| Account: 90014535 | Name: Zeon v1.2 | Currency: USD | 2008 January 18, 19:01 | ||||||||||
| 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 |
| 1107695 | 2008.01.14 00:00 | buy | 0.10 | eurjpy | 161.23 | 0.00 | 0.00 | 2008.01.14 03:00 | 161.07 | 0.00 | 0.00 | 0.00 | -14.71 |
| 1107703 | 2008.01.14 00:00 | buy | 0.10 | gbpjpy | 213.37 | 0.00 | 0.00 | 2008.01.14 01:52 | 213.07 | 0.00 | 0.00 | 0.00 | -27.59 |
| 1107909 | 2008.01.14 02:02 | sell | 0.10 | gbpjpy | 213.06 | 0.00 | 0.00 | 2008.01.14 13:00 | 211.34 | 0.00 | 0.00 | 0.00 | 159.56 |
| 1107973 | 2008.01.14 03:00 | buy | 0.10 | usdchf | 1.1007 | 0.0000 | 0.0000 | 2008.01.14 04:50 | 1.0992 | 0.00 | 0.00 | 0.00 | -13.65 |
| 1108024 | 2008.01.14 03:48 | sell | 0.10 | eurusd | 1.4797 | 0.0000 | 0.0000 | 2008.01.14 04:08 | 1.4811 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1108055 | 2008.01.14 04:08 | buy | 0.10 | eurusd | 1.4811 | 0.0000 | 0.0000 | 2008.01.14 12:00 | 1.4896 | 0.00 | 0.00 | 0.00 | 85.00 |
| 1108125 | 2008.01.14 04:50 | sell | 0.10 | usdchf | 1.0992 | 0.0000 | 0.0000 | 2008.01.14 10:41 | 1.0924 | 0.00 | 0.00 | 0.00 | 62.25 |
| 1108437 | 2008.01.14 06:09 | buy | 0.10 | eurjpy | 161.58 | 0.00 | 0.00 | 2008.01.14 07:08 | 161.06 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1109072 | 2008.01.14 07:32 | sell | 0.10 | eurjpy | 160.88 | 0.00 | 0.00 | 2008.01.14 13:40 | 160.74 | 0.00 | 0.00 | 0.00 | 12.97 |
| 1111062 | 2008.01.14 13:39 | sell | 0.10 | gbpusd | 1.9573 | 0.0000 | 0.0000 | 2008.01.14 16:19 | 1.9600 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1111690 | 2008.01.14 16:19 | buy | 0.10 | gbpusd | 1.9600 | 0.0000 | 0.0000 | 2008.01.14 17:22 | 1.9575 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1111843 | 2008.01.14 17:22 | sell | 0.10 | gbpusd | 1.9575 | 0.0000 | 0.0000 | 2008.01.15 01:12 | 1.9553 | 0.00 | 0.00 | 0.04 | 22.00 |
| 1111987 | 2008.01.14 18:48 | sell | 0.10 | eurusd | 1.4866 | 0.0000 | 0.0000 | 2008.01.14 20:24 | 1.4879 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1111994 | 2008.01.14 18:48 | buy | 0.10 | eurjpy | 160.97 | 0.00 | 0.00 | 2008.01.14 21:55 | 160.79 | 0.00 | 0.00 | 0.92 | -16.65 |
| 1111998 | 2008.01.14 18:49 | buy | 0.10 | usdchf | 1.0939 | 0.0000 | 0.0000 | 2008.01.14 20:23 | 1.0921 | 0.00 | 0.00 | 0.00 | -16.48 |
| 1112121 | 2008.01.14 20:00 | buy | 0.10 | usdjpy | 108.32 | 0.00 | 0.00 | 2008.01.14 21:57 | 108.12 | 0.00 | 0.00 | 0.92 | -18.50 |
| 1112179 | 2008.01.14 20:23 | sell | 0.10 | usdchf | 1.0921 | 0.0000 | 0.0000 | 2008.01.14 22:14 | 1.0935 | 0.00 | 0.00 | -1.37 | -12.80 |
| 1112184 | 2008.01.14 20:24 | buy | 0.10 | eurusd | 1.4879 | 0.0000 | 0.0000 | 2008.01.14 22:15 | 1.4864 | 0.00 | 0.00 | -1.00 | -15.00 |
| 1112324 | 2008.01.14 21:55 | sell | 0.10 | eurjpy | 160.79 | 0.00 | 0.00 | 2008.01.14 22:32 | 160.95 | 0.00 | 0.00 | 0.00 | -14.79 |
| 1112328 | 2008.01.14 21:57 | sell | 0.10 | usdjpy | 108.12 | 0.00 | 0.00 | 2008.01.14 22:53 | 108.27 | 0.00 | 0.00 | 0.00 | -13.85 |
| 1112352 | 2008.01.14 22:14 | buy | 0.10 | usdchf | 1.0935 | 0.0000 | 0.0000 | 2008.01.15 03:00 | 1.0908 | 0.00 | 0.00 | 0.00 | -24.75 |
| 1112354 | 2008.01.14 22:15 | sell | 0.10 | eurusd | 1.4864 | 0.0000 | 0.0000 | 2008.01.15 00:09 | 1.4874 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1112370 | 2008.01.14 22:32 | buy | 0.10 | eurjpy | 160.95 | 0.00 | 0.00 | 2008.01.15 00:47 | 160.75 | 0.00 | 0.00 | 0.00 | -18.50 |
| 1112395 | 2008.01.14 22:53 | buy | 0.10 | usdjpy | 108.27 | 0.00 | 0.00 | 2008.01.15 00:09 | 108.12 | 0.00 | 0.00 | 0.00 | -13.87 |
| 1112626 | 2008.01.15 00:09 | buy | 0.10 | eurusd | 1.4874 | 0.0000 | 0.0000 | 2008.01.15 06:03 | 1.4866 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1112628 | 2008.01.15 00:09 | sell | 0.10 | usdjpy | 108.12 | 0.00 | 0.00 | 2008.01.15 11:01 | 107.62 | 0.00 | 0.00 | 0.00 | 46.46 |
| 1112676 | 2008.01.15 00:47 | sell | 0.10 | eurjpy | 160.75 | 0.00 | 0.00 | 2008.01.15 11:00 | 159.80 | 0.00 | 0.00 | 0.00 | 88.29 |
| 1112880 | 2008.01.15 03:03 | buy | 0.10 | gbpusd | 1.9566 | 0.0000 | 0.0000 | 2008.01.15 16:00 | 1.9706 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1113333 | 2008.01.15 06:03 | sell | 0.10 | eurusd | 1.4866 | 0.0000 | 0.0000 | 2008.01.15 10:00 | 1.4856 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1114477 | 2008.01.15 09:07 | buy | 0.10 | usdchf | 1.0932 | 0.0000 | 0.0000 | 2008.01.15 10:37 | 1.0911 | 0.00 | 0.00 | 0.00 | -19.25 |
| 1114991 | 2008.01.15 10:37 | sell | 0.10 | usdchf | 1.0911 | 0.0000 | 0.0000 | 2008.01.15 16:24 | 1.0910 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1115085 | 2008.01.15 11:15 | buy | 0.10 | eurusd | 1.4871 | 0.0000 | 0.0000 | 2008.01.15 16:00 | 1.4854 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1116836 | 2008.01.15 16:34 | sell | 0.10 | eurusd | 1.4827 | 0.0000 | 0.0000 | 2008.01.16 02:06 | 1.4810 | 0.00 | 0.00 | 0.50 | 17.00 |
| 1117299 | 2008.01.15 18:21 | buy | 0.10 | usdchf | 1.0926 | 0.0000 | 0.0000 | 2008.01.16 01:00 | 1.0911 | 0.00 | 0.00 | 0.69 | -13.75 |
| 1118036 | 2008.01.15 22:07 | sell | 0.10 | gbpusd | 1.9611 | 0.0000 | 0.0000 | 2008.01.16 02:00 | 1.9606 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1118893 | 2008.01.16 02:00 | buy | 0.10 | gbpusd | 1.9606 | 0.0000 | 0.0000 | 2008.01.16 06:55 | 1.9578 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1118941 | 2008.01.16 02:14 | sell | 0.10 | usdchf | 1.0893 | 0.0000 | 0.0000 | 2008.01.16 05:00 | 1.0859 | 0.00 | 0.00 | 0.00 | 31.31 |
| 1119097 | 2008.01.16 03:28 | buy | 0.10 | eurusd | 1.4846 | 0.0000 | 0.0000 | 2008.01.16 05:01 | 1.4831 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1119567 | 2008.01.16 05:00 | buy | 0.10 | usdchf | 1.0859 | 0.0000 | 0.0000 | 2008.01.16 20:48 | 1.0994 | 0.00 | 0.00 | 0.00 | 122.79 |
| 1119613 | 2008.01.16 05:01 | sell | 0.10 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2008.01.16 14:44 | 1.4825 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1120070 | 2008.01.16 06:55 | sell | 0.10 | gbpusd | 1.9578 | 0.0000 | 0.0000 | 2008.01.16 06:55 | 1.9583 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1120565 | 2008.01.16 08:06 | buy | 0.10 | gbpusd | 1.9606 | 0.0000 | 0.0000 | 2008.01.16 10:19 | 1.9577 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1121041 | 2008.01.16 10:19 | sell | 0.10 | gbpusd | 1.9577 | 0.0000 | 0.0000 | 2008.01.16 12:49 | 1.9590 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1121822 | 2008.01.16 13:00 | buy | 0.10 | gbpusd | 1.9610 | 0.0000 | 0.0000 | 2008.01.16 17:54 | 1.9594 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1122418 | 2008.01.16 14:00 | buy | 0.10 | gbpjpy | 209.45 | 0.00 | 0.00 | 2008.01.16 23:00 | 210.80 | 0.00 | 0.00 | 7.98 | 125.68 |
| 1122420 | 2008.01.16 14:00 | buy | 0.10 | usdjpy | 106.55 | 0.00 | 0.00 | 2008.01.16 23:00 | 107.43 | 0.00 | 0.00 | 2.79 | 81.91 |
| 1122426 | 2008.01.16 14:00 | buy | 0.10 | eurjpy | 157.64 | 0.00 | 0.00 | 2008.01.16 15:50 | 156.99 | 0.00 | 0.00 | 0.00 | -60.97 |
| 1122803 | 2008.01.16 14:44 | buy | 0.10 | eurusd | 1.4825 | 0.0000 | 0.0000 | 2008.01.16 15:43 | 1.4780 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1123187 | 2008.01.16 15:43 | sell | 0.10 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2008.01.16 18:00 | 1.4657 | 0.00 | 0.00 | 0.00 | 123.00 |
| 1123406 | 2008.01.16 15:50 | sell | 0.10 | eurjpy | 156.99 | 0.00 | 0.00 | 2008.01.16 17:40 | 157.45 | 0.00 | 0.00 | 0.00 | -42.81 |
| 1124709 | 2008.01.16 17:40 | buy | 0.10 | eurjpy | 157.45 | 0.00 | 0.00 | 2008.01.16 18:18 | 157.02 | 0.00 | 0.00 | 0.00 | -40.14 |
| 1125005 | 2008.01.16 18:18 | sell | 0.10 | eurjpy | 157.02 | 0.00 | 0.00 | 2008.01.16 19:32 | 157.59 | 0.00 | 0.00 | 0.00 | -53.08 |
| 1125289 | 2008.01.16 19:32 | buy | 0.10 | eurjpy | 157.59 | 0.00 | 0.00 | 2008.01.16 22:26 | 157.48 | 0.00 | 0.00 | 2.79 | -10.23 |
| 1125987 | 2008.01.16 22:26 | sell | 0.10 | eurjpy | 157.48 | 0.00 | 0.00 | 2008.01.17 08:00 | 157.42 | 0.00 | 0.00 | 0.00 | 5.58 |
| 1126782 | 2008.01.17 00:13 | buy | 0.10 | gbpusd | 1.9633 | 0.0000 | 0.0000 | 2008.01.17 02:17 | 1.9620 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1126793 | 2008.01.17 00:15 | buy | 0.10 | eurusd | 1.4667 | 0.0000 | 0.0000 | 2008.01.17 02:34 | 1.4669 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1126850 | 2008.01.17 00:35 | sell | 0.10 | usdchf | 1.0978 | 0.0000 | 0.0000 | 2008.01.17 02:33 | 1.0988 | 0.00 | 0.00 | 0.00 | -9.10 |
| 1130448 | 2008.01.17 02:17 | sell | 0.10 | gbpusd | 1.9620 | 0.0000 | 0.0000 | 2008.01.17 03:19 | 1.9634 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1131065 | 2008.01.17 02:33 | buy | 0.10 | usdchf | 1.0988 | 0.0000 | 0.0000 | 2008.01.17 11:00 | 1.1051 | 0.00 | 0.00 | 0.00 | 57.01 |
| 1131127 | 2008.01.17 02:34 | sell | 0.10 | eurusd | 1.4669 | 0.0000 | 0.0000 | 2008.01.17 12:37 | 1.4708 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1131684 | 2008.01.17 03:05 | buy | 0.10 | usdjpy | 107.27 | 0.00 | 0.00 | 2008.01.17 11:16 | 107.18 | 0.00 | 0.00 | 0.00 | -8.40 |
| 1131714 | 2008.01.17 03:19 | buy | 0.10 | gbpusd | 1.9634 | 0.0000 | 0.0000 | 2008.01.17 07:21 | 1.9620 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1132328 | 2008.01.17 06:00 | buy | 0.10 | gbpjpy | 210.59 | 0.00 | 0.00 | 2008.01.17 11:19 | 210.73 | 0.00 | 0.00 | 0.00 | 13.06 |
| 1132702 | 2008.01.17 07:21 | sell | 0.10 | gbpusd | 1.9618 | 0.0000 | 0.0000 | 2008.01.17 19:00 | 1.9723 | 0.00 | 0.00 | 0.00 | -105.00 |
| 1133499 | 2008.01.17 09:04 | buy | 0.10 | eurjpy | 157.58 | 0.00 | 0.00 | 2008.01.17 11:42 | 156.76 | 0.00 | 0.00 | 0.00 | -76.61 |
| 1134016 | 2008.01.17 11:16 | sell | 0.10 | usdjpy | 107.18 | 0.00 | 0.00 | 2008.01.17 12:00 | 107.10 | 0.00 | 0.00 | 0.00 | 7.47 |
| 1134092 | 2008.01.17 11:19 | sell | 0.10 | gbpjpy | 210.73 | 0.00 | 0.00 | 2008.01.17 13:52 | 211.62 | 0.00 | 0.00 | 0.00 | -82.86 |
| 1134739 | 2008.01.17 12:31 | sell | 0.10 | usdchf | 1.0963 | 0.0000 | 0.0000 | 2008.01.17 13:13 | 1.0999 | 0.00 | 0.00 | 0.00 | -32.73 |
| 1134845 | 2008.01.17 12:37 | buy | 0.10 | eurusd | 1.4706 | 0.0000 | 0.0000 | 2008.01.17 19:00 | 1.4679 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1135049 | 2008.01.17 13:13 | buy | 0.10 | usdchf | 1.0999 | 0.0000 | 0.0000 | 2008.01.17 17:04 | 1.0982 | 0.00 | 0.00 | 0.00 | -15.48 |
| 1135471 | 2008.01.17 13:52 | buy | 0.10 | gbpjpy | 211.62 | 0.00 | 0.00 | 2008.01.17 16:41 | 211.49 | 0.00 | 0.00 | 0.00 | -12.14 |
| 1136956 | 2008.01.17 17:02 | sell | 0.10 | gbpjpy | 211.05 | 0.00 | 0.00 | 2008.01.17 19:00 | 211.25 | 0.00 | 0.00 | 0.00 | -18.67 |
| 1136975 | 2008.01.17 17:04 | sell | 0.10 | usdchf | 1.0982 | 0.0000 | 0.0000 | 2008.01.17 19:00 | 1.1001 | 0.00 | 0.00 | 0.00 | -17.27 |
| 1137263 | 2008.01.17 19:00 | sell | 0.10 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2008.01.17 19:00 | 1.9721 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1137270 | 2008.01.17 19:00 | sell | 0.10 | eurusd | 1.4679 | 0.0000 | 0.0000 | 2008.01.18 07:00 | 1.4638 | 0.00 | 0.00 | 0.50 | 41.00 |
| 1137271 | 2008.01.17 19:00 | buy | 0.10 | usdchf | 1.1001 | 0.0000 | 0.0000 | 2008.01.18 09:00 | 1.1032 | 0.00 | 0.00 | 0.68 | 28.10 |
| 1139314 | 2008.01.18 03:37 | buy | 0.10 | usdjpy | 106.89 | 0.00 | 0.00 | 2008.01.18 13:53 | 107.18 | 0.00 | 0.00 | 0.00 | 27.06 |
| 1139506 | 2008.01.18 04:21 | buy | 0.10 | gbpjpy | 210.96 | 0.00 | 0.00 | 2008.01.18 05:05 | 210.48 | 0.00 | 0.00 | 0.00 | -44.86 |
| 1139645 | 2008.01.18 05:05 | sell | 0.10 | gbpjpy | 210.48 | 0.00 | 0.00 | 2008.01.18 06:29 | 211.13 | 0.00 | 0.00 | 0.00 | -60.63 |
| 1139901 | 2008.01.18 06:29 | buy | 0.10 | gbpjpy | 211.16 | 0.00 | 0.00 | 2008.01.18 08:15 | 210.41 | 0.00 | 0.00 | 0.00 | -70.14 |
| 1139916 | 2008.01.18 06:29 | buy | 0.10 | eurjpy | 157.00 | 0.00 | 0.00 | 2008.01.18 08:15 | 156.60 | 0.00 | 0.00 | 0.00 | -37.39 |
| 1140400 | 2008.01.18 08:15 | sell | 0.10 | eurjpy | 156.60 | 0.00 | 0.00 | 2008.01.18 10:24 | 156.85 | 0.00 | 0.00 | 0.00 | -23.31 |
| 1140408 | 2008.01.18 08:15 | sell | 0.10 | gbpjpy | 210.41 | 0.00 | 0.00 | 2008.01.18 19:00 | 208.74 | 0.00 | 0.00 | 0.00 | 156.39 |
| 1140852 | 2008.01.18 10:24 | buy | 0.10 | eurjpy | 156.85 | 0.00 | 0.00 | 2008.01.18 15:00 | 156.98 | 0.00 | 0.00 | 0.00 | 12.13 |
| 1141299 | 2008.01.18 12:40 | buy | 0.10 | eurusd | 1.4661 | 0.0000 | 0.0000 | 2008.01.18 15:39 | 1.4633 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1141527 | 2008.01.18 13:16 | sell | 0.10 | usdchf | 1.0996 | 0.0000 | 0.0000 | 2008.01.18 14:29 | 1.1018 | 0.00 | 0.00 | 0.00 | -19.97 |
| 1141960 | 2008.01.18 14:29 | buy | 0.10 | usdchf | 1.1018 | 0.0000 | 0.0000 | 2008.01.18 18:41 | 1.0990 | 0.00 | 0.00 | 0.00 | -25.48 |
| 1142085 | 2008.01.18 15:00 | sell | 0.10 | usdjpy | 107.16 | 0.00 | 0.00 | 2008.01.18 19:00 | 106.79 | 0.00 | 0.00 | 0.00 | 34.65 |
| 1142318 | 2008.01.18 15:39 | sell | 0.10 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2008.01.18 19:00 | 1.4626 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1142464 | 2008.01.18 15:55 | sell | 0.10 | eurjpy | 156.48 | 0.00 | 0.00 | 2008.01.18 19:00 | 156.17 | 0.00 | 0.00 | 0.00 | 29.03 |
| 1143268 | 2008.01.18 18:41 | sell | 0.10 | usdchf | 1.0990 | 0.0000 | 0.0000 | 2008.01.18 19:00 | 1.0996 | 0.00 | 0.00 | 0.00 | -5.46 |
| 0.00 | 0.00 | 14.61 | -1 180.13 | ||||||||||
| Closed P/L: | -1 165.52 | ||||||||||||
| 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: | -1 165.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 834.48 | Equity: | 8 834.48 | Free Margin: | 8 834.48 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 497.32 | Gross Loss: | 3 662.84 | Total Net Profit: | -1 165.52 | ||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -5.71 | ||||||||||
| Absolute Drawdown: | 1 387.13 | Maximal Drawdown: | 1 412.29 (14.09%) | Relative Drawdown: | 14.09% (1 412.29) | ||||||||
| Total Trades: | 204 | Short Positions (won %): | 101 (32.67%) | Long Positions (won %): | 103 (27.18%) | ||||||||
| Profit Trades (% of total): | 61 (29.90%) | Loss trades (% of total): | 143 (70.10%) | ||||||||||
| Largest | profit trade: | 159.56 | loss trade: | -105.00 | |||||||||
| Average | profit trade: | 40.94 | loss trade: | -25.61 | |||||||||
| Maximum | consecutive wins ($): | 4 (319.78) | consecutive losses ($): | 14 (-295.94) | |||||||||
| Maximal | consecutive profit (count): | 319.78 (4) | consecutive loss (count): | -459.64 (12) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||