| Account: 90014535 | Name: Zeon v1.2 | Currency: USD | 2008 January 11, 19:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083885 | 2008.01.05 00:39 | balance | Deposit | 10 000.00 | |||||||||
| 1084151 | 2008.01.07 00:00 | sell | 0.10 | usdjpy | 108.57 | 0.00 | 0.00 | 2008.01.07 16:30 | 109.12 | 0.00 | 0.00 | 0.00 | -50.40 |
| 1084159 | 2008.01.07 00:08 | sell | 0.10 | gbpusd | 1.9712 | 0.0000 | 0.0000 | 2008.01.07 06:00 | 1.9707 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1084210 | 2008.01.07 00:53 | buy | 0.10 | gbpjpy | 214.76 | 0.00 | 0.00 | 2008.01.07 13:00 | 215.17 | 0.00 | 0.00 | 0.00 | 37.56 |
| 1084214 | 2008.01.07 00:53 | buy | 0.10 | eurjpy | 160.60 | 0.00 | 0.00 | 2008.01.07 09:00 | 160.41 | 0.00 | 0.00 | 0.00 | -17.40 |
| 1087858 | 2008.01.07 15:17 | sell | 0.10 | eurjpy | 160.27 | 0.00 | 0.00 | 2008.01.07 21:03 | 160.35 | 0.00 | 0.00 | -1.84 | -7.33 |
| 1087859 | 2008.01.07 15:18 | sell | 0.10 | gbpjpy | 214.73 | 0.00 | 0.00 | 2008.01.07 23:00 | 215.12 | 0.00 | 0.00 | -2.90 | -35.70 |
| 1088028 | 2008.01.07 15:48 | buy | 0.10 | gbpusd | 1.9753 | 0.0000 | 0.0000 | 2008.01.07 16:16 | 1.9714 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1088187 | 2008.01.07 16:16 | sell | 0.10 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.01.08 03:23 | 1.9725 | 0.00 | 0.00 | 0.04 | -11.00 |
| 1088279 | 2008.01.07 16:30 | buy | 0.10 | usdjpy | 109.12 | 0.00 | 0.00 | 2008.01.07 20:35 | 108.93 | 0.00 | 0.00 | 0.00 | -17.44 |
| 1088747 | 2008.01.07 20:00 | sell | 0.10 | usdchf | 1.1157 | 0.0000 | 0.0000 | 2008.01.07 21:00 | 1.1165 | 0.00 | 0.00 | -1.34 | -7.17 |
| 1088749 | 2008.01.07 20:03 | buy | 0.10 | eurusd | 1.4700 | 0.0000 | 0.0000 | 2008.01.07 21:00 | 1.4698 | 0.00 | 0.00 | -1.00 | -2.00 |
| 1088788 | 2008.01.07 20:35 | sell | 0.10 | usdjpy | 108.93 | 0.00 | 0.00 | 2008.01.07 21:05 | 109.11 | 0.00 | 0.00 | -1.83 | -16.50 |
| 1088832 | 2008.01.07 21:03 | buy | 0.10 | eurjpy | 160.35 | 0.00 | 0.00 | 2008.01.08 00:01 | 160.38 | 0.00 | 0.00 | 0.00 | 2.74 |
| 1088839 | 2008.01.07 21:05 | buy | 0.10 | usdjpy | 109.11 | 0.00 | 0.00 | 2008.01.08 00:03 | 109.13 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1088853 | 2008.01.07 21:10 | buy | 0.10 | usdchf | 1.1168 | 0.0000 | 0.0000 | 2008.01.08 07:00 | 1.1170 | 0.00 | 0.00 | 0.00 | 1.79 |
| 1088859 | 2008.01.07 21:12 | sell | 0.10 | eurusd | 1.4690 | 0.0000 | 0.0000 | 2008.01.08 03:21 | 1.4702 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1089147 | 2008.01.08 00:01 | sell | 0.10 | eurjpy | 160.38 | 0.00 | 0.00 | 2008.01.08 02:27 | 160.52 | 0.00 | 0.00 | 0.00 | -12.82 |
| 1089164 | 2008.01.08 00:03 | sell | 0.10 | usdjpy | 109.13 | 0.00 | 0.00 | 2008.01.08 02:27 | 109.28 | 0.00 | 0.00 | 0.00 | -13.73 |
| 1089559 | 2008.01.08 02:15 | buy | 0.10 | gbpjpy | 215.37 | 0.00 | 0.00 | 2008.01.08 11:00 | 216.56 | 0.00 | 0.00 | 0.00 | 108.57 |
| 1089580 | 2008.01.08 02:27 | buy | 0.10 | usdjpy | 109.28 | 0.00 | 0.00 | 2008.01.08 10:00 | 109.58 | 0.00 | 0.00 | 0.00 | 27.38 |
| 1089583 | 2008.01.08 02:27 | buy | 0.10 | eurjpy | 160.52 | 0.00 | 0.00 | 2008.01.08 11:00 | 161.16 | 0.00 | 0.00 | 0.00 | 58.39 |
| 1089744 | 2008.01.08 03:21 | buy | 0.10 | eurusd | 1.4702 | 0.0000 | 0.0000 | 2008.01.08 04:48 | 1.4690 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1089759 | 2008.01.08 03:23 | buy | 0.10 | gbpusd | 1.9725 | 0.0000 | 0.0000 | 2008.01.08 06:39 | 1.9708 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1090246 | 2008.01.08 06:39 | sell | 0.10 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2008.01.08 23:23 | 1.9734 | 0.00 | 0.00 | 0.04 | -26.00 |
| 1090523 | 2008.01.08 07:33 | sell | 0.10 | usdchf | 1.1154 | 0.0000 | 0.0000 | 2008.01.08 08:08 | 1.1177 | 0.00 | 0.00 | 0.00 | -20.58 |
| 1090805 | 2008.01.08 08:08 | buy | 0.10 | usdchf | 1.1177 | 0.0000 | 0.0000 | 2008.01.08 09:59 | 1.1152 | 0.00 | 0.00 | 0.00 | -22.42 |
| 1091282 | 2008.01.08 09:59 | sell | 0.10 | usdchf | 1.1152 | 0.0000 | 0.0000 | 2008.01.08 10:10 | 1.1175 | 0.00 | 0.00 | 0.00 | -20.58 |
| 1091395 | 2008.01.08 10:10 | buy | 0.10 | usdchf | 1.1175 | 0.0000 | 0.0000 | 2008.01.08 11:34 | 1.1150 | 0.00 | 0.00 | 0.00 | -22.42 |
| 1091605 | 2008.01.08 11:34 | sell | 0.10 | usdchf | 1.1150 | 0.0000 | 0.0000 | 2008.01.08 13:00 | 1.1165 | 0.00 | 0.00 | 0.00 | -13.43 |
| 1091845 | 2008.01.08 13:00 | buy | 0.10 | usdchf | 1.1165 | 0.0000 | 0.0000 | 2008.01.08 14:11 | 1.1149 | 0.00 | 0.00 | 0.00 | -14.35 |
| 1092094 | 2008.01.08 14:02 | sell | 0.10 | eurjpy | 160.61 | 0.00 | 0.00 | 2008.01.09 00:51 | 160.49 | 0.00 | 0.00 | -1.84 | 11.01 |
| 1092097 | 2008.01.08 14:02 | sell | 0.10 | usdjpy | 109.18 | 0.00 | 0.00 | 2008.01.08 15:08 | 109.50 | 0.00 | 0.00 | 0.00 | -29.22 |
| 1092103 | 2008.01.08 14:02 | sell | 0.10 | gbpjpy | 215.55 | 0.00 | 0.00 | 2008.01.08 15:04 | 216.29 | 0.00 | 0.00 | 0.00 | -67.64 |
| 1092145 | 2008.01.08 14:11 | sell | 0.10 | usdchf | 1.1149 | 0.0000 | 0.0000 | 2008.01.08 19:00 | 1.1156 | 0.00 | 0.00 | 0.00 | -6.27 |
| 1092401 | 2008.01.08 15:04 | buy | 0.10 | gbpjpy | 216.29 | 0.00 | 0.00 | 2008.01.08 20:00 | 215.52 | 0.00 | 0.00 | 0.00 | -70.42 |
| 1092436 | 2008.01.08 15:08 | buy | 0.10 | usdjpy | 109.50 | 0.00 | 0.00 | 2008.01.08 21:08 | 108.90 | 0.00 | 0.00 | 0.92 | -55.10 |
| 1093104 | 2008.01.08 18:57 | sell | 0.10 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2008.01.09 01:32 | 1.4721 | 0.00 | 0.00 | 0.50 | -11.00 |
| 1093134 | 2008.01.08 19:06 | buy | 0.10 | usdchf | 1.1157 | 0.0000 | 0.0000 | 2008.01.08 20:00 | 1.1142 | 0.00 | 0.00 | 0.00 | -13.46 |
| 1093280 | 2008.01.08 20:00 | sell | 0.10 | gbpjpy | 215.52 | 0.00 | 0.00 | 2008.01.08 23:09 | 215.06 | 0.00 | 0.00 | -2.90 | 42.20 |
| 1093284 | 2008.01.08 20:00 | sell | 0.10 | usdchf | 1.1142 | 0.0000 | 0.0000 | 2008.01.09 04:57 | 1.1124 | 0.00 | 0.00 | -1.35 | 16.18 |
| 1093599 | 2008.01.08 21:08 | sell | 0.10 | usdjpy | 108.90 | 0.00 | 0.00 | 2008.01.09 02:15 | 109.16 | 0.00 | 0.00 | 0.00 | -23.82 |
| 1094279 | 2008.01.09 00:51 | buy | 0.10 | eurjpy | 160.49 | 0.00 | 0.00 | 2008.01.09 03:18 | 160.36 | 0.00 | 0.00 | 0.00 | -11.93 |
| 1094280 | 2008.01.09 00:52 | buy | 0.10 | gbpjpy | 215.25 | 0.00 | 0.00 | 2008.01.09 03:18 | 215.09 | 0.00 | 0.00 | 0.00 | -14.68 |
| 1094393 | 2008.01.09 01:32 | buy | 0.10 | eurusd | 1.4721 | 0.0000 | 0.0000 | 2008.01.09 02:15 | 1.4711 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1094396 | 2008.01.09 01:34 | buy | 0.10 | gbpusd | 1.9743 | 0.0000 | 0.0000 | 2008.01.09 07:12 | 1.9714 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1094456 | 2008.01.09 02:15 | buy | 0.10 | usdjpy | 109.16 | 0.00 | 0.00 | 2008.01.09 03:00 | 109.01 | 0.00 | 0.00 | 0.00 | -13.76 |
| 1094457 | 2008.01.09 02:15 | sell | 0.10 | eurusd | 1.4711 | 0.0000 | 0.0000 | 2008.01.09 03:01 | 1.4720 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1094524 | 2008.01.09 03:00 | sell | 0.10 | usdjpy | 109.01 | 0.00 | 0.00 | 2008.01.09 04:05 | 109.08 | 0.00 | 0.00 | 0.00 | -6.42 |
| 1094543 | 2008.01.09 03:18 | sell | 0.10 | gbpjpy | 215.09 | 0.00 | 0.00 | 2008.01.09 04:05 | 215.42 | 0.00 | 0.00 | 0.00 | -30.25 |
| 1094544 | 2008.01.09 03:18 | sell | 0.10 | eurjpy | 160.36 | 0.00 | 0.00 | 2008.01.09 04:00 | 160.49 | 0.00 | 0.00 | 0.00 | -11.92 |
| 1094601 | 2008.01.09 04:05 | buy | 0.10 | eurjpy | 160.53 | 0.00 | 0.00 | 2008.01.09 13:00 | 160.76 | 0.00 | 0.00 | 0.00 | 21.02 |
| 1094602 | 2008.01.09 04:05 | buy | 0.10 | gbpjpy | 215.42 | 0.00 | 0.00 | 2008.01.09 09:00 | 214.72 | 0.00 | 0.00 | 0.00 | -64.05 |
| 1094613 | 2008.01.09 04:13 | buy | 0.10 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2008.01.09 09:01 | 1.4713 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1094620 | 2008.01.09 04:19 | buy | 0.10 | usdjpy | 109.11 | 0.00 | 0.00 | 2008.01.09 13:59 | 109.20 | 0.00 | 0.00 | 0.00 | 8.24 |
| 1094723 | 2008.01.09 05:21 | buy | 0.10 | usdchf | 1.1127 | 0.0000 | 0.0000 | 2008.01.09 10:00 | 1.1117 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1094979 | 2008.01.09 07:12 | sell | 0.10 | gbpusd | 1.9714 | 0.0000 | 0.0000 | 2008.01.09 20:00 | 1.9573 | 0.00 | 0.00 | 0.00 | 141.00 |
| 1095865 | 2008.01.09 09:29 | sell | 0.10 | gbpjpy | 214.29 | 0.00 | 0.00 | 2008.01.09 10:39 | 215.10 | 0.00 | 0.00 | 0.00 | -73.94 |
| 1095957 | 2008.01.09 10:00 | sell | 0.10 | usdchf | 1.1117 | 0.0000 | 0.0000 | 2008.01.10 03:03 | 1.1159 | 0.00 | 0.00 | -4.03 | -37.64 |
| 1096209 | 2008.01.09 10:39 | buy | 0.10 | gbpjpy | 215.10 | 0.00 | 0.00 | 2008.01.09 11:00 | 214.23 | 0.00 | 0.00 | 0.00 | -79.70 |
| 1096338 | 2008.01.09 11:00 | sell | 0.10 | gbpjpy | 214.23 | 0.00 | 0.00 | 2008.01.09 20:06 | 214.56 | 0.00 | 0.00 | 0.00 | -30.11 |
| 1096403 | 2008.01.09 11:15 | sell | 0.10 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2008.01.09 20:00 | 1.4665 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1096943 | 2008.01.09 14:00 | sell | 0.10 | usdjpy | 109.19 | 0.00 | 0.00 | 2008.01.09 15:13 | 109.53 | 0.00 | 0.00 | 0.00 | -31.04 |
| 1096950 | 2008.01.09 14:01 | sell | 0.10 | eurjpy | 160.25 | 0.00 | 0.00 | 2008.01.09 15:01 | 160.69 | 0.00 | 0.00 | 0.00 | -40.22 |
| 1097141 | 2008.01.09 15:01 | buy | 0.10 | eurjpy | 160.69 | 0.00 | 0.00 | 2008.01.09 18:27 | 160.36 | 0.00 | 0.00 | 0.00 | -30.18 |
| 1097198 | 2008.01.09 15:13 | buy | 0.10 | usdjpy | 109.53 | 0.00 | 0.00 | 2008.01.09 18:00 | 109.44 | 0.00 | 0.00 | 0.00 | -8.22 |
| 1097742 | 2008.01.09 18:27 | sell | 0.10 | eurjpy | 160.36 | 0.00 | 0.00 | 2008.01.09 20:06 | 160.70 | 0.00 | 0.00 | 0.00 | -31.02 |
| 1097768 | 2008.01.09 18:34 | sell | 0.10 | usdjpy | 109.33 | 0.00 | 0.00 | 2008.01.09 20:06 | 109.60 | 0.00 | 0.00 | 0.00 | -24.64 |
| 1097942 | 2008.01.09 20:06 | buy | 0.10 | usdjpy | 109.60 | 0.00 | 0.00 | 2008.01.10 01:56 | 109.78 | 0.00 | 0.00 | 2.73 | 16.40 |
| 1097943 | 2008.01.09 20:06 | buy | 0.10 | eurjpy | 160.70 | 0.00 | 0.00 | 2008.01.10 05:00 | 161.20 | 0.00 | 0.00 | 2.73 | 45.55 |
| 1097945 | 2008.01.09 20:06 | buy | 0.10 | gbpjpy | 214.56 | 0.00 | 0.00 | 2008.01.10 02:11 | 214.80 | 0.00 | 0.00 | 7.81 | 21.87 |
| 1099147 | 2008.01.10 01:56 | sell | 0.10 | usdjpy | 109.78 | 0.00 | 0.00 | 2008.01.10 04:15 | 109.84 | 0.00 | 0.00 | 0.00 | -5.46 |
| 1099194 | 2008.01.10 02:11 | sell | 0.10 | gbpjpy | 214.80 | 0.00 | 0.00 | 2008.01.10 09:39 | 215.17 | 0.00 | 0.00 | 0.00 | -33.67 |
| 1099314 | 2008.01.10 04:00 | sell | 0.10 | usdchf | 1.1148 | 0.0000 | 0.0000 | 2008.01.10 08:07 | 1.1168 | 0.00 | 0.00 | 0.00 | -17.91 |
| 1099330 | 2008.01.10 04:15 | buy | 0.10 | usdjpy | 109.84 | 0.00 | 0.00 | 2008.01.10 05:27 | 109.73 | 0.00 | 0.00 | 0.00 | -10.02 |
| 1099340 | 2008.01.10 04:20 | buy | 0.10 | eurusd | 1.4689 | 0.0000 | 0.0000 | 2008.01.10 07:00 | 1.4671 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1099448 | 2008.01.10 05:27 | sell | 0.10 | usdjpy | 109.73 | 0.00 | 0.00 | 2008.01.10 08:02 | 109.91 | 0.00 | 0.00 | 0.00 | -16.38 |
| 1099523 | 2008.01.10 06:00 | sell | 0.10 | eurjpy | 160.89 | 0.00 | 0.00 | 2008.01.10 08:38 | 161.27 | 0.00 | 0.00 | 0.00 | -34.59 |
| 1099568 | 2008.01.10 06:01 | buy | 0.10 | gbpusd | 1.9589 | 0.0000 | 0.0000 | 2008.01.10 08:01 | 1.9546 | 0.00 | 0.00 | 0.00 | -43.00 |
| 1099660 | 2008.01.10 07:00 | sell | 0.10 | eurusd | 1.4671 | 0.0000 | 0.0000 | 2008.01.10 09:51 | 1.4696 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1099848 | 2008.01.10 08:02 | buy | 0.10 | usdjpy | 109.91 | 0.00 | 0.00 | 2008.01.10 10:41 | 109.72 | 0.00 | 0.00 | 0.00 | -17.32 |
| 1099858 | 2008.01.10 08:07 | buy | 0.10 | usdchf | 1.1168 | 0.0000 | 0.0000 | 2008.01.10 09:06 | 1.1146 | 0.00 | 0.00 | 0.00 | -19.74 |
| 1099919 | 2008.01.10 08:38 | buy | 0.10 | eurjpy | 161.27 | 0.00 | 0.00 | 2008.01.10 13:35 | 160.83 | 0.00 | 0.00 | 0.00 | -40.11 |
| 1100039 | 2008.01.10 09:06 | sell | 0.10 | usdchf | 1.1146 | 0.0000 | 0.0000 | 2008.01.10 13:00 | 1.1134 | 0.00 | 0.00 | 0.00 | 10.78 |
| 1100101 | 2008.01.10 09:39 | buy | 0.10 | gbpjpy | 215.17 | 0.00 | 0.00 | 2008.01.10 12:50 | 215.06 | 0.00 | 0.00 | 0.00 | -10.02 |
| 1100184 | 2008.01.10 09:49 | buy | 0.10 | gbpusd | 1.9595 | 0.0000 | 0.0000 | 2008.01.10 12:50 | 1.9581 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1100208 | 2008.01.10 09:51 | buy | 0.10 | eurusd | 1.4696 | 0.0000 | 0.0000 | 2008.01.10 10:49 | 1.4677 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1100375 | 2008.01.10 10:41 | sell | 0.10 | usdjpy | 109.72 | 0.00 | 0.00 | 2008.01.10 12:05 | 109.91 | 0.00 | 0.00 | 0.00 | -17.29 |
| 1100456 | 2008.01.10 11:16 | sell | 0.10 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2008.01.10 14:25 | 1.4708 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1100601 | 2008.01.10 12:05 | buy | 0.10 | usdjpy | 109.91 | 0.00 | 0.00 | 2008.01.10 13:49 | 109.60 | 0.00 | 0.00 | 0.00 | -28.28 |
| 1100933 | 2008.01.10 13:35 | sell | 0.10 | eurjpy | 160.83 | 0.00 | 0.00 | 2008.01.10 14:49 | 161.34 | 0.00 | 0.00 | 0.00 | -46.62 |
| 1101006 | 2008.01.10 13:49 | sell | 0.10 | usdjpy | 109.60 | 0.00 | 0.00 | 2008.01.10 20:01 | 109.58 | 0.00 | 0.00 | 0.00 | 1.83 |
| 1101016 | 2008.01.10 13:51 | sell | 0.10 | gbpjpy | 214.37 | 0.00 | 0.00 | 2008.01.10 15:02 | 214.74 | 0.00 | 0.00 | 0.00 | -33.77 |
| 1101312 | 2008.01.10 14:25 | buy | 0.10 | eurusd | 1.4708 | 0.0000 | 0.0000 | 2008.01.10 16:12 | 1.4726 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1101552 | 2008.01.10 14:49 | buy | 0.10 | eurjpy | 161.34 | 0.00 | 0.00 | 2008.01.11 03:00 | 162.14 | 0.00 | 0.00 | 0.91 | 73.02 |
| 1101678 | 2008.01.10 15:02 | buy | 0.10 | gbpjpy | 214.74 | 0.00 | 0.00 | 2008.01.10 16:45 | 213.94 | 0.00 | 0.00 | 0.00 | -73.17 |
| 1102057 | 2008.01.10 16:12 | sell | 0.10 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2008.01.10 17:03 | 1.4745 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1102137 | 2008.01.10 16:45 | sell | 0.10 | gbpjpy | 213.90 | 0.00 | 0.00 | 2008.01.10 17:17 | 214.52 | 0.00 | 0.00 | 0.00 | -56.56 |
| 1102173 | 2008.01.10 17:03 | buy | 0.10 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2008.01.11 01:00 | 1.4790 | 0.00 | 0.00 | -1.00 | 45.00 |
| 1102237 | 2008.01.10 17:17 | buy | 0.10 | gbpjpy | 214.52 | 0.00 | 0.00 | 2008.01.11 05:41 | 214.13 | 0.00 | 0.00 | 2.61 | -35.73 |
| 1103071 | 2008.01.10 20:07 | buy | 0.10 | usdjpy | 109.63 | 0.00 | 0.00 | 2008.01.10 21:10 | 109.38 | 0.00 | 0.00 | 0.91 | -22.86 |
| 1103180 | 2008.01.10 21:10 | sell | 0.10 | usdjpy | 109.38 | 0.00 | 0.00 | 2008.01.10 21:11 | 109.42 | 0.00 | 0.00 | 0.00 | -3.66 |
| 1103810 | 2008.01.11 02:02 | sell | 0.10 | eurusd | 1.4789 | 0.0000 | 0.0000 | 2008.01.11 03:00 | 1.4802 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1103921 | 2008.01.11 03:32 | sell | 0.10 | usdjpy | 109.47 | 0.00 | 0.00 | 2008.01.11 12:50 | 109.08 | 0.00 | 0.00 | 0.00 | 35.75 |
| 1103975 | 2008.01.11 03:53 | buy | 0.10 | eurusd | 1.4805 | 0.0000 | 0.0000 | 2008.01.11 05:19 | 1.4806 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1104194 | 2008.01.11 05:41 | sell | 0.10 | gbpjpy | 214.13 | 0.00 | 0.00 | 2008.01.11 13:00 | 213.32 | 0.00 | 0.00 | 0.00 | 74.39 |
| 1104196 | 2008.01.11 05:41 | sell | 0.10 | eurjpy | 161.64 | 0.00 | 0.00 | 2008.01.11 14:00 | 161.27 | 0.00 | 0.00 | 0.00 | 33.95 |
| 1104463 | 2008.01.11 06:36 | sell | 0.10 | eurusd | 1.4797 | 0.0000 | 0.0000 | 2008.01.11 12:57 | 1.4794 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1104545 | 2008.01.11 06:48 | sell | 0.10 | gbpusd | 1.9556 | 0.0000 | 0.0000 | 2008.01.11 11:01 | 1.9567 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1105842 | 2008.01.11 11:01 | buy | 0.10 | gbpusd | 1.9567 | 0.0000 | 0.0000 | 2008.01.11 19:46 | 1.9579 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1106082 | 2008.01.11 12:57 | buy | 0.10 | eurusd | 1.4794 | 0.0000 | 0.0000 | 2008.01.11 19:46 | 1.4786 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1106147 | 2008.01.11 13:02 | buy | 0.10 | gbpjpy | 213.55 | 0.00 | 0.00 | 2008.01.11 19:46 | 213.20 | 0.00 | 0.00 | 0.00 | -32.13 |
| 1106378 | 2008.01.11 14:02 | buy | 0.10 | eurjpy | 161.37 | 0.00 | 0.00 | 2008.01.11 18:07 | 161.10 | 0.00 | 0.00 | 0.00 | -24.79 |
| 1106938 | 2008.01.11 18:07 | sell | 0.10 | eurjpy | 161.10 | 0.00 | 0.00 | 2008.01.11 19:46 | 161.06 | 0.00 | 0.00 | 0.00 | 3.67 |
| 0.00 | 0.00 | -0.83 | -1 161.88 | ||||||||||
| Closed P/L: | -1 162.71 | ||||||||||||
| 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: | -1 162.71 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 837.29 | Equity: | 8 837.29 | Free Margin: | 8 837.29 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 924.21 | Gross Loss: | 2 086.92 | Total Net Profit: | -1 162.71 | ||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -10.29 | ||||||||||
| Absolute Drawdown: | 1 322.36 | Maximal Drawdown: | 1 347.52 (13.44%) | Relative Drawdown: | 13.44% (1 347.52) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 57 (22.81%) | Long Positions (won %): | 56 (30.36%) | ||||||||
| Profit Trades (% of total): | 30 (26.55%) | Loss trades (% of total): | 83 (73.45%) | ||||||||||
| Largest | profit trade: | 141.00 | loss trade: | -79.70 | |||||||||
| Average | profit trade: | 30.81 | loss trade: | -25.14 | |||||||||
| Maximum | consecutive wins ($): | 4 (147.09) | consecutive losses ($): | 14 (-295.94) | |||||||||
| Maximal | consecutive profit (count): | 179.00 (2) | consecutive loss (count): | -295.94 (14) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||