Velocity4x
| Account: 90009043 | Name: 10Points 4 Inds | Currency: USD | 2007 July 6, 18:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783913 | 2007.06.24 08:02 | balance | Deposit | 10 000.00 | |||||||||
| 783958 | 2007.06.24 23:08 | sell | 0.01 | gbpjpy | 247.39 | 0.00 | 247.11 | 2007.06.25 08:14 | 247.30 | 0.00 | 0.00 | 0.00 | 0.73 |
| 783961 | 2007.06.24 23:11 | sell | 0.01 | gbpusd | 1.9988 | 0.0000 | 1.9961 | 2007.06.25 16:15 | 1.9961 | 0.00 | 0.00 | 0.00 | 2.70 |
| 783969 | 2007.06.24 23:14 | buy | 0.01 | usdchf | 1.2288 | 0.0000 | 1.2318 | 2007.06.26 08:24 | 1.2298 | 0.00 | 0.00 | 0.06 | 0.81 |
| 783975 | 2007.06.24 23:17 | sell | 0.01 | eurjpy | 166.69 | 0.00 | 166.39 | 2007.06.25 08:14 | 166.39 | 0.00 | 0.00 | 0.00 | 2.43 |
| 783990 | 2007.06.24 23:20 | sell | 0.01 | eurusd | 1.3465 | 0.0000 | 1.3435 | 2007.06.26 08:22 | 1.3435 | 0.00 | 0.00 | 0.05 | 3.00 |
| 784000 | 2007.06.24 23:26 | sell | 0.02 | gbpjpy | 247.61 | 0.00 | 247.31 | 2007.06.25 08:14 | 247.31 | 0.00 | 0.00 | 0.00 | 4.85 |
| 785144 | 2007.06.25 09:02 | buy | 0.01 | usdjpy | 123.74 | 0.00 | 124.04 | 2007.06.25 13:41 | 123.63 | 0.00 | 0.00 | 0.00 | -0.89 |
| 785185 | 2007.06.25 09:57 | buy | 0.02 | usdjpy | 123.53 | 0.00 | 123.83 | 2007.06.25 13:41 | 123.63 | 0.00 | 0.00 | 0.00 | 1.62 |
| 785206 | 2007.06.25 10:05 | buy | 0.01 | eurjpy | 166.18 | 0.00 | 166.48 | 2007.06.25 13:31 | 166.30 | 0.00 | 0.00 | 0.00 | 0.98 |
| 785249 | 2007.06.25 11:02 | buy | 0.01 | gbpjpy | 246.72 | 0.00 | 247.02 | 2007.06.25 13:32 | 247.02 | 0.00 | 0.00 | 0.00 | 2.43 |
| 785256 | 2007.06.25 11:06 | buy | 0.02 | eurjpy | 165.98 | 0.00 | 166.28 | 2007.06.25 13:30 | 166.28 | 0.00 | 0.00 | 0.00 | 4.86 |
| 785261 | 2007.06.25 11:27 | buy | 0.04 | usdjpy | 123.33 | 0.00 | 123.63 | 2007.06.25 13:40 | 123.63 | 0.00 | 0.00 | 0.00 | 9.71 |
| 785326 | 2007.06.25 13:31 | buy | 0.01 | eurjpy | 166.36 | 0.00 | 166.66 | 2007.06.25 16:23 | 166.66 | 0.00 | 0.00 | 0.00 | 2.42 |
| 785327 | 2007.06.25 13:32 | buy | 0.01 | gbpjpy | 247.11 | 0.00 | 247.41 | 2007.06.25 16:23 | 247.41 | 0.00 | 0.00 | 0.00 | 2.42 |
| 785338 | 2007.06.25 13:41 | buy | 0.01 | usdjpy | 123.64 | 0.00 | 123.94 | 2007.06.25 16:23 | 123.94 | 0.00 | 0.00 | 0.00 | 2.42 |
| 786013 | 2007.06.26 07:07 | buy | 0.02 | usdchf | 1.2268 | 0.0000 | 1.2298 | 2007.06.26 08:19 | 1.2298 | 0.00 | 0.00 | 0.00 | 4.88 |
| 786069 | 2007.06.26 08:02 | buy | 0.01 | eurjpy | 165.87 | 0.00 | 166.17 | 2007.06.26 12:02 | 165.50 | 0.00 | 0.00 | 0.00 | -3.00 |
| 786072 | 2007.06.26 08:05 | buy | 0.01 | gbpjpy | 246.25 | 0.00 | 246.53 | 2007.06.26 11:03 | 245.73 | 0.00 | 0.00 | 0.00 | -4.23 |
| 786079 | 2007.06.26 08:10 | buy | 0.01 | usdjpy | 123.37 | 0.00 | 123.67 | 2007.06.26 13:02 | 123.24 | 0.00 | 0.00 | 0.00 | -1.05 |
| 786100 | 2007.06.26 08:28 | buy | 0.02 | eurjpy | 165.64 | 0.00 | 165.94 | 2007.06.26 12:00 | 165.50 | 0.00 | 0.00 | 0.00 | -2.28 |
| 786117 | 2007.06.26 08:47 | buy | 0.02 | usdjpy | 123.17 | 0.00 | 123.47 | 2007.06.26 13:01 | 123.25 | 0.00 | 0.00 | 0.00 | 1.30 |
| 786118 | 2007.06.26 08:48 | buy | 0.02 | gbpjpy | 246.03 | 0.00 | 246.33 | 2007.06.26 11:03 | 245.73 | 0.00 | 0.00 | 0.00 | -4.87 |
| 786476 | 2007.06.26 10:04 | buy | 0.04 | eurjpy | 165.42 | 0.00 | 165.72 | 2007.06.26 11:59 | 165.50 | 0.00 | 0.00 | 0.00 | 2.60 |
| 786495 | 2007.06.26 10:15 | buy | 0.04 | gbpjpy | 245.82 | 0.00 | 246.12 | 2007.06.26 11:02 | 245.72 | 0.00 | 0.00 | 0.00 | -3.25 |
| 786500 | 2007.06.26 10:17 | buy | 0.04 | usdjpy | 122.96 | 0.00 | 123.26 | 2007.06.26 13:00 | 123.26 | 0.00 | 0.00 | 0.00 | 9.74 |
| 786501 | 2007.06.26 10:18 | buy | 0.08 | gbpjpy | 245.61 | 0.00 | 245.91 | 2007.06.26 11:01 | 245.71 | 0.00 | 0.00 | 0.00 | 6.50 |
| 786507 | 2007.06.26 10:23 | buy | 0.08 | eurjpy | 165.21 | 0.00 | 165.51 | 2007.06.26 11:57 | 165.51 | 0.00 | 0.00 | 0.00 | 19.52 |
| 786513 | 2007.06.26 10:25 | buy | 0.16 | gbpjpy | 245.41 | 0.00 | 245.71 | 2007.06.26 11:01 | 245.71 | 0.00 | 0.00 | 0.00 | 39.02 |
| 786538 | 2007.06.26 11:04 | buy | 0.01 | gbpjpy | 245.80 | 0.00 | 246.10 | 2007.06.26 12:13 | 245.91 | 0.00 | 0.00 | 0.00 | 0.90 |
| 786541 | 2007.06.26 11:17 | buy | 0.02 | gbpjpy | 245.60 | 0.00 | 245.90 | 2007.06.26 12:12 | 245.90 | 0.00 | 0.00 | 0.00 | 4.88 |
| 786607 | 2007.06.26 12:02 | buy | 0.01 | eurjpy | 165.56 | 0.00 | 165.86 | 2007.06.26 13:00 | 165.86 | 0.00 | 0.00 | 0.00 | 2.43 |
| 786612 | 2007.06.26 12:14 | buy | 0.01 | gbpjpy | 245.97 | 0.00 | 246.27 | 2007.06.26 12:58 | 246.27 | 0.00 | 0.00 | 0.00 | 2.43 |
| 786667 | 2007.06.26 12:58 | buy | 0.01 | gbpjpy | 246.35 | 0.00 | 246.65 | 2007.06.26 16:47 | 246.42 | 0.00 | 0.00 | 0.00 | 0.57 |
| 786672 | 2007.06.26 13:02 | buy | 0.01 | eurjpy | 165.87 | 0.00 | 166.17 | 2007.06.26 16:46 | 165.99 | 0.00 | 0.00 | 0.00 | 0.98 |
| 786674 | 2007.06.26 13:03 | buy | 0.01 | usdjpy | 123.26 | 0.00 | 123.56 | 2007.06.26 16:51 | 123.36 | 0.00 | 0.00 | 0.00 | 0.81 |
| 786704 | 2007.06.26 13:38 | buy | 0.02 | gbpjpy | 246.14 | 0.00 | 246.44 | 2007.06.26 16:46 | 246.44 | 0.00 | 0.00 | 0.00 | 4.86 |
| 786705 | 2007.06.26 13:40 | buy | 0.02 | usdjpy | 123.06 | 0.00 | 123.36 | 2007.06.26 16:49 | 123.36 | 0.00 | 0.00 | 0.00 | 4.86 |
| 786764 | 2007.06.26 13:50 | buy | 0.02 | eurjpy | 165.67 | 0.00 | 165.97 | 2007.06.26 16:45 | 165.97 | 0.00 | 0.00 | 0.00 | 4.86 |
| 787165 | 2007.06.27 03:00 | buy | 0.01 | eurusd | 1.3448 | 0.0000 | 1.3478 | 2007.06.28 02:23 | 1.3456 | 0.00 | 0.00 | -0.30 | 0.80 |
| 787294 | 2007.06.27 06:00 | buy | 0.01 | eurjpy | 165.12 | 0.00 | 165.42 | 2007.06.27 14:48 | 164.59 | 0.00 | 0.00 | 0.00 | -4.33 |
| 787314 | 2007.06.27 06:50 | buy | 0.02 | eurjpy | 164.91 | 0.00 | 165.21 | 2007.06.27 14:48 | 164.59 | 0.00 | 0.00 | 0.00 | -5.23 |
| 787329 | 2007.06.27 07:03 | buy | 0.01 | gbpjpy | 245.05 | 0.00 | 245.35 | 2007.06.27 07:46 | 244.35 | 0.00 | 0.00 | 0.00 | -5.71 |
| 787340 | 2007.06.27 07:08 | buy | 0.01 | gbpusd | 1.9970 | 0.0000 | 2.0000 | 2007.06.27 13:28 | 1.9977 | 0.00 | 0.00 | 0.00 | 0.70 |
| 787346 | 2007.06.27 07:11 | buy | 0.01 | usdjpy | 122.63 | 0.00 | 122.93 | 2007.06.27 21:36 | 122.71 | 0.00 | 0.00 | 0.24 | 0.65 |
| 787349 | 2007.06.27 07:14 | buy | 0.02 | gbpjpy | 244.84 | 0.00 | 245.14 | 2007.06.27 07:45 | 244.33 | 0.00 | 0.00 | 0.00 | -8.32 |
| 787351 | 2007.06.27 07:15 | buy | 0.04 | eurjpy | 164.70 | 0.00 | 165.00 | 2007.06.27 14:47 | 164.59 | 0.00 | 0.00 | 0.00 | -3.60 |
| 787361 | 2007.06.27 07:24 | buy | 0.02 | gbpusd | 1.9950 | 0.0000 | 1.9980 | 2007.06.27 13:26 | 1.9980 | 0.00 | 0.00 | 0.00 | 6.00 |
| 787370 | 2007.06.27 07:29 | buy | 0.04 | gbpjpy | 244.51 | 0.00 | 244.78 | 2007.06.27 07:41 | 244.37 | 0.00 | 0.00 | 0.00 | -4.57 |
| 787375 | 2007.06.27 07:34 | buy | 0.08 | gbpjpy | 244.09 | 0.00 | 244.39 | 2007.06.27 07:38 | 244.39 | 0.00 | 0.00 | 0.00 | 19.58 |
| 787380 | 2007.06.27 07:36 | buy | 0.02 | eurusd | 1.3426 | 0.0000 | 1.3456 | 2007.06.28 02:22 | 1.3456 | 0.00 | 0.00 | -0.60 | 6.00 |
| 787393 | 2007.06.27 07:47 | buy | 0.01 | gbpjpy | 244.45 | 0.00 | 244.75 | 2007.06.27 07:59 | 244.75 | 0.00 | 0.00 | 0.00 | 2.45 |
| 787400 | 2007.06.27 07:59 | buy | 0.01 | gbpjpy | 244.82 | 0.00 | 245.12 | 2007.06.27 10:53 | 244.42 | 0.00 | 0.00 | 0.00 | -3.27 |
| 787407 | 2007.06.27 08:10 | buy | 0.02 | gbpjpy | 244.61 | 0.00 | 244.91 | 2007.06.27 10:52 | 244.38 | 0.00 | 0.00 | 0.00 | -3.75 |
| 787410 | 2007.06.27 08:18 | buy | 0.04 | gbpjpy | 244.40 | 0.00 | 244.70 | 2007.06.27 10:51 | 244.49 | 0.00 | 0.00 | 0.00 | 2.94 |
| 787411 | 2007.06.27 08:19 | buy | 0.08 | eurjpy | 164.49 | 0.00 | 164.79 | 2007.06.27 14:47 | 164.57 | 0.00 | 0.00 | 0.00 | 5.23 |
| 787507 | 2007.06.27 10:24 | buy | 0.08 | gbpjpy | 244.20 | 0.00 | 244.50 | 2007.06.27 10:50 | 244.50 | 0.00 | 0.00 | 0.00 | 19.58 |
| 787531 | 2007.06.27 10:53 | buy | 0.01 | gbpjpy | 244.53 | 0.00 | 244.83 | 2007.06.27 12:54 | 244.61 | 0.00 | 0.00 | 0.00 | 0.66 |
| 787549 | 2007.06.27 11:13 | buy | 0.02 | gbpjpy | 244.31 | 0.00 | 244.61 | 2007.06.27 12:54 | 244.61 | 0.00 | 0.00 | 0.00 | 4.90 |
| 787565 | 2007.06.27 11:44 | buy | 0.02 | usdjpy | 122.42 | 0.00 | 122.72 | 2007.06.27 21:36 | 122.72 | 0.00 | 0.00 | 0.49 | 4.89 |
| 787639 | 2007.06.27 12:54 | buy | 0.01 | gbpjpy | 244.69 | 0.00 | 244.99 | 2007.06.27 14:49 | 244.57 | 0.00 | 0.00 | 0.00 | -0.98 |
| 787670 | 2007.06.27 13:29 | buy | 0.01 | gbpusd | 1.9980 | 0.0000 | 2.0010 | 2007.06.27 21:50 | 1.9990 | 0.00 | 0.00 | -0.04 | 1.00 |
| 787679 | 2007.06.27 13:33 | buy | 0.02 | gbpjpy | 244.48 | 0.00 | 244.78 | 2007.06.27 14:49 | 244.56 | 0.00 | 0.00 | 0.00 | 1.31 |
| 787703 | 2007.06.27 13:59 | buy | 0.04 | gbpjpy | 244.27 | 0.00 | 244.57 | 2007.06.27 14:46 | 244.57 | 0.00 | 0.00 | 0.00 | 9.80 |
| 787704 | 2007.06.27 14:00 | buy | 0.16 | eurjpy | 164.27 | 0.00 | 164.57 | 2007.06.27 14:46 | 164.57 | 0.00 | 0.00 | 0.00 | 39.20 |
| 787741 | 2007.06.27 14:48 | buy | 0.01 | eurjpy | 164.61 | 0.00 | 164.91 | 2007.06.27 20:35 | 164.91 | 0.00 | 0.00 | 0.00 | 2.45 |
| 787742 | 2007.06.27 14:50 | buy | 0.01 | gbpjpy | 244.66 | 0.00 | 244.96 | 2007.06.27 18:00 | 244.73 | 0.00 | 0.00 | 0.00 | 0.57 |
| 787758 | 2007.06.27 15:10 | buy | 0.02 | gbpjpy | 244.48 | 0.00 | 244.74 | 2007.06.27 17:59 | 244.74 | 0.00 | 0.00 | 0.00 | 4.24 |
| 787836 | 2007.06.27 16:10 | buy | 0.02 | gbpusd | 1.9960 | 0.0000 | 1.9990 | 2007.06.27 21:49 | 1.9990 | 0.00 | 0.00 | -0.07 | 6.00 |
| 788024 | 2007.06.27 22:01 | sell | 0.01 | gbpusd | 1.9993 | 0.0000 | 1.9963 | 2007.06.28 10:10 | 2.0004 | 0.00 | 0.00 | 0.00 | -1.10 |
| 788125 | 2007.06.28 00:04 | sell | 0.01 | eurjpy | 165.61 | 0.00 | 165.31 | 2007.06.28 01:58 | 165.51 | 0.00 | 0.00 | 0.00 | 0.82 |
| 788131 | 2007.06.28 00:04 | sell | 0.01 | gbpjpy | 246.09 | 0.00 | 245.79 | 2007.06.28 01:44 | 246.31 | 0.00 | 0.00 | 0.00 | -1.79 |
| 788176 | 2007.06.28 00:49 | sell | 0.02 | gbpjpy | 246.28 | 0.00 | 246.00 | 2007.06.28 01:44 | 246.32 | 0.00 | 0.00 | 0.00 | -0.65 |
| 788180 | 2007.06.28 00:52 | sell | 0.02 | eurjpy | 165.82 | 0.00 | 165.52 | 2007.06.28 01:56 | 165.52 | 0.00 | 0.00 | 0.00 | 4.87 |
| 788183 | 2007.06.28 00:53 | sell | 0.04 | gbpjpy | 246.61 | 0.00 | 246.31 | 2007.06.28 01:43 | 246.31 | 0.00 | 0.00 | 0.00 | 9.74 |
| 788195 | 2007.06.28 01:00 | sell | 0.01 | usdjpy | 123.29 | 0.00 | 122.99 | 2007.06.28 01:56 | 122.99 | 0.00 | 0.00 | 0.00 | 2.44 |
| 788226 | 2007.06.28 01:45 | sell | 0.01 | gbpjpy | 246.23 | 0.00 | 245.93 | 2007.06.28 01:56 | 245.93 | 0.00 | 0.00 | 0.00 | 2.44 |
| 788233 | 2007.06.28 01:57 | sell | 0.01 | gbpjpy | 245.85 | 0.00 | 245.55 | 2007.06.28 02:16 | 245.55 | 0.00 | 0.00 | 0.00 | 2.45 |
| 788235 | 2007.06.28 01:59 | sell | 0.01 | usdjpy | 123.01 | 0.00 | 122.71 | 2007.07.02 07:16 | 122.95 | 0.00 | 0.00 | -0.32 | 0.49 |
| 788236 | 2007.06.28 02:00 | sell | 0.01 | eurjpy | 165.50 | 0.00 | 165.20 | 2007.06.28 20:05 | 165.43 | 0.00 | 0.00 | 0.00 | 0.57 |
| 788275 | 2007.06.28 02:17 | sell | 0.01 | gbpjpy | 245.43 | 0.00 | 245.13 | 2007.06.28 07:57 | 246.37 | 0.00 | 0.00 | 0.00 | -7.64 |
| 788291 | 2007.06.28 02:29 | sell | 0.01 | eurusd | 1.3453 | 0.0000 | 1.3423 | 2007.06.28 08:30 | 1.3445 | 0.00 | 0.00 | 0.00 | 0.80 |
| 788307 | 2007.06.28 02:48 | sell | 0.02 | gbpjpy | 245.64 | 0.00 | 245.34 | 2007.06.28 07:57 | 246.39 | 0.00 | 0.00 | 0.00 | -12.19 |
| 788482 | 2007.06.28 06:09 | sell | 0.04 | gbpjpy | 245.81 | 0.00 | 245.54 | 2007.06.28 07:56 | 246.38 | 0.00 | 0.00 | 0.00 | -18.54 |
| 788503 | 2007.06.28 06:50 | sell | 0.08 | gbpjpy | 246.02 | 0.00 | 245.72 | 2007.06.28 07:55 | 246.41 | 0.00 | 0.00 | 0.00 | -25.37 |
| 788506 | 2007.06.28 06:54 | sell | 0.02 | eurjpy | 165.71 | 0.00 | 165.41 | 2007.06.28 20:05 | 165.41 | 0.00 | 0.00 | 0.00 | 4.87 |
| 788508 | 2007.06.28 06:56 | sell | 0.16 | gbpjpy | 246.26 | 0.00 | 245.96 | 2007.06.28 07:54 | 246.42 | 0.00 | 0.00 | 0.00 | -20.81 |
| 788526 | 2007.06.28 07:06 | sell | 0.32 | gbpjpy | 246.46 | 0.00 | 246.16 | 2007.06.28 07:53 | 246.40 | 0.00 | 0.00 | 0.00 | 15.61 |
| 788534 | 2007.06.28 07:11 | sell | 0.02 | gbpusd | 2.0033 | 0.0000 | 2.0003 | 2007.06.28 10:05 | 2.0003 | 0.00 | 0.00 | 0.00 | 6.00 |
| 788542 | 2007.06.28 07:21 | sell | 0.64 | gbpjpy | 246.63 | 0.00 | 246.37 | 2007.06.28 07:52 | 246.37 | 0.00 | 0.00 | 0.00 | 135.23 |
| 788549 | 2007.06.28 07:27 | sell | 0.02 | eurusd | 1.3475 | 0.0000 | 1.3445 | 2007.06.28 08:29 | 1.3445 | 0.00 | 0.00 | 0.00 | 6.00 |
| 788668 | 2007.06.28 08:32 | sell | 0.01 | eurusd | 1.3443 | 0.0000 | 1.3413 | 2007.06.28 19:59 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.80 |
| 788756 | 2007.06.28 10:12 | sell | 0.01 | gbpusd | 2.0002 | 0.0000 | 1.9972 | 2007.07.02 07:57 | 2.0079 | 0.00 | 0.00 | 0.00 | -7.70 |
| 788775 | 2007.06.28 10:40 | sell | 0.02 | eurusd | 1.3463 | 0.0000 | 1.3433 | 2007.06.28 19:59 | 1.3433 | 0.00 | 0.00 | 0.00 | 6.00 |
| 788785 | 2007.06.28 10:45 | sell | 0.02 | gbpusd | 2.0022 | 0.0000 | 1.9992 | 2007.07.02 07:56 | 2.0077 | 0.00 | 0.00 | 0.02 | -11.00 |
| 789093 | 2007.06.28 19:20 | sell | 0.02 | usdjpy | 123.23 | 0.00 | 122.93 | 2007.07.02 07:14 | 122.93 | 0.00 | 0.00 | -0.64 | 4.88 |
| 789162 | 2007.06.28 20:17 | sell | 0.01 | usdchf | 1.2331 | 0.0000 | 1.2301 | 2007.06.29 10:52 | 1.2301 | 0.00 | 0.00 | -0.12 | 2.44 |
| 789344 | 2007.06.29 00:35 | sell | 0.01 | gbpjpy | 246.79 | 0.00 | 246.51 | 2007.07.02 04:59 | 247.17 | 0.00 | 0.00 | -0.26 | -3.09 |
| 789436 | 2007.06.29 04:01 | buy | 0.01 | eurusd | 1.3435 | 0.0000 | 1.3465 | 2007.06.29 10:27 | 1.3465 | 0.00 | 0.00 | 0.00 | 3.00 |
| 790200 | 2007.07.01 23:15 | sell | 0.01 | eurjpy | 166.67 | 0.00 | 166.37 | 2007.07.02 07:43 | 166.37 | 0.00 | 0.00 | 0.00 | 2.44 |
| 790218 | 2007.07.01 23:24 | sell | 0.02 | gbpjpy | 247.15 | 0.00 | 246.85 | 2007.07.02 04:58 | 247.17 | 0.00 | 0.00 | 0.00 | -0.33 |
| 790223 | 2007.07.01 23:27 | buy | 0.01 | usdchf | 1.2210 | 0.0000 | 1.2240 | 2007.07.03 08:16 | 1.2140 | 0.00 | 0.00 | 0.06 | -5.77 |
| 790225 | 2007.07.01 23:29 | buy | 0.01 | usdchf | 1.2208 | 0.0000 | 1.2238 | 2007.07.03 08:16 | 1.2139 | 0.00 | 0.00 | 0.06 | -5.68 |
| 790242 | 2007.07.01 23:34 | sell | 0.01 | eurusd | 1.3546 | 0.0000 | 1.3516 | 2007.07.03 11:39 | 1.3590 | 0.00 | 0.00 | 0.05 | -4.40 |
| 790246 | 2007.07.01 23:36 | sell | 0.04 | gbpusd | 2.0083 | 0.0000 | 2.0053 | 2007.07.02 07:55 | 2.0075 | 0.00 | 0.00 | 0.00 | 3.20 |
| 790255 | 2007.07.01 23:38 | sell | 0.02 | gbpjpy | 247.12 | 0.00 | 246.82 | 2007.07.02 04:57 | 247.22 | 0.00 | 0.00 | 0.00 | -1.63 |
| 790263 | 2007.07.01 23:40 | sell | 0.01 | eurusd | 1.3545 | 0.0000 | 1.3515 | 2007.07.03 11:38 | 1.3591 | 0.00 | 0.00 | 0.05 | -4.60 |
| 790375 | 2007.07.02 00:54 | sell | 0.08 | gbpjpy | 247.33 | 0.00 | 247.03 | 2007.07.02 04:57 | 247.23 | 0.00 | 0.00 | 0.00 | 6.50 |
| 790407 | 2007.07.02 01:41 | sell | 0.16 | gbpjpy | 247.54 | 0.00 | 247.24 | 2007.07.02 04:57 | 247.24 | 0.00 | 0.00 | 0.00 | 39.01 |
| 790620 | 2007.07.02 06:53 | sell | 0.08 | gbpusd | 2.0104 | 0.0000 | 2.0074 | 2007.07.02 07:54 | 2.0074 | 0.00 | 0.00 | 0.00 | 24.00 |
| 790666 | 2007.07.02 07:17 | buy | 0.01 | usdjpy | 122.96 | 0.00 | 123.26 | 2007.07.03 07:27 | 122.66 | 0.00 | 0.00 | 0.08 | -2.45 |
| 790692 | 2007.07.02 07:53 | buy | 0.02 | usdjpy | 122.75 | 0.00 | 123.05 | 2007.07.03 07:27 | 122.64 | 0.00 | 0.00 | 0.16 | -1.79 |
| 790699 | 2007.07.02 07:57 | sell | 0.01 | gbpusd | 2.0076 | 0.0000 | 2.0046 | 2007.07.03 08:55 | 2.0154 | 0.00 | 0.00 | 0.00 | -7.80 |
| 790715 | 2007.07.02 08:26 | sell | 0.02 | gbpusd | 2.0097 | 0.0000 | 2.0067 | 2007.07.03 08:55 | 2.0155 | 0.00 | 0.00 | 0.01 | -11.60 |
| 790729 | 2007.07.02 08:36 | buy | 0.04 | usdchf | 1.2188 | 0.0000 | 1.2218 | 2007.07.03 08:16 | 1.2138 | 0.00 | 0.00 | 0.25 | -16.48 |
| 790757 | 2007.07.02 09:18 | buy | 0.08 | usdchf | 1.2170 | 0.0000 | 1.2197 | 2007.07.03 08:15 | 1.2138 | 0.00 | 0.00 | 0.50 | -21.09 |
| 790765 | 2007.07.02 09:50 | buy | 0.16 | usdchf | 1.2167 | 0.0000 | 1.2197 | 2007.07.03 08:15 | 1.2139 | 0.00 | 0.00 | 0.99 | -36.91 |
| 790849 | 2007.07.02 17:44 | buy | 0.01 | gbpjpy | 246.49 | 0.00 | 246.79 | 2007.07.02 20:11 | 246.79 | 0.00 | 0.00 | 0.00 | 2.45 |
| 790876 | 2007.07.02 20:24 | sell | 0.04 | gbpusd | 2.0166 | 0.0000 | 2.0136 | 2007.07.03 08:55 | 2.0154 | 0.00 | 0.00 | 0.02 | 4.80 |
| 790880 | 2007.07.02 20:29 | buy | 0.32 | usdchf | 1.2109 | 0.0000 | 1.2139 | 2007.07.03 08:15 | 1.2139 | 0.00 | 0.00 | 1.98 | 79.08 |
| 790887 | 2007.07.02 20:39 | buy | 0.04 | usdjpy | 122.34 | 0.00 | 122.64 | 2007.07.03 07:27 | 122.64 | 0.00 | 0.00 | 0.33 | 9.78 |
| 790891 | 2007.07.02 20:45 | buy | 0.04 | usdjpy | 122.35 | 0.00 | 122.65 | 2007.07.03 07:27 | 122.65 | 0.00 | 0.00 | 0.33 | 9.78 |
| 790906 | 2007.07.02 20:48 | sell | 0.04 | eurusd | 1.3621 | 0.0000 | 1.3591 | 2007.07.03 11:38 | 1.3591 | 0.00 | 0.00 | 0.20 | 12.00 |
| 790911 | 2007.07.02 20:50 | sell | 0.04 | eurusd | 1.3622 | 0.0000 | 1.3592 | 2007.07.03 11:38 | 1.3592 | 0.00 | 0.00 | 0.20 | 12.00 |
| 791398 | 2007.07.03 07:13 | sell | 0.08 | gbpusd | 2.0186 | 0.0000 | 2.0156 | 2007.07.03 08:55 | 2.0156 | 0.00 | 0.00 | 0.00 | 24.00 |
| 791541 | 2007.07.03 09:00 | sell | 0.01 | usdchf | 1.2153 | 0.0000 | 1.2123 | 2007.07.05 08:37 | 1.2142 | 0.00 | 0.00 | -0.49 | 0.91 |
| 791664 | 2007.07.03 11:39 | sell | 0.02 | usdchf | 1.2173 | 0.0000 | 1.2143 | 2007.07.05 08:37 | 1.2143 | 0.00 | 0.00 | -0.99 | 4.95 |
| 791681 | 2007.07.03 12:01 | buy | 0.01 | eurusd | 1.3594 | 0.0000 | 1.3624 | 2007.07.04 07:00 | 1.3624 | 0.00 | 0.00 | -0.10 | 3.00 |
| 792278 | 2007.07.04 08:00 | sell | 0.01 | gbpusd | 2.0193 | 0.0000 | 2.0163 | 2007.07.04 13:31 | 2.0163 | 0.00 | 0.00 | 0.00 | 3.00 |
| 792283 | 2007.07.04 08:00 | sell | 0.01 | eurusd | 1.3624 | 0.0000 | 1.3594 | 2007.07.05 14:14 | 1.3614 | 0.00 | 0.00 | 0.15 | 1.00 |
| 792413 | 2007.07.04 13:00 | sell | 0.01 | eurjpy | 166.85 | 0.00 | 166.55 | 2007.07.06 18:47 | 168.01 | 0.00 | 0.00 | -0.65 | -9.41 |
| 792475 | 2007.07.04 15:15 | sell | 0.02 | eurjpy | 167.05 | 0.00 | 166.75 | 2007.07.06 18:48 | 168.01 | 0.00 | 0.00 | -1.31 | -15.57 |
| 792476 | 2007.07.04 15:15 | sell | 0.01 | usdjpy | 122.67 | 0.00 | 122.37 | 2007.07.05 08:53 | 122.58 | 0.00 | 0.00 | -0.49 | 0.73 |
| 792526 | 2007.07.05 01:31 | sell | 0.01 | gbpjpy | 247.43 | 0.00 | 247.13 | 2007.07.05 08:53 | 247.13 | 0.00 | 0.00 | 0.00 | 2.45 |
| 792600 | 2007.07.05 03:00 | buy | 0.01 | gbpusd | 2.0156 | 0.0000 | 2.0186 | 2007.07.05 12:03 | 2.0167 | 0.00 | 0.00 | 0.00 | 1.10 |
| 792796 | 2007.07.05 07:44 | sell | 0.02 | usdjpy | 122.87 | 0.00 | 122.57 | 2007.07.05 08:53 | 122.57 | 0.00 | 0.00 | 0.00 | 4.90 |
| 792941 | 2007.07.05 08:53 | sell | 0.01 | gbpjpy | 247.09 | 0.00 | 246.79 | 2007.07.05 10:51 | 246.79 | 0.00 | 0.00 | 0.00 | 2.45 |
| 792946 | 2007.07.05 08:53 | sell | 0.01 | usdjpy | 122.57 | 0.00 | 122.27 | 2007.07.06 18:47 | 123.32 | 0.00 | 0.00 | -0.16 | -6.08 |
| 792956 | 2007.07.05 08:55 | sell | 0.02 | eurusd | 1.3644 | 0.0000 | 1.3614 | 2007.07.05 14:14 | 1.3614 | 0.00 | 0.00 | 0.00 | 6.00 |
| 793065 | 2007.07.05 10:03 | buy | 0.01 | usdchf | 1.2126 | 0.0000 | 1.2156 | 2007.07.05 12:18 | 1.2135 | 0.00 | 0.00 | 0.00 | 0.74 |
| 793134 | 2007.07.05 10:34 | buy | 0.02 | usdchf | 1.2106 | 0.0000 | 1.2136 | 2007.07.05 12:18 | 1.2136 | 0.00 | 0.00 | 0.00 | 4.94 |
| 793270 | 2007.07.05 12:00 | buy | 0.02 | gbpusd | 2.0136 | 0.0000 | 2.0166 | 2007.07.05 12:03 | 2.0166 | 0.00 | 0.00 | 0.00 | 6.00 |
| 793333 | 2007.07.05 12:19 | buy | 0.01 | usdchf | 1.2139 | 0.0000 | 1.2169 | 2007.07.05 14:11 | 1.2169 | 0.00 | 0.00 | 0.00 | 2.47 |
| 793528 | 2007.07.05 14:15 | sell | 0.02 | usdjpy | 122.77 | 0.00 | 122.47 | 2007.07.06 18:47 | 123.32 | 0.00 | 0.00 | -0.33 | -8.92 |
| 793787 | 2007.07.05 15:33 | sell | 0.04 | usdjpy | 122.97 | 0.00 | 122.67 | 2007.07.06 18:47 | 123.32 | 0.00 | 0.00 | -0.65 | -11.35 |
| 794067 | 2007.07.05 21:00 | buy | 0.01 | eurusd | 1.3602 | 0.0000 | 1.3632 | 2007.07.06 14:07 | 1.3614 | 0.00 | 0.00 | 0.00 | 1.20 |
| 794370 | 2007.07.06 04:55 | sell | 0.04 | eurjpy | 167.26 | 0.00 | 166.96 | 2007.07.06 18:47 | 168.01 | 0.00 | 0.00 | 0.00 | -24.32 |
| 794376 | 2007.07.06 05:01 | sell | 0.01 | usdchf | 1.2180 | 0.0000 | 1.2150 | 2007.07.06 14:08 | 1.2192 | 0.00 | 0.00 | 0.00 | -0.98 |
| 794445 | 2007.07.06 06:00 | buy | 0.01 | gbpusd | 2.0106 | 0.0000 | 2.0136 | 2007.07.06 09:31 | 2.0116 | 0.00 | 0.00 | 0.00 | 1.00 |
| 794476 | 2007.07.06 06:36 | sell | 0.08 | usdjpy | 123.17 | 0.00 | 122.87 | 2007.07.06 18:47 | 123.32 | 0.00 | 0.00 | 0.00 | -9.73 |
| 794512 | 2007.07.06 06:55 | buy | 0.02 | eurusd | 1.3582 | 0.0000 | 1.3612 | 2007.07.06 14:07 | 1.3612 | 0.00 | 0.00 | 0.00 | 6.00 |
| 794521 | 2007.07.06 07:00 | sell | 0.01 | gbpjpy | 247.60 | 0.00 | 247.30 | 2007.07.06 18:47 | 248.03 | 0.00 | 0.00 | 0.00 | -3.49 |
| 794565 | 2007.07.06 07:33 | buy | 0.02 | gbpusd | 2.0086 | 0.0000 | 2.0116 | 2007.07.06 09:30 | 2.0123 | 0.00 | 0.00 | 0.00 | 7.40 |
| 794695 | 2007.07.06 09:31 | buy | 0.01 | gbpusd | 2.0116 | 0.0000 | 2.0146 | 2007.07.06 14:11 | 2.0102 | 0.00 | 0.00 | 0.00 | -1.40 |
| 794711 | 2007.07.06 09:49 | sell | 0.08 | eurjpy | 167.46 | 0.00 | 167.16 | 2007.07.06 18:47 | 168.01 | 0.00 | 0.00 | 0.00 | -35.68 |
| 794759 | 2007.07.06 10:44 | sell | 0.02 | usdchf | 1.2200 | 0.0000 | 1.2170 | 2007.07.06 14:07 | 1.2191 | 0.00 | 0.00 | 0.00 | 1.48 |
| 794762 | 2007.07.06 10:45 | buy | 0.02 | gbpusd | 2.0096 | 0.0000 | 2.0126 | 2007.07.06 14:11 | 2.0104 | 0.00 | 0.00 | 0.00 | 1.60 |
| 794958 | 2007.07.06 13:31 | sell | 0.02 | gbpjpy | 247.77 | 0.00 | 247.51 | 2007.07.06 18:47 | 248.03 | 0.00 | 0.00 | 0.00 | -4.21 |
| 794973 | 2007.07.06 13:32 | sell | 0.16 | eurjpy | 167.67 | 0.00 | 167.37 | 2007.07.06 18:47 | 168.01 | 0.00 | 0.00 | 0.00 | -44.11 |
| 794975 | 2007.07.06 13:33 | sell | 0.16 | usdjpy | 123.40 | 0.00 | 123.10 | 2007.07.06 18:47 | 123.32 | 0.00 | 0.00 | 0.00 | 10.38 |
| 794980 | 2007.07.06 13:34 | buy | 0.04 | gbpusd | 2.0074 | 0.0000 | 2.0104 | 2007.07.06 14:11 | 2.0104 | 0.00 | 0.00 | 0.00 | 12.00 |
| 794982 | 2007.07.06 13:34 | sell | 0.04 | usdchf | 1.2220 | 0.0000 | 1.2190 | 2007.07.06 14:07 | 1.2190 | 0.00 | 0.00 | 0.00 | 9.84 |
| 795068 | 2007.07.06 14:08 | sell | 0.01 | usdchf | 1.2190 | 0.0000 | 1.2160 | 2007.07.06 18:47 | 1.2186 | 0.00 | 0.00 | 0.00 | 0.33 |
| 795073 | 2007.07.06 14:08 | sell | 0.32 | eurjpy | 167.87 | 0.00 | 167.57 | 2007.07.06 18:47 | 168.01 | 0.00 | 0.00 | 0.00 | -36.33 |
| 795079 | 2007.07.06 14:13 | buy | 0.01 | gbpusd | 2.0099 | 0.0000 | 2.0129 | 2007.07.06 15:09 | 2.0109 | 0.00 | 0.00 | 0.00 | 1.00 |
| 795096 | 2007.07.06 14:24 | buy | 0.02 | gbpusd | 2.0079 | 0.0000 | 2.0109 | 2007.07.06 15:09 | 2.0109 | 0.00 | 0.00 | 0.00 | 6.00 |
| 795162 | 2007.07.06 15:33 | sell | 0.04 | gbpjpy | 247.98 | 0.00 | 247.68 | 2007.07.06 18:48 | 248.03 | 0.00 | 0.00 | 0.00 | -1.63 |
| 795195 | 2007.07.06 16:01 | sell | 0.01 | eurusd | 1.3629 | 0.0000 | 1.3599 | 2007.07.06 18:48 | 1.3624 | 0.00 | 0.00 | 0.00 | 0.50 |
| 0.00 | 0.00 | -1.24 | 330.38 | ||||||||||
| Closed P/L: | 329.14 | ||||||||||||
| 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: | 329.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 329.14 | Equity: | 10 329.14 | Free Margin: | 10 329.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 833.22 | Gross Loss: | 504.08 | Total Net Profit: | 329.14 | ||||||||
| Profit Factor: | 1.65 | Expected Payoff: | 1.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 202.72 (1.92%) | Relative Drawdown: | 1.92% (202.72) | ||||||||
| Total Trades: | 167 | Short Positions (won %): | 77 (59.74%) | Long Positions (won %): | 90 (73.33%) | ||||||||
| Profit Trades (% of total): | 112 (67.07%) | Loss trades (% of total): | 55 (32.93%) | ||||||||||
| Largest | profit trade: | 135.23 | loss trade: | -44.11 | |||||||||
| Average | profit trade: | 7.44 | loss trade: | -9.17 | |||||||||
| Maximum | consecutive wins ($): | 21 (69.64) | consecutive losses ($): | 10 (-159.09) | |||||||||
| Maximal | consecutive profit (count): | 169.76 (9) | consecutive loss (count): | -159.09 (10) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||