| Account: 90009784 | Name: 10Pints 4 Ind | Currency: USD | 2007 July 27, 18:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832452 | 2007.07.21 05:03 | balance | Deposit | 10 000.00 | |||||||||
| 832494 | 2007.07.22 23:13 | buy | 0.01 | usdchf | 1.2008 | 0.0000 | 1.2038 | 2007.07.23 09:52 | 1.2016 | 0.00 | 0.00 | 0.00 | 0.67 |
| 832501 | 2007.07.22 23:13 | buy | 0.01 | gbpjpy | 249.81 | 0.00 | 250.09 | 2007.07.23 03:35 | 249.25 | 0.00 | 0.00 | 0.00 | -4.62 |
| 832506 | 2007.07.22 23:13 | buy | 0.01 | usdjpy | 121.54 | 0.00 | 121.84 | 2007.07.23 10:30 | 121.25 | 0.00 | 0.00 | 0.00 | -2.39 |
| 832509 | 2007.07.22 23:13 | sell | 0.01 | gbpusd | 2.0549 | 0.0000 | 2.0519 | 2007.07.23 10:50 | 2.0561 | 0.00 | 0.00 | 0.00 | -1.20 |
| 832516 | 2007.07.22 23:13 | buy | 0.01 | eurjpy | 168.18 | 0.00 | 168.48 | 2007.07.23 11:02 | 167.68 | 0.00 | 0.00 | 0.00 | -4.12 |
| 832518 | 2007.07.22 23:13 | sell | 0.01 | eurusd | 1.3838 | 0.0000 | 1.3808 | 2007.07.23 10:46 | 1.3808 | 0.00 | 0.00 | 0.00 | 3.00 |
| 832549 | 2007.07.22 23:27 | buy | 0.02 | gbpjpy | 249.59 | 0.00 | 249.89 | 2007.07.23 03:35 | 249.24 | 0.00 | 0.00 | 0.00 | -5.78 |
| 832553 | 2007.07.22 23:29 | buy | 0.02 | eurjpy | 167.98 | 0.00 | 168.28 | 2007.07.23 11:02 | 167.67 | 0.00 | 0.00 | 0.00 | -5.10 |
| 832598 | 2007.07.23 00:05 | buy | 0.02 | usdjpy | 121.34 | 0.00 | 121.64 | 2007.07.23 10:30 | 121.24 | 0.00 | 0.00 | 0.00 | -1.65 |
| 832599 | 2007.07.23 00:05 | buy | 0.04 | gbpjpy | 249.38 | 0.00 | 249.68 | 2007.07.23 03:35 | 249.25 | 0.00 | 0.00 | 0.00 | -4.29 |
| 832660 | 2007.07.23 01:15 | buy | 0.04 | eurjpy | 167.77 | 0.00 | 168.07 | 2007.07.23 11:02 | 167.65 | 0.00 | 0.00 | 0.00 | -3.96 |
| 832691 | 2007.07.23 01:45 | buy | 0.08 | gbpjpy | 249.17 | 0.00 | 249.47 | 2007.07.23 03:35 | 249.26 | 0.00 | 0.00 | 0.00 | 5.94 |
| 832705 | 2007.07.23 01:54 | buy | 0.04 | usdjpy | 121.14 | 0.00 | 121.44 | 2007.07.23 10:30 | 121.23 | 0.00 | 0.00 | 0.00 | 2.97 |
| 832709 | 2007.07.23 01:56 | buy | 0.08 | eurjpy | 167.57 | 0.00 | 167.87 | 2007.07.23 11:02 | 167.66 | 0.00 | 0.00 | 0.00 | 5.93 |
| 832710 | 2007.07.23 01:56 | buy | 0.16 | gbpjpy | 248.95 | 0.00 | 249.25 | 2007.07.23 03:35 | 249.25 | 0.00 | 0.00 | 0.00 | 39.63 |
| 832728 | 2007.07.23 02:05 | sell | 0.02 | gbpusd | 2.0569 | 0.0000 | 2.0539 | 2007.07.23 10:50 | 2.0561 | 0.00 | 0.00 | 0.00 | 1.60 |
| 832746 | 2007.07.23 02:15 | buy | 0.16 | eurjpy | 167.35 | 0.00 | 167.65 | 2007.07.23 11:02 | 167.65 | 0.00 | 0.00 | 0.00 | 39.52 |
| 832747 | 2007.07.23 02:15 | buy | 0.08 | usdjpy | 120.93 | 0.00 | 121.23 | 2007.07.23 10:30 | 121.23 | 0.00 | 0.00 | 0.00 | 19.80 |
| 832754 | 2007.07.23 02:16 | buy | 0.02 | usdchf | 1.1988 | 0.0000 | 1.2018 | 2007.07.23 09:52 | 1.2018 | 0.00 | 0.00 | 0.00 | 4.99 |
| 832873 | 2007.07.23 03:36 | buy | 0.01 | gbpjpy | 249.33 | 0.00 | 249.63 | 2007.07.23 07:20 | 249.11 | 0.00 | 0.00 | 0.00 | -1.82 |
| 832923 | 2007.07.23 04:23 | buy | 0.02 | gbpjpy | 249.13 | 0.00 | 249.43 | 2007.07.23 07:20 | 249.11 | 0.00 | 0.00 | 0.00 | -0.33 |
| 832982 | 2007.07.23 05:38 | buy | 0.04 | gbpjpy | 248.81 | 0.00 | 249.11 | 2007.07.23 07:20 | 249.11 | 0.00 | 0.00 | 0.00 | 9.93 |
| 833041 | 2007.07.23 06:48 | sell | 0.04 | gbpusd | 2.0590 | 0.0000 | 2.0560 | 2007.07.23 10:50 | 2.0560 | 0.00 | 0.00 | 0.00 | 12.00 |
| 833671 | 2007.07.23 13:00 | sell | 0.01 | usdchf | 1.2048 | 0.0000 | 1.2018 | 2007.07.24 01:31 | 1.2039 | 0.00 | 0.00 | -0.12 | 0.75 |
| 833672 | 2007.07.23 13:00 | buy | 0.01 | eurusd | 1.3807 | 0.0000 | 1.3837 | 2007.07.24 13:01 | 1.3837 | 0.00 | 0.00 | -0.10 | 3.00 |
| 833964 | 2007.07.23 16:00 | sell | 0.01 | gbpjpy | 249.72 | 0.00 | 249.42 | 2007.07.23 20:59 | 249.42 | 0.00 | 0.00 | 0.00 | 2.48 |
| 834021 | 2007.07.23 17:01 | sell | 0.01 | usdjpy | 121.32 | 0.00 | 121.02 | 2007.07.23 21:25 | 121.02 | 0.00 | 0.00 | -0.17 | 2.48 |
| 834112 | 2007.07.23 18:15 | sell | 0.02 | usdchf | 1.2069 | 0.0000 | 1.2039 | 2007.07.24 01:31 | 1.2039 | 0.00 | 0.00 | -0.25 | 4.98 |
| 834251 | 2007.07.23 20:59 | sell | 0.01 | gbpjpy | 249.34 | 0.00 | 249.04 | 2007.07.23 21:25 | 249.04 | 0.00 | 0.00 | -0.26 | 2.48 |
| 834372 | 2007.07.24 00:03 | buy | 0.01 | eurjpy | 167.13 | 0.00 | 167.43 | 2007.07.24 09:40 | 166.71 | 0.00 | 0.00 | 0.00 | -3.48 |
| 834393 | 2007.07.24 01:12 | buy | 0.02 | eurjpy | 166.92 | 0.00 | 167.22 | 2007.07.24 09:39 | 166.70 | 0.00 | 0.00 | 0.00 | -3.64 |
| 834399 | 2007.07.24 01:13 | buy | 0.01 | usdjpy | 120.80 | 0.00 | 121.10 | 2007.07.24 12:55 | 120.90 | 0.00 | 0.00 | 0.00 | 0.83 |
| 834404 | 2007.07.24 01:13 | buy | 0.04 | eurjpy | 166.60 | 0.00 | 166.90 | 2007.07.24 09:39 | 166.68 | 0.00 | 0.00 | 0.00 | 2.66 |
| 834448 | 2007.07.24 01:30 | buy | 0.02 | usdjpy | 120.60 | 0.00 | 120.90 | 2007.07.24 12:55 | 120.90 | 0.00 | 0.00 | 0.00 | 4.96 |
| 834458 | 2007.07.24 01:31 | sell | 0.01 | usdchf | 1.2037 | 0.0000 | 1.2007 | 2007.07.24 13:01 | 1.2025 | 0.00 | 0.00 | 0.00 | 1.00 |
| 834497 | 2007.07.24 02:00 | buy | 0.01 | gbpjpy | 248.82 | 0.00 | 249.12 | 2007.07.24 06:17 | 248.91 | 0.00 | 0.00 | 0.00 | 0.75 |
| 834500 | 2007.07.24 02:00 | sell | 0.01 | gbpusd | 2.0633 | 0.0000 | 2.0603 | 2007.07.24 11:27 | 2.0603 | 0.00 | 0.00 | 0.00 | 3.00 |
| 834615 | 2007.07.24 03:59 | buy | 0.02 | gbpjpy | 248.60 | 0.00 | 248.90 | 2007.07.24 06:17 | 248.90 | 0.00 | 0.00 | 0.00 | 4.97 |
| 834736 | 2007.07.24 06:17 | buy | 0.01 | gbpjpy | 249.02 | 0.00 | 249.32 | 2007.07.24 09:32 | 248.92 | 0.00 | 0.00 | 0.00 | -0.83 |
| 834795 | 2007.07.24 07:22 | buy | 0.02 | gbpjpy | 248.81 | 0.00 | 249.11 | 2007.07.24 09:32 | 248.92 | 0.00 | 0.00 | 0.00 | 1.83 |
| 834947 | 2007.07.24 08:15 | sell | 0.02 | usdchf | 1.2057 | 0.0000 | 1.2027 | 2007.07.24 13:01 | 1.2027 | 0.00 | 0.00 | 0.00 | 4.99 |
| 834980 | 2007.07.24 08:49 | buy | 0.04 | gbpjpy | 248.60 | 0.00 | 248.90 | 2007.07.24 09:32 | 248.90 | 0.00 | 0.00 | 0.00 | 9.95 |
| 834984 | 2007.07.24 08:52 | buy | 0.08 | eurjpy | 166.39 | 0.00 | 166.69 | 2007.07.24 09:39 | 166.69 | 0.00 | 0.00 | 0.00 | 19.89 |
| 835037 | 2007.07.24 09:32 | buy | 0.01 | gbpjpy | 249.01 | 0.00 | 249.31 | 2007.07.24 12:36 | 249.13 | 0.00 | 0.00 | 0.00 | 0.99 |
| 835041 | 2007.07.24 09:40 | buy | 0.01 | eurjpy | 166.74 | 0.00 | 167.04 | 2007.07.24 12:36 | 167.04 | 0.00 | 0.00 | 0.00 | 2.49 |
| 835086 | 2007.07.24 11:00 | buy | 0.02 | gbpjpy | 248.80 | 0.00 | 249.10 | 2007.07.24 12:36 | 249.10 | 0.00 | 0.00 | 0.00 | 4.97 |
| 835102 | 2007.07.24 11:27 | sell | 0.01 | gbpusd | 2.0600 | 0.0000 | 2.0570 | 2007.07.24 16:00 | 2.0611 | 0.00 | 0.00 | 0.00 | -1.10 |
| 835143 | 2007.07.24 12:30 | sell | 0.02 | gbpusd | 2.0621 | 0.0000 | 2.0591 | 2007.07.24 16:00 | 2.0613 | 0.00 | 0.00 | 0.00 | 1.60 |
| 835278 | 2007.07.24 13:35 | sell | 0.04 | gbpusd | 2.0642 | 0.0000 | 2.0612 | 2007.07.24 16:00 | 2.0612 | 0.00 | 0.00 | 0.00 | 12.00 |
| 835857 | 2007.07.24 23:00 | buy | 0.01 | gbpjpy | 247.86 | 0.00 | 248.16 | 2007.07.25 00:16 | 248.03 | 0.00 | 0.00 | 0.00 | 1.41 |
| 835868 | 2007.07.24 23:14 | buy | 0.01 | usdjpy | 120.13 | 0.00 | 120.43 | 2007.07.25 05:41 | 120.22 | 0.00 | 0.00 | 0.00 | 0.75 |
| 835872 | 2007.07.24 23:16 | buy | 0.02 | gbpjpy | 247.65 | 0.00 | 247.95 | 2007.07.25 00:16 | 247.95 | 0.00 | 0.00 | 0.00 | 4.98 |
| 835876 | 2007.07.24 23:18 | buy | 0.01 | eurjpy | 166.09 | 0.00 | 166.39 | 2007.07.25 02:40 | 165.77 | 0.00 | 0.00 | 0.00 | -2.66 |
| 835978 | 2007.07.25 00:16 | buy | 0.01 | gbpjpy | 248.08 | 0.00 | 248.38 | 2007.07.25 05:47 | 247.54 | 0.00 | 0.00 | 0.00 | -4.49 |
| 835989 | 2007.07.25 00:26 | buy | 0.02 | gbpjpy | 247.87 | 0.00 | 248.17 | 2007.07.25 05:47 | 247.53 | 0.00 | 0.00 | 0.00 | -5.65 |
| 836001 | 2007.07.25 00:36 | buy | 0.04 | gbpjpy | 247.67 | 0.00 | 247.97 | 2007.07.25 05:47 | 247.55 | 0.00 | 0.00 | 0.00 | -3.99 |
| 836072 | 2007.07.25 01:33 | buy | 0.08 | gbpjpy | 247.46 | 0.00 | 247.76 | 2007.07.25 05:47 | 247.56 | 0.00 | 0.00 | 0.00 | 6.65 |
| 836083 | 2007.07.25 01:42 | buy | 0.02 | eurjpy | 165.89 | 0.00 | 166.19 | 2007.07.25 02:40 | 165.75 | 0.00 | 0.00 | 0.00 | -2.33 |
| 836084 | 2007.07.25 01:43 | buy | 0.16 | gbpjpy | 247.25 | 0.00 | 247.55 | 2007.07.25 05:47 | 247.55 | 0.00 | 0.00 | 0.00 | 39.92 |
| 836100 | 2007.07.25 01:50 | buy | 0.04 | eurjpy | 165.67 | 0.00 | 165.97 | 2007.07.25 02:39 | 165.76 | 0.00 | 0.00 | 0.00 | 3.00 |
| 836106 | 2007.07.25 01:51 | buy | 0.02 | usdjpy | 119.92 | 0.00 | 120.22 | 2007.07.25 05:41 | 120.22 | 0.00 | 0.00 | 0.00 | 4.99 |
| 836134 | 2007.07.25 02:01 | buy | 0.08 | eurjpy | 165.46 | 0.00 | 165.76 | 2007.07.25 02:39 | 165.76 | 0.00 | 0.00 | 0.00 | 19.99 |
| 836196 | 2007.07.25 02:40 | buy | 0.01 | eurjpy | 165.80 | 0.00 | 166.10 | 2007.07.25 05:10 | 165.90 | 0.00 | 0.00 | 0.00 | 0.83 |
| 836228 | 2007.07.25 03:02 | buy | 0.01 | gbpusd | 2.0585 | 0.0000 | 2.0615 | 2007.07.25 06:45 | 2.0615 | 0.00 | 0.00 | 0.00 | 3.00 |
| 836240 | 2007.07.25 03:12 | buy | 0.02 | eurjpy | 165.60 | 0.00 | 165.90 | 2007.07.25 05:10 | 165.90 | 0.00 | 0.00 | 0.00 | 5.00 |
| 836345 | 2007.07.25 05:10 | buy | 0.01 | eurjpy | 165.94 | 0.00 | 166.24 | 2007.07.25 11:51 | 165.37 | 0.00 | 0.00 | 0.00 | -4.73 |
| 836374 | 2007.07.25 05:41 | buy | 0.01 | usdjpy | 120.23 | 0.00 | 120.53 | 2007.07.25 11:10 | 120.33 | 0.00 | 0.00 | 0.00 | 0.83 |
| 836380 | 2007.07.25 05:47 | buy | 0.01 | gbpjpy | 247.61 | 0.00 | 247.91 | 2007.07.25 11:48 | 247.08 | 0.00 | 0.00 | 0.00 | -4.40 |
| 836497 | 2007.07.25 07:25 | buy | 0.02 | gbpjpy | 247.41 | 0.00 | 247.71 | 2007.07.25 11:48 | 247.10 | 0.00 | 0.00 | 0.00 | -5.15 |
| 836503 | 2007.07.25 07:29 | buy | 0.04 | gbpjpy | 247.19 | 0.00 | 247.49 | 2007.07.25 11:48 | 247.08 | 0.00 | 0.00 | 0.00 | -3.65 |
| 836504 | 2007.07.25 07:29 | buy | 0.02 | usdjpy | 120.03 | 0.00 | 120.33 | 2007.07.25 11:10 | 120.33 | 0.00 | 0.00 | 0.00 | 4.99 |
| 836522 | 2007.07.25 07:53 | buy | 0.02 | eurjpy | 165.72 | 0.00 | 166.02 | 2007.07.25 11:51 | 165.38 | 0.00 | 0.00 | 0.00 | -5.65 |
| 837267 | 2007.07.25 08:26 | buy | 0.04 | eurjpy | 165.51 | 0.00 | 165.81 | 2007.07.25 11:51 | 165.37 | 0.00 | 0.00 | 0.00 | -4.65 |
| 837466 | 2007.07.25 08:28 | buy | 0.08 | gbpjpy | 246.98 | 0.00 | 247.28 | 2007.07.25 11:48 | 247.05 | 0.00 | 0.00 | 0.00 | 4.66 |
| 837972 | 2007.07.25 09:00 | buy | 0.01 | eurusd | 1.3771 | 0.0000 | 1.3801 | 2007.07.26 17:27 | 1.3744 | 0.00 | 0.00 | -0.30 | -2.70 |
| 838579 | 2007.07.25 09:44 | buy | 0.16 | gbpjpy | 246.77 | 0.00 | 247.07 | 2007.07.25 11:48 | 247.07 | 0.00 | 0.00 | 0.00 | 39.87 |
| 838646 | 2007.07.25 09:45 | buy | 0.02 | eurusd | 1.3751 | 0.0000 | 1.3781 | 2007.07.26 17:27 | 1.3743 | 0.00 | 0.00 | -0.60 | -1.60 |
| 838649 | 2007.07.25 09:45 | buy | 0.08 | eurjpy | 165.29 | 0.00 | 165.59 | 2007.07.25 11:51 | 165.38 | 0.00 | 0.00 | 0.00 | 5.98 |
| 838664 | 2007.07.25 09:45 | sell | 0.01 | usdchf | 1.2111 | 0.0000 | 1.2081 | 2007.07.26 09:37 | 1.2120 | 0.00 | 0.00 | -0.37 | -0.74 |
| 838763 | 2007.07.25 10:00 | buy | 0.01 | gbpusd | 2.0518 | 0.0000 | 2.0548 | 2007.07.25 13:16 | 2.0548 | 0.00 | 0.00 | 0.00 | 3.00 |
| 838782 | 2007.07.25 10:01 | sell | 0.02 | usdchf | 1.2131 | 0.0000 | 1.2101 | 2007.07.26 09:34 | 1.2117 | 0.00 | 0.00 | -0.74 | 2.31 |
| 838800 | 2007.07.25 10:15 | buy | 0.16 | eurjpy | 165.08 | 0.00 | 165.38 | 2007.07.25 11:51 | 165.38 | 0.00 | 0.00 | 0.00 | 39.86 |
| 838899 | 2007.07.25 11:36 | buy | 0.04 | eurusd | 1.3731 | 0.0000 | 1.3761 | 2007.07.26 17:27 | 1.3741 | 0.00 | 0.00 | -1.20 | 4.00 |
| 838954 | 2007.07.25 12:00 | buy | 0.01 | eurjpy | 165.36 | 0.00 | 165.66 | 2007.07.25 12:21 | 165.66 | 0.00 | 0.00 | 0.00 | 2.49 |
| 839059 | 2007.07.25 13:16 | buy | 0.01 | gbpusd | 2.0551 | 0.0000 | 2.0581 | 2007.07.25 22:27 | 2.0540 | 0.00 | 0.00 | -0.04 | -1.10 |
| 839198 | 2007.07.25 14:47 | sell | 0.04 | usdchf | 1.2151 | 0.0000 | 1.2121 | 2007.07.26 09:34 | 1.2121 | 0.00 | 0.00 | -1.48 | 9.90 |
| 839241 | 2007.07.25 15:08 | buy | 0.02 | gbpusd | 2.0530 | 0.0000 | 2.0560 | 2007.07.25 22:27 | 2.0539 | 0.00 | 0.00 | -0.07 | 1.80 |
| 839254 | 2007.07.25 15:09 | buy | 0.08 | eurusd | 1.3711 | 0.0000 | 1.3741 | 2007.07.26 17:27 | 1.3741 | 0.00 | 0.00 | -2.40 | 24.00 |
| 839342 | 2007.07.25 15:53 | buy | 0.04 | gbpusd | 2.0509 | 0.0000 | 2.0539 | 2007.07.25 22:27 | 2.0539 | 0.00 | 0.00 | -0.14 | 12.00 |
| 839548 | 2007.07.25 19:00 | buy | 0.01 | eurjpy | 164.95 | 0.00 | 165.25 | 2007.07.25 20:01 | 165.25 | 0.00 | 0.00 | 0.00 | 2.49 |
| 839953 | 2007.07.26 02:01 | sell | 0.01 | usdjpy | 120.70 | 0.00 | 120.40 | 2007.07.26 08:08 | 120.40 | 0.00 | 0.00 | 0.00 | 2.49 |
| 840683 | 2007.07.26 11:30 | buy | 0.01 | usdchf | 1.2121 | 0.0000 | 1.2151 | 2007.07.27 08:28 | 1.2063 | 0.00 | 0.00 | 0.06 | -4.81 |
| 840717 | 2007.07.26 12:00 | buy | 0.01 | gbpjpy | 246.41 | 0.00 | 246.71 | 2007.07.27 18:49 | 240.75 | 0.00 | 0.00 | 0.24 | -47.65 |
| 840736 | 2007.07.26 12:05 | buy | 0.02 | gbpjpy | 246.20 | 0.00 | 246.50 | 2007.07.27 18:49 | 240.79 | 0.00 | 0.00 | 0.48 | -91.09 |
| 840740 | 2007.07.26 12:07 | buy | 0.04 | gbpjpy | 245.99 | 0.00 | 246.29 | 2007.07.27 18:49 | 240.77 | 0.00 | 0.00 | 0.96 | -175.77 |
| 840762 | 2007.07.26 12:12 | buy | 0.08 | gbpjpy | 245.77 | 0.00 | 246.07 | 2007.07.27 18:49 | 240.80 | 0.00 | 0.00 | 1.93 | -334.68 |
| 840768 | 2007.07.26 12:15 | buy | 0.16 | gbpjpy | 245.57 | 0.00 | 245.87 | 2007.07.27 18:49 | 240.78 | 0.00 | 0.00 | 3.85 | -645.17 |
| 840772 | 2007.07.26 12:15 | buy | 0.01 | gbpusd | 2.0458 | 0.0000 | 2.0488 | 2007.07.26 13:20 | 2.0466 | 0.00 | 0.00 | 0.00 | 0.80 |
| 840788 | 2007.07.26 12:20 | buy | 0.02 | gbpusd | 2.0437 | 0.0000 | 2.0467 | 2007.07.26 13:20 | 2.0467 | 0.00 | 0.00 | 0.00 | 6.00 |
| 840981 | 2007.07.26 13:20 | buy | 0.02 | usdchf | 1.2098 | 0.0000 | 1.2128 | 2007.07.27 08:28 | 1.2064 | 0.00 | 0.00 | 0.12 | -5.64 |
| 840994 | 2007.07.26 13:20 | buy | 0.01 | gbpusd | 2.0468 | 0.0000 | 2.0498 | 2007.07.26 14:55 | 2.0477 | 0.00 | 0.00 | 0.00 | 0.90 |
| 841000 | 2007.07.26 13:22 | buy | 0.01 | usdjpy | 119.85 | 0.00 | 120.15 | 2007.07.26 14:52 | 119.54 | 0.00 | 0.00 | 0.00 | -2.59 |
| 841050 | 2007.07.26 13:37 | buy | 0.02 | gbpusd | 2.0448 | 0.0000 | 2.0478 | 2007.07.26 14:55 | 2.0478 | 0.00 | 0.00 | 0.00 | 6.00 |
| 841055 | 2007.07.26 13:38 | buy | 0.02 | usdjpy | 119.64 | 0.00 | 119.94 | 2007.07.26 14:52 | 119.56 | 0.00 | 0.00 | 0.00 | -1.34 |
| 841091 | 2007.07.26 14:00 | buy | 0.01 | eurjpy | 164.29 | 0.00 | 164.59 | 2007.07.26 14:52 | 163.98 | 0.00 | 0.00 | 0.00 | -2.59 |
| 841099 | 2007.07.26 14:04 | buy | 0.02 | eurjpy | 164.08 | 0.00 | 164.38 | 2007.07.26 14:52 | 163.97 | 0.00 | 0.00 | 0.00 | -1.84 |
| 841119 | 2007.07.26 14:08 | buy | 0.04 | usdjpy | 119.44 | 0.00 | 119.74 | 2007.07.26 14:52 | 119.54 | 0.00 | 0.00 | 0.00 | 3.35 |
| 841131 | 2007.07.26 14:12 | buy | 0.04 | eurjpy | 163.87 | 0.00 | 164.17 | 2007.07.26 14:52 | 163.96 | 0.00 | 0.00 | 0.00 | 3.01 |
| 841139 | 2007.07.26 14:15 | buy | 0.08 | eurjpy | 163.65 | 0.00 | 163.95 | 2007.07.26 14:52 | 163.95 | 0.00 | 0.00 | 0.00 | 20.08 |
| 841146 | 2007.07.26 14:16 | buy | 0.08 | usdjpy | 119.24 | 0.00 | 119.54 | 2007.07.26 14:52 | 119.54 | 0.00 | 0.00 | 0.00 | 20.08 |
| 841156 | 2007.07.26 14:19 | buy | 0.04 | usdchf | 1.2077 | 0.0000 | 1.2107 | 2007.07.27 08:28 | 1.2065 | 0.00 | 0.00 | 0.25 | -3.98 |
| 841258 | 2007.07.26 14:52 | buy | 0.01 | eurjpy | 164.03 | 0.00 | 164.33 | 2007.07.26 17:28 | 163.70 | 0.00 | 0.00 | 0.00 | -2.77 |
| 841259 | 2007.07.26 14:52 | buy | 0.01 | usdjpy | 119.55 | 0.00 | 119.85 | 2007.07.27 02:07 | 119.03 | 0.00 | 0.00 | 0.08 | -4.37 |
| 841270 | 2007.07.26 14:55 | buy | 0.01 | gbpusd | 2.0478 | 0.0000 | 2.0508 | 2007.07.26 17:21 | 2.0508 | 0.00 | 0.00 | 0.00 | 3.00 |
| 841281 | 2007.07.26 15:00 | buy | 0.02 | usdjpy | 119.35 | 0.00 | 119.65 | 2007.07.27 02:07 | 119.02 | 0.00 | 0.00 | 0.17 | -5.55 |
| 841283 | 2007.07.26 15:00 | buy | 0.02 | eurjpy | 163.82 | 0.00 | 164.12 | 2007.07.26 17:28 | 163.71 | 0.00 | 0.00 | 0.00 | -1.85 |
| 841427 | 2007.07.26 16:04 | buy | 0.04 | eurjpy | 163.61 | 0.00 | 163.91 | 2007.07.26 17:27 | 163.72 | 0.00 | 0.00 | 0.00 | 3.70 |
| 841456 | 2007.07.26 16:18 | buy | 0.08 | eurjpy | 163.41 | 0.00 | 163.71 | 2007.07.26 17:27 | 163.71 | 0.00 | 0.00 | 0.00 | 20.16 |
| 841457 | 2007.07.26 16:19 | buy | 0.04 | usdjpy | 119.14 | 0.00 | 119.44 | 2007.07.27 02:07 | 119.04 | 0.00 | 0.00 | 0.34 | -3.36 |
| 841610 | 2007.07.26 17:21 | buy | 0.08 | usdchf | 1.2056 | 0.0000 | 1.2086 | 2007.07.27 08:28 | 1.2067 | 0.00 | 0.00 | 0.50 | 7.29 |
| 841674 | 2007.07.26 17:28 | buy | 0.01 | eurjpy | 163.72 | 0.00 | 164.02 | 2007.07.27 00:10 | 163.06 | 0.00 | 0.00 | 0.08 | -5.56 |
| 841679 | 2007.07.26 17:28 | buy | 0.16 | usdchf | 1.2036 | 0.0000 | 1.2066 | 2007.07.27 08:28 | 1.2066 | 0.00 | 0.00 | 1.00 | 39.77 |
| 841704 | 2007.07.26 17:31 | buy | 0.08 | usdjpy | 118.93 | 0.00 | 119.23 | 2007.07.27 02:07 | 119.03 | 0.00 | 0.00 | 0.67 | 6.72 |
| 841908 | 2007.07.26 18:27 | buy | 0.02 | eurjpy | 163.51 | 0.00 | 163.81 | 2007.07.27 00:10 | 163.04 | 0.00 | 0.00 | 0.17 | -7.92 |
| 841965 | 2007.07.26 19:01 | sell | 0.01 | eurusd | 1.3753 | 0.0000 | 1.3723 | 2007.07.27 07:16 | 1.3723 | 0.00 | 0.00 | 0.05 | 3.00 |
| 841971 | 2007.07.26 19:09 | buy | 0.16 | usdjpy | 118.73 | 0.00 | 119.03 | 2007.07.27 02:07 | 119.03 | 0.00 | 0.00 | 1.35 | 40.33 |
| 841972 | 2007.07.26 19:09 | buy | 0.04 | eurjpy | 163.30 | 0.00 | 163.60 | 2007.07.27 00:10 | 163.05 | 0.00 | 0.00 | 0.34 | -8.43 |
| 841991 | 2007.07.26 19:17 | buy | 0.08 | eurjpy | 163.10 | 0.00 | 163.40 | 2007.07.27 00:10 | 163.05 | 0.00 | 0.00 | 0.67 | -3.37 |
| 842198 | 2007.07.26 22:21 | buy | 0.16 | eurjpy | 162.75 | 0.00 | 163.05 | 2007.07.27 00:10 | 163.05 | 0.00 | 0.00 | 0.00 | 40.47 |
| 842325 | 2007.07.27 00:10 | buy | 0.01 | eurjpy | 163.09 | 0.00 | 163.39 | 2007.07.27 00:55 | 163.39 | 0.00 | 0.00 | 0.00 | 2.52 |
| 842362 | 2007.07.27 00:56 | buy | 0.01 | eurjpy | 163.45 | 0.00 | 163.75 | 2007.07.27 02:13 | 163.75 | 0.00 | 0.00 | 0.00 | 2.52 |
| 842425 | 2007.07.27 02:07 | buy | 0.01 | usdjpy | 119.04 | 0.00 | 119.34 | 2007.07.27 08:48 | 118.94 | 0.00 | 0.00 | 0.00 | -0.84 |
| 842652 | 2007.07.27 06:30 | buy | 0.02 | usdjpy | 118.83 | 0.00 | 119.13 | 2007.07.27 08:48 | 118.93 | 0.00 | 0.00 | 0.00 | 1.68 |
| 842664 | 2007.07.27 06:42 | buy | 0.04 | usdjpy | 118.63 | 0.00 | 118.93 | 2007.07.27 08:48 | 118.93 | 0.00 | 0.00 | 0.00 | 10.09 |
| 843084 | 2007.07.27 09:00 | buy | 0.01 | gbpusd | 2.0375 | 0.0000 | 2.0405 | 2007.07.27 13:35 | 2.0319 | 0.00 | 0.00 | 0.00 | -5.60 |
| 843164 | 2007.07.27 09:41 | buy | 0.01 | eurusd | 1.3692 | 0.0000 | 1.3722 | 2007.07.27 18:49 | 1.3644 | 0.00 | 0.00 | 0.00 | -4.80 |
| 843202 | 2007.07.27 09:47 | buy | 0.02 | eurusd | 1.3671 | 0.0000 | 1.3701 | 2007.07.27 18:49 | 1.3644 | 0.00 | 0.00 | 0.00 | -5.40 |
| 843262 | 2007.07.27 10:00 | sell | 0.01 | usdchf | 1.2109 | 0.0000 | 1.2079 | 2007.07.27 14:51 | 1.2098 | 0.00 | 0.00 | 0.00 | 0.91 |
| 843356 | 2007.07.27 10:41 | buy | 0.02 | gbpusd | 2.0355 | 0.0000 | 2.0385 | 2007.07.27 13:35 | 2.0321 | 0.00 | 0.00 | 0.00 | -6.80 |
| 843418 | 2007.07.27 11:07 | buy | 0.04 | eurusd | 1.3650 | 0.0000 | 1.3680 | 2007.07.27 18:49 | 1.3644 | 0.00 | 0.00 | 0.00 | -2.40 |
| 843427 | 2007.07.27 11:08 | sell | 0.02 | usdchf | 1.2129 | 0.0000 | 1.2099 | 2007.07.27 14:51 | 1.2099 | 0.00 | 0.00 | 0.00 | 4.95 |
| 843430 | 2007.07.27 11:08 | buy | 0.04 | gbpusd | 2.0334 | 0.0000 | 2.0364 | 2007.07.27 13:35 | 2.0322 | 0.00 | 0.00 | 0.00 | -4.80 |
| 843495 | 2007.07.27 11:37 | buy | 0.08 | gbpusd | 2.0313 | 0.0000 | 2.0343 | 2007.07.27 13:35 | 2.0323 | 0.00 | 0.00 | 0.00 | 8.00 |
| 843547 | 2007.07.27 12:06 | buy | 0.16 | gbpusd | 2.0292 | 0.0000 | 2.0322 | 2007.07.27 13:35 | 2.0322 | 0.00 | 0.00 | 0.00 | 48.00 |
| 843749 | 2007.07.27 13:35 | buy | 0.01 | gbpusd | 2.0321 | 0.0000 | 2.0351 | 2007.07.27 18:49 | 2.0271 | 0.00 | 0.00 | 0.00 | -5.00 |
| 843932 | 2007.07.27 14:51 | sell | 0.01 | usdchf | 1.2097 | 0.0000 | 1.2067 | 2007.07.27 15:53 | 1.2087 | 0.00 | 0.00 | 0.00 | 0.83 |
| 843938 | 2007.07.27 14:54 | buy | 0.02 | gbpusd | 2.0300 | 0.0000 | 2.0330 | 2007.07.27 18:49 | 2.0271 | 0.00 | 0.00 | 0.00 | -5.80 |
| 843983 | 2007.07.27 15:19 | sell | 0.02 | usdchf | 1.2118 | 0.0000 | 1.2088 | 2007.07.27 15:53 | 1.2088 | 0.00 | 0.00 | 0.00 | 4.96 |
| 844049 | 2007.07.27 15:53 | sell | 0.01 | usdchf | 1.2085 | 0.0000 | 1.2055 | 2007.07.27 18:49 | 1.2088 | 0.00 | 0.00 | 0.00 | -0.25 |
| 844147 | 2007.07.27 17:11 | buy | 0.04 | gbpusd | 2.0279 | 0.0000 | 2.0309 | 2007.07.27 18:49 | 2.0271 | 0.00 | 0.00 | 0.00 | -3.20 |
| 844161 | 2007.07.27 17:13 | buy | 0.08 | gbpusd | 2.0258 | 0.0000 | 2.0288 | 2007.07.27 18:49 | 2.0271 | 0.00 | 0.00 | 0.00 | 10.40 |
| 844259 | 2007.07.27 18:00 | buy | 0.01 | eurjpy | 161.90 | 0.00 | 162.20 | 2007.07.27 18:49 | 162.06 | 0.00 | 0.00 | 0.00 | 1.35 |
| 0.00 | 0.00 | 5.07 | -691.93 | ||||||||||
| Closed P/L: | -686.86 | ||||||||||||
| 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: | -686.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 313.14 | Equity: | 9 313.14 | Free Margin: | 9 313.14 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 807.73 | Gross Loss: | 1 494.59 | Total Net Profit: | -686.86 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -4.52 | ||||||||||
| Absolute Drawdown: | 686.86 | Maximal Drawdown: | 1 307.55 (12.31%) | Relative Drawdown: | 12.31% (1 307.55) | ||||||||
| Total Trades: | 152 | Short Positions (won %): | 25 (84.00%) | Long Positions (won %): | 127 (54.33%) | ||||||||
| Profit Trades (% of total): | 90 (59.21%) | Loss trades (% of total): | 62 (40.79%) | ||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -641.32 | |||||||||
| Average | profit trade: | 8.97 | loss trade: | -24.11 | |||||||||
| Maximum | consecutive wins ($): | 11 (39.73) | consecutive losses ($): | 11 (-1 138.94) | |||||||||
| Maximal | consecutive profit (count): | 58.14 (6) | consecutive loss (count): | -1 138.94 (11) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||