ODL Securities
| Account: 249255 | Name: OzFx Squeeze More v1.02beta | Currency: USD | 2008 May 23, 18:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7493536 | 2008.05.11 17:25 | balance | Deposit | 25 000.00 | |||||||||
| 7554066 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.86 | 104.36 | 103.36 | 2008.05.13 12:37 | 104.36 | 0.00 | 0.00 | 0.00 | -47.91 |
| 7554074 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.85 | 104.36 | 102.86 | 2008.05.13 12:37 | 104.36 | 0.00 | 0.00 | 0.00 | -48.87 |
| 7554095 | 2008.05.13 00:00 | sell | 0.10 | usdjpy | 103.86 | 104.36 | 0.00 | 2008.05.13 12:37 | 104.36 | 0.00 | 0.00 | 0.00 | -47.91 |
| 7554550 | 2008.05.13 00:00 | sell | 0.10 | eurchf | 1.6230 | 1.6280 | 1.6180 | 2008.05.13 12:42 | 1.6280 | 0.00 | 0.00 | 0.00 | -47.41 |
| 7554559 | 2008.05.13 00:00 | sell | 0.10 | eurchf | 1.6230 | 1.6280 | 1.6130 | 2008.05.13 12:42 | 1.6280 | 0.00 | 0.00 | 0.00 | -47.41 |
| 7554569 | 2008.05.13 00:00 | sell | 0.10 | eurchf | 1.6230 | 1.6280 | 0.0000 | 2008.05.13 12:42 | 1.6280 | 0.00 | 0.00 | 0.00 | -47.41 |
| 7560389 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.16 | 161.66 | 160.66 | 2008.05.13 08:25 | 160.66 | 0.00 | 0.00 | 0.00 | 48.29 |
| 7560396 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.16 | 161.16 | 160.16 | 2008.05.13 09:31 | 160.16 | 0.00 | 0.00 | 0.00 | 96.63 |
| 7560399 | 2008.05.13 04:00 | sell | 0.10 | eurjpy | 161.15 | 161.15 | 0.00 | 2008.05.13 12:32 | 161.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7560533 | 2008.05.13 04:03 | sell | 0.10 | audusd | 0.9457 | 0.9507 | 0.9407 | 2008.05.13 09:44 | 0.9407 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7560534 | 2008.05.13 04:03 | sell | 0.10 | audusd | 0.9457 | 0.9457 | 0.9357 | 2008.05.14 07:05 | 0.9357 | 0.00 | 0.00 | -1.05 | 100.00 |
| 7560536 | 2008.05.13 04:03 | sell | 0.10 | audusd | 0.9457 | 0.9457 | 0.0000 | 2008.05.16 04:54 | 0.9457 | 0.00 | 0.00 | -5.25 | 0.00 |
| 7561059 | 2008.05.13 04:34 | sell | 0.10 | chfjpy | 99.36 | 99.87 | 98.87 | 2008.05.13 08:50 | 98.87 | 0.00 | 0.00 | 0.00 | 47.29 |
| 7561060 | 2008.05.13 04:34 | sell | 0.10 | chfjpy | 99.36 | 99.36 | 98.37 | 2008.05.13 14:31 | 99.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7561061 | 2008.05.13 04:34 | sell | 0.10 | chfjpy | 99.36 | 99.36 | 0.00 | 2008.05.13 14:31 | 99.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7574199 | 2008.05.13 08:55 | sell | 0.10 | eurgbp | 0.7942 | 0.7992 | 0.7892 | 2008.05.16 16:33 | 0.7963 | 0.00 | 0.00 | 1.95 | -41.10 |
| 7574201 | 2008.05.13 08:55 | sell | 0.10 | eurgbp | 0.7942 | 0.7992 | 0.7842 | 2008.05.16 16:33 | 0.7964 | 0.00 | 0.00 | 1.95 | -43.06 |
| 7574202 | 2008.05.13 08:55 | sell | 0.10 | eurgbp | 0.7942 | 0.7992 | 0.0000 | 2008.05.16 16:33 | 0.7964 | 0.00 | 0.00 | 1.95 | -43.06 |
| 7615184 | 2008.05.14 04:00 | buy | 0.10 | nzdusd | 0.7630 | 0.7580 | 0.7680 | 2008.05.14 22:45 | 0.7580 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7615185 | 2008.05.14 04:00 | buy | 0.10 | nzdusd | 0.7630 | 0.7580 | 0.7730 | 2008.05.14 22:45 | 0.7580 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7615186 | 2008.05.14 04:00 | buy | 0.10 | nzdusd | 0.7630 | 0.7580 | 0.0000 | 2008.05.14 22:45 | 0.7580 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625157 | 2008.05.14 08:00 | sell | 0.10 | usdjpy | 105.15 | 105.65 | 104.65 | 2008.05.15 06:30 | 104.65 | 0.00 | 0.00 | -2.28 | 47.78 |
| 7625185 | 2008.05.14 08:00 | sell | 0.10 | usdjpy | 105.14 | 105.14 | 104.15 | 2008.05.15 09:49 | 105.14 | 0.00 | 0.00 | -2.28 | 0.00 |
| 7625236 | 2008.05.14 08:00 | sell | 0.10 | eurchf | 1.6306 | 1.6357 | 1.6257 | 2008.05.16 12:30 | 1.6357 | 0.00 | 0.00 | -2.84 | -48.28 |
| 7625237 | 2008.05.14 08:00 | sell | 0.10 | eurchf | 1.6306 | 1.6357 | 1.6207 | 2008.05.16 12:30 | 1.6357 | 0.00 | 0.00 | -2.84 | -48.28 |
| 7625238 | 2008.05.14 08:00 | sell | 0.10 | eurchf | 1.6306 | 1.6357 | 0.0000 | 2008.05.16 12:30 | 1.6357 | 0.00 | 0.00 | -2.84 | -48.28 |
| 7625240 | 2008.05.14 08:00 | buy | 0.10 | nzdusd | 0.7613 | 0.7563 | 0.7663 | 2008.05.14 22:45 | 0.7563 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625243 | 2008.05.14 08:00 | buy | 0.10 | nzdusd | 0.7613 | 0.7563 | 0.7713 | 2008.05.14 22:45 | 0.7563 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625244 | 2008.05.14 08:00 | buy | 0.10 | nzdusd | 0.7613 | 0.7563 | 0.0000 | 2008.05.14 22:45 | 0.7563 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7625269 | 2008.05.14 08:00 | sell | 0.10 | usdjpy | 105.15 | 105.15 | 0.00 | 2008.05.15 09:58 | 105.15 | 0.00 | 0.00 | -2.28 | 0.00 |
| 7625282 | 2008.05.14 08:00 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 203.61 | 2008.05.14 08:21 | 204.61 | 0.00 | 0.00 | 0.00 | -47.55 |
| 7625286 | 2008.05.14 08:00 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 203.11 | 2008.05.14 08:21 | 204.61 | 0.00 | 0.00 | 0.00 | -47.55 |
| 7625290 | 2008.05.14 08:00 | sell | 0.10 | gbpjpy | 204.11 | 204.61 | 0.00 | 2008.05.14 08:21 | 204.61 | 0.00 | 0.00 | 0.00 | -47.55 |
| 7625316 | 2008.05.14 08:00 | sell | 0.10 | usdchf | 1.0576 | 1.0626 | 1.0526 | 2008.05.15 04:51 | 1.0526 | 0.00 | 0.00 | -0.71 | 47.50 |
| 7625317 | 2008.05.14 08:00 | sell | 0.10 | usdchf | 1.0576 | 1.0576 | 1.0476 | 2008.05.15 16:37 | 1.0576 | 0.00 | 0.00 | -0.71 | 0.00 |
| 7625318 | 2008.05.14 08:00 | sell | 0.10 | usdchf | 1.0576 | 1.0576 | 0.0000 | 2008.05.15 16:37 | 1.0576 | 0.00 | 0.00 | -0.71 | 0.00 |
| 7628589 | 2008.05.14 08:50 | sell | 0.10 | eurjpy | 162.33 | 162.83 | 161.83 | 2008.05.14 12:39 | 162.83 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7628590 | 2008.05.14 08:50 | sell | 0.10 | eurjpy | 162.33 | 162.83 | 161.33 | 2008.05.14 12:39 | 162.83 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7628594 | 2008.05.14 08:50 | sell | 0.10 | eurjpy | 162.33 | 162.83 | 0.00 | 2008.05.14 12:39 | 162.83 | 0.00 | 0.00 | 0.00 | -47.51 |
| 7637459 | 2008.05.14 12:00 | sell | 0.10 | eurjpy | 162.54 | 163.04 | 162.04 | 2008.05.15 15:34 | 162.04 | 0.00 | 0.00 | -4.57 | 47.76 |
| 7637460 | 2008.05.14 12:00 | sell | 0.10 | eurjpy | 162.54 | 162.54 | 161.54 | 2008.05.16 06:59 | 161.54 | 0.00 | 0.00 | -6.10 | 95.81 |
| 7637461 | 2008.05.14 12:00 | sell | 0.10 | eurjpy | 162.54 | 162.54 | 0.00 | 2008.05.16 16:33 | 161.89 | 0.00 | 0.00 | -6.10 | 62.58 |
| 7637549 | 2008.05.14 12:01 | buy | 0.10 | nzdusd | 0.7601 | 0.7551 | 0.7651 | 2008.05.15 01:24 | 0.7551 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7637550 | 2008.05.14 12:01 | buy | 0.10 | nzdusd | 0.7601 | 0.7551 | 0.7701 | 2008.05.15 01:24 | 0.7551 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7637551 | 2008.05.14 12:01 | buy | 0.10 | nzdusd | 0.7601 | 0.7551 | 0.0000 | 2008.05.15 01:24 | 0.7551 | 0.00 | 0.00 | 3.45 | -50.00 |
| 7637749 | 2008.05.14 12:05 | sell | 0.10 | gbpjpy | 204.49 | 204.99 | 203.99 | 2008.05.14 12:45 | 204.99 | 0.00 | 0.00 | 0.00 | -47.49 |
| 7637754 | 2008.05.14 12:05 | sell | 0.10 | gbpjpy | 204.47 | 204.99 | 203.49 | 2008.05.14 12:45 | 204.99 | 0.00 | 0.00 | 0.00 | -49.39 |
| 7637760 | 2008.05.14 12:05 | sell | 0.10 | gbpjpy | 204.48 | 204.98 | 0.00 | 2008.05.14 12:45 | 204.98 | 0.00 | 0.00 | 0.00 | -47.49 |
| 7805029 | 2008.05.16 06:35 | buy | 0.10 | chfjpy | 99.11 | 98.60 | 99.60 | 2008.05.16 16:33 | 99.30 | 0.00 | 0.00 | 0.00 | 18.30 |
| 7805032 | 2008.05.16 06:35 | buy | 0.10 | chfjpy | 99.11 | 98.60 | 100.10 | 2008.05.16 16:33 | 99.29 | 0.00 | 0.00 | 0.00 | 17.34 |
| 7805033 | 2008.05.16 06:35 | buy | 0.10 | chfjpy | 99.12 | 98.60 | 0.00 | 2008.05.16 16:33 | 99.29 | 0.00 | 0.00 | 0.00 | 16.38 |
| 7812829 | 2008.05.16 08:00 | sell | 0.10 | audusd | 0.9455 | 0.9505 | 0.9405 | 2008.05.16 12:19 | 0.9505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7812830 | 2008.05.16 08:00 | sell | 0.10 | audusd | 0.9455 | 0.9505 | 0.9355 | 2008.05.16 12:19 | 0.9505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7812832 | 2008.05.16 08:00 | sell | 0.10 | audusd | 0.9455 | 0.9505 | 0.0000 | 2008.05.16 12:19 | 0.9505 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7830095 | 2008.05.16 12:00 | sell | 0.10 | nzdusd | 0.7690 | 0.7740 | 0.7640 | 2008.05.16 15:51 | 0.7740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7830096 | 2008.05.16 12:00 | sell | 0.10 | nzdusd | 0.7690 | 0.7740 | 0.7590 | 2008.05.16 15:51 | 0.7740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7830097 | 2008.05.16 12:00 | sell | 0.10 | nzdusd | 0.7690 | 0.7740 | 0.0000 | 2008.05.16 15:51 | 0.7740 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7869146 | 2008.05.18 21:02 | sell | 0.10 | audusd | 0.9564 | 0.9614 | 0.9514 | 2008.05.19 13:39 | 0.9514 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7869152 | 2008.05.18 21:02 | sell | 0.10 | audusd | 0.9564 | 0.9564 | 0.9464 | 2008.05.20 01:37 | 0.9564 | 0.00 | 0.00 | -1.05 | 0.00 |
| 7869158 | 2008.05.18 21:02 | sell | 0.10 | audusd | 0.9564 | 0.9564 | 0.0000 | 2008.05.20 01:37 | 0.9564 | 0.00 | 0.00 | -1.05 | 0.00 |
| 7875497 | 2008.05.19 00:00 | sell | 0.10 | eurusd | 1.5583 | 1.5633 | 1.5533 | 2008.05.19 08:30 | 1.5633 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7875498 | 2008.05.19 00:00 | sell | 0.10 | eurusd | 1.5583 | 1.5633 | 1.5483 | 2008.05.19 08:30 | 1.5633 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7875499 | 2008.05.19 00:00 | sell | 0.10 | eurusd | 1.5583 | 1.5633 | 0.0000 | 2008.05.19 08:30 | 1.5633 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7889012 | 2008.05.19 05:45 | sell | 0.10 | gbpusd | 1.9570 | 1.9620 | 1.9520 | 2008.05.19 08:31 | 1.9620 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7889013 | 2008.05.19 05:45 | sell | 0.10 | gbpusd | 1.9570 | 1.9620 | 1.9470 | 2008.05.19 08:31 | 1.9620 | 0.00 | 0.00 | 0.00 | -50.00 |
| 7889017 | 2008.05.19 05:45 | sell | 0.10 | gbpusd | 1.9570 | 1.9620 | 0.0000 | 2008.05.19 08:31 | 1.9620 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8010265 | 2008.05.21 00:00 | sell | 0.10 | eurusd | 1.5647 | 1.5697 | 1.5597 | 2008.05.21 08:00 | 1.5697 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8010278 | 2008.05.21 00:00 | sell | 0.10 | eurusd | 1.5647 | 1.5697 | 1.5547 | 2008.05.21 08:00 | 1.5697 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8010286 | 2008.05.21 00:00 | sell | 0.10 | eurusd | 1.5647 | 1.5697 | 0.0000 | 2008.05.21 08:00 | 1.5697 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8010300 | 2008.05.21 00:00 | buy | 0.10 | usdchf | 1.0371 | 1.0321 | 1.0421 | 2008.05.21 10:13 | 1.0321 | 0.00 | 0.00 | 0.00 | -48.44 |
| 8010307 | 2008.05.21 00:00 | buy | 0.10 | usdchf | 1.0371 | 1.0321 | 1.0471 | 2008.05.21 10:13 | 1.0321 | 0.00 | 0.00 | 0.00 | -48.44 |
| 8010310 | 2008.05.21 00:00 | buy | 0.10 | usdchf | 1.0371 | 1.0321 | 0.0000 | 2008.05.21 10:13 | 1.0321 | 0.00 | 0.00 | 0.00 | -48.44 |
| 8010854 | 2008.05.21 00:02 | buy | 0.10 | eurchf | 1.6227 | 1.6177 | 1.6277 | 2008.05.21 09:22 | 1.6277 | 0.00 | 0.00 | 0.00 | 48.33 |
| 8010861 | 2008.05.21 00:02 | buy | 0.10 | eurchf | 1.6227 | 1.6227 | 1.6327 | 2008.05.21 10:59 | 1.6227 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8010864 | 2008.05.21 00:02 | buy | 0.10 | eurchf | 1.6227 | 1.6227 | 0.0000 | 2008.05.21 10:59 | 1.6227 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8011197 | 2008.05.21 00:12 | sell | 0.10 | gbpusd | 1.9678 | 1.9728 | 1.9628 | 2008.05.21 06:50 | 1.9628 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8011198 | 2008.05.21 00:12 | sell | 0.10 | gbpusd | 1.9678 | 1.9678 | 1.9578 | 2008.05.21 08:01 | 1.9678 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8011199 | 2008.05.21 00:12 | sell | 0.10 | gbpusd | 1.9678 | 1.9678 | 0.0000 | 2008.05.21 08:01 | 1.9678 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8013992 | 2008.05.21 01:41 | sell | 0.10 | chfjpy | 99.72 | 100.22 | 99.22 | 2008.05.21 09:29 | 100.22 | 0.00 | 0.00 | 0.00 | -48.27 |
| 8013994 | 2008.05.21 01:41 | sell | 0.10 | chfjpy | 99.72 | 100.22 | 98.72 | 2008.05.21 09:29 | 100.22 | 0.00 | 0.00 | 0.00 | -48.27 |
| 8013996 | 2008.05.21 01:41 | sell | 0.10 | chfjpy | 99.72 | 100.22 | 0.00 | 2008.05.21 09:29 | 100.22 | 0.00 | 0.00 | 0.00 | -48.27 |
| 8079770 | 2008.05.22 04:00 | buy | 0.10 | usdchf | 1.0259 | 1.0209 | 1.0309 | 2008.05.22 12:43 | 1.0309 | 0.00 | 0.00 | 0.00 | 48.50 |
| 8079795 | 2008.05.22 04:00 | sell | 0.10 | eurusd | 1.5771 | 1.5822 | 1.5722 | 2008.05.22 14:04 | 1.5722 | 0.00 | 0.00 | 0.00 | 49.00 |
| 8079800 | 2008.05.22 04:00 | sell | 0.10 | eurusd | 1.5772 | 1.5772 | 1.5672 | 2008.05.23 13:05 | 1.5772 | 0.00 | 0.00 | -0.40 | 0.00 |
| 8079805 | 2008.05.22 04:00 | sell | 0.10 | eurusd | 1.5772 | 1.5772 | 0.0000 | 2008.05.23 13:05 | 1.5772 | 0.00 | 0.00 | -0.40 | 0.00 |
| 8079826 | 2008.05.22 04:00 | buy | 0.10 | usdchf | 1.0258 | 1.0258 | 1.0357 | 2008.05.23 12:32 | 1.0258 | 0.00 | 0.00 | 0.15 | 0.00 |
| 8079827 | 2008.05.22 04:00 | buy | 0.10 | usdchf | 1.0258 | 1.0258 | 0.0000 | 2008.05.23 12:32 | 1.0258 | 0.00 | 0.00 | 0.15 | 0.00 |
| 8085016 | 2008.05.22 06:37 | sell | 0.10 | chfjpy | 100.51 | 101.01 | 100.01 | 2008.05.22 18:52 | 101.01 | 0.00 | 0.00 | 0.00 | -47.90 |
| 8085018 | 2008.05.22 06:37 | sell | 0.10 | chfjpy | 100.51 | 101.01 | 99.51 | 2008.05.22 18:52 | 101.01 | 0.00 | 0.00 | 0.00 | -47.90 |
| 8085021 | 2008.05.22 06:37 | sell | 0.10 | chfjpy | 100.50 | 101.01 | 0.00 | 2008.05.22 18:52 | 101.01 | 0.00 | 0.00 | 0.00 | -48.86 |
| 8130131 | 2008.05.23 00:17 | buy | 0.10 | audusd | 0.9564 | 0.9514 | 0.9614 | 2008.05.23 08:15 | 0.9614 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8130132 | 2008.05.23 00:17 | buy | 0.10 | audusd | 0.9564 | 0.9564 | 0.9664 | 2008.05.23 18:05 | 0.9604 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8130133 | 2008.05.23 00:17 | buy | 0.10 | audusd | 0.9564 | 0.9564 | 0.0000 | 2008.05.23 18:05 | 0.9604 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8130330 | 2008.05.23 00:28 | buy | 0.10 | eurgbp | 0.7943 | 0.7892 | 0.7992 | 2008.05.23 18:05 | 0.7967 | 0.00 | 0.00 | 0.00 | 47.52 |
| 8130335 | 2008.05.23 00:28 | buy | 0.10 | eurgbp | 0.7943 | 0.7892 | 0.8042 | 2008.05.23 18:05 | 0.7966 | 0.00 | 0.00 | 0.00 | 45.55 |
| 8130339 | 2008.05.23 00:28 | buy | 0.10 | eurgbp | 0.7943 | 0.7892 | 0.0000 | 2008.05.23 18:05 | 0.7967 | 0.00 | 0.00 | 0.00 | 47.53 |
| 8134022 | 2008.05.23 04:00 | sell | 0.10 | eurjpy | 163.71 | 164.21 | 163.21 | 2008.05.23 08:02 | 163.21 | 0.00 | 0.00 | 0.00 | 48.15 |
| 8134025 | 2008.05.23 04:00 | sell | 0.10 | eurjpy | 163.71 | 163.71 | 162.71 | 2008.05.23 09:45 | 162.71 | 0.00 | 0.00 | 0.00 | 96.61 |
| 8134029 | 2008.05.23 04:00 | sell | 0.10 | eurjpy | 163.71 | 163.71 | 0.00 | 2008.05.23 18:05 | 162.98 | 0.00 | 0.00 | 0.00 | 70.69 |
| 8134046 | 2008.05.23 04:00 | sell | 0.10 | chfjpy | 100.95 | 101.45 | 100.45 | 2008.05.23 18:05 | 100.97 | 0.00 | 0.00 | 0.00 | -1.94 |
| 8134047 | 2008.05.23 04:00 | sell | 0.10 | chfjpy | 100.95 | 101.45 | 99.95 | 2008.05.23 18:05 | 100.97 | 0.00 | 0.00 | 0.00 | -1.94 |
| 8134048 | 2008.05.23 04:00 | sell | 0.10 | chfjpy | 100.95 | 101.45 | 0.00 | 2008.05.23 18:05 | 100.97 | 0.00 | 0.00 | 0.00 | -1.94 |
| 8134056 | 2008.05.23 04:00 | sell | 0.10 | gbpjpy | 205.98 | 206.48 | 205.48 | 2008.05.23 07:50 | 205.48 | 0.00 | 0.00 | 0.00 | 48.12 |
| 8134058 | 2008.05.23 04:00 | sell | 0.10 | gbpjpy | 205.98 | 205.98 | 204.98 | 2008.05.23 09:43 | 204.98 | 0.00 | 0.00 | 0.00 | 96.56 |
| 8134060 | 2008.05.23 04:00 | sell | 0.10 | gbpjpy | 205.98 | 205.98 | 0.00 | 2008.05.23 18:05 | 204.52 | 0.00 | 0.00 | 0.00 | 141.39 |
| 0.00 | 0.00 | -6.26 | -915.53 | ||||||||||
| Closed P/L: | -921.79 | ||||||||||||
| 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: | -921.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 078.21 | Equity: | 24 078.21 | Free Margin: | 24 078.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 693.10 | Gross Loss: | 2 614.89 | Total Net Profit: | -921.79 | ||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -8.78 | ||||||||||
| Absolute Drawdown: | 1 687.59 | Maximal Drawdown: | 1 929.80 (7.65%) | Relative Drawdown: | 7.65% (1 929.80) | ||||||||
| Total Trades: | 105 | Short Positions (won %): | 78 (30.77%) | Long Positions (won %): | 27 (55.56%) | ||||||||
| Profit Trades (% of total): | 39 (37.14%) | Loss trades (% of total): | 66 (62.86%) | ||||||||||
| Largest | profit trade: | 141.39 | loss trade: | -51.12 | |||||||||
| Average | profit trade: | 43.41 | loss trade: | -39.62 | |||||||||
| Maximum | consecutive wins ($): | 7 (339.74) | consecutive losses ($): | 18 (-848.50) | |||||||||
| Maximal | consecutive profit (count): | 339.74 (7) | consecutive loss (count): | -848.50 (18) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||