| Account: 90008508 |
Name: GBEsstillwellATRpips5 |
Currency: USD |
2007 June 15, 18:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 766645 | 2007.06.03 00:42 | balance | Deposit | 10 000.00 |
| 766655 | 2007.06.03 22:05 | buy | 0.10 | eurusd | 1.3443 | 0.0000 | 1.3456 | 2007.06.04 05:58 | 1.3456 | 0.00 | 0.00 | 0.00 | 13.00 |
| 766786 | 2007.06.04 06:00 | buy | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3469 | 2007.06.04 09:05 | 1.3455 | 0.00 | 0.00 | 0.00 | -1.00 |
| 766849 | 2007.06.04 07:08 | buy | 0.20 | eurusd | 1.3442 | 0.0000 | 1.3455 | 2007.06.04 09:05 | 1.3455 | 0.00 | 0.00 | 0.00 | 26.00 |
| 766971 | 2007.06.04 10:00 | buy | 0.10 | eurusd | 1.3468 | 0.0000 | 1.3480 | 2007.06.04 12:11 | 1.3480 | 0.00 | 0.00 | 0.00 | 12.00 |
| 767081 | 2007.06.04 12:11 | buy | 0.10 | eurusd | 1.3483 | 0.0000 | 1.3495 | 2007.06.04 13:37 | 1.3495 | 0.00 | 0.00 | 0.00 | 12.00 |
| 767217 | 2007.06.04 13:38 | buy | 0.10 | eurusd | 1.3498 | 0.0000 | 1.3508 | 2007.06.04 18:45 | 1.3488 | 0.00 | 0.00 | 0.00 | -10.00 |
| 767233 | 2007.06.04 13:49 | buy | 0.20 | eurusd | 1.3488 | 0.0000 | 1.3498 | 2007.06.04 18:45 | 1.3486 | 0.00 | 0.00 | 0.00 | -4.00 |
| 767369 | 2007.06.04 17:00 | sell | 0.10 | eurgbp | 0.6769 | 0.0000 | 0.6764 | 2007.06.06 00:38 | 0.6782 | 0.00 | 0.00 | 0.64 | -25.91 |
| 767392 | 2007.06.04 17:37 | buy | 0.40 | eurusd | 1.3477 | 0.0000 | 1.3488 | 2007.06.04 18:45 | 1.3488 | 0.00 | 0.00 | 0.00 | 44.00 |
| 767419 | 2007.06.04 18:40 | sell | 0.20 | eurgbp | 0.6774 | 0.0000 | 0.6768 | 2007.06.06 00:38 | 0.6782 | 0.00 | 0.00 | 1.28 | -31.89 |
| 767482 | 2007.06.04 22:00 | buy | 0.10 | eurusd | 1.3494 | 0.0000 | 1.3505 | 2007.06.05 04:19 | 1.3505 | 0.00 | 0.00 | 0.00 | 11.00 |
| 767568 | 2007.06.05 04:19 | buy | 0.10 | eurusd | 1.3507 | 0.0000 | 1.3517 | 2007.06.05 07:22 | 1.3505 | 0.00 | 0.00 | 0.00 | -2.00 |
| 767595 | 2007.06.05 05:17 | buy | 0.20 | eurusd | 1.3497 | 0.0000 | 1.3506 | 2007.06.05 07:22 | 1.3506 | 0.00 | 0.00 | 0.00 | 18.00 |
| 767772 | 2007.06.05 09:00 | buy | 0.10 | eurusd | 1.3511 | 0.0000 | 1.3520 | 2007.06.05 10:25 | 1.3520 | 0.00 | 0.00 | 0.00 | 9.00 |
| 767820 | 2007.06.05 10:23 | sell | 0.40 | eurgbp | 0.6780 | 0.0000 | 0.6775 | 2007.06.06 00:38 | 0.6782 | 0.00 | 0.00 | 1.28 | -15.94 |
| 767825 | 2007.06.05 10:25 | buy | 0.10 | eurusd | 1.3522 | 0.0000 | 1.3532 | 2007.06.05 11:57 | 1.3522 | 0.00 | 0.00 | 0.00 | 0.00 |
| 767875 | 2007.06.05 11:40 | buy | 0.20 | eurusd | 1.3513 | 0.0000 | 1.3522 | 2007.06.05 11:57 | 1.3522 | 0.00 | 0.00 | 0.00 | 18.00 |
| 767903 | 2007.06.05 11:57 | buy | 0.10 | eurusd | 1.3523 | 0.0000 | 1.3532 | 2007.06.05 12:08 | 1.3532 | 0.00 | 0.00 | 0.00 | 9.00 |
| 767955 | 2007.06.05 12:08 | buy | 0.10 | eurusd | 1.3534 | 0.0000 | 1.3543 | 2007.06.05 12:18 | 1.3543 | 0.00 | 0.00 | 0.00 | 9.00 |
| 768006 | 2007.06.05 12:18 | buy | 0.10 | eurusd | 1.3544 | 0.0000 | 1.3554 | 2007.06.05 16:04 | 1.3527 | 0.00 | 0.00 | 0.00 | -17.00 |
| 768049 | 2007.06.05 12:22 | sell | 0.80 | eurgbp | 0.6786 | 0.0000 | 0.6780 | 2007.06.06 00:38 | 0.6780 | 0.00 | 0.00 | 2.55 | 95.66 |
| 768090 | 2007.06.05 13:00 | buy | 0.10 | eurgbp | 0.6786 | 0.0000 | 0.6791 | 2007.06.06 00:38 | 0.6777 | 0.00 | 0.00 | -1.00 | -17.93 |
| 768108 | 2007.06.05 13:10 | buy | 0.20 | eurusd | 1.3534 | 0.0000 | 1.3544 | 2007.06.05 16:03 | 1.3528 | 0.00 | 0.00 | 0.00 | -12.00 |
| 768209 | 2007.06.05 14:00 | buy | 0.40 | eurusd | 1.3517 | 0.0000 | 1.3528 | 2007.06.05 16:03 | 1.3528 | 0.00 | 0.00 | 0.00 | 44.00 |
| 768576 | 2007.06.06 01:03 | sell | 0.10 | eurusd | 1.3514 | 0.0000 | 1.3502 | 2007.06.06 06:59 | 1.3527 | 0.00 | 0.00 | 0.00 | -13.00 |
| 768615 | 2007.06.06 02:12 | sell | 0.20 | eurusd | 1.3525 | 0.0000 | 1.3513 | 2007.06.06 06:59 | 1.3527 | 0.00 | 0.00 | 0.00 | -4.00 |
| 768695 | 2007.06.06 06:00 | buy | 0.10 | eurusd | 1.3528 | 0.0000 | 1.3538 | 2007.06.06 06:35 | 1.3538 | 0.00 | 0.00 | 0.00 | 10.00 |
| 768708 | 2007.06.06 06:19 | sell | 0.40 | eurusd | 1.3536 | 0.0000 | 1.3526 | 2007.06.06 06:59 | 1.3526 | 0.00 | 0.00 | 0.00 | 40.00 |
| 768728 | 2007.06.06 06:36 | buy | 0.10 | eurusd | 1.3539 | 0.0000 | 1.3549 | 2007.06.06 06:59 | 1.3525 | 0.00 | 0.00 | 0.00 | -14.00 |
| 768732 | 2007.06.06 06:59 | buy | 0.20 | eurusd | 1.3529 | 0.0000 | 1.3539 | 2007.06.06 06:59 | 1.3526 | 0.00 | 0.00 | 0.00 | -6.00 |
| 768734 | 2007.06.06 06:59 | buy | 0.10 | eurusd | 1.3528 | 0.0000 | 1.3538 | 2007.06.06 15:27 | 1.3504 | 0.00 | 0.00 | 0.00 | -24.00 |
| 768771 | 2007.06.06 08:01 | buy | 0.20 | eurusd | 1.3518 | 0.0000 | 1.3527 | 2007.06.06 15:27 | 1.3503 | 0.00 | 0.00 | 0.00 | -30.00 |
| 768792 | 2007.06.06 12:41 | buy | 0.40 | eurusd | 1.3503 | 0.0000 | 1.3512 | 2007.06.06 15:27 | 1.3503 | 0.00 | 0.00 | 0.00 | 0.00 |
| 768802 | 2007.06.06 12:41 | sell | 0.10 | eurusd | 1.3501 | 0.0000 | 1.3492 | 2007.06.06 14:54 | 1.3501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 768835 | 2007.06.06 14:25 | sell | 0.20 | eurusd | 1.3510 | 0.0000 | 1.3501 | 2007.06.06 14:54 | 1.3501 | 0.00 | 0.00 | 0.00 | 18.00 |
| 768850 | 2007.06.06 14:54 | sell | 0.10 | eurusd | 1.3498 | 0.0000 | 1.3489 | 2007.06.06 15:49 | 1.3489 | 0.00 | 0.00 | 0.00 | 9.00 |
| 768864 | 2007.06.06 14:59 | buy | 0.80 | eurusd | 1.3494 | 0.0000 | 1.3503 | 2007.06.06 15:27 | 1.3503 | 0.00 | 0.00 | 0.00 | 72.00 |
| 768886 | 2007.06.06 15:49 | sell | 0.10 | eurusd | 1.3486 | 0.0000 | 1.3476 | 2007.06.06 22:46 | 1.3497 | 0.00 | 0.00 | 1.50 | -11.00 |
| 768892 | 2007.06.06 16:00 | sell | 0.10 | eurgbp | 0.6774 | 0.0000 | 0.6769 | 2007.06.07 20:25 | 0.6791 | 0.00 | 0.00 | 0.96 | -33.63 |
| 768899 | 2007.06.06 16:21 | sell | 0.20 | eurusd | 1.3496 | 0.0000 | 1.3486 | 2007.06.06 22:46 | 1.3496 | 0.00 | 0.00 | 3.00 | 0.00 |
| 768909 | 2007.06.06 19:28 | sell | 0.40 | eurusd | 1.3502 | 0.0000 | 1.3496 | 2007.06.06 22:46 | 1.3496 | 0.00 | 0.00 | 6.00 | 24.00 |
| 769090 | 2007.06.07 05:01 | buy | 0.10 | eurusd | 1.3508 | 0.0000 | 1.3516 | 2007.06.15 01:39 | 1.3314 | 0.00 | 0.00 | -8.00 | -194.00 |
| 769146 | 2007.06.07 07:04 | buy | 0.20 | eurusd | 1.3499 | 0.0000 | 1.3508 | 2007.06.15 01:39 | 1.3314 | 0.00 | 0.00 | -16.00 | -370.00 |
| 769171 | 2007.06.07 12:36 | buy | 0.40 | eurusd | 1.3467 | 0.0000 | 1.3477 | 2007.06.15 01:39 | 1.3314 | 0.00 | 0.00 | -32.00 | -612.00 |
| 769178 | 2007.06.07 12:36 | sell | 0.10 | eurusd | 1.3465 | 0.0000 | 1.3455 | 2007.06.07 18:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 36.00 |
| 769195 | 2007.06.07 12:36 | sell | 0.20 | eurgbp | 0.6790 | 0.0000 | 0.6785 | 2007.06.07 20:23 | 0.6790 | 0.00 | 0.00 | 0.00 | 0.00 |
| 769244 | 2007.06.07 13:00 | buy | 0.10 | eurgbp | 0.6795 | 0.0000 | 0.6800 | 2007.06.08 06:11 | 0.6790 | 0.00 | 0.00 | -0.99 | -9.88 |
| 769261 | 2007.06.07 18:06 | buy | 0.80 | eurusd | 1.3429 | 0.0000 | 1.3440 | 2007.06.15 01:39 | 1.3314 | 0.00 | 0.00 | -64.00 | -920.00 |
| 769268 | 2007.06.07 18:06 | sell | 0.10 | eurusd | 1.3427 | 0.0000 | 1.3416 | 2007.06.07 20:14 | 1.3428 | 0.00 | 0.00 | 0.00 | -1.00 |
| 769309 | 2007.06.07 18:40 | sell | 0.40 | eurgbp | 0.6795 | 0.0000 | 0.6790 | 2007.06.07 20:23 | 0.6790 | 0.00 | 0.00 | 0.00 | 39.56 |
| 769314 | 2007.06.07 18:53 | sell | 0.20 | eurusd | 1.3438 | 0.0000 | 1.3427 | 2007.06.07 20:14 | 1.3427 | 0.00 | 0.00 | 0.00 | 22.00 |
| 769338 | 2007.06.07 20:15 | sell | 0.10 | eurusd | 1.3429 | 0.0000 | 1.3418 | 2007.06.08 07:07 | 1.3418 | 0.00 | 0.00 | 0.50 | 11.00 |
| 769342 | 2007.06.07 20:23 | buy | 0.20 | eurgbp | 0.6790 | 0.0000 | 0.6795 | 2007.06.08 06:11 | 0.6791 | 0.00 | 0.00 | -1.98 | 3.95 |
| 769417 | 2007.06.07 23:27 | buy | 0.40 | eurgbp | 0.6786 | 0.0000 | 0.6791 | 2007.06.08 06:11 | 0.6791 | 0.00 | 0.00 | 0.00 | 39.53 |
| 769456 | 2007.06.08 01:00 | sell | 0.10 | eurgbp | 0.6781 | 0.0000 | 0.6776 | 2007.06.08 11:06 | 0.6789 | 0.00 | 0.00 | 0.00 | -15.72 |
| 769531 | 2007.06.08 05:55 | sell | 0.20 | eurgbp | 0.6786 | 0.0000 | 0.6781 | 2007.06.08 11:06 | 0.6788 | 0.00 | 0.00 | 0.00 | -7.85 |
| 769539 | 2007.06.08 06:11 | sell | 0.40 | eurgbp | 0.6791 | 0.0000 | 0.6786 | 2007.06.08 11:06 | 0.6789 | 0.00 | 0.00 | 0.00 | 15.73 |
| 769642 | 2007.06.08 07:26 | sell | 0.80 | eurgbp | 0.6797 | 0.0000 | 0.6791 | 2007.06.08 11:05 | 0.6789 | 0.00 | 0.00 | 0.00 | 125.84 |
| 769691 | 2007.06.08 08:00 | sell | 0.10 | eurusd | 1.3397 | 0.0000 | 1.3386 | 2007.06.08 08:05 | 1.3386 | 0.00 | 0.00 | 0.00 | 11.00 |
| 769693 | 2007.06.08 08:00 | buy | 0.10 | eurgbp | 0.6805 | 0.0000 | 0.6811 | 2007.06.08 16:25 | 0.6795 | 0.00 | 0.00 | 0.00 | -19.65 |
| 769720 | 2007.06.08 08:05 | sell | 0.10 | eurusd | 1.3384 | 0.0000 | 1.3373 | 2007.06.08 09:18 | 1.3386 | 0.00 | 0.00 | 0.00 | -2.00 |
| 769729 | 2007.06.08 08:08 | sell | 0.20 | eurusd | 1.3397 | 0.0000 | 1.3386 | 2007.06.08 09:18 | 1.3386 | 0.00 | 0.00 | 0.00 | 22.00 |
| 769740 | 2007.06.08 08:32 | buy | 0.20 | eurgbp | 0.6799 | 0.0000 | 0.6805 | 2007.06.08 16:25 | 0.6796 | 0.00 | 0.00 | 0.00 | -11.79 |
| 769766 | 2007.06.08 09:18 | sell | 0.10 | eurusd | 1.3383 | 0.0000 | 1.3371 | 2007.06.08 09:34 | 1.3371 | 0.00 | 0.00 | 0.00 | 12.00 |
| 769808 | 2007.06.08 09:35 | sell | 0.10 | eurusd | 1.3368 | 0.0000 | 1.3356 | 2007.06.08 09:40 | 1.3356 | 0.00 | 0.00 | 0.00 | 12.00 |
| 769833 | 2007.06.08 09:40 | sell | 0.10 | eurusd | 1.3353 | 0.0000 | 1.3340 | 2007.06.08 11:06 | 1.3336 | 0.00 | 0.00 | 0.00 | 17.00 |
| 769893 | 2007.06.08 11:05 | buy | 0.40 | eurgbp | 0.6789 | 0.0000 | 0.6796 | 2007.06.08 16:25 | 0.6796 | 0.00 | 0.00 | 0.00 | 55.02 |
| 769895 | 2007.06.08 11:06 | sell | 0.10 | eurusd | 1.3336 | 0.0000 | 1.3323 | 2007.06.08 12:45 | 1.3349 | 0.00 | 0.00 | 0.00 | -13.00 |
| 769937 | 2007.06.08 11:53 | sell | 0.20 | eurusd | 1.3349 | 0.0000 | 1.3335 | 2007.06.08 12:44 | 1.3348 | 0.00 | 0.00 | 0.00 | 2.00 |
| 769954 | 2007.06.08 12:22 | sell | 0.40 | eurusd | 1.3361 | 0.0000 | 1.3348 | 2007.06.08 12:44 | 1.3348 | 0.00 | 0.00 | 0.00 | 52.00 |
| 769969 | 2007.06.08 12:45 | sell | 0.10 | eurusd | 1.3345 | 0.0000 | 1.3332 | 2007.06.11 06:35 | 1.3344 | 0.00 | 0.00 | 0.50 | 1.00 |
| 769980 | 2007.06.08 13:00 | sell | 0.10 | eurgbp | 0.6785 | 0.0000 | 0.6779 | 2007.06.11 05:39 | 0.6786 | 0.00 | 0.00 | 0.32 | -1.96 |
| 769989 | 2007.06.08 13:10 | sell | 0.20 | eurusd | 1.3358 | 0.0000 | 1.3344 | 2007.06.11 06:35 | 1.3344 | 0.00 | 0.00 | 1.00 | 28.00 |
| 770011 | 2007.06.08 13:59 | sell | 0.20 | eurgbp | 0.6791 | 0.0000 | 0.6785 | 2007.06.11 05:39 | 0.6785 | 0.00 | 0.00 | 0.63 | 23.62 |
| 770080 | 2007.06.08 18:01 | buy | 0.10 | eurgbp | 0.6796 | 0.0000 | 0.6802 | 2007.06.15 01:39 | 0.6760 | 0.00 | 0.00 | -6.91 | -70.90 |
| 770101 | 2007.06.08 20:06 | sell | 0.40 | eurusd | 1.3372 | 0.0000 | 1.3358 | 2007.06.10 22:57 | 1.3358 | 0.00 | 0.00 | 2.00 | 56.00 |
| 770114 | 2007.06.08 20:39 | buy | 0.20 | eurgbp | 0.6789 | 0.0000 | 0.6796 | 2007.06.15 01:39 | 0.6760 | 0.00 | 0.00 | -13.81 | -114.23 |
| 770309 | 2007.06.11 07:37 | buy | 0.40 | eurgbp | 0.6783 | 0.0000 | 0.6789 | 2007.06.15 01:39 | 0.6760 | 0.00 | 0.00 | -23.67 | -181.19 |
| 770321 | 2007.06.11 08:00 | sell | 0.10 | eurusd | 1.3343 | 0.0000 | 1.3331 | 2007.06.11 10:33 | 1.3344 | 0.00 | 0.00 | 0.00 | -1.00 |
| 770329 | 2007.06.11 08:20 | sell | 0.20 | eurusd | 1.3357 | 0.0000 | 1.3344 | 2007.06.11 10:33 | 1.3344 | 0.00 | 0.00 | 0.00 | 26.00 |
| 770463 | 2007.06.11 15:00 | sell | 0.10 | eurusd | 1.3345 | 0.0000 | 1.3334 | 2007.06.12 06:44 | 1.3357 | 0.00 | 0.00 | 0.50 | -12.00 |
| 770469 | 2007.06.11 15:23 | sell | 0.20 | eurusd | 1.3357 | 0.0000 | 1.3346 | 2007.06.12 06:44 | 1.3357 | 0.00 | 0.00 | 1.00 | 0.00 |
| 770622 | 2007.06.12 00:45 | buy | 0.80 | eurgbp | 0.6779 | 0.0000 | 0.6784 | 2007.06.15 01:39 | 0.6760 | 0.00 | 0.00 | -39.46 | -299.36 |
| 770667 | 2007.06.12 02:04 | sell | 0.10 | eurgbp | 0.6773 | 0.0000 | 0.6768 | 2007.06.12 06:27 | 0.6768 | 0.00 | 0.00 | 0.00 | 9.88 |
| 770695 | 2007.06.12 03:29 | sell | 0.40 | eurusd | 1.3366 | 0.0000 | 1.3357 | 2007.06.12 06:44 | 1.3357 | 0.00 | 0.00 | 0.00 | 36.00 |
| 770755 | 2007.06.12 07:00 | sell | 0.10 | eurgbp | 0.6763 | 0.0000 | 0.6759 | 2007.06.12 09:00 | 0.6768 | 0.00 | 0.00 | 0.00 | -9.86 |
| 770803 | 2007.06.12 08:30 | sell | 0.20 | eurgbp | 0.6769 | 0.0000 | 0.6764 | 2007.06.12 08:59 | 0.6769 | 0.00 | 0.00 | 0.00 | 0.00 |
| 770821 | 2007.06.12 08:44 | sell | 0.40 | eurgbp | 0.6773 | 0.0000 | 0.6768 | 2007.06.12 08:59 | 0.6768 | 0.00 | 0.00 | 0.00 | 39.44 |
| 770833 | 2007.06.12 09:00 | sell | 0.10 | eurusd | 1.3344 | 0.0000 | 1.3336 | 2007.06.12 11:21 | 1.3336 | 0.00 | 0.00 | 0.00 | 8.00 |
| 770902 | 2007.06.12 11:21 | sell | 0.10 | eurusd | 1.3334 | 0.0000 | 1.3326 | 2007.06.12 13:19 | 1.3334 | 0.00 | 0.00 | 0.00 | 0.00 |
| 770909 | 2007.06.12 11:58 | sell | 0.20 | eurusd | 1.3342 | 0.0000 | 1.3334 | 2007.06.12 13:19 | 1.3334 | 0.00 | 0.00 | 0.00 | 16.00 |
| 770913 | 2007.06.12 12:01 | sell | 0.10 | eurgbp | 0.6762 | 0.0000 | 0.6757 | 2007.06.12 13:05 | 0.6757 | 0.00 | 0.00 | 0.00 | 9.87 |
| 770946 | 2007.06.12 13:05 | sell | 0.10 | eurgbp | 0.6754 | 0.0000 | 0.6749 | 2007.06.12 14:24 | 0.6749 | 0.00 | 0.00 | 0.00 | 9.86 |
| 770952 | 2007.06.12 13:19 | sell | 0.10 | eurusd | 1.3330 | 0.0000 | 1.3321 | 2007.06.12 13:57 | 1.3321 | 0.00 | 0.00 | 0.00 | 9.00 |
| 770991 | 2007.06.12 13:57 | sell | 0.10 | eurusd | 1.3318 | 0.0000 | 1.3309 | 2007.06.12 18:46 | 1.3320 | 0.00 | 0.00 | 0.00 | -2.00 |
| 771016 | 2007.06.12 14:24 | sell | 0.10 | eurgbp | 0.6746 | 0.0000 | 0.6741 | 2007.06.12 17:41 | 0.6741 | 0.00 | 0.00 | 0.00 | 9.88 |
| 771081 | 2007.06.12 17:41 | sell | 0.10 | eurgbp | 0.6738 | 0.0000 | 0.6732 | 2007.06.13 01:03 | 0.6732 | 0.00 | 0.00 | 0.32 | 11.85 |
| 771085 | 2007.06.12 17:57 | sell | 0.20 | eurusd | 1.3329 | 0.0000 | 1.3319 | 2007.06.12 18:46 | 1.3319 | 0.00 | 0.00 | 0.00 | 20.00 |
| 771145 | 2007.06.12 20:00 | sell | 0.10 | eurusd | 1.3310 | 0.0000 | 1.3300 | 2007.06.13 00:03 | 1.3300 | 0.00 | 0.00 | 0.50 | 10.00 |
| 771234 | 2007.06.13 00:03 | sell | 0.10 | eurusd | 1.3299 | 0.0000 | 1.3288 | 2007.06.13 00:38 | 1.3288 | 0.00 | 0.00 | 0.00 | 11.00 |
| 771256 | 2007.06.13 00:38 | sell | 0.10 | eurusd | 1.3287 | 0.0000 | 1.3276 | 2007.06.13 07:10 | 1.3298 | 0.00 | 0.00 | 0.00 | -11.00 |
| 771266 | 2007.06.13 01:23 | sell | 0.20 | eurusd | 1.3298 | 0.0000 | 1.3286 | 2007.06.13 07:09 | 1.3299 | 0.00 | 0.00 | 0.00 | -2.00 |
| 771366 | 2007.06.13 05:43 | sell | 0.40 | eurusd | 1.3310 | 0.0000 | 1.3298 | 2007.06.13 07:09 | 1.3298 | 0.00 | 0.00 | 0.00 | 48.00 |
| 771505 | 2007.06.13 09:00 | sell | 0.10 | eurusd | 1.3274 | 0.0000 | 1.3262 | 2007.06.15 01:39 | 1.3316 | 0.00 | 0.00 | 2.00 | -42.00 |
| 772543 | 2007.06.14 19:01 | sell | 0.20 | eurusd | 1.3313 | 0.0000 | 1.3301 | 2007.06.15 01:39 | 1.3316 | 0.00 | 0.00 | 1.00 | -6.00 |
| 772716 | 2007.06.15 04:00 | buy | 0.10 | eurusd | 1.3326 | 0.0000 | 1.3337 | 2007.06.15 13:30 | 1.3337 | 0.00 | 0.00 | 0.00 | 11.00 |
| 772776 | 2007.06.15 07:03 | buy | 0.20 | eurusd | 1.3316 | 0.0000 | 1.3326 | 2007.06.15 13:30 | 1.3326 | 0.00 | 0.00 | 0.00 | 20.00 |
| 772861 | 2007.06.15 11:00 | sell | 0.10 | eurusd | 1.3308 | 0.0000 | 1.3301 | 2007.06.15 13:33 | 1.3326 | 0.00 | 0.00 | 0.00 | -18.00 |
| 772875 | 2007.06.15 11:19 | sell | 0.20 | eurusd | 1.3316 | 0.0000 | 1.3308 | 2007.06.15 13:32 | 1.3328 | 0.00 | 0.00 | 0.00 | -24.00 |
| 772907 | 2007.06.15 13:19 | sell | 0.40 | eurusd | 1.3323 | 0.0000 | 1.3315 | 2007.06.15 13:32 | 1.3326 | 0.00 | 0.00 | 0.00 | -12.00 |
| 772919 | 2007.06.15 13:30 | sell | 0.80 | eurusd | 1.3336 | 0.0000 | 1.3327 | 2007.06.15 13:32 | 1.3327 | 0.00 | 0.00 | 0.00 | 72.00 |
| 773006 | 2007.06.15 14:00 | buy | 0.10 | eurusd | 1.3339 | 0.0000 | 1.3347 | 2007.06.15 14:16 | 1.3347 | 0.00 | 0.00 | 0.00 | 8.00 |
| 773048 | 2007.06.15 14:16 | buy | 0.10 | eurusd | 1.3349 | 0.0000 | 1.3358 | 2007.06.15 14:19 | 1.3358 | 0.00 | 0.00 | 0.00 | 9.00 |
| 773081 | 2007.06.15 14:19 | buy | 0.10 | eurusd | 1.3360 | 0.0000 | 1.3370 | 2007.06.15 15:01 | 1.3340 | 0.00 | 0.00 | 0.00 | -20.00 |
| 773087 | 2007.06.15 14:22 | buy | 0.20 | eurusd | 1.3351 | 0.0000 | 1.3361 | 2007.06.15 15:00 | 1.3341 | 0.00 | 0.00 | 0.00 | -20.00 |
| 773109 | 2007.06.15 14:37 | buy | 0.40 | eurusd | 1.3341 | 0.0000 | 1.3351 | 2007.06.15 15:00 | 1.3342 | 0.00 | 0.00 | 0.00 | 4.00 |
| 773118 | 2007.06.15 14:55 | buy | 0.80 | eurusd | 1.3332 | 0.0000 | 1.3342 | 2007.06.15 15:00 | 1.3342 | 0.00 | 0.00 | 0.00 | 80.00 |
| 773141 | 2007.06.15 15:01 | buy | 0.10 | eurusd | 1.3343 | 0.0000 | 1.3353 | 2007.06.15 15:39 | 1.3353 | 0.00 | 0.00 | 0.00 | 10.00 |
| 773171 | 2007.06.15 15:39 | buy | 0.10 | eurusd | 1.3354 | 0.0000 | 1.3364 | 2007.06.15 15:57 | 1.3364 | 0.00 | 0.00 | 0.00 | 10.00 |
| 773187 | 2007.06.15 15:57 | buy | 0.10 | eurusd | 1.3366 | 0.0000 | 1.3377 | 2007.06.15 17:59 | 1.3377 | 0.00 | 0.00 | 0.00 | 11.00 |
| 773297 | 2007.06.15 17:59 | buy | 0.10 | eurusd | 1.3380 | 0.0000 | 1.3392 | 2007.06.15 18:26 | 1.3376 | 0.00 | 0.00 | 0.00 | -4.00 |
| 773300 | 2007.06.15 18:00 | buy | 0.10 | eurgbp | 0.6767 | 0.0000 | 0.6771 | 2007.06.15 18:26 | 0.6763 | 0.00 | 0.00 | 0.00 | -7.91 |
| |
0.00 |
0.00 |
-180.34 |
-1 720.91 |
| Closed P/L: |
-1 901.25 |
| 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: |
-1 901.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 098.75 |
Equity: |
8 098.75 |
Free Margin: |
8 098.75 |
| |
| Details: |
 |
| Gross Profit: |
1 604.71 |
Gross Loss: |
3 505.96 |
Total Net Profit: |
-1 901.25 |
| Profit Factor: |
0.46 |
Expected Payoff: |
-15.58 |
|
| Absolute Drawdown: |
2 030.34 |
Maximal Drawdown: |
3 023.53 (27.50%) |
Relative Drawdown: |
27.50% (3 023.53) |
| |
| Total Trades: |
122 |
Short Positions (won %): |
68 (64.71%) |
Long Positions (won %): |
54 (51.85%) |
| Profit Trades (% of total): |
72 (59.02%) |
Loss trades (% of total): |
50 (40.98%) |
| Largest |
profit trade: |
125.84 |
loss trade: |
-984.00 |
| Average |
profit trade: |
22.29 |
loss trade: |
-70.12 |
| Maximum |
consecutive wins ($): |
8 (82.61) |
consecutive losses ($): |
12 (-3 023.53) |
| Maximal |
consecutive profit (count): |
182.57 (5) |
consecutive loss (count): |
-3 023.53 (12) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |