ODL Securities
| Account: 186678 | Name: Ichimoku EA 1.1 | Currency: USD | 2008 April 11, 18:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5503922 | 2008.03.29 06:49 | balance | Deposit | 25 000.00 | |||||||||
| 5505255 | 2008.03.30 21:03 | sell | 0.10 | gbpjpy | 197.67 | 0.00 | 0.00 | 2008.04.01 10:00 | 198.44 | 0.00 | 0.00 | -2.85 | -76.66 |
| 5505266 | 2008.03.30 21:03 | sell | 0.10 | gbpjpy | 197.67 | 198.75 | 0.00 | 2008.03.31 00:17 | 198.75 | 0.00 | 0.00 | 0.00 | -108.40 |
| 5505551 | 2008.03.30 21:04 | buy | 0.10 | eurusd | 1.5805 | 1.5779 | 0.0000 | 2008.03.30 22:23 | 1.5779 | 0.00 | 0.00 | 0.00 | -26.00 |
| 5508547 | 2008.03.30 22:00 | buy | 0.10 | eurusd | 1.5807 | 1.5762 | 0.0000 | 2008.03.31 19:00 | 1.5782 | 0.00 | 0.00 | 0.00 | -25.00 |
| 5508572 | 2008.03.30 22:00 | sell | 0.10 | gbpjpy | 197.29 | 199.84 | 0.00 | 2008.03.31 00:54 | 199.84 | 0.00 | 0.00 | 0.00 | -254.95 |
| 5508583 | 2008.03.30 22:00 | sell | 0.10 | eurjpy | 156.26 | 157.05 | 0.00 | 2008.03.31 00:15 | 157.05 | 0.00 | 0.00 | 0.00 | -79.33 |
| 5508646 | 2008.03.30 22:01 | sell | 0.10 | audusd | 0.9162 | 0.9200 | 0.0000 | 2008.03.31 02:00 | 0.9165 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5511498 | 2008.03.30 23:00 | sell | 0.10 | gbpjpy | 197.21 | 199.84 | 0.00 | 2008.03.31 00:54 | 199.84 | 0.00 | 0.00 | 0.00 | -262.94 |
| 5511524 | 2008.03.30 23:00 | buy | 0.10 | eurusd | 1.5789 | 1.5762 | 0.0000 | 2008.03.31 21:49 | 1.5762 | 0.00 | 0.00 | 0.00 | -27.00 |
| 5513449 | 2008.03.31 00:00 | sell | 0.10 | eurjpy | 156.65 | 157.05 | 0.00 | 2008.03.31 00:15 | 157.05 | 0.00 | 0.00 | 0.00 | -40.17 |
| 5519820 | 2008.03.31 02:00 | sell | 0.10 | gbpjpy | 199.30 | 198.57 | 0.00 | 2008.04.01 09:56 | 198.57 | 0.00 | 0.00 | -2.85 | 72.72 |
| 5521516 | 2008.03.31 03:00 | buy | 0.10 | eurusd | 1.5803 | 1.5704 | 0.0000 | 2008.03.31 05:00 | 1.5792 | 0.00 | 0.00 | 0.00 | -11.00 |
| 5521539 | 2008.03.31 03:00 | sell | 0.10 | gbpjpy | 199.51 | 198.57 | 0.00 | 2008.04.01 09:56 | 198.57 | 0.00 | 0.00 | -2.85 | 93.64 |
| 5523311 | 2008.03.31 04:00 | buy | 0.10 | eurusd | 1.5804 | 1.5779 | 0.0000 | 2008.03.31 05:50 | 1.5779 | 0.00 | 0.00 | 0.00 | -25.00 |
| 5524913 | 2008.03.31 05:00 | sell | 0.10 | gbpjpy | 198.74 | 199.84 | 0.00 | 2008.03.31 17:00 | 198.44 | 0.00 | 0.00 | 0.00 | 30.04 |
| 5529119 | 2008.03.31 07:00 | sell | 0.10 | gbpjpy | 198.11 | 198.57 | 0.00 | 2008.03.31 15:51 | 198.57 | 0.00 | 0.00 | 0.00 | -46.02 |
| 5529375 | 2008.03.31 07:02 | sell | 0.10 | audusd | 0.9157 | 0.9172 | 0.0000 | 2008.03.31 17:00 | 0.9138 | 0.00 | 0.00 | 0.00 | 19.00 |
| 5532660 | 2008.03.31 08:00 | buy | 0.10 | eurusd | 1.5798 | 1.5809 | 0.0000 | 2008.03.31 15:33 | 1.5809 | 0.00 | 0.00 | 0.00 | 11.00 |
| 5532665 | 2008.03.31 08:00 | buy | 0.10 | eurusd | 1.5798 | 1.5704 | 0.0000 | 2008.03.31 12:00 | 1.5803 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5535271 | 2008.03.31 09:00 | buy | 0.10 | eurusd | 1.5819 | 1.5704 | 0.0000 | 2008.04.01 01:01 | 1.5771 | 0.00 | 0.00 | 0.30 | -48.00 |
| 5538683 | 2008.03.31 10:00 | sell | 0.10 | audusd | 0.9133 | 0.9200 | 0.0000 | 2008.04.02 09:00 | 0.9098 | 0.00 | 0.00 | -2.10 | 35.00 |
| 5541247 | 2008.03.31 11:00 | buy | 0.10 | eurjpy | 157.56 | 157.10 | 0.00 | 2008.03.31 12:35 | 157.10 | 0.00 | 0.00 | 0.00 | -46.28 |
| 5557143 | 2008.03.31 15:00 | buy | 0.10 | eurusd | 1.5847 | 1.5706 | 0.0000 | 2008.04.01 06:21 | 1.5706 | 0.00 | 0.00 | 0.30 | -141.00 |
| 5565402 | 2008.03.31 18:00 | sell | 0.10 | gbpjpy | 197.98 | 198.74 | 0.00 | 2008.03.31 23:00 | 198.14 | 0.00 | 0.00 | -2.85 | -16.02 |
| 5569032 | 2008.03.31 20:00 | sell | 0.10 | gbpjpy | 197.78 | 198.57 | 0.00 | 2008.03.31 23:00 | 198.14 | 0.00 | 0.00 | -2.85 | -36.05 |
| 5620852 | 2008.03.31 22:00 | balance | IR | 10.02 | |||||||||
| 5625872 | 2008.04.01 00:00 | sell | 0.10 | gbpjpy | 197.82 | 198.57 | 0.00 | 2008.04.01 02:00 | 198.15 | 0.00 | 0.00 | 0.00 | -33.02 |
| 5627566 | 2008.04.01 00:01 | sell | 0.10 | audusd | 0.9121 | 0.9151 | 0.0000 | 2008.04.01 01:00 | 0.9132 | 0.00 | 0.00 | 0.00 | -11.00 |
| 5630719 | 2008.04.01 01:00 | sell | 0.10 | gbpjpy | 197.85 | 198.57 | 0.00 | 2008.04.01 09:56 | 198.57 | 0.00 | 0.00 | 0.00 | -71.73 |
| 5632341 | 2008.04.01 02:00 | sell | 0.10 | eurusd | 1.5771 | 1.5831 | 0.0000 | 2008.04.01 03:02 | 1.5774 | 0.00 | 0.00 | 0.00 | -3.00 |
| 5633334 | 2008.04.01 03:00 | buy | 0.10 | eurjpy | 157.71 | 157.20 | 0.00 | 2008.04.01 05:14 | 157.20 | 0.00 | 0.00 | 0.00 | -51.09 |
| 5633337 | 2008.04.01 03:00 | buy | 0.10 | eurjpy | 157.71 | 157.30 | 0.00 | 2008.04.01 05:09 | 157.30 | 0.00 | 0.00 | 0.00 | -41.09 |
| 5634551 | 2008.04.01 04:00 | sell | 0.10 | audusd | 0.9109 | 0.9124 | 0.0000 | 2008.04.01 12:00 | 0.9113 | 0.00 | 0.00 | 0.00 | -4.00 |
| 5639468 | 2008.04.01 06:00 | sell | 0.10 | eurjpy | 156.68 | 157.23 | 0.00 | 2008.04.01 09:48 | 157.23 | 0.00 | 0.00 | 0.00 | -54.80 |
| 5639538 | 2008.04.01 06:00 | sell | 0.10 | eurusd | 1.5729 | 1.5687 | 0.0000 | 2008.04.01 22:00 | 1.5624 | 0.00 | 0.00 | 0.00 | 105.00 |
| 5645128 | 2008.04.01 07:00 | sell | 0.10 | eurjpy | 156.46 | 157.23 | 0.00 | 2008.04.01 08:04 | 157.23 | 0.00 | 0.00 | 0.00 | -76.78 |
| 5650079 | 2008.04.01 08:00 | sell | 0.10 | eurjpy | 156.99 | 157.23 | 0.00 | 2008.04.01 09:48 | 157.23 | 0.00 | 0.00 | 0.00 | -23.91 |
| 5653310 | 2008.04.01 09:00 | sell | 0.10 | eurjpy | 157.03 | 157.23 | 0.00 | 2008.04.01 09:48 | 157.23 | 0.00 | 0.00 | 0.00 | -19.93 |
| 5656425 | 2008.04.01 10:00 | sell | 0.10 | gbpjpy | 198.36 | 198.84 | 0.00 | 2008.04.01 10:16 | 198.84 | 0.00 | 0.00 | 0.00 | -47.74 |
| 5659808 | 2008.04.01 11:00 | sell | 0.10 | eurusd | 1.5639 | 1.5820 | 0.0000 | 2008.04.02 15:00 | 1.5612 | 0.00 | 0.00 | -0.40 | 27.00 |
| 5667060 | 2008.04.01 13:00 | sell | 0.10 | audusd | 0.9081 | 0.9098 | 0.0000 | 2008.04.01 22:00 | 0.9074 | 0.00 | 0.00 | -1.05 | 7.00 |
| 5676703 | 2008.04.01 15:00 | buy | 0.10 | eurjpy | 158.88 | 157.66 | 0.00 | 2008.04.02 02:00 | 158.60 | 0.00 | 0.00 | 1.43 | -27.55 |
| 5682486 | 2008.04.01 17:00 | buy | 0.10 | gbpjpy | 201.14 | 198.84 | 0.00 | 2008.04.03 17:00 | 204.12 | 0.00 | 0.00 | 10.19 | 291.04 |
| 5682497 | 2008.04.01 17:00 | buy | 0.10 | gbpjpy | 201.14 | 199.27 | 0.00 | 2008.04.02 00:00 | 200.85 | 0.00 | 0.00 | 2.56 | -28.56 |
| 5682546 | 2008.04.01 17:00 | buy | 0.10 | eurjpy | 158.78 | 157.48 | 0.00 | 2008.04.03 17:00 | 160.34 | 0.00 | 0.00 | 5.68 | 152.36 |
| 5698338 | 2008.04.02 01:00 | buy | 0.10 | gbpjpy | 201.49 | 199.27 | 0.00 | 2008.04.02 03:00 | 201.18 | 0.00 | 0.00 | 0.00 | -30.47 |
| 5703052 | 2008.04.02 04:01 | sell | 0.10 | eurusd | 1.5600 | 1.5662 | 0.0000 | 2008.04.02 08:00 | 1.5613 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5704740 | 2008.04.02 05:00 | buy | 0.10 | gbpjpy | 201.54 | 202.34 | 0.00 | 2008.04.03 00:00 | 203.08 | 0.00 | 0.00 | 7.63 | 150.64 |
| 5704750 | 2008.04.02 05:00 | sell | 0.10 | audusd | 0.9074 | 0.9084 | 0.0000 | 2008.04.02 06:42 | 0.9084 | 0.00 | 0.00 | 0.00 | -10.00 |
| 5709260 | 2008.04.02 06:00 | buy | 0.10 | eurjpy | 159.01 | 159.54 | 0.00 | 2008.04.03 00:00 | 160.27 | 0.00 | 0.00 | 4.25 | 123.23 |
| 5732995 | 2008.04.02 13:00 | sell | 0.10 | eurusd | 1.5588 | 1.5618 | 0.0000 | 2008.04.02 13:31 | 1.5618 | 0.00 | 0.00 | 0.00 | -30.00 |
| 5753696 | 2008.04.02 20:01 | buy | 0.10 | audusd | 0.9148 | 0.9094 | 0.0000 | 2008.04.03 03:00 | 0.9134 | 0.00 | 0.00 | 2.70 | -14.00 |
| 5767123 | 2008.04.03 04:00 | buy | 0.10 | gbpjpy | 203.59 | 202.83 | 0.00 | 2008.04.03 08:00 | 203.55 | 0.00 | 0.00 | 0.00 | -3.89 |
| 5769608 | 2008.04.03 05:01 | buy | 0.10 | eurjpy | 160.61 | 159.63 | 0.00 | 2008.04.03 08:00 | 160.44 | 0.00 | 0.00 | 0.00 | -16.56 |
| 5779535 | 2008.04.03 08:00 | buy | 0.10 | audusd | 0.9156 | 0.9104 | 0.0000 | 2008.04.03 11:32 | 0.9104 | 0.00 | 0.00 | 0.00 | -52.00 |
| 5779541 | 2008.04.03 08:00 | buy | 0.10 | audusd | 0.9156 | 0.9113 | 0.0000 | 2008.04.03 10:00 | 0.9149 | 0.00 | 0.00 | 0.00 | -7.00 |
| 5789596 | 2008.04.03 10:00 | buy | 0.10 | gbpjpy | 203.85 | 202.95 | 0.00 | 2008.04.03 11:00 | 203.65 | 0.00 | 0.00 | 0.00 | -19.47 |
| 5797785 | 2008.04.03 12:00 | buy | 0.10 | gbpjpy | 204.04 | 203.04 | 0.00 | 2008.04.03 12:51 | 203.04 | 0.00 | 0.00 | 0.00 | -97.71 |
| 5811189 | 2008.04.03 15:00 | buy | 0.10 | gbpjpy | 204.07 | 203.72 | 0.00 | 2008.04.04 12:00 | 204.40 | 0.00 | 0.00 | 2.54 | 32.28 |
| 5817207 | 2008.04.03 16:00 | buy | 0.10 | audusd | 0.9150 | 0.9122 | 0.0000 | 2008.04.04 00:30 | 0.9122 | 0.00 | 0.00 | 0.90 | -28.00 |
| 5821011 | 2008.04.03 17:00 | buy | 0.10 | eurjpy | 160.37 | 160.08 | 0.00 | 2008.04.04 07:00 | 160.42 | 0.00 | 0.00 | 1.42 | 4.88 |
| 5828962 | 2008.04.03 22:00 | buy | 0.10 | eurusd | 1.5683 | 1.5702 | 0.0000 | 2008.04.08 11:30 | 1.5702 | 0.00 | 0.00 | 0.60 | 19.00 |
| 5829910 | 2008.04.03 23:00 | buy | 0.10 | audusd | 0.9160 | 0.9121 | 0.0000 | 2008.04.04 00:30 | 0.9121 | 0.00 | 0.00 | 0.00 | -39.00 |
| 5831137 | 2008.04.04 00:00 | buy | 0.10 | eurjpy | 160.43 | 160.08 | 0.00 | 2008.04.04 13:40 | 160.08 | 0.00 | 0.00 | 0.00 | -34.39 |
| 5836369 | 2008.04.04 01:00 | buy | 0.10 | gbpjpy | 204.41 | 203.32 | 0.00 | 2008.04.04 13:16 | 203.32 | 0.00 | 0.00 | 0.00 | -106.92 |
| 5840347 | 2008.04.04 03:02 | buy | 0.10 | eurusd | 1.5677 | 1.5587 | 0.0000 | 2008.04.04 05:00 | 1.5660 | 0.00 | 0.00 | 0.00 | -17.00 |
| 5840349 | 2008.04.04 03:02 | buy | 0.10 | eurusd | 1.5677 | 1.5702 | 0.0000 | 2008.04.08 11:30 | 1.5702 | 0.00 | 0.00 | 0.60 | 25.00 |
| 5845513 | 2008.04.04 06:00 | buy | 0.10 | eurusd | 1.5671 | 1.5587 | 0.0000 | 2008.04.04 07:00 | 1.5660 | 0.00 | 0.00 | 0.00 | -11.00 |
| 5854255 | 2008.04.04 08:00 | buy | 0.10 | eurjpy | 160.85 | 160.09 | 0.00 | 2008.04.04 13:40 | 160.09 | 0.00 | 0.00 | 0.00 | -74.67 |
| 5858125 | 2008.04.04 09:00 | buy | 0.10 | eurusd | 1.5716 | 1.5615 | 0.0000 | 2008.04.04 13:00 | 1.5701 | 0.00 | 0.00 | 0.00 | -15.00 |
| 5861615 | 2008.04.04 10:00 | buy | 0.10 | audusd | 0.9187 | 0.9122 | 0.0000 | 2008.04.09 17:00 | 0.9296 | 0.00 | 0.00 | 2.70 | 109.00 |
| 5861626 | 2008.04.04 10:00 | buy | 0.10 | audusd | 0.9187 | 0.9153 | 0.0000 | 2008.04.07 00:01 | 0.9211 | 0.00 | 0.00 | 0.90 | 24.00 |
| 5861645 | 2008.04.04 10:00 | buy | 0.10 | eurusd | 1.5729 | 1.5614 | 0.0000 | 2008.04.07 04:01 | 1.5668 | 0.00 | 0.00 | 0.30 | -61.00 |
| 5893595 | 2008.04.04 16:00 | buy | 0.10 | eurusd | 1.5735 | 1.5668 | 0.0000 | 2008.04.07 02:01 | 1.5668 | 0.00 | 0.00 | 0.30 | -67.00 |
| 5893607 | 2008.04.04 16:00 | buy | 0.10 | eurusd | 1.5735 | 1.5668 | 0.0000 | 2008.04.04 17:00 | 1.5710 | 0.00 | 0.00 | 0.00 | -25.00 |
| 5901978 | 2008.04.04 20:00 | buy | 0.10 | eurusd | 1.5731 | 1.5695 | 0.0000 | 2008.04.07 01:00 | 1.5700 | 0.00 | 0.00 | 0.30 | -31.00 |
| 5912657 | 2008.04.06 23:00 | sell | 0.10 | gbpjpy | 202.49 | 202.90 | 0.00 | 2008.04.07 00:12 | 202.90 | 0.00 | 0.00 | 0.00 | -40.25 |
| 5913910 | 2008.04.07 00:00 | sell | 0.10 | gbpjpy | 202.55 | 202.90 | 0.00 | 2008.04.07 00:12 | 202.90 | 0.00 | 0.00 | 0.00 | -34.36 |
| 5925285 | 2008.04.07 05:00 | buy | 0.10 | audusd | 0.9204 | 0.9219 | 0.0000 | 2008.04.07 21:01 | 0.9254 | 0.00 | 0.00 | 0.00 | 50.00 |
| 5925315 | 2008.04.07 05:01 | buy | 0.10 | eurusd | 1.5670 | 1.5586 | 0.0000 | 2008.04.07 11:00 | 1.5705 | 0.00 | 0.00 | 0.00 | 35.00 |
| 5932972 | 2008.04.07 08:00 | buy | 0.10 | eurjpy | 160.96 | 160.41 | 0.00 | 2008.04.07 18:00 | 161.11 | 0.00 | 0.00 | 0.00 | 14.61 |
| 5936051 | 2008.04.07 09:00 | buy | 0.10 | eurjpy | 161.12 | 160.22 | 0.00 | 2008.04.08 10:00 | 160.83 | 0.00 | 0.00 | 1.42 | -28.42 |
| 5938281 | 2008.04.07 10:00 | buy | 0.10 | eurusd | 1.5713 | 1.5690 | 0.0000 | 2008.04.07 11:22 | 1.5690 | 0.00 | 0.00 | 0.00 | -23.00 |
| 5942681 | 2008.04.07 12:00 | buy | 0.10 | eurusd | 1.5704 | 1.5690 | 0.0000 | 2008.04.07 12:12 | 1.5690 | 0.00 | 0.00 | 0.00 | -14.00 |
| 5948712 | 2008.04.07 14:00 | buy | 0.10 | eurusd | 1.5713 | 1.5690 | 0.0000 | 2008.04.07 18:00 | 1.5695 | 0.00 | 0.00 | 0.00 | -18.00 |
| 5957878 | 2008.04.07 19:00 | sell | 0.10 | gbpjpy | 203.39 | 203.90 | 0.00 | 2008.04.07 23:01 | 203.72 | 0.00 | 0.00 | -2.78 | -32.21 |
| 5959120 | 2008.04.07 20:00 | sell | 0.10 | gbpjpy | 203.66 | 203.90 | 0.00 | 2008.04.07 23:06 | 203.90 | 0.00 | 0.00 | -2.78 | -23.40 |
| 5962101 | 2008.04.07 23:01 | buy | 0.10 | gbpjpy | 203.72 | 203.39 | 0.00 | 2008.04.08 02:53 | 203.39 | 0.00 | 0.00 | 0.00 | -32.31 |
| 5962119 | 2008.04.07 23:01 | buy | 0.10 | gbpjpy | 203.72 | 203.28 | 0.00 | 2008.04.08 04:57 | 203.28 | 0.00 | 0.00 | 0.00 | -43.02 |
| 5964264 | 2008.04.08 00:01 | buy | 0.10 | audusd | 0.9266 | 0.9227 | 0.0000 | 2008.04.08 07:00 | 0.9258 | 0.00 | 0.00 | 0.00 | -8.00 |
| 5972601 | 2008.04.08 01:00 | buy | 0.10 | eurjpy | 161.51 | 160.95 | 0.00 | 2008.04.08 04:57 | 160.95 | 0.00 | 0.00 | 0.00 | -54.74 |
| 5972748 | 2008.04.08 01:01 | buy | 0.10 | eurusd | 1.5777 | 1.5702 | 0.0000 | 2008.04.08 06:00 | 1.5738 | 0.00 | 0.00 | 0.00 | -39.00 |
| 5973973 | 2008.04.08 02:00 | buy | 0.10 | eurusd | 1.5780 | 1.5697 | 0.0000 | 2008.04.08 12:06 | 1.5697 | 0.00 | 0.00 | 0.00 | -83.00 |
| 5980633 | 2008.04.08 05:00 | sell | 0.10 | gbpjpy | 203.17 | 201.90 | 0.00 | 2008.04.09 13:17 | 201.90 | 0.00 | 0.00 | -2.78 | 124.06 |
| 5982384 | 2008.04.08 06:00 | sell | 0.10 | gbpjpy | 203.16 | 201.90 | 0.00 | 2008.04.09 13:17 | 201.90 | 0.00 | 0.00 | -2.78 | 123.09 |
| 5989472 | 2008.04.08 08:00 | sell | 0.10 | gbpjpy | 201.62 | 203.61 | 0.00 | 2008.04.09 14:00 | 202.16 | 0.00 | 0.00 | -2.78 | -52.72 |
| 5989491 | 2008.04.08 08:00 | sell | 0.10 | gbpjpy | 201.62 | 202.73 | 0.00 | 2008.04.08 17:00 | 201.79 | 0.00 | 0.00 | 0.00 | -16.58 |
| 5989502 | 2008.04.08 08:00 | sell | 0.10 | gbpjpy | 201.62 | 203.03 | 0.00 | 2008.04.09 11:00 | 201.97 | 0.00 | 0.00 | -2.78 | -34.11 |
| 5992961 | 2008.04.08 09:00 | buy | 0.10 | eurusd | 1.5755 | 1.5702 | 0.0000 | 2008.04.08 11:30 | 1.5702 | 0.00 | 0.00 | 0.00 | -53.00 |
| 5992964 | 2008.04.08 09:00 | buy | 0.10 | eurusd | 1.5755 | 1.5719 | 0.0000 | 2008.04.08 11:00 | 1.5728 | 0.00 | 0.00 | 0.00 | -27.00 |
| 5995135 | 2008.04.08 10:01 | buy | 0.10 | audusd | 0.9278 | 0.9238 | 0.0000 | 2008.04.08 12:00 | 0.9256 | 0.00 | 0.00 | 0.00 | -22.00 |
| 6000995 | 2008.04.08 12:00 | buy | 0.10 | eurusd | 1.5717 | 1.5658 | 0.0000 | 2008.04.08 23:01 | 1.5692 | 0.00 | 0.00 | 0.30 | -25.00 |
| 6004645 | 2008.04.08 13:00 | buy | 0.10 | eurusd | 1.5698 | 1.5771 | 0.0000 | 2008.04.10 15:11 | 1.5771 | 0.00 | 0.00 | 1.20 | 73.00 |
| 6007405 | 2008.04.08 14:00 | buy | 0.10 | audusd | 0.9272 | 0.9269 | 0.0000 | 2008.04.09 02:01 | 0.9289 | 0.00 | 0.00 | 0.90 | 17.00 |
| 6010584 | 2008.04.08 15:00 | buy | 0.10 | eurjpy | 161.16 | 160.99 | 0.00 | 2008.04.08 15:13 | 160.99 | 0.00 | 0.00 | 0.00 | -16.58 |
| 6012477 | 2008.04.08 16:00 | buy | 0.10 | eurjpy | 161.09 | 160.99 | 0.00 | 2008.04.08 16:13 | 160.99 | 0.00 | 0.00 | 0.00 | -9.75 |
| 6015358 | 2008.04.08 18:00 | buy | 0.10 | eurjpy | 161.16 | 160.99 | 0.00 | 2008.04.08 18:00 | 160.99 | 0.00 | 0.00 | 0.00 | -16.60 |
| 6015381 | 2008.04.08 18:00 | buy | 0.10 | eurusd | 1.5710 | 1.5626 | 0.0000 | 2008.04.08 22:01 | 1.5702 | 0.00 | 0.00 | 0.30 | -8.00 |
| 6017587 | 2008.04.08 19:00 | buy | 0.10 | eurjpy | 161.17 | 160.99 | 0.00 | 2008.04.08 19:08 | 160.99 | 0.00 | 0.00 | 0.00 | -17.57 |
| 6018744 | 2008.04.08 20:00 | buy | 0.10 | eurjpy | 161.15 | 160.99 | 0.00 | 2008.04.08 21:42 | 160.99 | 0.00 | 0.00 | 0.00 | -15.61 |
| 6020602 | 2008.04.08 22:00 | buy | 0.10 | eurjpy | 161.10 | 160.99 | 0.00 | 2008.04.08 22:04 | 160.99 | 0.00 | 0.00 | 0.00 | -10.73 |
| 6022264 | 2008.04.08 23:00 | buy | 0.10 | eurjpy | 161.35 | 160.99 | 0.00 | 2008.04.09 01:48 | 160.99 | 0.00 | 0.00 | 0.00 | -35.13 |
| 6030242 | 2008.04.09 01:00 | buy | 0.10 | eurusd | 1.5707 | 1.5674 | 0.0000 | 2008.04.09 03:00 | 1.5696 | 0.00 | 0.00 | 0.00 | -11.00 |
| 6031897 | 2008.04.09 02:00 | sell | 0.10 | gbpjpy | 201.61 | 202.28 | 0.00 | 2008.04.09 10:00 | 201.67 | 0.00 | 0.00 | 0.00 | -5.86 |
| 6034621 | 2008.04.09 04:01 | sell | 0.10 | eurusd | 1.5702 | 1.5735 | 0.0000 | 2008.04.09 06:22 | 1.5735 | 0.00 | 0.00 | 0.00 | -33.00 |
| 6040898 | 2008.04.09 07:00 | buy | 0.10 | eurusd | 1.5739 | 1.5771 | 0.0000 | 2008.04.10 15:11 | 1.5771 | 0.00 | 0.00 | 0.90 | 32.00 |
| 6056623 | 2008.04.09 13:00 | buy | 0.10 | eurjpy | 161.21 | 160.91 | 0.00 | 2008.04.09 15:54 | 160.91 | 0.00 | 0.00 | 0.00 | -29.47 |
| 6060124 | 2008.04.09 14:00 | sell | 0.10 | gbpjpy | 202.10 | 201.75 | 0.00 | 2008.04.11 01:48 | 201.75 | 0.00 | 0.00 | -11.21 | 34.25 |
| 6060140 | 2008.04.09 14:00 | buy | 0.10 | audusd | 0.9293 | 0.9279 | 0.0000 | 2008.04.09 19:04 | 0.9286 | 0.00 | 0.00 | 0.00 | -7.00 |
| 6063984 | 2008.04.09 15:00 | sell | 0.10 | gbpjpy | 201.90 | 201.75 | 0.00 | 2008.04.11 01:48 | 201.75 | 0.00 | 0.00 | -11.21 | 14.68 |
| 6064007 | 2008.04.09 15:00 | buy | 0.10 | eurusd | 1.5778 | 1.5692 | 0.0000 | 2008.04.10 20:00 | 1.5742 | 0.00 | 0.00 | 0.90 | -36.00 |
| 6064013 | 2008.04.09 15:00 | buy | 0.10 | eurusd | 1.5778 | 1.5765 | 0.0000 | 2008.04.10 02:00 | 1.5832 | 0.00 | 0.00 | 0.90 | 54.00 |
| 6064030 | 2008.04.09 15:00 | buy | 0.10 | eurusd | 1.5778 | 1.5723 | 0.0000 | 2008.04.11 09:00 | 1.5834 | 0.00 | 0.00 | 1.20 | 56.00 |
| 6067966 | 2008.04.09 16:00 | sell | 0.10 | gbpjpy | 200.83 | 200.32 | 0.00 | 2008.04.10 15:18 | 200.32 | 0.00 | 0.00 | -8.41 | 50.34 |
| 6067990 | 2008.04.09 16:00 | sell | 0.10 | gbpjpy | 200.83 | 201.75 | 0.00 | 2008.04.10 17:00 | 200.97 | 0.00 | 0.00 | -8.41 | -13.76 |
| 6073851 | 2008.04.09 18:00 | buy | 0.10 | audusd | 0.9305 | 0.9270 | 0.0000 | 2008.04.09 20:06 | 0.9270 | 0.00 | 0.00 | 0.00 | -35.00 |
| 6078423 | 2008.04.09 21:00 | sell | 0.10 | gbpjpy | 201.13 | 201.75 | 0.00 | 2008.04.10 21:00 | 200.93 | 0.00 | 0.00 | -8.41 | 19.62 |
| 6079381 | 2008.04.09 22:03 | buy | 0.10 | audusd | 0.9298 | 0.9292 | 0.0000 | 2008.04.10 06:00 | 0.9309 | 0.00 | 0.00 | 0.00 | 11.00 |
| 6088880 | 2008.04.10 02:00 | buy | 0.10 | audusd | 0.9340 | 0.9279 | 0.0000 | 2008.04.11 09:00 | 0.9329 | 0.00 | 0.00 | 0.90 | -11.00 |
| 6092443 | 2008.04.10 04:00 | sell | 0.10 | eurjpy | 159.94 | 160.23 | 0.00 | 2008.04.10 15:45 | 160.23 | 0.00 | 0.00 | 0.00 | -28.52 |
| 6092488 | 2008.04.10 04:00 | buy | 0.10 | eurusd | 1.5845 | 1.5771 | 0.0000 | 2008.04.10 07:00 | 1.5813 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6102226 | 2008.04.10 08:00 | sell | 0.10 | eurjpy | 160.10 | 160.79 | 0.00 | 2008.04.10 22:55 | 160.79 | 0.00 | 0.00 | -1.57 | -67.56 |
| 6102265 | 2008.04.10 08:00 | buy | 0.10 | eurusd | 1.5847 | 1.5799 | 0.0000 | 2008.04.10 13:00 | 1.5841 | 0.00 | 0.00 | 0.00 | -6.00 |
| 6102335 | 2008.04.10 08:00 | buy | 0.10 | audusd | 0.9326 | 0.9295 | 0.0000 | 2008.04.10 16:00 | 0.9319 | 0.00 | 0.00 | 0.00 | -7.00 |
| 6135755 | 2008.04.10 16:00 | buy | 0.10 | eurusd | 1.5744 | 1.5715 | 0.0000 | 2008.04.10 18:00 | 1.5729 | 0.00 | 0.00 | 0.00 | -15.00 |
| 6140307 | 2008.04.10 17:00 | buy | 0.10 | eurusd | 1.5750 | 1.5773 | 0.0000 | 2008.04.11 18:41 | 1.5817 | 0.00 | 0.00 | 0.30 | 67.00 |
| 6144132 | 2008.04.10 19:00 | sell | 0.10 | gbpjpy | 200.87 | 201.75 | 0.00 | 2008.04.10 20:00 | 200.89 | 0.00 | 0.00 | 0.00 | -1.97 |
| 6144153 | 2008.04.10 19:00 | buy | 0.10 | audusd | 0.9328 | 0.9295 | 0.0000 | 2008.04.10 20:01 | 0.9318 | 0.00 | 0.00 | 0.00 | -10.00 |
| 6146194 | 2008.04.10 21:00 | sell | 0.10 | gbpjpy | 200.87 | 201.75 | 0.00 | 2008.04.11 01:00 | 201.28 | 0.00 | 0.00 | -2.80 | -40.21 |
| 6149568 | 2008.04.11 00:00 | sell | 0.10 | eurusd | 1.5755 | 1.5828 | 0.0000 | 2008.04.11 01:01 | 1.5761 | 0.00 | 0.00 | 0.00 | -6.00 |
| 6159226 | 2008.04.11 04:04 | buy | 0.10 | audusd | 0.9322 | 0.9306 | 0.0000 | 2008.04.11 06:00 | 0.9316 | 0.00 | 0.00 | 0.00 | -6.00 |
| 6166272 | 2008.04.11 07:00 | buy | 0.10 | eurjpy | 161.13 | 159.98 | 0.00 | 2008.04.11 11:28 | 159.98 | 0.00 | 0.00 | 0.00 | -113.91 |
| 6170138 | 2008.04.11 08:00 | buy | 0.10 | eurusd | 1.5830 | 1.5773 | 0.0000 | 2008.04.11 18:41 | 1.5818 | 0.00 | 0.00 | 0.00 | -12.00 |
| 6170208 | 2008.04.11 08:00 | buy | 0.10 | audusd | 0.9340 | 0.9312 | 0.0000 | 2008.04.11 10:04 | 0.9312 | 0.00 | 0.00 | 0.00 | -28.00 |
| 6183422 | 2008.04.11 12:00 | sell | 0.10 | gbpjpy | 199.61 | 200.26 | 0.00 | 2008.04.11 18:41 | 198.77 | 0.00 | 0.00 | 0.00 | 83.29 |
| 6188785 | 2008.04.11 13:00 | sell | 0.10 | gbpjpy | 199.18 | 200.26 | 0.00 | 2008.04.11 18:41 | 198.77 | 0.00 | 0.00 | 0.00 | 40.65 |
| 6192787 | 2008.04.11 14:00 | sell | 0.10 | gbpjpy | 198.86 | 200.28 | 0.00 | 2008.04.11 15:00 | 199.36 | 0.00 | 0.00 | 0.00 | -49.45 |
| 6203092 | 2008.04.11 17:00 | sell | 0.10 | gbpjpy | 198.97 | 200.28 | 0.00 | 2008.04.11 18:41 | 198.77 | 0.00 | 0.00 | 0.00 | 19.83 |
| 6204544 | 2008.04.11 18:00 | sell | 0.10 | gbpjpy | 198.88 | 200.26 | 0.00 | 2008.04.11 18:41 | 198.77 | 0.00 | 0.00 | 0.00 | 10.91 |
| 0.00 | 0.00 | -31.68 | -1 743.74 | ||||||||||
| Closed P/L: | -1 775.42 | ||||||||||||
| 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: | 25 010.02 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 775.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 23 234.60 | Equity: | 23 234.60 | Free Margin: | 23 234.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 255.02 | Gross Loss: | 4 030.44 | Total Net Profit: | -1 775.42 | ||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -12.00 | ||||||||||
| Absolute Drawdown: | 2 028.19 | Maximal Drawdown: | 2 028.19 (8.11%) | Relative Drawdown: | 8.11% (2 028.19) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 57 (31.58%) | Long Positions (won %): | 91 (24.18%) | ||||||||
| Profit Trades (% of total): | 40 (27.03%) | Loss trades (% of total): | 108 (72.97%) | ||||||||||
| Largest | profit trade: | 301.23 | loss trade: | -262.94 | |||||||||
| Average | profit trade: | 56.38 | loss trade: | -37.32 | |||||||||
| Maximum | consecutive wins ($): | 4 (154.68) | consecutive losses ($): | 15 (-612.79) | |||||||||
| Maximal | consecutive profit (count): | 459.27 (2) | consecutive loss (count): | -810.79 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||