Rosenthal Collins Group, LLC
| Account: 353781531 | Name: OzFx Squeeze More v1.02 beta | Currency: USD | 2008 May 23, 21:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5936043 | 2008.05.11 20:21 | balance | Deposit | 25 000.00 | |||||||||
| 5947888 | 2008.05.13 00:00 | sell | 0.01 | gbpjpy | 203.064 | 203.064 | 202.564 | 2008.05.13 04:06 | 203.064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5947889 | 2008.05.13 00:00 | sell | 0.01 | gbpjpy | 203.064 | 203.064 | 202.064 | 2008.05.13 04:06 | 203.064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5947890 | 2008.05.13 00:00 | sell | 0.01 | gbpjpy | 203.064 | 203.064 | 0.000 | 2008.05.13 04:06 | 203.064 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948712 | 2008.05.13 04:00 | sell | 0.01 | eurjpy | 161.248 | 161.248 | 160.748 | 2008.05.13 04:58 | 161.248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948715 | 2008.05.13 04:00 | sell | 0.01 | eurjpy | 161.252 | 161.252 | 160.252 | 2008.05.13 04:58 | 161.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948716 | 2008.05.13 04:00 | sell | 0.01 | eurjpy | 161.252 | 161.252 | 0.000 | 2008.05.13 04:58 | 161.252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948722 | 2008.05.13 04:00 | sell | 0.01 | eurchf | 1.62192 | 1.62192 | 1.61692 | 2008.05.13 04:58 | 1.62192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948724 | 2008.05.13 04:00 | sell | 0.01 | eurchf | 1.62192 | 1.62192 | 1.61192 | 2008.05.13 04:58 | 1.62192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5948725 | 2008.05.13 04:00 | sell | 0.01 | eurchf | 1.62192 | 1.62192 | 0.00000 | 2008.05.13 04:58 | 1.62192 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949814 | 2008.05.13 08:19 | sell | 0.01 | chfjpy | 99.374 | 99.374 | 98.874 | 2008.05.13 11:51 | 98.874 | 0.00 | 0.00 | 0.00 | 4.83 |
| 5949815 | 2008.05.13 08:19 | sell | 0.01 | chfjpy | 99.374 | 99.374 | 98.374 | 2008.05.13 17:31 | 99.374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949816 | 2008.05.13 08:19 | sell | 0.01 | chfjpy | 99.374 | 99.374 | 0.000 | 2008.05.13 17:31 | 99.374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949860 | 2008.05.13 08:26 | sell | 0.01 | audusd | 0.94682 | 0.94682 | 0.94182 | 2008.05.13 09:35 | 0.94682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949861 | 2008.05.13 08:26 | sell | 0.01 | audusd | 0.94682 | 0.94682 | 0.93682 | 2008.05.13 09:35 | 0.94682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5949862 | 2008.05.13 08:26 | sell | 0.01 | audusd | 0.94682 | 0.94682 | 0.00000 | 2008.05.13 09:35 | 0.94682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961702 | 2008.05.14 08:00 | sell | 0.01 | eurchf | 1.62997 | 1.62997 | 1.62497 | 2008.05.14 08:31 | 1.62997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961705 | 2008.05.14 08:00 | sell | 0.01 | eurchf | 1.62997 | 1.62997 | 1.61997 | 2008.05.14 08:31 | 1.62997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961706 | 2008.05.14 08:00 | sell | 0.01 | eurchf | 1.62997 | 1.62997 | 0.00000 | 2008.05.14 08:31 | 1.62997 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961708 | 2008.05.14 08:00 | buy | 0.01 | nzdusd | 0.76191 | 0.76191 | 0.76691 | 2008.05.14 08:59 | 0.76191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961712 | 2008.05.14 08:00 | sell | 0.01 | usdchf | 1.05532 | 1.05532 | 1.05032 | 2008.05.14 08:33 | 1.05532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961716 | 2008.05.14 08:00 | sell | 0.01 | usdchf | 1.05532 | 1.05532 | 1.04532 | 2008.05.14 08:33 | 1.05532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961717 | 2008.05.14 08:00 | sell | 0.01 | usdchf | 1.05532 | 1.05532 | 0.00000 | 2008.05.14 08:33 | 1.05532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961720 | 2008.05.14 08:00 | buy | 0.01 | nzdusd | 0.76191 | 0.76191 | 0.77191 | 2008.05.14 08:59 | 0.76191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961721 | 2008.05.14 08:00 | buy | 0.01 | nzdusd | 0.76191 | 0.76191 | 0.00000 | 2008.05.14 08:59 | 0.76191 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5961724 | 2008.05.14 08:00 | sell | 0.01 | usdjpy | 104.757 | 105.257 | 104.257 | 2008.05.14 11:36 | 105.257 | 0.00 | 0.00 | 0.00 | -4.75 |
| 5961726 | 2008.05.14 08:00 | sell | 0.01 | usdjpy | 104.757 | 105.257 | 103.757 | 2008.05.14 11:36 | 105.257 | 0.00 | 0.00 | 0.00 | -4.75 |
| 5961727 | 2008.05.14 08:00 | sell | 0.01 | usdjpy | 104.757 | 105.257 | 0.000 | 2008.05.14 11:36 | 105.257 | 0.00 | 0.00 | 0.00 | -4.75 |
| 5963783 | 2008.05.14 12:00 | sell | 0.01 | eurjpy | 162.490 | 162.490 | 161.990 | 2008.05.14 12:38 | 162.490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963787 | 2008.05.14 12:00 | sell | 0.01 | eurjpy | 162.490 | 162.490 | 161.490 | 2008.05.14 12:38 | 162.490 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963789 | 2008.05.14 12:00 | sell | 0.01 | eurjpy | 162.496 | 162.496 | 0.000 | 2008.05.14 12:38 | 162.496 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963791 | 2008.05.14 12:00 | sell | 0.01 | usdjpy | 105.416 | 105.416 | 104.916 | 2008.05.14 16:04 | 104.916 | 0.00 | 0.00 | 0.00 | 4.76 |
| 5963793 | 2008.05.14 12:00 | sell | 0.01 | usdjpy | 105.416 | 105.416 | 104.416 | 2008.05.16 09:59 | 104.416 | 0.00 | 0.00 | 0.00 | 9.58 |
| 5963794 | 2008.05.14 12:00 | sell | 0.01 | usdjpy | 105.416 | 105.416 | 0.000 | 2008.05.16 19:38 | 103.856 | 0.00 | 0.00 | 0.00 | 15.02 |
| 5963928 | 2008.05.14 12:11 | sell | 0.01 | gbpjpy | 204.547 | 204.547 | 204.047 | 2008.05.14 12:17 | 204.547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963929 | 2008.05.14 12:11 | sell | 0.01 | gbpjpy | 204.547 | 204.547 | 203.547 | 2008.05.14 12:17 | 204.547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5963930 | 2008.05.14 12:11 | sell | 0.01 | gbpjpy | 204.547 | 204.547 | 0.000 | 2008.05.14 12:17 | 204.547 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5970552 | 2008.05.15 09:13 | sell | 0.01 | chfjpy | 99.782 | 99.782 | 99.282 | 2008.05.15 09:15 | 99.782 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5970553 | 2008.05.15 09:13 | sell | 0.01 | chfjpy | 99.779 | 99.779 | 98.779 | 2008.05.15 09:15 | 99.779 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5970555 | 2008.05.15 09:13 | sell | 0.01 | chfjpy | 99.770 | 99.770 | 0.000 | 2008.05.15 09:31 | 99.770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5983528 | 2008.05.16 10:01 | buy | 0.01 | chfjpy | 98.908 | 98.908 | 99.408 | 2008.05.16 10:03 | 98.908 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5983529 | 2008.05.16 10:01 | buy | 0.01 | chfjpy | 98.927 | 98.927 | 99.927 | 2008.05.16 10:21 | 98.927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5983530 | 2008.05.16 10:01 | buy | 0.01 | chfjpy | 98.927 | 98.927 | 0.000 | 2008.05.16 10:21 | 98.927 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5985798 | 2008.05.16 12:00 | sell | 0.01 | audusd | 0.94542 | 0.94542 | 0.94042 | 2008.05.16 13:12 | 0.94542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5985801 | 2008.05.16 12:00 | sell | 0.01 | audusd | 0.94542 | 0.94542 | 0.93542 | 2008.05.16 13:12 | 0.94542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5985804 | 2008.05.16 12:00 | sell | 0.01 | audusd | 0.94542 | 0.94542 | 0.00000 | 2008.05.16 13:12 | 0.94542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5988989 | 2008.05.16 16:15 | sell | 0.01 | nzdusd | 0.76877 | 0.77377 | 0.76377 | 2008.05.16 18:42 | 0.77377 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5988990 | 2008.05.16 16:15 | sell | 0.01 | nzdusd | 0.76877 | 0.77377 | 0.75877 | 2008.05.16 18:42 | 0.77377 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5988991 | 2008.05.16 16:15 | sell | 0.01 | nzdusd | 0.76877 | 0.77377 | 0.00000 | 2008.05.16 18:42 | 0.77377 | 0.00 | 0.00 | 0.00 | -5.00 |
| 5995120 | 2008.05.19 01:07 | sell | 0.01 | nzdusd | 0.77342 | 0.77342 | 0.76842 | 2008.05.19 02:13 | 0.77342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5995121 | 2008.05.19 01:07 | sell | 0.01 | nzdusd | 0.77342 | 0.77342 | 0.76342 | 2008.05.19 02:13 | 0.77342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5995122 | 2008.05.19 01:07 | sell | 0.01 | nzdusd | 0.77342 | 0.77342 | 0.00000 | 2008.05.19 02:13 | 0.77342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5995145 | 2008.05.19 01:15 | sell | 0.01 | audusd | 0.95442 | 0.95442 | 0.94942 | 2008.05.19 03:32 | 0.95442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5995146 | 2008.05.19 01:15 | sell | 0.01 | audusd | 0.95442 | 0.95442 | 0.94442 | 2008.05.19 03:32 | 0.95442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5995147 | 2008.05.19 01:15 | sell | 0.01 | audusd | 0.95442 | 0.95442 | 0.00000 | 2008.05.19 03:32 | 0.95442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5996232 | 2008.05.19 08:44 | sell | 0.01 | gbpusd | 1.95677 | 1.95677 | 1.95177 | 2008.05.19 09:15 | 1.95677 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5996233 | 2008.05.19 08:44 | sell | 0.01 | gbpusd | 1.95677 | 1.95677 | 1.94677 | 2008.05.19 09:15 | 1.95677 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5996234 | 2008.05.19 08:44 | sell | 0.01 | gbpusd | 1.95677 | 1.95677 | 0.00000 | 2008.05.19 09:15 | 1.95677 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5997266 | 2008.05.19 10:46 | sell | 0.01 | chfjpy | 99.537 | 99.537 | 99.037 | 2008.05.19 10:54 | 99.537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5997270 | 2008.05.19 10:46 | sell | 0.01 | chfjpy | 99.540 | 99.540 | 98.540 | 2008.05.19 10:54 | 99.540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5997271 | 2008.05.19 10:46 | sell | 0.01 | chfjpy | 99.540 | 99.540 | 0.000 | 2008.05.19 10:54 | 99.540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5998762 | 2008.05.19 12:00 | sell | 0.01 | eurusd | 1.56175 | 1.56175 | 1.55675 | 2008.05.19 12:12 | 1.56175 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5998774 | 2008.05.19 12:00 | sell | 0.01 | gbpusd | 1.95972 | 1.95972 | 1.95472 | 2008.05.19 12:16 | 1.95972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5998776 | 2008.05.19 12:00 | sell | 0.01 | gbpusd | 1.95972 | 1.95972 | 1.94972 | 2008.05.19 12:16 | 1.95972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5998777 | 2008.05.19 12:00 | sell | 0.01 | gbpusd | 1.95972 | 1.95972 | 0.00000 | 2008.05.19 12:16 | 1.95972 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5998779 | 2008.05.19 12:00 | sell | 0.01 | eurusd | 1.56159 | 1.56159 | 1.55159 | 2008.05.19 17:25 | 1.55159 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5998780 | 2008.05.19 12:00 | sell | 0.01 | eurusd | 1.56159 | 1.56159 | 0.00000 | 2008.05.20 12:23 | 1.56159 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022468 | 2008.05.21 04:00 | buy | 0.01 | usdjpy | 103.544 | 103.544 | 104.044 | 2008.05.21 12:15 | 103.544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022469 | 2008.05.21 04:00 | buy | 0.01 | usdjpy | 103.544 | 103.544 | 104.544 | 2008.05.21 12:15 | 103.544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022471 | 2008.05.21 04:00 | buy | 0.01 | usdjpy | 103.544 | 103.544 | 0.000 | 2008.05.21 12:15 | 103.544 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022474 | 2008.05.21 04:00 | sell | 0.01 | chfjpy | 99.936 | 99.936 | 99.436 | 2008.05.21 04:15 | 99.936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022475 | 2008.05.21 04:00 | sell | 0.01 | chfjpy | 99.936 | 99.936 | 98.936 | 2008.05.21 04:15 | 99.936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022476 | 2008.05.21 04:00 | sell | 0.01 | chfjpy | 99.936 | 99.936 | 0.000 | 2008.05.21 04:15 | 99.936 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022479 | 2008.05.21 04:00 | buy | 0.01 | eurchf | 1.62305 | 1.62305 | 1.62805 | 2008.05.21 09:17 | 1.62305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022480 | 2008.05.21 04:00 | buy | 0.01 | eurchf | 1.62305 | 1.62305 | 1.63305 | 2008.05.21 09:17 | 1.62305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022482 | 2008.05.21 04:00 | buy | 0.01 | eurchf | 1.62305 | 1.62305 | 0.00000 | 2008.05.21 09:17 | 1.62305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022487 | 2008.05.21 04:00 | sell | 0.01 | eurusd | 1.56641 | 1.56641 | 1.56141 | 2008.05.21 07:26 | 1.56641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022488 | 2008.05.21 04:00 | sell | 0.01 | eurusd | 1.56641 | 1.56641 | 1.55641 | 2008.05.21 07:26 | 1.56641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022489 | 2008.05.21 04:00 | sell | 0.01 | eurusd | 1.56641 | 1.56641 | 0.00000 | 2008.05.21 07:26 | 1.56641 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022492 | 2008.05.21 04:00 | buy | 0.01 | usdchf | 1.03611 | 1.03611 | 1.04111 | 2008.05.21 08:59 | 1.03611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022494 | 2008.05.21 04:00 | buy | 0.01 | usdchf | 1.03611 | 1.03611 | 1.04611 | 2008.05.21 08:59 | 1.03611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022495 | 2008.05.21 04:00 | buy | 0.01 | usdchf | 1.03611 | 1.03611 | 0.00000 | 2008.05.21 08:59 | 1.03611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022516 | 2008.05.21 04:03 | sell | 0.01 | gbpusd | 1.96811 | 1.96811 | 1.96311 | 2008.05.21 09:49 | 1.96311 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6022517 | 2008.05.21 04:03 | sell | 0.01 | gbpusd | 1.96811 | 1.96811 | 1.95811 | 2008.05.21 11:01 | 1.96811 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6022518 | 2008.05.21 04:04 | sell | 0.01 | gbpusd | 1.96811 | 1.96811 | 0.00000 | 2008.05.21 11:01 | 1.96811 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6039241 | 2008.05.22 03:38 | sell | 0.01 | audusd | 0.96397 | 0.96397 | 0.95897 | 2008.05.22 04:33 | 0.96397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6039243 | 2008.05.22 03:38 | sell | 0.01 | audusd | 0.96397 | 0.96397 | 0.95397 | 2008.05.22 04:33 | 0.96397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6039245 | 2008.05.22 03:38 | sell | 0.01 | audusd | 0.96397 | 0.96397 | 0.00000 | 2008.05.22 04:33 | 0.96397 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6039364 | 2008.05.22 04:00 | sell | 0.01 | eurusd | 1.57858 | 1.57858 | 1.57358 | 2008.05.22 05:45 | 1.57858 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6039370 | 2008.05.22 04:00 | sell | 0.01 | eurusd | 1.57868 | 1.57868 | 1.56868 | 2008.05.22 05:45 | 1.57868 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6039371 | 2008.05.22 04:00 | sell | 0.01 | eurusd | 1.57868 | 1.57868 | 0.00000 | 2008.05.22 05:45 | 1.57868 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6040910 | 2008.05.22 09:45 | buy | 0.01 | usdchf | 1.02533 | 1.02533 | 1.03033 | 2008.05.22 10:32 | 1.02533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6040911 | 2008.05.22 09:45 | buy | 0.01 | usdchf | 1.02533 | 1.02533 | 1.03533 | 2008.05.22 10:32 | 1.02533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6040912 | 2008.05.22 09:45 | buy | 0.01 | usdchf | 1.02533 | 1.02533 | 0.00000 | 2008.05.22 10:32 | 1.02533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6052653 | 2008.05.23 00:00 | buy | 0.01 | eurgbp | 0.79453 | 0.79453 | 0.79953 | 2008.05.23 10:01 | 0.79453 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6052660 | 2008.05.23 00:00 | buy | 0.01 | eurgbp | 0.79441 | 0.79441 | 0.80441 | 2008.05.23 10:06 | 0.79441 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6052661 | 2008.05.23 00:00 | buy | 0.01 | eurgbp | 0.79441 | 0.79441 | 0.00000 | 2008.05.23 10:06 | 0.79441 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053365 | 2008.05.23 04:00 | sell | 0.01 | gbpjpy | 205.932 | 205.932 | 205.432 | 2008.05.23 10:10 | 205.932 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053366 | 2008.05.23 04:00 | sell | 0.01 | gbpjpy | 205.971 | 205.971 | 204.971 | 2008.05.23 06:14 | 205.971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053367 | 2008.05.23 04:00 | sell | 0.01 | gbpjpy | 205.971 | 205.971 | 0.000 | 2008.05.23 06:14 | 205.971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053437 | 2008.05.23 04:12 | buy | 0.01 | audusd | 0.95647 | 0.95647 | 0.96147 | 2008.05.23 05:36 | 0.95647 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053438 | 2008.05.23 04:12 | buy | 0.01 | audusd | 0.95647 | 0.95647 | 0.96647 | 2008.05.23 05:36 | 0.95647 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053439 | 2008.05.23 04:12 | buy | 0.01 | audusd | 0.95627 | 0.95627 | 0.00000 | 2008.05.23 05:12 | 0.95627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053777 | 2008.05.23 08:00 | sell | 0.01 | eurjpy | 163.703 | 163.703 | 163.203 | 2008.05.23 09:47 | 163.703 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053780 | 2008.05.23 08:00 | sell | 0.01 | eurjpy | 163.703 | 163.703 | 162.703 | 2008.05.23 09:47 | 163.703 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053781 | 2008.05.23 08:00 | sell | 0.01 | eurjpy | 163.703 | 163.703 | 0.000 | 2008.05.23 09:47 | 163.703 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053783 | 2008.05.23 08:00 | sell | 0.01 | chfjpy | 100.958 | 100.958 | 100.458 | 2008.05.23 09:35 | 100.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053784 | 2008.05.23 08:00 | sell | 0.01 | chfjpy | 100.958 | 100.958 | 99.958 | 2008.05.23 09:35 | 100.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6053786 | 2008.05.23 08:00 | sell | 0.01 | chfjpy | 100.958 | 100.958 | 0.000 | 2008.05.23 09:35 | 100.958 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 19.94 | ||||||||||
| Closed P/L: | 19.94 | ||||||||||||
| 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: | 19.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 019.94 | Equity: | 25 019.94 | Free Margin: | 25 019.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 49.19 | Gross Loss: | 29.25 | Total Net Profit: | 19.94 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 0.18 | ||||||||||
| Absolute Drawdown: | 10.08 | Maximal Drawdown: | 15.00 (0.06%) | Relative Drawdown: | 0.06% (15.00) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 84 (92.86%) | Long Positions (won %): | 24 (100.00%) | ||||||||
| Profit Trades (% of total): | 102 (94.44%) | Loss trades (% of total): | 6 (5.56%) | ||||||||||
| Largest | profit trade: | 15.02 | loss trade: | -5.00 | |||||||||
| Average | profit trade: | 0.48 | loss trade: | -4.88 | |||||||||
| Maximum | consecutive wins ($): | 61 (30.02) | consecutive losses ($): | 3 (-15.00) | |||||||||
| Maximal | consecutive profit (count): | 30.02 (61) | consecutive loss (count): | -15.00 (3) | |||||||||
| Average | consecutive wins: | 34 | consecutive losses: | 3 | |||||||||