| Account: 1937289 | Name: The PID Demo | Currency: USD | 2008 April 11, 18:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 89269016 | 2008.03.31 03:37 | balance | Deposit | 25 000.00 | |||||||||
| 89353885 | 2008.03.31 08:00 | sell | 0.02 | usdcad | 1.0212 | 0.0000 | 0.0000 | 2008.04.02 10:30 | 1.0179 | 0.00 | 0.00 | -0.02 | 6.48 |
| 89391361 | 2008.03.31 10:00 | sell | 0.02 | eurgbp | 0.7952 | 0.0000 | 0.0000 | 2008.04.01 07:30 | 0.7932 | 0.00 | 0.00 | 0.00 | 7.91 |
| 89391582 | 2008.03.31 10:00 | buy | 0.02 | nzdusd | 0.7896 | 0.0000 | 0.0000 | 2008.04.07 09:00 | 0.7914 | 0.00 | 0.00 | 1.15 | 3.60 |
| 89399441 | 2008.03.31 10:30 | buy | 0.02 | gbpchf | 1.9753 | 0.0000 | 0.0000 | 2008.04.01 12:00 | 1.9936 | 0.00 | 0.00 | 0.00 | 36.45 |
| 89399532 | 2008.03.31 10:30 | sell | 0.02 | euraud | 1.7275 | 0.0000 | 0.0000 | 2008.04.01 15:00 | 1.7261 | 0.00 | 0.00 | 0.00 | 2.53 |
| 89442011 | 2008.03.31 12:30 | sell | 0.02 | eurgbp | 0.7960 | 0.0000 | 0.0000 | 2008.04.01 07:30 | 0.7932 | 0.00 | 0.00 | 0.00 | 11.07 |
| 89457794 | 2008.03.31 13:30 | sell | 0.02 | euraud | 1.7329 | 0.0000 | 0.0000 | 2008.04.01 15:00 | 1.7259 | 0.00 | 0.00 | 0.00 | 12.66 |
| 89457927 | 2008.03.31 13:30 | buy | 0.04 | nzdusd | 0.7872 | 0.0000 | 0.0000 | 2008.04.07 09:01 | 0.7913 | 0.00 | 0.00 | 2.29 | 16.40 |
| 89458116 | 2008.03.31 13:30 | buy | 0.02 | audusd | 0.9124 | 0.0000 | 0.0000 | 2008.04.03 07:30 | 0.9169 | 0.00 | 0.00 | 0.64 | 9.00 |
| 89458516 | 2008.03.31 13:30 | sell | 0.02 | usdcad | 1.0253 | 0.0000 | 0.0000 | 2008.04.02 10:30 | 1.0179 | 0.00 | 0.00 | -0.02 | 14.54 |
| 89505038 | 2008.03.31 15:00 | buy | 0.04 | audusd | 0.9130 | 0.0000 | 0.0000 | 2008.04.03 07:30 | 0.9170 | 0.00 | 0.00 | 1.28 | 16.00 |
| 89519226 | 2008.03.31 15:30 | sell | 0.02 | euraud | 1.7324 | 0.0000 | 0.0000 | 2008.04.01 15:00 | 1.7261 | 0.00 | 0.00 | 0.00 | 11.39 |
| 89519243 | 2008.03.31 15:30 | sell | 0.02 | eurgbp | 0.7965 | 0.0000 | 0.0000 | 2008.04.01 07:30 | 0.7932 | 0.00 | 0.00 | 0.00 | 13.05 |
| 89519290 | 2008.03.31 15:30 | buy | 0.04 | gbpchf | 1.9677 | 0.0000 | 0.0000 | 2008.04.01 12:00 | 1.9935 | 0.00 | 0.00 | 0.00 | 102.78 |
| 89519319 | 2008.03.31 15:30 | sell | 0.02 | usdcad | 1.0249 | 0.0000 | 0.0000 | 2008.04.02 10:30 | 1.0179 | 0.00 | 0.00 | -0.02 | 13.75 |
| 89519477 | 2008.03.31 15:30 | sell | 0.02 | eurusd | 1.5826 | 0.0000 | 0.0000 | 2008.04.01 07:30 | 1.5687 | 0.00 | 0.00 | 0.00 | 27.80 |
| 89519550 | 2008.03.31 15:30 | buy | 0.02 | usdchf | 0.9901 | 0.0000 | 0.0000 | 2008.04.01 07:30 | 1.0003 | 0.00 | 0.00 | 0.00 | 20.39 |
| 89538183 | 2008.03.31 16:30 | sell | 0.02 | chfjpy | 100.48 | 0.00 | 0.00 | 2008.04.10 15:30 | 101.13 | 0.00 | 0.00 | -1.56 | -12.84 |
| 89543598 | 2008.03.31 17:00 | sell | 0.02 | usdcad | 1.0271 | 0.0000 | 0.0000 | 2008.04.02 10:30 | 1.0178 | 0.00 | 0.00 | -0.02 | 18.27 |
| 89572017 | 2008.03.31 23:34 | buy | 0.06 | nzdusd | 0.7850 | 0.0000 | 0.0000 | 2008.04.07 09:00 | 0.7914 | 0.00 | 0.00 | 3.47 | 38.40 |
| 90266160 | 2008.04.03 09:31 | sell | 0.02 | usdchf | 1.0154 | 0.0000 | 0.0000 | 2008.04.04 13:30 | 1.0054 | 0.00 | 0.00 | -0.07 | 19.89 |
| 90279143 | 2008.04.03 10:30 | buy | 0.02 | euraud | 1.7015 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | -0.84 | 2.23 |
| 90279185 | 2008.04.03 10:30 | sell | 0.04 | usdchf | 1.0178 | 0.0000 | 0.0000 | 2008.04.04 13:30 | 1.0053 | 0.00 | 0.00 | -0.14 | 49.74 |
| 90279207 | 2008.04.03 10:30 | buy | 0.02 | eurgbp | 0.7857 | 0.0000 | 0.0000 | 2008.04.07 11:03 | 0.7901 | 0.00 | 0.00 | -0.30 | 17.48 |
| 90279217 | 2008.04.03 10:30 | sell | 0.02 | gbpchf | 2.0149 | 0.0000 | 0.0000 | 2008.04.04 15:30 | 2.0061 | 0.00 | 0.00 | -0.34 | 17.50 |
| 90311625 | 2008.04.03 12:30 | sell | 0.04 | gbpchf | 2.0211 | 0.0000 | 0.0000 | 2008.04.04 15:30 | 2.0063 | 0.00 | 0.00 | -0.68 | 58.85 |
| 90311661 | 2008.04.03 12:30 | buy | 0.04 | eurgbp | 0.7839 | 0.0000 | 0.0000 | 2008.04.07 11:06 | 0.7900 | 0.00 | 0.00 | -0.62 | 48.49 |
| 90311730 | 2008.04.03 12:30 | sell | 0.06 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.04.04 13:30 | 1.0054 | 0.00 | 0.00 | -0.21 | 82.36 |
| 90311843 | 2008.04.03 12:30 | buy | 0.02 | eurusd | 1.5554 | 0.0000 | 0.0000 | 2008.04.04 08:30 | 1.5706 | 0.00 | 0.00 | 0.08 | 30.40 |
| 90371011 | 2008.04.03 14:30 | buy | 0.02 | usdcad | 1.0083 | 0.0000 | 0.0000 | 2008.04.07 22:00 | 1.0136 | 0.00 | 0.00 | -0.06 | 10.46 |
| 90434712 | 2008.04.03 19:30 | buy | 0.04 | usdcad | 1.0044 | 0.0000 | 0.0000 | 2008.04.07 22:00 | 1.0137 | 0.00 | 0.00 | -0.12 | 36.70 |
| 90502910 | 2008.04.04 02:30 | sell | 0.02 | gbpjpy | 204.40 | 0.00 | 0.00 | 2008.04.08 09:00 | 201.87 | 0.00 | 0.00 | -1.08 | 49.56 |
| 90524176 | 2008.04.04 04:30 | sell | 0.04 | gbpjpy | 204.36 | 0.00 | 0.00 | 2008.04.08 09:00 | 201.86 | 0.00 | 0.00 | -2.18 | 97.93 |
| 90562839 | 2008.04.04 08:30 | sell | 0.02 | eurusd | 1.5706 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 1.5805 | 0.00 | 0.00 | -0.70 | -19.80 |
| 90567099 | 2008.04.04 09:00 | sell | 0.06 | gbpjpy | 204.90 | 0.00 | 0.00 | 2008.04.08 09:00 | 201.87 | 0.00 | 0.00 | -3.26 | 178.05 |
| 90567262 | 2008.04.04 09:00 | sell | 0.04 | chfjpy | 101.59 | 0.00 | 0.00 | 2008.04.10 15:30 | 101.14 | 0.00 | 0.00 | -1.73 | 17.78 |
| 90575412 | 2008.04.04 10:00 | sell | 0.08 | gbpjpy | 204.71 | 0.00 | 0.00 | 2008.04.08 09:00 | 201.85 | 0.00 | 0.00 | -4.34 | 224.09 |
| 90579933 | 2008.04.04 10:30 | sell | 0.06 | chfjpy | 101.46 | 0.00 | 0.00 | 2008.04.10 15:30 | 101.13 | 0.00 | 0.00 | -2.58 | 19.55 |
| 90580153 | 2008.04.04 10:31 | sell | 0.02 | audusd | 0.9180 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -1.54 | -22.80 |
| 90582136 | 2008.04.04 11:00 | sell | 0.04 | eurusd | 1.5733 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 1.5807 | 0.00 | 0.00 | -1.40 | -29.60 |
| 90588663 | 2008.04.04 12:00 | sell | 0.02 | eurchf | 1.5862 | 0.0000 | 0.0000 | 2008.04.04 15:30 | 1.5819 | 0.00 | 0.00 | 0.00 | 8.55 |
| 90631424 | 2008.04.04 13:00 | sell | 0.04 | eurchf | 1.5850 | 0.0000 | 0.0000 | 2008.04.04 15:30 | 1.5820 | 0.00 | 0.00 | 0.00 | 11.93 |
| 90631443 | 2008.04.04 13:00 | sell | 0.02 | eurjpy | 160.87 | 0.00 | 0.00 | 2008.04.10 02:00 | 160.47 | 0.00 | 0.00 | -1.97 | 7.89 |
| 90631459 | 2008.04.04 13:00 | sell | 0.10 | gbpjpy | 204.34 | 0.00 | 0.00 | 2008.04.08 09:00 | 201.86 | 0.00 | 0.00 | -5.44 | 242.87 |
| 90644541 | 2008.04.04 13:30 | sell | 0.06 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 1.5807 | 0.00 | 0.00 | -2.10 | -51.00 |
| 90644562 | 2008.04.04 13:30 | buy | 0.02 | usdchf | 1.0054 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9994 | 0.00 | 0.00 | 0.28 | -12.01 |
| 90644705 | 2008.04.04 13:30 | sell | 0.04 | audusd | 0.9186 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -3.08 | -43.20 |
| 90644752 | 2008.04.04 13:30 | buy | 0.06 | usdcad | 1.0053 | 0.0000 | 0.0000 | 2008.04.07 22:00 | 1.0136 | 0.00 | 0.00 | -0.12 | 49.13 |
| 90676041 | 2008.04.04 15:00 | buy | 0.04 | usdchf | 1.0034 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9995 | 0.00 | 0.00 | 0.57 | -15.61 |
| 90682333 | 2008.04.04 15:30 | buy | 0.02 | gbpchf | 2.0061 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 1.9696 | 0.00 | 0.00 | 1.55 | -73.04 |
| 90682378 | 2008.04.04 15:30 | buy | 0.02 | eurchf | 1.5819 | 0.0000 | 0.0000 | 2008.04.07 09:30 | 1.5917 | 0.00 | 0.00 | 0.08 | 19.35 |
| 90682390 | 2008.04.04 15:30 | buy | 0.02 | usdjpy | 101.90 | 0.00 | 0.00 | 2008.04.11 18:17 | 100.83 | 0.00 | 0.00 | 0.97 | -21.22 |
| 90682416 | 2008.04.04 15:30 | sell | 0.06 | audusd | 0.9213 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -4.62 | -48.60 |
| 90702222 | 2008.04.04 18:00 | sell | 0.08 | audusd | 0.9218 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -6.16 | -60.80 |
| 90832818 | 2008.04.07 09:00 | sell | 0.02 | nzdusd | 0.7914 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7938 | 0.00 | 0.00 | -1.61 | -4.80 |
| 90836781 | 2008.04.07 09:30 | buy | 0.04 | euraud | 1.7011 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7028 | 0.00 | 0.00 | -0.86 | 6.32 |
| 90836782 | 2008.04.07 09:30 | sell | 0.10 | audusd | 0.9235 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -6.59 | -59.00 |
| 90836846 | 2008.04.07 09:30 | sell | 0.02 | eurchf | 1.5917 | 0.0000 | 0.0000 | 2008.04.09 16:30 | 1.5854 | 0.00 | 0.00 | -0.32 | 12.56 |
| 90839792 | 2008.04.07 10:00 | sell | 0.04 | eurjpy | 161.15 | 0.00 | 0.00 | 2008.04.10 02:00 | 160.47 | 0.00 | 0.00 | -3.26 | 26.83 |
| 90844539 | 2008.04.07 10:30 | sell | 0.04 | eurchf | 1.5912 | 0.0000 | 0.0000 | 2008.04.09 16:30 | 1.5855 | 0.00 | 0.00 | -0.64 | 22.74 |
| 90847629 | 2008.04.07 11:00 | buy | 0.06 | euraud | 1.6998 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | -1.28 | 16.18 |
| 90847707 | 2008.04.07 11:00 | sell | 0.06 | eurjpy | 161.02 | 0.00 | 0.00 | 2008.04.10 02:00 | 160.47 | 0.00 | 0.00 | -4.91 | 32.56 |
| 90847900 | 2008.04.07 11:00 | sell | 0.12 | audusd | 0.9240 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -7.91 | -64.80 |
| 90848021 | 2008.04.07 11:01 | sell | 0.04 | nzdusd | 0.7940 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7939 | 0.00 | 0.00 | -3.23 | 0.40 |
| 90848192 | 2008.04.07 11:03 | sell | 0.02 | eurgbp | 0.7901 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.8022 | 0.00 | 0.00 | 0.30 | -47.69 |
| 90867737 | 2008.04.07 13:00 | buy | 0.08 | euraud | 1.6988 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7030 | 0.00 | 0.00 | -1.72 | 31.25 |
| 90884277 | 2008.04.07 14:30 | sell | 0.14 | audusd | 0.9247 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -9.23 | -65.80 |
| 90884314 | 2008.04.07 14:30 | sell | 0.06 | nzdusd | 0.7963 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7938 | 0.00 | 0.00 | -4.81 | 15.00 |
| 90888480 | 2008.04.07 15:00 | sell | 0.06 | eurchf | 1.5932 | 0.0000 | 0.0000 | 2008.04.09 16:30 | 1.5854 | 0.00 | 0.00 | -0.96 | 46.67 |
| 90899155 | 2008.04.07 16:01 | sell | 0.08 | nzdusd | 0.7965 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7940 | 0.00 | 0.00 | -6.43 | 20.00 |
| 90901439 | 2008.04.07 16:30 | sell | 0.08 | eurjpy | 161.29 | 0.00 | 0.00 | 2008.04.10 02:00 | 160.49 | 0.00 | 0.00 | -6.55 | 63.14 |
| 90901571 | 2008.04.07 16:30 | sell | 0.16 | audusd | 0.9279 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.9294 | 0.00 | 0.00 | -10.55 | -24.00 |
| 90901607 | 2008.04.07 16:30 | sell | 0.04 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.8022 | 0.00 | 0.00 | 0.60 | -86.71 |
| 90907078 | 2008.04.07 17:30 | buy | 0.10 | euraud | 1.6943 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | -2.14 | 78.11 |
| 90907088 | 2008.04.07 17:30 | sell | 0.08 | eurchf | 1.5940 | 0.0000 | 0.0000 | 2008.04.09 16:30 | 1.5854 | 0.00 | 0.00 | -1.28 | 68.60 |
| 90913181 | 2008.04.07 18:32 | sell | 0.10 | nzdusd | 0.7975 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7938 | 0.00 | 0.00 | -8.04 | 37.00 |
| 90934134 | 2008.04.07 22:00 | sell | 0.02 | usdcad | 1.0136 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 1.0235 | 0.00 | 0.00 | -0.10 | -19.35 |
| 90985410 | 2008.04.08 01:00 | sell | 0.10 | eurjpy | 161.48 | 0.00 | 0.00 | 2008.04.10 02:00 | 160.47 | 0.00 | 0.00 | -6.55 | 99.66 |
| 90985651 | 2008.04.08 01:00 | sell | 0.08 | eurusd | 1.5776 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 1.5806 | 0.00 | 0.00 | -2.00 | -24.00 |
| 90985837 | 2008.04.08 01:00 | sell | 0.06 | eurgbp | 0.7925 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.8022 | 0.00 | 0.00 | 0.75 | -114.70 |
| 91008359 | 2008.04.08 03:30 | sell | 0.10 | eurusd | 1.5767 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 1.5806 | 0.00 | 0.00 | -2.51 | -39.00 |
| 91015602 | 2008.04.08 04:00 | sell | 0.08 | eurgbp | 0.7913 | 0.0000 | 0.0000 | 2008.04.11 18:17 | 0.8022 | 0.00 | 0.00 | 1.01 | -171.86 |
| 91085480 | 2008.04.08 09:00 | buy | 0.04 | gbpchf | 1.9955 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.9695 | 0.00 | 0.00 | 2.21 | -104.05 |
| 91085617 | 2008.04.08 09:00 | buy | 0.02 | gbpjpy | 201.87 | 0.00 | 0.00 | 2008.04.11 18:18 | 198.66 | 0.00 | 0.00 | 2.21 | -63.68 |
| 91085755 | 2008.04.08 09:00 | sell | 0.10 | eurgbp | 0.7969 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.8022 | 0.00 | 0.00 | 1.26 | -104.45 |
| 91085917 | 2008.04.08 09:00 | sell | 0.04 | usdcad | 1.0134 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.0235 | 0.00 | 0.00 | -0.19 | -39.47 |
| 91104153 | 2008.04.08 11:00 | sell | 0.18 | audusd | 0.9271 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.9295 | 0.00 | 0.00 | -9.89 | -43.20 |
| 91111512 | 2008.04.08 11:30 | buy | 0.06 | gbpchf | 1.9931 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.9695 | 0.00 | 0.00 | 3.34 | -141.67 |
| 91116599 | 2008.04.08 12:00 | sell | 0.12 | eurgbp | 0.7978 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.8022 | 0.00 | 0.00 | 1.51 | -104.06 |
| 91175392 | 2008.04.08 15:00 | sell | 0.14 | eurgbp | 0.7979 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.8022 | 0.00 | 0.00 | 1.76 | -118.64 |
| 91186340 | 2008.04.08 16:00 | buy | 0.12 | euraud | 1.6931 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | -1.29 | 107.13 |
| 91200086 | 2008.04.08 17:30 | buy | 0.14 | euraud | 1.6918 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7028 | 0.00 | 0.00 | -1.50 | 143.20 |
| 91213132 | 2008.04.08 18:30 | buy | 0.16 | euraud | 1.6908 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | -1.72 | 177.05 |
| 91213153 | 2008.04.08 18:30 | sell | 0.20 | audusd | 0.9298 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.9295 | 0.00 | 0.00 | -10.99 | 6.00 |
| 91240417 | 2008.04.08 22:00 | buy | 0.18 | euraud | 1.6871 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | 0.00 | 261.11 |
| 91240714 | 2008.04.08 22:02 | sell | 0.22 | audusd | 0.9309 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.9295 | 0.00 | 0.00 | -9.67 | 30.80 |
| 91246479 | 2008.04.08 22:30 | sell | 0.12 | nzdusd | 0.7976 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7939 | 0.00 | 0.00 | -6.43 | 44.40 |
| 91282764 | 2008.04.09 00:30 | buy | 0.20 | euraud | 1.6879 | 0.0000 | 0.0000 | 2008.04.09 17:30 | 1.7027 | 0.00 | 0.00 | 0.00 | 275.25 |
| 91295385 | 2008.04.09 01:30 | sell | 0.16 | eurgbp | 0.7984 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.8022 | 0.00 | 0.00 | 1.61 | -119.82 |
| 91326864 | 2008.04.09 05:00 | buy | 0.04 | gbpjpy | 201.20 | 0.00 | 0.00 | 2008.04.11 18:18 | 198.66 | 0.00 | 0.00 | 3.55 | -100.77 |
| 91355795 | 2008.04.09 07:30 | sell | 0.18 | eurgbp | 0.7990 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.8022 | 0.00 | 0.00 | 1.81 | -113.51 |
| 91387648 | 2008.04.09 11:00 | sell | 0.06 | usdcad | 1.0171 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.0235 | 0.00 | 0.00 | -0.23 | -37.52 |
| 91399694 | 2008.04.09 12:00 | sell | 0.08 | usdcad | 1.0170 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.0235 | 0.00 | 0.00 | -0.31 | -50.81 |
| 91424559 | 2008.04.09 13:30 | sell | 0.10 | usdcad | 1.0182 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.0235 | 0.00 | 0.00 | -0.38 | -51.78 |
| 91434215 | 2008.04.09 14:00 | buy | 0.08 | gbpchf | 1.9918 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.9694 | 0.00 | 0.00 | 3.55 | -179.29 |
| 91471276 | 2008.04.09 15:30 | sell | 0.12 | usdcad | 1.0202 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.0235 | 0.00 | 0.00 | -0.45 | -38.69 |
| 91493556 | 2008.04.09 16:30 | buy | 0.06 | gbpjpy | 201.15 | 0.00 | 0.00 | 2008.04.11 18:18 | 198.66 | 0.00 | 0.00 | 5.32 | -148.17 |
| 91493572 | 2008.04.09 16:30 | buy | 0.10 | gbpchf | 1.9795 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.9694 | 0.00 | 0.00 | 4.44 | -101.05 |
| 91493591 | 2008.04.09 16:30 | buy | 0.06 | usdchf | 1.0029 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.9995 | 0.00 | 0.00 | 0.49 | -20.41 |
| 91493610 | 2008.04.09 16:30 | sell | 0.08 | chfjpy | 101.58 | 0.00 | 0.00 | 2008.04.10 15:30 | 101.12 | 0.00 | 0.00 | -1.73 | 36.34 |
| 91493662 | 2008.04.09 16:30 | sell | 0.12 | eurusd | 1.5809 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.5804 | 0.00 | 0.00 | -2.41 | 6.00 |
| 91493703 | 2008.04.09 16:30 | buy | 0.02 | eurchf | 1.5854 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5881 | 0.00 | 0.00 | 0.32 | 5.36 |
| 91493813 | 2008.04.09 16:30 | sell | 0.20 | eurgbp | 0.8007 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 0.8022 | 0.00 | 0.00 | 2.01 | -59.12 |
| 91521503 | 2008.04.09 17:30 | sell | 0.02 | euraud | 1.7027 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.7014 | 0.00 | 0.00 | 0.53 | 2.42 |
| 91521544 | 2008.04.09 17:30 | buy | 0.12 | gbpchf | 1.9761 | 0.0000 | 0.0000 | 2008.04.11 18:18 | 1.9694 | 0.00 | 0.00 | 5.32 | -80.44 |
| 91521577 | 2008.04.09 17:30 | buy | 0.08 | gbpjpy | 200.99 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.69 | 0.00 | 0.00 | 7.09 | -182.47 |
| 91521691 | 2008.04.09 17:30 | buy | 0.04 | eurchf | 1.5835 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5882 | 0.00 | 0.00 | 0.64 | 18.66 |
| 91521833 | 2008.04.09 17:31 | sell | 0.22 | eurgbp | 0.8014 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.8022 | 0.00 | 0.00 | 2.21 | -34.69 |
| 91526850 | 2008.04.09 18:00 | sell | 0.10 | chfjpy | 101.71 | 0.00 | 0.00 | 2008.04.10 15:30 | 101.13 | 0.00 | 0.00 | -2.16 | 57.28 |
| 91526942 | 2008.04.09 18:00 | buy | 0.04 | usdjpy | 101.70 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.83 | 0.00 | 0.00 | 1.11 | -34.51 |
| 91527084 | 2008.04.09 18:00 | buy | 0.08 | usdchf | 0.9996 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.9995 | 0.00 | 0.00 | 0.67 | -0.80 |
| 91527144 | 2008.04.09 18:00 | sell | 0.14 | eurusd | 1.5844 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.5805 | 0.00 | 0.00 | -2.81 | 54.60 |
| 91540969 | 2008.04.09 19:00 | sell | 0.24 | eurgbp | 0.8012 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.8022 | 0.00 | 0.00 | 2.43 | -47.29 |
| 91541027 | 2008.04.09 19:00 | buy | 0.10 | gbpjpy | 200.89 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.65 | 0.00 | 0.00 | 8.87 | -222.14 |
| 91560189 | 2008.04.09 21:02 | sell | 0.04 | euraud | 1.7046 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.7015 | 0.00 | 0.00 | 0.27 | 11.52 |
| 91613335 | 2008.04.10 01:00 | buy | 0.06 | usdjpy | 101.30 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.84 | 0.00 | 0.00 | 0.41 | -27.37 |
| 91623133 | 2008.04.10 02:11 | buy | 0.14 | gbpchf | 1.9754 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.9692 | 0.00 | 0.00 | 1.55 | -86.84 |
| 91623328 | 2008.04.10 02:11 | buy | 0.02 | eurjpy | 160.36 | 0.00 | 0.00 | 2008.04.11 18:19 | 159.36 | 0.00 | 0.00 | 0.22 | -19.83 |
| 91623444 | 2008.04.10 02:11 | buy | 0.12 | gbpjpy | 200.12 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.65 | 0.00 | 0.00 | 2.66 | -174.95 |
| 91623487 | 2008.04.10 02:12 | buy | 0.06 | eurchf | 1.5828 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5881 | 0.00 | 0.00 | 0.24 | 31.57 |
| 91623637 | 2008.04.10 02:12 | buy | 0.08 | usdjpy | 101.24 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.84 | 0.00 | 0.00 | 0.55 | -31.73 |
| 91626376 | 2008.04.10 02:30 | sell | 0.14 | nzdusd | 0.7994 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7938 | 0.00 | 0.00 | -1.88 | 78.40 |
| 91626562 | 2008.04.10 02:30 | sell | 0.24 | audusd | 0.9330 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.9292 | 0.00 | 0.00 | -2.64 | 91.20 |
| 91642634 | 2008.04.10 04:30 | buy | 0.10 | usdjpy | 101.01 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.84 | 0.00 | 0.00 | 0.69 | -16.86 |
| 91642649 | 2008.04.10 04:30 | buy | 0.14 | gbpjpy | 199.80 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.65 | 0.00 | 0.00 | 3.10 | -159.66 |
| 91642675 | 2008.04.10 04:30 | buy | 0.08 | eurchf | 1.5816 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5882 | 0.00 | 0.00 | 0.32 | 52.41 |
| 91652100 | 2008.04.10 05:30 | buy | 0.04 | eurjpy | 160.10 | 0.00 | 0.00 | 2008.04.11 18:19 | 159.36 | 0.00 | 0.00 | 0.43 | -29.35 |
| 91652118 | 2008.04.10 05:30 | buy | 0.10 | eurchf | 1.5817 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5881 | 0.00 | 0.00 | 0.40 | 63.53 |
| 91652125 | 2008.04.10 05:30 | buy | 0.12 | usdjpy | 101.08 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.84 | 0.00 | 0.00 | 0.83 | -28.56 |
| 91652173 | 2008.04.10 05:30 | buy | 0.16 | gbpchf | 1.9747 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.9692 | 0.00 | 0.00 | 1.77 | -88.03 |
| 91652212 | 2008.04.10 05:30 | buy | 0.10 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.9996 | 0.00 | 0.00 | 0.21 | 10.00 |
| 91652248 | 2008.04.10 05:30 | buy | 0.16 | gbpjpy | 199.85 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.67 | 0.00 | 0.00 | 3.55 | -187.23 |
| 91666603 | 2008.04.10 06:30 | buy | 0.06 | eurjpy | 159.78 | 0.00 | 0.00 | 2008.04.11 18:19 | 159.36 | 0.00 | 0.00 | 0.65 | -24.99 |
| 91666640 | 2008.04.10 06:30 | buy | 0.14 | usdjpy | 100.94 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.85 | 0.00 | 0.00 | 0.97 | -12.49 |
| 91666665 | 2008.04.10 06:30 | sell | 0.26 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.8023 | 0.00 | 0.00 | 0.66 | -51.23 |
| 91666691 | 2008.04.10 06:30 | buy | 0.18 | gbpjpy | 199.39 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.70 | 0.00 | 0.00 | 3.99 | -123.14 |
| 91672981 | 2008.04.10 07:00 | buy | 0.18 | gbpchf | 1.9724 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.9692 | 0.00 | 0.00 | 2.00 | -57.63 |
| 91720428 | 2008.04.10 09:30 | sell | 0.28 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 0.8023 | 0.00 | 0.00 | 0.71 | -55.17 |
| 91720456 | 2008.04.10 09:30 | buy | 0.20 | gbpjpy | 199.01 | 0.00 | 0.00 | 2008.04.11 18:19 | 198.70 | 0.00 | 0.00 | 4.44 | -61.47 |
| 91720501 | 2008.04.10 09:30 | buy | 0.20 | gbpchf | 1.9632 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.9694 | 0.00 | 0.00 | 2.22 | 124.05 |
| 91727119 | 2008.04.10 10:00 | buy | 0.16 | usdjpy | 100.46 | 0.00 | 0.00 | 2008.04.11 18:19 | 100.85 | 0.00 | 0.00 | 1.11 | 61.87 |
| 91727194 | 2008.04.10 10:00 | sell | 0.16 | eurusd | 1.5892 | 0.0000 | 0.0000 | 2008.04.11 18:19 | 1.5805 | 0.00 | 0.00 | -0.80 | 139.20 |
| 91727267 | 2008.04.10 10:00 | buy | 0.08 | eurjpy | 159.65 | 0.00 | 0.00 | 2008.04.11 18:19 | 159.39 | 0.00 | 0.00 | 0.86 | -20.62 |
| 91727309 | 2008.04.10 10:00 | buy | 0.12 | eurchf | 1.5752 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5882 | 0.00 | 0.00 | 0.48 | 154.85 |
| 91731422 | 2008.04.10 10:30 | buy | 0.12 | usdchf | 0.9907 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 0.9996 | 0.00 | 0.00 | 0.25 | 106.84 |
| 91752187 | 2008.04.10 11:30 | sell | 0.16 | nzdusd | 0.8010 | 0.0000 | 0.0000 | 2008.04.11 14:00 | 0.7940 | 0.00 | 0.00 | -2.14 | 112.00 |
| 91758782 | 2008.04.10 12:00 | buy | 0.14 | usdchf | 0.9926 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 0.9997 | 0.00 | 0.00 | 0.29 | 99.43 |
| 91758900 | 2008.04.10 12:00 | buy | 0.22 | gbpchf | 1.9648 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 1.9697 | 0.00 | 0.00 | 2.44 | 107.83 |
| 91758980 | 2008.04.10 12:00 | buy | 0.14 | eurchf | 1.5751 | 0.0000 | 0.0000 | 2008.04.11 02:30 | 1.5881 | 0.00 | 0.00 | 0.56 | 180.66 |
| 91759177 | 2008.04.10 12:00 | buy | 0.18 | usdjpy | 100.36 | 0.00 | 0.00 | 2008.04.11 18:20 | 100.85 | 0.00 | 0.00 | 1.24 | 87.46 |
| 91766676 | 2008.04.10 12:30 | buy | 0.10 | eurjpy | 159.32 | 0.00 | 0.00 | 2008.04.11 18:20 | 159.40 | 0.00 | 0.00 | 1.08 | 7.93 |
| 91766737 | 2008.04.10 12:30 | buy | 0.22 | gbpjpy | 199.05 | 0.00 | 0.00 | 2008.04.11 18:20 | 198.69 | 0.00 | 0.00 | 4.88 | -78.53 |
| 91825114 | 2008.04.10 15:00 | sell | 0.14 | usdcad | 1.0195 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 1.0235 | 0.00 | 0.00 | -0.13 | -54.71 |
| 91825261 | 2008.04.10 15:00 | buy | 0.12 | eurjpy | 159.47 | 0.00 | 0.00 | 2008.04.11 18:20 | 159.41 | 0.00 | 0.00 | 1.29 | -7.14 |
| 91844016 | 2008.04.10 15:30 | buy | 0.02 | chfjpy | 101.13 | 0.00 | 0.00 | 2008.04.11 18:20 | 100.85 | 0.00 | 0.00 | 0.06 | -5.55 |
| 91975374 | 2008.04.11 02:30 | sell | 0.02 | eurchf | 1.5881 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 1.5805 | 0.00 | 0.00 | 0.00 | 15.20 |
| 92094035 | 2008.04.11 12:00 | sell | 0.30 | eurgbp | 0.8018 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 0.8023 | 0.00 | 0.00 | 0.00 | -29.56 |
| 92130768 | 2008.04.11 14:00 | sell | 0.16 | usdcad | 1.0226 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 1.0235 | 0.00 | 0.00 | 0.00 | -14.07 |
| 92130929 | 2008.04.11 14:00 | buy | 0.02 | nzdusd | 0.7938 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 0.7933 | 0.00 | 0.00 | 0.00 | -1.00 |
| 92153293 | 2008.04.11 15:30 | sell | 0.32 | eurgbp | 0.8032 | 0.0000 | 0.0000 | 2008.04.11 18:20 | 0.8023 | 0.00 | 0.00 | 0.00 | 56.75 |
| 0.00 | 0.00 | -73.89 | 156.13 | ||||||||||
| Closed P/L: | 82.24 | ||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 82.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 082.24 | Equity: | 25 082.24 | Free Margin: | 25 082.24 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 4 980.67 | Gross Loss: | 4 898.43 | Total Net Profit: | 82.24 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 0.48 | ||||||||||
| Absolute Drawdown: | 507.43 | Maximal Drawdown: | 4 460.05 (15.40%) | Relative Drawdown: | 15.40% (4 460.05) | ||||||||
| Total Trades: | 170 | Short Positions (won %): | 92 (55.43%) | Long Positions (won %): | 78 (51.28%) | ||||||||
| Profit Trades (% of total): | 91 (53.53%) | Loss trades (% of total): | 79 (46.47%) | ||||||||||
| Largest | profit trade: | 275.25 | loss trade: | -213.27 | |||||||||
| Average | profit trade: | 54.73 | loss trade: | -62.01 | |||||||||
| Maximum | consecutive wins ($): | 58 (3 083.41) | consecutive losses ($): | 30 (-1 868.55) | |||||||||
| Maximal | consecutive profit (count): | 3 083.41 (58) | consecutive loss (count): | -1 868.55 (30) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 6 | |||||||||