Admiral Markets Ltd.
| Account: 370098 | Name: 10Points 4 Inds | Currency: USD | 2008 April 11, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3120883 | 2008.03.27 08:02 | balance | Deposit | 50 000.00 | |||||||||
| 3137905 | 2008.03.30 22:00 | buy | 0.10 | usdjpy | 99.13 | 0.00 | 99.47 | 2008.03.31 00:17 | 99.22 | 0.00 | 0.00 | 0.00 | 9.07 |
| 3137923 | 2008.03.30 22:01 | buy | 0.10 | audjpy | 90.84 | 0.00 | 91.18 | 2008.03.31 00:57 | 90.89 | 0.00 | 0.00 | 0.00 | 5.03 |
| 3137928 | 2008.03.30 22:01 | buy | 0.10 | audusd | 0.9166 | 0.0000 | 0.9200 | 2008.03.31 18:21 | 0.9145 | 0.00 | 0.00 | 0.00 | -21.00 |
| 3137941 | 2008.03.30 22:03 | sell | 0.10 | usdcad | 1.0224 | 0.0000 | 1.0190 | 2008.03.31 14:44 | 1.0244 | 0.00 | 0.00 | 0.00 | -19.52 |
| 3138493 | 2008.03.30 23:15 | buy | 0.20 | audjpy | 90.56 | 0.00 | 90.90 | 2008.03.31 00:57 | 90.90 | 0.00 | 0.00 | 0.00 | 68.44 |
| 3138565 | 2008.03.30 23:31 | buy | 0.20 | usdjpy | 98.86 | 0.00 | 99.20 | 2008.03.31 00:17 | 99.20 | 0.00 | 0.00 | 0.00 | 68.55 |
| 3138714 | 2008.03.31 00:17 | buy | 0.10 | usdjpy | 99.23 | 0.00 | 99.57 | 2008.03.31 01:15 | 99.57 | 0.00 | 0.00 | 0.00 | 34.15 |
| 3138824 | 2008.03.31 00:57 | buy | 0.10 | audjpy | 90.91 | 0.00 | 91.25 | 2008.03.31 01:17 | 91.25 | 0.00 | 0.00 | 0.00 | 34.13 |
| 3138886 | 2008.03.31 01:15 | buy | 0.10 | usdjpy | 99.59 | 0.00 | 99.93 | 2008.03.31 01:53 | 99.93 | 0.00 | 0.00 | 0.00 | 34.02 |
| 3138896 | 2008.03.31 01:17 | buy | 0.10 | audjpy | 91.31 | 0.00 | 91.65 | 2008.03.31 01:55 | 91.65 | 0.00 | 0.00 | 0.00 | 33.95 |
| 3138999 | 2008.03.31 01:53 | buy | 0.10 | usdjpy | 99.95 | 0.00 | 100.29 | 2008.03.31 16:33 | 99.77 | 0.00 | 0.00 | 0.00 | -18.04 |
| 3139024 | 2008.03.31 01:55 | buy | 0.10 | audjpy | 91.71 | 0.00 | 92.05 | 2008.03.31 12:00 | 91.00 | 0.00 | 0.00 | 0.00 | -71.25 |
| 3139051 | 2008.03.31 02:00 | buy | 0.20 | audjpy | 91.44 | 0.00 | 91.78 | 2008.03.31 12:00 | 91.01 | 0.00 | 0.00 | 0.00 | -86.31 |
| 3139491 | 2008.03.31 05:17 | buy | 0.20 | usdjpy | 99.69 | 0.00 | 100.03 | 2008.03.31 16:32 | 99.76 | 0.00 | 0.00 | 0.00 | 14.03 |
| 3140165 | 2008.03.31 07:21 | buy | 0.40 | audjpy | 91.17 | 0.00 | 91.51 | 2008.03.31 12:00 | 91.00 | 0.00 | 0.00 | 0.00 | -68.25 |
| 3140980 | 2008.03.31 08:45 | buy | 0.40 | usdjpy | 99.42 | 0.00 | 99.76 | 2008.03.31 16:32 | 99.76 | 0.00 | 0.00 | 0.00 | 136.33 |
| 3141126 | 2008.03.31 09:02 | buy | 0.80 | audjpy | 90.92 | 0.00 | 91.24 | 2008.03.31 12:00 | 91.01 | 0.00 | 0.00 | 0.00 | 72.26 |
| 3141474 | 2008.03.31 09:53 | buy | 0.20 | audusd | 0.9140 | 0.0000 | 0.9173 | 2008.03.31 18:21 | 0.9146 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3141572 | 2008.03.31 10:00 | buy | 0.10 | gbpusd | 1.9871 | 0.0000 | 1.9904 | 2008.03.31 11:48 | 1.9904 | 0.00 | 0.00 | 0.00 | 33.00 |
| 3141802 | 2008.03.31 10:20 | buy | 1.36 | audjpy | 90.66 | 90.98 | 91.62 | 2008.03.31 12:00 | 90.98 | 0.00 | 0.00 | 0.00 | 436.77 |
| 3142443 | 2008.03.31 11:48 | buy | 0.10 | gbpusd | 1.9905 | 0.0000 | 1.9939 | 2008.03.31 13:14 | 1.9864 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3142610 | 2008.03.31 12:08 | buy | 0.20 | gbpusd | 1.9881 | 0.0000 | 1.9912 | 2008.03.31 13:14 | 1.9863 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3142678 | 2008.03.31 12:14 | buy | 0.40 | gbpusd | 1.9854 | 0.0000 | 1.9888 | 2008.03.31 13:14 | 1.9864 | 0.00 | 0.00 | 0.00 | 40.00 |
| 3142865 | 2008.03.31 12:30 | buy | 0.80 | gbpusd | 1.9828 | 0.0000 | 1.9862 | 2008.03.31 13:14 | 1.9862 | 0.00 | 0.00 | 0.00 | 272.00 |
| 3143030 | 2008.03.31 12:46 | sell | 0.20 | usdcad | 1.0251 | 0.0000 | 1.0218 | 2008.03.31 14:44 | 1.0243 | 0.00 | 0.00 | 0.00 | 15.62 |
| 3143222 | 2008.03.31 13:14 | buy | 0.10 | gbpusd | 1.9867 | 0.0000 | 1.9901 | 2008.03.31 15:02 | 1.9901 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3143405 | 2008.03.31 13:34 | buy | 0.40 | audusd | 0.9114 | 0.0000 | 0.9148 | 2008.03.31 18:21 | 0.9148 | 0.00 | 0.00 | 0.00 | 136.00 |
| 3143480 | 2008.03.31 13:45 | sell | 0.40 | usdcad | 1.0277 | 0.0000 | 1.0243 | 2008.03.31 14:44 | 1.0243 | 0.00 | 0.00 | 0.00 | 132.77 |
| 3145921 | 2008.03.31 18:00 | sell | 0.10 | usdcad | 1.0273 | 0.0000 | 1.0239 | 2008.04.01 01:11 | 1.0239 | 0.00 | 0.00 | 0.20 | 33.21 |
| 3146072 | 2008.03.31 18:21 | buy | 0.10 | audusd | 0.9149 | 0.0000 | 0.9183 | 2008.04.02 02:00 | 0.9077 | 0.00 | 0.00 | 1.42 | -72.00 |
| 3147058 | 2008.03.31 21:00 | buy | 0.10 | eurchf | 1.5679 | 0.0000 | 1.5713 | 2008.04.01 09:29 | 1.5713 | 0.00 | 0.00 | 0.60 | 33.92 |
| 3147133 | 2008.03.31 21:16 | buy | 0.20 | audusd | 0.9123 | 0.0000 | 0.9157 | 2008.04.02 01:59 | 0.9078 | 0.00 | 0.00 | 2.84 | -90.00 |
| 3148325 | 2008.04.01 03:00 | buy | 0.10 | gbpusd | 1.9828 | 0.0000 | 1.9862 | 2008.04.01 09:38 | 1.9778 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3148642 | 2008.04.01 06:00 | buy | 0.10 | usdcad | 1.0224 | 0.0000 | 1.0258 | 2008.04.01 07:12 | 1.0258 | 0.00 | 0.00 | 0.00 | 33.15 |
| 3148720 | 2008.04.01 06:13 | buy | 0.40 | audusd | 0.9096 | 0.0000 | 0.9130 | 2008.04.02 01:59 | 0.9079 | 0.00 | 0.00 | 2.84 | -68.00 |
| 3148928 | 2008.04.01 06:34 | buy | 0.20 | gbpusd | 1.9801 | 0.0000 | 1.9835 | 2008.04.01 09:38 | 1.9779 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3149614 | 2008.04.01 07:36 | buy | 0.40 | gbpusd | 1.9774 | 0.0000 | 1.9808 | 2008.04.01 09:38 | 1.9778 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3150219 | 2008.04.01 08:44 | buy | 0.80 | gbpusd | 1.9746 | 0.0000 | 1.9780 | 2008.04.01 09:38 | 1.9780 | 0.00 | 0.00 | 0.00 | 272.00 |
| 3150589 | 2008.04.01 09:38 | buy | 0.10 | gbpusd | 1.9781 | 0.0000 | 1.9815 | 2008.04.01 11:18 | 1.9784 | 0.00 | 0.00 | 0.00 | 3.00 |
| 3150684 | 2008.04.01 10:00 | sell | 0.10 | eurchf | 1.5736 | 0.0000 | 1.5703 | 2008.04.01 12:26 | 1.5731 | 0.00 | 0.00 | 0.00 | 4.97 |
| 3150877 | 2008.04.01 10:42 | sell | 0.20 | eurchf | 1.5762 | 0.0000 | 1.5730 | 2008.04.01 12:25 | 1.5730 | 0.00 | 0.00 | 0.00 | 63.68 |
| 3150908 | 2008.04.01 10:46 | buy | 0.20 | gbpusd | 1.9756 | 0.0000 | 1.9788 | 2008.04.01 11:18 | 1.9788 | 0.00 | 0.00 | 0.00 | 64.00 |
| 3151278 | 2008.04.01 11:16 | sell | 0.10 | usdjpy | 100.52 | 0.00 | 100.18 | 2008.04.10 04:54 | 100.98 | 0.00 | 0.00 | -9.49 | -45.55 |
| 3151328 | 2008.04.01 11:18 | buy | 0.10 | gbpusd | 1.9785 | 0.0000 | 1.9819 | 2008.04.01 11:55 | 1.9819 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3151710 | 2008.04.01 11:55 | buy | 0.10 | gbpusd | 1.9820 | 0.0000 | 1.9854 | 2008.04.01 12:53 | 1.9854 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3151951 | 2008.04.01 12:26 | sell | 0.10 | eurchf | 1.5726 | 0.0000 | 1.5692 | 2008.04.10 09:15 | 1.5773 | 0.00 | 0.00 | -8.29 | -47.21 |
| 3152483 | 2008.04.01 13:39 | sell | 0.20 | usdjpy | 100.77 | 0.00 | 100.44 | 2008.04.10 04:54 | 100.97 | 0.00 | 0.00 | -18.95 | -39.62 |
| 3153095 | 2008.04.01 15:00 | sell | 0.40 | usdjpy | 101.04 | 0.00 | 100.70 | 2008.04.10 04:54 | 100.98 | 0.00 | 0.00 | -37.92 | 23.77 |
| 3153130 | 2008.04.01 15:01 | sell | 0.20 | eurchf | 1.5754 | 0.0000 | 1.5720 | 2008.04.10 09:15 | 1.5771 | 0.00 | 0.00 | -16.58 | -34.15 |
| 3153193 | 2008.04.01 15:05 | sell | 0.80 | usdjpy | 101.31 | 0.00 | 100.97 | 2008.04.10 04:54 | 100.97 | 0.00 | 0.00 | -75.86 | 269.39 |
| 3153404 | 2008.04.01 15:21 | buy | 0.80 | audusd | 0.9070 | 0.0000 | 0.9103 | 2008.04.02 01:59 | 0.9078 | 0.00 | 0.00 | 5.68 | 64.00 |
| 3153697 | 2008.04.01 15:41 | sell | 0.40 | eurchf | 1.5780 | 0.0000 | 1.5746 | 2008.04.10 09:14 | 1.5773 | 0.00 | 0.00 | -33.15 | 28.11 |
| 3153912 | 2008.04.01 15:57 | buy | 1.36 | audusd | 0.9045 | 0.9079 | 0.9143 | 2008.04.02 01:59 | 0.9079 | 0.00 | 0.00 | 9.66 | 462.40 |
| 3153949 | 2008.04.01 16:00 | sell | 0.10 | audjpy | 92.05 | 0.00 | 91.71 | 2008.04.11 19:10 | 93.77 | 0.00 | 0.00 | -19.85 | -170.42 |
| 3155791 | 2008.04.01 19:38 | sell | 0.20 | audjpy | 92.32 | 0.00 | 91.98 | 2008.04.11 19:10 | 93.77 | 0.00 | 0.00 | -39.72 | -287.30 |
| 3155927 | 2008.04.01 19:53 | sell | 0.80 | eurchf | 1.5804 | 0.0000 | 1.5773 | 2008.04.10 09:14 | 1.5773 | 0.00 | 0.00 | -66.32 | 248.98 |
| 3157603 | 2008.04.02 05:25 | sell | 0.40 | audjpy | 92.59 | 0.00 | 92.25 | 2008.04.11 19:10 | 93.76 | 0.00 | 0.00 | -72.77 | -463.69 |
| 3159924 | 2008.04.02 10:00 | sell | 0.10 | gbpusd | 1.9822 | 0.0000 | 1.9788 | 2008.04.03 08:31 | 1.9843 | 0.00 | 0.00 | -4.89 | -21.00 |
| 3159950 | 2008.04.02 10:03 | buy | 0.10 | usdcad | 1.0187 | 0.0000 | 1.0221 | 2008.04.02 12:58 | 1.0194 | 0.00 | 0.00 | 0.00 | 6.87 |
| 3160017 | 2008.04.02 10:11 | sell | 0.80 | audjpy | 92.86 | 0.00 | 92.52 | 2008.04.11 19:10 | 93.77 | 0.00 | 0.00 | -145.58 | -721.29 |
| 3160680 | 2008.04.02 12:00 | sell | 0.10 | audusd | 0.9109 | 0.0000 | 0.9075 | 2008.04.03 12:23 | 0.9127 | 0.00 | 0.00 | -2.85 | -18.00 |
| 3160796 | 2008.04.02 12:16 | buy | 0.20 | usdcad | 1.0160 | 0.0000 | 1.0194 | 2008.04.02 12:58 | 1.0194 | 0.00 | 0.00 | 0.00 | 66.70 |
| 3161103 | 2008.04.02 12:58 | buy | 0.10 | usdcad | 1.0196 | 0.0000 | 1.0230 | 2008.04.03 08:44 | 1.0147 | 0.00 | 0.00 | -1.03 | -48.29 |
| 3161290 | 2008.04.02 13:15 | buy | 0.20 | usdcad | 1.0164 | 0.0000 | 1.0198 | 2008.04.03 08:44 | 1.0144 | 0.00 | 0.00 | -2.07 | -39.43 |
| 3163577 | 2008.04.02 16:56 | sell | 0.20 | audusd | 0.9137 | 0.0000 | 0.9103 | 2008.04.03 12:23 | 0.9130 | 0.00 | 0.00 | -5.70 | 14.00 |
| 3164210 | 2008.04.02 18:01 | sell | 0.20 | gbpusd | 1.9849 | 0.0000 | 1.9815 | 2008.04.03 08:31 | 1.9844 | 0.00 | 0.00 | -9.78 | 10.00 |
| 3164416 | 2008.04.02 18:07 | sell | 0.40 | gbpusd | 1.9876 | 0.0000 | 1.9842 | 2008.04.03 08:31 | 1.9842 | 0.00 | 0.00 | -19.56 | 136.00 |
| 3165624 | 2008.04.02 20:50 | buy | 0.40 | usdcad | 1.0138 | 0.0000 | 1.0171 | 2008.04.03 08:44 | 1.0142 | 0.00 | 0.00 | -4.14 | 15.78 |
| 3167529 | 2008.04.03 07:25 | sell | 0.40 | audusd | 0.9163 | 0.0000 | 0.9129 | 2008.04.03 12:23 | 0.9129 | 0.00 | 0.00 | 0.00 | 136.00 |
| 3167772 | 2008.04.03 07:57 | buy | 0.80 | usdcad | 1.0111 | 0.0000 | 1.0143 | 2008.04.03 08:44 | 1.0143 | 0.00 | 0.00 | 0.00 | 252.32 |
| 3169823 | 2008.04.03 11:00 | buy | 0.10 | gbpusd | 1.9809 | 0.0000 | 1.9843 | 2008.04.03 13:31 | 1.9843 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3171152 | 2008.04.03 13:31 | buy | 0.10 | gbpusd | 1.9844 | 0.0000 | 1.9878 | 2008.04.03 14:30 | 1.9878 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3173156 | 2008.04.03 16:00 | buy | 0.10 | usdcad | 1.0098 | 0.0000 | 1.0132 | 2008.04.04 09:05 | 1.0076 | 0.00 | 0.00 | -0.35 | -21.83 |
| 3174276 | 2008.04.03 18:20 | sell | 0.10 | gbpusd | 1.9953 | 0.0000 | 1.9919 | 2008.04.04 09:25 | 2.0002 | 0.00 | 0.00 | -1.63 | -49.00 |
| 3174639 | 2008.04.03 19:41 | buy | 0.20 | usdcad | 1.0071 | 0.0000 | 1.0105 | 2008.04.04 09:05 | 1.0077 | 0.00 | 0.00 | -0.70 | 11.91 |
| 3174687 | 2008.04.03 19:50 | buy | 0.40 | usdcad | 1.0048 | 0.0000 | 1.0079 | 2008.04.04 09:05 | 1.0079 | 0.00 | 0.00 | -1.39 | 123.03 |
| 3177000 | 2008.04.04 08:40 | sell | 0.20 | gbpusd | 1.9979 | 0.0000 | 1.9946 | 2008.04.04 09:25 | 2.0001 | 0.00 | 0.00 | 0.00 | -44.00 |
| 3177123 | 2008.04.04 08:43 | sell | 0.40 | gbpusd | 2.0004 | 0.0000 | 1.9971 | 2008.04.04 09:25 | 2.0000 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3177270 | 2008.04.04 08:52 | sell | 0.80 | gbpusd | 2.0032 | 0.0000 | 1.9998 | 2008.04.04 09:25 | 1.9998 | 0.00 | 0.00 | 0.00 | 272.00 |
| 3177754 | 2008.04.04 10:00 | sell | 0.10 | gbpusd | 2.0012 | 0.0000 | 1.9980 | 2008.04.04 13:38 | 1.9980 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3178782 | 2008.04.04 13:00 | sell | 0.10 | audusd | 0.9180 | 0.0000 | 0.9146 | 2008.04.11 19:10 | 0.9291 | 0.00 | 0.00 | -6.65 | -111.00 |
| 3179296 | 2008.04.04 13:38 | sell | 0.10 | gbpusd | 1.9976 | 0.0000 | 1.9942 | 2008.04.04 13:39 | 1.9942 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3179372 | 2008.04.04 13:39 | sell | 0.10 | gbpusd | 1.9939 | 0.0000 | 1.9907 | 2008.04.04 13:55 | 1.9934 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3179470 | 2008.04.04 13:41 | sell | 0.20 | gbpusd | 1.9965 | 0.0000 | 1.9933 | 2008.04.04 13:55 | 1.9933 | 0.00 | 0.00 | 0.00 | 64.00 |
| 3179863 | 2008.04.04 13:56 | sell | 0.10 | gbpusd | 1.9931 | 0.0000 | 1.9899 | 2008.04.04 15:30 | 1.9954 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3180151 | 2008.04.04 14:16 | sell | 0.20 | gbpusd | 1.9958 | 0.0000 | 1.9924 | 2008.04.04 15:30 | 1.9952 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3180421 | 2008.04.04 14:43 | sell | 0.40 | gbpusd | 1.9986 | 0.0000 | 1.9952 | 2008.04.04 15:30 | 1.9952 | 0.00 | 0.00 | 0.00 | 136.00 |
| 3180763 | 2008.04.04 15:13 | sell | 0.20 | audusd | 0.9207 | 0.0000 | 0.9173 | 2008.04.11 19:10 | 0.9291 | 0.00 | 0.00 | -13.30 | -168.00 |
| 3182508 | 2008.04.04 20:00 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9950 | 2008.04.06 21:19 | 1.9950 | 0.00 | 0.00 | 1.12 | 34.00 |
| 3183166 | 2008.04.06 22:45 | buy | 0.10 | gbpusd | 1.9942 | 0.0000 | 1.9976 | 2008.04.07 11:25 | 1.9893 | 0.00 | 0.00 | 0.00 | -49.00 |
| 3183522 | 2008.04.07 01:45 | buy | 0.20 | gbpusd | 1.9915 | 0.0000 | 1.9949 | 2008.04.07 11:25 | 1.9892 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3183746 | 2008.04.07 03:03 | buy | 0.40 | gbpusd | 1.9889 | 0.0000 | 1.9923 | 2008.04.07 11:25 | 1.9892 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3184560 | 2008.04.07 07:37 | buy | 0.80 | gbpusd | 1.9862 | 0.0000 | 1.9896 | 2008.04.07 11:25 | 1.9896 | 0.00 | 0.00 | 0.00 | 272.00 |
| 3185318 | 2008.04.07 09:16 | sell | 0.40 | audusd | 0.9232 | 0.0000 | 0.9199 | 2008.04.11 19:11 | 0.9291 | 0.00 | 0.00 | -22.80 | -236.00 |
| 3185652 | 2008.04.07 10:00 | buy | 0.10 | usdcad | 1.0057 | 0.0000 | 1.0091 | 2008.04.07 13:37 | 1.0091 | 0.00 | 0.00 | 0.00 | 33.69 |
| 3186097 | 2008.04.07 11:16 | sell | 0.80 | audusd | 0.9260 | 0.0000 | 0.9226 | 2008.04.11 19:11 | 0.9288 | 0.00 | 0.00 | -45.60 | -224.00 |
| 3186136 | 2008.04.07 11:25 | buy | 0.10 | gbpusd | 1.9893 | 0.0000 | 1.9927 | 2008.04.07 13:31 | 1.9900 | 0.00 | 0.00 | 0.00 | 7.00 |
| 3186244 | 2008.04.07 11:36 | buy | 0.20 | gbpusd | 1.9866 | 0.0000 | 1.9900 | 2008.04.07 13:31 | 1.9900 | 0.00 | 0.00 | 0.00 | 68.00 |
| 3187443 | 2008.04.07 13:31 | buy | 0.10 | gbpusd | 1.9904 | 0.0000 | 1.9937 | 2008.04.07 21:13 | 1.9884 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3187640 | 2008.04.07 13:46 | buy | 0.20 | gbpusd | 1.9877 | 0.0000 | 1.9911 | 2008.04.07 21:12 | 1.9883 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3189779 | 2008.04.07 17:00 | sell | 0.10 | usdcad | 1.0108 | 0.0000 | 1.0074 | 2008.04.08 10:52 | 1.0124 | 0.00 | 0.00 | 0.20 | -15.80 |
| 3190131 | 2008.04.07 17:36 | buy | 0.40 | gbpusd | 1.9850 | 0.0000 | 1.9884 | 2008.04.07 21:11 | 1.9884 | 0.00 | 0.00 | 0.00 | 136.00 |
| 3191672 | 2008.04.07 21:03 | sell | 0.20 | usdcad | 1.0134 | 0.0000 | 1.0100 | 2008.04.08 10:52 | 1.0127 | 0.00 | 0.00 | 0.39 | 13.82 |
| 3193071 | 2008.04.08 04:00 | sell | 0.10 | gbpusd | 1.9917 | 0.0000 | 1.9884 | 2008.04.08 05:52 | 1.9884 | 0.00 | 0.00 | 0.00 | 33.00 |
| 3194933 | 2008.04.08 08:15 | sell | 0.40 | usdcad | 1.0161 | 0.0000 | 1.0127 | 2008.04.08 10:52 | 1.0127 | 0.00 | 0.00 | 0.00 | 134.29 |
| 3196356 | 2008.04.08 10:00 | buy | 0.10 | gbpusd | 1.9769 | 0.0000 | 1.9803 | 2008.04.08 11:08 | 1.9803 | 0.00 | 0.00 | 0.00 | 34.00 |
| 3197120 | 2008.04.08 11:08 | buy | 0.10 | gbpusd | 1.9807 | 0.0000 | 1.9841 | 2008.04.08 19:34 | 1.9698 | 0.00 | 0.00 | 0.00 | -109.00 |
| 3197441 | 2008.04.08 11:35 | buy | 0.20 | gbpusd | 1.9780 | 0.0000 | 1.9814 | 2008.04.08 19:34 | 1.9697 | 0.00 | 0.00 | 0.00 | -166.00 |
| 3197510 | 2008.04.08 11:37 | buy | 0.40 | gbpusd | 1.9753 | 0.0000 | 1.9787 | 2008.04.08 19:34 | 1.9698 | 0.00 | 0.00 | 0.00 | -220.00 |
| 3197778 | 2008.04.08 11:57 | buy | 0.80 | gbpusd | 1.9725 | 0.0000 | 1.9759 | 2008.04.08 19:34 | 1.9699 | 0.00 | 0.00 | 0.00 | -208.00 |
| 3198023 | 2008.04.08 12:08 | buy | 1.36 | gbpusd | 1.9698 | 0.0000 | 2.2700 | 2008.04.08 19:34 | 1.9698 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3198919 | 2008.04.08 13:21 | buy | 2.72 | gbpusd | 1.9671 | 1.9698 | 1.9762 | 2008.04.08 19:34 | 1.9698 | 0.00 | 0.00 | 0.00 | 734.40 |
| 3202280 | 2008.04.08 19:34 | buy | 0.10 | gbpusd | 1.9699 | 0.0000 | 1.9733 | 2008.04.09 09:31 | 1.9708 | 0.00 | 0.00 | 1.12 | 9.00 |
| 3203416 | 2008.04.08 23:09 | buy | 0.20 | gbpusd | 1.9672 | 0.0000 | 1.9705 | 2008.04.09 09:31 | 1.9705 | 0.00 | 0.00 | 2.24 | 66.00 |
| 3208898 | 2008.04.09 13:05 | sell | 0.10 | usdcad | 1.0183 | 0.0000 | 1.0149 | 2008.04.09 17:21 | 1.0176 | 0.00 | 0.00 | 0.00 | 6.88 |
| 3208909 | 2008.04.09 13:06 | sell | 0.10 | gbpusd | 1.9714 | 0.0000 | 1.9680 | 2008.04.09 23:49 | 1.9738 | 0.00 | 0.00 | 0.00 | -24.00 |
| 3209970 | 2008.04.09 14:56 | sell | 0.20 | gbpusd | 1.9741 | 0.0000 | 1.9707 | 2008.04.09 23:49 | 1.9734 | 0.00 | 0.00 | 0.00 | 14.00 |
| 3210783 | 2008.04.09 15:50 | sell | 0.20 | usdcad | 1.0210 | 0.0000 | 1.0176 | 2008.04.09 17:21 | 1.0176 | 0.00 | 0.00 | 0.00 | 66.82 |
| 3211971 | 2008.04.09 17:21 | sell | 0.10 | usdcad | 1.0174 | 0.0000 | 1.0140 | 2008.04.10 13:30 | 1.0175 | 0.00 | 0.00 | 0.59 | -0.98 |
| 3212550 | 2008.04.09 17:59 | sell | 0.40 | gbpusd | 1.9768 | 0.0000 | 1.9734 | 2008.04.09 23:49 | 1.9734 | 0.00 | 0.00 | 0.00 | 136.00 |
| 3215429 | 2008.04.09 23:50 | sell | 0.10 | gbpusd | 1.9737 | 0.0000 | 1.9703 | 2008.04.10 07:59 | 1.9734 | 0.00 | 0.00 | -4.89 | 3.00 |
| 3215788 | 2008.04.10 01:25 | sell | 0.20 | gbpusd | 1.9764 | 0.0000 | 1.9730 | 2008.04.10 07:59 | 1.9730 | 0.00 | 0.00 | 0.00 | 68.00 |
| 3216630 | 2008.04.10 04:54 | buy | 0.10 | usdjpy | 100.97 | 0.00 | 101.31 | 2008.04.10 13:49 | 100.55 | 0.00 | 0.00 | 0.00 | -41.77 |
| 3219010 | 2008.04.10 09:15 | buy | 0.10 | eurchf | 1.5771 | 0.0000 | 1.5805 | 2008.04.10 15:52 | 1.5773 | 0.00 | 0.00 | 0.00 | 2.01 |
| 3219210 | 2008.04.10 09:29 | buy | 0.20 | eurchf | 1.5741 | 0.0000 | 1.5775 | 2008.04.10 15:52 | 1.5775 | 0.00 | 0.00 | 0.00 | 68.14 |
| 3219305 | 2008.04.10 09:35 | buy | 0.20 | usdjpy | 100.70 | 0.00 | 101.04 | 2008.04.10 13:49 | 100.55 | 0.00 | 0.00 | 0.00 | -29.84 |
| 3219824 | 2008.04.10 10:15 | buy | 0.40 | usdjpy | 100.43 | 0.00 | 100.77 | 2008.04.10 13:49 | 100.52 | 0.00 | 0.00 | 0.00 | 35.81 |
| 3221454 | 2008.04.10 12:14 | buy | 0.80 | usdjpy | 100.19 | 0.00 | 100.51 | 2008.04.10 13:49 | 100.51 | 0.00 | 0.00 | 0.00 | 254.70 |
| 3221737 | 2008.04.10 12:30 | sell | 0.20 | usdcad | 1.0200 | 0.0000 | 1.0168 | 2008.04.10 13:30 | 1.0168 | 0.00 | 0.00 | 0.00 | 62.94 |
| 3222734 | 2008.04.10 13:49 | buy | 0.10 | usdjpy | 100.59 | 0.00 | 100.93 | 2008.04.10 15:57 | 100.93 | 0.00 | 0.00 | 0.00 | 33.69 |
| 3224421 | 2008.04.10 15:52 | buy | 0.10 | eurchf | 1.5777 | 0.0000 | 1.5811 | 2008.04.10 16:18 | 1.5811 | 0.00 | 0.00 | 0.00 | 33.88 |
| 3224528 | 2008.04.10 15:58 | buy | 0.10 | usdjpy | 100.95 | 0.00 | 101.29 | 2008.04.10 16:18 | 101.29 | 0.00 | 0.00 | 0.00 | 33.57 |
| 3224904 | 2008.04.10 16:18 | buy | 0.10 | eurchf | 1.5815 | 0.0000 | 1.5849 | 2008.04.10 17:36 | 1.5849 | 0.00 | 0.00 | 0.00 | 33.76 |
| 3227927 | 2008.04.10 21:00 | sell | 0.10 | usdjpy | 101.79 | 0.00 | 101.45 | 2008.04.11 00:55 | 101.72 | 0.00 | 0.00 | -0.86 | 6.88 |
| 3227969 | 2008.04.10 21:04 | sell | 0.10 | eurchf | 1.5862 | 0.0000 | 1.5828 | 2008.04.11 11:37 | 1.5855 | 0.00 | 0.00 | -0.75 | 6.99 |
| 3228240 | 2008.04.10 22:00 | buy | 0.10 | gbpusd | 1.9710 | 0.0000 | 1.9744 | 2008.04.11 01:17 | 1.9744 | 0.00 | 0.00 | 1.12 | 34.00 |
| 3228450 | 2008.04.10 23:55 | sell | 0.20 | usdjpy | 102.06 | 0.00 | 101.72 | 2008.04.11 00:55 | 101.72 | 0.00 | 0.00 | -1.72 | 66.85 |
| 3228620 | 2008.04.11 00:55 | sell | 0.10 | usdjpy | 101.70 | 0.00 | 101.36 | 2008.04.11 07:23 | 101.89 | 0.00 | 0.00 | 0.00 | -18.65 |
| 3228712 | 2008.04.11 01:17 | buy | 0.10 | gbpusd | 1.9746 | 0.0000 | 1.9780 | 2008.04.11 19:11 | 1.9696 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3228791 | 2008.04.11 02:25 | sell | 0.20 | usdjpy | 101.96 | 0.00 | 101.63 | 2008.04.11 07:23 | 101.88 | 0.00 | 0.00 | 0.00 | 15.70 |
| 3228859 | 2008.04.11 02:49 | sell | 0.40 | usdjpy | 102.22 | 0.00 | 101.88 | 2008.04.11 07:23 | 101.88 | 0.00 | 0.00 | 0.00 | 133.49 |
| 3229756 | 2008.04.11 06:35 | sell | 0.20 | eurchf | 1.5889 | 0.0000 | 1.5855 | 2008.04.11 11:37 | 1.5855 | 0.00 | 0.00 | 0.00 | 67.86 |
| 3230191 | 2008.04.11 07:23 | sell | 0.10 | usdjpy | 101.86 | 0.00 | 101.52 | 2008.04.11 11:40 | 101.52 | 0.00 | 0.00 | 0.00 | 33.49 |
| 3231495 | 2008.04.11 09:00 | buy | 0.10 | usdcad | 1.0151 | 0.0000 | 1.0185 | 2008.04.11 12:11 | 1.0185 | 0.00 | 0.00 | 0.00 | 33.38 |
| 3232563 | 2008.04.11 11:01 | buy | 0.20 | gbpusd | 1.9719 | 0.0000 | 1.9753 | 2008.04.11 19:11 | 1.9696 | 0.00 | 0.00 | 0.00 | -46.00 |
| 3233566 | 2008.04.11 12:14 | buy | 0.10 | usdcad | 1.0182 | 0.0000 | 1.0216 | 2008.04.11 14:09 | 1.0216 | 0.00 | 0.00 | 0.00 | 33.28 |
| 3235030 | 2008.04.11 14:00 | buy | 0.10 | usdjpy | 101.11 | 0.00 | 101.45 | 2008.04.11 15:49 | 101.18 | 0.00 | 0.00 | 0.00 | 6.92 |
| 3235033 | 2008.04.11 14:00 | buy | 0.10 | eurchf | 1.5801 | 0.0000 | 1.5835 | 2008.04.11 15:46 | 1.5835 | 0.00 | 0.00 | 0.00 | 33.99 |
| 3235135 | 2008.04.11 14:09 | buy | 0.40 | gbpusd | 1.9692 | 0.0000 | 1.9726 | 2008.04.11 19:11 | 1.9696 | 0.00 | 0.00 | 0.00 | 16.00 |
| 3235489 | 2008.04.11 14:38 | buy | 0.20 | usdjpy | 100.85 | 0.00 | 101.19 | 2008.04.11 15:49 | 101.19 | 0.00 | 0.00 | 0.00 | 67.20 |
| 3236222 | 2008.04.11 15:46 | buy | 0.10 | eurchf | 1.5840 | 0.0000 | 1.5873 | 2008.04.11 19:11 | 1.5804 | 0.00 | 0.00 | 0.00 | -35.98 |
| 3236311 | 2008.04.11 15:49 | buy | 0.10 | usdjpy | 101.20 | 0.00 | 101.54 | 2008.04.11 19:11 | 100.92 | 0.00 | 0.00 | 0.00 | -27.74 |
| 3236491 | 2008.04.11 16:03 | buy | 0.20 | usdjpy | 100.94 | 0.00 | 101.27 | 2008.04.11 19:11 | 100.90 | 0.00 | 0.00 | 0.00 | -7.93 |
| 3236624 | 2008.04.11 16:16 | buy | 0.20 | eurchf | 1.5815 | 0.0000 | 1.5847 | 2008.04.11 19:11 | 1.5804 | 0.00 | 0.00 | 0.00 | -21.99 |
| 3237431 | 2008.04.11 18:00 | sell | 0.10 | usdcad | 1.0230 | 0.0000 | 1.0196 | 2008.04.11 19:11 | 1.0231 | 0.00 | 0.00 | 0.00 | -0.98 |
| 0.00 | 0.00 | -665.12 | 3 092.93 | ||||||||||
| Closed P/L: | 2 427.81 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 427.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 52 427.81 | Equity: | 52 427.81 | Free Margin: | 52 427.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 511.21 | Gross Loss: | 5 083.40 | Total Net Profit: | 2 427.81 | ||||||||
| Profit Factor: | 1.48 | Expected Payoff: | 15.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 922.59 (5.28%) | Relative Drawdown: | 5.28% (2 922.59) | ||||||||
| Total Trades: | 155 | Short Positions (won %): | 61 (57.38%) | Long Positions (won %): | 94 (68.09%) | ||||||||
| Profit Trades (% of total): | 99 (63.87%) | Loss trades (% of total): | 56 (36.13%) | ||||||||||
| Largest | profit trade: | 734.40 | loss trade: | -866.87 | |||||||||
| Average | profit trade: | 75.87 | loss trade: | -90.78 | |||||||||
| Maximum | consecutive wins ($): | 11 (829.37) | consecutive losses ($): | 10 (-2 843.97) | |||||||||
| Maximal | consecutive profit (count): | 829.37 (11) | consecutive loss (count): | -2 843.97 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||