Velocity4x
| Account: 90009419 | Name: 10Points 4 Inds | Currency: USD | 2007 July 20, 19:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795368 | 2007.07.07 04:15 | balance | Deposit | 10 000.00 | |||||||||
| 795399 | 2007.07.08 23:00 | sell | 0.01 | eurusd | 1.3633 | 0.0000 | 1.3603 | 2007.07.10 06:03 | 1.3603 | 0.00 | 0.00 | 0.05 | 3.00 |
| 795435 | 2007.07.08 23:00 | sell | 0.01 | gbpjpy | 248.24 | 0.00 | 247.94 | 2007.07.09 09:28 | 248.35 | 0.00 | 0.00 | 0.00 | -0.89 |
| 795438 | 2007.07.08 23:00 | sell | 0.01 | eurjpy | 168.25 | 0.00 | 167.95 | 2007.07.09 09:14 | 168.15 | 0.00 | 0.00 | 0.00 | 0.81 |
| 795526 | 2007.07.09 00:06 | sell | 0.01 | usdjpy | 123.46 | 0.00 | 123.16 | 2007.07.09 09:26 | 123.34 | 0.00 | 0.00 | 0.00 | 0.97 |
| 795655 | 2007.07.09 03:02 | sell | 0.02 | gbpjpy | 248.45 | 0.00 | 248.15 | 2007.07.09 09:28 | 248.35 | 0.00 | 0.00 | 0.00 | 1.62 |
| 795700 | 2007.07.09 03:31 | sell | 0.02 | usdjpy | 123.66 | 0.00 | 123.36 | 2007.07.09 09:26 | 123.36 | 0.00 | 0.00 | 0.00 | 4.86 |
| 795755 | 2007.07.09 04:47 | sell | 0.02 | eurjpy | 168.46 | 0.00 | 168.16 | 2007.07.09 09:14 | 168.16 | 0.00 | 0.00 | 0.00 | 4.86 |
| 795756 | 2007.07.09 04:47 | sell | 0.04 | gbpjpy | 248.65 | 0.00 | 248.35 | 2007.07.09 09:28 | 248.35 | 0.00 | 0.00 | 0.00 | 9.73 |
| 796257 | 2007.07.09 09:15 | sell | 0.01 | eurjpy | 168.13 | 0.00 | 167.83 | 2007.07.10 02:23 | 167.83 | 0.00 | 0.00 | -0.16 | 2.44 |
| 796305 | 2007.07.09 09:26 | sell | 0.01 | usdjpy | 123.33 | 0.00 | 123.03 | 2007.07.10 13:06 | 123.03 | 0.00 | 0.00 | -0.16 | 2.44 |
| 796326 | 2007.07.09 09:28 | sell | 0.01 | gbpjpy | 248.26 | 0.00 | 247.96 | 2007.07.09 15:44 | 248.37 | 0.00 | 0.00 | 0.00 | -0.90 |
| 796407 | 2007.07.09 09:41 | sell | 0.02 | gbpjpy | 248.48 | 0.00 | 248.18 | 2007.07.09 15:44 | 248.38 | 0.00 | 0.00 | 0.00 | 1.63 |
| 796619 | 2007.07.09 10:00 | sell | 0.01 | gbpusd | 2.0156 | 0.0000 | 2.0126 | 2007.07.10 06:18 | 2.0126 | 0.00 | 0.00 | 0.00 | 3.00 |
| 796682 | 2007.07.09 10:05 | buy | 0.01 | usdchf | 1.2157 | 0.0000 | 1.2187 | 2007.07.10 06:03 | 1.2187 | 0.00 | 0.00 | 0.06 | 2.46 |
| 797131 | 2007.07.09 13:19 | sell | 0.04 | gbpjpy | 248.68 | 0.00 | 248.38 | 2007.07.09 15:43 | 248.38 | 0.00 | 0.00 | 0.00 | 9.74 |
| 798441 | 2007.07.10 03:00 | buy | 0.01 | eurjpy | 167.87 | 0.00 | 168.17 | 2007.07.10 09:12 | 168.17 | 0.00 | 0.00 | 0.00 | 2.43 |
| 799304 | 2007.07.10 07:01 | buy | 0.01 | eurusd | 1.3610 | 0.0000 | 1.3640 | 2007.07.10 09:11 | 1.3640 | 0.00 | 0.00 | 0.00 | 3.00 |
| 801694 | 2007.07.10 13:00 | sell | 0.01 | eurusd | 1.3655 | 0.0000 | 1.3625 | 2007.07.11 21:18 | 1.3749 | 0.00 | 0.00 | 0.20 | -9.40 |
| 801695 | 2007.07.10 13:00 | buy | 0.01 | usdchf | 1.2125 | 0.0000 | 1.2155 | 2007.07.11 16:05 | 1.2033 | 0.00 | 0.00 | 0.06 | -7.65 |
| 801753 | 2007.07.10 13:17 | sell | 0.02 | eurusd | 1.3675 | 0.0000 | 1.3645 | 2007.07.11 21:18 | 1.3748 | 0.00 | 0.00 | 0.40 | -14.60 |
| 801768 | 2007.07.10 13:19 | buy | 0.02 | usdchf | 1.2105 | 0.0000 | 1.2135 | 2007.07.11 16:05 | 1.2034 | 0.00 | 0.00 | 0.12 | -11.80 |
| 801874 | 2007.07.10 14:00 | buy | 0.01 | gbpjpy | 247.51 | 0.00 | 247.81 | 2007.07.10 16:14 | 247.34 | 0.00 | 0.00 | 0.00 | -1.40 |
| 801875 | 2007.07.10 14:00 | buy | 0.01 | usdjpy | 122.73 | 0.00 | 123.03 | 2007.07.11 06:17 | 121.59 | 0.00 | 0.00 | 0.08 | -9.38 |
| 802026 | 2007.07.10 14:18 | buy | 0.04 | usdchf | 1.2085 | 0.0000 | 1.2115 | 2007.07.11 16:04 | 1.2035 | 0.00 | 0.00 | 0.25 | -16.62 |
| 802034 | 2007.07.10 14:18 | sell | 0.04 | eurusd | 1.3695 | 0.0000 | 1.3665 | 2007.07.11 21:18 | 1.3749 | 0.00 | 0.00 | 0.80 | -21.60 |
| 802078 | 2007.07.10 14:20 | buy | 0.02 | usdjpy | 122.53 | 0.00 | 122.83 | 2007.07.11 06:17 | 121.60 | 0.00 | 0.00 | 0.16 | -15.30 |
| 802092 | 2007.07.10 14:22 | buy | 0.02 | gbpjpy | 247.31 | 0.00 | 247.59 | 2007.07.10 16:14 | 247.33 | 0.00 | 0.00 | 0.00 | 0.33 |
| 802165 | 2007.07.10 14:44 | buy | 0.04 | usdjpy | 122.33 | 0.00 | 122.63 | 2007.07.11 06:17 | 121.61 | 0.00 | 0.00 | 0.33 | -23.68 |
| 802207 | 2007.07.10 14:50 | sell | 0.08 | eurusd | 1.3715 | 0.0000 | 1.3685 | 2007.07.11 21:17 | 1.3748 | 0.00 | 0.00 | 1.60 | -26.40 |
| 802208 | 2007.07.10 14:50 | buy | 0.08 | usdchf | 1.2065 | 0.0000 | 1.2095 | 2007.07.11 16:04 | 1.2037 | 0.00 | 0.00 | 0.50 | -18.61 |
| 802344 | 2007.07.10 15:31 | sell | 0.01 | gbpusd | 2.0234 | 0.0000 | 2.0204 | 2007.07.11 13:38 | 2.0310 | 0.00 | 0.00 | 0.00 | -7.60 |
| 802436 | 2007.07.10 15:45 | sell | 0.02 | gbpusd | 2.0258 | 0.0000 | 2.0228 | 2007.07.10 18:08 | 2.0228 | 0.00 | 0.00 | 0.00 | 6.00 |
| 802437 | 2007.07.10 15:45 | sell | 0.16 | eurusd | 1.3736 | 0.0000 | 1.3706 | 2007.07.10 18:08 | 1.3706 | 0.00 | 0.00 | 0.00 | 48.00 |
| 802442 | 2007.07.10 15:46 | buy | 0.08 | usdjpy | 122.03 | 0.00 | 122.33 | 2007.07.10 18:09 | 122.33 | 0.00 | 0.00 | 0.00 | 19.62 |
| 802460 | 2007.07.10 15:46 | buy | 0.04 | gbpjpy | 247.03 | 0.00 | 247.33 | 2007.07.10 16:14 | 247.33 | 0.00 | 0.00 | 0.00 | 9.82 |
| 802588 | 2007.07.10 16:14 | buy | 0.01 | gbpjpy | 247.43 | 0.00 | 247.73 | 2007.07.11 09:20 | 246.42 | 0.00 | 0.00 | 0.23 | -8.32 |
| 803109 | 2007.07.10 19:43 | sell | 0.02 | gbpusd | 2.0258 | 0.0000 | 2.0228 | 2007.07.11 13:38 | 2.0311 | 0.00 | 0.00 | 0.01 | -10.60 |
| 803110 | 2007.07.10 19:43 | buy | 0.08 | usdjpy | 122.13 | 0.00 | 122.43 | 2007.07.11 06:17 | 121.62 | 0.00 | 0.00 | 0.66 | -33.55 |
| 803126 | 2007.07.10 20:00 | buy | 0.01 | eurjpy | 167.55 | 0.00 | 167.85 | 2007.07.10 22:52 | 167.21 | 0.00 | 0.00 | 0.08 | -2.80 |
| 803131 | 2007.07.10 20:07 | buy | 0.02 | gbpjpy | 247.25 | 0.00 | 247.53 | 2007.07.11 09:20 | 246.43 | 0.00 | 0.00 | 0.47 | -13.51 |
| 803164 | 2007.07.10 21:01 | buy | 0.16 | usdjpy | 121.92 | 0.00 | 122.22 | 2007.07.11 06:17 | 121.61 | 0.00 | 0.00 | 0.00 | -40.79 |
| 803172 | 2007.07.10 21:22 | buy | 0.16 | usdchf | 1.2045 | 0.0000 | 1.2075 | 2007.07.11 16:04 | 1.2035 | 0.00 | 0.00 | 0.00 | -13.29 |
| 803188 | 2007.07.10 21:24 | sell | 0.16 | eurusd | 1.3736 | 0.0000 | 1.3706 | 2007.07.11 21:17 | 1.3749 | 0.00 | 0.00 | 2.40 | -20.80 |
| 803214 | 2007.07.10 21:44 | buy | 0.04 | gbpjpy | 247.04 | 0.00 | 247.34 | 2007.07.11 09:20 | 246.42 | 0.00 | 0.00 | 0.00 | -20.42 |
| 803219 | 2007.07.10 21:45 | buy | 0.32 | usdchf | 1.2025 | 0.0000 | 1.2055 | 2007.07.11 16:04 | 1.2037 | 0.00 | 0.00 | 0.00 | 31.90 |
| 803228 | 2007.07.10 21:49 | sell | 0.04 | gbpusd | 2.0278 | 0.0000 | 2.0248 | 2007.07.10 23:25 | 2.0248 | 0.00 | 0.00 | 0.00 | 12.00 |
| 803245 | 2007.07.10 22:06 | buy | 0.02 | eurjpy | 167.35 | 0.00 | 167.65 | 2007.07.10 22:52 | 167.18 | 0.00 | 0.00 | 0.00 | -2.80 |
| 803246 | 2007.07.10 22:06 | buy | 0.08 | gbpjpy | 246.83 | 0.00 | 247.13 | 2007.07.11 09:20 | 246.44 | 0.00 | 0.00 | 0.00 | -25.69 |
| 803270 | 2007.07.10 22:33 | buy | 0.32 | usdjpy | 121.71 | 0.00 | 122.01 | 2007.07.11 06:17 | 121.62 | 0.00 | 0.00 | 0.00 | -23.68 |
| 803275 | 2007.07.10 22:34 | buy | 0.16 | gbpjpy | 246.63 | 0.00 | 246.93 | 2007.07.11 09:20 | 246.44 | 0.00 | 0.00 | 0.00 | -25.04 |
| 803277 | 2007.07.10 22:34 | buy | 0.04 | eurjpy | 167.14 | 0.00 | 167.44 | 2007.07.10 22:52 | 167.22 | 0.00 | 0.00 | 0.00 | 2.64 |
| 803284 | 2007.07.10 22:37 | buy | 0.32 | gbpjpy | 246.42 | 0.00 | 246.72 | 2007.07.11 00:38 | 246.72 | 0.00 | 0.00 | 0.00 | 78.89 |
| 803290 | 2007.07.10 22:45 | buy | 0.64 | usdjpy | 121.50 | 0.00 | 121.80 | 2007.07.11 01:35 | 121.80 | 0.00 | 0.00 | 0.00 | 157.64 |
| 803295 | 2007.07.10 22:45 | buy | 0.64 | gbpjpy | 246.20 | 0.00 | 246.50 | 2007.07.11 00:26 | 246.50 | 0.00 | 0.00 | 0.00 | 157.85 |
| 803298 | 2007.07.10 22:46 | buy | 0.08 | eurjpy | 166.93 | 0.00 | 167.23 | 2007.07.10 22:52 | 167.23 | 0.00 | 0.00 | 0.00 | 19.77 |
| 803319 | 2007.07.10 22:50 | sell | 0.32 | eurusd | 1.3756 | 0.0000 | 1.3726 | 2007.07.11 21:17 | 1.3748 | 0.00 | 0.00 | 4.80 | 25.60 |
| 803334 | 2007.07.10 22:51 | buy | 1.09 | usdjpy | 121.29 | 121.62 | 122.22 | 2007.07.11 06:17 | 121.62 | 0.00 | 0.00 | 0.00 | 295.76 |
| 803343 | 2007.07.10 22:51 | sell | 0.64 | eurusd | 1.3776 | 0.0000 | 1.3746 | 2007.07.11 00:59 | 1.3746 | 0.00 | 0.00 | 0.00 | 192.00 |
| 803345 | 2007.07.10 22:51 | buy | 0.64 | usdchf | 1.2008 | 0.0000 | 1.2035 | 2007.07.11 01:05 | 1.2035 | 0.00 | 0.00 | 0.00 | 143.58 |
| 803361 | 2007.07.10 22:52 | buy | 0.01 | eurjpy | 167.26 | 0.00 | 167.56 | 2007.07.11 09:56 | 166.96 | 0.00 | 0.00 | 0.00 | -2.47 |
| 803402 | 2007.07.10 22:57 | buy | 0.02 | eurjpy | 167.05 | 0.00 | 167.35 | 2007.07.11 00:38 | 167.35 | 0.00 | 0.00 | 0.00 | 4.93 |
| 803929 | 2007.07.11 03:44 | buy | 0.32 | gbpjpy | 246.42 | 0.00 | 246.72 | 2007.07.11 09:20 | 246.45 | 0.00 | 0.00 | 0.00 | 7.91 |
| 804022 | 2007.07.11 06:22 | buy | 0.02 | eurjpy | 167.05 | 0.00 | 167.35 | 2007.07.11 09:56 | 166.95 | 0.00 | 0.00 | 0.00 | -1.64 |
| 804024 | 2007.07.11 06:24 | buy | 0.64 | gbpjpy | 246.20 | 0.00 | 246.50 | 2007.07.11 09:20 | 246.50 | 0.00 | 0.00 | 0.00 | 158.10 |
| 804028 | 2007.07.11 06:27 | buy | 1.09 | gbpjpy | 245.99 | 246.37 | 246.97 | 2007.07.11 09:20 | 246.51 | 0.00 | 0.00 | 0.00 | 466.77 |
| 804032 | 2007.07.11 06:31 | buy | 0.04 | eurjpy | 166.85 | 0.00 | 167.15 | 2007.07.11 09:56 | 166.94 | 0.00 | 0.00 | 0.00 | 2.96 |
| 804061 | 2007.07.11 06:51 | buy | 0.08 | eurjpy | 166.64 | 0.00 | 166.94 | 2007.07.11 09:56 | 166.94 | 0.00 | 0.00 | 0.00 | 19.75 |
| 804075 | 2007.07.11 06:55 | sell | 0.04 | gbpusd | 2.0278 | 0.0000 | 2.0248 | 2007.07.11 13:37 | 2.0310 | 0.00 | 0.00 | 0.00 | -12.80 |
| 804370 | 2007.07.11 09:20 | sell | 0.08 | gbpusd | 2.0300 | 0.0000 | 2.0273 | 2007.07.11 13:37 | 2.0310 | 0.00 | 0.00 | 0.00 | -8.00 |
| 804459 | 2007.07.11 09:57 | buy | 0.01 | eurjpy | 166.99 | 0.00 | 167.29 | 2007.07.11 11:02 | 167.29 | 0.00 | 0.00 | 0.00 | 2.47 |
| 804997 | 2007.07.11 12:27 | sell | 0.16 | gbpusd | 2.0321 | 0.0000 | 2.0291 | 2007.07.11 13:37 | 2.0311 | 0.00 | 0.00 | 0.00 | 16.00 |
| 805003 | 2007.07.11 12:30 | buy | 0.64 | usdchf | 1.2005 | 0.0000 | 1.2035 | 2007.07.11 16:04 | 1.2035 | 0.00 | 0.00 | 0.00 | 159.53 |
| 805044 | 2007.07.11 12:43 | sell | 0.64 | eurusd | 1.3776 | 0.0000 | 1.3746 | 2007.07.11 21:17 | 1.3748 | 0.00 | 0.00 | 9.60 | 179.20 |
| 805047 | 2007.07.11 12:44 | sell | 0.32 | gbpusd | 2.0341 | 0.0000 | 2.0311 | 2007.07.11 13:37 | 2.0311 | 0.00 | 0.00 | 0.00 | 96.00 |
| 805694 | 2007.07.11 13:38 | sell | 0.01 | gbpusd | 2.0309 | 0.0000 | 2.0279 | 2007.07.11 16:14 | 2.0321 | 0.00 | 0.00 | 0.00 | -1.20 |
| 805836 | 2007.07.11 13:53 | sell | 0.02 | gbpusd | 2.0329 | 0.0000 | 2.0299 | 2007.07.11 16:14 | 2.0320 | 0.00 | 0.00 | 0.00 | 1.80 |
| 806364 | 2007.07.11 15:32 | sell | 0.04 | gbpusd | 2.0350 | 0.0000 | 2.0320 | 2007.07.11 16:14 | 2.0320 | 0.00 | 0.00 | 0.00 | 12.00 |
| 806517 | 2007.07.11 16:00 | sell | 0.01 | gbpjpy | 247.79 | 0.00 | 247.49 | 2007.07.11 17:19 | 248.12 | 0.00 | 0.00 | 0.00 | -2.71 |
| 806563 | 2007.07.11 16:02 | sell | 0.02 | gbpjpy | 247.99 | 0.00 | 247.69 | 2007.07.11 17:19 | 248.11 | 0.00 | 0.00 | 0.00 | -1.96 |
| 806761 | 2007.07.11 16:13 | sell | 0.04 | gbpjpy | 248.21 | 0.00 | 247.91 | 2007.07.11 17:19 | 248.12 | 0.00 | 0.00 | 0.00 | 2.95 |
| 806764 | 2007.07.11 16:14 | sell | 0.01 | gbpusd | 2.0319 | 0.0000 | 2.0289 | 2007.07.12 10:06 | 2.0334 | 0.00 | 0.00 | 0.01 | -1.50 |
| 806774 | 2007.07.11 16:23 | sell | 0.08 | gbpjpy | 248.42 | 0.00 | 248.12 | 2007.07.11 17:19 | 248.12 | 0.00 | 0.00 | 0.00 | 19.66 |
| 806848 | 2007.07.11 17:00 | sell | 0.01 | eurjpy | 168.01 | 0.00 | 167.71 | 2007.07.12 08:04 | 167.91 | 0.00 | 0.00 | -0.49 | 0.82 |
| 806940 | 2007.07.11 17:19 | sell | 0.01 | gbpjpy | 248.06 | 0.00 | 247.76 | 2007.07.11 22:40 | 248.58 | 0.00 | 0.00 | -0.78 | -4.25 |
| 807030 | 2007.07.11 18:33 | sell | 0.02 | gbpjpy | 248.27 | 0.00 | 247.97 | 2007.07.11 22:39 | 248.59 | 0.00 | 0.00 | -1.55 | -5.23 |
| 807118 | 2007.07.11 19:00 | sell | 0.01 | usdjpy | 122.08 | 0.00 | 121.78 | 2007.07.12 08:03 | 121.96 | 0.00 | 0.00 | -0.49 | 0.98 |
| 807269 | 2007.07.11 20:09 | sell | 0.02 | gbpusd | 2.0339 | 0.0000 | 2.0309 | 2007.07.12 10:06 | 2.0334 | 0.00 | 0.00 | 0.02 | 1.00 |
| 807320 | 2007.07.11 20:26 | sell | 0.04 | gbpjpy | 248.49 | 0.00 | 248.19 | 2007.07.11 22:39 | 248.58 | 0.00 | 0.00 | -3.11 | -2.94 |
| 807572 | 2007.07.11 21:02 | sell | 0.02 | usdjpy | 122.28 | 0.00 | 121.98 | 2007.07.12 08:03 | 121.98 | 0.00 | 0.00 | 0.00 | 4.92 |
| 807662 | 2007.07.11 21:08 | sell | 0.08 | gbpjpy | 248.70 | 0.00 | 248.40 | 2007.07.11 22:39 | 248.61 | 0.00 | 0.00 | 0.00 | 5.88 |
| 807666 | 2007.07.11 21:08 | sell | 0.02 | eurjpy | 168.24 | 0.00 | 167.94 | 2007.07.12 08:04 | 167.94 | 0.00 | 0.00 | 0.00 | 4.92 |
| 807722 | 2007.07.11 21:10 | sell | 0.04 | usdjpy | 122.49 | 0.00 | 122.19 | 2007.07.12 03:06 | 122.19 | 0.00 | 0.00 | 0.00 | 9.82 |
| 807724 | 2007.07.11 21:10 | sell | 0.16 | gbpjpy | 248.92 | 0.00 | 248.62 | 2007.07.11 22:39 | 248.62 | 0.00 | 0.00 | 0.00 | 39.23 |
| 808694 | 2007.07.11 22:40 | sell | 0.01 | gbpjpy | 248.49 | 0.00 | 248.19 | 2007.07.12 05:47 | 248.43 | 0.00 | 0.00 | 0.00 | 0.49 |
| 810104 | 2007.07.12 05:07 | sell | 0.02 | gbpjpy | 248.70 | 0.00 | 248.40 | 2007.07.12 05:47 | 248.40 | 0.00 | 0.00 | 0.00 | 4.91 |
| 810363 | 2007.07.12 05:47 | sell | 0.01 | gbpjpy | 248.34 | 0.00 | 248.04 | 2007.07.12 07:40 | 248.24 | 0.00 | 0.00 | 0.00 | 0.82 |
| 810486 | 2007.07.12 06:23 | sell | 0.02 | gbpjpy | 248.55 | 0.00 | 248.25 | 2007.07.12 07:39 | 248.25 | 0.00 | 0.00 | 0.00 | 4.91 |
| 812582 | 2007.07.12 08:58 | sell | 0.04 | gbpusd | 2.0363 | 0.0000 | 2.0333 | 2007.07.12 10:06 | 2.0333 | 0.00 | 0.00 | 0.00 | 12.00 |
| 814351 | 2007.07.12 10:00 | sell | 0.01 | eurusd | 1.3786 | 0.0000 | 1.3756 | 2007.07.13 15:45 | 1.3778 | 0.00 | 0.00 | 0.05 | 0.80 |
| 814993 | 2007.07.12 11:00 | buy | 0.01 | usdchf | 1.2024 | 0.0000 | 1.2054 | 2007.07.13 15:41 | 1.2032 | 0.00 | 0.00 | 0.06 | 0.66 |
| 816905 | 2007.07.12 14:00 | sell | 0.01 | eurjpy | 168.48 | 0.00 | 168.18 | 2007.07.13 08:00 | 168.60 | 0.00 | 0.00 | -0.16 | -0.98 |
| 819832 | 2007.07.12 15:36 | sell | 0.02 | eurjpy | 168.68 | 0.00 | 168.38 | 2007.07.13 07:59 | 168.60 | 0.00 | 0.00 | -0.33 | 1.30 |
| 822548 | 2007.07.12 21:00 | sell | 0.01 | usdjpy | 122.49 | 0.00 | 122.19 | 2007.07.13 13:41 | 122.19 | 0.00 | 0.00 | 0.00 | 2.46 |
| 823119 | 2007.07.13 01:11 | sell | 0.04 | eurjpy | 168.92 | 0.00 | 168.62 | 2007.07.13 07:59 | 168.62 | 0.00 | 0.00 | 0.00 | 9.80 |
| 823418 | 2007.07.13 08:00 | buy | 0.01 | gbpusd | 2.0268 | 0.0000 | 2.0298 | 2007.07.13 08:44 | 2.0298 | 0.00 | 0.00 | 0.00 | 3.00 |
| 823617 | 2007.07.13 12:00 | buy | 0.01 | eurjpy | 168.58 | 0.00 | 168.88 | 2007.07.13 18:23 | 168.23 | 0.00 | 0.00 | 0.00 | -2.87 |
| 823733 | 2007.07.13 13:37 | sell | 0.02 | eurusd | 1.3807 | 0.0000 | 1.3777 | 2007.07.13 15:45 | 1.3777 | 0.00 | 0.00 | 0.00 | 6.00 |
| 823739 | 2007.07.13 13:37 | buy | 0.02 | usdchf | 1.2002 | 0.0000 | 1.2032 | 2007.07.13 15:41 | 1.2032 | 0.00 | 0.00 | 0.00 | 4.99 |
| 823874 | 2007.07.13 14:00 | sell | 0.01 | gbpusd | 2.0350 | 0.0000 | 2.0320 | 2007.07.13 18:23 | 2.0342 | 0.00 | 0.00 | 0.00 | 0.80 |
| 823992 | 2007.07.13 14:35 | buy | 0.02 | eurjpy | 168.38 | 0.00 | 168.68 | 2007.07.13 18:23 | 168.23 | 0.00 | 0.00 | 0.00 | -2.46 |
| 824018 | 2007.07.13 15:00 | buy | 0.01 | usdjpy | 122.05 | 0.00 | 122.35 | 2007.07.13 15:41 | 122.35 | 0.00 | 0.00 | 0.00 | 2.45 |
| 824152 | 2007.07.13 16:39 | buy | 0.01 | usdjpy | 122.13 | 0.00 | 122.43 | 2007.07.13 18:23 | 122.04 | 0.00 | 0.00 | 0.00 | -0.74 |
| 824193 | 2007.07.13 17:03 | buy | 0.04 | eurjpy | 168.17 | 0.00 | 168.47 | 2007.07.13 18:23 | 168.23 | 0.00 | 0.00 | 0.00 | 1.97 |
| 824304 | 2007.07.15 23:02 | buy | 0.01 | usdjpy | 121.89 | 0.00 | 122.19 | 2007.07.17 14:00 | 122.19 | 0.00 | 0.00 | 0.08 | 2.46 |
| 824322 | 2007.07.15 23:09 | buy | 0.01 | eurjpy | 167.96 | 0.00 | 168.26 | 2007.07.16 02:16 | 168.26 | 0.00 | 0.00 | 0.00 | 2.46 |
| 824447 | 2007.07.16 02:16 | buy | 0.01 | eurjpy | 168.28 | 0.00 | 168.58 | 2007.07.17 02:02 | 168.12 | 0.00 | 0.00 | 0.08 | -1.31 |
| 824551 | 2007.07.16 04:28 | buy | 0.02 | eurjpy | 168.07 | 0.00 | 168.37 | 2007.07.17 02:02 | 168.13 | 0.00 | 0.00 | 0.16 | 0.98 |
| 824759 | 2007.07.16 08:16 | buy | 0.04 | eurjpy | 167.85 | 0.00 | 168.15 | 2007.07.16 15:58 | 168.15 | 0.00 | 0.00 | 0.00 | 9.83 |
| 825598 | 2007.07.16 18:36 | buy | 0.04 | eurjpy | 167.85 | 0.00 | 168.15 | 2007.07.17 02:01 | 168.15 | 0.00 | 0.00 | 0.33 | 9.83 |
| 826512 | 2007.07.17 07:00 | sell | 0.01 | eurjpy | 168.08 | 0.00 | 167.78 | 2007.07.17 10:02 | 167.78 | 0.00 | 0.00 | 0.00 | 2.46 |
| 826645 | 2007.07.17 09:00 | buy | 0.01 | usdchf | 1.1995 | 0.0000 | 1.2025 | 2007.07.17 14:03 | 1.2025 | 0.00 | 0.00 | 0.00 | 2.49 |
| 826724 | 2007.07.17 10:00 | sell | 0.01 | gbpusd | 2.0427 | 0.0000 | 2.0397 | 2007.07.18 12:39 | 2.0481 | 0.00 | 0.00 | 0.00 | -5.40 |
| 826854 | 2007.07.17 11:00 | sell | 0.01 | gbpjpy | 249.09 | 0.00 | 248.79 | 2007.07.20 15:19 | 249.69 | 0.00 | 0.00 | -1.30 | -4.93 |
| 826860 | 2007.07.17 11:07 | sell | 0.02 | gbpusd | 2.0447 | 0.0000 | 2.0417 | 2007.07.18 12:39 | 2.0478 | 0.00 | 0.00 | 0.01 | -6.20 |
| 826882 | 2007.07.17 11:19 | sell | 0.02 | gbpjpy | 249.28 | 0.00 | 249.00 | 2007.07.20 15:19 | 249.70 | 0.00 | 0.00 | -2.59 | -6.91 |
| 826897 | 2007.07.17 11:38 | sell | 0.04 | gbpjpy | 249.50 | 0.00 | 249.20 | 2007.07.20 15:19 | 249.67 | 0.00 | 0.00 | -5.18 | -5.60 |
| 827051 | 2007.07.17 13:21 | sell | 0.04 | gbpusd | 2.0468 | 0.0000 | 2.0438 | 2007.07.18 12:39 | 2.0479 | 0.00 | 0.00 | 0.02 | -4.40 |
| 827055 | 2007.07.17 13:21 | sell | 0.08 | gbpjpy | 249.74 | 0.00 | 249.44 | 2007.07.20 15:19 | 249.67 | 0.00 | 0.00 | -10.36 | 4.61 |
| 827189 | 2007.07.17 14:00 | sell | 0.16 | gbpjpy | 249.95 | 0.00 | 249.65 | 2007.07.20 15:19 | 249.65 | 0.00 | 0.00 | -20.72 | 39.51 |
| 827311 | 2007.07.17 15:00 | sell | 0.01 | usdjpy | 122.33 | 0.00 | 122.03 | 2007.07.17 23:40 | 122.03 | 0.00 | 0.00 | -0.16 | 2.46 |
| 827384 | 2007.07.17 16:00 | sell | 0.01 | eurjpy | 168.49 | 0.00 | 168.19 | 2007.07.17 23:08 | 168.40 | 0.00 | 0.00 | -0.16 | 0.74 |
| 827574 | 2007.07.17 19:25 | sell | 0.02 | eurjpy | 168.70 | 0.00 | 168.40 | 2007.07.17 23:08 | 168.40 | 0.00 | 0.00 | -0.33 | 4.91 |
| 827753 | 2007.07.17 23:09 | sell | 0.01 | eurjpy | 168.35 | 0.00 | 168.05 | 2007.07.18 07:41 | 168.05 | 0.00 | 0.00 | 0.00 | 2.46 |
| 827769 | 2007.07.17 23:40 | sell | 0.01 | usdjpy | 122.00 | 0.00 | 121.70 | 2007.07.18 05:27 | 121.70 | 0.00 | 0.00 | 0.00 | 2.47 |
| 827861 | 2007.07.18 00:35 | sell | 0.08 | gbpusd | 2.0489 | 0.0000 | 2.0459 | 2007.07.18 12:39 | 2.0481 | 0.00 | 0.00 | 0.00 | 6.40 |
| 828010 | 2007.07.18 02:00 | sell | 0.01 | eurusd | 1.3810 | 0.0000 | 1.3780 | 2007.07.18 08:38 | 1.3796 | 0.00 | 0.00 | 0.00 | 1.40 |
| 828087 | 2007.07.18 03:00 | buy | 0.01 | usdchf | 1.1987 | 0.0000 | 1.2017 | 2007.07.18 08:46 | 1.1998 | 0.00 | 0.00 | 0.00 | 0.92 |
| 828158 | 2007.07.18 04:05 | sell | 0.16 | gbpusd | 2.0511 | 0.0000 | 2.0481 | 2007.07.18 12:39 | 2.0481 | 0.00 | 0.00 | 0.00 | 48.00 |
| 828219 | 2007.07.18 04:58 | buy | 0.02 | usdchf | 1.1967 | 0.0000 | 1.1997 | 2007.07.18 08:46 | 1.1997 | 0.00 | 0.00 | 0.00 | 5.00 |
| 828286 | 2007.07.18 05:27 | buy | 0.01 | usdjpy | 121.71 | 0.00 | 122.01 | 2007.07.18 09:42 | 122.01 | 0.00 | 0.00 | 0.00 | 2.46 |
| 828305 | 2007.07.18 05:34 | sell | 0.02 | eurusd | 1.3830 | 0.0000 | 1.3800 | 2007.07.18 08:38 | 1.3800 | 0.00 | 0.00 | 0.00 | 6.00 |
| 828482 | 2007.07.18 08:38 | sell | 0.01 | eurusd | 1.3797 | 0.0000 | 1.3767 | 2007.07.18 13:39 | 1.3767 | 0.00 | 0.00 | 0.00 | 3.00 |
| 828491 | 2007.07.18 08:46 | buy | 0.01 | usdchf | 1.2001 | 0.0000 | 1.2031 | 2007.07.18 12:54 | 1.2031 | 0.00 | 0.00 | 0.00 | 2.49 |
| 828622 | 2007.07.18 09:42 | buy | 0.01 | usdjpy | 122.03 | 0.00 | 122.33 | 2007.07.19 13:43 | 122.12 | 0.00 | 0.00 | 0.25 | 0.74 |
| 828687 | 2007.07.18 10:00 | buy | 0.01 | eurjpy | 168.20 | 0.00 | 168.50 | 2007.07.19 10:01 | 168.50 | 0.00 | 0.00 | 0.25 | 2.46 |
| 829075 | 2007.07.18 14:00 | sell | 0.01 | usdchf | 1.2043 | 0.0000 | 1.2013 | 2007.07.18 15:24 | 1.2013 | 0.00 | 0.00 | 0.00 | 2.50 |
| 829220 | 2007.07.18 15:24 | sell | 0.01 | usdchf | 1.2010 | 0.0000 | 1.1980 | 2007.07.20 15:16 | 1.2014 | 0.00 | 0.00 | -0.49 | -0.33 |
| 829274 | 2007.07.18 15:35 | buy | 0.02 | usdjpy | 121.83 | 0.00 | 122.13 | 2007.07.19 13:43 | 122.13 | 0.00 | 0.00 | 0.49 | 4.91 |
| 830496 | 2007.07.19 13:00 | buy | 0.01 | gbpusd | 2.0480 | 0.0000 | 2.0510 | 2007.07.19 17:53 | 2.0510 | 0.00 | 0.00 | 0.00 | 3.00 |
| 830584 | 2007.07.19 14:00 | sell | 0.01 | eurjpy | 168.76 | 0.00 | 168.46 | 2007.07.19 22:00 | 168.46 | 0.00 | 0.00 | -0.16 | 2.46 |
| 830778 | 2007.07.19 16:36 | sell | 0.02 | usdchf | 1.2030 | 0.0000 | 1.2000 | 2007.07.20 15:16 | 1.2015 | 0.00 | 0.00 | -0.25 | 2.50 |
| 831082 | 2007.07.19 20:45 | sell | 0.04 | usdchf | 1.2050 | 0.0000 | 1.2020 | 2007.07.20 15:16 | 1.2020 | 0.00 | 0.00 | -0.50 | 9.98 |
| 831375 | 2007.07.20 04:06 | buy | 0.01 | eurusd | 1.3795 | 0.0000 | 1.3825 | 2007.07.20 15:20 | 1.3825 | 0.00 | 0.00 | 0.00 | 3.00 |
| 831440 | 2007.07.20 06:00 | sell | 0.01 | usdjpy | 122.22 | 0.00 | 121.92 | 2007.07.20 12:59 | 122.13 | 0.00 | 0.00 | 0.00 | 0.74 |
| 831606 | 2007.07.20 08:37 | sell | 0.02 | usdjpy | 122.42 | 0.00 | 122.12 | 2007.07.20 12:59 | 122.12 | 0.00 | 0.00 | 0.00 | 4.91 |
| 831634 | 2007.07.20 09:00 | sell | 0.01 | eurjpy | 168.80 | 0.00 | 168.50 | 2007.07.20 09:50 | 168.50 | 0.00 | 0.00 | 0.00 | 2.45 |
| 831720 | 2007.07.20 10:00 | sell | 0.01 | gbpusd | 2.0526 | 0.0000 | 2.0496 | 2007.07.20 19:00 | 2.0554 | 0.00 | 0.00 | 0.00 | -2.80 |
| 832020 | 2007.07.20 15:20 | sell | 0.02 | gbpusd | 2.0546 | 0.0000 | 2.0516 | 2007.07.20 19:01 | 2.0555 | 0.00 | 0.00 | 0.00 | -1.80 |
| 832085 | 2007.07.20 15:34 | sell | 0.04 | gbpusd | 2.0567 | 0.0000 | 2.0537 | 2007.07.20 19:00 | 2.0554 | 0.00 | 0.00 | 0.00 | 5.20 |
| 832176 | 2007.07.20 16:00 | buy | 0.01 | usdjpy | 121.24 | 0.00 | 121.54 | 2007.07.20 19:00 | 121.10 | 0.00 | 0.00 | 0.00 | -1.16 |
| 832178 | 2007.07.20 16:00 | buy | 0.01 | eurjpy | 167.73 | 0.00 | 168.03 | 2007.07.20 19:00 | 167.36 | 0.00 | 0.00 | 0.00 | -3.05 |
| 832236 | 2007.07.20 17:00 | buy | 0.01 | gbpjpy | 249.21 | 0.00 | 249.51 | 2007.07.20 19:00 | 248.85 | 0.00 | 0.00 | 0.00 | -2.98 |
| 832238 | 2007.07.20 17:00 | sell | 0.01 | eurusd | 1.3830 | 0.0000 | 1.3800 | 2007.07.20 19:01 | 1.3823 | 0.00 | 0.00 | 0.00 | 0.70 |
| 832243 | 2007.07.20 17:00 | buy | 0.01 | usdchf | 1.1999 | 0.0000 | 1.2029 | 2007.07.20 19:01 | 1.2007 | 0.00 | 0.00 | 0.00 | 0.67 |
| 832264 | 2007.07.20 17:16 | buy | 0.02 | eurjpy | 167.51 | 0.00 | 167.81 | 2007.07.20 19:01 | 167.38 | 0.00 | 0.00 | 0.00 | -2.14 |
| 832297 | 2007.07.20 17:44 | buy | 0.02 | gbpjpy | 249.01 | 0.00 | 249.31 | 2007.07.20 19:01 | 248.88 | 0.00 | 0.00 | 0.00 | -2.15 |
| 832324 | 2007.07.20 17:59 | buy | 0.04 | eurjpy | 167.28 | 0.00 | 167.58 | 2007.07.20 19:01 | 167.38 | 0.00 | 0.00 | 0.00 | 3.30 |
| 832331 | 2007.07.20 18:04 | buy | 0.04 | gbpjpy | 248.80 | 0.00 | 249.10 | 2007.07.20 19:01 | 248.85 | 0.00 | 0.00 | 0.00 | 1.65 |
| 832351 | 2007.07.20 18:34 | buy | 0.02 | usdjpy | 121.03 | 0.00 | 121.33 | 2007.07.20 19:01 | 121.08 | 0.00 | 0.00 | 0.00 | 0.83 |
| 0.00 | 0.00 | -24.76 | 2 214.66 | ||||||||||
| Closed P/L: | 2 189.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 189.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 189.90 | Equity: | 12 189.90 | Free Margin: | 12 189.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 732.37 | Gross Loss: | 542.47 | Total Net Profit: | 2 189.90 | ||||||||
| Profit Factor: | 5.04 | Expected Payoff: | 12.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 145.15 (1.30%) | Relative Drawdown: | 1.30% (145.15) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 93 (68.82%) | Long Positions (won %): | 76 (60.53%) | ||||||||
| Profit Trades (% of total): | 110 (65.09%) | Loss trades (% of total): | 59 (34.91%) | ||||||||||
| Largest | profit trade: | 466.77 | loss trade: | -40.79 | |||||||||
| Average | profit trade: | 24.84 | loss trade: | -9.19 | |||||||||
| Maximum | consecutive wins ($): | 15 (90.06) | consecutive losses ($): | 6 (-145.15) | |||||||||
| Maximal | consecutive profit (count): | 1 042.65 (8) | consecutive loss (count): | -145.15 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||