Beaverhead Financial Inc.
| Account: 28580 |
Name: ATREA |
Currency: USD |
2007 July 27, 20:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 514855 | 2007.07.21 06:54 | balance | Deposit | 5 000.00 |
| 515250 | 2007.07.23 03:56 | buy stop | 0.10 | eurjpy | 167.71 | 167.06 | 168.01 | 2007.07.23 04:00 | 167.52 | cancelled |
| 515252 | 2007.07.23 03:56 | sell stop | 0.10 | eurjpy | 167.38 | 168.03 | 167.08 | 2007.07.23 04:00 | 167.50 | cancelled |
| 515253 | 2007.07.23 03:56 | buy stop | 0.10 | gbpjpy | 249.09 | 248.44 | 249.39 | 2007.07.23 04:00 | 248.98 | cancelled |
| 515254 | 2007.07.23 03:56 | sell stop | 0.10 | gbpjpy | 248.72 | 249.37 | 248.42 | 2007.07.23 04:00 | 248.93 | cancelled |
| 515269 | 2007.07.23 03:58 | buy stop | 0.10 | usdjpy | 121.14 | 120.49 | 121.44 | 2007.07.23 04:00 | 121.06 | cancelled |
| 515270 | 2007.07.23 03:58 | sell stop | 0.10 | usdjpy | 120.82 | 121.47 | 120.52 | 2007.07.23 04:00 | 121.04 | cancelled |
| 515311 | 2007.07.23 04:29 | buy | 0.10 | gbpjpy | 248.89 | 249.03 | 249.19 | 2007.07.23 05:35 | 249.19 | 0.00 | 0.00 | 0.00 | 24.78 |
| 515312 | 2007.07.23 04:18 | sell stop | 0.10 | gbpjpy | 248.52 | 249.17 | 248.22 | 2007.07.23 04:29 | 248.83 | cancelled |
| 515319 | 2007.07.23 04:24 | buy stop | 0.10 | eurjpy | 167.38 | 166.73 | 167.68 | 2007.07.23 04:30 | 167.34 | cancelled |
| 515320 | 2007.07.23 04:24 | sell stop | 0.10 | eurjpy | 167.05 | 167.70 | 166.75 | 2007.07.23 04:30 | 167.31 | cancelled |
| 515939 | 2007.07.23 09:47 | buy stop | 0.10 | gbpusd | 2.0590 | 2.0525 | 2.0620 | 2007.07.23 10:00 | 2.0581 | cancelled |
| 515940 | 2007.07.23 09:47 | sell stop | 0.10 | gbpusd | 2.0557 | 2.0622 | 2.0527 | 2007.07.23 10:00 | 2.0578 | cancelled |
| 515978 | 2007.07.23 09:54 | buy stop | 0.10 | gbpjpy | 249.49 | 248.84 | 249.79 | 2007.07.23 09:58 | 249.19 | cancelled |
| 515979 | 2007.07.23 09:58 | sell | 0.10 | gbpjpy | 249.12 | 249.01 | 248.82 | 2007.07.23 10:24 | 248.82 | 0.00 | 0.00 | 0.00 | 24.81 |
| 516050 | 2007.07.23 10:24 | buy stop | 0.10 | eurjpy | 167.39 | 166.74 | 167.69 | 2007.07.23 10:30 | 167.16 | cancelled |
| 516051 | 2007.07.23 10:24 | sell stop | 0.10 | eurjpy | 167.06 | 167.71 | 166.76 | 2007.07.23 10:30 | 167.13 | cancelled |
| 516464 | 2007.07.23 12:50 | buy stop | 0.10 | eurusd | 1.3812 | 1.3747 | 1.3842 | 2007.07.23 13:00 | 1.3805 | cancelled |
| 516466 | 2007.07.23 12:50 | sell stop | 0.10 | eurusd | 1.3780 | 1.3845 | 1.3750 | 2007.07.23 13:00 | 1.3803 | cancelled |
| 516516 | 2007.07.23 13:03 | buy stop | 0.10 | gbpjpy | 250.12 | 249.47 | 250.42 | 2007.07.23 13:04 | 249.81 | cancelled |
| 516518 | 2007.07.23 13:04 | sell | 0.10 | gbpjpy | 249.75 | 249.61 | 249.45 | 2007.07.23 13:35 | 249.45 | 0.00 | 0.00 | 0.00 | 24.75 |
| 518027 | 2007.07.24 03:20 | buy | 0.10 | gbpjpy | 248.86 | 248.96 | 249.16 | 2007.07.24 08:46 | 248.96 | 0.00 | 0.00 | 0.00 | 8.29 |
| 518031 | 2007.07.24 03:21 | buy | 0.10 | eurjpy | 166.79 | 166.89 | 167.09 | 2007.07.24 14:40 | 167.09 | 0.00 | 0.00 | 0.00 | 24.83 |
| 518037 | 2007.07.24 03:13 | sell stop | 0.10 | gbpjpy | 248.36 | 249.01 | 248.06 | 2007.07.24 03:20 | 248.82 | cancelled |
| 518060 | 2007.07.24 03:30 | buy | 0.10 | gbpusd | 2.0621 | 2.0624 | 2.0651 | 2007.07.24 04:38 | 2.0624 | 0.00 | 0.00 | 0.00 | 3.00 |
| 518065 | 2007.07.24 03:20 | sell stop | 0.10 | gbpusd | 2.0588 | 2.0653 | 2.0558 | 2007.07.24 03:30 | 2.0624 | cancelled |
| 518769 | 2007.07.24 09:50 | buy | 0.10 | gbpjpy | 249.14 | 248.49 | 249.44 | 2007.07.24 10:52 | 248.49 | 0.00 | 0.00 | 0.00 | -53.95 |
| 518770 | 2007.07.24 09:43 | sell stop | 0.10 | gbpjpy | 248.77 | 249.42 | 248.47 | 2007.07.24 09:50 | 249.07 | cancelled |
| 519278 | 2007.07.24 12:21 | buy stop | 0.10 | gbpjpy | 249.33 | 248.68 | 249.63 | 2007.07.24 12:28 | 249.03 | cancelled |
| 519280 | 2007.07.24 12:28 | sell | 0.10 | gbpjpy | 248.96 | 248.87 | 248.66 | 2007.07.24 13:17 | 248.87 | 0.00 | 0.00 | 0.00 | 7.45 |
| 519449 | 2007.07.24 13:29 | buy stop | 0.10 | gbpusd | 2.0610 | 2.0545 | 2.0640 | 2007.07.24 13:30 | 2.0599 | cancelled |
| 519450 | 2007.07.24 13:29 | sell stop | 0.10 | gbpusd | 2.0577 | 2.0642 | 2.0547 | 2007.07.24 13:30 | 2.0596 | cancelled |
| 520114 | 2007.07.24 16:23 | buy | 0.10 | gbpjpy | 248.79 | 248.80 | 249.09 | 2007.07.24 17:05 | 248.80 | 0.00 | 0.00 | 0.00 | 0.83 |
| 520115 | 2007.07.24 16:18 | sell stop | 0.10 | gbpjpy | 248.42 | 249.07 | 248.12 | 2007.07.24 16:23 | 248.73 | cancelled |
| 520120 | 2007.07.24 16:19 | buy stop | 0.10 | eurjpy | 166.86 | 166.21 | 167.16 | 2007.07.24 16:30 | 166.78 | cancelled |
| 520121 | 2007.07.24 16:19 | sell stop | 0.10 | eurjpy | 166.53 | 167.18 | 166.23 | 2007.07.24 16:30 | 166.75 | cancelled |
| 520384 | 2007.07.24 17:57 | buy stop | 0.10 | usdchf | 1.2064 | 1.1999 | 1.2094 | 2007.07.24 18:00 | 1.2048 | cancelled |
| 520385 | 2007.07.24 17:57 | sell stop | 0.10 | usdchf | 1.2031 | 1.2096 | 1.2001 | 2007.07.24 18:00 | 1.2045 | cancelled |
| 520388 | 2007.07.24 17:59 | buy stop | 0.10 | gbpusd | 2.0630 | 2.0565 | 2.0660 | 2007.07.24 18:00 | 2.0613 | cancelled |
| 520389 | 2007.07.24 17:59 | sell stop | 0.10 | gbpusd | 2.0597 | 2.0662 | 2.0567 | 2007.07.24 18:00 | 2.0609 | cancelled |
| 520929 | 2007.07.24 22:14 | buy stop | 0.10 | gbpjpy | 248.39 | 247.74 | 248.69 | 2007.07.24 22:14 | 248.10 | cancelled |
| 520932 | 2007.07.24 22:14 | sell | 0.10 | gbpjpy | 248.02 | 248.01 | 247.72 | 2007.07.24 22:15 | 248.01 | 0.00 | 0.00 | 0.00 | 0.83 |
| 521020 | 2007.07.24 22:49 | buy | 0.10 | gbpjpy | 247.56 | 247.70 | 247.86 | 2007.07.24 23:22 | 247.86 | 0.00 | 0.00 | 0.00 | 24.96 |
| 521021 | 2007.07.24 22:47 | sell stop | 0.10 | gbpjpy | 247.19 | 247.84 | 246.89 | 2007.07.24 22:49 | 247.52 | cancelled |
| 521043 | 2007.07.24 22:59 | buy stop | 0.10 | eurjpy | 166.02 | 165.37 | 166.32 | 2007.07.24 23:00 | 165.90 | cancelled |
| 521044 | 2007.07.24 22:59 | sell stop | 0.10 | eurjpy | 165.69 | 166.34 | 165.39 | 2007.07.24 23:00 | 165.87 | cancelled |
| 521450 | 2007.07.25 03:26 | buy stop | 0.10 | gbpusd | 2.0595 | 2.0530 | 2.0625 | 2007.07.25 03:30 | 2.0591 | cancelled |
| 521453 | 2007.07.25 03:26 | sell stop | 0.10 | gbpusd | 2.0562 | 2.0627 | 2.0532 | 2007.07.25 03:30 | 2.0589 | cancelled |
| 521528 | 2007.07.25 03:51 | buy stop | 0.10 | gbpjpy | 246.90 | 246.25 | 247.20 | 2007.07.25 03:59 | 246.61 | cancelled |
| 521529 | 2007.07.25 03:59 | sell | 0.10 | gbpjpy | 246.53 | 246.46 | 246.23 | 2007.07.25 04:02 | 246.46 | 0.00 | 0.00 | 0.00 | 5.84 |
| 522577 | 2007.07.25 10:25 | buy stop | 0.10 | eurjpy | 165.68 | 165.03 | 165.98 | 2007.07.25 10:30 | 165.50 | cancelled |
| 522578 | 2007.07.25 10:25 | sell stop | 0.10 | eurjpy | 165.35 | 166.00 | 165.05 | 2007.07.25 10:30 | 165.48 | cancelled |
| 522594 | 2007.07.25 10:27 | buy stop | 0.10 | usdchf | 1.2087 | 1.2022 | 1.2117 | 2007.07.25 10:30 | 1.2062 | cancelled |
| 522595 | 2007.07.25 10:27 | sell stop | 0.10 | usdchf | 1.2054 | 1.2119 | 1.2024 | 2007.07.25 10:30 | 1.2059 | cancelled |
| 522602 | 2007.07.25 10:27 | buy stop | 0.10 | gbpjpy | 247.17 | 246.52 | 247.47 | 2007.07.25 10:30 | 247.09 | cancelled |
| 522603 | 2007.07.25 10:27 | sell stop | 0.10 | gbpjpy | 246.80 | 247.45 | 246.50 | 2007.07.25 10:30 | 247.03 | cancelled |
| 522743 | 2007.07.25 10:56 | buy stop | 0.10 | usdchf | 1.2112 | 1.2047 | 1.2142 | 2007.07.25 11:00 | 1.2095 | cancelled |
| 522744 | 2007.07.25 10:56 | sell stop | 0.10 | usdchf | 1.2079 | 1.2144 | 1.2049 | 2007.07.25 11:00 | 1.2091 | cancelled |
| 522763 | 2007.07.25 10:57 | buy stop | 0.10 | eurusd | 1.3779 | 1.3714 | 1.3809 | 2007.07.25 11:00 | 1.3771 | cancelled |
| 522764 | 2007.07.25 10:57 | sell stop | 0.10 | eurusd | 1.3747 | 1.3812 | 1.3717 | 2007.07.25 11:00 | 1.3768 | cancelled |
| 522769 | 2007.07.25 10:58 | buy stop | 0.10 | gbpusd | 2.0565 | 2.0500 | 2.0595 | 2007.07.25 11:00 | 2.0555 | cancelled |
| 522770 | 2007.07.25 10:58 | sell stop | 0.10 | gbpusd | 2.0532 | 2.0597 | 2.0502 | 2007.07.25 11:00 | 2.0552 | cancelled |
| 522963 | 2007.07.25 11:44 | buy stop | 0.10 | gbpusd | 2.0553 | 2.0488 | 2.0583 | 2007.07.25 11:45 | 2.0529 | cancelled |
| 522964 | 2007.07.25 11:45 | sell | 0.10 | gbpusd | 2.0520 | 2.0510 | 2.0490 | 2007.07.25 18:16 | 2.0490 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522980 | 2007.07.25 11:45 | buy stop | 0.10 | eurusd | 1.3762 | 1.3697 | 1.3792 | 2007.07.25 12:00 | 1.3736 | cancelled |
| 522987 | 2007.07.25 11:45 | sell stop | 0.10 | eurusd | 1.3730 | 1.3795 | 1.3700 | 2007.07.25 12:00 | 1.3735 | cancelled |
| 522993 | 2007.07.25 11:59 | buy | 0.10 | usdchf | 1.2126 | 1.2136 | 1.2156 | 2007.07.25 17:02 | 1.2156 | 0.00 | 0.00 | 0.00 | 24.68 |
| 522995 | 2007.07.25 11:45 | sell stop | 0.10 | usdchf | 1.2093 | 1.2158 | 1.2063 | 2007.07.25 11:59 | 1.2123 | cancelled |
| 524200 | 2007.07.25 17:28 | buy stop | 0.10 | gbpjpy | 247.08 | 246.43 | 247.38 | 2007.07.25 17:30 | 247.03 | cancelled |
| 524201 | 2007.07.25 17:28 | sell stop | 0.10 | gbpjpy | 246.71 | 247.36 | 246.41 | 2007.07.25 17:30 | 246.94 | cancelled |
| 524202 | 2007.07.25 17:28 | buy stop | 0.10 | eurjpy | 165.18 | 164.53 | 165.48 | 2007.07.25 17:30 | 165.13 | cancelled |
| 524203 | 2007.07.25 17:28 | sell stop | 0.10 | eurjpy | 164.85 | 165.50 | 164.55 | 2007.07.25 17:30 | 165.10 | cancelled |
| 524266 | 2007.07.25 17:57 | buy | 0.10 | gbpjpy | 246.69 | 246.72 | 246.99 | 2007.07.25 19:00 | 246.72 | 0.00 | 0.00 | 0.00 | 2.49 |
| 524267 | 2007.07.25 17:45 | sell stop | 0.10 | gbpjpy | 246.32 | 246.97 | 246.02 | 2007.07.25 17:57 | 246.58 | cancelled |
| 526839 | 2007.07.26 11:52 | buy | 0.10 | gbpjpy | 246.88 | 246.23 | 247.18 | 2007.07.26 14:03 | 246.23 | 0.00 | 0.00 | 0.00 | -54.06 |
| 526845 | 2007.07.26 11:50 | buy stop | 0.10 | gbpusd | 2.0493 | 2.0428 | 2.0523 | 2007.07.26 12:00 | 2.0473 | cancelled |
| 526851 | 2007.07.26 11:50 | sell stop | 0.10 | gbpusd | 2.0460 | 2.0525 | 2.0430 | 2007.07.26 12:00 | 2.0470 | cancelled |
| 527666 | 2007.07.26 14:12 | buy stop | 0.10 | gbpjpy | 245.95 | 245.30 | 246.25 | 2007.07.26 14:12 | 245.62 | cancelled |
| 527668 | 2007.07.26 14:12 | sell | 0.10 | gbpjpy | 245.58 | 245.44 | 245.28 | 2007.07.26 14:19 | 245.28 | 0.00 | 0.00 | 0.00 | 25.00 |
| 527674 | 2007.07.26 14:12 | buy stop | 0.10 | eurjpy | 164.82 | 164.17 | 165.12 | 2007.07.26 14:18 | 164.50 | cancelled |
| 527678 | 2007.07.26 14:18 | sell | 0.10 | eurjpy | 164.49 | 164.39 | 164.19 | 2007.07.26 14:22 | 164.19 | 0.00 | 0.00 | 0.00 | 25.04 |
| 527801 | 2007.07.26 14:18 | buy stop | 0.10 | gbpusd | 2.0462 | 2.0397 | 2.0492 | 2007.07.26 14:21 | 2.0431 | cancelled |
| 527804 | 2007.07.26 14:21 | sell | 0.10 | gbpusd | 2.0429 | 2.0494 | 2.0399 | 2007.07.26 18:56 | 2.0494 | 0.00 | 0.00 | 0.00 | -65.00 |
| 527831 | 2007.07.26 14:19 | buy stop | 0.10 | usdjpy | 120.09 | 119.44 | 120.39 | 2007.07.26 14:22 | 119.78 | cancelled |
| 527832 | 2007.07.26 14:22 | sell | 0.10 | usdjpy | 119.77 | 119.77 | 119.47 | 2007.07.26 15:42 | 119.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 528222 | 2007.07.26 14:54 | buy stop | 0.10 | usdchf | 1.2132 | 1.2067 | 1.2162 | 2007.07.26 15:00 | 1.2120 | cancelled |
| 528223 | 2007.07.26 14:54 | sell stop | 0.10 | usdchf | 1.2099 | 1.2164 | 1.2069 | 2007.07.26 15:00 | 1.2117 | cancelled |
| 528245 | 2007.07.26 14:57 | buy stop | 0.10 | gbpjpy | 245.44 | 244.79 | 245.74 | 2007.07.26 15:00 | 245.31 | cancelled |
| 528246 | 2007.07.26 14:57 | sell stop | 0.10 | gbpjpy | 245.07 | 245.72 | 244.77 | 2007.07.26 15:00 | 245.25 | cancelled |
| 528651 | 2007.07.26 15:34 | buy stop | 0.10 | gbpjpy | 245.17 | 244.52 | 245.47 | 2007.07.26 15:35 | 244.91 | cancelled |
| 528653 | 2007.07.26 15:35 | sell | 0.10 | gbpjpy | 244.80 | 244.77 | 244.50 | 2007.07.26 15:38 | 244.77 | 0.00 | 0.00 | 0.00 | 2.51 |
| 528657 | 2007.07.26 15:35 | buy stop | 0.10 | eurjpy | 164.50 | 163.85 | 164.80 | 2007.07.26 15:38 | 164.21 | cancelled |
| 528659 | 2007.07.26 15:38 | sell | 0.10 | eurjpy | 164.17 | 164.07 | 163.87 | 2007.07.26 16:12 | 163.87 | 0.00 | 0.00 | 0.00 | 25.12 |
| 528819 | 2007.07.26 15:42 | buy stop | 0.10 | usdjpy | 119.92 | 119.27 | 120.22 | 2007.07.26 16:00 | 119.73 | cancelled |
| 528820 | 2007.07.26 15:42 | sell stop | 0.10 | usdjpy | 119.60 | 120.25 | 119.30 | 2007.07.26 16:00 | 119.71 | cancelled |
| 529029 | 2007.07.26 16:06 | buy stop | 0.10 | gbpjpy | 244.51 | 243.86 | 244.81 | 2007.07.26 16:12 | 244.22 | cancelled |
| 529033 | 2007.07.26 16:12 | sell | 0.10 | gbpjpy | 244.14 | 244.00 | 243.84 | 2007.07.26 16:16 | 243.84 | 0.00 | 0.00 | 0.00 | 25.16 |
| 529077 | 2007.07.26 16:08 | buy stop | 0.10 | usdjpy | 119.59 | 118.94 | 119.89 | 2007.07.26 16:15 | 119.28 | cancelled |
| 529079 | 2007.07.26 16:15 | sell | 0.10 | usdjpy | 119.27 | 119.19 | 118.97 | 2007.07.26 18:34 | 118.97 | 0.00 | 0.00 | 0.00 | 25.22 |
| 529151 | 2007.07.26 16:13 | buy stop | 0.10 | eurjpy | 163.97 | 163.32 | 164.27 | 2007.07.26 16:15 | 163.63 | cancelled |
| 529152 | 2007.07.26 16:15 | sell | 0.10 | eurjpy | 163.64 | 163.54 | 163.34 | 2007.07.26 18:19 | 163.34 | 0.00 | 0.00 | 0.00 | 25.18 |
| 529556 | 2007.07.26 16:52 | buy | 0.10 | gbpjpy | 244.54 | 244.56 | 244.84 | 2007.07.26 16:53 | 244.56 | 0.00 | 0.00 | 0.00 | 1.67 |
| 529557 | 2007.07.26 16:50 | sell stop | 0.10 | gbpjpy | 244.17 | 244.82 | 243.87 | 2007.07.26 16:52 | 244.46 | cancelled |
| 529777 | 2007.07.26 17:10 | buy | 0.10 | gbpjpy | 244.63 | 243.98 | 244.93 | 2007.07.26 18:05 | 243.98 | 0.00 | 0.00 | 0.00 | -54.52 |
| 529778 | 2007.07.26 17:10 | sell stop | 0.10 | gbpjpy | 244.26 | 244.91 | 243.96 | 2007.07.26 17:10 | 244.55 | cancelled |
| 529849 | 2007.07.26 17:20 | buy stop | 0.10 | eurusd | 1.3739 | 1.3674 | 1.3769 | 2007.07.26 17:30 | 1.3728 | cancelled |
| 529851 | 2007.07.26 17:20 | sell stop | 0.10 | eurusd | 1.3707 | 1.3772 | 1.3677 | 2007.07.26 17:30 | 1.3726 | cancelled |
| 530204 | 2007.07.26 18:24 | buy | 0.10 | eurjpy | 163.49 | 163.58 | 163.79 | 2007.07.26 19:28 | 163.79 | 0.00 | 0.00 | 0.00 | 25.21 |
| 530206 | 2007.07.26 18:19 | sell stop | 0.10 | eurjpy | 163.16 | 163.81 | 162.86 | 2007.07.26 18:24 | 163.47 | cancelled |
| 530211 | 2007.07.26 18:23 | buy | 0.10 | gbpjpy | 243.85 | 243.85 | 244.15 | 2007.07.26 18:45 | 243.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 530212 | 2007.07.26 18:19 | sell stop | 0.10 | gbpjpy | 243.48 | 244.13 | 243.18 | 2007.07.26 18:23 | 243.81 | cancelled |
| 530420 | 2007.07.26 18:43 | buy stop | 0.10 | usdjpy | 119.35 | 118.70 | 119.65 | 2007.07.26 18:50 | 119.04 | cancelled |
| 530421 | 2007.07.26 18:49 | sell | 0.10 | usdjpy | 119.03 | 118.94 | 118.73 | 2007.07.26 20:39 | 118.73 | 0.00 | 0.00 | 0.00 | 25.27 |
| 530434 | 2007.07.26 18:45 | buy stop | 0.10 | gbpjpy | 244.08 | 243.43 | 244.38 | 2007.07.26 18:49 | 243.75 | cancelled |
| 530435 | 2007.07.26 18:49 | sell | 0.10 | gbpjpy | 243.71 | 244.36 | 243.41 | 2007.07.26 19:22 | 244.36 | 0.00 | 0.00 | 0.00 | -54.60 |
| 530743 | 2007.07.26 19:27 | buy stop | 0.10 | usdchf | 1.2057 | 1.1992 | 1.2087 | 2007.07.26 19:30 | 1.2040 | cancelled |
| 530745 | 2007.07.26 19:27 | sell stop | 0.10 | usdchf | 1.2024 | 1.2089 | 1.1994 | 2007.07.26 19:30 | 1.2037 | cancelled |
| 530761 | 2007.07.26 19:28 | buy stop | 0.10 | eurusd | 1.3781 | 1.3716 | 1.3811 | 2007.07.26 19:30 | 1.3763 | cancelled |
| 530763 | 2007.07.26 19:28 | sell stop | 0.10 | eurusd | 1.3749 | 1.3814 | 1.3719 | 2007.07.26 19:30 | 1.3760 | cancelled |
| 531321 | 2007.07.26 20:21 | buy stop | 0.10 | gbpjpy | 244.23 | 243.58 | 244.53 | 2007.07.26 20:27 | 243.97 | cancelled |
| 531322 | 2007.07.26 20:27 | sell | 0.10 | gbpjpy | 243.86 | 243.73 | 243.56 | 2007.07.26 21:14 | 243.56 | 0.00 | 0.00 | 0.00 | 25.28 |
| 532314 | 2007.07.26 22:45 | buy | 0.10 | gbpjpy | 243.39 | 243.42 | 243.69 | 2007.07.26 23:35 | 243.42 | 0.00 | 0.00 | 0.00 | 2.52 |
| 532315 | 2007.07.26 22:41 | sell stop | 0.10 | gbpjpy | 243.02 | 243.67 | 242.72 | 2007.07.26 22:45 | 243.35 | cancelled |
| 532351 | 2007.07.26 22:52 | buy | 0.10 | gbpusd | 2.0489 | 2.0424 | 2.0519 | 2007.07.27 09:05 | 2.0424 | 0.00 | 0.00 | -0.27 | -65.00 |
| 532352 | 2007.07.26 22:46 | sell stop | 0.10 | gbpusd | 2.0456 | 2.0521 | 2.0426 | 2007.07.26 22:52 | 2.0484 | cancelled |
| 533156 | 2007.07.27 04:18 | buy | 0.10 | gbpjpy | 244.10 | 244.23 | 244.40 | 2007.07.27 05:37 | 244.23 | 0.00 | 0.00 | 0.00 | 10.91 |
| 533157 | 2007.07.27 04:13 | sell stop | 0.10 | gbpjpy | 243.73 | 244.38 | 243.43 | 2007.07.27 04:18 | 244.01 | cancelled |
| 533559 | 2007.07.27 08:41 | buy stop | 0.10 | gbpjpy | 242.73 | 242.08 | 243.03 | 2007.07.27 08:42 | 242.44 | cancelled |
| 533560 | 2007.07.27 08:42 | sell | 0.10 | gbpjpy | 242.36 | 242.27 | 242.06 | 2007.07.27 09:04 | 242.06 | 0.00 | 0.00 | 0.00 | 25.32 |
| 533638 | 2007.07.27 08:57 | buy stop | 0.10 | eurjpy | 163.07 | 162.42 | 163.37 | 2007.07.27 09:00 | 162.94 | cancelled |
| 533639 | 2007.07.27 08:57 | sell stop | 0.10 | eurjpy | 162.74 | 163.39 | 162.44 | 2007.07.27 09:00 | 162.91 | cancelled |
| 533726 | 2007.07.27 09:08 | buy | 0.10 | gbpjpy | 241.90 | 241.93 | 242.20 | 2007.07.27 09:12 | 241.93 | 0.00 | 0.00 | 0.00 | 2.53 |
| 533728 | 2007.07.27 09:08 | sell stop | 0.10 | gbpjpy | 241.53 | 242.18 | 241.23 | 2007.07.27 09:08 | 241.82 | cancelled |
| 533790 | 2007.07.27 09:25 | buy | 0.10 | gbpusd | 2.0414 | 2.0349 | 2.0444 | 2007.07.27 12:41 | 2.0349 | 0.00 | 0.00 | 0.00 | -65.00 |
| 533795 | 2007.07.27 09:14 | sell stop | 0.10 | gbpusd | 2.0381 | 2.0446 | 2.0351 | 2007.07.27 09:25 | 2.0414 | cancelled |
| 533848 | 2007.07.27 09:21 | buy stop | 0.10 | usdchf | 1.2067 | 1.2002 | 1.2097 | 2007.07.27 09:30 | 1.2051 | cancelled |
| 533849 | 2007.07.27 09:21 | sell stop | 0.10 | usdchf | 1.2034 | 1.2099 | 1.2004 | 2007.07.27 09:30 | 1.2047 | cancelled |
| 534179 | 2007.07.27 10:21 | buy stop | 0.10 | usdchf | 1.2074 | 1.2009 | 1.2104 | 2007.07.27 10:30 | 1.2068 | cancelled |
| 534180 | 2007.07.27 10:21 | sell stop | 0.10 | usdchf | 1.2041 | 1.2106 | 1.2011 | 2007.07.27 10:30 | 1.2065 | cancelled |
| 534367 | 2007.07.27 10:45 | buy | 0.10 | gbpjpy | 242.36 | 242.46 | 242.66 | 2007.07.27 10:53 | 242.66 | 0.00 | 0.00 | 0.00 | 25.21 |
| 534368 | 2007.07.27 10:44 | sell stop | 0.10 | gbpjpy | 241.99 | 242.64 | 241.69 | 2007.07.27 10:45 | 242.26 | cancelled |
| 534391 | 2007.07.27 10:53 | buy | 0.10 | eurjpy | 163.25 | 162.60 | 163.55 | 2007.07.27 12:32 | 162.60 | 0.00 | 0.00 | 0.00 | -54.61 |
| 534393 | 2007.07.27 10:48 | sell stop | 0.10 | eurjpy | 162.92 | 163.57 | 162.62 | 2007.07.27 10:53 | 163.22 | cancelled |
| 534415 | 2007.07.27 10:53 | buy stop | 0.10 | usdjpy | 119.20 | 118.55 | 119.50 | 2007.07.27 11:00 | 119.08 | cancelled |
| 534417 | 2007.07.27 10:53 | sell stop | 0.10 | usdjpy | 118.88 | 119.53 | 118.58 | 2007.07.27 11:00 | 119.06 | cancelled |
| 534496 | 2007.07.27 11:07 | buy | 0.10 | gbpjpy | 242.36 | 242.51 | 242.66 | 2007.07.27 11:23 | 242.66 | 0.00 | 0.00 | 0.00 | 25.20 |
| 534498 | 2007.07.27 11:06 | sell stop | 0.10 | gbpjpy | 241.99 | 242.64 | 241.69 | 2007.07.27 11:07 | 242.28 | cancelled |
| 534692 | 2007.07.27 11:41 | buy stop | 0.10 | eurusd | 1.3704 | 1.3639 | 1.3734 | 2007.07.27 11:47 | 1.3674 | cancelled |
| 534695 | 2007.07.27 11:46 | sell | 0.10 | eurusd | 1.3672 | 1.3663 | 1.3642 | 2007.07.27 13:16 | 1.3663 | 0.00 | 0.00 | 0.00 | 9.00 |
| 534704 | 2007.07.27 11:47 | buy | 0.10 | usdchf | 1.2111 | 1.2113 | 1.2141 | 2007.07.27 13:57 | 1.2113 | 0.00 | 0.00 | 0.00 | 1.65 |
| 534705 | 2007.07.27 11:42 | sell stop | 0.10 | usdchf | 1.2078 | 1.2143 | 1.2048 | 2007.07.27 11:47 | 1.2108 | cancelled |
| 534784 | 2007.07.27 11:50 | buy stop | 0.10 | usdjpy | 119.38 | 118.73 | 119.68 | 2007.07.27 12:00 | 119.23 | cancelled |
| 534785 | 2007.07.27 11:50 | sell stop | 0.10 | usdjpy | 119.06 | 119.71 | 118.76 | 2007.07.27 12:00 | 119.20 | cancelled |
| 535014 | 2007.07.27 12:35 | buy stop | 0.10 | gbpjpy | 242.37 | 241.72 | 242.67 | 2007.07.27 12:37 | 242.07 | cancelled |
| 535015 | 2007.07.27 12:37 | sell | 0.10 | gbpjpy | 242.00 | 241.86 | 241.70 | 2007.07.27 13:37 | 241.70 | 0.00 | 0.00 | 0.00 | 25.21 |
| 535025 | 2007.07.27 12:38 | buy | 0.10 | eurjpy | 162.65 | 162.00 | 162.95 | 2007.07.27 14:17 | 162.00 | 0.00 | 0.00 | 0.00 | -54.75 |
| 535027 | 2007.07.27 12:37 | sell stop | 0.10 | eurjpy | 162.32 | 162.97 | 162.02 | 2007.07.27 12:38 | 162.63 | cancelled |
| 535115 | 2007.07.27 13:00 | buy | 0.10 | gbpusd | 2.0357 | 2.0292 | 2.0387 | 2007.07.27 14:06 | 2.0292 | 0.00 | 0.00 | 0.00 | -65.00 |
| 535116 | 2007.07.27 12:54 | sell stop | 0.10 | gbpusd | 2.0324 | 2.0389 | 2.0294 | 2007.07.27 13:00 | 2.0352 | cancelled |
| 535589 | 2007.07.27 14:21 | buy stop | 0.10 | eurjpy | 162.12 | 161.47 | 162.42 | 2007.07.27 14:24 | 161.82 | cancelled |
| 535591 | 2007.07.27 14:24 | sell | 0.10 | eurjpy | 161.79 | 162.44 | 161.49 | 2007.07.27 15:33 | 162.44 | 0.00 | 0.00 | 0.00 | -54.63 |
| 535594 | 2007.07.27 14:22 | buy stop | 0.10 | gbpjpy | 240.97 | 240.32 | 241.27 | 2007.07.27 14:23 | 240.66 | cancelled |
| 535595 | 2007.07.27 14:23 | sell | 0.10 | gbpjpy | 240.60 | 241.25 | 240.30 | 2007.07.27 15:01 | 241.25 | 0.00 | 0.00 | 0.00 | -54.69 |
| 535811 | 2007.07.27 15:06 | buy stop | 0.10 | gbpjpy | 241.85 | 241.20 | 242.15 | 2007.07.27 15:08 | 241.53 | cancelled |
| 535812 | 2007.07.27 15:08 | sell | 0.10 | gbpjpy | 241.48 | 241.39 | 241.18 | 2007.07.27 15:15 | 241.18 | 0.00 | 0.00 | 0.00 | 25.26 |
| 536482 | 2007.07.27 16:49 | buy stop | 0.10 | gbpjpy | 241.47 | 240.82 | 241.77 | 2007.07.27 16:55 | 241.16 | cancelled |
| 536483 | 2007.07.27 16:55 | sell | 0.10 | gbpjpy | 241.10 | 241.75 | 240.80 | 2007.07.27 17:12 | 241.75 | 0.00 | 0.00 | 0.00 | -54.60 |
| 536563 | 2007.07.27 17:12 | buy stop | 0.10 | eurjpy | 162.74 | 162.09 | 163.04 | 2007.07.27 17:27 | 162.44 | cancelled |
| 536564 | 2007.07.27 17:26 | sell | 0.10 | eurjpy | 162.41 | 162.32 | 162.11 | 2007.07.27 18:10 | 162.32 | 0.00 | 0.00 | 0.00 | 7.57 |
| 536568 | 2007.07.27 17:12 | buy stop | 0.10 | usdjpy | 119.24 | 118.59 | 119.54 | 2007.07.27 17:27 | 118.95 | cancelled |
| 536569 | 2007.07.27 17:27 | sell | 0.10 | usdjpy | 118.92 | 118.84 | 118.62 | 2007.07.27 18:04 | 118.84 | 0.00 | 0.00 | 0.00 | 6.73 |
| 536575 | 2007.07.27 17:12 | buy stop | 0.10 | gbpjpy | 241.91 | 241.26 | 242.21 | 2007.07.27 17:14 | 241.63 | cancelled |
| 536577 | 2007.07.27 17:13 | sell | 0.10 | gbpjpy | 241.54 | 241.51 | 241.24 | 2007.07.27 17:40 | 241.51 | 0.00 | 0.00 | 0.00 | 2.53 |
| 536907 | 2007.07.27 18:55 | buy stop | 0.10 | eurjpy | 162.07 | 161.42 | 162.37 | 2007.07.27 18:57 | 161.78 | cancelled |
| 536909 | 2007.07.27 18:57 | sell | 0.10 | eurjpy | 161.74 | 162.39 | 161.44 | 2007.07.27 20:44 | 162.05 | 0.00 | 0.00 | 0.00 | -26.10 |
| 536915 | 2007.07.27 18:55 | buy stop | 0.10 | gbpjpy | 240.80 | 240.15 | 241.10 | 2007.07.27 19:00 | 240.58 | cancelled |
| 536916 | 2007.07.27 18:55 | sell stop | 0.10 | gbpjpy | 240.43 | 241.08 | 240.13 | 2007.07.27 19:00 | 240.51 | cancelled |
| |
0.00 |
0.00 |
-0.27 |
-168.67 |
| Closed P/L: |
-168.94 |
| 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: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-168.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 831.06 |
Equity: |
4 831.06 |
Free Margin: |
4 831.06 |
| |
| Details: |
 |
| Gross Profit: |
607.84 |
Gross Loss: |
776.78 |
Total Net Profit: |
-168.94 |
| Profit Factor: |
0.78 |
Expected Payoff: |
-3.13 |
|
| Absolute Drawdown: |
168.94 |
Maximal Drawdown: |
372.97 (7.17%) |
Relative Drawdown: |
7.17% (372.97) |
| |
| Total Trades: |
54 |
Short Positions (won %): |
29 (79.31%) |
Long Positions (won %): |
25 (68.00%) |
| Profit Trades (% of total): |
40 (74.07%) |
Loss trades (% of total): |
14 (25.93%) |
| Largest |
profit trade: |
30.00 |
loss trade: |
-65.27 |
| Average |
profit trade: |
15.20 |
loss trade: |
-55.48 |
| Maximum |
consecutive wins ($): |
9 (121.91) |
consecutive losses ($): |
3 (-174.44) |
| Maximal |
consecutive profit (count): |
121.91 (9) |
consecutive loss (count): |
-174.44 (3) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |