EuroOrient Securities&Financial Services Ltd
| Account: 11157 | Name: TrendChaser Super EA v35 | Currency: USD | 2008 April 11, 21:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 127847 | 2008.04.03 21:24 | balance | Deposit | 50 000.00 | |||||||||
| 138835 | 2008.04.07 01:09 | sell | 0.50 | gbpjpy | 202.679 | 0.000 | 0.000 | 2008.04.07 15:31 | 204.399 | 0.00 | 0.00 | 0.00 | -837.53 |
| 139124 | 2008.04.07 02:14 | sell | 0.50 | gbpjpy | 202.370 | 0.000 | 0.000 | 2008.04.07 15:31 | 204.405 | 0.00 | 0.00 | 0.00 | -990.92 |
| 140055 | 2008.04.07 04:56 | buy | 0.50 | gbpjpy | 204.024 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.434 | 0.00 | 0.00 | 7.55 | -777.46 |
| 140056 | 2008.04.07 04:56 | buy | 0.50 | gbpjpy | 204.010 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.434 | 0.00 | 0.00 | 7.55 | -770.61 |
| 140060 | 2008.04.07 04:56 | buy | 0.50 | gbpjpy | 204.029 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.434 | 0.00 | 0.00 | 7.55 | -779.90 |
| 140063 | 2008.04.07 04:56 | buy | 0.50 | gbpjpy | 204.021 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.434 | 0.00 | 0.00 | 7.55 | -775.99 |
| 140561 | 2008.04.07 06:15 | buy | 0.50 | gbpjpy | 203.806 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.427 | 0.00 | 0.00 | 7.55 | -674.28 |
| 141133 | 2008.04.07 08:52 | buy | 0.50 | gbpjpy | 203.855 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.427 | 0.00 | 0.00 | 7.55 | -698.24 |
| 141483 | 2008.04.07 09:40 | buy | 0.50 | gbpjpy | 204.000 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.427 | 0.00 | 0.00 | 7.55 | -769.14 |
| 141871 | 2008.04.07 10:32 | buy | 0.50 | gbpjpy | 204.140 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.427 | 0.00 | 0.00 | 7.55 | -837.60 |
| 142965 | 2008.04.07 12:48 | buy | 0.50 | gbpjpy | 204.030 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.436 | 0.00 | 0.00 | 7.55 | -779.41 |
| 143260 | 2008.04.07 13:02 | buy | 0.50 | gbpjpy | 204.039 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.436 | 0.00 | 0.00 | 7.55 | -783.81 |
| 144144 | 2008.04.07 14:04 | buy | 0.50 | gbpjpy | 203.885 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.436 | 0.00 | 0.00 | 7.55 | -708.51 |
| 144690 | 2008.04.07 15:28 | buy | 0.50 | gbpjpy | 204.209 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.436 | 0.00 | 0.00 | 7.55 | -866.94 |
| 145171 | 2008.04.07 16:09 | buy | 0.50 | gbpjpy | 204.350 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.436 | 0.00 | 0.00 | 7.55 | -935.88 |
| 147077 | 2008.04.07 19:37 | buy | 0.50 | gbpjpy | 203.930 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.431 | 0.00 | 0.00 | 7.55 | -733.01 |
| 148315 | 2008.04.07 22:29 | buy | 0.50 | gbpjpy | 203.545 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.431 | 0.00 | 0.00 | 7.55 | -544.72 |
| 148729 | 2008.04.08 00:00 | buy | 0.50 | gbpjpy | 203.665 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.435 | 0.00 | 0.00 | 0.00 | -601.51 |
| 149104 | 2008.04.08 01:17 | buy | 0.50 | gbpjpy | 203.611 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.435 | 0.00 | 0.00 | 0.00 | -575.10 |
| 149490 | 2008.04.08 02:20 | buy | 0.50 | gbpjpy | 203.881 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.424 | 0.00 | 0.00 | 0.00 | -712.51 |
| 149910 | 2008.04.08 03:14 | buy | 0.50 | gbpjpy | 204.000 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.407 | 0.00 | 0.00 | 0.00 | -779.01 |
| 150562 | 2008.04.08 05:33 | buy | 0.50 | gbpjpy | 203.745 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.407 | 0.00 | 0.00 | 0.00 | -654.31 |
| 150765 | 2008.04.08 06:16 | buy | 0.50 | gbpjpy | 203.580 | 0.000 | 0.000 | 2008.04.08 10:02 | 202.410 | 0.00 | 0.00 | 0.00 | -572.15 |
| 151415 | 2008.04.08 07:57 | sell | 0.50 | gbpjpy | 203.172 | 0.000 | 0.000 | 2008.04.09 13:48 | 202.131 | 0.00 | 0.00 | -11.30 | 507.28 |
| 151417 | 2008.04.08 07:57 | sell | 0.50 | gbpjpy | 203.186 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.131 | 0.00 | 0.00 | -11.30 | 514.10 |
| 151419 | 2008.04.08 07:57 | sell | 0.50 | gbpjpy | 203.213 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.131 | 0.00 | 0.00 | -11.30 | 527.26 |
| 151422 | 2008.04.08 07:57 | sell | 0.50 | gbpjpy | 203.209 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.144 | 0.00 | 0.00 | -11.30 | 518.98 |
| 151425 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.184 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.149 | 0.00 | 0.00 | -11.30 | 504.32 |
| 151426 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.192 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.149 | 0.00 | 0.00 | -11.30 | 508.22 |
| 151427 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.197 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.149 | 0.00 | 0.00 | -11.30 | 510.66 |
| 151429 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.211 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.150 | 0.00 | 0.00 | -11.30 | 517.00 |
| 151430 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.205 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.150 | 0.00 | 0.00 | -11.30 | 514.08 |
| 151431 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.211 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.147 | 0.00 | 0.00 | -11.30 | 518.46 |
| 151432 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.210 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 508.71 |
| 151433 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.218 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 512.58 |
| 151434 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.255 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 530.61 |
| 151435 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.245 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 525.74 |
| 151436 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.222 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 514.53 |
| 151437 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.227 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 516.97 |
| 151438 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.219 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 513.07 |
| 151439 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.195 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 501.38 |
| 151440 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.202 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 504.79 |
| 151442 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.192 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 499.91 |
| 151443 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.188 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 497.96 |
| 151445 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.193 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 500.40 |
| 151446 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.205 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 506.25 |
| 151447 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.204 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 505.76 |
| 151448 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.216 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 511.61 |
| 151449 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.206 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 506.73 |
| 151450 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.205 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 506.25 |
| 151451 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.215 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 511.12 |
| 151452 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.205 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 506.25 |
| 151453 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.202 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.166 | 0.00 | 0.00 | -11.30 | 504.79 |
| 151454 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.201 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.167 | 0.00 | 0.00 | -11.30 | 503.81 |
| 151456 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.206 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.170 | 0.00 | 0.00 | -11.30 | 504.78 |
| 151457 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.215 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.170 | 0.00 | 0.00 | -11.30 | 509.16 |
| 151458 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.224 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.165 | 0.00 | 0.00 | -11.30 | 515.98 |
| 151459 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.230 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.165 | 0.00 | 0.00 | -11.30 | 518.90 |
| 151460 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.222 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.172 | 0.00 | 0.00 | -11.30 | 511.60 |
| 151461 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.224 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.172 | 0.00 | 0.00 | -11.30 | 512.55 |
| 151462 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.239 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.170 | 0.00 | 0.00 | -11.30 | 520.84 |
| 151463 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.219 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.150 | 0.00 | 0.00 | -11.30 | 520.83 |
| 151464 | 2008.04.08 07:58 | sell | 0.50 | gbpjpy | 203.208 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.150 | 0.00 | 0.00 | -11.30 | 515.48 |
| 151465 | 2008.04.08 07:59 | sell | 0.50 | gbpjpy | 203.207 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.150 | 0.00 | 0.00 | -11.30 | 514.99 |
| 151467 | 2008.04.08 07:59 | sell | 0.50 | gbpjpy | 203.200 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.140 | 0.00 | 0.00 | -11.30 | 516.46 |
| 151761 | 2008.04.08 08:46 | sell | 0.50 | gbpjpy | 203.193 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.140 | 0.00 | 0.00 | -11.30 | 513.09 |
| 152160 | 2008.04.08 09:25 | sell | 0.50 | gbpjpy | 203.156 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.135 | 0.00 | 0.00 | -11.30 | 497.49 |
| 152813 | 2008.04.08 10:20 | sell | 0.30 | gbpjpy | 202.010 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.135 | 0.00 | 0.00 | -6.78 | -36.54 |
| 153449 | 2008.04.08 11:20 | sell | 0.30 | gbpjpy | 201.193 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.135 | 0.00 | 0.00 | -6.78 | -275.40 |
| 153837 | 2008.04.08 12:06 | sell | 0.30 | gbpjpy | 201.610 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.141 | 0.00 | 0.00 | -6.78 | -155.24 |
| 155099 | 2008.04.08 14:45 | sell | 0.30 | gbpjpy | 201.320 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.141 | 0.00 | 0.00 | -6.78 | -240.03 |
| 155714 | 2008.04.08 15:22 | sell | 0.30 | gbpjpy | 201.305 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.146 | 0.00 | 0.00 | -6.78 | -245.86 |
| 157815 | 2008.04.08 17:05 | sell | 0.30 | gbpjpy | 201.348 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.138 | 0.00 | 0.00 | -6.78 | -230.94 |
| 159170 | 2008.04.08 18:01 | sell | 0.30 | gbpjpy | 201.758 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.138 | 0.00 | 0.00 | -6.78 | -111.10 |
| 161995 | 2008.04.08 19:50 | sell | 0.30 | gbpjpy | 201.723 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.138 | 0.00 | 0.00 | -6.78 | -121.33 |
| 162989 | 2008.04.08 20:20 | sell | 0.30 | gbpjpy | 201.587 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.138 | 0.00 | 0.00 | -6.78 | -161.08 |
| 164124 | 2008.04.08 21:00 | sell | 0.30 | gbpjpy | 201.722 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.138 | 0.00 | 0.00 | -6.78 | -121.62 |
| 166003 | 2008.04.08 22:04 | sell | 0.30 | gbpjpy | 201.671 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.137 | 0.00 | 0.00 | -6.78 | -136.23 |
| 169143 | 2008.04.09 00:16 | sell | 0.30 | gbpjpy | 202.060 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.137 | 0.00 | 0.00 | 0.00 | -22.51 |
| 172484 | 2008.04.09 02:15 | sell | 0.30 | gbpjpy | 201.964 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.135 | 0.00 | 0.00 | 0.00 | -50.00 |
| 173677 | 2008.04.09 03:19 | sell | 0.30 | gbpjpy | 201.999 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.136 | 0.00 | 0.00 | 0.00 | -40.05 |
| 175359 | 2008.04.09 04:29 | sell | 0.30 | gbpjpy | 201.705 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.136 | 0.00 | 0.00 | 0.00 | -126.01 |
| 176744 | 2008.04.09 06:22 | sell | 0.30 | gbpjpy | 201.683 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.142 | 0.00 | 0.00 | 0.00 | -134.19 |
| 177732 | 2008.04.09 07:25 | sell | 0.30 | gbpjpy | 201.095 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.144 | 0.00 | 0.00 | 0.00 | -306.65 |
| 180633 | 2008.04.09 09:08 | sell | 0.30 | gbpjpy | 201.360 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.148 | 0.00 | 0.00 | 0.00 | -230.36 |
| 183573 | 2008.04.09 12:02 | sell | 0.30 | gbpjpy | 201.558 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.144 | 0.00 | 0.00 | 0.00 | -171.31 |
| 184297 | 2008.04.09 13:47 | buy | 0.30 | gbpjpy | 202.150 | 0.000 | 0.000 | 2008.04.09 13:47 | 202.080 | 0.00 | 0.00 | 0.00 | -20.46 |
| 184299 | 2008.04.09 13:47 | buy | 0.30 | gbpjpy | 202.150 | 0.000 | 0.000 | 2008.04.10 03:22 | 200.167 | 0.00 | 0.00 | 13.58 | -586.62 |
| 184413 | 2008.04.09 14:07 | buy | 0.50 | gbpjpy | 202.224 | 0.000 | 0.000 | 2008.04.10 03:22 | 200.167 | 0.00 | 0.00 | 22.64 | -1 014.22 |
| 184863 | 2008.04.09 15:00 | buy | 0.50 | gbpjpy | 202.383 | 0.000 | 0.000 | 2008.04.10 03:22 | 200.153 | 0.00 | 0.00 | 22.64 | -1 099.52 |
| 185646 | 2008.04.09 16:17 | buy | 0.50 | gbpjpy | 201.940 | 0.000 | 0.000 | 2008.04.10 03:22 | 200.153 | 0.00 | 0.00 | 22.64 | -881.09 |
| 186164 | 2008.04.09 17:13 | buy | 0.50 | gbpjpy | 202.219 | 0.000 | 0.000 | 2008.04.10 03:22 | 200.172 | 0.00 | 0.00 | 22.64 | -1 009.28 |
| 187083 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.035 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.364 | 0.00 | 0.00 | -34.25 | 331.01 |
| 187084 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.046 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.367 | 0.00 | 0.00 | -34.25 | 334.95 |
| 187085 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.040 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.370 | 0.00 | 0.00 | -34.25 | 330.49 |
| 187088 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.036 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.370 | 0.00 | 0.00 | -34.25 | 328.52 |
| 187090 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.009 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.366 | 0.00 | 0.00 | -34.25 | 317.18 |
| 187092 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.042 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.366 | 0.00 | 0.00 | -34.25 | 333.50 |
| 187093 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.055 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.378 | 0.00 | 0.00 | -34.25 | 334.00 |
| 187095 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.080 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.375 | 0.00 | 0.00 | -34.25 | 347.80 |
| 187096 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.081 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.375 | 0.00 | 0.00 | -34.25 | 348.29 |
| 187097 | 2008.04.09 18:36 | sell | 0.50 | gbpjpy | 201.079 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.375 | 0.00 | 0.00 | -34.25 | 347.29 |
| 187141 | 2008.04.09 18:40 | sell | 0.50 | gbpjpy | 201.116 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.370 | 0.00 | 0.00 | -34.25 | 368.05 |
| 188446 | 2008.04.09 21:30 | sell | 0.50 | gbpjpy | 200.677 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.370 | 0.00 | 0.00 | -34.25 | 151.46 |
| 190640 | 2008.04.10 03:30 | sell | 0.50 | gbpjpy | 200.162 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.370 | 0.00 | 0.00 | 0.00 | -102.64 |
| 190813 | 2008.04.10 04:02 | sell | 0.50 | gbpjpy | 200.061 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.360 | 0.00 | 0.00 | 0.00 | -147.53 |
| 191181 | 2008.04.10 05:12 | sell | 0.50 | gbpjpy | 199.969 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.351 | 0.00 | 0.00 | 0.00 | -188.50 |
| 191555 | 2008.04.10 06:55 | sell | 0.50 | gbpjpy | 199.570 | 0.000 | 0.000 | 2008.04.10 18:18 | 200.357 | 0.00 | 0.00 | 0.00 | -388.36 |
| 202177 | 2008.04.10 18:18 | buy | 0.50 | gbpjpy | 200.319 | 0.000 | 0.000 | 2008.04.11 21:28 | 198.746 | 0.00 | 0.00 | 7.55 | -779.61 |
| 202199 | 2008.04.10 18:18 | buy | 0.50 | gbpjpy | 200.390 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.755 | 0.00 | 0.00 | 7.55 | -810.27 |
| 202797 | 2008.04.10 19:00 | buy | 0.50 | gbpjpy | 200.833 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.755 | 0.00 | 0.00 | 7.55 | -1 029.81 |
| 203369 | 2008.04.10 20:00 | buy | 0.50 | gbpjpy | 200.994 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.755 | 0.00 | 0.00 | 7.55 | -1 109.67 |
| 204057 | 2008.04.10 21:35 | buy | 0.50 | gbpjpy | 200.785 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.755 | 0.00 | 0.00 | 7.55 | -1 006.08 |
| 204693 | 2008.04.10 23:35 | buy | 0.50 | gbpjpy | 201.044 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.750 | 0.00 | 0.00 | 7.55 | -1 136.93 |
| 206842 | 2008.04.11 01:44 | buy | 0.50 | gbpjpy | 200.775 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.750 | 0.00 | 0.00 | 0.00 | -1 003.61 |
| 207292 | 2008.04.11 03:01 | buy | 0.50 | gbpjpy | 200.848 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.750 | 0.00 | 0.00 | 0.00 | -1 039.79 |
| 207698 | 2008.04.11 04:26 | buy | 0.50 | gbpjpy | 201.282 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.750 | 0.00 | 0.00 | 0.00 | -1 254.88 |
| 207989 | 2008.04.11 05:18 | buy | 0.50 | gbpjpy | 201.852 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.750 | 0.00 | 0.00 | 0.00 | -1 537.38 |
| 208516 | 2008.04.11 07:15 | buy | 0.50 | gbpjpy | 201.513 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.750 | 0.00 | 0.00 | 0.00 | -1 369.37 |
| 208745 | 2008.04.11 08:19 | buy | 0.50 | gbpjpy | 201.639 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.745 | 0.00 | 0.00 | 0.00 | -1 434.41 |
| 210259 | 2008.04.11 11:25 | buy | 0.50 | gbpjpy | 201.154 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.749 | 0.00 | 0.00 | 0.00 | -1 192.09 |
| 210636 | 2008.04.11 12:16 | buy | 0.50 | gbpjpy | 201.178 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.805 | 0.00 | 0.00 | 0.00 | -1 176.12 |
| 211091 | 2008.04.11 13:12 | buy | 0.50 | gbpjpy | 201.181 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.810 | 0.00 | 0.00 | 0.00 | -1 175.14 |
| 211980 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.430 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.874 | 0.00 | 0.00 | 0.00 | 275.54 |
| 211983 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.446 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.874 | 0.00 | 0.00 | 0.00 | 283.47 |
| 211987 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.446 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.874 | 0.00 | 0.00 | 0.00 | 283.47 |
| 211994 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.468 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.874 | 0.00 | 0.00 | 0.00 | 294.39 |
| 212001 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.467 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.866 | 0.00 | 0.00 | 0.00 | 297.84 |
| 212006 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.470 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.868 | 0.00 | 0.00 | 0.00 | 298.35 |
| 212010 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.456 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.868 | 0.00 | 0.00 | 0.00 | 291.41 |
| 212012 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.442 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.868 | 0.00 | 0.00 | 0.00 | 284.47 |
| 212015 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.414 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.868 | 0.00 | 0.00 | 0.00 | 270.60 |
| 212016 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.412 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.874 | 0.00 | 0.00 | 0.00 | 266.63 |
| 212018 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.407 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 266.14 |
| 212020 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.420 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 272.58 |
| 212022 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.414 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 269.61 |
| 212026 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.419 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 272.08 |
| 212027 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.407 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 266.14 |
| 212028 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.380 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 252.76 |
| 212029 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.351 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 238.38 |
| 212032 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.278 | 0.000 | 0.000 | 2008.04.11 21:29 | 198.870 | 0.00 | 0.00 | 0.00 | 202.20 |
| 212033 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.280 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.870 | 0.00 | 0.00 | 0.00 | 203.20 |
| 212036 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.280 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.876 | 0.00 | 0.00 | 0.00 | 200.21 |
| 212039 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.276 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.876 | 0.00 | 0.00 | 0.00 | 198.22 |
| 212040 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.271 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.890 | 0.00 | 0.00 | 0.00 | 188.80 |
| 212043 | 2008.04.11 14:22 | sell | 0.50 | gbpjpy | 199.258 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.893 | 0.00 | 0.00 | 0.00 | 180.87 |
| 212044 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.260 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.891 | 0.00 | 0.00 | 0.00 | 182.84 |
| 212046 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.273 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.891 | 0.00 | 0.00 | 0.00 | 189.28 |
| 212048 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.280 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.896 | 0.00 | 0.00 | 0.00 | 190.28 |
| 212049 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.289 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.894 | 0.00 | 0.00 | 0.00 | 195.72 |
| 212050 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.275 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.894 | 0.00 | 0.00 | 0.00 | 188.79 |
| 212052 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.276 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.901 | 0.00 | 0.00 | 0.00 | 185.81 |
| 212053 | 2008.04.11 14:23 | sell | 0.50 | gbpjpy | 199.279 | 0.000 | 0.000 | 2008.04.11 21:30 | 198.893 | 0.00 | 0.00 | 0.00 | 191.26 |
| 0.00 | 0.00 | -720.09 | -9 012.76 | ||||||||||
| Closed P/L: | -9 732.85 | ||||||||||||
| 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: | -9 732.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 40 267.15 | Equity: | 40 267.15 | Free Margin: | 40 267.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 32 647.41 | Gross Loss: | 42 380.26 | Total Net Profit: | -9 732.85 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -63.61 | ||||||||||
| Absolute Drawdown: | 20 056.78 | Maximal Drawdown: | 20 056.78 (40.11%) | Relative Drawdown: | 40.11% (20 056.78) | ||||||||
| Total Trades: | 153 | Short Positions (won %): | 111 (77.48%) | Long Positions (won %): | 42 (0.00%) | ||||||||
| Profit Trades (% of total): | 86 (56.21%) | Loss trades (% of total): | 67 (43.79%) | ||||||||||
| Largest | profit trade: | 519.31 | loss trade: | -1 537.38 | |||||||||
| Average | profit trade: | 379.62 | loss trade: | -632.54 | |||||||||
| Maximum | consecutive wins ($): | 44 (22 004.53) | consecutive losses ($): | 43 (-20 056.78) | |||||||||
| Maximal | consecutive profit (count): | 22 004.53 (44) | consecutive loss (count): | -20 056.78 (43) | |||||||||
| Average | consecutive wins: | 29 | consecutive losses: | 22 | |||||||||