| Account: 90009009 |
Name: GBEsstillwellATRpips5 |
Currency: USD |
2007 July 6, 18:52 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 783879 | 2007.06.23 01:23 | balance | Deposit | 10 000.00 |
| 783943 | 2007.06.24 23:05 | buy | 0.10 | eurgbp | 0.6737 | 0.0000 | 0.6741 | 2007.06.25 11:28 | 0.6731 | 0.00 | 0.00 | 0.00 | -11.99 |
| 783966 | 2007.06.24 23:11 | buy | 0.10 | eurusd | 1.3470 | 0.0000 | 1.3480 | 2007.06.25 10:30 | 1.3457 | 0.00 | 0.00 | 0.00 | -13.00 |
| 783968 | 2007.06.24 23:14 | buy | 0.10 | eurusd | 1.3467 | 0.0000 | 1.3477 | 2007.06.25 10:29 | 1.3458 | 0.00 | 0.00 | 0.00 | -9.00 |
| 784051 | 2007.06.25 00:15 | buy | 0.20 | eurgbp | 0.6733 | 0.0000 | 0.6737 | 2007.06.25 11:25 | 0.6731 | 0.00 | 0.00 | 0.00 | -7.99 |
| 784968 | 2007.06.25 07:06 | buy | 0.40 | eurusd | 1.3456 | 0.0000 | 1.3466 | 2007.06.25 10:27 | 1.3455 | 0.00 | 0.00 | 0.00 | -4.00 |
| 785036 | 2007.06.25 07:54 | buy | 0.40 | eurgbp | 0.6728 | 0.0000 | 0.6732 | 2007.06.25 11:25 | 0.6732 | 0.00 | 0.00 | 0.00 | 31.98 |
| 785042 | 2007.06.25 08:02 | sell | 0.10 | eurusd | 1.3452 | 0.0000 | 1.3446 | 2007.06.25 08:17 | 1.3446 | 0.00 | 0.00 | 0.00 | 6.00 |
| 785067 | 2007.06.25 08:18 | buy | 0.80 | eurusd | 1.3445 | 0.0000 | 1.3455 | 2007.06.25 10:27 | 1.3455 | 0.00 | 0.00 | 0.00 | 80.00 |
| 785073 | 2007.06.25 08:19 | sell | 0.10 | eurusd | 1.3443 | 0.0000 | 1.3433 | 2007.06.25 12:09 | 1.3454 | 0.00 | 0.00 | 0.00 | -11.00 |
| 785141 | 2007.06.25 09:00 | sell | 0.10 | eurgbp | 0.6724 | 0.0000 | 0.6720 | 2007.06.26 01:59 | 0.6736 | 0.00 | 0.00 | 0.32 | -23.98 |
| 785181 | 2007.06.25 09:46 | sell | 0.20 | eurusd | 1.3454 | 0.0000 | 1.3444 | 2007.06.25 12:08 | 1.3454 | 0.00 | 0.00 | 0.00 | 0.00 |
| 785243 | 2007.06.25 10:55 | sell | 0.20 | eurgbp | 0.6729 | 0.0000 | 0.6725 | 2007.06.26 01:56 | 0.6737 | 0.00 | 0.00 | 0.64 | -31.97 |
| 785259 | 2007.06.25 11:21 | sell | 0.40 | eurusd | 1.3463 | 0.0000 | 1.3454 | 2007.06.25 12:08 | 1.3454 | 0.00 | 0.00 | 0.00 | 36.00 |
| 785274 | 2007.06.25 12:03 | sell | 0.40 | eurgbp | 0.6733 | 0.0000 | 0.6729 | 2007.06.26 01:55 | 0.6735 | 0.00 | 0.00 | 1.28 | -15.98 |
| 785380 | 2007.06.25 14:01 | buy | 0.10 | eurusd | 1.3466 | 0.0000 | 1.3475 | 2007.06.25 20:59 | 1.3464 | 0.00 | 0.00 | 0.00 | -2.00 |
| 785434 | 2007.06.25 15:00 | sell | 0.80 | eurgbp | 0.6739 | 0.0000 | 0.6735 | 2007.06.26 01:54 | 0.6735 | 0.00 | 0.00 | 2.56 | 63.93 |
| 785436 | 2007.06.25 15:01 | buy | 0.10 | eurgbp | 0.6738 | 0.0000 | 0.6742 | 2007.06.26 12:19 | 0.6734 | 0.00 | 0.00 | -1.00 | -8.00 |
| 785503 | 2007.06.25 16:12 | buy | 0.20 | eurusd | 1.3451 | 0.0000 | 1.3460 | 2007.06.25 19:45 | 1.3460 | 0.00 | 0.00 | 0.00 | 18.00 |
| 785541 | 2007.06.25 17:02 | sell | 0.10 | eurusd | 1.3449 | 0.0000 | 1.3440 | 2007.06.26 07:33 | 1.3452 | 0.00 | 0.00 | 0.50 | -3.00 |
| 785576 | 2007.06.25 18:02 | sell | 0.20 | eurusd | 1.3458 | 0.0000 | 1.3449 | 2007.06.26 07:31 | 1.3456 | 0.00 | 0.00 | 1.00 | 4.00 |
| 785653 | 2007.06.25 21:01 | buy | 0.10 | eurusd | 1.3467 | 0.0000 | 1.3477 | 2007.06.26 07:29 | 1.3461 | 0.00 | 0.00 | 0.00 | -6.00 |
| 785770 | 2007.06.26 01:54 | buy | 0.20 | eurusd | 1.3457 | 0.0000 | 1.3467 | 2007.06.26 07:25 | 1.3467 | 0.00 | 0.00 | 0.00 | 20.00 |
| 785794 | 2007.06.26 02:25 | buy | 0.20 | eurgbp | 0.6733 | 0.0000 | 0.6738 | 2007.06.26 12:18 | 0.6733 | 0.00 | 0.00 | 0.00 | 0.00 |
| 786030 | 2007.06.26 07:27 | sell | 0.40 | eurusd | 1.3466 | 0.0000 | 1.3458 | 2007.06.26 07:29 | 1.3458 | 0.00 | 0.00 | 0.00 | 32.00 |
| 786104 | 2007.06.26 08:30 | buy | 0.40 | eurgbp | 0.6728 | 0.0000 | 0.6733 | 2007.06.26 12:16 | 0.6733 | 0.00 | 0.00 | 0.00 | 39.99 |
| 786107 | 2007.06.26 08:30 | buy | 0.40 | eurgbp | 0.6728 | 0.0000 | 0.6733 | 2007.06.26 12:16 | 0.6733 | 0.00 | 0.00 | 0.00 | 39.99 |
| 786129 | 2007.06.26 09:02 | sell | 0.10 | eurusd | 1.3449 | 0.0000 | 1.3440 | 2007.06.26 12:28 | 1.3463 | 0.00 | 0.00 | 0.00 | -14.00 |
| 786533 | 2007.06.26 11:00 | sell | 0.10 | eurgbp | 0.6730 | 0.0000 | 0.6726 | 2007.06.26 12:27 | 0.6735 | 0.00 | 0.00 | 0.00 | -10.00 |
| 786572 | 2007.06.26 11:38 | sell | 0.20 | eurusd | 1.3458 | 0.0000 | 1.3449 | 2007.06.26 12:27 | 1.3461 | 0.00 | 0.00 | 0.00 | -6.00 |
| 786777 | 2007.06.26 14:01 | buy | 0.10 | eurusd | 1.3468 | 0.0000 | 1.3478 | 2007.06.26 14:21 | 1.3469 | 0.00 | 0.00 | 0.00 | 1.00 |
| 786793 | 2007.06.26 14:22 | buy | 0.10 | eurusd | 1.3470 | 0.0000 | 1.3480 | 2007.06.26 17:59 | 1.3469 | 0.00 | 0.00 | 0.00 | -1.00 |
| 786818 | 2007.06.26 15:09 | buy | 0.20 | eurusd | 1.3459 | 0.0000 | 1.3469 | 2007.06.26 17:58 | 1.3469 | 0.00 | 0.00 | 0.00 | 20.00 |
| 786928 | 2007.06.26 19:00 | buy | 0.10 | eurusd | 1.3468 | 0.0000 | 1.3478 | 2007.06.27 12:25 | 1.3445 | 0.00 | 0.00 | -1.00 | -23.00 |
| 786989 | 2007.06.26 21:50 | buy | 0.20 | eurusd | 1.3457 | 0.0000 | 1.3468 | 2007.06.27 12:25 | 1.3445 | 0.00 | 0.00 | 0.00 | -24.00 |
| 787000 | 2007.06.26 22:19 | sell | 0.10 | eurusd | 1.3453 | 0.0000 | 1.3443 | 2007.06.27 00:07 | 1.3443 | 0.00 | 0.00 | 0.00 | 10.00 |
| 787055 | 2007.06.27 00:07 | buy | 0.40 | eurusd | 1.3446 | 0.0000 | 1.3457 | 2007.06.27 12:23 | 1.3447 | 0.00 | 0.00 | 0.00 | 4.00 |
| 787058 | 2007.06.27 00:08 | sell | 0.10 | eurusd | 1.3442 | 0.0000 | 1.3431 | 2007.06.27 02:23 | 1.3443 | 0.00 | 0.00 | 0.00 | -1.00 |
| 787094 | 2007.06.27 01:06 | sell | 0.20 | eurusd | 1.3454 | 0.0000 | 1.3443 | 2007.06.27 02:23 | 1.3443 | 0.00 | 0.00 | 0.00 | 22.00 |
| 787265 | 2007.06.27 05:00 | sell | 0.10 | eurusd | 1.3439 | 0.0000 | 1.3430 | 2007.06.27 07:22 | 1.3430 | 0.00 | 0.00 | 0.00 | 9.00 |
| 787272 | 2007.06.27 05:06 | buy | 0.80 | eurusd | 1.3437 | 0.0000 | 1.3447 | 2007.06.27 12:22 | 1.3447 | 0.00 | 0.00 | 0.00 | 80.00 |
| 787365 | 2007.06.27 07:26 | sell | 0.10 | eurusd | 1.3425 | 0.0000 | 1.3416 | 2007.06.27 08:19 | 1.3416 | 0.00 | 0.00 | 0.00 | 9.00 |
| 787412 | 2007.06.27 08:21 | sell | 0.10 | eurusd | 1.3415 | 0.0000 | 1.3405 | 2007.06.27 12:54 | 1.3435 | 0.00 | 0.00 | 0.00 | -20.00 |
| 787415 | 2007.06.27 08:30 | sell | 0.20 | eurusd | 1.3424 | 0.0000 | 1.3414 | 2007.06.27 12:53 | 1.3437 | 0.00 | 0.00 | 0.00 | -26.00 |
| 787440 | 2007.06.27 09:09 | sell | 0.40 | eurusd | 1.3435 | 0.0000 | 1.3426 | 2007.06.27 12:53 | 1.3435 | 0.00 | 0.00 | 0.00 | 0.00 |
| 787540 | 2007.06.27 11:01 | buy | 0.10 | eurgbp | 0.6737 | 0.0000 | 0.6741 | 2007.06.28 02:26 | 0.6732 | 0.00 | 0.00 | -3.00 | -9.99 |
| 787590 | 2007.06.27 12:05 | sell | 0.80 | eurusd | 1.3444 | 0.0000 | 1.3435 | 2007.06.27 12:52 | 1.3435 | 0.00 | 0.00 | 0.00 | 72.00 |
| 787640 | 2007.06.27 12:56 | buy | 0.20 | eurgbp | 0.6732 | 0.0000 | 0.6737 | 2007.06.28 02:25 | 0.6732 | 0.00 | 0.00 | -5.99 | 0.00 |
| 787646 | 2007.06.27 13:02 | buy | 0.10 | eurusd | 1.3434 | 0.0000 | 1.3444 | 2007.06.27 13:21 | 1.3444 | 0.00 | 0.00 | 0.00 | 10.00 |
| 787661 | 2007.06.27 13:22 | buy | 0.10 | eurusd | 1.3444 | 0.0000 | 1.3454 | 2007.06.27 13:30 | 1.3454 | 0.00 | 0.00 | 0.00 | 10.00 |
| 787680 | 2007.06.27 13:33 | buy | 0.10 | eurusd | 1.3456 | 0.0000 | 1.3467 | 2007.06.27 14:24 | 1.3444 | 0.00 | 0.00 | 0.00 | -12.00 |
| 787689 | 2007.06.27 13:39 | buy | 0.20 | eurusd | 1.3445 | 0.0000 | 1.3456 | 2007.06.27 14:23 | 1.3445 | 0.00 | 0.00 | 0.00 | 0.00 |
| 787709 | 2007.06.27 14:02 | buy | 0.40 | eurusd | 1.3439 | 0.0000 | 1.3446 | 2007.06.27 14:22 | 1.3446 | 0.00 | 0.00 | 0.00 | 28.00 |
| 787725 | 2007.06.27 14:25 | buy | 0.10 | eurusd | 1.3445 | 0.0000 | 1.3456 | 2007.06.27 18:10 | 1.3445 | 0.00 | 0.00 | 0.00 | 0.00 |
| 787816 | 2007.06.27 15:51 | buy | 0.20 | eurusd | 1.3433 | 0.0000 | 1.3445 | 2007.06.27 18:10 | 1.3445 | 0.00 | 0.00 | 0.00 | 24.00 |
| 787822 | 2007.06.27 15:56 | buy | 0.40 | eurgbp | 0.6727 | 0.0000 | 0.6732 | 2007.06.28 02:22 | 0.6732 | 0.00 | 0.00 | -11.99 | 39.96 |
| 787988 | 2007.06.27 21:10 | buy | 0.10 | eurusd | 1.3449 | 0.0000 | 1.3460 | 2007.06.28 02:23 | 1.3455 | 0.00 | 0.00 | 0.00 | 6.00 |
| 788386 | 2007.06.28 04:05 | buy | 0.10 | eurusd | 1.3461 | 0.0000 | 1.3470 | 2007.06.28 07:16 | 1.3470 | 0.00 | 0.00 | 0.00 | 9.00 |
| 788612 | 2007.06.28 08:02 | buy | 0.10 | eurusd | 1.3470 | 0.0000 | 1.3479 | 2007.06.28 10:27 | 1.3456 | 0.00 | 0.00 | 0.00 | -14.00 |
| 788640 | 2007.06.28 08:15 | buy | 0.20 | eurusd | 1.3460 | 0.0000 | 1.3469 | 2007.06.28 10:27 | 1.3457 | 0.00 | 0.00 | 0.00 | -6.00 |
| 788660 | 2007.06.28 08:28 | buy | 0.40 | eurusd | 1.3448 | 0.0000 | 1.3458 | 2007.06.28 10:26 | 1.3458 | 0.00 | 0.00 | 0.00 | 40.00 |
| 788706 | 2007.06.28 09:05 | sell | 0.10 | eurgbp | 0.6717 | 0.0000 | 0.6712 | 2007.06.28 18:46 | 0.6721 | 0.00 | 0.00 | 0.00 | -8.00 |
| 788725 | 2007.06.28 09:50 | sell | 0.20 | eurgbp | 0.6721 | 0.0000 | 0.6716 | 2007.06.28 18:43 | 0.6722 | 0.00 | 0.00 | 0.00 | -4.01 |
| 788862 | 2007.06.28 12:31 | sell | 0.40 | eurgbp | 0.6726 | 0.0000 | 0.6721 | 2007.06.28 18:43 | 0.6721 | 0.00 | 0.00 | 0.00 | 40.04 |
| 788938 | 2007.06.28 14:01 | buy | 0.10 | eurusd | 1.3467 | 0.0000 | 1.3476 | 2007.06.28 19:27 | 1.3453 | 0.00 | 0.00 | 0.00 | -14.00 |
| 789052 | 2007.06.28 18:27 | buy | 0.20 | eurusd | 1.3456 | 0.0000 | 1.3465 | 2007.06.28 19:27 | 1.3456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 789087 | 2007.06.28 19:16 | buy | 0.40 | eurusd | 1.3446 | 0.0000 | 1.3456 | 2007.06.28 19:26 | 1.3456 | 0.00 | 0.00 | 0.00 | 40.00 |
| 789105 | 2007.06.28 19:30 | sell | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3440 | 2007.06.28 19:55 | 1.3440 | 0.00 | 0.00 | 0.00 | 10.00 |
| 789134 | 2007.06.28 19:58 | sell | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3424 | 2007.06.29 02:42 | 1.3435 | 0.00 | 0.00 | 0.50 | 0.00 |
| 789151 | 2007.06.28 20:00 | sell | 0.10 | eurgbp | 0.6711 | 0.0000 | 0.6706 | 2007.07.02 03:30 | 0.6736 | 0.00 | 0.00 | 0.64 | -50.25 |
| 789269 | 2007.06.28 21:49 | sell | 0.20 | eurusd | 1.3447 | 0.0000 | 1.3435 | 2007.06.29 02:42 | 1.3435 | 0.00 | 0.00 | 0.00 | 24.00 |
| 789406 | 2007.06.29 02:52 | sell | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3423 | 2007.07.02 02:06 | 1.3532 | 0.00 | 0.00 | 0.50 | -97.00 |
| 790224 | 2007.07.01 23:27 | sell | 0.20 | eurgbp | 0.6742 | 0.0000 | 0.6736 | 2007.07.02 03:29 | 0.6736 | 0.00 | 0.00 | 0.00 | 24.12 |
| 790227 | 2007.07.01 23:29 | sell | 0.20 | eurusd | 1.3544 | 0.0000 | 1.3530 | 2007.07.02 02:05 | 1.3530 | 0.00 | 0.00 | 0.00 | 28.00 |
| 790324 | 2007.07.02 00:03 | buy | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3556 | 2007.07.02 08:37 | 1.3556 | 0.00 | 0.00 | 0.00 | 14.00 |
| 790546 | 2007.07.02 04:07 | sell | 0.10 | eurgbp | 0.6733 | 0.0000 | 0.6727 | 2007.07.03 10:00 | 0.6745 | 0.00 | 0.00 | 0.32 | -24.21 |
| 790683 | 2007.07.02 07:44 | sell | 0.20 | eurgbp | 0.6739 | 0.0000 | 0.6733 | 2007.07.03 09:59 | 0.6746 | 0.00 | 0.00 | 0.65 | -28.24 |
| 790792 | 2007.07.02 12:14 | buy | 0.10 | eurgbp | 0.6757 | 0.0000 | 0.6759 | 2007.07.02 13:38 | 0.6759 | 0.00 | 0.00 | 0.00 | 4.02 |
| 790875 | 2007.07.02 20:24 | sell | 0.40 | eurgbp | 0.6752 | 0.0000 | 0.6745 | 2007.07.03 09:59 | 0.6745 | 0.00 | 0.00 | 1.29 | 56.49 |
| 791578 | 2007.07.03 10:00 | sell | 0.10 | eurusd | 1.3603 | 0.0000 | 1.3591 | 2007.07.03 11:38 | 1.3591 | 0.00 | 0.00 | 0.00 | 12.00 |
| 791631 | 2007.07.03 11:08 | sell | 0.10 | eurgbp | 0.6746 | 0.0000 | 0.6741 | 2007.07.03 15:35 | 0.6745 | 0.00 | 0.00 | 0.00 | 2.02 |
| 791661 | 2007.07.03 11:38 | sell | 0.10 | eurusd | 1.3589 | 0.0000 | 1.3576 | 2007.07.03 15:09 | 1.3602 | 0.00 | 0.00 | 0.00 | -13.00 |
| 791684 | 2007.07.03 12:06 | sell | 0.20 | eurusd | 1.3600 | 0.0000 | 1.3588 | 2007.07.03 15:09 | 1.3603 | 0.00 | 0.00 | 0.00 | -6.00 |
| 791711 | 2007.07.03 13:03 | sell | 0.20 | eurgbp | 0.6750 | 0.0000 | 0.6745 | 2007.07.03 15:35 | 0.6745 | 0.00 | 0.00 | 0.00 | 20.16 |
| 791731 | 2007.07.03 13:26 | sell | 0.40 | eurusd | 1.3614 | 0.0000 | 1.3602 | 2007.07.03 15:09 | 1.3602 | 0.00 | 0.00 | 0.00 | 48.00 |
| 791822 | 2007.07.03 18:00 | buy | 0.10 | eurusd | 1.3619 | 0.0000 | 1.3631 | 2007.07.04 06:48 | 1.3620 | 0.00 | 0.00 | -1.00 | 1.00 |
| 791846 | 2007.07.03 19:14 | buy | 0.20 | eurusd | 1.3608 | 0.0000 | 1.3620 | 2007.07.04 06:47 | 1.3620 | 0.00 | 0.00 | -2.00 | 24.00 |
| 791917 | 2007.07.03 21:14 | sell | 0.10 | eurusd | 1.3611 | 0.0000 | 1.3599 | 2007.07.04 07:53 | 1.3621 | 0.00 | 0.00 | 0.00 | -10.00 |
| 792186 | 2007.07.04 06:48 | sell | 0.20 | eurusd | 1.3620 | 0.0000 | 1.3611 | 2007.07.04 07:53 | 1.3622 | 0.00 | 0.00 | 0.00 | -4.00 |
| 792199 | 2007.07.04 07:00 | buy | 0.10 | eurusd | 1.3622 | 0.0000 | 1.3631 | 2007.07.04 07:31 | 1.3631 | 0.00 | 0.00 | 0.00 | 9.00 |
| 792253 | 2007.07.04 07:31 | sell | 0.40 | eurusd | 1.3631 | 0.0000 | 1.3622 | 2007.07.04 07:53 | 1.3622 | 0.00 | 0.00 | 0.00 | 36.00 |
| 792254 | 2007.07.04 07:31 | buy | 0.10 | eurusd | 1.3631 | 0.0000 | 1.3640 | 2007.07.04 08:00 | 1.3625 | 0.00 | 0.00 | 0.00 | -6.00 |
| 792269 | 2007.07.04 07:53 | buy | 0.20 | eurusd | 1.3621 | 0.0000 | 1.3630 | 2007.07.04 08:00 | 1.3625 | 0.00 | 0.00 | 0.00 | 8.00 |
| 792284 | 2007.07.04 08:00 | buy | 0.10 | eurusd | 1.3626 | 0.0000 | 1.3634 | 2007.07.04 12:58 | 1.3619 | 0.00 | 0.00 | 0.00 | -7.00 |
| 792309 | 2007.07.04 08:32 | buy | 0.20 | eurusd | 1.3618 | 0.0000 | 1.3627 | 2007.07.04 12:58 | 1.3618 | 0.00 | 0.00 | 0.00 | 0.00 |
| 792384 | 2007.07.04 12:00 | buy | 0.40 | eurusd | 1.3610 | 0.0000 | 1.3618 | 2007.07.04 12:58 | 1.3618 | 0.00 | 0.00 | 0.00 | 32.00 |
| 792536 | 2007.07.05 01:32 | buy | 0.10 | eurgbp | 0.6754 | 0.0000 | 0.6758 | 2007.07.05 08:44 | 0.6758 | 0.00 | 0.00 | 0.00 | 8.06 |
| 792602 | 2007.07.05 03:02 | sell | 0.10 | eurusd | 1.3607 | 0.0000 | 1.3599 | 2007.07.05 07:52 | 1.3608 | 0.00 | 0.00 | 0.00 | -1.00 |
| 792741 | 2007.07.05 06:10 | sell | 0.20 | eurusd | 1.3616 | 0.0000 | 1.3608 | 2007.07.05 07:52 | 1.3608 | 0.00 | 0.00 | 0.00 | 16.00 |
| 792968 | 2007.07.05 09:00 | buy | 0.10 | eurusd | 1.3644 | 0.0000 | 1.3654 | 2007.07.05 10:49 | 1.3654 | 0.00 | 0.00 | 0.00 | 10.00 |
| 792970 | 2007.07.05 09:00 | buy | 0.10 | eurgbp | 0.6766 | 0.0000 | 0.6770 | 2007.07.05 10:48 | 0.6770 | 0.00 | 0.00 | 0.00 | 8.06 |
| 793141 | 2007.07.05 10:49 | buy | 0.10 | eurusd | 1.3656 | 0.0000 | 1.3667 | 2007.07.05 12:28 | 1.3645 | 0.00 | 0.00 | 0.00 | -11.00 |
| 793148 | 2007.07.05 10:51 | buy | 0.10 | eurgbp | 0.6774 | 0.0000 | 0.6779 | 2007.07.05 12:00 | 0.6776 | 0.00 | 0.00 | 0.00 | 4.02 |
| 793208 | 2007.07.05 11:07 | buy | 0.20 | eurusd | 1.3645 | 0.0000 | 1.3655 | 2007.07.05 12:27 | 1.3645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 793211 | 2007.07.05 11:11 | buy | 0.20 | eurgbp | 0.6769 | 0.0000 | 0.6774 | 2007.07.05 12:00 | 0.6774 | 0.00 | 0.00 | 0.00 | 20.12 |
| 793276 | 2007.07.05 12:00 | buy | 0.10 | eurgbp | 0.6778 | 0.0000 | 0.6783 | 2007.07.06 09:24 | 0.6761 | 0.00 | 0.00 | -1.01 | -34.18 |
| 793286 | 2007.07.05 12:01 | buy | 0.20 | eurgbp | 0.6773 | 0.0000 | 0.6778 | 2007.07.06 09:24 | 0.6761 | 0.00 | 0.00 | -2.01 | -48.25 |
| 793289 | 2007.07.05 12:02 | buy | 0.40 | eurgbp | 0.6769 | 0.0000 | 0.6774 | 2007.07.06 09:24 | 0.6761 | 0.00 | 0.00 | -4.02 | -64.33 |
| 793302 | 2007.07.05 12:04 | buy | 0.80 | eurgbp | 0.6763 | 0.0000 | 0.6768 | 2007.07.06 09:24 | 0.6761 | 0.00 | 0.00 | -8.05 | -32.16 |
| 793330 | 2007.07.05 12:18 | buy | 0.40 | eurusd | 1.3635 | 0.0000 | 1.3646 | 2007.07.05 12:27 | 1.3646 | 0.00 | 0.00 | 0.00 | 44.00 |
| 793343 | 2007.07.05 12:30 | buy | 0.10 | eurusd | 1.3645 | 0.0000 | 1.3656 | 2007.07.05 12:58 | 1.3645 | 0.00 | 0.00 | 0.00 | 0.00 |
| 793362 | 2007.07.05 12:47 | buy | 0.20 | eurusd | 1.3635 | 0.0000 | 1.3646 | 2007.07.05 12:58 | 1.3646 | 0.00 | 0.00 | 0.00 | 22.00 |
| 793372 | 2007.07.05 12:58 | buy | 0.10 | eurusd | 1.3646 | 0.0000 | 1.3657 | 2007.07.06 09:24 | 1.3597 | 0.00 | 0.00 | -1.00 | -49.00 |
| 793418 | 2007.07.05 13:44 | buy | 0.20 | eurusd | 1.3635 | 0.0000 | 1.3646 | 2007.07.06 09:24 | 1.3597 | 0.00 | 0.00 | -2.00 | -76.00 |
| 793507 | 2007.07.05 14:07 | buy | 0.40 | eurusd | 1.3623 | 0.0000 | 1.3634 | 2007.07.06 09:24 | 1.3597 | 0.00 | 0.00 | -4.00 | -104.00 |
| 793550 | 2007.07.05 14:22 | buy | 0.80 | eurusd | 1.3612 | 0.0000 | 1.3624 | 2007.07.06 09:24 | 1.3597 | 0.00 | 0.00 | -8.00 | -120.00 |
| 793654 | 2007.07.05 15:00 | sell | 0.10 | eurusd | 1.3606 | 0.0000 | 1.3598 | 2007.07.05 15:05 | 1.3598 | 0.00 | 0.00 | 0.00 | 8.00 |
| 793662 | 2007.07.05 15:01 | sell | 0.10 | eurgbp | 0.6752 | 0.0000 | 0.6746 | 2007.07.06 09:24 | 0.6764 | 0.00 | 0.00 | 0.32 | -24.12 |
| 793676 | 2007.07.05 15:05 | sell | 0.10 | eurusd | 1.3597 | 0.0000 | 1.3584 | 2007.07.05 15:32 | 1.3584 | 0.00 | 0.00 | 0.00 | 13.00 |
| 793780 | 2007.07.05 15:32 | sell | 0.10 | eurusd | 1.3582 | 0.0000 | 1.3569 | 2007.07.06 06:55 | 1.3583 | 0.00 | 0.00 | 0.50 | -1.00 |
| 793831 | 2007.07.05 15:54 | sell | 0.20 | eurusd | 1.3596 | 0.0000 | 1.3583 | 2007.07.06 06:55 | 1.3583 | 0.00 | 0.00 | 1.00 | 26.00 |
| 793850 | 2007.07.05 15:58 | sell | 0.20 | eurgbp | 0.6760 | 0.0000 | 0.6754 | 2007.07.06 09:24 | 0.6764 | 0.00 | 0.00 | 0.64 | -16.09 |
| 794600 | 2007.07.06 08:00 | sell | 0.10 | eurusd | 1.3593 | 0.0000 | 1.3582 | 2007.07.06 09:24 | 1.3599 | 0.00 | 0.00 | 0.00 | -6.00 |
| 794683 | 2007.07.06 09:24 | sell | 0.10 | eurusd | 1.3595 | 0.0000 | 1.3584 | 2007.07.06 13:30 | 1.3584 | 0.00 | 0.00 | 0.00 | 11.00 |
| 795049 | 2007.07.06 14:00 | buy | 0.10 | eurgbp | 0.6771 | 0.0000 | 0.6775 | 2007.07.06 15:12 | 0.6775 | 0.00 | 0.00 | 0.00 | 8.05 |
| 795105 | 2007.07.06 15:00 | buy | 0.10 | eurusd | 1.3607 | 0.0000 | 1.3618 | 2007.07.06 15:08 | 1.3618 | 0.00 | 0.00 | 0.00 | 11.00 |
| 795116 | 2007.07.06 15:08 | buy | 0.10 | eurusd | 1.3620 | 0.0000 | 1.3632 | 2007.07.06 15:12 | 1.3632 | 0.00 | 0.00 | 0.00 | 12.00 |
| 795134 | 2007.07.06 15:12 | buy | 0.10 | eurusd | 1.3635 | 0.0000 | 1.3647 | 2007.07.06 18:52 | 1.3622 | 0.00 | 0.00 | 0.00 | -13.00 |
| 795136 | 2007.07.06 15:12 | buy | 0.10 | eurgbp | 0.6777 | 0.0000 | 0.6782 | 2007.07.06 18:52 | 0.6773 | 0.00 | 0.00 | 0.00 | -8.05 |
| 795161 | 2007.07.06 15:33 | buy | 0.20 | eurgbp | 0.6772 | 0.0000 | 0.6777 | 2007.07.06 18:52 | 0.6773 | 0.00 | 0.00 | 0.00 | 4.03 |
| 795222 | 2007.07.06 16:50 | buy | 0.20 | eurusd | 1.3621 | 0.0000 | 1.3634 | 2007.07.06 18:52 | 1.3622 | 0.00 | 0.00 | 0.00 | 2.00 |
| |
0.00 |
0.00 |
-43.41 |
231.25 |
| Closed P/L: |
187.84 |
| 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: |
187.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 187.84 |
Equity: |
10 187.84 |
Free Margin: |
10 187.84 |
| |
| Details: |
 |
| Gross Profit: |
1 417.40 |
Gross Loss: |
1 229.56 |
Total Net Profit: |
187.84 |
| Profit Factor: |
1.15 |
Expected Payoff: |
1.44 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
603.76 (5.61%) |
Relative Drawdown: |
5.61% (603.76) |
| |
| Total Trades: |
130 |
Short Positions (won %): |
55 (52.73%) |
Long Positions (won %): |
75 (60.00%) |
| Profit Trades (% of total): |
74 (56.92%) |
Loss trades (% of total): |
56 (43.08%) |
| Largest |
profit trade: |
80.00 |
loss trade: |
-128.00 |
| Average |
profit trade: |
19.15 |
loss trade: |
-21.96 |
| Maximum |
consecutive wins ($): |
7 (94.26) |
consecutive losses ($): |
12 (-603.76) |
| Maximal |
consecutive profit (count): |
102.00 (4) |
consecutive loss (count): |
-603.76 (12) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |