FXDD
| Account: 5413284 | Name: ForexSmartS | Currency: USD | 2008 May 23, 20:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 25849114 | 2008.05.11 10:44 | balance | Deposit | 50 000.00 | |||||||||
| 25849658 | 2008.05.12 00:00 | sell | 0.10 | usdchf | 1.0418 | 0.0000 | 0.0000 | 2008.05.13 00:03 | 1.0437 | 0.00 | 0.00 | -0.20 | -18.20 |
| 25871402 | 2008.05.12 06:00 | buy | 0.10 | euraud | 1.6457 | 0.0000 | 0.0000 | 2008.05.12 09:00 | 1.6420 | 0.00 | 0.00 | 0.00 | -34.68 |
| 25875639 | 2008.05.12 07:00 | sell | 0.10 | gbpusd | 1.9472 | 0.0000 | 0.0000 | 2008.05.12 12:00 | 1.9575 | 0.00 | 0.00 | 0.00 | -103.00 |
| 25892078 | 2008.05.12 10:00 | buy | 0.10 | eurchf | 1.6146 | 0.0000 | 0.0000 | 2008.05.13 07:05 | 1.6216 | 0.00 | 0.00 | 0.63 | 67.06 |
| 25898253 | 2008.05.12 11:00 | buy | 0.10 | gbpjpy | 202.13 | 0.00 | 0.00 | 2008.05.13 01:00 | 203.20 | 0.00 | 0.00 | 2.52 | 103.05 |
| 25907019 | 2008.05.12 12:00 | sell | 0.10 | eurcad | 1.5544 | 0.0000 | 0.0000 | 2008.05.13 04:00 | 1.5613 | 0.00 | 0.00 | -0.75 | -68.58 |
| 25907150 | 2008.05.12 12:00 | buy | 0.10 | eurjpy | 160.26 | 0.00 | 0.00 | 2008.05.13 09:00 | 161.32 | 0.00 | 0.00 | 1.29 | 102.18 |
| 25910937 | 2008.05.12 13:00 | buy | 0.10 | audjpy | 98.08 | 0.00 | 0.00 | 2008.05.13 08:00 | 98.25 | 0.00 | 0.00 | 1.63 | 16.36 |
| 25910947 | 2008.05.12 13:00 | buy | 0.10 | gbpusd | 1.9574 | 0.0000 | 0.0000 | 2008.05.13 01:00 | 1.9569 | 0.00 | 0.00 | 1.40 | -5.00 |
| 25919072 | 2008.05.12 15:01 | sell | 0.10 | usdcad | 1.0048 | 0.0000 | 0.0000 | 2008.05.13 04:00 | 1.0062 | 0.00 | 0.00 | 0.05 | -13.91 |
| 25930038 | 2008.05.12 17:00 | buy | 0.10 | eurusd | 1.5477 | 0.0000 | 0.0000 | 2008.05.13 06:00 | 1.5523 | 0.00 | 0.00 | 0.48 | 46.00 |
| 25948305 | 2008.05.12 20:00 | buy | 0.10 | audusd | 0.9477 | 0.0000 | 0.0000 | 2008.05.14 00:02 | 0.9402 | 0.00 | 0.00 | 2.11 | -75.00 |
| 25956068 | 2008.05.12 22:00 | buy | 0.10 | euraud | 1.6435 | 0.0000 | 0.0000 | 2008.05.13 05:00 | 1.6399 | 0.00 | 0.00 | -1.64 | -34.06 |
| 25956091 | 2008.05.12 22:00 | buy | 0.10 | eurgbp | 0.7943 | 0.0000 | 0.0000 | 2008.05.13 14:00 | 0.7941 | 0.00 | 0.00 | -0.88 | -3.89 |
| 25969961 | 2008.05.13 04:00 | buy | 0.10 | chfjpy | 99.44 | 0.00 | 0.00 | 2008.05.16 00:01 | 99.06 | 0.00 | 0.00 | 1.40 | -36.28 |
| 26013688 | 2008.05.13 12:00 | sell | 0.10 | euraud | 1.6383 | 0.0000 | 0.0000 | 2008.05.13 15:00 | 1.6432 | 0.00 | 0.00 | 0.00 | -46.17 |
| 26024783 | 2008.05.13 14:00 | sell | 0.10 | audcad | 0.9473 | 0.0000 | 0.0000 | 2008.05.14 04:01 | 0.9456 | 0.00 | 0.00 | -1.38 | 16.93 |
| 26040076 | 2008.05.13 16:00 | buy | 0.10 | eurchf | 1.6288 | 0.0000 | 0.0000 | 2008.05.14 06:02 | 1.6282 | 0.00 | 0.00 | 0.62 | -5.70 |
| 26047345 | 2008.05.13 17:00 | buy | 0.10 | usdjpy | 104.53 | 0.00 | 0.00 | 2008.05.15 00:03 | 105.03 | 0.00 | 0.00 | 1.69 | 47.61 |
| 26054353 | 2008.05.13 18:00 | buy | 0.10 | gbpjpy | 203.35 | 0.00 | 0.00 | 2008.05.14 08:00 | 203.64 | 0.00 | 0.00 | 2.50 | 27.69 |
| 26054383 | 2008.05.13 18:00 | buy | 0.10 | eurjpy | 161.76 | 0.00 | 0.00 | 2008.05.14 08:00 | 161.78 | 0.00 | 0.00 | 1.28 | 1.91 |
| 26054418 | 2008.05.13 18:00 | sell | 0.10 | usdcad | 1.0023 | 0.0000 | 0.0000 | 2008.05.14 01:00 | 1.0043 | 0.00 | 0.00 | 0.05 | -19.91 |
| 26060888 | 2008.05.13 19:00 | buy | 0.10 | audjpy | 98.39 | 0.00 | 0.00 | 2008.05.14 08:00 | 98.21 | 0.00 | 0.00 | 1.62 | -17.18 |
| 26066086 | 2008.05.13 20:00 | sell | 0.10 | eurcad | 1.5542 | 0.0000 | 0.0000 | 2008.05.15 12:00 | 1.5588 | 0.00 | 0.00 | -2.97 | -45.82 |
| 26068482 | 2008.05.13 21:00 | buy | 0.10 | eurgbp | 0.7958 | 0.0000 | 0.0000 | 2008.05.14 01:02 | 0.7949 | 0.00 | 0.00 | -0.88 | -17.51 |
| 26125547 | 2008.05.14 11:00 | buy | 0.10 | euraud | 1.6521 | 0.0000 | 0.0000 | 2008.05.15 01:00 | 1.6580 | 0.00 | 0.00 | -4.89 | 55.06 |
| 26154826 | 2008.05.14 15:01 | sell | 0.10 | usdcad | 0.9994 | 0.0000 | 0.0000 | 2008.05.14 22:00 | 1.0035 | 0.00 | 0.00 | 0.00 | -40.86 |
| 26165618 | 2008.05.14 16:00 | sell | 0.10 | audusd | 0.9345 | 0.0000 | 0.0000 | 2008.05.16 04:00 | 0.9418 | 0.00 | 0.00 | -5.57 | -73.00 |
| 26195877 | 2008.05.14 21:00 | buy | 0.10 | audjpy | 98.50 | 0.00 | 0.00 | 2008.05.15 01:00 | 98.01 | 0.00 | 0.00 | 4.82 | -46.66 |
| 26210592 | 2008.05.15 02:00 | sell | 0.10 | audjpy | 97.78 | 0.00 | 0.00 | 2008.05.15 11:00 | 98.30 | 0.00 | 0.00 | 0.00 | -49.61 |
| 26217278 | 2008.05.15 04:00 | sell | 0.10 | eurgbp | 0.7948 | 0.0000 | 0.0000 | 2008.05.15 09:00 | 0.7960 | 0.00 | 0.00 | 0.00 | -23.36 |
| 26221686 | 2008.05.15 05:00 | sell | 0.10 | audcad | 0.9337 | 0.0000 | 0.0000 | 2008.05.15 10:00 | 0.9373 | 0.00 | 0.00 | 0.00 | -35.97 |
| 26229368 | 2008.05.15 07:00 | sell | 0.10 | eurchf | 1.6297 | 0.0000 | 0.0000 | 2008.05.15 12:00 | 1.6345 | 0.00 | 0.00 | 0.00 | -45.60 |
| 26255097 | 2008.05.15 10:00 | sell | 0.10 | gbpjpy | 203.80 | 0.00 | 0.00 | 2008.05.15 15:00 | 204.18 | 0.00 | 0.00 | 0.00 | -36.13 |
| 26255399 | 2008.05.15 10:00 | buy | 0.10 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2008.05.15 15:00 | 0.7970 | 0.00 | 0.00 | 0.00 | -33.00 |
| 26282330 | 2008.05.15 13:00 | buy | 0.10 | eurjpy | 162.88 | 0.00 | 0.00 | 2008.05.15 17:00 | 162.22 | 0.00 | 0.00 | 0.00 | -63.00 |
| 26282364 | 2008.05.15 13:00 | buy | 0.10 | eurchf | 1.6345 | 0.0000 | 0.0000 | 2008.05.15 21:00 | 1.6320 | 0.00 | 0.00 | 0.00 | -23.65 |
| 26332991 | 2008.05.15 19:00 | buy | 0.10 | gbpchf | 2.0527 | 0.0000 | 0.0000 | 2008.05.16 08:00 | 2.0536 | 0.00 | 0.00 | 1.58 | 8.54 |
| 26341128 | 2008.05.15 20:00 | buy | 0.10 | audnzd | 1.2386 | 0.0000 | 0.0000 | 2008.05.16 20:15 | 1.2331 | 0.00 | 0.00 | -0.54 | -42.53 |
| 26345631 | 2008.05.15 21:00 | sell | 0.10 | eurjpy | 161.87 | 0.00 | 0.00 | 2008.05.16 06:00 | 162.03 | 0.00 | 0.00 | -1.63 | -15.28 |
| 26351208 | 2008.05.15 23:00 | buy | 0.10 | gbpusd | 1.9476 | 0.0000 | 0.0000 | 2008.05.16 20:15 | 1.9559 | 0.00 | 0.00 | 1.39 | 83.00 |
| 26357247 | 2008.05.16 01:00 | sell | 0.10 | eurgbp | 0.7926 | 0.0000 | 0.0000 | 2008.05.16 09:00 | 0.7958 | 0.00 | 0.00 | 0.00 | -62.33 |
| 26377139 | 2008.05.16 08:01 | buy | 0.10 | eurusd | 1.5488 | 0.0000 | 0.0000 | 2008.05.16 16:00 | 1.5459 | 0.00 | 0.00 | 0.00 | -29.00 |
| 26377271 | 2008.05.16 08:02 | buy | 0.10 | eurchf | 1.6332 | 0.0000 | 0.0000 | 2008.05.16 11:01 | 1.6297 | 0.00 | 0.00 | 0.00 | -33.27 |
| 26380971 | 2008.05.16 09:00 | sell | 0.10 | gbpjpy | 203.57 | 0.00 | 0.00 | 2008.05.16 14:00 | 204.19 | 0.00 | 0.00 | 0.00 | -59.18 |
| 26386820 | 2008.05.16 10:00 | sell | 0.10 | eurjpy | 161.49 | 0.00 | 0.00 | 2008.05.16 20:15 | 161.90 | 0.00 | 0.00 | 0.00 | -39.45 |
| 26401451 | 2008.05.16 12:00 | sell | 0.10 | eurchf | 1.6309 | 0.0000 | 0.0000 | 2008.05.16 15:00 | 1.6336 | 0.00 | 0.00 | 0.00 | -25.59 |
| 26417364 | 2008.05.16 15:00 | sell | 0.10 | usdcad | 0.9969 | 0.0000 | 0.0000 | 2008.05.16 20:15 | 0.9997 | 0.00 | 0.00 | 0.00 | -28.01 |
| 26426646 | 2008.05.16 16:00 | buy | 0.10 | audusd | 0.9489 | 0.0000 | 0.0000 | 2008.05.16 20:15 | 0.9537 | 0.00 | 0.00 | 0.00 | 48.00 |
| 26433694 | 2008.05.16 17:00 | buy | 0.10 | eurchf | 1.6352 | 0.0000 | 0.0000 | 2008.05.16 19:00 | 1.6286 | 0.00 | 0.00 | 0.00 | -63.18 |
| 26455778 | 2008.05.16 19:00 | sell | 0.10 | gbpjpy | 203.33 | 0.00 | 0.00 | 2008.05.16 20:15 | 203.28 | 0.00 | 0.00 | 0.00 | 4.81 |
| 26460183 | 2008.05.16 20:00 | sell | 0.10 | usdjpy | 103.91 | 0.00 | 0.00 | 2008.05.16 20:15 | 103.92 | 0.00 | 0.00 | 0.00 | -0.96 |
| 26460233 | 2008.05.16 20:00 | buy | 0.10 | nzdusd | 0.7736 | 0.0000 | 0.0000 | 2008.05.16 20:15 | 0.7732 | 0.00 | 0.00 | 0.00 | -4.00 |
| 26460262 | 2008.05.16 20:00 | sell | 0.10 | gbpchf | 2.0466 | 0.0000 | 0.0000 | 2008.05.16 20:15 | 2.0466 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26468526 | 2008.05.19 00:02 | buy | 0.10 | audusd | 0.9571 | 0.0000 | 0.0000 | 2008.05.22 16:00 | 0.9590 | 0.00 | 0.00 | 5.55 | 19.00 |
| 26469169 | 2008.05.19 00:04 | sell | 0.10 | gbpjpy | 203.55 | 0.00 | 0.00 | 2008.05.19 03:00 | 203.85 | 0.00 | 0.00 | 0.00 | -28.81 |
| 26469478 | 2008.05.19 00:04 | sell | 0.10 | usdjpy | 104.01 | 0.00 | 0.00 | 2008.05.19 08:00 | 104.30 | 0.00 | 0.00 | 0.00 | -27.80 |
| 26470365 | 2008.05.19 00:05 | buy | 0.10 | nzdusd | 0.7751 | 0.0000 | 0.0000 | 2008.05.23 20:53 | 0.7869 | 0.00 | 0.00 | 6.96 | 118.00 |
| 26474680 | 2008.05.19 01:01 | sell | 0.10 | eurchf | 1.6307 | 0.0000 | 0.0000 | 2008.05.19 02:01 | 1.6328 | 0.00 | 0.00 | 0.00 | -20.03 |
| 26485239 | 2008.05.19 04:00 | sell | 0.10 | usdchf | 1.0481 | 0.0000 | 0.0000 | 2008.05.20 04:00 | 1.0519 | 0.00 | 0.00 | -0.21 | -36.13 |
| 26514762 | 2008.05.19 10:01 | sell | 0.10 | eurchf | 1.6304 | 0.0000 | 0.0000 | 2008.05.19 18:00 | 1.6349 | 0.00 | 0.00 | 0.00 | -42.70 |
| 26523785 | 2008.05.19 11:00 | sell | 0.10 | gbpchf | 2.0411 | 0.0000 | 0.0000 | 2008.05.19 18:00 | 2.0536 | 0.00 | 0.00 | 0.00 | -118.62 |
| 26523837 | 2008.05.19 11:00 | sell | 0.10 | usdjpy | 103.88 | 0.00 | 0.00 | 2008.05.19 17:00 | 104.13 | 0.00 | 0.00 | 0.00 | -24.01 |
| 26524431 | 2008.05.19 11:01 | sell | 0.10 | usdcad | 0.9951 | 0.0000 | 0.0000 | 2008.05.20 02:00 | 0.9922 | 0.00 | 0.00 | 0.05 | 29.23 |
| 26534529 | 2008.05.19 12:00 | sell | 0.10 | gbpjpy | 203.35 | 0.00 | 0.00 | 2008.05.19 21:00 | 203.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26555733 | 2008.05.19 16:00 | buy | 0.10 | chfjpy | 99.37 | 0.00 | 0.00 | 2008.05.23 20:53 | 100.91 | 0.00 | 0.00 | 1.73 | 149.16 |
| 26585503 | 2008.05.19 19:00 | sell | 0.10 | euraud | 1.6276 | 0.0000 | 0.0000 | 2008.05.20 13:00 | 1.6301 | 0.00 | 0.00 | 1.10 | -23.99 |
| 26585527 | 2008.05.19 19:00 | buy | 0.10 | audjpy | 99.70 | 0.00 | 0.00 | 2008.05.20 15:00 | 99.96 | 0.00 | 0.00 | 1.58 | 24.97 |
| 26585546 | 2008.05.19 19:00 | buy | 0.10 | eurchf | 1.6364 | 0.0000 | 0.0000 | 2008.05.20 04:00 | 1.6335 | 0.00 | 0.00 | 0.70 | -27.58 |
| 26603133 | 2008.05.20 00:01 | sell | 0.10 | eurgbp | 0.7958 | 0.0000 | 0.0000 | 2008.05.20 23:01 | 0.7958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26617675 | 2008.05.20 04:00 | sell | 0.10 | eurcad | 1.5403 | 0.0000 | 0.0000 | 2008.05.20 20:00 | 1.5568 | 0.00 | 0.00 | 0.00 | -166.15 |
| 26631170 | 2008.05.20 07:00 | sell | 0.10 | gbpjpy | 203.11 | 0.00 | 0.00 | 2008.05.20 13:00 | 204.09 | 0.00 | 0.00 | 0.00 | -94.33 |
| 26636696 | 2008.05.20 08:00 | sell | 0.10 | usdjpy | 104.15 | 0.00 | 0.00 | 2008.05.21 13:00 | 103.52 | 0.00 | 0.00 | -0.63 | 60.86 |
| 26636785 | 2008.05.20 08:00 | buy | 0.10 | cadjpy | 105.08 | 0.00 | 0.00 | 2008.05.20 20:00 | 104.42 | 0.00 | 0.00 | 0.00 | -63.65 |
| 26642039 | 2008.05.20 09:00 | buy | 0.10 | gbpusd | 1.9538 | 0.0000 | 0.0000 | 2008.05.21 03:01 | 1.9669 | 0.00 | 0.00 | 1.39 | 131.00 |
| 26660581 | 2008.05.20 11:00 | buy | 0.10 | eurusd | 1.5597 | 0.0000 | 0.0000 | 2008.05.21 04:00 | 1.5665 | 0.00 | 0.00 | 0.63 | 68.00 |
| 26666971 | 2008.05.20 12:00 | sell | 0.10 | gbpchf | 2.0449 | 0.0000 | 0.0000 | 2008.05.22 08:00 | 2.0254 | 0.00 | 0.00 | -7.47 | 189.74 |
| 26688889 | 2008.05.20 14:00 | buy | 0.10 | eurjpy | 162.68 | 0.00 | 0.00 | 2008.05.20 23:00 | 162.31 | 0.00 | 0.00 | 0.00 | -35.71 |
| 26693652 | 2008.05.20 15:00 | buy | 0.10 | gbpjpy | 204.61 | 0.00 | 0.00 | 2008.05.21 01:01 | 203.84 | 0.00 | 0.00 | 2.53 | -74.31 |
| 26693686 | 2008.05.20 15:00 | buy | 0.10 | euraud | 1.6298 | 0.0000 | 0.0000 | 2008.05.21 07:00 | 1.6322 | 0.00 | 0.00 | -1.40 | 23.03 |
| 26736905 | 2008.05.20 22:00 | sell | 0.10 | audjpy | 99.35 | 0.00 | 0.00 | 2008.05.21 12:00 | 99.54 | 0.00 | 0.00 | -1.87 | -18.36 |
| 26745487 | 2008.05.21 00:01 | buy | 0.10 | audnzd | 1.2390 | 0.0000 | 0.0000 | 2008.05.21 16:00 | 1.2356 | 0.00 | 0.00 | 0.00 | -26.47 |
| 26760885 | 2008.05.21 04:00 | sell | 0.10 | audcad | 0.9491 | 0.0000 | 0.0000 | 2008.05.21 13:01 | 0.9522 | 0.00 | 0.00 | 0.00 | -31.33 |
| 26768921 | 2008.05.21 05:07 | sell | 0.10 | usdcad | 0.9905 | 0.0000 | 0.0000 | 2008.05.22 08:01 | 0.9851 | 0.00 | 0.00 | 0.05 | 54.82 |
| 26772322 | 2008.05.21 06:00 | buy | 0.10 | eurgbp | 0.7961 | 0.0000 | 0.0000 | 2008.05.22 02:00 | 0.8006 | 0.00 | 0.00 | -2.08 | 88.70 |
| 26778932 | 2008.05.21 08:00 | sell | 0.10 | eurjpy | 161.67 | 0.00 | 0.00 | 2008.05.21 13:00 | 162.89 | 0.00 | 0.00 | 0.00 | -117.84 |
| 26778972 | 2008.05.21 08:00 | buy | 0.10 | eurcad | 1.5515 | 0.0000 | 0.0000 | 2008.05.22 20:00 | 1.5490 | 0.00 | 0.00 | 1.52 | -25.36 |
| 26825228 | 2008.05.21 14:00 | buy | 0.10 | eurjpy | 162.64 | 0.00 | 0.00 | 2008.05.22 02:00 | 162.67 | 0.00 | 0.00 | 4.29 | 2.91 |
| 26832048 | 2008.05.21 15:00 | sell | 0.10 | audcad | 0.9487 | 0.0000 | 0.0000 | 2008.05.22 07:00 | 0.9483 | 0.00 | 0.00 | -4.07 | 4.06 |
| 26838770 | 2008.05.21 16:00 | buy | 0.10 | euraud | 1.6360 | 0.0000 | 0.0000 | 2008.05.22 09:00 | 1.6355 | 0.00 | 0.00 | -4.24 | -4.82 |
| 26856518 | 2008.05.21 18:00 | sell | 0.10 | eurchf | 1.6225 | 0.0000 | 0.0000 | 2008.05.21 21:00 | 1.6237 | 0.00 | 0.00 | 0.00 | -11.65 |
| 26863582 | 2008.05.21 19:01 | sell | 0.10 | usdjpy | 103.32 | 0.00 | 0.00 | 2008.05.22 10:00 | 103.11 | 0.00 | 0.00 | -1.88 | 20.37 |
| 26878493 | 2008.05.21 22:00 | sell | 0.10 | eurchf | 1.6208 | 0.0000 | 0.0000 | 2008.05.22 11:00 | 1.6205 | 0.00 | 0.00 | -3.12 | 2.92 |
| 26878561 | 2008.05.21 22:00 | buy | 0.10 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2008.05.22 23:01 | 1.9784 | 0.00 | 0.00 | 4.19 | 96.00 |
| 26890079 | 2008.05.22 01:00 | sell | 0.10 | audjpy | 99.18 | 0.00 | 0.00 | 2008.05.22 11:00 | 99.19 | 0.00 | 0.00 | 0.00 | -0.97 |
| 26906264 | 2008.05.22 04:00 | buy | 0.10 | cadjpy | 104.62 | 0.00 | 0.00 | 2008.05.23 20:00 | 104.27 | 0.00 | 0.00 | 0.40 | -33.96 |
| 26994911 | 2008.05.22 12:00 | buy | 0.10 | gbpjpy | 204.23 | 0.00 | 0.00 | 2008.05.23 06:00 | 205.96 | 0.00 | 0.00 | 2.55 | 166.21 |
| 26994973 | 2008.05.22 12:00 | sell | 0.10 | audcad | 0.9445 | 0.0000 | 0.0000 | 2008.05.23 05:00 | 0.9432 | 0.00 | 0.00 | -1.35 | 13.18 |
| 26995096 | 2008.05.22 12:00 | sell | 0.10 | audnzd | 1.2197 | 0.0000 | 0.0000 | 2008.05.23 20:53 | 1.2210 | 0.00 | 0.00 | 0.22 | -10.23 |
| 27003369 | 2008.05.22 13:00 | buy | 0.10 | eurjpy | 162.79 | 0.00 | 0.00 | 2008.05.23 11:00 | 163.30 | 0.00 | 0.00 | 1.43 | 49.11 |
| 27012537 | 2008.05.22 14:00 | buy | 0.10 | gbpchf | 2.0376 | 0.0000 | 0.0000 | 2008.05.23 04:00 | 2.0403 | 0.00 | 0.00 | 1.56 | 26.19 |
| 27019569 | 2008.05.22 15:00 | buy | 0.10 | usdjpy | 103.31 | 0.00 | 0.00 | 2008.05.23 06:00 | 104.07 | 0.00 | 0.00 | 0.40 | 73.03 |
| 27031092 | 2008.05.22 16:00 | buy | 0.10 | euraud | 1.6415 | 0.0000 | 0.0000 | 2008.05.23 06:00 | 1.6443 | 0.00 | 0.00 | -1.41 | 26.78 |
| 27052815 | 2008.05.22 18:00 | buy | 0.10 | eurchf | 1.6223 | 0.0000 | 0.0000 | 2008.05.23 03:00 | 1.6211 | 0.00 | 0.00 | 0.71 | -11.65 |
| 27059192 | 2008.05.22 19:00 | buy | 0.10 | audjpy | 99.41 | 0.00 | 0.00 | 2008.05.23 14:00 | 99.54 | 0.00 | 0.00 | 1.59 | 12.56 |
| 27088944 | 2008.05.23 03:00 | sell | 0.10 | usdcad | 0.9850 | 0.0000 | 0.0000 | 2008.05.23 20:53 | 0.9882 | 0.00 | 0.00 | 0.00 | -32.38 |
| 27122672 | 2008.05.23 11:00 | sell | 0.10 | euraud | 1.6362 | 0.0000 | 0.0000 | 2008.05.23 19:00 | 1.6433 | 0.00 | 0.00 | 0.00 | -68.22 |
| 27143200 | 2008.05.23 14:00 | sell | 0.10 | eurchf | 1.6165 | 0.0000 | 0.0000 | 2008.05.23 20:53 | 1.6146 | 0.00 | 0.00 | 0.00 | 18.57 |
| 27164628 | 2008.05.23 17:00 | buy | 0.10 | gbpusd | 1.9836 | 0.0000 | 0.0000 | 2008.05.23 20:53 | 1.9798 | 0.00 | 0.00 | 0.00 | -38.00 |
| 0.00 | 0.00 | 17.13 | -536.97 | ||||||||||
| Closed P/L: | -519.84 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -519.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 480.16 | Equity: | 49 480.16 | Free Margin: | 49 480.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 116.07 | Gross Loss: | 2 635.91 | Total Net Profit: | -519.84 | ||||||||
| Profit Factor: | 0.80 | Expected Payoff: | -4.77 | ||||||||||
| Absolute Drawdown: | 1 508.45 | Maximal Drawdown: | 1 571.08 (3.14%) | Relative Drawdown: | 3.14% (1 571.08) | ||||||||
| Total Trades: | 109 | Short Positions (won %): | 53 (22.64%) | Long Positions (won %): | 56 (50.00%) | ||||||||
| Profit Trades (% of total): | 40 (36.70%) | Loss trades (% of total): | 69 (63.30%) | ||||||||||
| Largest | profit trade: | 182.27 | loss trade: | -166.15 | |||||||||
| Average | profit trade: | 52.90 | loss trade: | -38.20 | |||||||||
| Maximum | consecutive wins ($): | 7 (371.83) | consecutive losses ($): | 13 (-531.31) | |||||||||
| Maximal | consecutive profit (count): | 371.83 (7) | consecutive loss (count): | -531.31 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||