ODL Securities
| Account: 227491 | Name: Multiple 10Points X2 v1.72 H1 | Currency: USD | 2008 May 2, 18:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929338 | 2008.04.26 23:50 | balance | Deposit | 25 000.00 | |||||||||
| 6930061 | 2008.04.27 21:01 | sell | 0.10 | usdjpy | 104.45 | 114.45 | 104.11 | 2008.04.28 09:15 | 104.38 | 0.00 | 0.00 | 0.00 | 6.71 |
| 6930412 | 2008.04.27 21:03 | buy | 0.10 | eurchf | 1.6164 | 1.5164 | 1.6198 | 2008.04.28 10:10 | 1.6172 | 0.00 | 0.00 | 0.00 | 7.75 |
| 6930673 | 2008.04.27 21:10 | buy | 0.10 | audusd | 0.9337 | 0.8337 | 0.9371 | 2008.04.28 06:08 | 0.9371 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6932436 | 2008.04.27 22:04 | sell | 0.10 | gbpusd | 1.9834 | 2.0834 | 1.9800 | 2008.04.28 07:20 | 1.9800 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6937024 | 2008.04.28 01:00 | sell | 0.20 | usdjpy | 104.71 | 114.72 | 104.38 | 2008.04.28 09:15 | 104.38 | 0.00 | 0.00 | 0.00 | 63.23 |
| 6938320 | 2008.04.28 02:00 | sell | 0.10 | audjpy | 97.93 | 107.93 | 97.59 | 2008.04.28 21:11 | 97.59 | 0.00 | 0.00 | 0.00 | 32.67 |
| 6940288 | 2008.04.28 06:02 | sell | 0.10 | usdjpy | 104.60 | 114.60 | 104.26 | 2008.04.28 18:59 | 104.26 | 0.00 | 0.00 | 0.00 | 32.61 |
| 6940417 | 2008.04.28 06:06 | sell | 0.10 | audusd | 0.9370 | 1.0370 | 0.9336 | 2008.04.28 13:03 | 0.9364 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6940696 | 2008.04.28 06:08 | buy | 0.10 | audusd | 0.9374 | 0.8374 | 0.9408 | 2008.04.29 14:46 | 0.9328 | 0.00 | 0.00 | 0.90 | -46.00 |
| 6941050 | 2008.04.28 06:12 | sell | 0.10 | audjpy | 97.87 | 107.87 | 97.53 | 2008.04.28 13:42 | 97.80 | 0.00 | 0.00 | 0.00 | 6.70 |
| 6946047 | 2008.04.28 08:05 | buy | 0.20 | eurchf | 1.6140 | 1.5138 | 1.6172 | 2008.04.28 10:10 | 1.6172 | 0.00 | 0.00 | 0.00 | 62.03 |
| 6950714 | 2008.04.28 09:54 | sell | 0.20 | audusd | 0.9397 | 1.0397 | 0.9363 | 2008.04.28 13:03 | 0.9363 | 0.00 | 0.00 | 0.00 | 68.00 |
| 6950816 | 2008.04.28 09:56 | sell | 0.20 | audjpy | 98.14 | 108.14 | 97.80 | 2008.04.28 13:42 | 97.80 | 0.00 | 0.00 | 0.00 | 65.14 |
| 6952988 | 2008.04.28 11:00 | sell | 0.10 | audusd | 0.9386 | 1.0386 | 0.9352 | 2008.04.29 06:03 | 0.9352 | 0.00 | 0.00 | -1.05 | 34.00 |
| 6972293 | 2008.04.28 21:01 | buy | 0.10 | gbpusd | 1.9914 | 1.8914 | 1.9948 | 2008.04.30 14:35 | 1.9778 | 0.00 | 0.00 | 2.30 | -136.00 |
| 6973191 | 2008.04.28 22:12 | sell | 0.10 | gbpusd | 1.9904 | 2.0904 | 1.9870 | 2008.04.29 06:34 | 1.9870 | 0.00 | 0.00 | 0.00 | 34.00 |
| 6978164 | 2008.04.29 02:00 | buy | 0.10 | usdjpy | 104.30 | 94.30 | 104.64 | 2008.04.29 18:44 | 103.84 | 0.00 | 0.00 | 0.00 | -44.30 |
| 6980119 | 2008.04.29 04:00 | buy | 0.10 | audjpy | 97.63 | 87.63 | 97.97 | 2008.04.29 18:00 | 96.89 | 0.00 | 0.00 | 0.00 | -71.33 |
| 6980136 | 2008.04.29 04:00 | buy | 0.10 | audusd | 0.9368 | 0.8368 | 0.9402 | 2008.04.29 16:04 | 0.9351 | 0.00 | 0.00 | 0.00 | -17.00 |
| 6982581 | 2008.04.29 06:00 | buy | 0.10 | audusd | 0.9355 | 0.8355 | 0.9389 | 2008.04.29 14:47 | 0.9335 | 0.00 | 0.00 | 0.00 | -20.00 |
| 6982601 | 2008.04.29 06:00 | buy | 0.20 | gbpusd | 1.9888 | 1.8888 | 1.9922 | 2008.04.30 14:35 | 1.9776 | 0.00 | 0.00 | 2.30 | -224.00 |
| 6983570 | 2008.04.29 06:22 | buy | 0.20 | audusd | 0.9346 | 0.8346 | 0.9380 | 2008.04.29 14:46 | 0.9327 | 0.00 | 0.00 | 0.00 | -38.00 |
| 6984425 | 2008.04.29 06:38 | buy | 0.20 | audusd | 0.9341 | 0.8341 | 0.9375 | 2008.04.29 16:04 | 0.9349 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6984580 | 2008.04.29 06:40 | buy | 0.20 | audjpy | 97.36 | 87.36 | 97.70 | 2008.04.29 18:00 | 96.88 | 0.00 | 0.00 | 0.00 | -92.55 |
| 6986002 | 2008.04.29 07:03 | buy | 0.40 | gbpusd | 1.9861 | 1.8861 | 1.9895 | 2008.04.30 14:35 | 1.9775 | 0.00 | 0.00 | 4.60 | -344.00 |
| 6986689 | 2008.04.29 07:07 | buy | 0.10 | audjpy | 97.28 | 87.28 | 97.62 | 2008.04.29 17:51 | 96.82 | 0.00 | 0.00 | 0.00 | -44.36 |
| 6987908 | 2008.04.29 07:34 | buy | 0.20 | audusd | 0.9329 | 0.8329 | 0.9363 | 2008.04.29 14:47 | 0.9336 | 0.00 | 0.00 | 0.00 | 14.00 |
| 6988198 | 2008.04.29 07:38 | buy | 0.40 | audusd | 0.9320 | 0.8319 | 0.9353 | 2008.04.29 14:46 | 0.9328 | 0.00 | 0.00 | 0.00 | 32.00 |
| 6993119 | 2008.04.29 09:00 | buy | 0.10 | eurchf | 1.6149 | 1.5149 | 1.6183 | 2008.04.29 18:54 | 1.6156 | 0.00 | 0.00 | 0.00 | 6.75 |
| 6993618 | 2008.04.29 09:10 | buy | 0.80 | gbpusd | 1.9826 | 1.8823 | 1.9857 | 2008.04.30 14:35 | 1.9774 | 0.00 | 0.00 | 9.20 | -416.00 |
| 6995127 | 2008.04.29 09:52 | buy | 0.50 | gbpusd | 1.9792 | 1.8791 | 1.9833 | 2008.04.30 14:35 | 1.9772 | 0.00 | 0.00 | 5.75 | -100.00 |
| 6995528 | 2008.04.29 10:00 | buy | 0.10 | gbpusd | 1.9806 | 1.8806 | 1.9840 | 2008.04.29 15:52 | 1.9744 | 0.00 | 0.00 | 0.00 | -62.00 |
| 6998535 | 2008.04.29 11:05 | buy | 0.10 | gbpusd | 1.9746 | 1.8746 | 1.9788 | 2008.04.29 13:49 | 1.9752 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6999019 | 2008.04.29 11:23 | buy | 0.40 | audjpy | 97.08 | 87.08 | 97.42 | 2008.04.29 18:00 | 96.89 | 0.00 | 0.00 | 0.00 | -73.26 |
| 6999429 | 2008.04.29 11:34 | buy | 0.20 | audjpy | 97.01 | 87.01 | 97.35 | 2008.04.29 17:50 | 96.81 | 0.00 | 0.00 | 0.00 | -38.57 |
| 6999432 | 2008.04.29 11:34 | buy | 0.40 | audusd | 0.9315 | 0.8315 | 0.9349 | 2008.04.29 16:04 | 0.9349 | 0.00 | 0.00 | 0.00 | 136.00 |
| 6999805 | 2008.04.29 11:41 | buy | 0.40 | audusd | 0.9302 | 0.8302 | 0.9336 | 2008.04.29 14:47 | 0.9336 | 0.00 | 0.00 | 0.00 | 136.00 |
| 6999860 | 2008.04.29 11:42 | buy | 0.20 | usdjpy | 104.04 | 94.03 | 104.37 | 2008.04.29 18:44 | 103.85 | 0.00 | 0.00 | 0.00 | -36.59 |
| 7000939 | 2008.04.29 12:00 | buy | 0.10 | audjpy | 96.80 | 86.80 | 97.14 | 2008.04.29 15:17 | 96.58 | 0.00 | 0.00 | 0.00 | -21.28 |
| 7000948 | 2008.04.29 12:00 | buy | 0.80 | audjpy | 96.80 | 86.80 | 97.14 | 2008.04.29 18:00 | 96.88 | 0.00 | 0.00 | 0.00 | 61.69 |
| 7001383 | 2008.04.29 12:07 | buy | 0.40 | usdjpy | 103.79 | 93.78 | 104.12 | 2008.04.29 18:44 | 103.84 | 0.00 | 0.00 | 0.00 | 19.26 |
| 7003717 | 2008.04.29 13:00 | buy | 3.20 | gbpusd | 1.9739 | 1.8739 | 1.9773 | 2008.04.30 14:35 | 1.9773 | 0.00 | 0.00 | 36.80 | 1 088.00 |
| 7003718 | 2008.04.29 13:00 | buy | 0.20 | gbpusd | 1.9739 | 1.8739 | 1.9773 | 2008.04.29 15:52 | 1.9745 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7003970 | 2008.04.29 13:05 | buy | 0.40 | audjpy | 96.74 | 86.74 | 97.08 | 2008.04.29 17:50 | 96.80 | 0.00 | 0.00 | 0.00 | 23.15 |
| 7004101 | 2008.04.29 13:10 | buy | 0.20 | gbpusd | 1.9718 | 1.8718 | 1.9752 | 2008.04.29 13:49 | 1.9752 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7004565 | 2008.04.29 13:22 | buy | 0.80 | audusd | 0.9295 | 0.8294 | 0.9328 | 2008.04.29 14:46 | 0.9328 | 0.00 | 0.00 | 0.00 | 264.00 |
| 7005686 | 2008.04.29 13:49 | buy | 0.10 | gbpusd | 1.9755 | 1.8755 | 1.9789 | 2008.04.30 09:00 | 1.9672 | 0.00 | 0.00 | 1.15 | -83.00 |
| 7007363 | 2008.04.29 14:11 | buy | 0.20 | audjpy | 96.53 | 86.53 | 96.87 | 2008.04.29 15:16 | 96.57 | 0.00 | 0.00 | 0.00 | 7.74 |
| 7007366 | 2008.04.29 14:11 | buy | 1.60 | audjpy | 96.53 | 86.53 | 96.87 | 2008.04.29 17:59 | 96.87 | 0.00 | 0.00 | 0.00 | 524.44 |
| 7007450 | 2008.04.29 14:11 | buy | 0.80 | audjpy | 96.45 | 86.45 | 96.79 | 2008.04.29 17:50 | 96.79 | 0.00 | 0.00 | 0.00 | 262.30 |
| 7008240 | 2008.04.29 14:18 | buy | 0.80 | usdjpy | 103.51 | 93.51 | 103.85 | 2008.04.29 18:44 | 103.85 | 0.00 | 0.00 | 0.00 | 261.92 |
| 7008642 | 2008.04.29 14:21 | buy | 0.20 | eurchf | 1.6122 | 1.5122 | 1.6156 | 2008.04.29 18:54 | 1.6156 | 0.00 | 0.00 | 0.00 | 65.51 |
| 7008987 | 2008.04.29 14:22 | buy | 0.40 | audjpy | 96.24 | 86.24 | 96.58 | 2008.04.29 15:16 | 96.58 | 0.00 | 0.00 | 0.00 | 131.57 |
| 7010621 | 2008.04.29 14:43 | buy | 0.20 | gbpusd | 1.9728 | 1.8728 | 1.9762 | 2008.04.30 09:00 | 1.9673 | 0.00 | 0.00 | 2.30 | -110.00 |
| 7011533 | 2008.04.29 14:53 | buy | 0.40 | gbpusd | 1.9712 | 1.8711 | 1.9745 | 2008.04.29 15:52 | 1.9745 | 0.00 | 0.00 | 0.00 | 132.00 |
| 7011957 | 2008.04.29 15:00 | buy | 0.10 | usdjpy | 103.39 | 93.39 | 103.73 | 2008.04.29 17:30 | 103.73 | 0.00 | 0.00 | 0.00 | 32.78 |
| 7012622 | 2008.04.29 15:17 | buy | 0.10 | audjpy | 96.64 | 86.64 | 96.98 | 2008.04.29 18:46 | 96.98 | 0.00 | 0.00 | 0.00 | 32.72 |
| 7013247 | 2008.04.29 15:34 | buy | 0.10 | usdjpy | 103.57 | 93.57 | 103.91 | 2008.04.29 18:46 | 103.91 | 0.00 | 0.00 | 0.00 | 32.72 |
| 7015944 | 2008.04.29 17:00 | buy | 0.10 | gbpusd | 1.9719 | 1.8719 | 1.9753 | 2008.04.30 13:17 | 1.9708 | 0.00 | 0.00 | 1.15 | -11.00 |
| 7016134 | 2008.04.29 17:07 | buy | 0.40 | gbpusd | 1.9702 | 1.8702 | 1.9736 | 2008.04.30 09:00 | 1.9682 | 0.00 | 0.00 | 4.60 | -80.00 |
| 7016467 | 2008.04.29 17:19 | buy | 0.20 | gbpusd | 1.9693 | 1.8692 | 1.9726 | 2008.04.30 13:17 | 1.9702 | 0.00 | 0.00 | 2.30 | 18.00 |
| 7021466 | 2008.04.29 21:00 | sell | 0.10 | audjpy | 97.10 | 107.10 | 96.76 | 2008.04.30 19:12 | 98.21 | 0.00 | 0.00 | -1.68 | -106.82 |
| 7022572 | 2008.04.29 22:31 | sell | 0.10 | usdjpy | 104.00 | 114.00 | 103.66 | 2008.04.30 18:46 | 104.20 | 0.00 | 0.00 | 0.00 | -19.19 |
| 7022912 | 2008.04.29 22:54 | buy | 0.80 | gbpusd | 1.9675 | 1.8675 | 1.9709 | 2008.04.30 09:00 | 1.9682 | 0.00 | 0.00 | 0.00 | 56.00 |
| 7023006 | 2008.04.29 23:00 | sell | 0.10 | eurchf | 1.6147 | 1.7147 | 1.6113 | 2008.04.30 18:49 | 1.6184 | 0.00 | 0.00 | 0.00 | -35.74 |
| 7025576 | 2008.04.30 00:07 | buy | 0.40 | gbpusd | 1.9668 | 1.8667 | 1.9701 | 2008.04.30 13:17 | 1.9701 | 0.00 | 0.00 | 0.00 | 132.00 |
| 7032845 | 2008.04.30 06:00 | sell | 0.10 | audusd | 0.9334 | 1.0334 | 0.9300 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -3.15 | -84.00 |
| 7032869 | 2008.04.30 06:00 | buy | 1.60 | gbpusd | 1.9648 | 1.8648 | 1.9682 | 2008.04.30 08:59 | 1.9682 | 0.00 | 0.00 | 0.00 | 544.00 |
| 7034585 | 2008.04.30 06:42 | sell | 0.20 | audusd | 0.9360 | 1.0360 | 0.9326 | 2008.05.01 01:47 | 0.9417 | 0.00 | 0.00 | -6.30 | -114.00 |
| 7044442 | 2008.04.30 10:43 | sell | 0.20 | usdjpy | 104.26 | 114.26 | 103.92 | 2008.04.30 18:46 | 104.21 | 0.00 | 0.00 | 0.00 | 9.60 |
| 7045481 | 2008.04.30 11:16 | sell | 0.20 | audjpy | 97.36 | 107.36 | 97.02 | 2008.04.30 19:12 | 98.18 | 0.00 | 0.00 | 0.00 | -157.86 |
| 7046472 | 2008.04.30 11:34 | sell | 0.40 | audjpy | 97.62 | 107.62 | 97.28 | 2008.04.30 19:12 | 98.17 | 0.00 | 0.00 | 0.00 | -211.80 |
| 7046872 | 2008.04.30 11:41 | sell | 0.40 | usdjpy | 104.54 | 114.54 | 104.20 | 2008.04.30 18:46 | 104.20 | 0.00 | 0.00 | 0.00 | 130.52 |
| 7050212 | 2008.04.30 12:30 | sell | 0.20 | eurchf | 1.6176 | 1.7176 | 1.6142 | 2008.04.30 18:49 | 1.6183 | 0.00 | 0.00 | 0.00 | -13.53 |
| 7055876 | 2008.04.30 14:00 | sell | 0.80 | audjpy | 98.23 | 108.23 | 97.89 | 2008.04.30 19:12 | 98.16 | 0.00 | 0.00 | 0.00 | 53.93 |
| 7055916 | 2008.04.30 14:00 | sell | 0.40 | audusd | 0.9389 | 1.0389 | 0.9355 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -12.60 | -116.00 |
| 7059944 | 2008.04.30 15:00 | sell | 0.10 | audjpy | 98.44 | 108.44 | 98.10 | 2008.04.30 19:01 | 98.34 | 0.00 | 0.00 | 0.00 | 9.62 |
| 7059956 | 2008.04.30 15:00 | sell | 0.80 | audusd | 0.9421 | 1.0422 | 0.9388 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -25.20 | 24.00 |
| 7059965 | 2008.04.30 15:00 | sell | 0.10 | audjpy | 98.45 | 108.45 | 98.11 | 2008.04.30 19:00 | 98.39 | 0.00 | 0.00 | 0.00 | 5.78 |
| 7059969 | 2008.04.30 15:00 | sell | 0.10 | audusd | 0.9423 | 1.0423 | 0.9389 | 2008.05.01 01:47 | 0.9418 | 0.00 | 0.00 | -3.15 | 5.00 |
| 7060001 | 2008.04.30 15:00 | sell | 0.40 | eurchf | 1.6217 | 1.7217 | 1.6183 | 2008.04.30 18:49 | 1.6183 | 0.00 | 0.00 | 0.00 | 131.40 |
| 7060004 | 2008.04.30 15:00 | sell | 0.10 | audusd | 0.9421 | 1.0421 | 0.9387 | 2008.05.01 01:48 | 0.9416 | 0.00 | 0.00 | -3.15 | 5.00 |
| 7060910 | 2008.04.30 15:12 | sell | 1.60 | audjpy | 98.50 | 108.50 | 98.16 | 2008.04.30 19:12 | 98.16 | 0.00 | 0.00 | 0.00 | 523.89 |
| 7066018 | 2008.04.30 18:00 | sell | 0.10 | gbpusd | 1.9831 | 2.0831 | 1.9797 | 2008.04.30 18:19 | 1.9830 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7067261 | 2008.04.30 18:17 | sell | 0.20 | gbpusd | 1.9858 | 2.0858 | 1.9824 | 2008.04.30 18:19 | 1.9824 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7068029 | 2008.04.30 18:19 | sell | 0.10 | gbpusd | 1.9817 | 2.0817 | 1.9783 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | -3.75 | -49.00 |
| 7068324 | 2008.04.30 18:22 | sell | 0.20 | gbpusd | 1.9844 | 2.0844 | 1.9810 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | -7.50 | -42.00 |
| 7068960 | 2008.04.30 18:27 | sell | 0.40 | gbpusd | 1.9872 | 2.0872 | 1.9838 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | -15.00 | 24.00 |
| 7070214 | 2008.04.30 18:36 | sell | 0.20 | audusd | 0.9449 | 1.0449 | 0.9415 | 2008.05.01 01:48 | 0.9415 | 0.00 | 0.00 | -6.30 | 68.00 |
| 7070234 | 2008.04.30 18:36 | sell | 1.60 | audusd | 0.9450 | 1.0450 | 0.9416 | 2008.05.01 01:47 | 0.9416 | 0.00 | 0.00 | -50.40 | 544.00 |
| 7070236 | 2008.04.30 18:36 | sell | 0.20 | audusd | 0.9450 | 1.0450 | 0.9416 | 2008.05.01 01:47 | 0.9416 | 0.00 | 0.00 | -6.30 | 68.00 |
| 7071032 | 2008.04.30 18:44 | sell | 0.20 | audjpy | 98.70 | 108.70 | 98.36 | 2008.04.30 19:01 | 98.36 | 0.00 | 0.00 | 0.00 | 65.42 |
| 7071159 | 2008.04.30 18:45 | sell | 0.20 | audjpy | 98.73 | 108.73 | 98.39 | 2008.04.30 19:00 | 98.39 | 0.00 | 0.00 | 0.00 | 65.44 |
| 7073311 | 2008.04.30 19:12 | sell | 0.10 | audjpy | 98.09 | 108.09 | 97.75 | 2008.05.01 01:33 | 97.75 | 0.00 | 0.00 | -5.06 | 32.77 |
| 7128447 | 2008.04.30 22:00 | balance | IR | 11.51 | |||||||||
| 7134357 | 2008.04.30 22:07 | buy | 0.10 | usdjpy | 103.94 | 93.94 | 104.28 | 2008.05.01 07:28 | 104.00 | 0.00 | 0.00 | 0.00 | 5.77 |
| 7134371 | 2008.04.30 22:07 | sell | 0.10 | gbpusd | 1.9876 | 2.0876 | 1.9842 | 2008.05.01 07:20 | 1.9866 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7136577 | 2008.05.01 00:02 | buy | 0.10 | eurchf | 1.6172 | 1.5172 | 1.6206 | 2008.05.01 07:49 | 1.6206 | 0.00 | 0.00 | 0.00 | 32.60 |
| 7137772 | 2008.05.01 01:00 | buy | 0.10 | audjpy | 98.01 | 88.01 | 98.35 | 2008.05.01 16:19 | 97.29 | 0.00 | 0.00 | 0.00 | -69.12 |
| 7138315 | 2008.05.01 01:33 | buy | 0.20 | audjpy | 97.75 | 87.75 | 98.09 | 2008.05.01 16:18 | 97.28 | 0.00 | 0.00 | 0.00 | -90.22 |
| 7138551 | 2008.05.01 01:46 | buy | 0.20 | usdjpy | 103.67 | 93.67 | 104.01 | 2008.05.01 07:28 | 104.01 | 0.00 | 0.00 | 0.00 | 65.38 |
| 7138618 | 2008.05.01 01:47 | sell | 0.10 | audusd | 0.9414 | 1.0414 | 0.9380 | 2008.05.01 05:59 | 0.9380 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7140409 | 2008.05.01 03:58 | buy | 0.40 | audjpy | 97.48 | 87.48 | 97.82 | 2008.05.01 16:18 | 97.29 | 0.00 | 0.00 | 0.00 | -72.94 |
| 7142242 | 2008.05.01 06:11 | buy | 0.10 | audusd | 0.9389 | 0.8388 | 0.9422 | 2008.05.02 08:45 | 0.9313 | 0.00 | 0.00 | 0.90 | -76.00 |
| 7143199 | 2008.05.01 06:46 | sell | 0.80 | gbpusd | 1.9897 | 2.0899 | 1.9865 | 2008.05.01 07:20 | 1.9865 | 0.00 | 0.00 | 0.00 | 256.00 |
| 7143244 | 2008.05.01 06:46 | sell | 0.20 | gbpusd | 1.9903 | 2.0903 | 1.9869 | 2008.05.01 07:20 | 1.9869 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7153810 | 2008.05.01 10:01 | sell | 0.10 | eurchf | 1.6208 | 1.7208 | 1.6174 | 2008.05.02 18:38 | 1.6275 | 0.00 | 0.00 | -0.72 | -63.48 |
| 7159480 | 2008.05.01 12:37 | buy | 0.20 | audusd | 0.9361 | 0.8361 | 0.9395 | 2008.05.02 08:45 | 0.9314 | 0.00 | 0.00 | 1.80 | -94.00 |
| 7160799 | 2008.05.01 12:47 | buy | 0.80 | audjpy | 97.22 | 87.22 | 97.56 | 2008.05.01 16:18 | 97.29 | 0.00 | 0.00 | 0.00 | 53.75 |
| 7165389 | 2008.05.01 14:01 | buy | 0.40 | audusd | 0.9335 | 0.8335 | 0.9369 | 2008.05.02 08:44 | 0.9315 | 0.00 | 0.00 | 3.60 | -80.00 |
| 7170630 | 2008.05.01 14:39 | buy | 0.50 | audjpy | 96.87 | 86.87 | 97.29 | 2008.05.01 16:18 | 97.29 | 0.00 | 0.00 | 0.00 | 201.53 |
| 7174749 | 2008.05.01 15:21 | buy | 0.10 | gbpusd | 1.9751 | 1.8751 | 1.9785 | 2008.05.01 21:28 | 1.9758 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7181270 | 2008.05.01 16:55 | buy | 0.20 | gbpusd | 1.9725 | 1.8725 | 1.9759 | 2008.05.01 21:28 | 1.9759 | 0.00 | 0.00 | 0.00 | 68.00 |
| 7188802 | 2008.05.02 00:00 | sell | 0.10 | gbpusd | 1.9775 | 2.0775 | 1.9741 | 2008.05.02 07:00 | 1.9741 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7192058 | 2008.05.02 01:13 | buy | 0.80 | audusd | 0.9309 | 0.8309 | 0.9343 | 2008.05.02 08:44 | 0.9315 | 0.00 | 0.00 | 0.00 | 48.00 |
| 7195283 | 2008.05.02 04:00 | sell | 0.10 | usdjpy | 104.67 | 114.67 | 104.33 | 2008.05.02 18:39 | 105.23 | 0.00 | 0.00 | 0.00 | -53.22 |
| 7197870 | 2008.05.02 06:16 | buy | 0.10 | gbpusd | 1.9783 | 1.8783 | 1.9817 | 2008.05.02 07:21 | 1.9790 | 0.00 | 0.00 | 0.00 | 7.00 |
| 7198253 | 2008.05.02 06:27 | buy | 1.60 | audusd | 0.9282 | 0.8281 | 0.9315 | 2008.05.02 08:44 | 0.9315 | 0.00 | 0.00 | 0.00 | 528.00 |
| 7199604 | 2008.05.02 06:55 | sell | 0.20 | usdjpy | 104.93 | 114.93 | 104.59 | 2008.05.02 18:38 | 105.24 | 0.00 | 0.00 | 0.00 | -58.91 |
| 7199867 | 2008.05.02 06:56 | buy | 0.20 | gbpusd | 1.9757 | 1.8756 | 1.9790 | 2008.05.02 07:21 | 1.9790 | 0.00 | 0.00 | 0.00 | 66.00 |
| 7201376 | 2008.05.02 07:21 | buy | 0.10 | gbpusd | 1.9793 | 1.8793 | 1.9827 | 2008.05.02 07:37 | 1.9827 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7202469 | 2008.05.02 07:37 | buy | 0.10 | gbpusd | 1.9830 | 1.8830 | 1.9872 | 2008.05.02 09:27 | 1.9872 | 0.00 | 0.00 | 0.00 | 42.00 |
| 7203968 | 2008.05.02 08:00 | buy | 0.10 | audusd | 0.9300 | 0.8300 | 0.9334 | 2008.05.02 09:42 | 0.9334 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7213355 | 2008.05.02 11:26 | sell | 0.20 | eurchf | 1.6234 | 1.7235 | 1.6201 | 2008.05.02 18:39 | 1.6275 | 0.00 | 0.00 | 0.00 | -77.71 |
| 7214420 | 2008.05.02 12:00 | sell | 0.10 | gbpusd | 1.9853 | 2.0853 | 1.9819 | 2008.05.02 12:30 | 1.9819 | 0.00 | 0.00 | 0.00 | 34.00 |
| 7216887 | 2008.05.02 12:30 | sell | 0.10 | gbpusd | 1.9780 | 2.0780 | 1.9738 | 2008.05.02 13:28 | 1.9738 | 0.00 | 0.00 | 0.00 | 42.00 |
| 7217980 | 2008.05.02 12:31 | sell | 0.40 | eurchf | 1.6260 | 1.7261 | 1.6227 | 2008.05.02 18:38 | 1.6275 | 0.00 | 0.00 | 0.00 | -56.86 |
| 7221490 | 2008.05.02 13:00 | sell | 0.10 | usdjpy | 105.37 | 115.38 | 104.96 | 2008.05.02 18:39 | 105.22 | 0.00 | 0.00 | 0.00 | 14.26 |
| 7225940 | 2008.05.02 14:00 | sell | 0.10 | eurchf | 1.6308 | 1.7308 | 1.6266 | 2008.05.02 18:39 | 1.6275 | 0.00 | 0.00 | 0.00 | 31.27 |
| 7225996 | 2008.05.02 14:00 | sell | 0.10 | audusd | 0.9339 | 1.0339 | 0.9305 | 2008.05.02 18:39 | 0.9351 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7226312 | 2008.05.02 14:03 | sell | 0.10 | eurchf | 1.6306 | 1.7306 | 1.6264 | 2008.05.02 18:39 | 1.6274 | 0.00 | 0.00 | 0.00 | 30.32 |
| 7228326 | 2008.05.02 14:46 | sell | 0.20 | audusd | 0.9366 | 1.0366 | 0.9332 | 2008.05.02 18:39 | 0.9351 | 0.00 | 0.00 | 0.00 | 30.00 |
| 7229624 | 2008.05.02 15:00 | sell | 0.80 | eurchf | 1.6298 | 1.7298 | 1.6264 | 2008.05.02 18:38 | 1.6274 | 0.00 | 0.00 | 0.00 | 181.94 |
| 7229637 | 2008.05.02 15:00 | sell | 0.40 | usdjpy | 105.32 | 115.32 | 104.98 | 2008.05.02 18:39 | 105.22 | 0.00 | 0.00 | 0.00 | 38.02 |
| 7241835 | 2008.05.02 17:23 | sell | 0.10 | eurchf | 1.6292 | 1.7292 | 1.6258 | 2008.05.02 18:39 | 1.6274 | 0.00 | 0.00 | 0.00 | 17.06 |
| 7241836 | 2008.05.02 17:24 | sell | 0.10 | usdjpy | 105.29 | 115.29 | 104.95 | 2008.05.02 18:39 | 105.22 | 0.00 | 0.00 | 0.00 | 6.65 |
| 7241864 | 2008.05.02 17:24 | sell | 0.10 | audjpy | 98.35 | 108.35 | 98.01 | 2008.05.02 18:39 | 98.39 | 0.00 | 0.00 | 0.00 | -3.80 |
| 7244667 | 2008.05.02 18:39 | sell | 0.10 | eurchf | 1.6272 | 1.7272 | 1.6238 | 2008.05.02 18:39 | 1.6274 | 0.00 | 0.00 | 0.00 | -1.90 |
| 0.00 | 0.00 | -71.66 | 4 589.97 | ||||||||||
| Closed P/L: | 4 518.31 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7244675 | 2008.05.02 18:39 | sell | 0.10 | eurchf | 1.6273 | 1.7274 | 1.6240 | 1.6275 | 0.00 | 0.00 | 0.00 | -1.90 | |
| 0.00 | 0.00 | 0.00 | -1.90 | ||||||||||
| Floating P/L: | -1.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 011.51 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 518.31 | Floating P/L: | -1.90 | Margin: | 154.25 | ||||||||
| Balance: | 29 529.82 | Equity: | 29 527.92 | Free Margin: | 29 373.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 384.00 | Gross Loss: | 3 865.69 | Total Net Profit: | 4 518.31 | ||||||||
| Profit Factor: | 2.17 | Expected Payoff: | 32.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 195.85 (4.16%) | Relative Drawdown: | 4.16% (1 195.85) | ||||||||
| Total Trades: | 137 | Short Positions (won %): | 64 (68.75%) | Long Positions (won %): | 73 (61.64%) | ||||||||
| Profit Trades (% of total): | 89 (64.96%) | Loss trades (% of total): | 48 (35.04%) | ||||||||||
| Largest | profit trade: | 1 124.80 | loss trade: | -406.80 | |||||||||
| Average | profit trade: | 94.20 | loss trade: | -80.54 | |||||||||
| Maximum | consecutive wins ($): | 18 (855.79) | consecutive losses ($): | 5 (-1 195.85) | |||||||||
| Maximal | consecutive profit (count): | 1 124.80 (1) | consecutive loss (count): | -1 195.85 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||