Beaverhead Financial Inc.
| Account: 29262 | Name: HMAEA | Currency: USD | 2007 August 10, 20:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537615 | 2007.07.28 02:03 | balance | Deposit | 5 000.00 | |||||||||
| 537936 | 2007.07.30 01:00 | sell | 0.10 | eurusd | 1.3613 | 1.3683 | 1.3313 | 2007.07.30 06:00 | 1.3638 | 0.00 | 0.00 | 0.00 | -25.00 |
| 538559 | 2007.07.30 06:00 | buy | 0.10 | eurusd | 1.3638 | 1.3568 | 1.3938 | 2007.07.31 09:00 | 1.3697 | 0.00 | 0.00 | -0.79 | 59.00 |
| 538674 | 2007.07.30 07:01 | buy | 0.10 | gbpusd | 2.0238 | 2.0168 | 2.0538 | 2007.07.30 19:01 | 2.0235 | 0.00 | 0.00 | 0.00 | -3.00 |
| 538840 | 2007.07.30 08:00 | buy | 0.10 | gbpjpy | 239.71 | 239.01 | 242.71 | 2007.07.30 15:00 | 239.30 | 0.00 | 0.00 | 0.00 | -34.68 |
| 538841 | 2007.07.30 08:00 | buy | 0.10 | usdjpy | 118.50 | 117.80 | 121.50 | 2007.07.30 14:00 | 118.25 | 0.00 | 0.00 | 0.00 | -21.14 |
| 538843 | 2007.07.30 08:00 | buy | 0.10 | eurjpy | 161.59 | 160.89 | 164.59 | 2007.07.30 15:00 | 161.61 | 0.00 | 0.00 | 0.00 | 1.69 |
| 539267 | 2007.07.30 10:00 | buy | 0.10 | usdchf | 1.2076 | 1.2006 | 1.2376 | 2007.07.30 11:00 | 1.2060 | 0.00 | 0.00 | 0.00 | -13.27 |
| 539560 | 2007.07.30 11:00 | sell | 0.10 | usdchf | 1.2059 | 1.2130 | 1.1760 | 2007.07.30 22:00 | 1.2036 | 0.00 | 0.00 | 0.00 | 19.11 |
| 540536 | 2007.07.30 14:00 | sell | 0.10 | usdjpy | 118.25 | 118.95 | 115.25 | 2007.07.30 21:00 | 118.71 | 0.00 | 0.00 | 0.00 | -38.75 |
| 540751 | 2007.07.30 15:00 | sell | 0.10 | gbpjpy | 239.30 | 240.00 | 236.30 | 2007.07.30 15:54 | 240.00 | 0.00 | 0.00 | 0.00 | -59.11 |
| 540753 | 2007.07.30 15:00 | sell | 0.10 | eurjpy | 161.59 | 162.31 | 158.61 | 2007.07.30 16:04 | 162.31 | 0.00 | 0.00 | 0.00 | -60.68 |
| 541340 | 2007.07.30 17:00 | buy | 0.10 | eurjpy | 162.18 | 161.47 | 165.17 | 2007.07.31 08:00 | 163.00 | 0.00 | 0.00 | 0.34 | 68.97 |
| 541684 | 2007.07.30 19:01 | sell | 0.10 | gbpusd | 2.0235 | 2.0305 | 1.9935 | 2007.07.31 01:01 | 2.0256 | 0.00 | 0.00 | 0.04 | -21.00 |
| 542000 | 2007.07.30 21:00 | buy | 0.10 | usdjpy | 118.72 | 118.01 | 121.71 | 2007.07.31 07:00 | 118.90 | 0.00 | 0.00 | 0.53 | 15.14 |
| 542109 | 2007.07.30 22:00 | buy | 0.10 | usdchf | 1.2036 | 1.1966 | 1.2336 | 2007.07.31 05:00 | 1.2021 | 0.00 | 0.00 | 0.22 | -12.48 |
| 542112 | 2007.07.30 22:00 | buy | 0.10 | gbpjpy | 240.31 | 239.61 | 243.31 | 2007.07.31 09:00 | 240.88 | 0.00 | 0.00 | 0.99 | 47.97 |
| 542691 | 2007.07.31 01:01 | buy | 0.10 | gbpusd | 2.0256 | 2.0186 | 2.0556 | 2007.07.31 10:00 | 2.0281 | 0.00 | 0.00 | 0.00 | 25.00 |
| 543109 | 2007.07.31 05:00 | sell | 0.10 | usdchf | 1.2021 | 1.2091 | 1.1721 | 2007.07.31 08:00 | 1.2035 | 0.00 | 0.00 | 0.00 | -11.63 |
| 543292 | 2007.07.31 07:00 | sell | 0.10 | usdjpy | 118.90 | 119.60 | 115.90 | 2007.07.31 12:00 | 119.25 | 0.00 | 0.00 | 0.00 | -29.35 |
| 543412 | 2007.07.31 08:00 | sell | 0.10 | eurjpy | 163.00 | 163.70 | 160.00 | 2007.07.31 14:00 | 163.48 | 0.00 | 0.00 | 0.00 | -40.22 |
| 543417 | 2007.07.31 08:00 | buy | 0.10 | usdchf | 1.2035 | 1.1965 | 1.2335 | 2007.07.31 18:00 | 1.2032 | 0.00 | 0.00 | 0.00 | -2.49 |
| 543642 | 2007.07.31 09:00 | sell | 0.10 | gbpjpy | 240.88 | 241.58 | 237.88 | 2007.07.31 09:47 | 241.58 | 0.00 | 0.00 | 0.00 | -58.79 |
| 543645 | 2007.07.31 09:00 | sell | 0.10 | eurusd | 1.3697 | 1.3767 | 1.3397 | 2007.08.01 13:00 | 1.3667 | 0.00 | 0.00 | 0.15 | 30.00 |
| 543890 | 2007.07.31 10:00 | sell | 0.10 | gbpusd | 2.0281 | 2.0351 | 1.9981 | 2007.07.31 14:00 | 2.0314 | 0.00 | 0.00 | 0.00 | -33.00 |
| 544683 | 2007.07.31 12:00 | buy | 0.10 | usdjpy | 119.25 | 118.55 | 122.25 | 2007.07.31 21:00 | 119.00 | 0.00 | 0.00 | 0.00 | -21.01 |
| 545012 | 2007.07.31 13:00 | buy | 0.10 | gbpjpy | 241.92 | 241.20 | 244.90 | 2007.07.31 22:00 | 241.66 | 0.00 | 0.00 | 0.00 | -21.89 |
| 545256 | 2007.07.31 14:00 | buy | 0.10 | gbpusd | 2.0315 | 2.0244 | 2.0614 | 2007.07.31 23:00 | 2.0311 | 0.00 | 0.00 | 0.00 | -4.00 |
| 545259 | 2007.07.31 14:00 | buy | 0.10 | eurjpy | 163.48 | 162.78 | 166.48 | 2007.07.31 20:00 | 163.24 | 0.00 | 0.00 | 0.00 | -20.14 |
| 546451 | 2007.07.31 18:00 | sell | 0.10 | usdchf | 1.2032 | 1.2102 | 1.1732 | 2007.08.01 05:00 | 1.2027 | 0.00 | 0.00 | -1.18 | 4.16 |
| 547164 | 2007.07.31 20:00 | sell | 0.10 | eurjpy | 163.24 | 163.94 | 160.24 | 2007.08.01 15:00 | 161.98 | 0.00 | 0.00 | -1.06 | 106.25 |
| 547427 | 2007.07.31 21:00 | sell | 0.10 | usdjpy | 119.01 | 119.71 | 116.01 | 2007.08.01 15:00 | 118.60 | 0.00 | 0.00 | -1.37 | 34.57 |
| 547681 | 2007.07.31 22:00 | sell | 0.10 | gbpjpy | 241.66 | 242.36 | 238.66 | 2007.08.01 08:51 | 238.66 | 0.00 | 0.00 | -2.42 | 254.19 |
| 547879 | 2007.07.31 23:00 | sell | 0.10 | gbpusd | 2.0311 | 2.0381 | 2.0011 | 2007.08.01 16:00 | 2.0325 | 0.00 | 0.00 | 0.04 | -14.00 |
| 548438 | 2007.08.01 05:00 | buy | 0.10 | usdchf | 1.2027 | 1.1957 | 1.2327 | 2007.08.01 07:00 | 1.1998 | 0.00 | 0.00 | 0.00 | -24.17 |
| 548635 | 2007.08.01 07:00 | sell | 0.10 | usdchf | 1.1999 | 1.2069 | 1.1699 | 2007.08.01 14:00 | 1.2019 | 0.00 | 0.00 | 0.00 | -16.64 |
| 550012 | 2007.08.01 13:00 | buy | 0.10 | eurusd | 1.3667 | 1.3597 | 1.3967 | 2007.08.01 22:00 | 1.3656 | 0.00 | 0.00 | 0.00 | -11.00 |
| 550208 | 2007.08.01 14:00 | buy | 0.10 | usdchf | 1.2018 | 1.1948 | 1.2318 | 2007.08.02 07:00 | 1.2039 | 0.00 | 0.00 | 0.67 | 17.44 |
| 550530 | 2007.08.01 15:00 | buy | 0.10 | usdjpy | 118.60 | 117.90 | 121.60 | 2007.08.02 06:01 | 118.77 | 0.00 | 0.00 | 1.59 | 14.31 |
| 550532 | 2007.08.01 15:00 | buy | 0.10 | gbpjpy | 240.16 | 239.46 | 243.16 | 2007.08.02 04:00 | 240.98 | 0.00 | 0.00 | 2.97 | 69.04 |
| 550533 | 2007.08.01 15:00 | buy | 0.10 | eurjpy | 161.98 | 161.28 | 164.98 | 2007.08.02 04:00 | 162.18 | 0.00 | 0.00 | 1.03 | 16.83 |
| 550939 | 2007.08.01 16:00 | buy | 0.10 | gbpusd | 2.0325 | 2.0255 | 2.0625 | 2007.08.02 03:00 | 2.0295 | 0.00 | 0.00 | -0.81 | -30.00 |
| 552188 | 2007.08.01 22:00 | sell | 0.10 | eurusd | 1.3655 | 1.3726 | 1.3356 | 2007.08.02 10:00 | 1.3672 | 0.00 | 0.00 | 0.45 | -17.00 |
| 552837 | 2007.08.02 03:00 | sell | 0.10 | gbpusd | 2.0295 | 2.0365 | 1.9995 | 2007.08.02 10:00 | 2.0325 | 0.00 | 0.00 | 0.00 | -30.00 |
| 552907 | 2007.08.02 04:00 | sell | 0.10 | gbpjpy | 240.98 | 241.68 | 237.98 | 2007.08.02 15:00 | 241.38 | 0.00 | 0.00 | 0.00 | -33.63 |
| 552910 | 2007.08.02 04:00 | sell | 0.10 | eurjpy | 162.18 | 162.88 | 159.18 | 2007.08.02 15:00 | 162.52 | 0.00 | 0.00 | 0.00 | -28.59 |
| 553150 | 2007.08.02 06:01 | sell | 0.10 | usdjpy | 118.78 | 119.48 | 115.78 | 2007.08.02 15:00 | 118.94 | 0.00 | 0.00 | 0.00 | -13.45 |
| 553269 | 2007.08.02 07:00 | sell | 0.10 | usdchf | 1.2039 | 1.2109 | 1.1739 | 2007.08.02 14:00 | 1.2045 | 0.00 | 0.00 | 0.00 | -4.98 |
| 553776 | 2007.08.02 10:00 | buy | 0.10 | eurusd | 1.3672 | 1.3602 | 1.3972 | 2007.08.03 06:00 | 1.3700 | 0.00 | 0.00 | -0.79 | 28.00 |
| 553777 | 2007.08.02 10:00 | buy | 0.10 | gbpusd | 2.0325 | 2.0255 | 2.0625 | 2007.08.02 11:00 | 2.0301 | 0.00 | 0.00 | 0.00 | -24.00 |
| 553911 | 2007.08.02 11:00 | sell | 0.10 | gbpusd | 2.0301 | 2.0371 | 2.0001 | 2007.08.02 16:00 | 2.0325 | 0.00 | 0.00 | 0.00 | -24.00 |
| 554278 | 2007.08.02 14:00 | buy | 0.10 | usdchf | 1.2045 | 1.1975 | 1.2345 | 2007.08.02 21:01 | 1.2043 | 0.00 | 0.00 | 0.00 | -1.66 |
| 554440 | 2007.08.02 15:00 | buy | 0.10 | eurjpy | 162.52 | 161.82 | 165.52 | 2007.08.03 06:00 | 163.25 | 0.00 | 0.00 | 0.34 | 61.27 |
| 554442 | 2007.08.02 15:00 | buy | 0.10 | usdjpy | 118.94 | 118.24 | 121.94 | 2007.08.03 02:00 | 119.14 | 0.00 | 0.00 | 0.53 | 16.79 |
| 554444 | 2007.08.02 15:00 | buy | 0.10 | gbpjpy | 241.38 | 240.68 | 244.38 | 2007.08.03 03:00 | 242.52 | 0.00 | 0.00 | 0.99 | 95.68 |
| 554667 | 2007.08.02 16:00 | buy | 0.10 | gbpusd | 2.0325 | 2.0255 | 2.0625 | 2007.08.03 04:00 | 2.0353 | 0.00 | 0.00 | -0.27 | 28.00 |
| 556370 | 2007.08.02 21:01 | sell | 0.10 | usdchf | 1.2043 | 1.2113 | 1.1743 | 2007.08.03 09:00 | 1.2041 | 0.00 | 0.00 | -1.18 | 1.66 |
| 556711 | 2007.08.03 02:00 | sell | 0.10 | usdjpy | 119.14 | 119.84 | 116.14 | 2007.08.03 05:01 | 119.29 | 0.00 | 0.00 | 0.00 | -12.57 |
| 556745 | 2007.08.03 03:00 | sell | 0.10 | gbpjpy | 242.52 | 243.22 | 239.52 | 2007.08.03 22:00 | 242.19 | 0.00 | 0.00 | 0.00 | 27.86 |
| 556789 | 2007.08.03 04:00 | sell | 0.10 | gbpusd | 2.0353 | 2.0423 | 2.0053 | 2007.08.03 16:47 | 2.0403 | 0.00 | 0.00 | 0.00 | -50.00 |
| 556817 | 2007.08.03 05:01 | buy | 0.10 | usdjpy | 119.28 | 118.58 | 122.28 | 2007.08.03 06:01 | 119.14 | 0.00 | 0.00 | 0.00 | -11.75 |
| 556842 | 2007.08.03 06:00 | sell | 0.10 | eurusd | 1.3700 | 1.3770 | 1.3400 | 2007.08.03 17:00 | 1.3749 | 0.00 | 0.00 | 0.00 | -49.00 |
| 556843 | 2007.08.03 06:00 | sell | 0.10 | eurjpy | 163.25 | 163.95 | 160.25 | 2007.08.03 20:00 | 163.41 | 0.00 | 0.00 | 0.00 | -13.50 |
| 556844 | 2007.08.03 06:01 | sell | 0.10 | usdjpy | 119.14 | 119.84 | 116.14 | 2007.08.06 09:00 | 117.57 | 0.00 | 0.00 | -1.37 | 133.54 |
| 557017 | 2007.08.03 09:00 | buy | 0.10 | usdchf | 1.2041 | 1.1971 | 1.2341 | 2007.08.03 16:46 | 1.2004 | 0.00 | 0.00 | 0.00 | -30.82 |
| 558181 | 2007.08.03 16:46 | sell | 0.10 | usdchf | 1.2002 | 1.2072 | 1.1702 | 2007.08.06 08:00 | 1.1853 | 0.00 | 0.00 | -1.19 | 125.71 |
| 558187 | 2007.08.03 16:47 | buy | 0.10 | gbpusd | 2.0402 | 2.0332 | 2.0702 | 2007.08.06 03:00 | 2.0404 | 0.00 | 0.00 | -0.27 | 2.00 |
| 558273 | 2007.08.03 17:00 | buy | 0.10 | eurusd | 1.3748 | 1.3678 | 1.4048 | 2007.08.06 06:00 | 1.3807 | 0.00 | 0.00 | -0.79 | 59.00 |
| 558888 | 2007.08.03 20:00 | buy | 0.10 | eurjpy | 163.41 | 162.71 | 166.41 | 2007.08.03 22:58 | 162.71 | 0.00 | 0.00 | 0.00 | -59.28 |
| 559077 | 2007.08.03 22:00 | buy | 0.10 | gbpjpy | 242.19 | 241.49 | 245.19 | 2007.08.03 22:35 | 241.49 | 0.00 | 0.00 | 0.00 | -59.25 |
| 559494 | 2007.08.06 01:00 | sell | 0.10 | eurjpy | 162.12 | 162.82 | 159.12 | 2007.08.06 10:00 | 162.64 | 0.00 | 0.00 | 0.00 | -44.22 |
| 559737 | 2007.08.06 03:00 | sell | 0.10 | gbpusd | 2.0404 | 2.0474 | 2.0104 | 2007.08.06 10:00 | 2.0443 | 0.00 | 0.00 | 0.00 | -39.00 |
| 559955 | 2007.08.06 06:00 | sell | 0.10 | eurusd | 1.3807 | 1.3877 | 1.3507 | 2007.08.07 03:00 | 1.3814 | 0.00 | 0.00 | 0.15 | -7.00 |
| 560126 | 2007.08.06 08:00 | buy | 0.10 | usdchf | 1.1853 | 1.1783 | 1.2153 | 2007.08.07 05:00 | 1.1899 | 0.00 | 0.00 | 0.23 | 38.66 |
| 560222 | 2007.08.06 09:00 | buy | 0.10 | gbpjpy | 240.24 | 239.53 | 243.23 | 2007.08.06 12:56 | 239.53 | 0.00 | 0.00 | 0.00 | -60.36 |
| 560227 | 2007.08.06 09:00 | buy | 0.10 | usdjpy | 117.57 | 116.87 | 120.57 | 2007.08.07 06:00 | 118.76 | 0.00 | 0.00 | 0.53 | 100.20 |
| 560552 | 2007.08.06 10:00 | buy | 0.10 | gbpusd | 2.0445 | 2.0373 | 2.0743 | 2007.08.06 12:45 | 2.0373 | 0.00 | 0.00 | 0.00 | -72.00 |
| 560556 | 2007.08.06 10:00 | buy | 0.10 | eurjpy | 162.64 | 161.94 | 165.64 | 2007.08.07 07:00 | 163.85 | 0.00 | 0.00 | 0.35 | 101.97 |
| 561340 | 2007.08.06 13:00 | sell | 0.10 | gbpusd | 2.0340 | 2.0410 | 2.0040 | 2007.08.07 00:00 | 2.0315 | 0.00 | 0.00 | 0.04 | 25.00 |
| 561583 | 2007.08.06 14:00 | sell | 0.10 | gbpjpy | 239.27 | 239.97 | 236.27 | 2007.08.06 14:32 | 239.97 | 0.00 | 0.00 | 0.00 | -59.28 |
| 562865 | 2007.08.06 20:00 | buy | 0.10 | gbpjpy | 240.17 | 239.47 | 243.17 | 2007.08.07 07:00 | 241.06 | 0.00 | 0.00 | 0.99 | 74.99 |
| 563503 | 2007.08.07 00:00 | buy | 0.10 | gbpusd | 2.0315 | 2.0245 | 2.0615 | 2007.08.07 10:00 | 2.0292 | 0.00 | 0.00 | 0.00 | -23.00 |
| 563764 | 2007.08.07 03:00 | buy | 0.10 | eurusd | 1.3813 | 1.3743 | 1.4113 | 2007.08.07 11:00 | 1.3803 | 0.00 | 0.00 | 0.00 | -10.00 |
| 563902 | 2007.08.07 05:00 | sell | 0.10 | usdchf | 1.1899 | 1.1969 | 1.1599 | 2007.08.07 13:00 | 1.1912 | 0.00 | 0.00 | 0.00 | -10.91 |
| 563968 | 2007.08.07 06:00 | sell | 0.10 | usdjpy | 118.76 | 119.46 | 115.76 | 2007.08.07 23:00 | 118.71 | 0.00 | 0.00 | 0.00 | 4.21 |
| 564082 | 2007.08.07 07:00 | sell | 0.10 | gbpjpy | 241.06 | 241.76 | 238.06 | 2007.08.07 23:00 | 240.20 | 0.00 | 0.00 | 0.00 | 72.45 |
| 564083 | 2007.08.07 07:00 | sell | 0.10 | eurjpy | 163.85 | 164.55 | 160.85 | 2007.08.08 00:00 | 163.27 | 0.00 | 0.00 | -1.06 | 48.81 |
| 564352 | 2007.08.07 10:00 | sell | 0.10 | gbpusd | 2.0293 | 2.0363 | 1.9993 | 2007.08.07 23:00 | 2.0229 | 0.00 | 0.00 | 0.00 | 64.00 |
| 564552 | 2007.08.07 11:00 | sell | 0.10 | eurusd | 1.3803 | 1.3873 | 1.3503 | 2007.08.08 04:00 | 1.3753 | 0.00 | 0.00 | 0.15 | 50.00 |
| 564940 | 2007.08.07 13:00 | buy | 0.10 | usdchf | 1.1912 | 1.1842 | 1.2212 | 2007.08.08 05:00 | 1.1957 | 0.00 | 0.00 | 0.23 | 37.63 |
| 567051 | 2007.08.07 23:00 | buy | 0.10 | gbpjpy | 240.15 | 239.45 | 243.15 | 2007.08.08 10:00 | 240.22 | 0.00 | 0.00 | 0.99 | 5.88 |
| 567054 | 2007.08.07 23:00 | buy | 0.10 | gbpusd | 2.0229 | 2.0159 | 2.0529 | 2007.08.08 08:03 | 2.0215 | 0.00 | 0.00 | -0.27 | -14.00 |
| 567055 | 2007.08.07 23:00 | buy | 0.10 | usdjpy | 118.71 | 118.01 | 121.71 | 2007.08.09 02:01 | 119.68 | 0.00 | 0.00 | 2.11 | 81.05 |
| 567147 | 2007.08.08 00:00 | buy | 0.10 | eurjpy | 163.27 | 162.57 | 166.27 | 2007.08.09 01:00 | 165.00 | 0.00 | 0.00 | 1.03 | 144.63 |
| 567478 | 2007.08.08 04:00 | buy | 0.10 | eurusd | 1.3753 | 1.3683 | 1.4053 | 2007.08.08 10:00 | 1.3731 | 0.00 | 0.00 | 0.00 | -22.00 |
| 567547 | 2007.08.08 05:00 | sell | 0.10 | usdchf | 1.1957 | 1.2027 | 1.1657 | 2007.08.08 11:00 | 1.1983 | 0.00 | 0.00 | 0.00 | -21.70 |
| 567829 | 2007.08.08 08:03 | sell | 0.10 | gbpusd | 2.0215 | 2.0285 | 1.9915 | 2007.08.08 12:00 | 2.0238 | 0.00 | 0.00 | 0.00 | -23.00 |
| 568288 | 2007.08.08 10:00 | sell | 0.10 | gbpjpy | 240.21 | 240.92 | 237.22 | 2007.08.08 10:49 | 240.92 | 0.00 | 0.00 | 0.00 | -59.56 |
| 568293 | 2007.08.08 10:00 | sell | 0.10 | eurusd | 1.3731 | 1.3801 | 1.3431 | 2007.08.08 13:00 | 1.3760 | 0.00 | 0.00 | 0.00 | -29.00 |
| 568567 | 2007.08.08 11:00 | buy | 0.10 | gbpjpy | 241.10 | 240.40 | 244.10 | 2007.08.09 01:01 | 243.42 | 0.00 | 0.00 | 2.96 | 193.98 |
| 568574 | 2007.08.08 11:00 | buy | 0.10 | usdchf | 1.1982 | 1.1912 | 1.2282 | 2007.08.08 14:00 | 1.1953 | 0.00 | 0.00 | 0.00 | -24.26 |
| 568755 | 2007.08.08 12:00 | buy | 0.10 | gbpusd | 2.0238 | 2.0168 | 2.0538 | 2007.08.09 01:00 | 2.0352 | 0.00 | 0.00 | -0.81 | 114.00 |
| 568916 | 2007.08.08 13:00 | buy | 0.10 | eurusd | 1.3759 | 1.3689 | 1.4059 | 2007.08.09 00:00 | 1.3796 | 0.00 | 0.00 | -2.37 | 37.00 |
| 569114 | 2007.08.08 14:00 | sell | 0.10 | usdchf | 1.1953 | 1.2023 | 1.1653 | 2007.08.08 21:00 | 1.1963 | 0.00 | 0.00 | 0.00 | -8.36 |
| 570469 | 2007.08.08 21:00 | buy | 0.10 | usdchf | 1.1962 | 1.1892 | 1.2262 | 2007.08.09 08:00 | 1.1957 | 0.00 | 0.00 | 0.68 | -4.18 |
| 570885 | 2007.08.09 00:00 | sell | 0.10 | eurusd | 1.3796 | 1.3866 | 1.3496 | 2007.08.09 08:00 | 1.3805 | 0.00 | 0.00 | 0.00 | -9.00 |
| 570952 | 2007.08.09 01:00 | sell | 0.10 | eurjpy | 165.00 | 165.70 | 162.00 | 2007.08.09 15:43 | 162.00 | 0.00 | 0.00 | 0.00 | 253.49 |
| 570953 | 2007.08.09 01:00 | sell | 0.10 | gbpusd | 2.0352 | 2.0423 | 2.0053 | 2007.08.09 09:02 | 2.0391 | 0.00 | 0.00 | 0.00 | -39.00 |
| 570954 | 2007.08.09 01:01 | sell | 0.10 | gbpjpy | 243.42 | 244.12 | 240.42 | 2007.08.09 03:06 | 244.12 | 0.00 | 0.00 | 0.00 | -58.45 |
| 570993 | 2007.08.09 02:01 | sell | 0.10 | usdjpy | 119.68 | 120.38 | 116.68 | 2007.08.10 08:00 | 118.11 | 0.00 | 0.00 | -1.37 | 132.93 |
| 571219 | 2007.08.09 08:00 | buy | 0.10 | eurusd | 1.3804 | 1.3734 | 1.4104 | 2007.08.09 10:00 | 1.3785 | 0.00 | 0.00 | 0.00 | -19.00 |
| 571220 | 2007.08.09 08:00 | sell | 0.10 | usdchf | 1.1956 | 1.2026 | 1.1656 | 2007.08.09 16:00 | 1.1987 | 0.00 | 0.00 | 0.00 | -25.86 |
| 571349 | 2007.08.09 09:02 | buy | 0.10 | gbpusd | 2.0391 | 2.0321 | 2.0691 | 2007.08.09 09:57 | 2.0321 | 0.00 | 0.00 | 0.00 | -70.00 |
| 571756 | 2007.08.09 10:00 | sell | 0.10 | gbpusd | 2.0333 | 2.0403 | 2.0033 | 2007.08.10 12:00 | 2.0217 | 0.00 | 0.00 | 0.04 | 116.00 |
| 571761 | 2007.08.09 10:00 | sell | 0.10 | eurusd | 1.3785 | 1.3855 | 1.3485 | 2007.08.10 02:00 | 1.3674 | 0.00 | 0.00 | 0.15 | 111.00 |
| 573831 | 2007.08.09 16:00 | buy | 0.10 | usdchf | 1.1987 | 1.1917 | 1.2287 | 2007.08.10 01:02 | 1.1962 | 0.00 | 0.00 | 0.23 | -20.90 |
| 575824 | 2007.08.10 01:02 | sell | 0.10 | usdchf | 1.1962 | 1.2032 | 1.1662 | 2007.08.10 05:00 | 1.1976 | 0.00 | 0.00 | 0.00 | -11.69 |
| 575884 | 2007.08.10 02:00 | buy | 0.10 | eurusd | 1.3674 | 1.3603 | 1.3973 | 2007.08.10 03:00 | 1.3666 | 0.00 | 0.00 | 0.00 | -8.00 |
| 575959 | 2007.08.10 03:00 | sell | 0.10 | eurusd | 1.3666 | 1.3736 | 1.3366 | 2007.08.10 10:01 | 1.3684 | 0.00 | 0.00 | 0.00 | -18.00 |
| 576102 | 2007.08.10 05:00 | buy | 0.10 | usdchf | 1.1976 | 1.1906 | 1.2276 | 2007.08.10 10:00 | 1.1942 | 0.00 | 0.00 | 0.00 | -28.47 |
| 576335 | 2007.08.10 08:00 | buy | 0.10 | usdjpy | 118.11 | 117.41 | 121.11 | 2007.08.10 14:00 | 117.65 | 0.00 | 0.00 | 0.00 | -39.10 |
| 576794 | 2007.08.10 10:00 | buy | 0.10 | eurjpy | 161.33 | 160.63 | 164.33 | 2007.08.10 14:09 | 160.63 | 0.00 | 0.00 | 0.00 | -59.50 |
| 576796 | 2007.08.10 10:00 | sell | 0.10 | usdchf | 1.1942 | 1.2012 | 1.1642 | 2007.08.10 19:00 | 1.1972 | 0.00 | 0.00 | 0.00 | -25.06 |
| 576801 | 2007.08.10 10:01 | buy | 0.10 | eurusd | 1.3684 | 1.3614 | 1.3984 | 2007.08.10 15:00 | 1.3650 | 0.00 | 0.00 | 0.00 | -34.00 |
| 577219 | 2007.08.10 12:00 | buy | 0.10 | gbpusd | 2.0217 | 2.0147 | 2.0517 | 2007.08.10 14:00 | 2.0167 | 0.00 | 0.00 | 0.00 | -50.00 |
| 577221 | 2007.08.10 12:00 | buy | 0.10 | gbpjpy | 238.68 | 237.97 | 241.67 | 2007.08.10 13:22 | 237.97 | 0.00 | 0.00 | 0.00 | -60.24 |
| 577723 | 2007.08.10 14:00 | sell | 0.10 | gbpjpy | 237.28 | 237.99 | 234.29 | 2007.08.10 16:23 | 237.99 | 0.00 | 0.00 | 0.00 | -60.22 |
| 577729 | 2007.08.10 14:00 | sell | 0.10 | gbpusd | 2.0167 | 2.0237 | 1.9867 | 2007.08.10 19:00 | 2.0222 | 0.00 | 0.00 | 0.00 | -55.00 |
| 577735 | 2007.08.10 14:00 | sell | 0.10 | usdjpy | 117.65 | 118.35 | 114.65 | 2007.08.10 19:00 | 117.99 | 0.00 | 0.00 | 0.00 | -28.82 |
| 578066 | 2007.08.10 15:00 | sell | 0.10 | eurjpy | 160.11 | 160.81 | 157.11 | 2007.08.10 15:27 | 160.81 | 0.00 | 0.00 | 0.00 | -59.51 |
| 578068 | 2007.08.10 15:00 | sell | 0.10 | eurusd | 1.3650 | 1.3720 | 1.3350 | 2007.08.10 17:00 | 1.3686 | 0.00 | 0.00 | 0.00 | -36.00 |
| 578776 | 2007.08.10 17:00 | buy | 0.10 | eurusd | 1.3686 | 1.3616 | 1.3986 | 2007.08.10 20:30 | 1.3693 | 0.00 | 0.00 | 0.00 | 7.00 |
| 579197 | 2007.08.10 19:00 | buy | 0.10 | eurjpy | 161.49 | 160.79 | 164.49 | 2007.08.10 20:30 | 162.05 | 0.00 | 0.00 | 0.00 | 47.33 |
| 579198 | 2007.08.10 19:00 | buy | 0.10 | usdjpy | 117.99 | 117.29 | 120.99 | 2007.08.10 20:30 | 118.32 | 0.00 | 0.00 | 0.00 | 27.89 |
| 579199 | 2007.08.10 19:00 | buy | 0.10 | gbpjpy | 238.57 | 237.87 | 241.57 | 2007.08.10 20:30 | 239.48 | 0.00 | 0.00 | 0.00 | 76.91 |
| 579201 | 2007.08.10 19:00 | buy | 0.10 | usdchf | 1.1972 | 1.1902 | 1.2272 | 2007.08.10 20:30 | 1.1982 | 0.00 | 0.00 | 0.00 | 8.35 |
| 579202 | 2007.08.10 19:00 | buy | 0.10 | gbpusd | 2.0222 | 2.0152 | 2.0522 | 2007.08.10 20:30 | 2.0238 | 0.00 | 0.00 | 0.00 | 16.00 |
| 0.00 | 0.00 | 2.37 | 915.97 | ||||||||||
| Closed P/L: | 918.34 | ||||||||||||
| 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: | 918.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 918.34 | Equity: | 5 918.34 | Free Margin: | 5 918.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 356.18 | Gross Loss: | 2 437.84 | Total Net Profit: | 918.34 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 6.75 | ||||||||||
| Absolute Drawdown: | 314.61 | Maximal Drawdown: | 507.45 (8.13%) | Relative Drawdown: | 8.13% (507.45) | ||||||||
| Total Trades: | 136 | Short Positions (won %): | 65 (30.77%) | Long Positions (won %): | 71 (47.89%) | ||||||||
| Profit Trades (% of total): | 54 (39.71%) | Loss trades (% of total): | 82 (60.29%) | ||||||||||
| Largest | profit trade: | 253.49 | loss trade: | -72.00 | |||||||||
| Average | profit trade: | 62.15 | loss trade: | -29.73 | |||||||||
| Maximum | consecutive wins ($): | 6 (276.42) | consecutive losses ($): | 11 (-507.45) | |||||||||
| Maximal | consecutive profit (count): | 573.58 (5) | consecutive loss (count): | -507.45 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||