | 1.3547 | 0.0000 | 1.3517 | 2007.06.05 14:00 | 1.3516 | 0.00 | 0.00 | 0.00 | 49.60 |
| 768067 | 2007.06.05 12:33 | buy | 0.01 | gbpjpy | 242.20 | 0.00 | 242.50 | 2007.06.05 14:09 | 242.06 | 0.00 | 0.00 | 0.00 | -1.15 |
| 768084 | 2007.06.05 12:51 | buy | 0.02 | gbpjpy | 241.99 | 0.00 | 242.29 | 2007.06.05 14:09 | 242.01 | 0.00 | 0.00 | 0.00 | 0.33 |
| 768085 | 2007.06.05 12:52 | buy | 0.04 | usdjpy | 121.22 | 0.00 | 121.52 | 2007.06.05 14:13 | 121.52 | 0.00 | 0.00 | 0.00 | 9.87 |
| 768109 | 2007.06.05 13:10 | buy | 0.04 | gbpjpy | 241.73 | 0.00 | 242.03 | 2007.06.05 14:09 | 242.03 | 0.00 | 0.00 | 0.00 | 9.88 |
| 768145 | 2007.06.05 13:30 | buy | 0.01 | eurjpy | 164.25 | 0.00 | 164.55 | 2007.06.05 15:14 | 164.55 | 0.00 | 0.00 | 0.00 | 2.47 |
| 768227 | 2007.06.05 14:02 | sell | 0.01 | eurusd | 1.3517 | 0.0000 | 1.3487 | 2007.06.06 12:41 | 1.3517 | 0.00 | 0.00 | 0.05 | 0.00 |
| 768240 | 2007.06.05 14:10 | buy | 0.01 | gbpjpy | 242.15 | 0.00 | 242.45 | 2007.06.05 14:33 | 242.45 | 0.00 | 0.00 | 0.00 | 2.47 |
| 768243 | 2007.06.05 14:14 | buy | 0.01 | usdjpy | 121.57 | 0.00 | 121.87 | 2007.06.07 07:09 | 121.39 | 0.00 | 0.00 | 0.33 | -1.48 |
| 768278 | 2007.06.05 14:34 | buy | 0.01 | gbpjpy | 242.56 | 0.00 | 242.86 | 2007.06.06 00:12 | 241.98 | 0.00 | 0.00 | 0.24 | -4.78 |
| 768280 | 2007.06.05 14:41 | buy | 0.02 | gbpjpy | 242.34 | 0.00 | 242.64 | 2007.06.06 00:12 | 241.98 | 0.00 | 0.00 | 0.47 | -5.93 |
| 768338 | 2007.06.05 16:10 | buy | 0.04 | gbpjpy | 242.13 | 0.00 | 242.43 | 2007.06.06 00:12 | 242.00 | 0.00 | 0.00 | 0.94 | -4.28 |
| 768348 | 2007.06.05 16:21 | buy | 0.02 | usdjpy | 121.35 | 0.00 | 121.65 | 2007.06.07 07:09 | 121.39 | 0.00 | 0.00 | 0.66 | 0.66 |
| 768349 | 2007.06.05 16:24 | buy | 0.08 | gbpjpy | 241.92 | 0.00 | 242.22 | 2007.06.06 00:12 | 242.01 | 0.00 | 0.00 | 1.89 | 5.93 |
| 768427 | 2007.06.05 18:57 | buy | 0.16 | gbpjpy | 241.71 | 0.00 | 242.01 | 2007.06.06 00:12 | 242.01 | 0.00 | 0.00 | 3.77 | 39.53 |
| 768726 | 2007.06.06 06:35 | sell | 0.02 | eurusd | 1.3538 | 0.0000 | 1.3508 | 2007.06.06 12:40 | 1.3503 | 0.00 | 0.00 | 0.00 | 7.00 |
| 768804 | 2007.06.06 12:41 | buy | 0.04 | usdjpy | 121.08 | 0.00 | 121.38 | 2007.06.07 07:09 | 121.38 | 0.00 | 0.00 | 0.99 | 9.89 |
| 768843 | 2007.06.06 14:43 | buy | 0.01 | gbpjpy | 241.15 | 0.00 | 241.45 | 2007.06.07 02:16 | 241.25 | 0.00 | 0.00 | 0.71 | 0.82 |
| 768867 | 2007.06.06 15:00 | buy | 0.01 | eurusd | 1.3496 | 0.0000 | 1.3526 | 2007.06.08 13:15 | 1.3366 | 0.00 | 0.00 | -0.40 | -13.00 |
| 768868 | 2007.06.06 15:00 | buy | 0.01 | eurjpy | 163.36 | 0.00 | 163.66 | 2007.06.07 04:11 | 163.66 | 0.00 | 0.00 | 0.25 | 2.48 |
| 768897 | 2007.06.06 16:05 | buy | 0.01 | gbpusd | 1.9921 | 0.0000 | 1.9951 | 2007.06.08 08:31 | 1.9696 | 0.00 | 0.00 | -0.05 | -22.50 |
| 768910 | 2007.06.06 19:32 | buy | 0.64 | usdchf | 1.2163 | 0.0000 | 1.2193 | 2007.06.07 07:10 | 1.2193 | 0.00 | 0.00 | 11.84 | 157.47 |
| 768971 | 2007.06.07 00:00 | buy | 0.02 | gbpjpy | 240.93 | 0.00 | 241.23 | 2007.06.07 02:16 | 241.23 | 0.00 | 0.00 | 0.00 | 4.96 |
| 769027 | 2007.06.07 02:17 | buy | 0.01 | gbpjpy | 241.36 | 0.00 | 241.66 | 2007.06.07 05:58 | 241.66 | 0.00 | 0.00 | 0.00 | 2.48 |
| 769084 | 2007.06.07 04:30 | sell | 0.01 | eurjpy | 163.66 | 0.00 | 163.36 | 2007.06.07 12:36 | 163.51 | 0.00 | 0.00 | 0.00 | 1.24 |
| 769096 | 2007.06.07 05:58 | sell | 0.01 | gbpjpy | 241.67 | 0.00 | 241.37 | 2007.06.07 12:36 | 240.73 | 0.00 | 0.00 | 0.00 | 7.75 |
| 769121 | 2007.06.07 06:04 | sell | 0.02 | eurjpy | 163.86 | 0.00 | 163.56 | 2007.06.07 12:35 | 163.51 | 0.00 | 0.00 | 0.00 | 5.77 |
| 769123 | 2007.06.07 06:06 | sell | 0.02 | gbpjpy | 241.88 | 0.00 | 241.58 | 2007.06.07 12:36 | 240.73 | 0.00 | 0.00 | 0.00 | 18.95 |
| 769157 | 2007.06.07 07:10 | sell | 0.01 | usdjpy | 121.41 | 0.00 | 121.11 | 2007.06.07 18:07 | 121.08 | 0.00 | 0.00 | 0.00 | 2.73 |
| 769191 | 2007.06.07 12:36 | buy | 0.02 | gbpusd | 1.9829 | 0.0000 | 1.9859 | 2007.06.08 08:31 | 1.9696 | 0.00 | 0.00 | -0.02 | -26.60 |
| 769194 | 2007.06.07 12:36 | sell | 0.01 | eurjpy | 163.46 | 0.00 | 163.16 | 2007.06.07 18:06 | 162.56 | 0.00 | 0.00 | 0.00 | 7.41 |
| 769196 | 2007.06.07 12:36 | sell | 0.01 | usdchf | 1.2231 | 0.0000 | 1.2201 | 2007.06.15 19:02 | 1.2420 | 0.00 | 0.00 | -0.96 | -15.22 |
| 769203 | 2007.06.07 12:36 | buy | 0.02 | eurusd | 1.3469 | 0.0000 | 1.3499 | 2007.06.08 13:14 | 1.3366 | 0.00 | 0.00 | -0.20 | -20.60 |
| 769260 | 2007.06.07 18:06 | buy | 0.04 | eurusd | 1.3429 | 0.0000 | 1.3459 | 2007.06.08 13:14 | 1.3368 | 0.00 | 0.00 | -0.40 | -24.40 |
| 769275 | 2007.06.07 18:06 | sell | 0.02 | usdchf | 1.2253 | 0.0000 | 1.2223 | 2007.06.15 19:04 | 1.2420 | 0.00 | 0.00 | -1.93 | -26.89 |
| 769288 | 2007.06.07 18:06 | buy | 0.04 | gbpusd | 1.9765 | 0.0000 | 1.9795 | 2007.06.08 08:31 | 1.9697 | 0.00 | 0.00 | -0.05 | -27.20 |
| 769295 | 2007.06.07 18:07 | sell | 0.01 | usdjpy | 121.05 | 0.00 | 120.75 | 2007.06.08 06:46 | 120.96 | 0.00 | 0.00 | -0.17 | 0.74 |
| 769307 | 2007.06.07 18:30 | buy | 0.01 | gbpjpy | 239.33 | 0.00 | 239.63 | 2007.06.07 23:18 | 239.42 | 0.00 | 0.00 | 0.24 | 0.74 |
| 769321 | 2007.06.07 19:30 | buy | 0.01 | eurjpy | 162.64 | 0.00 | 162.94 | 2007.06.08 00:31 | 162.73 | 0.00 | 0.00 | 0.08 | 0.74 |
| 769334 | 2007.06.07 20:02 | buy | 0.02 | eurjpy | 162.43 | 0.00 | 162.73 | 2007.06.08 00:31 | 162.73 | 0.00 | 0.00 | 0.17 | 4.95 |
| 769340 | 2007.06.07 20:20 | buy | 0.02 | gbpjpy | 239.12 | 0.00 | 239.42 | 2007.06.07 23:18 | 239.42 | 0.00 | 0.00 | 0.47 | 4.95 |
| 769410 | 2007.06.07 23:18 | buy | 0.01 | gbpjpy | 239.49 | 0.00 | 239.79 | 2007.06.08 00:28 | 239.79 | 0.00 | 0.00 | 0.00 | 2.47 |
| 769440 | 2007.06.08 00:29 | buy | 0.01 | gbpjpy | 239.89 | 0.00 | 240.19 | 2007.06.08 02:10 | 239.94 | 0.00 | 0.00 | 0.00 | 0.42 |
| 769441 | 2007.06.08 00:29 | sell | 0.02 | usdjpy | 121.26 | 0.00 | 120.96 | 2007.06.08 06:46 | 120.96 | 0.00 | 0.00 | 0.00 | 4.96 |
| 769463 | 2007.06.08 01:08 | buy | 0.02 | gbpjpy | 239.67 | 0.00 | 239.97 | 2007.06.08 02:10 | 239.97 | 0.00 | 0.00 | 0.00 | 4.94 |
| 769516 | 2007.06.08 04:00 | sell | 0.01 | gbpjpy | 239.97 | 0.00 | 239.67 | 2007.06.08 05:48 | 239.67 | 0.00 | 0.00 | 0.00 | 2.48 |
| 769524 | 2007.06.08 04:30 | sell | 0.01 | eurjpy | 162.82 | 0.00 | 162.52 | 2007.06.08 06:29 | 162.52 | 0.00 | 0.00 | 0.00 | 2.48 |
| 769530 | 2007.06.08 05:48 | sell | 0.01 | gbpjpy | 239.59 | 0.00 | 239.29 | 2007.06.08 06:29 | 239.29 | 0.00 | 0.00 | 0.00 | 2.47 |
| 769575 | 2007.06.08 07:07 | buy | 0.08 | gbpusd | 1.9743 | 0.0000 | 1.9773 | 2007.06.08 08:30 | 1.9697 | 0.00 | 0.00 | 0.00 | -36.80 |
| 769581 | 2007.06.08 07:08 | sell | 0.04 | usdchf | 1.2273 | 0.0000 | 1.2243 | 2007.06.15 19:02 | 1.2420 | 0.00 | 0.00 | -3.38 | -47.34 |
| 769596 | 2007.06.08 07:10 | buy | 0.08 | eurusd | 1.3408 | 0.0000 | 1.3438 | 2007.06.08 13:14 | 1.3366 | 0.00 | 0.00 | 0.00 | -33.60 |
| 769622 | 2007.06.08 07:20 | buy | 0.16 | gbpusd | 1.9723 | 0.0000 | 1.9753 | 2007.06.08 08:30 | 1.9694 | 0.00 | 0.00 | 0.00 | -46.40 |
| 769645 | 2007.06.08 07:27 | buy | 0.32 | gbpusd | 1.9703 | 0.0000 | 1.9733 | 2007.06.08 08:30 | 1.9697 | 0.00 | 0.00 | 0.00 | -19.20 |
| 769647 | 2007.06.08 07:30 | buy | 0.01 | gbpjpy | 238.24 | 0.00 | 238.54 | 2007.06.08 07:40 | 238.34 | 0.00 | 0.00 | 0.00 | 0.83 |
| 769649 | 2007.06.08 07:30 | buy | 0.01 | eurjpy | 162.03 | 0.00 | 162.33 | 2007.06.08 08:29 | 162.12 | 0.00 | 0.00 | 0.00 | 0.74 |
| 769663 | 2007.06.08 07:34 | buy | 0.02 | gbpjpy | 238.02 | 0.00 | 238.32 | 2007.06.08 07:40 | 238.32 | 0.00 | 0.00 | 0.00 | 4.96 |
| 769676 | 2007.06.08 07:40 | buy | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.06.08 08:15 | 238.10 | 0.00 | 0.00 | 0.00 | -2.48 |
| 769678 | 2007.06.08 07:51 | buy | 0.02 | gbpjpy | 238.20 | 0.00 | 238.50 | 2007.06.08 08:15 | 238.11 | 0.00 | 0.00 | 0.00 | -1.49 |
| 769684 | 2007.06.08 08:00 | buy | 0.01 | usdjpy | 120.95 | 0.00 | 121.25 | 2007.06.08 09:40 | 121.25 | 0.00 | 0.00 | 0.00 | 2.47 |
| 769713 | 2007.06.08 08:04 | buy | 0.16 | eurusd | 1.3387 | 0.0000 | 1.3417 | 2007.06.08 13:14 | 1.3368 | 0.00 | 0.00 | 0.00 | -30.40 |
| 769715 | 2007.06.08 08:05 | buy | 0.04 | gbpjpy | 238.00 | 0.00 | 238.28 | 2007.06.08 08:15 | 238.08 | 0.00 | 0.00 | 0.00 | 2.64 |
| 769721 | 2007.06.08 08:05 | buy | 0.64 | gbpusd | 1.9670 | 0.0000 | 1.9700 | 2007.06.08 08:30 | 1.9700 | 0.00 | 0.00 | 0.00 | 192.00 |
| 769726 | 2007.06.08 08:07 | buy | 0.02 | eurjpy | 161.80 | 0.00 | 162.10 | 2007.06.08 08:29 | 162.10 | 0.00 | 0.00 | 0.00 | 4.95 |
| 769730 | 2007.06.08 08:08 | buy | 0.08 | gbpjpy | 237.77 | 0.00 | 238.07 | 2007.06.08 08:15 | 238.07 | 0.00 | 0.00 | 0.00 | 19.84 |
| 769732 | 2007.06.08 08:15 | buy | 0.01 | gbpjpy | 238.19 | 0.00 | 238.49 | 2007.06.08 08:32 | 238.49 | 0.00 | 0.00 | 0.00 | 2.48 |
| 769737 | 2007.06.08 08:29 | buy | 0.01 | eurjpy | 162.16 | 0.00 | 162.46 | 2007.06.08 09:52 | 162.25 | 0.00 | 0.00 | 0.00 | 0.74 |
| 769739 | 2007.06.08 08:31 | buy | 0.01 | gbpusd | 1.9701 | 0.0000 | 1.9731 | 2007.06.08 12:18 | 1.9669 | 0.00 | 0.00 | 0.00 | -3.20 |
| 769741 | 2007.06.08 08:32 | buy | 0.01 | gbpjpy | 238.58 | 0.00 | 238.88 | 2007.06.08 09:49 | 238.49 | 0.00 | 0.00 | 0.00 | -0.75 |
| 769769 | 2007.06.08 09:23 | sell | 0.08 | usdchf | 1.2293 | 0.0000 | 1.2263 | 2007.06.15 19:02 | 1.2420 | 0.00 | 0.00 | -6.76 | -81.80 |
| 769776 | 2007.06.08 09:23 | buy | 0.02 | gbpusd | 1.9681 | 0.0000 | 1.9711 | 2007.06.08 12:17 | 1.9669 | 0.00 | 0.00 | 0.00 | -2.40 |
| 769806 | 2007.06.08 09:33 | buy | 0.02 | gbpjpy | 238.35 | 0.00 | 238.65 | 2007.06.08 09:49 | 238.54 | 0.00 | 0.00 | 0.00 | 3.13 |
| 769820 | 2007.06.08 09:35 | buy | 0.32 | eurusd | 1.3366 | 0.0000 | 1.3396 | 2007.06.08 13:13 | 1.3368 | 0.00 | 0.00 | 0.00 | 6.40 |
| 769821 | 2007.06.08 09:35 | buy | 0.04 | gbpusd | 1.9659 | 0.0000 | 1.9689 | 2007.06.08 12:17 | 1.9670 | 0.00 | 0.00 | 0.00 | 4.40 |
| 769823 | 2007.06.08 09:35 | buy | 0.02 | eurjpy | 161.95 | 0.00 | 162.25 | 2007.06.08 09:52 | 162.25 | 0.00 | 0.00 | 0.00 | 4.94 |
| 769828 | 2007.06.08 09:38 | buy | 0.04 | gbpjpy | 238.13 | 0.00 | 238.43 | 2007.06.08 09:48 | 238.43 | 0.00 | 0.00 | 0.00 | 9.89 |
| 769841 | 2007.06.08 09:41 | sell | 0.16 | usdchf | 1.2313 | 0.0000 | 1.2283 | 2007.06.15 19:02 | 1.2420 | 0.00 | 0.00 | -13.51 | -137.84 |
| 769852 | 2007.06.08 09:49 | buy | 0.01 | gbpjpy | 238.58 | 0.00 | 238.88 | 2007.06.08 11:06 | 238.91 | 0.00 | 0.00 | 0.00 | 2.72 |
| 769854 | 2007.06.08 09:52 | buy | 0.01 | eurjpy | 162.31 | 0.00 | 162.61 | 2007.06.08 12:15 | 162.37 | 0.00 | 0.00 | 0.00 | 0.49 |
| 769858 | 2007.06.08 09:59 | buy | 0.02 | eurjpy | 162.08 | 0.00 | 162.38 | 2007.06.08 12:14 | 162.38 | 0.00 | 0.00 | 0.00 | 4.93 |
| 769900 | 2007.06.08 11:06 | buy | 0.64 | eurusd | 1.3338 | 0.0000 | 1.3368 | 2007.06.08 13:13 | 1.3368 | 0.00 | 0.00 | 0.00 | 192.00 |
| 769920 | 2007.06.08 11:06 | sell | 0.32 | usdchf | 1.2339 | 0.0000 | 1.2309 | 2007.06.15 19:02 | 1.2420 | 0.00 | 0.00 | -27.02 | -208.70 |
| 769921 | 2007.06.08 11:06 | buy | 0.01 | gbpjpy | 238.95 | 0.00 | 239.25 | 2007.06.08 12:17 | 239.25 | 0.00 | 0.00 | 0.00 | 2.47 |
| 769933 | 2007.06.08 11:44 | buy | 0.08 | gbpusd | 1.9639 | 0.0000 | 1.9669 | 2007.06.08 12:17 | 1.9669 | 0.00 | 0.00 | 0.00 | 24.00 |
| 769943 | 2007.06.08 12:01 | sell | 0.01 | usdjpy | 121.56 | 0.00 | 121.26 | 2007.06.15 19:02 | 123.47 | 0.00 | 0.00 | -1.13 | -15.47 |
| 769951 | 2007.06.08 12:18 | buy | 0.01 | gbpusd | 1.9671 | 0.0000 | 1.9701 | 2007.06.08 19:35 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.80 |
| 769998 | 2007.06.08 13:15 | buy | 0.01 | eurusd | 1.3365 | 0.0000 | 1.3395 | 2007.06.13 12:43 | 1.3302 | 0.00 | 0.00 | -0.30 | -6.30 |
| 770002 | 2007.06.08 13:32 | sell | 0.02 | usdjpy | 121.76 | 0.00 | 121.46 | 2007.06.15 19:02 | 123.47 | 0.00 | 0.00 | -2.30 | -27.70 |
| 770044 | 2007.06.08 16:08 | buy | 0.02 | gbpusd | 1.9651 | 0.0000 | 1.9681 | 2007.06.08 19:35 | 1.9681 | 0.00 | 0.00 | 0.00 | 6.00 |
| 770045 | 2007.06.08 16:26 | sell | 0.64 | usdchf | 1.2361 | 0.0000 | 1.2331 | 2007.06.15 19:02 | 1.2420 | 0.00 | 0.00 | -54.08 | -304.03 |
| 770100 | 2007.06.08 20:03 | sell | 0.01 | eurjpy | 162.73 | 0.00 | 162.43 | 2007.06.10 23:07 | 162.43 | 0.00 | 0.00 | -0.16 | 2.47 |
| 770111 | 2007.06.08 20:30 | sell | 0.01 | gbpjpy | 239.58 | 0.00 | 239.28 | 2007.06.10 23:07 | 239.28 | 0.00 | 0.00 | -0.26 | 2.47 |
| 770113 | 2007.06.08 20:38 | sell | 0.02 | gbpjpy | 239.79 | 0.00 | 239.49 | 2007.06.10 22:47 | 239.49 | 0.00 | 0.00 | -0.52 | 4.93 |
| 770283 | 2007.06.11 06:35 | buy | 0.02 | eurusd | 1.3345 | 0.0000 | 1.3375 | 2007.06.13 12:43 | 1.3299 | 0.00 | 0.00 | -0.40 | -9.20 |
| 770305 | 2007.06.11 07:32 | buy | 0.01 | eurjpy | 162.15 | 0.00 | 162.45 | 2007.06.11 08:17 | 162.45 | 0.00 | 0.00 | 0.00 | 2.47 |
| 770477 | 2007.06.11 16:00 | sell | 0.01 | eurjpy | 162.67 | 0.00 | 162.37 | 2007.06.12 13:22 | 162.37 | 0.00 | 0.00 | -0.16 | 2.46 |
| 770480 | 2007.06.11 16:00 | sell | 0.01 | gbpjpy | 239.71 | 0.00 | 239.41 | 2007.06.11 21:40 | 239.64 | 0.00 | 0.00 | -0.26 | 0.58 |
| 770516 | 2007.06.11 19:24 | sell | 0.02 | gbpjpy | 239.92 | 0.00 | 239.62 | 2007.06.11 21:40 | 239.62 | 0.00 | 0.00 | -0.52 | 4.93 |
| 770642 | 2007.06.12 01:01 | sell | 0.01 | gbpusd | 1.9719 | 0.0000 | 1.9689 | 2007.06.12 08:34 | 1.9709 | 0.00 | 0.00 | 0.00 | 1.00 |
| 770725 | 2007.06.12 06:09 | sell | 0.02 | gbpusd | 1.9739 | 0.0000 | 1.9709 | 2007.06.12 08:34 | 1.9709 | 0.00 | 0.00 | 0.00 | 6.00 |
| 770739 | 2007.06.12 06:30 | sell | 0.01 | gbpjpy | 240.32 | 0.00 | 240.02 | 2007.06.12 08:34 | 240.02 | 0.00 | 0.00 | 0.00 | 2.46 |
| 770814 | 2007.06.12 08:38 | sell | 0.01 | gbpusd | 1.9709 | 0.0000 | 1.9679 | 2007.06.13 00:09 | 1.9733 | 0.00 | 0.00 | 0.00 | -2.40 |
| 770878 | 2007.06.12 10:09 | sell | 0.02 | gbpusd | 1.9729 | 0.0000 | 1.9699 | 2007.06.13 00:09 | 1.9734 | 0.00 | 0.00 | 0.01 | -1.00 |
| 770923 | 2007.06.12 12:23 | sell | 0.04 | gbpusd | 1.9749 | 0.0000 | 1.9719 | 2007.06.13 00:09 | 1.9736 | 0.00 | 0.00 | 0.02 | 5.20 |
| 770987 | 2007.06.12 13:53 | buy | 0.04 | eurusd | 1.3325 | 0.0000 | 1.3355 | 2007.06.13 12:43 | 1.3300 | 0.00 | 0.00 | -0.40 | -10.00 |
| 771014 | 2007.06.12 14:22 | buy | 0.01 | eurjpy | 162.14 | 0.00 | 162.44 | 2007.06.13 03:58 | 161.99 | 0.00 | 0.00 | 0.08 | -1.23 |
| 771080 | 2007.06.12 17:41 | sell | 0.08 | gbpusd | 1.9769 | 0.0000 | 1.9739 | 2007.06.13 00:08 | 1.9739 | 0.00 | 0.00 | 0.03 | 24.00 |
| 771113 | 2007.06.12 18:30 | sell | 0.01 | gbpjpy | 240.73 | 0.00 | 240.43 | 2007.06.12 19:47 | 240.43 | 0.00 | 0.00 | 0.00 | 2.47 |
| 771170 | 2007.06.12 20:46 | buy | 0.02 | eurjpy | 161.93 | 0.00 | 162.23 | 2007.06.13 03:58 | 162.00 | 0.00 | 0.00 | 0.16 | 1.15 |
| 771174 | 2007.06.12 20:49 | buy | 0.08 | eurusd | 1.3305 | 0.0000 | 1.3335 | 2007.06.13 12:43 | 1.3299 | 0.00 | 0.00 | -0.80 | -4.80 |
| 771213 | 2007.06.12 23:30 | buy | 0.01 | gbpjpy | 240.23 | 0.00 | 240.53 | 2007.06.13 00:57 | 240.11 | 0.00 | 0.00 | 0.00 | -0.99 |
| 771226 | 2007.06.12 23:59 | buy | 0.04 | eurjpy | 161.70 | 0.00 | 162.00 | 2007.06.13 03:58 | 162.00 | 0.00 | 0.00 | 0.00 | 9.85 |
| 771227 | 2007.06.12 23:59 | buy | 0.02 | gbpjpy | 240.02 | 0.00 | 240.32 | 2007.06.13 00:57 | 240.12 | 0.00 | 0.00 | 0.00 | 1.65 |
| 771247 | 2007.06.13 00:13 | buy | 0.04 | gbpjpy | 239.82 | 0.00 | 240.12 | 2007.06.13 00:57 | 240.12 | 0.00 | 0.00 | 0.00 | 9.86 |
| 771263 | 2007.06.13 00:58 | buy | 0.01 | gbpjpy | 240.18 | 0.00 | 240.48 | 2007.06.13 02:07 | 240.48 | 0.00 | 0.00 | 0.00 | 2.46 |
| 771331 | 2007.06.13 04:04 | sell | 0.04 | usdjpy | 121.98 | 0.00 | 121.68 | 2007.06.15 19:02 | 123.48 | 0.00 | 0.00 | -2.61 | -48.59 |
| 771348 | 2007.06.13 04:29 | sell | 0.08 | usdjpy | 122.18 | 0.00 | 121.88 | 2007.06.15 19:02 | 123.48 | 0.00 | 0.00 | -5.21 | -84.22 |
| 771349 | 2007.06.13 04:30 | sell | 0.01 | eurjpy | 162.58 | 0.00 | 162.28 | 2007.06.13 09:05 | 162.28 | 0.00 | 0.00 | 0.00 | 2.46 |
| 771362 | 2007.06.13 05:00 | sell | 0.01 | gbpjpy | 241.16 | 0.00 | 240.86 | 2007.06.13 07:35 | 241.07 | 0.00 | 0.00 | 0.00 | 0.74 |
| 771406 | 2007.06.13 06:59 | sell | 0.02 | gbpjpy | 241.36 | 0.00 | 241.06 | 2007.06.13 07:35 | 241.06 | 0.00 | 0.00 | 0.00 | 4.90 |
| 771444 | 2007.06.13 07:35 | buy | 0.16 | eurusd | 1.3285 | 0.0000 | 1.3315 | 2007.06.13 12:42 | 1.3299 | 0.00 | 0.00 | 0.00 | 22.40 |
| 771451 | 2007.06.13 07:36 | sell | 0.01 | gbpjpy | 240.99 | 0.00 | 240.69 | 2007.06.13 23:12 | 241.77 | 0.00 | 0.00 | -0.77 | -6.36 |
| 771507 | 2007.06.13 09:00 | buy | 0.01 | gbpusd | 1.9696 | 0.0000 | 1.9726 | 2007.06.13 14:43 | 1.9726 | 0.00 | 0.00 | 0.00 | 3.00 |
| 771531 | 2007.06.13 09:07 | buy | 0.32 | eurusd | 1.3265 | 0.0000 | 1.3295 | 2007.06.13 12:42 | 1.3295 | 0.00 | 0.00 | 0.00 | 96.00 |
| 771544 | 2007.06.13 09:22 | sell | 0.01 | eurjpy | 162.42 | 0.00 | 162.14 | 2007.06.15 19:02 | 165.23 | 0.00 | 0.00 | -0.65 | -22.76 |
| 771583 | 2007.06.13 10:12 | sell | 0.16 | usdjpy | 122.41 | 0.00 | 122.11 | 2007.06.15 19:02 | 123.48 | 0.00 | 0.00 | -10.42 | -138.65 |
| 771679 | 2007.06.13 12:40 | sell | 0.02 | eurjpy | 162.63 | 0.00 | 162.33 | 2007.06.15 19:03 | 165.23 | 0.00 | 0.00 | -1.31 | -42.11 |
| 771781 | 2007.06.13 14:19 | sell | 0.02 | gbpjpy | 241.20 | 0.00 | 240.90 | 2007.06.13 23:12 | 241.79 | 0.00 | 0.00 | -1.55 | -9.62 |
| 771821 | 2007.06.13 15:26 | sell | 0.04 | gbpjpy | 241.40 | 0.00 | 241.10 | 2007.06.13 23:11 | 241.80 | 0.00 | 0.00 | -3.09 | -13.05 |
| 771846 | 2007.06.13 16:35 | sell | 0.01 | gbpusd | 1.9729 | 0.0000 | 1.9699 | 2007.06.14 06:54 | 1.9699 | 0.00 | 0.00 | 0.01 | 3.00 |
| 771882 | 2007.06.13 18:39 | sell | 0.04 | eurjpy | 162.83 | 0.00 | 162.53 | 2007.06.15 19:03 | 165.23 | 0.00 | 0.00 | -2.61 | -77.75 |
| 771884 | 2007.06.13 18:46 | sell | 0.08 | gbpjpy | 241.61 | 0.00 | 241.31 | 2007.06.13 23:11 | 241.78 | 0.00 | 0.00 | -6.18 | -11.10 |
| 771901 | 2007.06.13 18:58 | sell | 0.08 | eurjpy | 163.05 | 0.00 | 162.75 | 2007.06.15 19:03 | 165.23 | 0.00 | 0.00 | -5.21 | -141.24 |
| 771906 | 2007.06.13 18:59 | sell | 0.16 | gbpjpy | 241.88 | 0.00 | 241.58 | 2007.06.13 23:11 | 241.76 | 0.00 | 0.00 | -12.36 | 15.66 |
| 771909 | 2007.06.13 18:59 | sell | 0.32 | usdjpy | 122.63 | 0.00 | 122.33 | 2007.06.15 19:03 | 123.48 | 0.00 | 0.00 | -20.85 | -220.28 |
| 771934 | 2007.06.13 19:40 | sell | 0.16 | eurjpy | 163.27 | 0.00 | 162.97 | 2007.06.15 19:03 | 165.21 | 0.00 | 0.00 | -10.42 | -251.38 |
| 771941 | 2007.06.13 19:53 | sell | 0.32 | gbpjpy | 242.08 | 0.00 | 241.78 | 2007.06.13 23:11 | 241.78 | 0.00 | 0.00 | -24.72 | 78.31 |
| 771947 | 2007.06.13 20:01 | sell | 0.01 | eurusd | 1.3309 | 0.0000 | 1.3279 | 2007.06.15 19:03 | 1.3380 | 0.00 | 0.00 | 0.20 | -7.10 |
| 772016 | 2007.06.13 23:20 | sell | 0.01 | gbpjpy | 241.77 | 0.00 | 241.47 | 2007.06.14 12:22 | 241.94 | 0.00 | 0.00 | 0.00 | -1.38 |
| 772055 | 2007.06.14 00:49 | sell | 0.02 | gbpjpy | 242.00 | 0.00 | 241.70 | 2007.06.14 12:22 | 241.91 | 0.00 | 0.00 | 0.00 | 1.46 |
| 772091 | 2007.06.14 03:25 | sell | 0.04 | gbpjpy | 242.21 | 0.00 | 241.91 | 2007.06.14 12:21 | 241.91 | 0.00 | 0.00 | 0.00 | 9.76 |
| 772093 | 2007.06.14 03:26 | sell | 0.32 | eurjpy | 163.49 | 0.00 | 163.19 | 2007.06.15 19:03 | 165.21 | 0.00 | 0.00 | -5.21 | -445.74 |
| 772124 | 2007.06.14 06:16 | sell | 0.64 | usdjpy | 122.83 | 0.00 | 122.53 | 2007.06.15 19:03 | 123.48 | 0.00 | 0.00 | -10.41 | -336.90 |
| 772150 | 2007.06.14 07:00 | buy | 0.01 | gbpusd | 1.9696 | 0.0000 | 1.9726 | 2007.06.14 18:49 | 1.9703 | 0.00 | 0.00 | 0.00 | 0.70 |
| 772296 | 2007.06.14 12:21 | buy | 0.02 | gbpusd | 1.9673 | 0.0000 | 1.9703 | 2007.06.14 18:49 | 1.9703 | 0.00 | 0.00 | 0.00 | 6.00 |
| 772406 | 2007.06.14 14:35 | sell | 0.64 | eurjpy | 163.70 | 0.00 | 163.40 | 2007.06.15 19:03 | 165.21 | 0.00 | 0.00 | -10.42 | -782.64 |
| 772693 | 2007.06.15 03:21 | sell | 0.02 | eurusd | 1.3329 | 0.0000 | 1.3299 | 2007.06.15 19:03 | 1.3380 | 0.00 | 0.00 | 0.00 | -10.20 |
| 772793 | 2007.06.15 07:30 | sell | 0.01 | gbpjpy | 242.44 | 0.00 | 242.14 | 2007.06.15 19:03 | 244.10 | 0.00 | 0.00 | 0.00 | -13.45 |
| 772808 | 2007.06.15 08:38 | sell | 0.02 | gbpjpy | 242.65 | 0.00 | 242.35 | 2007.06.15 19:03 | 244.10 | 0.00 | 0.00 | 0.00 | -23.49 |
| 772819 | 2007.06.15 08:59 | sell | 0.04 | gbpjpy | 242.86 | 0.00 | 242.56 | 2007.06.15 19:03 | 244.09 | 0.00 | 0.00 | 0.00 | -39.85 |
| 772832 | 2007.06.15 09:30 | sell | 0.08 | gbpjpy | 243.09 | 0.00 | 242.79 | 2007.06.15 19:03 | 244.09 | 0.00 | 0.00 | 0.00 | -64.79 |
| 772881 | 2007.06.15 11:50 | sell | 0.16 | gbpjpy | 243.30 | 0.00 | 243.00 | 2007.06.15 19:04 | 244.11 | 0.00 | 0.00 | 0.00 | -104.96 |
| 772962 | 2007.06.15 13:45 | sell | 0.32 | gbpjpy | 243.51 | 0.00 | 243.21 | 2007.06.15 19:04 | 244.10 | 0.00 | 0.00 | 0.00 | -152.90 |
| 773042 | 2007.06.15 14:13 | sell | 0.64 | gbpjpy | 243.71 | 0.00 | 243.41 | 2007.06.15 19:04 | 244.12 | 0.00 | 0.00 | 0.00 | -212.50 |
| 773047 | 2007.06.15 14:16 | sell | 0.01 | gbpusd | 1.9747 | 0.0000 | 1.9717 | 2007.06.15 19:04 | 1.9770 | 0.00 | 0.00 | 0.00 | -2.30 |
| 773069 | 2007.06.15 14:16 | sell | 0.04 | eurusd | 1.3349 | 0.0000 | 1.3319 | 2007.06.15 19:04 | 1.3380 | 0.00 | 0.00 | 0.00 | -12.40 |
| |
0.00 |
0.00 |
-209.35 |
-3 223.04 |
| Closed P/L: |
-3 432.39 |
| 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: |
-3 432.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
6 567.61 |
Equity: |
6 567.61 |
Free Margin: |
6 567.61 |
| |
| Details: |
 |
| Gross Profit: |
1 466.72 |
Gross Loss: |
4 899.11 |
Total Net Profit: |
-3 432.39 |
| Profit Factor: |
0.30 |
Expected Payoff: |
-18.86 |
|
| Absolute Drawdown: |
3 432.39 |
Maximal Drawdown: |
4 329.56 (39.73%) |
Relative Drawdown: |
39.73% (4 329.56) |
| |
| Total Trades: |
182 |
Short Positions (won %): |
91 (48.35%) |
Long Positions (won %): |
91 (63.74%) |
| Profit Trades (% of total): |
102 (56.04%) |
Loss trades (% of total): |
80 (43.96%) |
| Largest |
profit trade: |
192.26 |
loss trade: |
-793.06 |
| Average |
profit trade: |
14.38 |
loss trade: |
-61.24 |
| Maximum |
consecutive wins ($): |
21 (99.48) |
consecutive losses ($): |
32 (-4 297.39) |
| Maximal |
consecutive profit (count): |
225.17 (4) |
consecutive loss (count): |
-4 297.39 (32) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
4 |