ODL Securities
| Account: 824178 | Name: DemoDugeng | Currency: USD | 2008 July 24, 00:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9690124 | 2008.07.01 04:15 | balance | Deposit | 100 000.00 | |||||||||
| 9690134 | 2008.07.01 04:16 | sell | 5.00 | gbpjpy | 211.18 | 0.00 | 210.55 | 2008.07.01 05:37 | 210.55 | 0.00 | 0.00 | 0.00 | 2 977.59 |
| 10475273 | 2008.07.15 12:32 | sell | 5.00 | gbpusd | 2.0083 | 0.0000 | 2.0011 | 2008.07.16 05:23 | 2.0011 | 0.00 | 0.00 | -62.50 | 3 600.00 |
| 10534222 | 2008.07.16 03:29 | buy | 1.00 | oil | 139.98 | 0.00 | 139.14 | 2008.07.16 06:12 | 139.14 | 0.00 | 0.00 | 0.00 | -840.00 |
| 10534223 | 2008.07.16 03:29 | sell | 1.00 | oil | 139.92 | 0.00 | 139.42 | 2008.07.16 05:23 | 139.42 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10536412 | 2008.07.16 05:05 | buy | 2.00 | oil | 139.77 | 0.00 | 139.14 | 2008.07.16 06:12 | 139.14 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 10537032 | 2008.07.16 05:23 | buy | 4.00 | oil | 139.50 | 0.00 | 139.14 | 2008.07.16 06:12 | 139.14 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 10537059 | 2008.07.16 05:23 | sell | 1.00 | oil | 139.36 | 0.00 | 138.86 | 2008.07.16 05:53 | 138.86 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10538697 | 2008.07.16 05:53 | buy | 8.00 | oil | 138.91 | 0.00 | 139.14 | 2008.07.16 06:12 | 139.14 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 10538715 | 2008.07.16 05:54 | sell | 1.00 | oil | 138.76 | 0.00 | 139.28 | 2008.07.16 07:56 | 139.28 | 0.00 | 0.00 | 0.00 | -520.00 |
| 10538858 | 2008.07.16 05:57 | buy | 16.00 | oil | 138.64 | 0.00 | 139.14 | 2008.07.16 06:12 | 139.14 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10539176 | 2008.07.16 06:03 | sell | 2.00 | oil | 139.08 | 0.00 | 139.28 | 2008.07.16 07:56 | 139.28 | 0.00 | 0.00 | 0.00 | -400.00 |
| 10539605 | 2008.07.16 06:12 | buy | 1.00 | oil | 139.19 | 0.00 | 139.69 | 2008.07.16 06:52 | 139.69 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10539935 | 2008.07.16 06:19 | sell | 4.00 | oil | 139.28 | 0.00 | 139.28 | 2008.07.16 07:56 | 139.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10540490 | 2008.07.16 06:31 | sell | 8.00 | oil | 139.49 | 0.00 | 139.28 | 2008.07.16 07:56 | 139.28 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 10541791 | 2008.07.16 06:52 | buy | 1.00 | oil | 139.72 | 0.00 | 140.22 | 2008.07.16 07:15 | 140.22 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10541805 | 2008.07.16 06:52 | sell | 16.00 | oil | 139.77 | 0.00 | 139.28 | 2008.07.16 07:56 | 139.28 | 0.00 | 0.00 | 0.00 | 7 840.00 |
| 10543506 | 2008.07.16 07:15 | buy | 1.00 | oil | 140.27 | 0.00 | 139.70 | 2008.07.16 08:33 | 139.70 | 0.00 | 0.00 | 0.00 | -570.00 |
| 10543787 | 2008.07.16 07:17 | buy | 2.00 | oil | 140.06 | 0.00 | 139.70 | 2008.07.16 08:33 | 139.70 | 0.00 | 0.00 | 0.00 | -720.00 |
| 10545902 | 2008.07.16 07:46 | buy | 4.00 | oil | 139.84 | 0.00 | 139.70 | 2008.07.16 08:33 | 139.70 | 0.00 | 0.00 | 0.00 | -560.00 |
| 10546383 | 2008.07.16 07:53 | buy | 8.00 | oil | 139.41 | 0.00 | 139.70 | 2008.07.16 08:33 | 139.70 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 10546615 | 2008.07.16 07:56 | sell | 1.00 | oil | 139.25 | 0.00 | 139.39 | 2008.07.16 10:25 | 139.39 | 0.00 | 0.00 | 0.00 | -140.00 |
| 10547195 | 2008.07.16 08:02 | buy | 16.00 | oil | 139.20 | 0.00 | 139.70 | 2008.07.16 08:33 | 139.70 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10548729 | 2008.07.16 08:30 | sell | 2.00 | oil | 139.47 | 0.00 | 139.39 | 2008.07.16 10:25 | 139.39 | 0.00 | 0.00 | 0.00 | 160.00 |
| 10548816 | 2008.07.16 08:33 | sell | 4.00 | oil | 139.68 | 0.00 | 139.39 | 2008.07.16 10:25 | 139.39 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 10548821 | 2008.07.16 08:33 | buy | 1.00 | oil | 139.75 | 0.00 | 139.39 | 2008.07.16 12:54 | 139.39 | 0.00 | 0.00 | 0.00 | -360.00 |
| 10550289 | 2008.07.16 09:00 | sell | 8.00 | oil | 139.89 | 0.00 | 139.39 | 2008.07.16 10:25 | 139.39 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 10551915 | 2008.07.16 09:39 | buy | 2.00 | oil | 139.54 | 0.00 | 139.39 | 2008.07.16 12:54 | 139.39 | 0.00 | 0.00 | 0.00 | -300.00 |
| 10554591 | 2008.07.16 10:26 | sell | 1.00 | oil | 139.30 | 0.00 | 138.80 | 2008.07.16 10:34 | 138.80 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10554695 | 2008.07.16 10:27 | buy | 4.00 | oil | 139.31 | 0.00 | 139.39 | 2008.07.16 12:54 | 139.39 | 0.00 | 0.00 | 0.00 | 320.00 |
| 10554950 | 2008.07.16 10:30 | buy | 8.00 | oil | 139.09 | 0.00 | 139.39 | 2008.07.16 12:54 | 139.39 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 10555157 | 2008.07.16 10:34 | buy | 16.00 | oil | 138.89 | 0.00 | 139.39 | 2008.07.16 12:54 | 139.39 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10555162 | 2008.07.16 10:35 | sell | 1.00 | oil | 138.83 | 0.00 | 138.33 | 2008.07.16 10:41 | 138.33 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10555496 | 2008.07.16 10:41 | sell | 1.00 | oil | 138.19 | 0.00 | 137.96 | 2008.07.16 10:48 | 137.96 | 0.00 | 0.00 | 0.00 | 230.00 |
| 10555498 | 2008.07.16 10:41 | sell | 2.00 | oil | 138.46 | 0.00 | 137.96 | 2008.07.16 10:48 | 137.96 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 10555814 | 2008.07.16 10:48 | sell | 1.00 | oil | 137.87 | 0.00 | 137.37 | 2008.07.16 10:54 | 137.37 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10556076 | 2008.07.16 10:54 | sell | 1.00 | oil | 137.28 | 0.00 | 137.72 | 2008.07.16 11:19 | 137.72 | 0.00 | 0.00 | 0.00 | -440.00 |
| 10556123 | 2008.07.16 10:55 | sell | 2.00 | oil | 137.54 | 0.00 | 137.72 | 2008.07.16 11:19 | 137.72 | 0.00 | 0.00 | 0.00 | -360.00 |
| 10556295 | 2008.07.16 10:58 | sell | 4.00 | oil | 137.79 | 0.00 | 137.72 | 2008.07.16 11:19 | 137.72 | 0.00 | 0.00 | 0.00 | 280.00 |
| 10556498 | 2008.07.16 11:00 | sell | 8.00 | oil | 138.22 | 0.00 | 137.72 | 2008.07.16 11:19 | 137.72 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 10557493 | 2008.07.16 11:20 | sell | 1.00 | oil | 137.65 | 0.00 | 137.96 | 2008.07.16 12:07 | 137.96 | 0.00 | 0.00 | 0.00 | -310.00 |
| 10559005 | 2008.07.16 11:40 | sell | 2.00 | oil | 138.18 | 0.00 | 137.96 | 2008.07.16 12:07 | 137.96 | 0.00 | 0.00 | 0.00 | 440.00 |
| 10559718 | 2008.07.16 11:50 | sell | 4.00 | oil | 138.46 | 0.00 | 137.96 | 2008.07.16 12:07 | 137.96 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 10561391 | 2008.07.16 12:08 | sell | 1.00 | oil | 137.85 | 0.00 | 138.11 | 2008.07.16 12:30 | 138.11 | 0.00 | 0.00 | 0.00 | -260.00 |
| 10562202 | 2008.07.16 12:13 | sell | 2.00 | oil | 138.05 | 0.00 | 138.11 | 2008.07.16 12:30 | 138.11 | 0.00 | 0.00 | 0.00 | -120.00 |
| 10562233 | 2008.07.16 12:13 | sell | 4.00 | oil | 138.27 | 0.00 | 138.11 | 2008.07.16 12:30 | 138.11 | 0.00 | 0.00 | 0.00 | 640.00 |
| 10562356 | 2008.07.16 12:14 | sell | 8.00 | oil | 138.61 | 0.00 | 138.11 | 2008.07.16 12:30 | 138.11 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 10563655 | 2008.07.16 12:30 | sell | 1.00 | oil | 138.03 | 0.00 | 138.51 | 2008.07.16 13:15 | 138.51 | 0.00 | 0.00 | 0.00 | -480.00 |
| 10564740 | 2008.07.16 12:38 | sell | 2.00 | oil | 138.25 | 0.00 | 138.51 | 2008.07.16 13:15 | 138.51 | 0.00 | 0.00 | 0.00 | -520.00 |
| 10564904 | 2008.07.16 12:40 | sell | 4.00 | oil | 138.56 | 0.00 | 138.51 | 2008.07.16 13:15 | 138.51 | 0.00 | 0.00 | 0.00 | 200.00 |
| 10565697 | 2008.07.16 12:49 | sell | 8.00 | oil | 138.79 | 0.00 | 138.51 | 2008.07.16 13:15 | 138.51 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 10565759 | 2008.07.16 12:50 | sell | 16.00 | oil | 139.01 | 0.00 | 138.51 | 2008.07.16 13:15 | 138.51 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10565978 | 2008.07.16 12:54 | buy | 1.00 | oil | 139.38 | 0.00 | 138.86 | 2008.07.16 13:37 | 138.86 | 0.00 | 0.00 | 0.00 | -520.00 |
| 10566923 | 2008.07.16 13:04 | buy | 2.00 | oil | 139.06 | 0.00 | 138.86 | 2008.07.16 13:37 | 138.86 | 0.00 | 0.00 | 0.00 | -400.00 |
| 10566943 | 2008.07.16 13:04 | buy | 4.00 | oil | 138.83 | 0.00 | 138.86 | 2008.07.16 13:37 | 138.86 | 0.00 | 0.00 | 0.00 | 120.00 |
| 10567811 | 2008.07.16 13:15 | buy | 8.00 | oil | 138.57 | 0.00 | 138.86 | 2008.07.16 13:37 | 138.86 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 10567867 | 2008.07.16 13:15 | sell | 1.00 | oil | 138.39 | 0.00 | 138.09 | 2008.07.16 13:20 | 138.09 | 0.00 | 0.00 | 0.00 | 300.00 |
| 10567997 | 2008.07.16 13:17 | sell | 2.00 | oil | 138.59 | 0.00 | 138.09 | 2008.07.16 13:20 | 138.09 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 10568242 | 2008.07.16 13:19 | buy | 16.00 | oil | 138.36 | 0.00 | 138.86 | 2008.07.16 13:37 | 138.86 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10568332 | 2008.07.16 13:20 | sell | 1.00 | oil | 138.00 | 0.00 | 138.37 | 2008.07.16 13:57 | 138.37 | 0.00 | 0.00 | 0.00 | -370.00 |
| 10568459 | 2008.07.16 13:22 | sell | 2.00 | oil | 138.21 | 0.00 | 138.37 | 2008.07.16 13:57 | 138.37 | 0.00 | 0.00 | 0.00 | -320.00 |
| 10568900 | 2008.07.16 13:26 | sell | 4.00 | oil | 138.44 | 0.00 | 138.37 | 2008.07.16 13:57 | 138.37 | 0.00 | 0.00 | 0.00 | 280.00 |
| 10569131 | 2008.07.16 13:28 | sell | 8.00 | oil | 138.65 | 0.00 | 138.37 | 2008.07.16 13:57 | 138.37 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 10570210 | 2008.07.16 13:37 | sell | 16.00 | oil | 138.87 | 0.00 | 138.37 | 2008.07.16 13:57 | 138.37 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10570222 | 2008.07.16 13:37 | buy | 1.00 | oil | 138.87 | 0.00 | 139.11 | 2008.07.16 13:46 | 139.11 | 0.00 | 0.00 | 0.00 | 240.00 |
| 10570444 | 2008.07.16 13:40 | buy | 2.00 | oil | 138.61 | 0.00 | 139.11 | 2008.07.16 13:46 | 139.11 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 10570950 | 2008.07.16 13:46 | buy | 1.00 | oil | 139.21 | 0.00 | 138.66 | 2008.07.16 14:14 | 138.66 | 0.00 | 0.00 | 0.00 | -550.00 |
| 10571011 | 2008.07.16 13:47 | buy | 2.00 | oil | 138.94 | 0.00 | 138.66 | 2008.07.16 14:14 | 138.66 | 0.00 | 0.00 | 0.00 | -560.00 |
| 10571277 | 2008.07.16 13:51 | buy | 4.00 | oil | 138.73 | 0.00 | 138.66 | 2008.07.16 14:14 | 138.66 | 0.00 | 0.00 | 0.00 | -280.00 |
| 10571922 | 2008.07.16 13:57 | buy | 8.00 | oil | 138.37 | 0.00 | 138.66 | 2008.07.16 14:14 | 138.66 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 10571938 | 2008.07.16 13:57 | sell | 1.00 | oil | 138.31 | 0.00 | 138.47 | 2008.07.16 14:26 | 138.47 | 0.00 | 0.00 | 0.00 | -160.00 |
| 10572276 | 2008.07.16 14:00 | sell | 2.00 | oil | 138.53 | 0.00 | 138.47 | 2008.07.16 14:26 | 138.47 | 0.00 | 0.00 | 0.00 | 120.00 |
| 10572698 | 2008.07.16 14:06 | buy | 16.00 | oil | 138.16 | 0.00 | 138.66 | 2008.07.16 14:14 | 138.66 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10573321 | 2008.07.16 14:14 | buy | 1.00 | oil | 138.69 | 0.00 | 137.59 | 2008.07.17 14:08 | 137.59 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 10573344 | 2008.07.16 14:14 | sell | 4.00 | oil | 138.74 | 0.00 | 138.47 | 2008.07.16 14:26 | 138.47 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 10573650 | 2008.07.16 14:20 | sell | 8.00 | oil | 138.97 | 0.00 | 138.47 | 2008.07.16 14:26 | 138.47 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 10574115 | 2008.07.16 14:26 | buy | 2.00 | oil | 138.43 | 0.00 | 137.59 | 2008.07.17 14:08 | 137.59 | 0.00 | 0.00 | 0.00 | -1 680.00 |
| 10574116 | 2008.07.16 14:26 | sell | 1.00 | oil | 138.38 | 0.00 | 138.09 | 2008.07.16 14:34 | 138.09 | 0.00 | 0.00 | 0.00 | 290.00 |
| 10574447 | 2008.07.16 14:31 | buy | 4.00 | oil | 138.23 | 0.00 | 137.59 | 2008.07.17 14:08 | 137.59 | 0.00 | 0.00 | 0.00 | -2 560.00 |
| 10574528 | 2008.07.16 14:33 | sell | 2.00 | oil | 138.58 | 0.00 | 138.09 | 2008.07.16 14:34 | 138.09 | 0.00 | 0.00 | 0.00 | 980.00 |
| 10574722 | 2008.07.16 14:35 | buy | 8.00 | oil | 137.61 | 0.00 | 137.59 | 2008.07.17 14:08 | 137.59 | 0.00 | 0.00 | 0.00 | -160.00 |
| 10574744 | 2008.07.16 14:35 | sell | 1.00 | oil | 137.00 | 0.00 | 136.50 | 2008.07.16 14:35 | 136.50 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10574747 | 2008.07.16 14:35 | buy | 16.00 | oil | 137.09 | 0.00 | 137.59 | 2008.07.17 14:08 | 137.59 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10575003 | 2008.07.16 14:36 | sell | 1.00 | oil | 136.10 | 0.00 | 135.60 | 2008.07.16 14:36 | 135.60 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10575185 | 2008.07.16 14:36 | sell | 1.00 | oil | 135.28 | 0.00 | 134.78 | 2008.07.16 14:36 | 134.78 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10575246 | 2008.07.16 14:36 | sell | 1.00 | oil | 134.99 | 0.00 | 134.49 | 2008.07.16 14:39 | 134.49 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10575955 | 2008.07.16 14:40 | sell | 1.00 | oil | 134.33 | 0.00 | 133.83 | 2008.07.16 14:40 | 133.83 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10576161 | 2008.07.16 14:40 | sell | 1.00 | oil | 133.69 | 0.00 | 134.11 | 2008.07.17 16:51 | 134.11 | 0.00 | 0.00 | 0.00 | -420.00 |
| 10576606 | 2008.07.16 14:42 | sell | 2.00 | oil | 133.92 | 0.00 | 134.11 | 2008.07.17 16:51 | 134.11 | 0.00 | 0.00 | 0.00 | -380.00 |
| 10576624 | 2008.07.16 14:42 | sell | 4.00 | oil | 134.14 | 0.00 | 134.11 | 2008.07.17 16:51 | 134.11 | 0.00 | 0.00 | 0.00 | 120.00 |
| 10576640 | 2008.07.16 14:42 | sell | 8.00 | oil | 134.37 | 0.00 | 134.11 | 2008.07.17 16:51 | 134.11 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 10576698 | 2008.07.16 14:43 | sell | 16.00 | oil | 134.61 | 0.00 | 134.11 | 2008.07.17 16:51 | 134.11 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10708255 | 2008.07.18 02:52 | buy | 1.00 | oil | 131.34 | 0.00 | 131.84 | 2008.07.18 04:24 | 131.84 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10708256 | 2008.07.18 02:52 | sell | 1.00 | oil | 131.29 | 0.00 | 131.75 | 2008.07.18 12:12 | 131.75 | 0.00 | 0.00 | 0.00 | -460.00 |
| 10708950 | 2008.07.18 03:22 | sell | 2.00 | oil | 131.55 | 0.00 | 131.75 | 2008.07.18 12:12 | 131.75 | 0.00 | 0.00 | 0.00 | -400.00 |
| 10709649 | 2008.07.18 03:50 | sell | 4.00 | oil | 131.80 | 0.00 | 131.75 | 2008.07.18 12:12 | 131.75 | 0.00 | 0.00 | 0.00 | 200.00 |
| 10710537 | 2008.07.18 04:24 | buy | 1.00 | oil | 131.92 | 0.00 | 132.42 | 2008.07.18 06:59 | 132.42 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10717005 | 2008.07.18 06:48 | sell | 8.00 | oil | 132.04 | 0.00 | 131.75 | 2008.07.18 12:12 | 131.75 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 10717057 | 2008.07.18 06:49 | sell | 16.00 | oil | 132.25 | 0.00 | 131.75 | 2008.07.18 12:12 | 131.75 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10717576 | 2008.07.18 06:59 | buy | 1.00 | oil | 132.45 | 0.00 | 132.95 | 2008.07.18 07:23 | 132.95 | 0.00 | 0.00 | 0.00 | 500.00 |
| 10718995 | 2008.07.18 07:23 | buy | 1.00 | oil | 132.98 | 0.00 | 133.05 | 2008.07.18 08:35 | 133.05 | 0.00 | 0.00 | 0.00 | 70.00 |
| 10720364 | 2008.07.18 07:35 | buy | 2.00 | oil | 132.76 | 0.00 | 133.05 | 2008.07.18 08:35 | 133.05 | 0.00 | 0.00 | 0.00 | 580.00 |
| 10721531 | 2008.07.18 07:51 | buy | 4.00 | oil | 132.55 | 0.00 | 133.05 | 2008.07.18 08:35 | 133.05 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 10722372 | 2008.07.18 09:03 | buy | 1.00 | oil | 133.13 | 0.00 | 133.41 | 2008.07.18 10:05 | 133.41 | 0.00 | 0.00 | 0.00 | 280.00 |
| 10723193 | 2008.07.18 09:16 | buy | 2.00 | oil | 132.91 | 0.00 | 133.41 | 2008.07.18 10:05 | 133.41 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 10725164 | 2008.07.18 10:05 | buy | 1.00 | oil | 133.48 | 0.00 | 133.14 | 2008.07.21 18:31 | 133.14 | 0.00 | 0.00 | 0.00 | -340.00 |
| 10726545 | 2008.07.18 10:31 | buy | 2.00 | oil | 133.27 | 0.00 | 133.14 | 2008.07.21 18:31 | 133.14 | 0.00 | 0.00 | 0.00 | -260.00 |
| 10726575 | 2008.07.18 10:31 | buy | 4.00 | oil | 133.05 | 0.00 | 133.14 | 2008.07.21 18:31 | 133.14 | 0.00 | 0.00 | 0.00 | 360.00 |
| 10729036 | 2008.07.18 11:08 | buy | 8.00 | oil | 132.85 | 0.00 | 133.14 | 2008.07.21 18:31 | 133.14 | 0.00 | 0.00 | 0.00 | 2 320.00 |
| 10729488 | 2008.07.18 11:15 | buy | 16.00 | oil | 132.64 | 0.00 | 133.14 | 2008.07.21 18:31 | 133.14 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 10732423 | 2008.07.18 12:12 | sell | 1.00 | oil | 131.55 | 0.00 | 131.26 | 2008.07.18 12:24 | 131.26 | 0.00 | 0.00 | 0.00 | 290.00 |
| 10732466 | 2008.07.18 12:12 | sell | 2.00 | oil | 131.75 | 0.00 | 131.26 | 2008.07.18 12:24 | 131.26 | 0.00 | 0.00 | 0.00 | 980.00 |
| 10759307 | 2008.07.21 01:10 | sell | 1.00 | oil | 131.07 | 0.00 | 130.57 | 2008.07.21 13:38 | 130.57 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | -62.50 | 147 697.59 | ||||||||||
| Closed P/L: | 147 635.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10954650 | 2008.07.24 00:58 | buy | 1.00 | oil | 124.87 | 0.00 | 125.37 | 124.82 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 10954653 | 2008.07.24 00:58 | sell | 1.00 | oil | 124.82 | 0.00 | 124.32 | 124.87 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 0.00 | -100.00 | ||||||||||
| Floating P/L: | -100.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 147 635.09 | Floating P/L: | -100.00 | Margin: | 0.00 | ||||||||
| Balance: | 247 635.09 | Equity: | 247 535.09 | Free Margin: | 247 535.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 168 155.09 | Gross Loss: | 20 520.00 | Total Net Profit: | 147 635.09 | ||||||||
| Profit Factor: | 8.19 | Expected Payoff: | 1318.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4 780.00 (2.22%) | Relative Drawdown: | 3.29% (3 540.00) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 65 (73.85%) | Long Positions (won %): | 47 (59.57%) | ||||||||
| Profit Trades (% of total): | 76 (67.86%) | Loss trades (% of total): | 36 (32.14%) | ||||||||||
| Largest | profit trade: | 8 000.00 | loss trade: | -2 560.00 | |||||||||
| Average | profit trade: | 2 212.57 | loss trade: | -570.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (8 970.00) | consecutive losses ($): | 4 (-4 780.00) | |||||||||
| Maximal | consecutive profit (count): | 22 770.00 (8) | consecutive loss (count): | -4 780.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||