Rosenthal Collins Group, LLC
| Account: 353779075 |
Name: OzFx Method SqueezeMore v1.02 beta |
Currency: USD |
2008 April 25, 21:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5681201 | 2008.04.13 21:20 | balance | Deposit | 25 000.00 |
| 5690417 | 2008.04.14 08:58 | buy | 0.01 | nzdusd | 0.78846 | 0.78846 | 0.79346 | 2008.04.14 10:03 | 0.78846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5690418 | 2008.04.14 08:58 | buy | 0.01 | nzdusd | 0.78846 | 0.78846 | 0.79846 | 2008.04.14 10:03 | 0.78846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5690419 | 2008.04.14 08:58 | buy | 0.01 | nzdusd | 0.78846 | 0.78846 | 0.00000 | 2008.04.14 10:03 | 0.78846 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5691013 | 2008.04.14 09:21 | buy | 0.01 | nzdusd | 0.78891 | 0.78891 | 0.79391 | 2008.04.14 09:48 | 0.78891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5691014 | 2008.04.14 09:21 | buy | 0.01 | nzdusd | 0.78891 | 0.78891 | 0.79891 | 2008.04.14 09:48 | 0.78891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5691015 | 2008.04.14 09:21 | buy | 0.01 | nzdusd | 0.78891 | 0.78891 | 0.00000 | 2008.04.14 09:48 | 0.78891 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5692123 | 2008.04.14 09:56 | buy | 0.01 | gbpjpy | 198.586 | 198.586 | 199.086 | 2008.04.14 10:06 | 198.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5692125 | 2008.04.14 09:56 | buy | 0.01 | gbpjpy | 198.586 | 198.586 | 199.586 | 2008.04.14 10:06 | 198.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5692128 | 2008.04.14 09:56 | buy | 0.01 | gbpjpy | 198.586 | 198.586 | 0.000 | 2008.04.14 10:06 | 198.586 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697469 | 2008.04.14 11:53 | buy | 0.01 | eurchf | 1.58071 | 1.58071 | 1.58571 | 2008.04.14 12:26 | 1.58071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697470 | 2008.04.14 11:53 | buy | 0.01 | eurchf | 1.58071 | 1.58071 | 1.59071 | 2008.04.14 12:26 | 1.58071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697471 | 2008.04.14 11:53 | buy | 0.01 | eurchf | 1.58071 | 1.58071 | 0.00000 | 2008.04.14 12:26 | 1.58071 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697556 | 2008.04.14 12:00 | buy | 0.01 | audusd | 0.92306 | 0.92306 | 0.92806 | 2008.04.14 18:03 | 0.92306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697559 | 2008.04.14 12:00 | buy | 0.01 | audusd | 0.92306 | 0.92306 | 0.93306 | 2008.04.14 18:03 | 0.92306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5697560 | 2008.04.14 12:00 | buy | 0.01 | audusd | 0.92306 | 0.92306 | 0.00000 | 2008.04.14 18:03 | 0.92306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5719750 | 2008.04.15 08:00 | sell | 0.01 | eurjpy | 160.200 | 160.200 | 159.700 | 2008.04.15 08:32 | 160.200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5719751 | 2008.04.15 08:00 | sell | 0.01 | eurjpy | 160.200 | 160.200 | 159.200 | 2008.04.15 08:32 | 160.200 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5719752 | 2008.04.15 08:00 | sell | 0.01 | eurjpy | 160.218 | 160.218 | 0.000 | 2008.04.15 08:32 | 160.218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5720089 | 2008.04.15 08:31 | sell | 0.01 | chfjpy | 101.2204 | 101.2704 | 101.1704 | 2008.04.15 08:32 | 101.2704 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5720091 | 2008.04.15 08:31 | sell | 0.01 | chfjpy | 101.2204 | 101.2704 | 101.1204 | 2008.04.15 08:32 | 101.2704 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5720092 | 2008.04.15 08:31 | sell | 0.01 | chfjpy | 101.2204 | 101.2704 | 0.0000 | 2008.04.15 08:32 | 101.2704 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5741076 | 2008.04.16 00:00 | buy | 0.01 | gbpusd | 1.96267 | 1.96267 | 1.96767 | 2008.04.16 00:37 | 1.96267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5741078 | 2008.04.16 00:00 | buy | 0.01 | gbpusd | 1.96267 | 1.96267 | 1.97267 | 2008.04.16 00:37 | 1.96267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5741079 | 2008.04.16 00:00 | buy | 0.01 | gbpusd | 1.96267 | 1.96267 | 0.00000 | 2008.04.16 00:37 | 1.96267 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5750423 | 2008.04.16 11:44 | sell | 0.01 | usdjpy | 101.708 | 101.708 | 101.208 | 2008.04.16 12:37 | 101.208 | 0.00 | 0.00 | 0.00 | 4.94 |
| 5750424 | 2008.04.16 11:44 | sell | 0.01 | usdjpy | 101.708 | 101.708 | 100.708 | 2008.04.16 19:31 | 101.708 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5750426 | 2008.04.16 11:44 | sell | 0.01 | usdjpy | 101.698 | 101.698 | 0.000 | 2008.04.16 19:31 | 101.698 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762144 | 2008.04.17 04:00 | sell | 0.01 | eurjpy | 162.261 | 162.261 | 161.261 | 2008.04.17 07:09 | 162.261 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762147 | 2008.04.17 04:00 | sell | 0.01 | eurjpy | 162.301 | 162.301 | 0.000 | 2008.04.17 07:10 | 162.301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762150 | 2008.04.17 04:00 | sell | 0.01 | eurjpy | 162.301 | 162.301 | 161.801 | 2008.04.17 07:10 | 162.301 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762152 | 2008.04.17 04:01 | sell | 0.01 | audusd | 0.93736 | 0.93736 | 0.93236 | 2008.04.17 09:51 | 0.93736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762153 | 2008.04.17 04:01 | sell | 0.01 | audusd | 0.93736 | 0.93736 | 0.92736 | 2008.04.17 09:51 | 0.93736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762154 | 2008.04.17 04:01 | sell | 0.01 | audusd | 0.93736 | 0.93736 | 0.00000 | 2008.04.17 09:51 | 0.93736 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762159 | 2008.04.17 04:01 | sell | 0.01 | nzdusd | 0.79039 | 0.79039 | 0.78539 | 2008.04.17 05:21 | 0.79039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762160 | 2008.04.17 04:01 | sell | 0.01 | nzdusd | 0.79039 | 0.79039 | 0.78039 | 2008.04.17 05:21 | 0.79039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762161 | 2008.04.17 04:01 | sell | 0.01 | nzdusd | 0.79039 | 0.79039 | 0.00000 | 2008.04.17 05:21 | 0.79039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762452 | 2008.04.17 07:06 | sell | 0.01 | gbpjpy | 200.671 | 200.671 | 200.171 | 2008.04.17 07:07 | 200.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762453 | 2008.04.17 07:06 | sell | 0.01 | gbpjpy | 200.671 | 200.671 | 199.671 | 2008.04.17 07:07 | 200.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762455 | 2008.04.17 07:06 | sell | 0.01 | gbpjpy | 200.671 | 200.671 | 0.000 | 2008.04.17 07:07 | 200.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762646 | 2008.04.17 08:00 | sell | 0.01 | chfjpy | 102.0416 | 102.0916 | 0.0000 | 2008.04.17 08:08 | 102.0916 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5762650 | 2008.04.17 08:00 | sell | 0.01 | eurjpy | 162.342 | 162.842 | 161.842 | 2008.04.17 08:35 | 162.842 | 0.00 | 0.00 | 0.00 | -4.89 |
| 5762651 | 2008.04.17 08:00 | sell | 0.01 | eurjpy | 162.342 | 162.842 | 161.342 | 2008.04.17 08:35 | 162.842 | 0.00 | 0.00 | 0.00 | -4.89 |
| 5762653 | 2008.04.17 08:00 | sell | 0.01 | eurjpy | 162.330 | 162.830 | 0.000 | 2008.04.17 08:35 | 162.830 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5762655 | 2008.04.17 08:00 | sell | 0.01 | chfjpy | 102.0606 | 102.0606 | 101.9606 | 2008.04.17 08:02 | 102.0606 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5762679 | 2008.04.17 08:09 | sell | 0.01 | chfjpy | 102.0935 | 102.1435 | 102.0435 | 2008.04.17 08:09 | 102.1435 | 0.00 | 0.00 | 0.00 | -0.49 |
| 5764041 | 2008.04.17 12:00 | sell | 0.01 | gbpjpy | 201.255 | 201.755 | 0.000 | 2008.04.17 12:38 | 201.755 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5764044 | 2008.04.17 12:00 | sell | 0.01 | gbpjpy | 201.255 | 201.755 | 200.755 | 2008.04.17 12:38 | 201.755 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5764047 | 2008.04.17 12:00 | sell | 0.01 | gbpjpy | 201.255 | 201.755 | 200.255 | 2008.04.17 12:38 | 201.755 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5771149 | 2008.04.18 04:00 | sell | 0.01 | gbpjpy | 203.942 | 203.942 | 203.442 | 2008.04.18 04:36 | 203.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5771150 | 2008.04.18 04:00 | sell | 0.01 | gbpjpy | 203.942 | 203.942 | 202.942 | 2008.04.18 04:36 | 203.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5771151 | 2008.04.18 04:00 | sell | 0.01 | gbpjpy | 203.942 | 203.942 | 0.000 | 2008.04.18 04:36 | 203.942 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5772184 | 2008.04.18 08:00 | buy | 0.01 | eurgbp | 0.79919 | 0.79419 | 0.80419 | 2008.04.18 12:53 | 0.79419 | 0.00 | 0.00 | 0.00 | -9.98 |
| 5772185 | 2008.04.18 08:00 | buy | 0.01 | eurgbp | 0.79919 | 0.79419 | 0.80919 | 2008.04.18 12:53 | 0.79419 | 0.00 | 0.00 | 0.00 | -9.98 |
| 5772186 | 2008.04.18 08:00 | buy | 0.01 | eurgbp | 0.79919 | 0.79419 | 0.00000 | 2008.04.18 12:53 | 0.79419 | 0.00 | 0.00 | 0.00 | -9.98 |
| 5772215 | 2008.04.18 08:01 | sell | 0.01 | gbpusd | 1.98997 | 1.99497 | 1.98497 | 2008.04.18 09:07 | 1.99497 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5772216 | 2008.04.18 08:01 | sell | 0.01 | gbpusd | 1.98997 | 1.99497 | 1.97997 | 2008.04.18 09:07 | 1.99497 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5772217 | 2008.04.18 08:01 | sell | 0.01 | gbpusd | 1.98997 | 1.99497 | 0.00000 | 2008.04.18 09:07 | 1.99497 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773376 | 2008.04.18 09:39 | sell | 0.01 | gbpusd | 1.99409 | 1.99909 | 1.98909 | 2008.04.18 14:24 | 1.99909 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773377 | 2008.04.18 09:39 | sell | 0.01 | gbpusd | 1.99409 | 1.99909 | 1.98409 | 2008.04.18 14:24 | 1.99909 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773378 | 2008.04.18 09:39 | sell | 0.01 | gbpusd | 1.99409 | 1.99909 | 0.00000 | 2008.04.18 14:24 | 1.99909 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5773379 | 2008.04.18 09:40 | buy | 0.01 | eurgbp | 0.79926 | 0.79426 | 0.80426 | 2008.04.18 12:51 | 0.79426 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773380 | 2008.04.18 09:40 | buy | 0.01 | eurgbp | 0.79926 | 0.79426 | 0.80926 | 2008.04.18 12:51 | 0.79426 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773383 | 2008.04.18 09:40 | buy | 0.01 | eurgbp | 0.79926 | 0.79426 | 0.00000 | 2008.04.18 12:51 | 0.79426 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773402 | 2008.04.18 09:41 | buy | 0.01 | eurgbp | 0.79931 | 0.79431 | 0.80431 | 2008.04.18 12:51 | 0.79431 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773403 | 2008.04.18 09:41 | buy | 0.01 | eurgbp | 0.79931 | 0.79431 | 0.80931 | 2008.04.18 12:51 | 0.79431 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773404 | 2008.04.18 09:41 | buy | 0.01 | eurgbp | 0.79931 | 0.79431 | 0.00000 | 2008.04.18 12:51 | 0.79431 | 0.00 | 0.00 | 0.00 | -9.99 |
| 5773408 | 2008.04.18 09:41 | sell | 0.01 | gbpusd | 1.99464 | 1.99464 | 1.98964 | 2008.04.18 09:50 | 1.99464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5773409 | 2008.04.18 09:41 | sell | 0.01 | gbpusd | 1.99464 | 1.99464 | 1.98464 | 2008.04.18 09:50 | 1.99464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5773412 | 2008.04.18 09:41 | sell | 0.01 | gbpusd | 1.99464 | 1.99464 | 0.00000 | 2008.04.18 09:50 | 1.99464 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5786324 | 2008.04.18 20:03 | buy | 0.01 | eurgbp | 0.79030 | 0.78530 | 0.79530 | 2008.04.18 20:34 | 0.79014 | 0.00 | 0.00 | 0.00 | -0.32 |
| 5786325 | 2008.04.18 20:03 | buy | 0.01 | eurgbp | 0.79030 | 0.78530 | 0.80030 | 2008.04.18 20:34 | 0.79014 | 0.00 | 0.00 | 0.00 | -0.32 |
| 5786326 | 2008.04.18 20:03 | buy | 0.01 | eurgbp | 0.79030 | 0.78530 | 0.00000 | 2008.04.18 20:34 | 0.79014 | 0.00 | 0.00 | 0.00 | -0.32 |
| 5796770 | 2008.04.21 19:06 | sell | 0.01 | chfjpy | 102.1994 | 102.1994 | 102.1494 | 2008.04.21 19:12 | 102.1494 | 0.00 | 0.00 | 0.00 | 0.48 |
| 5796771 | 2008.04.21 19:06 | sell | 0.01 | chfjpy | 102.1994 | 102.1994 | 102.0994 | 2008.04.21 19:22 | 102.1994 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5796772 | 2008.04.21 19:06 | sell | 0.01 | chfjpy | 102.1994 | 102.1994 | 0.0000 | 2008.04.21 19:22 | 102.1994 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5796966 | 2008.04.21 20:05 | sell | 0.01 | audusd | 0.94076 | 0.94076 | 0.93576 | 2008.04.22 09:57 | 0.94076 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5796967 | 2008.04.21 20:05 | sell | 0.01 | audusd | 0.94076 | 0.94076 | 0.93076 | 2008.04.22 09:57 | 0.94076 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5796968 | 2008.04.21 20:05 | sell | 0.01 | audusd | 0.94076 | 0.94076 | 0.00000 | 2008.04.22 09:57 | 0.94076 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5797929 | 2008.04.22 00:02 | sell | 0.01 | audusd | 0.94304 | 0.94304 | 0.93804 | 2008.04.22 01:36 | 0.94304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5797930 | 2008.04.22 00:02 | sell | 0.01 | audusd | 0.94304 | 0.94304 | 0.93304 | 2008.04.22 01:36 | 0.94304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5797931 | 2008.04.22 00:02 | sell | 0.01 | audusd | 0.94304 | 0.94304 | 0.00000 | 2008.04.22 01:36 | 0.94304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5798640 | 2008.04.22 04:00 | sell | 0.01 | eurgbp | 0.80230 | 0.80230 | 0.79730 | 2008.04.22 09:01 | 0.80230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5798646 | 2008.04.22 04:00 | sell | 0.01 | eurgbp | 0.80230 | 0.80230 | 0.79230 | 2008.04.22 09:01 | 0.80230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5798647 | 2008.04.22 04:00 | sell | 0.01 | eurgbp | 0.80230 | 0.80230 | 0.00000 | 2008.04.22 09:01 | 0.80230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5798650 | 2008.04.22 04:00 | buy | 0.01 | gbpjpy | 204.470 | 203.970 | 204.970 | 2008.04.22 04:32 | 203.970 | 0.00 | 0.00 | 0.00 | -4.86 |
| 5798651 | 2008.04.22 04:00 | buy | 0.01 | gbpjpy | 204.470 | 203.970 | 205.470 | 2008.04.22 04:32 | 203.970 | 0.00 | 0.00 | 0.00 | -4.86 |
| 5798652 | 2008.04.22 04:00 | buy | 0.01 | gbpjpy | 204.470 | 203.970 | 0.000 | 2008.04.22 04:32 | 203.970 | 0.00 | 0.00 | 0.00 | -4.86 |
| 5798682 | 2008.04.22 04:14 | buy | 0.01 | gbpusd | 1.98176 | 1.97676 | 1.98676 | 2008.04.22 09:40 | 1.97676 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5798683 | 2008.04.22 04:14 | buy | 0.01 | gbpusd | 1.98176 | 1.97676 | 1.99176 | 2008.04.22 09:40 | 1.97676 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5798684 | 2008.04.22 04:14 | buy | 0.01 | gbpusd | 1.98176 | 1.97676 | 0.00000 | 2008.04.22 09:40 | 1.97676 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5807938 | 2008.04.23 08:00 | sell | 0.01 | nzdusd | 0.79926 | 0.79926 | 0.79426 | 2008.04.23 08:35 | 0.79926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5807940 | 2008.04.23 08:00 | sell | 0.01 | nzdusd | 0.79926 | 0.79926 | 0.78926 | 2008.04.23 08:35 | 0.79926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5807942 | 2008.04.23 08:00 | sell | 0.01 | nzdusd | 0.79926 | 0.79926 | 0.00000 | 2008.04.23 08:35 | 0.79926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5816287 | 2008.04.24 04:00 | buy | 0.01 | gbpusd | 1.97939 | 1.97939 | 1.98439 | 2008.04.24 06:26 | 1.97939 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5816289 | 2008.04.24 04:00 | buy | 0.01 | gbpusd | 1.97939 | 1.97939 | 1.98939 | 2008.04.24 06:26 | 1.97939 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5816291 | 2008.04.24 04:00 | buy | 0.01 | gbpusd | 1.97939 | 1.97939 | 0.00000 | 2008.04.24 06:26 | 1.97939 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5818057 | 2008.04.24 08:00 | sell | 0.01 | usdchf | 1.01808 | 1.01808 | 1.01308 | 2008.04.24 09:15 | 1.01808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5818059 | 2008.04.24 08:00 | sell | 0.01 | usdchf | 1.01808 | 1.01808 | 1.00808 | 2008.04.24 09:15 | 1.01808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5818082 | 2008.04.24 08:04 | buy | 0.01 | eurusd | 1.58523 | 1.58523 | 1.59023 | 2008.04.24 08:08 | 1.58523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5818083 | 2008.04.24 08:04 | buy | 0.01 | eurusd | 1.58523 | 1.58523 | 1.59523 | 2008.04.24 08:08 | 1.58523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5818084 | 2008.04.24 08:04 | buy | 0.01 | eurusd | 1.58523 | 1.58523 | 0.00000 | 2008.04.24 08:08 | 1.58523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5818085 | 2008.04.24 08:04 | sell | 0.01 | usdchf | 1.01820 | 1.01820 | 0.00000 | 2008.04.24 08:48 | 1.01820 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825103 | 2008.04.24 20:00 | buy | 0.01 | nzdusd | 0.78792 | 0.78792 | 0.79292 | 2008.04.24 22:04 | 0.78792 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825105 | 2008.04.24 20:00 | buy | 0.01 | nzdusd | 0.78781 | 0.78781 | 0.79781 | 2008.04.24 22:09 | 0.78781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825106 | 2008.04.24 20:00 | buy | 0.01 | nzdusd | 0.78781 | 0.78781 | 0.00000 | 2008.04.24 22:09 | 0.78781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825793 | 2008.04.25 00:00 | buy | 0.01 | eurusd | 1.56834 | 1.56834 | 1.57334 | 2008.04.25 01:34 | 1.56834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825797 | 2008.04.25 00:00 | buy | 0.01 | eurusd | 1.56834 | 1.56834 | 1.57834 | 2008.04.25 01:34 | 1.56834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825800 | 2008.04.25 00:00 | buy | 0.01 | eurusd | 1.56834 | 1.56834 | 0.00000 | 2008.04.25 01:34 | 1.56834 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825817 | 2008.04.25 00:00 | buy | 0.01 | audusd | 0.93997 | 0.93997 | 0.94497 | 2008.04.25 07:01 | 0.93997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825818 | 2008.04.25 00:00 | buy | 0.01 | audusd | 0.93997 | 0.93997 | 0.94997 | 2008.04.25 07:01 | 0.93997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5825819 | 2008.04.25 00:00 | buy | 0.01 | audusd | 0.93997 | 0.93997 | 0.00000 | 2008.04.25 07:01 | 0.93997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826448 | 2008.04.25 04:00 | buy | 0.01 | eurgbp | 0.79469 | 0.79469 | 0.79969 | 2008.04.25 05:53 | 0.79469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826449 | 2008.04.25 04:00 | buy | 0.01 | eurgbp | 0.79469 | 0.79469 | 0.80469 | 2008.04.25 05:53 | 0.79469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826451 | 2008.04.25 04:00 | buy | 0.01 | eurgbp | 0.79469 | 0.79469 | 0.00000 | 2008.04.25 05:53 | 0.79469 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826453 | 2008.04.25 04:00 | sell | 0.01 | usdjpy | 104.342 | 104.342 | 103.842 | 2008.04.25 04:28 | 104.342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826456 | 2008.04.25 04:00 | sell | 0.01 | usdjpy | 104.342 | 104.342 | 103.342 | 2008.04.25 09:03 | 104.342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826457 | 2008.04.25 04:00 | sell | 0.01 | usdjpy | 104.342 | 104.342 | 0.000 | 2008.04.25 09:03 | 104.342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826462 | 2008.04.25 04:00 | sell | 0.01 | usdchf | 1.03508 | 1.03508 | 1.03008 | 2008.04.25 07:03 | 1.03508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826463 | 2008.04.25 04:00 | sell | 0.01 | usdchf | 1.03508 | 1.03508 | 1.02508 | 2008.04.25 07:03 | 1.03508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5826464 | 2008.04.25 04:00 | sell | 0.01 | usdchf | 1.03508 | 1.03508 | 0.00000 | 2008.04.25 07:03 | 1.03508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5827712 | 2008.04.25 08:00 | sell | 0.01 | eurchf | 1.62377 | 1.62377 | 1.61877 | 2008.04.25 09:02 | 1.62377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5827713 | 2008.04.25 08:00 | sell | 0.01 | eurchf | 1.62377 | 1.62377 | 1.61377 | 2008.04.25 09:02 | 1.62377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5827714 | 2008.04.25 08:00 | sell | 0.01 | eurchf | 1.62377 | 1.62377 | 0.00000 | 2008.04.25 09:02 | 1.62377 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5831531 | 2008.04.25 14:44 | buy | 0.01 | nzdusd | 0.78092 | 0.78092 | 0.78592 | 2008.04.25 14:55 | 0.78092 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5831532 | 2008.04.25 14:44 | buy | 0.01 | nzdusd | 0.78092 | 0.78092 | 0.79092 | 2008.04.25 14:55 | 0.78092 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5831533 | 2008.04.25 14:44 | buy | 0.01 | nzdusd | 0.78092 | 0.78092 | 0.00000 | 2008.04.25 15:00 | 0.78092 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5831864 | 2008.04.25 16:00 | buy | 0.01 | audusd | 0.93137 | 0.93137 | 0.93637 | 2008.04.25 17:05 | 0.93137 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5831865 | 2008.04.25 16:00 | buy | 0.01 | audusd | 0.93137 | 0.93137 | 0.94137 | 2008.04.25 17:05 | 0.93137 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5831866 | 2008.04.25 16:00 | buy | 0.01 | audusd | 0.93137 | 0.93137 | 0.00000 | 2008.04.25 17:05 | 0.93137 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
-176.83 |
| Closed P/L: |
-176.83 |
| 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: |
-176.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 823.17 |
Equity: |
24 823.17 |
Free Margin: |
24 823.17 |
| |
| Details: |
 |
| Gross Profit: |
5.42 |
Gross Loss: |
182.25 |
Total Net Profit: |
-176.83 |
| Profit Factor: |
0.03 |
Expected Payoff: |
-1.37 |
|
| Absolute Drawdown: |
176.83 |
Maximal Drawdown: |
180.30 (0.72%) |
Relative Drawdown: |
0.72% (180.30) |
| |
| Total Trades: |
129 |
Short Positions (won %): |
69 (75.36%) |
Long Positions (won %): |
60 (70.00%) |
| Profit Trades (% of total): |
94 (72.87%) |
Loss trades (% of total): |
35 (27.13%) |
| Largest |
profit trade: |
4.94 |
loss trade: |
-9.99 |
| Average |
profit trade: |
0.06 |
loss trade: |
-5.21 |
| Maximum |
consecutive wins ($): |
42 (0.00) |
consecutive losses ($): |
15 (-105.84) |
| Maximal |
consecutive profit (count): |
4.94 (19) |
consecutive loss (count): |
-105.84 (15) |
| Average |
consecutive wins: |
12 |
consecutive losses: |
5 |