ODL Securities
| Account: 227677 | Name: HMA Power2 Scalper set | Currency: USD | 2008 May 9, 18:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6929524 | 2008.04.27 07:15 | balance | Deposit | 25 000.00 | |||||||||
| 6936676 | 2008.04.28 00:50 | buy | 0.10 | gbpusd | 1.9822 | 0.0000 | 1.9832 | 2008.04.28 01:50 | 1.9832 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6944284 | 2008.04.28 07:30 | buy | 0.10 | gbpusd | 1.9803 | 0.0000 | 1.9813 | 2008.04.28 07:35 | 1.9813 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6946187 | 2008.04.28 08:10 | buy | 0.10 | gbpusd | 1.9799 | 0.0000 | 1.9809 | 2008.04.28 08:17 | 1.9809 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6950769 | 2008.04.28 09:55 | sell | 0.10 | gbpusd | 1.9891 | 0.0000 | 1.9881 | 2008.04.28 10:10 | 1.9894 | 0.00 | 0.00 | 0.00 | -3.00 |
| 6950856 | 2008.04.28 09:57 | sell | 0.20 | gbpusd | 1.9897 | 0.0000 | 1.9887 | 2008.04.28 10:10 | 1.9895 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6951150 | 2008.04.28 10:01 | sell | 0.40 | gbpusd | 1.9903 | 0.0000 | 1.9893 | 2008.04.28 10:10 | 1.9893 | 0.00 | 0.00 | 0.00 | 40.00 |
| 6951645 | 2008.04.28 10:10 | sell | 0.10 | gbpusd | 1.9894 | 0.0000 | 1.9884 | 2008.04.28 10:39 | 1.9884 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6955906 | 2008.04.28 12:10 | sell | 0.10 | gbpusd | 1.9933 | 0.0000 | 1.9924 | 2008.04.28 12:14 | 1.9924 | 0.00 | 0.00 | 0.00 | 9.00 |
| 6956244 | 2008.04.28 12:14 | sell | 0.10 | gbpusd | 1.9921 | 0.0000 | 1.9911 | 2008.04.28 12:15 | 1.9911 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6956405 | 2008.04.28 12:15 | sell | 0.10 | gbpusd | 1.9907 | 0.0000 | 1.9898 | 2008.04.28 12:51 | 1.9902 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6956425 | 2008.04.28 12:15 | sell | 0.20 | gbpusd | 1.9912 | 0.0000 | 1.9902 | 2008.04.28 12:51 | 1.9902 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6962127 | 2008.04.28 14:35 | sell | 0.10 | gbpusd | 1.9914 | 0.0000 | 1.9904 | 2008.04.28 15:21 | 1.9937 | 0.00 | 0.00 | 0.00 | -23.00 |
| 6962394 | 2008.04.28 14:42 | sell | 0.20 | gbpusd | 1.9921 | 0.0000 | 1.9911 | 2008.04.28 15:21 | 1.9936 | 0.00 | 0.00 | 0.00 | -30.00 |
| 6962650 | 2008.04.28 14:45 | sell | 0.40 | gbpusd | 1.9927 | 0.0000 | 1.9917 | 2008.04.28 15:21 | 1.9935 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6962680 | 2008.04.28 14:46 | sell | 0.80 | gbpusd | 1.9932 | 0.0000 | 1.9922 | 2008.04.28 15:21 | 1.9934 | 0.00 | 0.00 | 0.00 | -16.00 |
| 6962810 | 2008.04.28 14:47 | sell | 1.60 | gbpusd | 1.9937 | 0.0000 | 1.9928 | 2008.04.28 15:20 | 1.9933 | 0.00 | 0.00 | 0.00 | 64.00 |
| 6962872 | 2008.04.28 14:48 | sell | 3.20 | gbpusd | 1.9943 | 0.0000 | 1.9933 | 2008.04.28 15:20 | 1.9933 | 0.00 | 0.00 | 0.00 | 320.00 |
| 6978770 | 2008.04.29 02:30 | buy | 0.10 | gbpusd | 1.9895 | 0.0000 | 1.9905 | 2008.04.29 04:11 | 1.9905 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6982886 | 2008.04.29 06:05 | buy | 0.10 | gbpusd | 1.9884 | 0.0000 | 1.9894 | 2008.04.29 06:21 | 1.9885 | 0.00 | 0.00 | 0.00 | 1.00 |
| 6983411 | 2008.04.29 06:18 | buy | 0.20 | gbpusd | 1.9877 | 0.0000 | 1.9887 | 2008.04.29 06:21 | 1.9887 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6983869 | 2008.04.29 06:30 | buy | 0.10 | gbpusd | 1.9877 | 0.0000 | 1.9886 | 2008.04.29 07:11 | 1.9864 | 0.00 | 0.00 | 0.00 | -13.00 |
| 6984084 | 2008.04.29 06:34 | buy | 0.20 | gbpusd | 1.9869 | 0.0000 | 1.9879 | 2008.04.29 07:11 | 1.9865 | 0.00 | 0.00 | 0.00 | -8.00 |
| 6984171 | 2008.04.29 06:35 | buy | 0.40 | gbpusd | 1.9864 | 0.0000 | 1.9874 | 2008.04.29 07:11 | 1.9866 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6986101 | 2008.04.29 07:03 | buy | 0.80 | gbpusd | 1.9857 | 0.0000 | 1.9867 | 2008.04.29 07:11 | 1.9867 | 0.00 | 0.00 | 0.00 | 80.00 |
| 6987017 | 2008.04.29 07:15 | buy | 0.10 | gbpusd | 1.9883 | 0.0000 | 1.9893 | 2008.04.29 07:18 | 1.9887 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6987046 | 2008.04.29 07:15 | buy | 0.20 | gbpusd | 1.9877 | 0.0000 | 1.9887 | 2008.04.29 07:18 | 1.9887 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6987159 | 2008.04.29 07:18 | buy | 0.10 | gbpusd | 1.9889 | 0.0000 | 1.9899 | 2008.04.29 07:39 | 1.9872 | 0.00 | 0.00 | 0.00 | -17.00 |
| 6987179 | 2008.04.29 07:18 | buy | 0.20 | gbpusd | 1.9883 | 0.0000 | 1.9893 | 2008.04.29 07:39 | 1.9871 | 0.00 | 0.00 | 0.00 | -24.00 |
| 6987647 | 2008.04.29 07:30 | buy | 0.40 | gbpusd | 1.9877 | 0.0000 | 1.9887 | 2008.04.29 07:39 | 1.9873 | 0.00 | 0.00 | 0.00 | -16.00 |
| 6987878 | 2008.04.29 07:33 | buy | 0.80 | gbpusd | 1.9871 | 0.0000 | 1.9881 | 2008.04.29 07:39 | 1.9874 | 0.00 | 0.00 | 0.00 | 24.00 |
| 6988163 | 2008.04.29 07:37 | buy | 1.60 | gbpusd | 1.9866 | 0.0000 | 1.9876 | 2008.04.29 07:38 | 1.9876 | 0.00 | 0.00 | 0.00 | 160.00 |
| 6990324 | 2008.04.29 08:05 | buy | 0.10 | gbpusd | 1.9825 | 0.0000 | 1.9834 | 2008.04.29 08:09 | 1.9830 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6990447 | 2008.04.29 08:05 | buy | 0.20 | gbpusd | 1.9819 | 0.0000 | 1.9829 | 2008.04.29 08:09 | 1.9829 | 0.00 | 0.00 | 0.00 | 20.00 |
| 6990648 | 2008.04.29 08:09 | buy | 0.10 | gbpusd | 1.9832 | 0.0000 | 1.9842 | 2008.04.29 08:09 | 1.9842 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6990678 | 2008.04.29 08:09 | buy | 0.10 | gbpusd | 1.9845 | 0.0000 | 1.9855 | 2008.04.29 08:17 | 1.9830 | 0.00 | 0.00 | 0.00 | -15.00 |
| 6990682 | 2008.04.29 08:09 | buy | 0.20 | gbpusd | 1.9838 | 0.0000 | 1.9848 | 2008.04.29 08:17 | 1.9831 | 0.00 | 0.00 | 0.00 | -14.00 |
| 6990732 | 2008.04.29 08:10 | buy | 0.40 | gbpusd | 1.9832 | 0.0000 | 1.9842 | 2008.04.29 08:17 | 1.9830 | 0.00 | 0.00 | 0.00 | -8.00 |
| 6990774 | 2008.04.29 08:11 | buy | 0.80 | gbpusd | 1.9827 | 0.0000 | 1.9837 | 2008.04.29 08:17 | 1.9829 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6990828 | 2008.04.29 08:12 | buy | 1.60 | gbpusd | 1.9820 | 0.0000 | 1.9830 | 2008.04.29 08:17 | 1.9830 | 0.00 | 0.00 | 0.00 | 160.00 |
| 6991110 | 2008.04.29 08:17 | buy | 0.10 | gbpusd | 1.9835 | 0.0000 | 1.9844 | 2008.04.29 08:40 | 1.9826 | 0.00 | 0.00 | 0.00 | -9.00 |
| 6991268 | 2008.04.29 08:22 | buy | 0.20 | gbpusd | 1.9829 | 0.0000 | 1.9839 | 2008.04.29 08:39 | 1.9825 | 0.00 | 0.00 | 0.00 | -8.00 |
| 6991319 | 2008.04.29 08:24 | buy | 0.40 | gbpusd | 1.9820 | 0.0000 | 1.9830 | 2008.04.29 08:39 | 1.9824 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6991359 | 2008.04.29 08:24 | buy | 0.80 | gbpusd | 1.9814 | 0.0000 | 1.9824 | 2008.04.29 08:39 | 1.9824 | 0.00 | 0.00 | 0.00 | 80.00 |
| 6993579 | 2008.04.29 09:10 | buy | 0.10 | gbpusd | 1.9816 | 0.0000 | 1.9825 | 2008.04.29 09:56 | 1.9797 | 0.00 | 0.00 | 0.00 | -19.00 |
| 6993916 | 2008.04.29 09:19 | buy | 0.20 | gbpusd | 1.9810 | 0.0000 | 1.9820 | 2008.04.29 09:56 | 1.9796 | 0.00 | 0.00 | 0.00 | -28.00 |
| 6993945 | 2008.04.29 09:20 | buy | 0.40 | gbpusd | 1.9805 | 0.0000 | 1.9815 | 2008.04.29 09:56 | 1.9797 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6995018 | 2008.04.29 09:50 | buy | 0.80 | gbpusd | 1.9800 | 0.0000 | 1.9809 | 2008.04.29 09:56 | 1.9796 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6995085 | 2008.04.29 09:51 | buy | 1.60 | gbpusd | 1.9794 | 0.0000 | 1.9804 | 2008.04.29 09:56 | 1.9797 | 0.00 | 0.00 | 0.00 | 48.00 |
| 6995140 | 2008.04.29 09:52 | buy | 3.20 | gbpusd | 1.9788 | 0.0000 | 1.9798 | 2008.04.29 09:56 | 1.9798 | 0.00 | 0.00 | 0.00 | 320.00 |
| 6995327 | 2008.04.29 09:56 | buy | 0.10 | gbpusd | 1.9804 | 0.0000 | 1.9814 | 2008.04.29 10:00 | 1.9772 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6995502 | 2008.04.29 10:00 | buy | 0.20 | gbpusd | 1.9793 | 0.0000 | 1.9803 | 2008.04.29 10:00 | 1.9771 | 0.00 | 0.00 | 0.00 | -44.00 |
| 6995527 | 2008.04.29 10:00 | buy | 0.40 | gbpusd | 1.9786 | 0.0000 | 1.9796 | 2008.04.29 10:00 | 1.9769 | 0.00 | 0.00 | 0.00 | -68.00 |
| 6995535 | 2008.04.29 10:00 | buy | 0.80 | gbpusd | 1.9780 | 0.0000 | 1.9790 | 2008.04.29 10:00 | 1.9767 | 0.00 | 0.00 | 0.00 | -104.00 |
| 6995590 | 2008.04.29 10:00 | buy | 1.60 | gbpusd | 1.9773 | 0.0000 | 1.9783 | 2008.04.29 10:00 | 1.9766 | 0.00 | 0.00 | 0.00 | -112.00 |
| 6995629 | 2008.04.29 10:00 | buy | 3.20 | gbpusd | 1.9759 | 0.0000 | 1.9769 | 2008.04.29 10:00 | 1.9769 | 0.00 | 0.00 | 0.00 | 320.00 |
| 6995760 | 2008.04.29 10:00 | buy | 0.10 | gbpusd | 1.9774 | 0.0000 | 1.9784 | 2008.04.29 13:49 | 1.9751 | 0.00 | 0.00 | 0.00 | -23.00 |
| 6995781 | 2008.04.29 10:00 | buy | 0.20 | gbpusd | 1.9769 | 0.0000 | 1.9778 | 2008.04.29 13:49 | 1.9751 | 0.00 | 0.00 | 0.00 | -36.00 |
| 6995812 | 2008.04.29 10:01 | buy | 0.40 | gbpusd | 1.9764 | 0.0000 | 1.9774 | 2008.04.29 13:49 | 1.9753 | 0.00 | 0.00 | 0.00 | -44.00 |
| 6995821 | 2008.04.29 10:01 | buy | 0.80 | gbpusd | 1.9758 | 0.0000 | 1.9768 | 2008.04.29 13:49 | 1.9754 | 0.00 | 0.00 | 0.00 | -32.00 |
| 6996492 | 2008.04.29 10:20 | buy | 1.60 | gbpusd | 1.9752 | 0.0000 | 1.9762 | 2008.04.29 13:49 | 1.9753 | 0.00 | 0.00 | 0.00 | 16.00 |
| 6996609 | 2008.04.29 10:23 | buy | 3.20 | gbpusd | 1.9747 | 0.0000 | 1.9757 | 2008.04.29 13:49 | 1.9752 | 0.00 | 0.00 | 0.00 | 160.00 |
| 6996795 | 2008.04.29 10:26 | buy | 6.40 | gbpusd | 1.9741 | 0.0000 | 1.9751 | 2008.04.29 13:49 | 1.9751 | 0.00 | 0.00 | 0.00 | 640.00 |
| 7016197 | 2008.04.29 17:10 | buy | 0.10 | gbpusd | 1.9707 | 0.0000 | 1.9717 | 2008.04.29 17:34 | 1.9689 | 0.00 | 0.00 | 0.00 | -18.00 |
| 7016209 | 2008.04.29 17:10 | buy | 0.20 | gbpusd | 1.9701 | 0.0000 | 1.9711 | 2008.04.29 17:34 | 1.9688 | 0.00 | 0.00 | 0.00 | -26.00 |
| 7016406 | 2008.04.29 17:16 | buy | 0.40 | gbpusd | 1.9697 | 0.0000 | 1.9705 | 2008.04.29 17:33 | 1.9689 | 0.00 | 0.00 | 0.00 | -32.00 |
| 7016490 | 2008.04.29 17:19 | buy | 0.80 | gbpusd | 1.9691 | 0.0000 | 1.9701 | 2008.04.29 17:33 | 1.9688 | 0.00 | 0.00 | 0.00 | -24.00 |
| 7016550 | 2008.04.29 17:20 | buy | 1.60 | gbpusd | 1.9686 | 0.0000 | 1.9696 | 2008.04.29 17:33 | 1.9689 | 0.00 | 0.00 | 0.00 | 48.00 |
| 7016673 | 2008.04.29 17:24 | buy | 3.20 | gbpusd | 1.9680 | 0.0000 | 1.9690 | 2008.04.29 17:33 | 1.9690 | 0.00 | 0.00 | 0.00 | 320.00 |
| 7016922 | 2008.04.29 17:34 | buy | 0.10 | gbpusd | 1.9693 | 0.0000 | 1.9703 | 2008.04.29 17:48 | 1.9692 | 0.00 | 0.00 | 0.00 | -1.00 |
| 7016998 | 2008.04.29 17:37 | buy | 0.20 | gbpusd | 1.9687 | 0.0000 | 1.9697 | 2008.04.29 17:48 | 1.9693 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7017140 | 2008.04.29 17:40 | buy | 0.40 | gbpusd | 1.9682 | 0.0000 | 1.9691 | 2008.04.29 17:48 | 1.9691 | 0.00 | 0.00 | 0.00 | 36.00 |
| 7019159 | 2008.04.29 18:55 | buy | 0.10 | gbpusd | 1.9679 | 0.0000 | 1.9689 | 2008.04.29 19:39 | 1.9689 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7022995 | 2008.04.29 23:00 | buy | 0.10 | gbpusd | 1.9674 | 0.0000 | 1.9684 | 2008.04.29 23:29 | 1.9684 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7025614 | 2008.04.30 00:10 | buy | 0.10 | gbpusd | 1.9670 | 0.0000 | 1.9680 | 2008.04.30 00:30 | 1.9675 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7025691 | 2008.04.30 00:11 | buy | 0.20 | gbpusd | 1.9664 | 0.0000 | 1.9674 | 2008.04.30 00:30 | 1.9674 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7027916 | 2008.04.30 01:55 | buy | 0.10 | gbpusd | 1.9677 | 0.0000 | 1.9687 | 2008.04.30 02:54 | 1.9672 | 0.00 | 0.00 | 0.00 | -5.00 |
| 7028208 | 2008.04.30 02:13 | buy | 0.20 | gbpusd | 1.9670 | 0.0000 | 1.9680 | 2008.04.30 02:53 | 1.9672 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7028368 | 2008.04.30 02:25 | buy | 0.40 | gbpusd | 1.9663 | 0.0000 | 1.9673 | 2008.04.30 02:53 | 1.9673 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7030054 | 2008.04.30 04:00 | sell | 0.10 | gbpusd | 1.9683 | 0.0000 | 1.9673 | 2008.04.30 05:31 | 1.9673 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7033485 | 2008.04.30 06:10 | buy | 0.10 | gbpusd | 1.9640 | 0.0000 | 1.9649 | 2008.04.30 06:22 | 1.9649 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7038371 | 2008.04.30 08:10 | buy | 0.10 | gbpusd | 1.9643 | 0.0000 | 1.9652 | 2008.04.30 08:15 | 1.9652 | 0.00 | 0.00 | 0.00 | 9.00 |
| 7041210 | 2008.04.30 09:05 | sell | 0.10 | gbpusd | 1.9684 | 0.0000 | 1.9674 | 2008.04.30 09:17 | 1.9684 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7041290 | 2008.04.30 09:05 | sell | 0.20 | gbpusd | 1.9689 | 0.0000 | 1.9679 | 2008.04.30 09:17 | 1.9686 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7041327 | 2008.04.30 09:05 | sell | 0.40 | gbpusd | 1.9695 | 0.0000 | 1.9685 | 2008.04.30 09:16 | 1.9685 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7041691 | 2008.04.30 09:17 | sell | 0.10 | gbpusd | 1.9682 | 0.0000 | 1.9672 | 2008.04.30 09:39 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.00 |
| 7041864 | 2008.04.30 09:22 | sell | 0.20 | gbpusd | 1.9688 | 0.0000 | 1.9678 | 2008.04.30 09:38 | 1.9678 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7043641 | 2008.04.30 10:10 | sell | 0.10 | gbpusd | 1.9682 | 0.0000 | 1.9672 | 2008.04.30 10:39 | 1.9672 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7053085 | 2008.04.30 13:05 | sell | 0.10 | gbpusd | 1.9679 | 0.0000 | 1.9670 | 2008.04.30 18:17 | 1.9866 | 0.00 | 0.00 | 0.00 | -187.00 |
| 7053412 | 2008.04.30 13:13 | sell | 0.20 | gbpusd | 1.9685 | 0.0000 | 1.9675 | 2008.04.30 18:17 | 1.9865 | 0.00 | 0.00 | 0.00 | -360.00 |
| 7053431 | 2008.04.30 13:14 | sell | 0.40 | gbpusd | 1.9690 | 0.0000 | 1.9680 | 2008.04.30 18:17 | 1.9866 | 0.00 | 0.00 | 0.00 | -704.00 |
| 7053576 | 2008.04.30 13:17 | sell | 0.80 | gbpusd | 1.9695 | 0.0000 | 1.9686 | 2008.04.30 18:17 | 1.9865 | 0.00 | 0.00 | 0.00 | -1 360.00 |
| 7053589 | 2008.04.30 13:17 | sell | 1.60 | gbpusd | 1.9701 | 0.0000 | 1.9691 | 2008.04.30 18:17 | 1.9869 | 0.00 | 0.00 | 0.00 | -2 688.00 |
| 7053618 | 2008.04.30 13:17 | sell | 3.20 | gbpusd | 1.9708 | 0.0000 | 1.9698 | 2008.04.30 18:17 | 1.9870 | 0.00 | 0.00 | 0.00 | -5 184.00 |
| 7053654 | 2008.04.30 13:17 | sell | 6.40 | gbpusd | 1.9716 | 0.0000 | 1.9706 | 2008.04.30 18:17 | 1.9866 | 0.00 | 0.00 | 0.00 | -9 600.00 |
| 7071075 | 2008.04.30 18:45 | sell | 0.10 | gbpusd | 1.9877 | 0.0000 | 1.9868 | 2008.04.30 18:50 | 1.9874 | 0.00 | 0.00 | 0.00 | 3.00 |
| 7071223 | 2008.04.30 18:46 | sell | 0.20 | gbpusd | 1.9883 | 0.0000 | 1.9873 | 2008.04.30 18:50 | 1.9873 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7071795 | 2008.04.30 18:51 | sell | 0.10 | gbpusd | 1.9869 | 0.0000 | 1.9859 | 2008.04.30 19:02 | 1.9881 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7071818 | 2008.04.30 18:51 | sell | 0.20 | gbpusd | 1.9875 | 0.0000 | 1.9865 | 2008.04.30 19:02 | 1.9881 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7072168 | 2008.04.30 18:56 | sell | 0.40 | gbpusd | 1.9880 | 0.0000 | 1.9871 | 2008.04.30 19:01 | 1.9881 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7072216 | 2008.04.30 18:56 | sell | 0.80 | gbpusd | 1.9886 | 0.0000 | 1.9876 | 2008.04.30 19:01 | 1.9880 | 0.00 | 0.00 | 0.00 | 48.00 |
| 7072455 | 2008.04.30 18:58 | sell | 1.60 | gbpusd | 1.9891 | 0.0000 | 1.9881 | 2008.04.30 19:01 | 1.9881 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7072953 | 2008.04.30 19:05 | sell | 0.10 | gbpusd | 1.9885 | 0.0000 | 1.9875 | 2008.04.30 19:18 | 1.9875 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7128612 | 2008.04.30 22:00 | balance | IR | 11.80 | |||||||||
| 7143590 | 2008.05.01 06:55 | sell | 0.10 | gbpusd | 1.9904 | 0.0000 | 1.9894 | 2008.05.01 07:04 | 1.9894 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7143967 | 2008.05.01 07:04 | sell | 0.10 | gbpusd | 1.9890 | 0.0000 | 1.9880 | 2008.05.01 07:08 | 1.9880 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7149120 | 2008.05.01 08:10 | sell | 0.10 | gbpusd | 1.9889 | 0.0000 | 1.9879 | 2008.05.01 08:16 | 1.9879 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7150606 | 2008.05.01 08:45 | sell | 0.10 | gbpusd | 1.9865 | 0.0000 | 1.9855 | 2008.05.01 10:47 | 1.9864 | 0.00 | 0.00 | 0.00 | 1.00 |
| 7151682 | 2008.05.01 09:09 | sell | 0.20 | gbpusd | 1.9870 | 0.0000 | 1.9860 | 2008.05.01 10:47 | 1.9866 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7154057 | 2008.05.01 10:08 | sell | 0.40 | gbpusd | 1.9876 | 0.0000 | 1.9866 | 2008.05.01 10:47 | 1.9866 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7155778 | 2008.05.01 11:05 | buy | 0.10 | gbpusd | 1.9864 | 0.0000 | 1.9873 | 2008.05.01 11:28 | 1.9867 | 0.00 | 0.00 | 0.00 | 3.00 |
| 7156021 | 2008.05.01 11:14 | buy | 0.20 | gbpusd | 1.9858 | 0.0000 | 1.9868 | 2008.05.01 11:28 | 1.9868 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7157815 | 2008.05.01 12:20 | buy | 0.10 | gbpusd | 1.9862 | 0.0000 | 1.9872 | 2008.05.01 12:32 | 1.9854 | 0.00 | 0.00 | 0.00 | -8.00 |
| 7157979 | 2008.05.01 12:25 | buy | 0.20 | gbpusd | 1.9856 | 0.0000 | 1.9866 | 2008.05.01 12:32 | 1.9853 | 0.00 | 0.00 | 0.00 | -6.00 |
| 7158413 | 2008.05.01 12:31 | buy | 0.40 | gbpusd | 1.9849 | 0.0000 | 1.9859 | 2008.05.01 12:32 | 1.9852 | 0.00 | 0.00 | 0.00 | 12.00 |
| 7158434 | 2008.05.01 12:31 | buy | 0.80 | gbpusd | 1.9844 | 0.0000 | 1.9854 | 2008.05.01 12:32 | 1.9854 | 0.00 | 0.00 | 0.00 | 80.00 |
| 7158881 | 2008.05.01 12:35 | buy | 0.10 | gbpusd | 1.9849 | 0.0000 | 1.9859 | 2008.05.02 07:40 | 1.9830 | 0.00 | 0.00 | 1.15 | -19.00 |
| 7159006 | 2008.05.01 12:35 | buy | 0.20 | gbpusd | 1.9843 | 0.0000 | 1.9853 | 2008.05.02 07:40 | 1.9831 | 0.00 | 0.00 | 2.30 | -24.00 |
| 7159107 | 2008.05.01 12:35 | buy | 0.40 | gbpusd | 1.9835 | 0.0000 | 1.9845 | 2008.05.02 07:40 | 1.9829 | 0.00 | 0.00 | 4.60 | -24.00 |
| 7159532 | 2008.05.01 12:37 | buy | 0.80 | gbpusd | 1.9828 | 0.0000 | 1.9838 | 2008.05.02 07:40 | 1.9830 | 0.00 | 0.00 | 9.20 | 16.00 |
| 7159599 | 2008.05.01 12:37 | buy | 1.60 | gbpusd | 1.9821 | 0.0000 | 1.9831 | 2008.05.02 07:40 | 1.9831 | 0.00 | 0.00 | 18.40 | 160.00 |
| 7202867 | 2008.05.02 07:45 | sell | 0.10 | gbpusd | 1.9836 | 0.0000 | 1.9826 | 2008.05.02 07:56 | 1.9841 | 0.00 | 0.00 | 0.00 | -5.00 |
| 7202910 | 2008.05.02 07:45 | sell | 0.20 | gbpusd | 1.9842 | 0.0000 | 1.9832 | 2008.05.02 07:56 | 1.9842 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7202933 | 2008.05.02 07:45 | sell | 0.40 | gbpusd | 1.9850 | 0.0000 | 1.9840 | 2008.05.02 07:56 | 1.9840 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7203601 | 2008.05.02 07:56 | sell | 0.10 | gbpusd | 1.9841 | 0.0000 | 1.9831 | 2008.05.02 08:03 | 1.9831 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7206524 | 2008.05.02 09:00 | sell | 0.10 | gbpusd | 1.9843 | 0.0000 | 1.9833 | 2008.05.02 11:01 | 1.9856 | 0.00 | 0.00 | 0.00 | -13.00 |
| 7206736 | 2008.05.02 09:04 | sell | 0.20 | gbpusd | 1.9850 | 0.0000 | 1.9841 | 2008.05.02 11:01 | 1.9857 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7207231 | 2008.05.02 09:13 | sell | 0.40 | gbpusd | 1.9856 | 0.0000 | 1.9846 | 2008.05.02 11:01 | 1.9856 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7207290 | 2008.05.02 09:13 | sell | 0.80 | gbpusd | 1.9862 | 0.0000 | 1.9852 | 2008.05.02 11:01 | 1.9858 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7207746 | 2008.05.02 09:20 | sell | 1.60 | gbpusd | 1.9868 | 0.0000 | 1.9858 | 2008.05.02 11:01 | 1.9858 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7224080 | 2008.05.02 13:35 | buy | 0.10 | gbpusd | 1.9730 | 0.0000 | 1.9740 | 2008.05.02 13:44 | 1.9735 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7224163 | 2008.05.02 13:36 | buy | 0.20 | gbpusd | 1.9726 | 0.0000 | 1.9735 | 2008.05.02 13:44 | 1.9735 | 0.00 | 0.00 | 0.00 | 18.00 |
| 7224633 | 2008.05.02 13:44 | buy | 0.10 | gbpusd | 1.9737 | 0.0000 | 1.9747 | 2008.05.02 13:46 | 1.9742 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7224670 | 2008.05.02 13:44 | buy | 0.20 | gbpusd | 1.9731 | 0.0000 | 1.9741 | 2008.05.02 13:46 | 1.9741 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7224924 | 2008.05.02 13:46 | buy | 0.10 | gbpusd | 1.9745 | 0.0000 | 1.9754 | 2008.05.02 14:48 | 1.9734 | 0.00 | 0.00 | 0.00 | -11.00 |
| 7225185 | 2008.05.02 13:49 | buy | 0.20 | gbpusd | 1.9739 | 0.0000 | 1.9749 | 2008.05.02 14:48 | 1.9733 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7225403 | 2008.05.02 13:52 | buy | 0.40 | gbpusd | 1.9734 | 0.0000 | 1.9742 | 2008.05.02 14:48 | 1.9733 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7225627 | 2008.05.02 13:55 | buy | 0.80 | gbpusd | 1.9729 | 0.0000 | 1.9738 | 2008.05.02 14:48 | 1.9733 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7226444 | 2008.05.02 14:05 | buy | 1.60 | gbpusd | 1.9725 | 0.0000 | 1.9734 | 2008.05.02 14:48 | 1.9734 | 0.00 | 0.00 | 0.00 | 144.00 |
| 7241885 | 2008.05.02 17:24 | buy | 0.10 | gbpusd | 1.9728 | 0.0000 | 1.9738 | 2008.05.02 18:01 | 1.9733 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7242399 | 2008.05.02 17:31 | buy | 0.20 | gbpusd | 1.9723 | 0.0000 | 1.9733 | 2008.05.02 18:01 | 1.9733 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7249252 | 2008.05.04 21:01 | buy | 0.10 | gbpusd | 1.9730 | 0.0000 | 1.9740 | 2008.05.04 23:43 | 1.9736 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7250938 | 2008.05.04 22:33 | buy | 0.20 | gbpusd | 1.9725 | 0.0000 | 1.9735 | 2008.05.04 23:42 | 1.9735 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7258854 | 2008.05.05 05:26 | sell | 0.10 | gbpusd | 1.9756 | 0.0000 | 1.9746 | 2008.05.05 07:03 | 1.9768 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7258923 | 2008.05.05 05:28 | sell | 0.20 | gbpusd | 1.9762 | 0.0000 | 1.9752 | 2008.05.05 07:03 | 1.9769 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7260185 | 2008.05.05 06:15 | sell | 0.40 | gbpusd | 1.9768 | 0.0000 | 1.9758 | 2008.05.05 07:03 | 1.9769 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7260455 | 2008.05.05 06:22 | sell | 0.80 | gbpusd | 1.9772 | 0.0000 | 1.9763 | 2008.05.05 07:03 | 1.9768 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7260488 | 2008.05.05 06:23 | sell | 1.60 | gbpusd | 1.9778 | 0.0000 | 1.9768 | 2008.05.05 07:02 | 1.9768 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7262565 | 2008.05.05 07:30 | sell | 0.10 | gbpusd | 1.9778 | 0.0000 | 1.9768 | 2008.05.05 07:49 | 1.9768 | 0.00 | 0.00 | 0.00 | 10.00 |
| 7267971 | 2008.05.05 09:55 | buy | 0.10 | gbpusd | 1.9727 | 0.0000 | 1.9737 | 2008.05.05 17:45 | 1.9712 | 0.00 | 0.00 | 0.00 | -15.00 |
| 7268029 | 2008.05.05 09:57 | buy | 0.20 | gbpusd | 1.9720 | 0.0000 | 1.9730 | 2008.05.05 17:45 | 1.9713 | 0.00 | 0.00 | 0.00 | -14.00 |
| 7268168 | 2008.05.05 09:59 | buy | 0.40 | gbpusd | 1.9714 | 0.0000 | 1.9724 | 2008.05.05 17:45 | 1.9714 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7268335 | 2008.05.05 10:00 | buy | 0.80 | gbpusd | 1.9709 | 0.0000 | 1.9718 | 2008.05.05 17:44 | 1.9713 | 0.00 | 0.00 | 0.00 | 32.00 |
| 7268367 | 2008.05.05 10:00 | buy | 1.60 | gbpusd | 1.9704 | 0.0000 | 1.9714 | 2008.05.05 17:44 | 1.9714 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7290911 | 2008.05.05 19:43 | sell | 0.10 | gbpusd | 1.9723 | 0.0000 | 1.9713 | 2008.05.06 04:16 | 1.9729 | 0.00 | 0.00 | -1.25 | -6.00 |
| 7292554 | 2008.05.05 21:18 | sell | 0.20 | gbpusd | 1.9730 | 0.0000 | 1.9720 | 2008.05.06 04:16 | 1.9730 | 0.00 | 0.00 | -2.50 | 0.00 |
| 7293492 | 2008.05.05 23:03 | sell | 0.40 | gbpusd | 1.9736 | 0.0000 | 1.9726 | 2008.05.06 04:16 | 1.9731 | 0.00 | 0.00 | 0.00 | 20.00 |
| 7293698 | 2008.05.05 23:20 | sell | 0.80 | gbpusd | 1.9742 | 0.0000 | 1.9732 | 2008.05.06 04:16 | 1.9732 | 0.00 | 0.00 | 0.00 | 80.00 |
| 7307116 | 2008.05.06 07:15 | buy | 0.10 | gbpusd | 1.9690 | 0.0000 | 1.9700 | 2008.05.06 09:14 | 1.9679 | 0.00 | 0.00 | 0.00 | -11.00 |
| 7311136 | 2008.05.06 08:30 | buy | 0.20 | gbpusd | 1.9685 | 0.0000 | 1.9695 | 2008.05.06 09:14 | 1.9681 | 0.00 | 0.00 | 0.00 | -8.00 |
| 7311161 | 2008.05.06 08:30 | buy | 0.40 | gbpusd | 1.9679 | 0.0000 | 1.9689 | 2008.05.06 09:14 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7311196 | 2008.05.06 08:31 | buy | 0.80 | gbpusd | 1.9673 | 0.0000 | 1.9683 | 2008.05.06 09:14 | 1.9678 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7311347 | 2008.05.06 08:31 | buy | 1.60 | gbpusd | 1.9667 | 0.0000 | 1.9677 | 2008.05.06 09:14 | 1.9677 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7323497 | 2008.05.06 13:10 | sell | 0.10 | gbpusd | 1.9733 | 0.0000 | 1.9723 | 2008.05.06 14:02 | 1.9745 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7323967 | 2008.05.06 13:16 | sell | 0.20 | gbpusd | 1.9738 | 0.0000 | 1.9729 | 2008.05.06 14:02 | 1.9746 | 0.00 | 0.00 | 0.00 | -16.00 |
| 7324940 | 2008.05.06 13:38 | sell | 0.40 | gbpusd | 1.9744 | 0.0000 | 1.9734 | 2008.05.06 14:02 | 1.9745 | 0.00 | 0.00 | 0.00 | -4.00 |
| 7325126 | 2008.05.06 13:41 | sell | 0.80 | gbpusd | 1.9749 | 0.0000 | 1.9739 | 2008.05.06 14:02 | 1.9746 | 0.00 | 0.00 | 0.00 | 24.00 |
| 7325204 | 2008.05.06 13:41 | sell | 1.60 | gbpusd | 1.9755 | 0.0000 | 1.9745 | 2008.05.06 14:02 | 1.9745 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7327961 | 2008.05.06 14:15 | sell | 0.10 | gbpusd | 1.9755 | 0.0000 | 1.9745 | 2008.05.06 15:05 | 1.9758 | 0.00 | 0.00 | 0.00 | -3.00 |
| 7328302 | 2008.05.06 14:17 | sell | 0.20 | gbpusd | 1.9760 | 0.0000 | 1.9751 | 2008.05.06 15:05 | 1.9757 | 0.00 | 0.00 | 0.00 | 6.00 |
| 7329428 | 2008.05.06 14:36 | sell | 0.40 | gbpusd | 1.9766 | 0.0000 | 1.9756 | 2008.05.06 15:05 | 1.9756 | 0.00 | 0.00 | 0.00 | 40.00 |
| 7344928 | 2008.05.07 00:20 | buy | 0.10 | gbpusd | 1.9716 | 0.0000 | 1.9726 | 2008.05.07 04:27 | 1.9706 | 0.00 | 0.00 | 0.00 | -10.00 |
| 7345015 | 2008.05.07 00:22 | buy | 0.20 | gbpusd | 1.9710 | 0.0000 | 1.9720 | 2008.05.07 04:27 | 1.9704 | 0.00 | 0.00 | 0.00 | -12.00 |
| 7345168 | 2008.05.07 00:29 | buy | 0.40 | gbpusd | 1.9705 | 0.0000 | 1.9715 | 2008.05.07 04:27 | 1.9703 | 0.00 | 0.00 | 0.00 | -8.00 |
| 7346459 | 2008.05.07 01:33 | buy | 0.80 | gbpusd | 1.9699 | 0.0000 | 1.9709 | 2008.05.07 04:27 | 1.9702 | 0.00 | 0.00 | 0.00 | 24.00 |
| 7347011 | 2008.05.07 01:59 | buy | 1.60 | gbpusd | 1.9693 | 0.0000 | 1.9703 | 2008.05.07 04:26 | 1.9703 | 0.00 | 0.00 | 0.00 | 160.00 |
| 7353089 | 2008.05.07 06:05 | buy | 0.10 | gbpusd | 1.9688 | 0.0000 | 1.9698 | 2008.05.09 18:30 | 1.9497 | 0.00 | 0.00 | 4.60 | -191.00 |
| 7354156 | 2008.05.07 06:24 | buy | 0.20 | gbpusd | 1.9683 | 0.0000 | 1.9693 | 2008.05.09 18:30 | 1.9497 | 0.00 | 0.00 | 9.20 | -372.00 |
| 7354307 | 2008.05.07 06:26 | buy | 0.40 | gbpusd | 1.9677 | 0.0000 | 1.9687 | 2008.05.09 18:30 | 1.9497 | 0.00 | 0.00 | 18.40 | -720.00 |
| 7354367 | 2008.05.07 06:26 | buy | 0.80 | gbpusd | 1.9671 | 0.0000 | 1.9681 | 2008.05.09 18:30 | 1.9497 | 0.00 | 0.00 | 36.80 | -1 392.00 |
| 7354581 | 2008.05.07 06:29 | buy | 1.60 | gbpusd | 1.9666 | 0.0000 | 1.9676 | 2008.05.09 18:30 | 1.9497 | 0.00 | 0.00 | 73.60 | -2 704.00 |
| 0.00 | 0.00 | 174.50 | -21 229.00 | ||||||||||
| Closed P/L: | -21 054.50 | ||||||||||||
| 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: | 25 011.80 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -21 054.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 957.30 | Equity: | 3 957.30 | Free Margin: | 3 957.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 525.60 | Gross Loss: | 26 580.10 | Total Net Profit: | -21 054.50 | ||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -117.62 | ||||||||||
| Absolute Drawdown: | 21 042.70 | Maximal Drawdown: | 23 356.70 (85.51%) | Relative Drawdown: | 85.51% (23 356.70) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 69 (60.87%) | Long Positions (won %): | 110 (55.45%) | ||||||||
| Profit Trades (% of total): | 103 (57.54%) | Loss trades (% of total): | 76 (42.46%) | ||||||||||
| Largest | profit trade: | 640.00 | loss trade: | -9 600.00 | |||||||||
| Average | profit trade: | 53.65 | loss trade: | -349.74 | |||||||||
| Maximum | consecutive wins ($): | 11 (204.00) | consecutive losses ($): | 8 (-5 266.40) | |||||||||
| Maximal | consecutive profit (count): | 816.00 (3) | consecutive loss (count): | -20 083.00 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||