| Account: 1988166 | Name: PID SP3.4 | Currency: USD | 2008 May 9, 17:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95277592 | 2008.04.27 10:43 | balance | Deposit | 2 000.00 | |||||||||
| 95311459 | 2008.04.28 00:00 | buy | 0.03 | eurcadm | 1.5783 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.02 | -4.20 |
| 95312339 | 2008.04.28 00:00 | buy | 0.03 | audcadm | 0.9452 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9551 | 0.00 | 0.00 | 0.13 | 2.90 |
| 95321977 | 2008.04.28 01:00 | buy | 0.03 | usdcadm | 1.0095 | 0.0000 | 0.0000 | 2008.05.01 13:30 | 1.0171 | 0.00 | 0.00 | -0.01 | 2.24 |
| 95322124 | 2008.04.28 01:00 | buy | 0.03 | eurcadm | 1.5770 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.02 | -3.82 |
| 95325853 | 2008.04.28 01:30 | buy | 0.03 | audcadm | 0.9447 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9550 | 0.00 | 0.00 | 0.13 | 3.02 |
| 95335458 | 2008.04.28 03:00 | sell | 0.03 | chfjpym | 101.13 | 0.00 | 0.00 | 2008.04.29 08:00 | 100.44 | 0.00 | 0.00 | -0.02 | 1.99 |
| 95416770 | 2008.04.28 10:30 | sell | 0.03 | nzdusdm | 0.7866 | 0.0000 | 0.0000 | 2008.04.29 08:30 | 0.7788 | 0.00 | 0.00 | -0.04 | 2.34 |
| 95440828 | 2008.04.28 13:00 | buy | 0.02 | eurgbpm | 0.7850 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 0.7889 | 0.00 | 0.00 | -0.02 | 1.54 |
| 95441048 | 2008.04.28 13:00 | sell | 0.03 | gbpusdm | 1.9881 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 1.9737 | 0.00 | 0.00 | -0.05 | 4.32 |
| 95473619 | 2008.04.28 16:00 | sell | 0.03 | gbpusdm | 1.9905 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 1.9738 | 0.00 | 0.00 | -0.05 | 5.01 |
| 95474507 | 2008.04.28 16:01 | buy | 0.02 | eurgbpm | 0.7862 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 0.7889 | 0.00 | 0.00 | -0.02 | 1.07 |
| 95535184 | 2008.04.28 23:30 | sell | 0.03 | audnzdm | 1.1970 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1965 | 0.00 | 0.00 | 0.04 | 0.11 |
| 95637621 | 2008.04.29 08:30 | buy | 0.02 | eurgbpm | 0.7862 | 0.0000 | 0.0000 | 2008.04.29 11:30 | 0.7889 | 0.00 | 0.00 | 0.00 | 1.06 |
| 95637844 | 2008.04.29 08:30 | buy | 0.03 | nzdusdm | 0.7788 | 0.0000 | 0.0000 | 2008.05.05 14:00 | 0.7839 | 0.00 | 0.00 | 0.18 | 1.53 |
| 95643910 | 2008.04.29 09:00 | buy | 0.03 | eurusdm | 1.5577 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.07 | -1.65 |
| 95654855 | 2008.04.29 10:00 | sell | 0.03 | audnzdm | 1.2015 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1963 | 0.00 | 0.00 | 0.04 | 1.21 |
| 95668381 | 2008.04.29 11:00 | buy | 0.03 | nzdusdm | 0.7774 | 0.0000 | 0.0000 | 2008.05.05 14:00 | 0.7842 | 0.00 | 0.00 | 0.18 | 2.04 |
| 95672990 | 2008.04.29 11:30 | sell | 0.02 | eurgbpm | 0.7889 | 0.0000 | 0.0000 | 2008.05.01 08:30 | 0.7825 | 0.00 | 0.00 | 0.03 | 2.55 |
| 95693593 | 2008.04.29 12:30 | buy | 0.03 | audusdm | 0.9313 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 0.9417 | 0.00 | 0.00 | 0.02 | 3.12 |
| 95693617 | 2008.04.29 12:30 | buy | 0.03 | nzdusdm | 0.7742 | 0.0000 | 0.0000 | 2008.05.05 14:00 | 0.7842 | 0.00 | 0.00 | 0.18 | 3.00 |
| 95701312 | 2008.04.29 13:00 | sell | 0.03 | audnzdm | 1.2026 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1965 | 0.00 | 0.00 | 0.04 | 1.42 |
| 95706790 | 2008.04.29 13:30 | buy | 0.03 | nzdusdm | 0.7747 | 0.0000 | 0.0000 | 2008.05.05 14:00 | 0.7842 | 0.00 | 0.00 | 0.18 | 2.85 |
| 95714053 | 2008.04.29 14:00 | buy | 0.03 | audusdm | 0.9323 | 0.0000 | 0.0000 | 2008.04.30 16:00 | 0.9416 | 0.00 | 0.00 | 0.02 | 2.79 |
| 95747494 | 2008.04.29 16:00 | sell | 0.03 | audnzdm | 1.2039 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1963 | 0.00 | 0.00 | 0.04 | 1.77 |
| 95779630 | 2008.04.29 18:31 | sell | 0.03 | audnzdm | 1.2057 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1965 | 0.00 | 0.00 | 0.04 | 2.14 |
| 95785055 | 2008.04.29 19:30 | sell | 0.03 | audnzdm | 1.2048 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1963 | 0.00 | 0.00 | 0.04 | 1.98 |
| 95904195 | 2008.04.30 07:30 | sell | 0.02 | eurgbpm | 0.7929 | 0.0000 | 0.0000 | 2008.05.01 08:30 | 0.7824 | 0.00 | 0.00 | 0.02 | 4.18 |
| 95937372 | 2008.04.30 10:00 | buy | 0.03 | eurusdm | 1.5556 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5523 | 0.00 | 0.00 | 0.06 | -0.99 |
| 95948248 | 2008.04.30 11:30 | buy | 0.03 | eurcadm | 1.5691 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.02 | -1.48 |
| 95948322 | 2008.04.30 11:30 | buy | 0.03 | audcadm | 0.9431 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9551 | 0.00 | 0.00 | 0.09 | 3.52 |
| 95977956 | 2008.04.30 13:30 | buy | 0.03 | euraudm | 1.6580 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.35 | -4.14 |
| 95978018 | 2008.04.30 13:30 | sell | 0.03 | usdchfm | 1.0387 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0462 | 0.00 | 0.00 | -0.06 | -2.15 |
| 95978089 | 2008.04.30 13:30 | buy | 0.03 | eurusdm | 1.5563 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.06 | -1.23 |
| 95983595 | 2008.04.30 14:00 | buy | 0.03 | eurcadm | 1.5668 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.02 | -0.80 |
| 95988876 | 2008.04.30 14:30 | buy | 0.03 | usdcadm | 1.0064 | 0.0000 | 0.0000 | 2008.05.01 13:31 | 1.0169 | 0.00 | 0.00 | -0.01 | 3.10 |
| 96009435 | 2008.04.30 16:00 | sell | 0.03 | audusdm | 0.9417 | 0.0000 | 0.0000 | 2008.05.02 02:00 | 0.9339 | 0.00 | 0.00 | -0.13 | 2.34 |
| 96009553 | 2008.04.30 16:00 | buy | 0.03 | euraudm | 1.6535 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.35 | -2.88 |
| 96009601 | 2008.04.30 16:00 | sell | 0.03 | usdchfm | 1.0422 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0463 | 0.00 | 0.00 | -0.06 | -1.18 |
| 96020530 | 2008.04.30 17:30 | buy | 0.03 | euraudm | 1.6540 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.35 | -3.02 |
| 96020575 | 2008.04.30 17:30 | sell | 0.03 | audusdm | 0.9416 | 0.0000 | 0.0000 | 2008.05.02 02:00 | 0.9338 | 0.00 | 0.00 | -0.13 | 2.34 |
| 96049226 | 2008.04.30 19:00 | sell | 0.03 | usdchfm | 1.0339 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0462 | 0.00 | 0.00 | -0.06 | -3.53 |
| 96049409 | 2008.04.30 19:00 | buy | 0.03 | euraudm | 1.6526 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6435 | 0.00 | 0.00 | -0.35 | -2.57 |
| 96056189 | 2008.04.30 19:30 | sell | 0.03 | audusdm | 0.9446 | 0.0000 | 0.0000 | 2008.05.02 02:00 | 0.9339 | 0.00 | 0.00 | -0.13 | 3.21 |
| 96062709 | 2008.04.30 20:30 | sell | 0.03 | audnzdm | 1.2058 | 0.0000 | 0.0000 | 2008.05.02 07:00 | 1.1962 | 0.00 | 0.00 | 0.03 | 2.23 |
| 96169966 | 2008.05.01 08:30 | sell | 0.03 | usdchfm | 1.0425 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0464 | 0.00 | 0.00 | -0.03 | -1.12 |
| 96170042 | 2008.05.01 08:30 | buy | 0.02 | eurgbpm | 0.7825 | 0.0000 | 0.0000 | 2008.05.06 09:30 | 0.7874 | 0.00 | 0.00 | -0.06 | 1.93 |
| 96181433 | 2008.05.01 09:30 | buy | 0.02 | eurgbpm | 0.7808 | 0.0000 | 0.0000 | 2008.05.06 09:30 | 0.7873 | 0.00 | 0.00 | -0.06 | 2.56 |
| 96189904 | 2008.05.01 10:30 | sell | 0.03 | usdchfm | 1.0445 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0462 | 0.00 | 0.00 | -0.03 | -0.49 |
| 96189970 | 2008.05.01 10:30 | buy | 0.03 | eurusdm | 1.5518 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.03 | 0.12 |
| 96190021 | 2008.05.01 10:30 | buy | 0.02 | eurgbpm | 0.7810 | 0.0000 | 0.0000 | 2008.05.06 09:30 | 0.7874 | 0.00 | 0.00 | -0.06 | 2.52 |
| 96226436 | 2008.05.01 13:30 | sell | 0.03 | usdchfm | 1.0456 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0463 | 0.00 | 0.00 | -0.03 | -0.20 |
| 96226510 | 2008.05.01 13:30 | buy | 0.03 | eurusdm | 1.5483 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.03 | 1.17 |
| 96226786 | 2008.05.01 13:30 | sell | 0.03 | usdcadm | 1.0171 | 0.0000 | 0.0000 | 2008.05.06 03:32 | 1.0105 | 0.00 | 0.00 | 0.00 | 1.96 |
| 96251057 | 2008.05.01 15:00 | sell | 0.03 | usdchfm | 1.0478 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0463 | 0.00 | 0.00 | -0.03 | 0.43 |
| 96251170 | 2008.05.01 15:00 | buy | 0.03 | eurusdm | 1.5452 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5523 | 0.00 | 0.00 | 0.03 | 2.13 |
| 96254788 | 2008.05.01 15:30 | sell | 0.03 | usdcadm | 1.0207 | 0.0000 | 0.0000 | 2008.05.06 03:32 | 1.0104 | 0.00 | 0.00 | 0.00 | 3.06 |
| 96254904 | 2008.05.01 15:30 | buy | 0.03 | nzdusdm | 0.7769 | 0.0000 | 0.0000 | 2008.05.05 14:00 | 0.7843 | 0.00 | 0.00 | 0.06 | 2.22 |
| 96257151 | 2008.05.01 16:00 | buy | 0.03 | eurusdm | 1.5460 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.03 | 1.86 |
| 96273510 | 2008.05.01 18:00 | buy | 0.03 | eurusdm | 1.5451 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.03 | 2.13 |
| 96273594 | 2008.05.01 18:00 | sell | 0.03 | usdchfm | 1.0492 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0464 | 0.00 | 0.00 | -0.03 | 0.80 |
| 96345102 | 2008.05.02 02:00 | buy | 0.03 | audusdm | 0.9339 | 0.0000 | 0.0000 | 2008.05.05 16:00 | 0.9451 | 0.00 | 0.00 | 0.02 | 3.36 |
| 96381849 | 2008.05.02 07:00 | buy | 0.03 | audusdm | 0.9295 | 0.0000 | 0.0000 | 2008.05.05 16:00 | 0.9451 | 0.00 | 0.00 | 0.02 | 4.68 |
| 96382230 | 2008.05.02 07:00 | buy | 0.03 | audnzdm | 1.1965 | 0.0000 | 0.0000 | 2008.05.05 15:30 | 1.2034 | 0.00 | 0.00 | -0.02 | 1.63 |
| 96400201 | 2008.05.02 08:30 | buy | 0.03 | audnzdm | 1.1943 | 0.0000 | 0.0000 | 2008.05.05 15:30 | 1.2033 | 0.00 | 0.00 | -0.02 | 2.12 |
| 96400319 | 2008.05.02 08:30 | buy | 0.02 | eurgbpm | 0.7798 | 0.0000 | 0.0000 | 2008.05.06 09:30 | 0.7874 | 0.00 | 0.00 | -0.04 | 2.99 |
| 96411727 | 2008.05.02 10:00 | buy | 0.03 | audnzdm | 1.1941 | 0.0000 | 0.0000 | 2008.05.05 15:30 | 1.2034 | 0.00 | 0.00 | -0.02 | 2.20 |
| 96423778 | 2008.05.02 11:30 | buy | 0.02 | eurgbpm | 0.7786 | 0.0000 | 0.0000 | 2008.05.06 09:30 | 0.7874 | 0.00 | 0.00 | -0.04 | 3.47 |
| 96467697 | 2008.05.02 13:30 | buy | 0.03 | eurusdm | 1.5405 | 0.0000 | 0.0000 | 2008.05.06 12:30 | 1.5522 | 0.00 | 0.00 | 0.02 | 3.51 |
| 96467760 | 2008.05.02 13:30 | buy | 0.03 | euraudm | 1.6494 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.22 | -1.72 |
| 96467799 | 2008.05.02 13:30 | buy | 0.03 | audcadm | 0.9551 | 0.0000 | 0.0000 | 2008.05.02 14:00 | 0.9551 | 0.00 | 0.00 | 0.00 | 0.00 |
| 96467919 | 2008.05.02 13:30 | buy | 0.02 | eurgbpm | 0.7806 | 0.0000 | 0.0000 | 2008.05.06 09:30 | 0.7873 | 0.00 | 0.00 | -0.04 | 2.64 |
| 96474980 | 2008.05.02 14:00 | sell | 0.03 | usdchfm | 1.0589 | 0.0000 | 0.0000 | 2008.05.06 14:00 | 1.0463 | 0.00 | 0.00 | -0.02 | 3.61 |
| 96475203 | 2008.05.02 14:00 | sell | 0.03 | usdcadm | 1.0220 | 0.0000 | 0.0000 | 2008.05.06 03:32 | 1.0105 | 0.00 | 0.00 | 0.00 | 3.41 |
| 96475425 | 2008.05.02 14:00 | sell | 0.03 | audcadm | 0.9551 | 0.0000 | 0.0000 | 2008.05.06 17:30 | 0.9520 | 0.00 | 0.00 | -0.06 | 0.93 |
| 96491416 | 2008.05.02 15:30 | sell | 0.03 | audcadm | 0.9526 | 0.0000 | 0.0000 | 2008.05.06 17:30 | 0.9521 | 0.00 | 0.00 | -0.06 | 0.15 |
| 96495403 | 2008.05.02 16:00 | buy | 0.03 | euraudm | 1.6484 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.22 | -1.44 |
| 96591429 | 2008.05.05 06:30 | buy | 0.03 | euraudm | 1.6452 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.19 | -0.53 |
| 96591471 | 2008.05.05 06:30 | sell | 0.03 | audcadm | 0.9572 | 0.0000 | 0.0000 | 2008.05.06 17:30 | 0.9520 | 0.00 | 0.00 | -0.03 | 1.56 |
| 96621090 | 2008.05.05 10:00 | sell | 0.03 | audcadm | 0.9576 | 0.0000 | 0.0000 | 2008.05.06 17:30 | 0.9520 | 0.00 | 0.00 | -0.03 | 1.68 |
| 96643035 | 2008.05.05 12:30 | buy | 0.03 | euraudm | 1.6426 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6434 | 0.00 | 0.00 | -0.19 | 0.23 |
| 96652973 | 2008.05.05 13:30 | buy | 0.03 | euraudm | 1.6409 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.19 | 0.68 |
| 96653049 | 2008.05.05 13:30 | sell | 0.03 | audcadm | 0.9586 | 0.0000 | 0.0000 | 2008.05.06 17:30 | 0.9520 | 0.00 | 0.00 | -0.03 | 1.97 |
| 96658780 | 2008.05.05 14:00 | sell | 0.03 | nzdusdm | 0.7839 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7835 | 0.00 | 0.00 | -0.08 | 0.12 |
| 96685265 | 2008.05.05 15:30 | buy | 0.03 | euraudm | 1.6376 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.19 | 1.61 |
| 96685456 | 2008.05.05 15:30 | sell | 0.03 | nzdusdm | 0.7855 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7834 | 0.00 | 0.00 | -0.08 | 0.63 |
| 96685473 | 2008.05.05 15:30 | sell | 0.03 | audcadm | 0.9578 | 0.0000 | 0.0000 | 2008.05.06 17:30 | 0.9521 | 0.00 | 0.00 | -0.03 | 1.70 |
| 96690702 | 2008.05.05 16:00 | sell | 0.03 | audusdm | 0.9451 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.06 | -0.54 |
| 96709801 | 2008.05.05 18:00 | sell | 0.03 | audusdm | 0.9460 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9470 | 0.00 | 0.00 | -0.06 | -0.30 |
| 96720351 | 2008.05.05 19:00 | sell | 0.03 | audusdm | 0.9463 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.06 | -0.18 |
| 96734171 | 2008.05.05 21:30 | sell | 0.03 | audusdm | 0.9461 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.03 | -0.24 |
| 96763549 | 2008.05.06 01:00 | sell | 0.03 | nzdusdm | 0.7860 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7835 | 0.00 | 0.00 | -0.04 | 0.75 |
| 96763953 | 2008.05.06 01:00 | sell | 0.03 | audusdm | 0.9462 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.03 | -0.21 |
| 96775261 | 2008.05.06 02:30 | sell | 0.03 | nzdusdm | 0.7867 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7835 | 0.00 | 0.00 | -0.04 | 0.96 |
| 96775296 | 2008.05.06 02:30 | sell | 0.03 | audusdm | 0.9472 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9470 | 0.00 | 0.00 | -0.03 | 0.06 |
| 96780044 | 2008.05.06 03:30 | sell | 0.03 | nzdusdm | 0.7868 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7835 | 0.00 | 0.00 | -0.04 | 0.99 |
| 96780184 | 2008.05.06 03:32 | sell | 0.03 | audusdm | 0.9471 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.03 | 0.06 |
| 96780213 | 2008.05.06 03:32 | buy | 0.03 | usdcadm | 1.0105 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.0142 | 0.00 | 0.00 | -0.01 | 1.09 |
| 96829531 | 2008.05.06 08:30 | buy | 0.03 | eurcadm | 1.5668 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.01 | -0.80 |
| 96839306 | 2008.05.06 09:00 | buy | 0.03 | euraudm | 1.6371 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6435 | 0.00 | 0.00 | -0.16 | 1.80 |
| 96884004 | 2008.05.06 12:30 | sell | 0.03 | eurusdm | 1.5522 | 0.0000 | 0.0000 | 2008.05.07 11:00 | 1.5430 | 0.00 | 0.00 | -0.02 | 2.76 |
| 96906084 | 2008.05.06 14:00 | buy | 0.03 | usdchfm | 1.0462 | 0.0000 | 0.0000 | 2008.05.08 02:30 | 1.0598 | 0.00 | 0.00 | 0.03 | 3.85 |
| 96927253 | 2008.05.06 15:00 | buy | 0.03 | usdcadm | 1.0073 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.0143 | 0.00 | 0.00 | -0.01 | 2.07 |
| 96927398 | 2008.05.06 15:00 | sell | 0.03 | nzdusdm | 0.7901 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7834 | 0.00 | 0.00 | -0.04 | 2.01 |
| 96927422 | 2008.05.06 15:00 | buy | 0.03 | usdchfm | 1.0477 | 0.0000 | 0.0000 | 2008.05.08 02:30 | 1.0598 | 0.00 | 0.00 | 0.03 | 3.43 |
| 96927631 | 2008.05.06 15:00 | sell | 0.03 | audusdm | 0.9477 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9470 | 0.00 | 0.00 | -0.03 | 0.21 |
| 96927673 | 2008.05.06 15:00 | sell | 0.03 | eurusdm | 1.5553 | 0.0000 | 0.0000 | 2008.05.07 11:00 | 1.5431 | 0.00 | 0.00 | -0.02 | 3.66 |
| 96939544 | 2008.05.06 16:00 | buy | 0.03 | usdcadm | 1.0039 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.0142 | 0.00 | 0.00 | -0.01 | 3.05 |
| 96939960 | 2008.05.06 16:00 | sell | 0.03 | nzdusdm | 0.7910 | 0.0000 | 0.0000 | 2008.05.07 16:30 | 0.7835 | 0.00 | 0.00 | -0.04 | 2.25 |
| 96940251 | 2008.05.06 16:00 | sell | 0.03 | audusdm | 0.9477 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.03 | 0.24 |
| 96940335 | 2008.05.06 16:00 | buy | 0.03 | eurcadm | 1.5604 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.01 | 1.09 |
| 96955171 | 2008.05.06 17:30 | buy | 0.03 | eurcadm | 1.5577 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.01 | 1.89 |
| 96955186 | 2008.05.06 17:30 | buy | 0.03 | usdcadm | 1.0026 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.0142 | 0.00 | 0.00 | -0.01 | 3.43 |
| 96955210 | 2008.05.06 17:30 | buy | 0.03 | audcadm | 0.9520 | 0.0000 | 0.0000 | 2008.05.08 02:30 | 0.9498 | 0.00 | 0.00 | 0.09 | -0.65 |
| 96961417 | 2008.05.06 18:00 | sell | 0.03 | audusdm | 0.9493 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9470 | 0.00 | 0.00 | -0.03 | 0.69 |
| 96975512 | 2008.05.06 19:31 | sell | 0.03 | audusdm | 0.9494 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | -0.03 | 0.75 |
| 96983480 | 2008.05.06 21:02 | buy | 0.03 | euraudm | 1.6359 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6433 | 0.00 | 0.00 | -0.13 | 2.09 |
| 96986239 | 2008.05.06 21:30 | sell | 0.03 | audusdm | 0.9494 | 0.0000 | 0.0000 | 2008.05.07 07:00 | 0.9469 | 0.00 | 0.00 | 0.00 | 0.75 |
| 97065306 | 2008.05.07 07:30 | buy | 0.03 | eurcadm | 1.5530 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5642 | 0.00 | 0.00 | 0.01 | 3.31 |
| 97065386 | 2008.05.07 07:30 | buy | 0.03 | audcadm | 0.9495 | 0.0000 | 0.0000 | 2008.05.08 02:30 | 0.9497 | 0.00 | 0.00 | 0.07 | 0.06 |
| 97105036 | 2008.05.07 11:00 | buy | 0.03 | eurusdm | 1.5430 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.5465 | 0.00 | 0.00 | 0.04 | 1.05 |
| 97105156 | 2008.05.07 11:00 | buy | 0.03 | eurcadm | 1.5498 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.01 | 4.22 |
| 97105167 | 2008.05.07 11:00 | buy | 0.03 | euraudm | 1.6302 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6435 | 0.00 | 0.00 | -0.13 | 3.75 |
| 97116500 | 2008.05.07 12:30 | buy | 0.03 | euraudm | 1.6320 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6435 | 0.00 | 0.00 | -0.13 | 3.24 |
| 97134793 | 2008.05.07 13:30 | buy | 0.03 | audcadm | 0.9478 | 0.0000 | 0.0000 | 2008.05.08 02:30 | 0.9498 | 0.00 | 0.00 | 0.07 | 0.60 |
| 97140783 | 2008.05.07 14:00 | buy | 0.03 | eurusdm | 1.5405 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.5464 | 0.00 | 0.00 | 0.04 | 1.77 |
| 97141052 | 2008.05.07 14:00 | buy | 0.03 | eurcadm | 1.5461 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.01 | 5.32 |
| 97147864 | 2008.05.07 14:30 | buy | 0.03 | euraudm | 1.6321 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6434 | 0.00 | 0.00 | -0.13 | 3.19 |
| 97160474 | 2008.05.07 15:30 | buy | 0.03 | eurusdm | 1.5396 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.5465 | 0.00 | 0.00 | 0.04 | 2.07 |
| 97169514 | 2008.05.07 16:30 | buy | 0.03 | eurusdm | 1.5384 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.5464 | 0.00 | 0.00 | 0.04 | 2.40 |
| 97169640 | 2008.05.07 16:30 | buy | 0.03 | eurcadm | 1.5430 | 0.0000 | 0.0000 | 2008.05.08 17:00 | 1.5641 | 0.00 | 0.00 | 0.01 | 6.24 |
| 97169762 | 2008.05.07 16:30 | buy | 0.03 | audcadm | 0.9469 | 0.0000 | 0.0000 | 2008.05.08 02:30 | 0.9498 | 0.00 | 0.00 | 0.07 | 0.86 |
| 97245387 | 2008.05.08 00:30 | buy | 0.03 | eurusdm | 1.5353 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.5465 | 0.00 | 0.00 | 0.01 | 3.36 |
| 97277347 | 2008.05.08 02:30 | sell | 0.03 | usdchfm | 1.0598 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.0436 | 0.00 | 0.00 | -0.01 | 4.66 |
| 97277411 | 2008.05.08 02:30 | buy | 0.03 | eurusdm | 1.5319 | 0.0000 | 0.0000 | 2008.05.09 09:30 | 1.5464 | 0.00 | 0.00 | 0.01 | 4.35 |
| 97277494 | 2008.05.08 02:30 | buy | 0.03 | euraudm | 1.6302 | 0.0000 | 0.0000 | 2008.05.09 08:30 | 1.6435 | 0.00 | 0.00 | -0.03 | 3.75 |
| 0.00 | 0.00 | -3.16 | 192.76 | ||||||||||
| Closed P/L: | 189.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 97277505 | 2008.05.08 02:30 | sell | 0.03 | audcadm | 0.9498 | 0.0000 | 0.0000 | 0.9488 | 0.00 | 0.00 | -0.03 | 0.30 | |
| 97468887 | 2008.05.08 17:30 | sell | 0.03 | audcadm | 0.9586 | 0.0000 | 0.0000 | 0.9488 | 0.00 | 0.00 | -0.03 | 2.92 | |
| 97476233 | 2008.05.08 18:30 | sell | 0.03 | audcadm | 0.9590 | 0.0000 | 0.0000 | 0.9488 | 0.00 | 0.00 | -0.03 | 3.04 | |
| 97493113 | 2008.05.08 21:04 | sell | 0.03 | audcadm | 0.9597 | 0.0000 | 0.0000 | 0.9488 | 0.00 | 0.00 | 0.00 | 3.25 | |
| 97499064 | 2008.05.08 22:31 | sell | 0.03 | audcadm | 0.9594 | 0.0000 | 0.0000 | 0.9488 | 0.00 | 0.00 | 0.00 | 3.16 | |
| 97523899 | 2008.05.09 00:30 | sell | 0.03 | audcadm | 0.9595 | 0.0000 | 0.0000 | 0.9488 | 0.00 | 0.00 | 0.00 | 3.19 | |
| 96685327 | 2008.05.05 15:30 | sell | 0.03 | audnzdm | 1.2034 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.05 | -5.71 | |
| 96709602 | 2008.05.05 18:00 | sell | 0.03 | audnzdm | 1.2044 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.05 | -5.48 | |
| 96724273 | 2008.05.05 19:31 | sell | 0.03 | audnzdm | 1.2041 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.05 | -5.55 | |
| 97196403 | 2008.05.07 20:00 | sell | 0.03 | audnzdm | 1.2045 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.03 | -5.46 | |
| 97245401 | 2008.05.08 00:30 | sell | 0.03 | audnzdm | 1.2104 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.01 | -4.10 | |
| 97277424 | 2008.05.08 02:30 | sell | 0.03 | audnzdm | 1.2171 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.01 | -2.56 | |
| 97369451 | 2008.05.08 11:00 | sell | 0.03 | audnzdm | 1.2178 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.01 | -2.40 | |
| 97410086 | 2008.05.08 13:00 | sell | 0.03 | audnzdm | 1.2188 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.01 | -2.17 | |
| 97456892 | 2008.05.08 16:00 | sell | 0.03 | audnzdm | 1.2193 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.01 | -2.05 | |
| 97485252 | 2008.05.08 20:00 | sell | 0.03 | audnzdm | 1.2227 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.01 | -1.27 | |
| 97523834 | 2008.05.09 00:30 | sell | 0.03 | audnzdm | 1.2224 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.00 | -1.34 | |
| 97059276 | 2008.05.07 07:00 | buy | 0.03 | audusdm | 0.9469 | 0.0000 | 0.0000 | 0.9422 | 0.00 | 0.00 | 0.09 | -1.41 | |
| 97250357 | 2008.05.08 01:00 | buy | 0.03 | audusdm | 0.9378 | 0.0000 | 0.0000 | 0.9422 | 0.00 | 0.00 | 0.02 | 1.32 | |
| 97277392 | 2008.05.08 02:30 | buy | 0.03 | audusdm | 0.9401 | 0.0000 | 0.0000 | 0.9422 | 0.00 | 0.00 | 0.02 | 0.63 | |
| 95627189 | 2008.04.29 08:00 | buy | 0.03 | chfjpym | 100.44 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.12 | -4.90 | |
| 95693546 | 2008.04.29 12:30 | buy | 0.03 | chfjpym | 100.16 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.12 | -4.09 | |
| 95706783 | 2008.04.29 13:30 | buy | 0.03 | chfjpym | 100.17 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.12 | -4.12 | |
| 95738613 | 2008.04.29 15:00 | buy | 0.03 | chfjpym | 100.14 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.12 | -4.03 | |
| 96189877 | 2008.05.01 10:30 | buy | 0.03 | chfjpym | 99.64 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.08 | -2.57 | |
| 96251109 | 2008.05.01 15:00 | buy | 0.03 | chfjpym | 99.35 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.08 | -1.72 | |
| 97032650 | 2008.05.07 03:30 | buy | 0.03 | chfjpym | 99.55 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.04 | -2.31 | |
| 97036216 | 2008.05.07 04:30 | buy | 0.03 | chfjpym | 99.54 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.04 | -2.28 | |
| 97193452 | 2008.05.07 19:30 | buy | 0.03 | chfjpym | 99.41 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.04 | -1.90 | |
| 97203121 | 2008.05.07 21:02 | buy | 0.03 | chfjpym | 99.31 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.01 | -1.61 | |
| 97207775 | 2008.05.07 22:05 | buy | 0.03 | chfjpym | 99.30 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.01 | -1.58 | |
| 97254594 | 2008.05.08 01:30 | buy | 0.03 | chfjpym | 99.12 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.01 | -1.05 | |
| 97289791 | 2008.05.08 03:30 | buy | 0.03 | chfjpym | 98.51 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.01 | 0.73 | |
| 97328893 | 2008.05.08 07:30 | buy | 0.03 | chfjpym | 98.54 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.01 | 0.64 | |
| 97344336 | 2008.05.08 08:30 | buy | 0.03 | chfjpym | 98.45 | 0.00 | 0.00 | 98.76 | 0.00 | 0.00 | 0.01 | 0.90 | |
| 97465401 | 2008.05.08 17:00 | sell | 0.03 | eurcadm | 1.5641 | 0.0000 | 0.0000 | 1.5568 | 0.00 | 0.00 | -0.02 | 2.18 | |
| 96844721 | 2008.05.06 09:30 | sell | 0.02 | eurgbpm | 0.7874 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.04 | -2.26 | |
| 96927496 | 2008.05.06 15:00 | sell | 0.02 | eurgbpm | 0.7869 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.04 | -2.45 | |
| 97068839 | 2008.05.07 08:00 | sell | 0.02 | eurgbpm | 0.7894 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.03 | -1.48 | |
| 97088254 | 2008.05.07 09:35 | sell | 0.02 | eurgbpm | 0.7896 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.03 | -1.40 | |
| 95673065 | 2008.04.29 11:30 | buy | 0.03 | gbpusdm | 1.9737 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.48 | -7.05 | |
| 95772307 | 2008.04.29 18:00 | buy | 0.03 | gbpusdm | 1.9689 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.48 | -5.61 | |
| 95785016 | 2008.04.29 19:30 | buy | 0.03 | gbpusdm | 1.9683 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.48 | -5.43 | |
| 95845582 | 2008.04.30 01:00 | buy | 0.03 | gbpusdm | 1.9684 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.44 | -5.46 | |
| 95862165 | 2008.04.30 03:00 | buy | 0.03 | gbpusdm | 1.9679 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.44 | -5.31 | |
| 95898175 | 2008.04.30 07:00 | buy | 0.03 | gbpusdm | 1.9651 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.44 | -4.47 | |
| 96643008 | 2008.05.05 12:30 | buy | 0.03 | gbpusdm | 1.9681 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.24 | -5.37 | |
| 96678422 | 2008.05.05 15:00 | buy | 0.03 | gbpusdm | 1.9694 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.24 | -5.76 | |
| 96844630 | 2008.05.06 09:30 | buy | 0.03 | gbpusdm | 1.9672 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.20 | -5.10 | |
| 97068483 | 2008.05.07 08:00 | buy | 0.03 | gbpusdm | 1.9629 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.16 | -3.81 | |
| 97088229 | 2008.05.07 09:35 | buy | 0.03 | gbpusdm | 1.9582 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.16 | -2.40 | |
| 97140905 | 2008.05.07 14:00 | buy | 0.03 | gbpusdm | 1.9537 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.16 | -1.05 | |
| 97160444 | 2008.05.07 15:30 | buy | 0.03 | gbpusdm | 1.9531 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.16 | -0.87 | |
| 97169548 | 2008.05.07 16:30 | buy | 0.03 | nzdusdm | 0.7835 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.12 | -4.83 | |
| 97196232 | 2008.05.07 20:00 | buy | 0.03 | nzdusdm | 0.7821 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.12 | -4.41 | |
| 97245496 | 2008.05.08 00:30 | buy | 0.03 | nzdusdm | 0.7735 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.03 | -1.83 | |
| 97285272 | 2008.05.08 03:00 | buy | 0.03 | nzdusdm | 0.7733 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.03 | -1.77 | |
| 97339185 | 2008.05.08 08:00 | buy | 0.03 | nzdusdm | 0.7719 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.03 | -1.35 | |
| 97410244 | 2008.05.08 13:00 | buy | 0.03 | nzdusdm | 0.7722 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.03 | -1.44 | |
| 97465455 | 2008.05.08 17:00 | sell | 0.03 | usdcadm | 1.0142 | 0.0000 | 0.0000 | 1.0065 | 0.00 | 0.00 | 0.00 | 2.30 | |
| 97476270 | 2008.05.08 18:30 | sell | 0.03 | usdcadm | 1.0162 | 0.0000 | 0.0000 | 1.0065 | 0.00 | 0.00 | 0.00 | 2.89 | |
| 97588552 | 2008.05.09 07:30 | buy | 0.03 | gbpusdm | 1.9543 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.00 | -1.23 | |
| 97604904 | 2008.05.09 08:30 | sell | 0.03 | euraudm | 1.6433 | 0.0000 | 0.0000 | 1.6418 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 97605161 | 2008.05.09 08:31 | sell | 0.02 | eurgbpm | 0.7911 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 97615340 | 2008.05.09 09:30 | sell | 0.03 | eurusdm | 1.5465 | 0.0000 | 0.0000 | 1.5469 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 97615380 | 2008.05.09 09:30 | buy | 0.03 | usdchfm | 1.0436 | 0.0000 | 0.0000 | 1.0411 | 0.00 | 0.00 | 0.00 | -0.72 | |
| 97615518 | 2008.05.09 09:30 | sell | 0.02 | eurgbpm | 0.7911 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 97646795 | 2008.05.09 11:30 | buy | 0.03 | gbpusdm | 1.9496 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.00 | 0.18 | |
| 97647156 | 2008.05.09 11:31 | sell | 0.02 | eurgbpm | 0.7929 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 97663518 | 2008.05.09 12:30 | buy | 0.03 | usdchfm | 1.0410 | 0.0000 | 0.0000 | 1.0411 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 97674597 | 2008.05.09 13:00 | sell | 0.03 | euraudm | 1.6412 | 0.0000 | 0.0000 | 1.6418 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 97674643 | 2008.05.09 13:00 | buy | 0.03 | nzdusdm | 0.7683 | 0.0000 | 0.0000 | 0.7674 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 97674713 | 2008.05.09 13:00 | sell | 0.03 | audnzdm | 1.2240 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 97674796 | 2008.05.09 13:00 | sell | 0.02 | eurgbpm | 0.7927 | 0.0000 | 0.0000 | 0.7932 | 0.00 | 0.00 | 0.00 | -0.19 | |
| 97682499 | 2008.05.09 13:30 | buy | 0.03 | gbpusdm | 1.9484 | 0.0000 | 0.0000 | 1.9502 | 0.00 | 0.00 | 0.00 | 0.54 | |
| 97723788 | 2008.05.09 17:31 | sell | 0.03 | audnzdm | 1.2258 | 0.0000 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.00 | -0.55 | |
| 0.00 | 0.00 | 5.66 | -129.92 | ||||||||||
| Floating P/L: | -124.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 189.60 | Floating P/L: | -124.26 | Margin: | 110.00 | ||||||||
| Balance: | 2 189.60 | Equity: | 2 065.34 | Free Margin: | 1 955.34 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 233.83 | Gross Loss: | 44.23 | Total Net Profit: | 189.60 | ||||||||
| Profit Factor: | 5.29 | Expected Payoff: | 1.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.50 (0.62%) | Relative Drawdown: | 0.62% (13.50) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 56 (80.36%) | Long Positions (won %): | 79 (79.75%) | ||||||||
| Profit Trades (% of total): | 108 (80.00%) | Loss trades (% of total): | 27 (20.00%) | ||||||||||
| Largest | profit trade: | 6.25 | loss trade: | -4.49 | |||||||||
| Average | profit trade: | 2.17 | loss trade: | -1.64 | |||||||||
| Maximum | consecutive wins ($): | 46 (114.23) | consecutive losses ($): | 6 (-8.94) | |||||||||
| Maximal | consecutive profit (count): | 114.23 (46) | consecutive loss (count): | -10.52 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||