Rosenthal Collins Group, LLC
| Account: 353779075 |
Name: OzFx Method SqueezeMore v1.02 beta |
Currency: USD |
2008 May 9, 21:15 |
| 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 |
| 5878489 | 2008.05.05 08:21 | sell | 0.01 | eurchf | 1.63007 | 1.63007 | 1.62507 | 2008.05.05 10:25 | 1.63007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5878491 | 2008.05.05 08:21 | sell | 0.01 | eurchf | 1.63007 | 1.63007 | 1.62007 | 2008.05.05 10:25 | 1.63007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5878498 | 2008.05.05 08:21 | sell | 0.01 | eurchf | 1.62982 | 1.62982 | 0.00000 | 2008.05.05 10:53 | 1.62982 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5879684 | 2008.05.05 12:57 | sell | 0.01 | audusd | 0.94097 | 0.94097 | 0.93597 | 2008.05.05 14:37 | 0.94097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5879687 | 2008.05.05 12:57 | sell | 0.01 | audusd | 0.94097 | 0.94097 | 0.93097 | 2008.05.05 14:37 | 0.94097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5879688 | 2008.05.05 12:57 | sell | 0.01 | audusd | 0.94097 | 0.94097 | 0.00000 | 2008.05.05 14:37 | 0.94097 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5883544 | 2008.05.06 00:15 | sell | 0.01 | eurusd | 1.54987 | 1.54987 | 1.54487 | 2008.05.06 00:36 | 1.54987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5883545 | 2008.05.06 00:15 | sell | 0.01 | eurusd | 1.54987 | 1.54987 | 1.53987 | 2008.05.06 00:36 | 1.54987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5883546 | 2008.05.06 00:15 | sell | 0.01 | eurusd | 1.54987 | 1.54987 | 0.00000 | 2008.05.06 00:36 | 1.54987 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5883893 | 2008.05.06 03:04 | sell | 0.01 | eurgbp | 0.78575 | 0.78575 | 0.78075 | 2008.05.06 11:00 | 0.78575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5883894 | 2008.05.06 03:04 | sell | 0.01 | eurgbp | 0.78575 | 0.78575 | 0.77575 | 2008.05.06 11:00 | 0.78575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5883895 | 2008.05.06 03:04 | sell | 0.01 | eurgbp | 0.78575 | 0.78575 | 0.00000 | 2008.05.06 11:00 | 0.78575 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884096 | 2008.05.06 04:00 | sell | 0.01 | audusd | 0.94622 | 0.94622 | 0.94122 | 2008.05.06 10:58 | 0.94622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884097 | 2008.05.06 04:00 | sell | 0.01 | audusd | 0.94622 | 0.94622 | 0.93622 | 2008.05.06 10:58 | 0.94622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884098 | 2008.05.06 04:00 | sell | 0.01 | audusd | 0.94622 | 0.94622 | 0.00000 | 2008.05.06 10:58 | 0.94622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884107 | 2008.05.06 04:01 | sell | 0.01 | eurusd | 1.55154 | 1.55154 | 1.54654 | 2008.05.06 08:02 | 1.55154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884108 | 2008.05.06 04:01 | sell | 0.01 | eurusd | 1.55154 | 1.55154 | 1.54154 | 2008.05.06 08:02 | 1.55154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884109 | 2008.05.06 04:01 | sell | 0.01 | eurusd | 1.55154 | 1.55154 | 0.00000 | 2008.05.06 08:02 | 1.55154 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884114 | 2008.05.06 04:02 | sell | 0.01 | nzdusd | 0.78623 | 0.78623 | 0.78123 | 2008.05.06 07:32 | 0.78623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884115 | 2008.05.06 04:02 | sell | 0.01 | nzdusd | 0.78633 | 0.78633 | 0.77633 | 2008.05.06 07:35 | 0.78633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884116 | 2008.05.06 04:02 | sell | 0.01 | nzdusd | 0.78633 | 0.78633 | 0.00000 | 2008.05.06 07:35 | 0.78633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884139 | 2008.05.06 04:07 | buy | 0.01 | usdchf | 1.05149 | 1.05149 | 1.05649 | 2008.05.06 09:49 | 1.05149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884140 | 2008.05.06 04:07 | buy | 0.01 | usdchf | 1.05149 | 1.05149 | 1.06149 | 2008.05.06 09:49 | 1.05149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884141 | 2008.05.06 04:07 | buy | 0.01 | usdchf | 1.05149 | 1.05149 | 0.00000 | 2008.05.06 09:49 | 1.05149 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884894 | 2008.05.06 08:14 | buy | 0.01 | gbpjpy | 206.764 | 206.764 | 207.264 | 2008.05.06 09:31 | 206.764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884895 | 2008.05.06 08:14 | buy | 0.01 | gbpjpy | 206.764 | 206.764 | 207.764 | 2008.05.06 09:31 | 206.764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5884896 | 2008.05.06 08:14 | buy | 0.01 | gbpjpy | 206.764 | 206.764 | 0.000 | 2008.05.06 09:31 | 206.764 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5885161 | 2008.05.06 09:40 | buy | 0.01 | usdchf | 1.05279 | 1.05279 | 1.05779 | 2008.05.06 10:19 | 1.05279 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5885162 | 2008.05.06 09:40 | buy | 0.01 | usdchf | 1.05269 | 1.05269 | 1.06269 | 2008.05.06 11:12 | 1.05269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5885163 | 2008.05.06 09:40 | buy | 0.01 | usdchf | 1.05269 | 1.05269 | 0.00000 | 2008.05.06 11:12 | 1.05269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5886149 | 2008.05.06 11:32 | buy | 0.01 | usdjpy | 104.889 | 104.389 | 105.389 | 2008.05.06 15:07 | 104.389 | 0.00 | 0.00 | 0.00 | -4.79 |
| 5886150 | 2008.05.06 11:32 | buy | 0.01 | usdjpy | 104.889 | 104.389 | 105.889 | 2008.05.06 15:07 | 104.389 | 0.00 | 0.00 | 0.00 | -4.79 |
| 5886151 | 2008.05.06 11:32 | buy | 0.01 | usdjpy | 104.889 | 104.389 | 0.000 | 2008.05.06 15:07 | 104.389 | 0.00 | 0.00 | 0.00 | -4.79 |
| 5900006 | 2008.05.07 20:00 | sell | 0.01 | usdchf | 1.05702 | 1.05702 | 1.05202 | 2008.05.08 02:32 | 1.05702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5900008 | 2008.05.07 20:00 | sell | 0.01 | usdchf | 1.05702 | 1.05702 | 1.04702 | 2008.05.08 02:32 | 1.05702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5900009 | 2008.05.07 20:00 | sell | 0.01 | usdchf | 1.05702 | 1.05702 | 0.00000 | 2008.05.08 02:32 | 1.05702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5901775 | 2008.05.08 00:06 | buy | 0.01 | gbpusd | 1.95419 | 1.95419 | 1.95919 | 2008.05.08 11:15 | 1.95419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5901777 | 2008.05.08 00:06 | buy | 0.01 | gbpusd | 1.95419 | 1.95419 | 1.96419 | 2008.05.08 11:15 | 1.95419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5901778 | 2008.05.08 00:06 | buy | 0.01 | gbpusd | 1.95419 | 1.95419 | 0.00000 | 2008.05.08 11:15 | 1.95419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5903467 | 2008.05.08 04:00 | buy | 0.01 | gbpusd | 1.95304 | 1.95304 | 1.95804 | 2008.05.08 09:08 | 1.95304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5903468 | 2008.05.08 04:00 | buy | 0.01 | gbpusd | 1.95304 | 1.95304 | 1.96304 | 2008.05.08 09:08 | 1.95304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5903469 | 2008.05.08 04:00 | buy | 0.01 | gbpusd | 1.95304 | 1.95304 | 0.00000 | 2008.05.08 09:08 | 1.95304 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5905969 | 2008.05.08 08:00 | buy | 0.01 | nzdusd | 0.77322 | 0.77322 | 0.77822 | 2008.05.08 13:56 | 0.77322 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5905970 | 2008.05.08 08:00 | buy | 0.01 | nzdusd | 0.77322 | 0.77322 | 0.78322 | 2008.05.08 13:56 | 0.77322 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5905971 | 2008.05.08 08:00 | buy | 0.01 | nzdusd | 0.77322 | 0.77322 | 0.00000 | 2008.05.08 13:56 | 0.77322 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5905972 | 2008.05.08 08:00 | buy | 0.01 | eurusd | 1.53225 | 1.53225 | 1.53725 | 2008.05.08 10:11 | 1.53225 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5905973 | 2008.05.08 08:00 | buy | 0.01 | eurusd | 1.53225 | 1.53225 | 1.54225 | 2008.05.08 10:11 | 1.53225 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5905982 | 2008.05.08 08:00 | buy | 0.01 | eurusd | 1.53239 | 1.53239 | 0.00000 | 2008.05.08 10:11 | 1.53239 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5908784 | 2008.05.08 12:00 | buy | 0.01 | nzdusd | 0.77157 | 0.77157 | 0.77657 | 2008.05.08 12:21 | 0.77157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5908786 | 2008.05.08 12:00 | buy | 0.01 | nzdusd | 0.77157 | 0.77157 | 0.78157 | 2008.05.08 12:21 | 0.77157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5908787 | 2008.05.08 12:00 | buy | 0.01 | nzdusd | 0.77157 | 0.77157 | 0.00000 | 2008.05.08 12:21 | 0.77157 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5908792 | 2008.05.08 12:00 | buy | 0.01 | eurchf | 1.61926 | 1.61926 | 1.62426 | 2008.05.08 13:34 | 1.61926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5908793 | 2008.05.08 12:00 | buy | 0.01 | eurchf | 1.61926 | 1.61926 | 1.62926 | 2008.05.08 13:34 | 1.61926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5908794 | 2008.05.08 12:00 | buy | 0.01 | eurchf | 1.61926 | 1.61926 | 0.00000 | 2008.05.08 13:34 | 1.61926 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5922850 | 2008.05.09 08:00 | buy | 0.01 | usdchf | 1.04879 | 1.04879 | 1.05379 | 2008.05.09 09:44 | 1.04879 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5922853 | 2008.05.09 08:00 | buy | 0.01 | usdchf | 1.04879 | 1.04879 | 1.05879 | 2008.05.09 09:44 | 1.04879 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5922854 | 2008.05.09 08:00 | buy | 0.01 | usdchf | 1.04879 | 1.04879 | 0.00000 | 2008.05.09 09:44 | 1.04879 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5927023 | 2008.05.09 12:00 | sell | 0.01 | eurusd | 1.54799 | 1.54799 | 1.54299 | 2008.05.09 17:08 | 1.54299 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5927025 | 2008.05.09 12:00 | buy | 0.01 | usdchf | 1.04244 | 1.04244 | 1.04744 | 2008.05.09 12:23 | 1.04244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5927026 | 2008.05.09 12:00 | buy | 0.01 | usdchf | 1.04244 | 1.04244 | 1.05244 | 2008.05.09 12:23 | 1.04244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5927028 | 2008.05.09 12:00 | buy | 0.01 | usdchf | 1.04244 | 1.04244 | 0.00000 | 2008.05.09 12:23 | 1.04244 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5927030 | 2008.05.09 12:00 | sell | 0.01 | eurusd | 1.54789 | 1.54789 | 1.53789 | 2008.05.09 21:15 | 1.54684 | 0.00 | 0.00 | 0.00 | 1.05 |
| 5927031 | 2008.05.09 12:00 | sell | 0.01 | eurusd | 1.54789 | 1.54789 | 0.00000 | 2008.05.09 21:15 | 1.54682 | 0.00 | 0.00 | 0.00 | 1.07 |
| 5932097 | 2008.05.09 16:00 | sell | 0.01 | eurgbp | 0.79282 | 0.79282 | 0.78782 | 2008.05.09 16:13 | 0.79282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5932099 | 2008.05.09 16:00 | sell | 0.01 | eurgbp | 0.79282 | 0.79282 | 0.78282 | 2008.05.09 16:13 | 0.79282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5932101 | 2008.05.09 16:00 | sell | 0.01 | eurgbp | 0.79282 | 0.79282 | 0.00000 | 2008.05.09 16:13 | 0.79282 | 0.00 | 0.00 | 0.00 | 0.00 |
| |
0.00 |
0.00 |
0.00 |
-184.08 |
| Closed P/L: |
-184.08 |
| 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: |
-184.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 815.92 |
Equity: |
24 815.92 |
Free Margin: |
24 815.92 |
| |
| Details: |
 |
| Gross Profit: |
12.54 |
Gross Loss: |
196.62 |
Total Net Profit: |
-184.08 |
| Profit Factor: |
0.06 |
Expected Payoff: |
-0.94 |
|
| Absolute Drawdown: |
191.20 |
Maximal Drawdown: |
194.67 (0.78%) |
Relative Drawdown: |
0.78% (194.67) |
| |
| Total Trades: |
195 |
Short Positions (won %): |
99 (82.83%) |
Long Positions (won %): |
96 (78.13%) |
| Profit Trades (% of total): |
157 (80.51%) |
Loss trades (% of total): |
38 (19.49%) |
| Largest |
profit trade: |
5.00 |
loss trade: |
-9.99 |
| Average |
profit trade: |
0.08 |
loss trade: |
-5.17 |
| Maximum |
consecutive wins ($): |
72 (0.00) |
consecutive losses ($): |
15 (-105.84) |
| Maximal |
consecutive profit (count): |
7.12 (33) |
consecutive loss (count): |
-105.84 (15) |
| Average |
consecutive wins: |
17 |
consecutive losses: |
5 |