FXDD
| Account: 6515369 | Name: kevin | Currency: USD | 2009 July 3, 18:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70731667 | 2009.06.01 10:45 | sell | 0.01 | euraud | 1.7540 | 0.0000 | 1.7440 | 2009.06.02 15:11 | 1.7440 | 0.00 | 0.00 | 0.08 | 8.17 |
| 70795227 | 2009.06.01 22:02 | sell | 0.02 | usdcad | 1.0901 | 1.1401 | 1.0801 | 2009.06.02 17:50 | 1.0801 | 0.00 | 0.00 | -0.04 | 18.52 |
| 70731773 | 2009.06.01 10:45 | sell | 0.01 | usdcad | 1.0826 | 1.1326 | 1.0726 | 2009.06.02 17:50 | 1.0802 | 0.00 | 0.00 | -0.02 | 2.22 |
| 70731654 | 2009.06.01 10:44 | buy | 0.01 | audusd | 0.8109 | 0.7509 | 0.8209 | 2009.06.02 19:42 | 0.8209 | 0.00 | 0.00 | 0.05 | 10.00 |
| 70862129 | 2009.06.02 15:11 | sell | 0.01 | euraud | 1.7432 | 0.0000 | 1.7332 | 2009.06.03 08:42 | 1.7332 | 0.00 | 0.00 | 0.08 | 8.27 |
| 70852500 | 2009.06.02 13:40 | buy | 0.02 | usdcad | 1.0856 | 1.0356 | 1.0956 | 2009.06.03 16:53 | 1.0956 | 0.00 | 0.00 | 0.00 | 18.25 |
| 70811467 | 2009.06.02 04:00 | buy | 0.01 | usdcad | 1.0932 | 1.0432 | 1.1032 | 2009.06.03 16:53 | 1.0956 | 0.00 | 0.00 | 0.00 | 2.19 |
| 70794993 | 2009.06.01 22:00 | buy | 0.01 | eurcad | 1.5440 | 1.4840 | 1.5540 | 2009.06.03 17:00 | 1.5540 | 0.00 | 0.00 | 0.00 | 9.12 |
| 70979285 | 2009.06.03 17:00 | sell | 0.01 | audusd | 0.8112 | 0.8712 | 0.8012 | 2009.06.03 20:20 | 0.8012 | 0.00 | 0.00 | 0.00 | 10.00 |
| 70986485 | 2009.06.03 18:00 | buy | 0.01 | usdcad | 1.0975 | 1.0475 | 1.1075 | 2009.06.03 20:37 | 1.1075 | 0.00 | 0.00 | 0.00 | 9.03 |
| 70993908 | 2009.06.03 19:31 | buy | 0.01 | euraud | 1.7602 | 0.0000 | 1.7702 | 2009.06.03 20:38 | 1.7702 | 0.00 | 0.00 | 0.00 | 7.97 |
| 70986407 | 2009.06.03 18:00 | buy | 0.01 | eurcad | 1.5574 | 1.4974 | 1.5674 | 2009.06.03 22:06 | 1.5674 | 0.00 | 0.00 | 0.00 | 9.03 |
| 70999839 | 2009.06.03 20:36 | buy | 0.05 | audusd | 0.7988 | 0.7388 | 0.8088 | 2009.06.04 11:07 | 0.8088 | 0.00 | 0.00 | 0.68 | 50.00 |
| 70993340 | 2009.06.03 19:27 | buy | 0.03 | audusd | 0.8064 | 0.7464 | 0.8164 | 2009.06.04 11:07 | 0.8088 | 0.00 | 0.00 | 0.41 | 7.20 |
| 70890720 | 2009.06.02 19:42 | buy | 0.01 | audusd | 0.8215 | 0.7615 | 0.8315 | 2009.06.04 11:07 | 0.8086 | 0.00 | 0.00 | 0.19 | -12.90 |
| 70960727 | 2009.06.03 14:27 | buy | 0.02 | audusd | 0.8140 | 0.7540 | 0.8240 | 2009.06.04 11:07 | 0.8087 | 0.00 | 0.00 | 0.27 | -10.60 |
| 71044439 | 2009.06.04 09:24 | sell | 0.02 | eurusd | 1.4205 | 1.4805 | 1.4105 | 2009.06.04 14:55 | 1.4105 | 0.00 | 0.00 | 0.00 | 20.00 |
| 71003493 | 2009.06.03 21:22 | sell | 0.01 | eurusd | 1.4130 | 1.4730 | 1.4030 | 2009.06.04 14:55 | 1.4103 | 0.00 | 0.00 | -0.07 | 2.70 |
| 71063234 | 2009.06.04 11:06 | sell | 0.02 | audusd | 0.8083 | 0.8683 | 0.7983 | 2009.06.04 14:57 | 0.7983 | 0.00 | 0.00 | 0.00 | 20.00 |
| 70998790 | 2009.06.03 20:20 | sell | 0.01 | audusd | 0.8008 | 0.8608 | 0.7908 | 2009.06.04 14:57 | 0.7982 | 0.00 | 0.00 | -0.21 | 2.60 |
| 71016194 | 2009.06.04 02:02 | buy | 0.02 | euraud | 1.7634 | 0.0000 | 1.7734 | 2009.06.04 14:57 | 1.7734 | 0.00 | 0.00 | 0.00 | 15.87 |
| 71000114 | 2009.06.03 20:38 | buy | 0.01 | euraud | 1.7710 | 0.0000 | 1.7810 | 2009.06.04 14:57 | 1.7733 | 0.00 | 0.00 | -0.32 | 1.83 |
| 71006725 | 2009.06.03 22:21 | sell | 0.09 | eurcad | 1.5694 | 1.6294 | 1.5594 | 2009.06.04 17:56 | 1.5594 | 0.00 | 0.00 | -0.62 | 81.86 |
| 70993033 | 2009.06.03 19:24 | sell | 0.05 | usdcad | 1.1021 | 1.1521 | 1.0921 | 2009.06.04 17:56 | 1.0995 | 0.00 | 0.00 | -0.09 | 11.82 |
| 71004485 | 2009.06.03 21:37 | sell | 0.09 | usdcad | 1.1097 | 1.1597 | 1.0997 | 2009.06.04 17:56 | 1.0997 | 0.00 | 0.00 | -0.16 | 81.84 |
| 70992746 | 2009.06.03 19:20 | sell | 0.05 | eurcad | 1.5617 | 1.6217 | 1.5517 | 2009.06.04 17:56 | 1.5594 | 0.00 | 0.00 | -0.35 | 10.45 |
| 70977277 | 2009.06.03 16:47 | sell | 0.03 | usdcad | 1.0946 | 1.1446 | 1.0846 | 2009.06.04 17:56 | 1.0993 | 0.00 | 0.00 | -0.05 | -12.83 |
| 70979439 | 2009.06.03 17:00 | sell | 0.03 | eurcad | 1.5542 | 1.6142 | 1.5442 | 2009.06.04 17:56 | 1.5596 | 0.00 | 0.00 | -0.21 | -14.73 |
| 70798860 | 2009.06.01 23:12 | sell | 0.02 | eurcad | 1.5467 | 1.6067 | 1.5367 | 2009.06.04 17:56 | 1.5592 | 0.00 | 0.00 | -0.24 | -22.75 |
| 70948617 | 2009.06.03 12:18 | sell | 0.02 | usdcad | 1.0871 | 1.1371 | 1.0771 | 2009.06.04 17:56 | 1.0992 | 0.00 | 0.00 | -0.04 | -22.02 |
| 70881561 | 2009.06.02 17:50 | sell | 0.01 | usdcad | 1.0796 | 1.1296 | 1.0696 | 2009.06.04 17:56 | 1.0992 | 0.00 | 0.00 | -0.04 | -17.83 |
| 70731679 | 2009.06.01 10:45 | sell | 0.01 | eurcad | 1.5392 | 1.5992 | 1.5292 | 2009.06.04 17:56 | 1.5593 | 0.00 | 0.00 | -0.11 | -18.29 |
| 71093970 | 2009.06.04 14:56 | buy | 0.03 | eurusd | 1.4097 | 1.3497 | 1.4197 | 2009.06.04 18:15 | 1.4197 | 0.00 | 0.00 | 0.00 | 30.00 |
| 70969788 | 2009.06.03 15:52 | buy | 0.02 | eurusd | 1.4173 | 1.3573 | 1.4273 | 2009.06.04 18:15 | 1.4198 | 0.00 | 0.00 | 0.00 | 5.00 |
| 70857076 | 2009.06.02 14:36 | buy | 0.01 | eurusd | 1.4248 | 1.3648 | 1.4348 | 2009.06.04 18:15 | 1.4199 | 0.00 | 0.00 | 0.00 | -4.90 |
| 71197802 | 2009.06.05 15:33 | sell | 0.03 | eurusd | 1.4256 | 1.4856 | 1.4156 | 2009.06.05 15:52 | 1.4156 | 0.00 | 0.00 | 0.00 | 30.00 |
| 71109301 | 2009.06.04 16:08 | sell | 0.02 | eurusd | 1.4180 | 1.4780 | 1.4080 | 2009.06.05 15:52 | 1.4156 | 0.00 | 0.00 | -0.04 | 4.80 |
| 71093740 | 2009.06.04 14:55 | sell | 0.01 | eurusd | 1.4104 | 1.4704 | 1.4004 | 2009.06.05 15:52 | 1.4155 | 0.00 | 0.00 | -0.02 | -5.10 |
| 71122869 | 2009.06.04 17:56 | buy | 0.02 | usdcad | 1.1005 | 1.0505 | 1.1105 | 2009.06.05 15:58 | 1.1105 | 0.00 | 0.00 | 0.00 | 18.01 |
| 70999979 | 2009.06.03 20:37 | buy | 0.01 | usdcad | 1.1080 | 1.0580 | 1.1180 | 2009.06.05 15:58 | 1.1105 | 0.00 | 0.00 | 0.00 | 2.25 |
| 71203538 | 2009.06.05 15:52 | sell | 0.01 | eurusd | 1.4153 | 1.4753 | 1.4053 | 2009.06.05 16:20 | 1.4053 | 0.00 | 0.00 | 0.00 | 10.00 |
| 70996087 | 2009.06.03 19:48 | sell | 0.09 | euraud | 1.7628 | 0.0000 | 1.7528 | 2009.06.05 16:23 | 1.7528 | 0.00 | 0.00 | 2.78 | 72.11 |
| 70992411 | 2009.06.03 19:14 | sell | 0.05 | euraud | 1.7552 | 0.0000 | 1.7452 | 2009.06.05 16:23 | 1.7528 | 0.00 | 0.00 | 1.55 | 9.62 |
| 70978497 | 2009.06.03 16:54 | sell | 0.03 | euraud | 1.7475 | 0.0000 | 1.7375 | 2009.06.05 16:23 | 1.7527 | 0.00 | 0.00 | 0.92 | -12.50 |
| 70952023 | 2009.06.03 12:48 | sell | 0.02 | euraud | 1.7400 | 0.0000 | 1.7300 | 2009.06.05 16:23 | 1.7527 | 0.00 | 0.00 | 0.61 | -20.35 |
| 70926022 | 2009.06.03 08:43 | sell | 0.01 | euraud | 1.7324 | 0.0000 | 1.7224 | 2009.06.05 16:23 | 1.7528 | 0.00 | 0.00 | 0.31 | -16.34 |
| 71176608 | 2009.06.05 10:27 | sell | 0.02 | eurcad | 1.5661 | 1.6261 | 1.5561 | 2009.06.05 16:37 | 1.5561 | 0.00 | 0.00 | 0.00 | 18.02 |
| 71165180 | 2009.06.05 07:17 | sell | 0.01 | eurcad | 1.5586 | 1.6186 | 1.5486 | 2009.06.05 16:37 | 1.5561 | 0.00 | 0.00 | 0.00 | 2.25 |
| 71172209 | 2009.06.05 09:39 | sell | 0.02 | audusd | 0.8051 | 0.8651 | 0.7951 | 2009.06.05 21:07 | 0.7951 | 0.00 | 0.00 | 0.00 | 20.00 |
| 71094532 | 2009.06.04 14:57 | sell | 0.01 | audusd | 0.7976 | 0.8576 | 0.7876 | 2009.06.05 21:07 | 0.7951 | 0.00 | 0.00 | -0.07 | 2.50 |
| 71211421 | 2009.06.05 16:20 | sell | 0.01 | eurusd | 1.4051 | 1.4651 | 1.3951 | 2009.06.05 21:08 | 1.3951 | 0.00 | 0.00 | 0.00 | 10.00 |
| 71212992 | 2009.06.05 16:28 | buy | 0.05 | euraud | 1.7510 | 0.0000 | 1.7610 | 2009.06.05 22:57 | 1.7610 | 0.00 | 0.00 | 0.00 | 39.62 |
| 71140820 | 2009.06.04 21:28 | buy | 0.02 | euraud | 1.7664 | 0.0000 | 1.7764 | 2009.06.05 22:57 | 1.7613 | 0.00 | 0.00 | -0.21 | -8.08 |
| 71196312 | 2009.06.05 15:30 | buy | 0.03 | euraud | 1.7585 | 0.0000 | 1.7685 | 2009.06.05 22:57 | 1.7612 | 0.00 | 0.00 | 0.00 | 6.41 |
| 71095204 | 2009.06.04 14:57 | buy | 0.01 | euraud | 1.7739 | 0.0000 | 1.7839 | 2009.06.05 22:57 | 1.7614 | 0.00 | 0.00 | -0.11 | -9.90 |
| 71205912 | 2009.06.05 15:58 | buy | 0.01 | usdcad | 1.1111 | 1.0611 | 1.1211 | 2009.06.08 09:34 | 1.1211 | 0.00 | 0.00 | 0.00 | 8.92 |
| 71253567 | 2009.06.08 03:16 | buy | 0.02 | euraud | 1.7548 | 0.0000 | 1.7648 | 2009.06.08 10:40 | 1.7648 | 0.00 | 0.00 | 0.00 | 15.74 |
| 71243204 | 2009.06.05 22:57 | buy | 0.01 | euraud | 1.7623 | 0.0000 | 1.7723 | 2009.06.08 10:40 | 1.7648 | 0.00 | 0.00 | -0.10 | 1.96 |
| 71238111 | 2009.06.05 21:07 | sell | 0.01 | audusd | 0.7945 | 0.8545 | 0.7845 | 2009.06.08 11:10 | 0.7845 | 0.00 | 0.00 | -0.07 | 10.00 |
| 71238194 | 2009.06.05 21:08 | sell | 0.01 | eurusd | 1.3949 | 1.4549 | 1.3849 | 2009.06.08 12:35 | 1.3849 | 0.00 | 0.00 | -0.02 | 10.00 |
| 71241397 | 2009.06.05 22:01 | sell | 0.02 | eurcad | 1.5628 | 1.6228 | 1.5528 | 2009.06.08 16:20 | 1.5528 | 0.00 | 0.00 | -0.05 | 17.87 |
| 71214680 | 2009.06.05 16:37 | sell | 0.01 | eurcad | 1.5553 | 1.6153 | 1.5453 | 2009.06.08 16:20 | 1.5527 | 0.00 | 0.00 | -0.02 | 2.32 |
| 71303132 | 2009.06.08 15:02 | buy | 0.02 | euraud | 1.7583 | 0.0000 | 1.7683 | 2009.06.08 18:47 | 1.7683 | 0.00 | 0.00 | 0.00 | 15.70 |
| 71280750 | 2009.06.08 10:40 | buy | 0.01 | euraud | 1.7659 | 0.0000 | 1.7759 | 2009.06.08 18:47 | 1.7683 | 0.00 | 0.00 | 0.00 | 1.89 |
| 71323003 | 2009.06.08 18:31 | sell | 0.02 | eurcad | 1.5593 | 1.6193 | 1.5493 | 2009.06.09 09:43 | 1.5493 | 0.00 | 0.00 | -0.04 | 17.97 |
| 71309285 | 2009.06.08 16:20 | sell | 0.01 | eurcad | 1.5517 | 1.6117 | 1.5417 | 2009.06.09 09:43 | 1.5493 | 0.00 | 0.00 | -0.02 | 2.16 |
| 71371514 | 2009.06.09 09:43 | sell | 0.01 | eurcad | 1.5484 | 1.6084 | 1.5384 | 2009.06.09 14:16 | 1.5384 | 0.00 | 0.00 | 0.00 | 9.03 |
| 71373229 | 2009.06.09 10:04 | sell | 0.01 | usdcad | 1.1110 | 1.1610 | 1.1010 | 2009.06.09 15:25 | 1.1010 | 0.00 | 0.00 | 0.00 | 9.08 |
| 71393161 | 2009.06.09 14:17 | buy | 0.09 | eurcad | 1.5382 | 1.4782 | 1.5482 | 2009.06.09 17:49 | 1.5482 | 0.00 | 0.00 | 0.00 | 81.42 |
| 71382882 | 2009.06.09 12:06 | buy | 0.05 | eurcad | 1.5457 | 1.4857 | 1.5557 | 2009.06.09 17:49 | 1.5482 | 0.00 | 0.00 | 0.00 | 11.30 |
| 71309273 | 2009.06.08 16:20 | buy | 0.03 | eurcad | 1.5533 | 1.4933 | 1.5633 | 2009.06.09 17:49 | 1.5482 | 0.00 | 0.00 | 0.00 | -13.84 |
| 71121673 | 2009.06.04 17:48 | buy | 0.02 | eurcad | 1.5608 | 1.5008 | 1.5708 | 2009.06.09 17:49 | 1.5481 | 0.00 | 0.00 | 0.00 | -22.98 |
| 71006037 | 2009.06.03 22:06 | buy | 0.01 | eurcad | 1.5683 | 1.5083 | 1.5783 | 2009.06.09 17:49 | 1.5480 | 0.00 | 0.00 | 0.00 | -18.37 |
| 71378537 | 2009.06.09 11:00 | buy | 0.01 | audusd | 0.7936 | 0.7336 | 0.8036 | 2009.06.09 21:33 | 0.8036 | 0.00 | 0.00 | 0.00 | 10.00 |
| 71372754 | 2009.06.09 10:00 | sell | 0.01 | euraud | 1.7563 | 0.0000 | 1.7463 | 2009.06.10 04:38 | 1.7463 | 0.00 | 0.00 | 0.08 | 8.06 |
| 71453714 | 2009.06.10 04:38 | sell | 0.01 | euraud | 1.7505 | 0.0000 | 1.7405 | 2009.06.10 10:08 | 1.7405 | 0.00 | 0.00 | 0.00 | 8.09 |
| 71430492 | 2009.06.09 21:00 | buy | 0.01 | eurusd | 1.4036 | 1.3436 | 1.4136 | 2009.06.10 11:10 | 1.4136 | 0.00 | 0.00 | 0.00 | 10.00 |
| 71537402 | 2009.06.10 20:45 | sell | 0.02 | euraud | 1.7481 | 0.0000 | 1.7381 | 2009.06.11 04:00 | 1.7381 | 0.00 | 0.00 | 0.48 | 16.13 |
| 71474384 | 2009.06.10 10:08 | sell | 0.01 | euraud | 1.7396 | 0.0000 | 1.7296 | 2009.06.11 04:00 | 1.7380 | 0.00 | 0.00 | 0.24 | 1.29 |
| 71537664 | 2009.06.10 20:48 | sell | 0.03 | usdcad | 1.1156 | 1.1656 | 1.1056 | 2009.06.11 04:31 | 1.1056 | 0.00 | 0.00 | -0.05 | 27.13 |
| 71518166 | 2009.06.10 17:03 | sell | 0.02 | usdcad | 1.1080 | 1.1580 | 1.0980 | 2009.06.11 04:31 | 1.1056 | 0.00 | 0.00 | -0.04 | 4.34 |
| 71400586 | 2009.06.09 15:25 | sell | 0.01 | usdcad | 1.1005 | 1.1505 | 1.0905 | 2009.06.11 04:31 | 1.1057 | 0.00 | 0.00 | -0.04 | -4.70 |
| 71555584 | 2009.06.11 04:00 | sell | 0.01 | euraud | 1.7373 | 0.0000 | 1.7273 | 2009.06.11 10:54 | 1.7273 | 0.00 | 0.00 | 0.00 | 8.10 |
| 71433611 | 2009.06.09 21:33 | buy | 0.01 | audusd | 0.8043 | 0.7443 | 0.8143 | 2009.06.11 11:48 | 0.8143 | 0.00 | 0.00 | 0.20 | 10.00 |
| 71437031 | 2009.06.09 22:33 | sell | 0.03 | eurcad | 1.5526 | 1.6126 | 1.5426 | 2009.06.11 15:17 | 1.5426 | 0.00 | 0.00 | -0.27 | 27.16 |
| 71415573 | 2009.06.09 17:31 | sell | 0.02 | eurcad | 1.5451 | 1.6051 | 1.5351 | 2009.06.11 15:17 | 1.5426 | 0.00 | 0.00 | -0.18 | 4.52 |
| 71393090 | 2009.06.09 14:16 | sell | 0.01 | eurcad | 1.5375 | 1.5975 | 1.5275 | 2009.06.11 15:17 | 1.5426 | 0.00 | 0.00 | -0.09 | -4.61 |
| 71524450 | 2009.06.10 18:01 | buy | 0.03 | eurusd | 1.3986 | 1.3386 | 1.4086 | 2009.06.11 17:31 | 1.4086 | 0.00 | 0.00 | 0.00 | 30.00 |
| 71480363 | 2009.06.10 11:10 | buy | 0.01 | eurusd | 1.4138 | 1.3538 | 1.4238 | 2009.06.11 17:31 | 1.4087 | 0.00 | 0.00 | 0.00 | -5.10 |
| 71509589 | 2009.06.10 15:57 | buy | 0.02 | eurusd | 1.4062 | 1.3462 | 1.4162 | 2009.06.11 17:31 | 1.4086 | 0.00 | 0.00 | 0.00 | 4.80 |
| 71582537 | 2009.06.11 10:54 | sell | 0.01 | euraud | 1.7264 | 0.0000 | 1.7164 | 2009.06.11 19:46 | 1.7164 | 0.00 | 0.00 | 0.00 | 8.22 |
| 71661374 | 2009.06.12 07:00 | buy | 0.01 | eurcad | 1.5629 | 1.5029 | 1.5729 | 2009.06.12 14:44 | 1.5729 | 0.00 | 0.00 | 0.00 | 8.90 |
| 71708301 | 2009.06.12 17:00 | buy | 0.03 | eurusd | 1.3940 | 1.3340 | 1.4040 | 2009.06.12 18:53 | 1.4040 | 0.00 | 0.00 | 0.00 | 30.00 |
| 71691397 | 2009.06.12 14:14 | buy | 0.02 | eurusd | 1.4015 | 1.3415 | 1.4115 | 2009.06.12 18:53 | 1.4040 | 0.00 | 0.00 | 0.00 | 5.00 |
| 71619413 | 2009.06.11 17:31 | buy | 0.01 | eurusd | 1.4090 | 1.3490 | 1.4190 | 2009.06.12 18:53 | 1.4038 | 0.00 | 0.00 | 0.00 | -5.20 |
| 71660316 | 2009.06.12 06:42 | sell | 0.03 | euraud | 1.7308 | 0.0000 | 1.7208 | 2009.06.12 21:42 | 1.7208 | 0.00 | 0.00 | 0.00 | 24.43 |
| 71650946 | 2009.06.12 03:19 | sell | 0.02 | euraud | 1.7232 | 0.0000 | 1.7132 | 2009.06.12 21:42 | 1.7208 | 0.00 | 0.00 | 0.00 | 3.91 |
| 71628967 | 2009.06.11 19:46 | sell | 0.01 | euraud | 1.7157 | 0.0000 | 1.7057 | 2009.06.12 21:42 | 1.7208 | 0.00 | 0.00 | 0.08 | -4.15 |
| 71587235 | 2009.06.11 11:48 | sell | 0.09 | audusd | 0.8141 | 0.8741 | 0.8041 | 2009.06.15 08:43 | 0.8041 | 0.00 | 0.00 | -1.35 | 90.00 |
| 71463591 | 2009.06.10 08:12 | sell | 0.05 | audusd | 0.8065 | 0.8665 | 0.7965 | 2009.06.15 08:43 | 0.8041 | 0.00 | 0.00 | -1.86 | 12.00 |
| 71407620 | 2009.06.09 16:16 | sell | 0.03 | audusd | 0.7989 | 0.8589 | 0.7889 | 2009.06.15 08:43 | 0.8040 | 0.00 | 0.00 | -1.33 | -15.30 |
| 71343657 | 2009.06.09 02:11 | sell | 0.02 | audusd | 0.7914 | 0.8514 | 0.7814 | 2009.06.15 08:43 | 0.8041 | 0.00 | 0.00 | -0.89 | -25.40 |
| 71284281 | 2009.06.08 11:10 | sell | 0.01 | audusd | 0.7838 | 0.8438 | 0.7738 | 2009.06.15 08:43 | 0.8041 | 0.00 | 0.00 | -0.51 | -20.30 |
| 71694253 | 2009.06.12 14:43 | sell | 0.09 | eurcad | 1.5721 | 1.6321 | 1.5621 | 2009.06.15 10:32 | 1.5621 | 0.00 | 0.00 | -0.20 | 79.92 |
| 71688272 | 2009.06.12 13:15 | sell | 0.05 | eurcad | 1.5646 | 1.6246 | 1.5546 | 2009.06.15 10:32 | 1.5621 | 0.00 | 0.00 | -0.11 | 11.11 |
| 71644722 | 2009.06.12 00:10 | sell | 0.03 | eurcad | 1.5570 | 1.6170 | 1.5470 | 2009.06.15 10:32 | 1.5622 | 0.00 | 0.00 | -0.07 | -13.86 |
| 71618153 | 2009.06.11 17:19 | sell | 0.02 | eurcad | 1.5494 | 1.6094 | 1.5394 | 2009.06.15 10:32 | 1.5623 | 0.00 | 0.00 | -0.09 | -22.91 |
| 71602347 | 2009.06.11 15:17 | sell | 0.01 | eurcad | 1.5418 | 1.6018 | 1.5318 | 2009.06.15 10:32 | 1.5622 | 0.00 | 0.00 | -0.04 | -18.12 |
| 71738243 | 2009.06.15 03:33 | buy | 0.01 | usdcad | 1.1213 | 1.0713 | 1.1313 | 2009.06.15 10:59 | 1.1313 | 0.00 | 0.00 | 0.00 | 8.84 |
| 71754261 | 2009.06.15 08:43 | sell | 0.01 | audusd | 0.8034 | 0.8634 | 0.7934 | 2009.06.15 18:06 | 0.7934 | 0.00 | 0.00 | 0.00 | 10.00 |
| 71483585 | 2009.06.10 11:42 | buy | 0.09 | euraud | 1.7389 | 0.0000 | 1.7489 | 2009.06.16 04:25 | 1.7489 | 0.00 | 0.00 | -5.78 | 70.81 |
| 71465745 | 2009.06.10 08:47 | buy | 0.05 | euraud | 1.7465 | 0.0000 | 1.7565 | 2009.06.16 04:25 | 1.7492 | 0.00 | 0.00 | -3.21 | 10.62 |
| 71373485 | 2009.06.09 10:08 | buy | 0.03 | euraud | 1.7540 | 0.0000 | 1.7640 | 2009.06.16 04:25 | 1.7494 | 0.00 | 0.00 | -2.27 | -10.86 |
| 71335162 | 2009.06.08 22:32 | buy | 0.02 | euraud | 1.7615 | 0.0000 | 1.7715 | 2009.06.16 04:25 | 1.7493 | 0.00 | 0.00 | -1.73 | -19.19 |
| 71323872 | 2009.06.08 18:47 | buy | 0.01 | euraud | 1.7691 | 0.0000 | 1.7791 | 2009.06.16 04:25 | 1.7492 | 0.00 | 0.00 | -0.87 | -15.65 |
| 71802182 | 2009.06.15 18:05 | sell | 0.09 | usdcad | 1.1352 | 1.1852 | 1.1252 | 2009.06.16 12:00 | 1.1252 | 0.00 | 0.00 | -0.16 | 79.99 |
| 71764870 | 2009.06.15 10:46 | sell | 0.05 | usdcad | 1.1277 | 1.1777 | 1.1177 | 2009.06.16 12:00 | 1.1252 | 0.00 | 0.00 | -0.09 | 11.11 |
| 71691844 | 2009.06.12 14:17 | sell | 0.03 | usdcad | 1.1201 | 1.1701 | 1.1101 | 2009.06.16 12:00 | 1.1255 | 0.00 | 0.00 | -0.10 | -14.39 |
| 71682277 | 2009.06.12 12:00 | sell | 0.02 | usdcad | 1.1126 | 1.1626 | 1.1026 | 2009.06.16 12:00 | 1.1253 | 0.00 | 0.00 | -0.08 | -22.57 |
| 71558068 | 2009.06.11 04:32 | sell | 0.01 | usdcad | 1.1051 | 1.1551 | 1.0951 | 2009.06.16 12:00 | 1.1252 | 0.00 | 0.00 | -0.09 | -17.86 |
| 71800925 | 2009.06.15 18:00 | buy | 0.05 | eurusd | 1.3813 | 1.3213 | 1.3913 | 2009.06.16 12:02 | 1.3913 | 0.00 | 0.00 | 0.02 | 50.00 |
| 71758193 | 2009.06.15 09:24 | buy | 0.03 | eurusd | 1.3888 | 1.3288 | 1.3988 | 2009.06.16 12:02 | 1.3913 | 0.00 | 0.00 | 0.01 | 7.50 |
| 71741902 | 2009.06.15 04:38 | buy | 0.02 | eurusd | 1.3963 | 1.3363 | 1.4063 | 2009.06.16 12:02 | 1.3914 | 0.00 | 0.00 | 0.01 | -9.80 |
| 71718605 | 2009.06.12 18:53 | buy | 0.01 | eurusd | 1.4039 | 1.3439 | 1.4139 | 2009.06.16 12:02 | 1.3915 | 0.00 | 0.00 | 0.00 | -12.40 |
| 71832060 | 2009.06.16 04:13 | sell | 0.05 | euraud | 1.7445 | 0.0000 | 1.7345 | 2009.06.16 14:08 | 1.7345 | 0.00 | 0.00 | 0.00 | 40.07 |
| 71798119 | 2009.06.15 17:35 | sell | 0.03 | euraud | 1.7369 | 0.0000 | 1.7269 | 2009.06.16 14:08 | 1.7343 | 0.00 | 0.00 | 0.22 | 6.26 |
| 71728908 | 2009.06.15 00:00 | sell | 0.02 | euraud | 1.7294 | 0.0000 | 1.7194 | 2009.06.16 14:08 | 1.7344 | 0.00 | 0.00 | 0.15 | -8.02 |
| 71725018 | 2009.06.12 21:42 | sell | 0.01 | euraud | 1.7200 | 0.0000 | 1.7100 | 2009.06.16 14:08 | 1.7344 | 0.00 | 0.00 | 0.15 | -11.55 |
| 71806578 | 2009.06.15 18:52 | buy | 0.05 | audusd | 0.7921 | 0.7321 | 0.8021 | 2009.06.16 14:12 | 0.8021 | 0.00 | 0.00 | 0.24 | 50.00 |
| 71771468 | 2009.06.15 12:20 | buy | 0.03 | audusd | 0.7997 | 0.7397 | 0.8097 | 2009.06.16 14:12 | 0.8021 | 0.00 | 0.00 | 0.14 | 7.20 |
| 71701508 | 2009.06.12 15:51 | buy | 0.02 | audusd | 0.8072 | 0.7472 | 0.8172 | 2009.06.16 14:12 | 0.8022 | 0.00 | 0.00 | 0.19 | -10.00 |
| 71587288 | 2009.06.11 11:48 | buy | 0.01 | audusd | 0.8148 | 0.7548 | 0.8248 | 2009.06.16 14:12 | 0.8021 | 0.00 | 0.00 | 0.15 | -12.70 |
| 71867913 | 2009.06.16 12:02 | buy | 0.02 | usdcad | 1.1242 | 1.0742 | 1.1342 | 2009.06.16 17:18 | 1.1342 | 0.00 | 0.00 | 0.00 | 17.63 |
| 71765759 | 2009.06.15 10:59 | buy | 0.01 | usdcad | 1.1318 | 1.0818 | 1.1418 | 2009.06.16 17:18 | 1.1346 | 0.00 | 0.00 | 0.00 | 2.47 |
| 71883668 | 2009.06.16 15:30 | buy | 0.05 | euraud | 1.7271 | 0.0000 | 1.7371 | 2009.06.16 17:34 | 1.7371 | 0.00 | 0.00 | 0.00 | 39.92 |
| 71876792 | 2009.06.16 14:05 | buy | 0.03 | euraud | 1.7348 | 0.0000 | 1.7448 | 2009.06.16 17:34 | 1.7370 | 0.00 | 0.00 | 0.00 | 5.27 |
| 71857606 | 2009.06.16 10:02 | buy | 0.02 | euraud | 1.7425 | 0.0000 | 1.7525 | 2009.06.16 17:34 | 1.7369 | 0.00 | 0.00 | 0.00 | -8.95 |
| 71833024 | 2009.06.16 04:25 | buy | 0.01 | euraud | 1.7501 | 0.0000 | 1.7601 | 2009.06.16 17:34 | 1.7368 | 0.00 | 0.00 | 0.00 | -10.62 |
| 71867500 | 2009.06.16 12:00 | sell | 0.02 | audusd | 0.8005 | 0.8605 | 0.7905 | 2009.06.17 02:25 | 0.7905 | 0.00 | 0.00 | -0.14 | 20.00 |
| 71897452 | 2009.06.16 17:34 | buy | 0.01 | euraud | 1.7378 | 0.0000 | 1.7478 | 2009.06.17 02:25 | 1.7478 | 0.00 | 0.00 | -0.10 | 7.90 |
| 71802396 | 2009.06.15 18:06 | sell | 0.01 | audusd | 0.7929 | 0.8529 | 0.7829 | 2009.06.17 02:25 | 0.7905 | 0.00 | 0.00 | -0.14 | 2.40 |
| 71944437 | 2009.06.17 09:30 | buy | 0.02 | euraud | 1.7413 | 0.0000 | 1.7513 | 2009.06.17 12:41 | 1.7513 | 0.00 | 0.00 | 0.00 | 15.83 |
| 71920613 | 2009.06.17 02:25 | buy | 0.01 | euraud | 1.7489 | 0.0000 | 1.7589 | 2009.06.17 12:41 | 1.7513 | 0.00 | 0.00 | 0.00 | 1.90 |
| 71709584 | 2009.06.12 17:12 | buy | 0.02 | eurcad | 1.5663 | 1.5063 | 1.5763 | 2009.06.17 14:47 | 1.5763 | 0.00 | 0.00 | 0.00 | 17.58 |
| 71694325 | 2009.06.12 14:44 | buy | 0.01 | eurcad | 1.5738 | 1.5138 | 1.5838 | 2009.06.17 14:47 | 1.5763 | 0.00 | 0.00 | 0.00 | 2.20 |
| 71961801 | 2009.06.17 12:41 | buy | 0.01 | euraud | 1.7523 | 0.0000 | 1.7623 | 2009.06.17 17:30 | 1.7623 | 0.00 | 0.00 | 0.00 | 7.87 |
| 71896006 | 2009.06.16 17:18 | buy | 0.01 | usdcad | 1.1346 | 1.0846 | 1.1446 | 2009.06.17 17:39 | 1.1446 | 0.00 | 0.00 | 0.00 | 8.74 |
| 71999965 | 2009.06.17 20:46 | buy | 0.03 | euraud | 1.7479 | 0.0000 | 1.7579 | 2009.06.17 21:44 | 1.7579 | 0.00 | 0.00 | 0.00 | 23.80 |
| 71991489 | 2009.06.17 18:19 | buy | 0.02 | euraud | 1.7555 | 0.0000 | 1.7655 | 2009.06.17 21:44 | 1.7572 | 0.00 | 0.00 | 0.00 | 2.70 |
| 71986843 | 2009.06.17 17:30 | buy | 0.01 | euraud | 1.7631 | 0.0000 | 1.7731 | 2009.06.17 21:44 | 1.7572 | 0.00 | 0.00 | 0.00 | -4.68 |
| 72040223 | 2009.06.18 10:23 | buy | 0.02 | euraud | 1.7479 | 0.0000 | 1.7579 | 2009.06.18 12:46 | 1.7579 | 0.00 | 0.00 | 0.00 | 15.86 |
| 72009031 | 2009.06.18 00:00 | buy | 0.01 | euraud | 1.7554 | 0.0000 | 1.7654 | 2009.06.18 12:46 | 1.7579 | 0.00 | 0.00 | 0.00 | 1.98 |
| 72107150 | 2009.06.19 02:00 | sell | 0.01 | euraud | 1.7381 | 0.0000 | 1.7281 | 2009.06.19 11:59 | 1.7281 | 0.00 | 0.00 | 0.00 | 8.05 |
| 72140775 | 2009.06.19 12:04 | buy | 0.02 | eurcad | 1.5697 | 1.5097 | 1.5797 | 2009.06.19 17:13 | 1.5797 | 0.00 | 0.00 | 0.00 | 17.62 |
| 71969985 | 2009.06.17 14:47 | buy | 0.01 | eurcad | 1.5774 | 1.5174 | 1.5874 | 2009.06.19 17:13 | 1.5796 | 0.00 | 0.00 | 0.00 | 1.94 |
| 72105320 | 2009.06.19 00:49 | buy | 0.01 | audusd | 0.8005 | 0.7405 | 0.8105 | 2009.06.19 18:50 | 0.8105 | 0.00 | 0.00 | 0.00 | 10.00 |
| 72096599 | 2009.06.18 21:05 | buy | 0.02 | eurusd | 1.3894 | 1.3294 | 1.3994 | 2009.06.19 18:55 | 1.3994 | 0.00 | 0.00 | 0.01 | 20.00 |
| 72085253 | 2009.06.18 18:01 | buy | 0.01 | eurusd | 1.3969 | 1.3369 | 1.4069 | 2009.06.19 18:55 | 1.3994 | 0.00 | 0.00 | 0.01 | 2.50 |
| 72139648 | 2009.06.19 11:54 | buy | 0.09 | euraud | 1.7288 | 0.0000 | 1.7388 | 2009.06.22 02:29 | 1.7388 | 0.00 | 0.00 | -0.89 | 72.06 |
| 72002317 | 2009.06.17 21:17 | buy | 0.03 | usdcad | 1.1300 | 1.0800 | 1.1400 | 2009.06.22 09:32 | 1.1400 | 0.00 | 0.00 | 0.00 | 26.32 |
| 71994017 | 2009.06.17 18:57 | buy | 0.02 | usdcad | 1.1376 | 1.0876 | 1.1476 | 2009.06.22 15:24 | 1.1476 | 0.00 | 0.00 | 0.00 | 17.43 |
| 72162333 | 2009.06.19 17:13 | buy | 0.01 | eurcad | 1.5809 | 1.5209 | 1.5909 | 2009.06.22 15:36 | 1.5909 | 0.00 | 0.00 | 0.00 | 8.69 |
| 72093030 | 2009.06.18 20:11 | buy | 0.05 | euraud | 1.7365 | 0.0000 | 1.7465 | 2009.06.22 16:04 | 1.7465 | 0.00 | 0.00 | -1.00 | 39.63 |
| 72078426 | 2009.06.18 17:01 | buy | 0.03 | euraud | 1.7440 | 0.0000 | 1.7540 | 2009.06.22 18:30 | 1.7540 | 0.00 | 0.00 | -0.60 | 23.71 |
| 71987647 | 2009.06.17 17:39 | buy | 0.01 | usdcad | 1.1451 | 1.0951 | 1.1551 | 2009.06.22 18:48 | 1.1551 | 0.00 | 0.00 | 0.00 | 8.66 |
| 72066568 | 2009.06.18 15:40 | buy | 0.02 | euraud | 1.7516 | 0.0000 | 1.7616 | 2009.06.22 23:30 | 1.7616 | 0.00 | 0.00 | -0.40 | 15.73 |
| 72055454 | 2009.06.18 12:46 | buy | 0.01 | euraud | 1.7591 | 0.0000 | 1.7691 | 2009.06.23 02:51 | 1.7691 | 0.00 | 0.00 | -0.31 | 7.82 |
| 72171107 | 2009.06.19 18:55 | buy | 0.01 | eurusd | 1.3997 | 1.3397 | 1.4097 | 2009.06.23 19:35 | 1.4097 | 0.00 | 0.00 | 0.01 | 10.00 |
| 72467109 | 2009.06.24 23:30 | sell | 0.02 | euraud | 1.7492 | 0.0000 | 1.7392 | 2009.06.26 03:11 | 1.7392 | 0.00 | 0.00 | 0.64 | 16.13 |
| 72139994 | 2009.06.19 11:59 | sell | 0.01 | euraud | 1.7273 | 0.0000 | 1.7173 | 2009.06.26 03:11 | 1.7394 | 0.00 | 0.00 | 0.55 | -9.76 |
| 72516035 | 2009.06.25 14:07 | sell | 0.05 | usdcad | 1.1636 | 1.2136 | 1.1536 | 2009.06.26 03:12 | 1.1536 | 0.00 | 0.00 | -0.27 | 43.34 |
| 72467162 | 2009.06.24 23:31 | sell | 0.03 | usdcad | 1.1561 | 1.2061 | 1.1461 | 2009.06.26 03:12 | 1.1536 | 0.00 | 0.00 | -0.21 | 6.50 |
| 72096791 | 2009.06.18 21:06 | sell | 0.02 | usdcad | 1.1342 | 1.1842 | 1.1242 | 2009.06.26 03:12 | 1.1535 | 0.00 | 0.00 | -0.38 | -33.46 |
| 72085170 | 2009.06.18 18:00 | sell | 0.01 | usdcad | 1.1267 | 1.1767 | 1.1167 | 2009.06.26 03:13 | 1.1534 | 0.00 | 0.00 | -0.18 | -23.15 |
| 72467154 | 2009.06.24 23:31 | buy | 0.02 | audusd | 0.7966 | 0.7366 | 0.8066 | 2009.06.26 03:16 | 0.8066 | 0.00 | 0.00 | 0.39 | 20.00 |
| 72170380 | 2009.06.19 18:50 | buy | 0.01 | audusd | 0.8110 | 0.7510 | 0.8210 | 2009.06.26 03:16 | 0.8066 | 0.00 | 0.00 | 0.34 | -4.40 |
| 72547701 | 2009.06.25 21:00 | buy | 0.01 | eurusd | 1.3995 | 1.3395 | 1.4095 | 2009.06.26 14:11 | 1.4095 | 0.00 | 0.00 | 0.00 | 10.00 |
| 72467081 | 2009.06.24 23:30 | buy | 0.01 | eurcad | 1.6110 | 1.5510 | 1.6210 | 2009.06.26 15:56 | 1.6210 | 0.00 | 0.00 | 0.00 | 8.69 |
| 72552724 | 2009.06.26 00:03 | buy | 0.02 | euraud | 1.7425 | 0.0000 | 1.7525 | 2009.06.29 08:30 | 1.7525 | 0.00 | 0.00 | -0.22 | 16.00 |
| 72581250 | 2009.06.26 10:14 | buy | 0.02 | usdcad | 1.1491 | 1.0991 | 1.1591 | 2009.06.29 18:40 | 1.1591 | 0.00 | 0.00 | 0.00 | 17.25 |
| 72603052 | 2009.06.26 15:56 | buy | 0.01 | eurcad | 1.6218 | 1.5618 | 1.6318 | 2009.06.30 03:52 | 1.6318 | 0.00 | 0.00 | 0.00 | 8.65 |
| 72577872 | 2009.06.26 09:44 | sell | 0.02 | euraud | 1.7464 | 0.0000 | 1.7364 | 2009.06.30 10:11 | 1.7364 | 0.00 | 0.00 | 0.35 | 16.26 |
| 72786821 | 2009.07.01 01:40 | sell | 0.09 | eurcad | 1.6310 | 1.6910 | 1.6210 | 2009.07.01 15:22 | 1.6210 | 0.00 | 0.00 | 0.00 | 78.23 |
| 72596816 | 2009.06.26 14:11 | buy | 0.01 | eurusd | 1.4097 | 1.3497 | 1.4197 | 2009.07.01 19:00 | 1.4197 | 0.00 | 0.00 | 0.00 | 10.00 |
| 72786807 | 2009.07.01 01:39 | buy | 0.02 | euraud | 1.7425 | 0.0000 | 1.7525 | 2009.07.01 19:01 | 1.7525 | 0.00 | 0.00 | 0.00 | 16.19 |
| 72600081 | 2009.06.26 15:18 | sell | 0.02 | audusd | 0.8076 | 0.8676 | 0.7976 | 2009.07.02 15:48 | 0.7976 | 0.00 | 0.00 | -0.86 | 20.00 |
| 72467102 | 2009.06.24 23:30 | buy | 0.01 | euraud | 1.7500 | 0.0000 | 1.7600 | 2009.07.02 16:04 | 1.7600 | 0.00 | 0.00 | -1.16 | 7.98 |
| 72591985 | 2009.06.26 12:48 | sell | 0.03 | eurusd | 1.4081 | 1.4681 | 1.3981 | 2009.07.03 00:24 | 1.3981 | 0.00 | 0.00 | -0.48 | 30.00 |
| 0.00 | 0.00 | -19.59 | 1 855.86 | ||||||||||
| Closed P/L: | 1 836.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 72480614 | 2009.06.25 05:00 | sell | 0.01 | audusd | 0.8000 | 0.8600 | 0.7900 | 0.7987 | 0.00 | 0.00 | -0.57 | 1.30 | |
| 72560374 | 2009.06.26 03:16 | buy | 0.01 | audusd | 0.8070 | 0.7470 | 0.8170 | 0.7982 | 0.00 | 0.00 | 0.33 | -8.80 | |
| 72559713 | 2009.06.26 03:11 | sell | 0.01 | euraud | 1.7389 | 0.0000 | 1.7289 | 1.7523 | 0.00 | 0.00 | 0.63 | -10.70 | |
| 72100021 | 2009.06.18 22:00 | sell | 0.01 | eurcad | 1.5750 | 1.6350 | 1.5650 | 1.6237 | 0.00 | 0.00 | -0.32 | -41.96 | |
| 72176113 | 2009.06.19 19:58 | sell | 0.02 | eurcad | 1.5825 | 1.6425 | 1.5725 | 1.6237 | 0.00 | 0.00 | -0.58 | -70.98 | |
| 72467082 | 2009.06.24 23:30 | sell | 0.03 | eurcad | 1.6101 | 1.6701 | 1.6001 | 1.6237 | 0.00 | 0.00 | -0.75 | -35.15 | |
| 72513257 | 2009.06.25 13:27 | sell | 0.05 | eurcad | 1.6177 | 1.6777 | 1.6077 | 1.6237 | 0.00 | 0.00 | -0.88 | -25.84 | |
| 72786820 | 2009.07.01 01:40 | buy | 0.01 | eurcad | 1.6319 | 1.5719 | 1.6419 | 1.6228 | 0.00 | 0.00 | 0.00 | -7.85 | |
| 72949580 | 2009.07.03 03:12 | buy | 0.03 | eurcad | 1.6234 | 1.5634 | 1.6334 | 1.6228 | 0.00 | 0.00 | 0.00 | -1.55 | |
| 72467126 | 2009.06.24 23:30 | sell | 0.01 | eurusd | 1.3930 | 1.4530 | 1.3830 | 1.3988 | 0.00 | 0.00 | -0.24 | -5.80 | |
| 72546145 | 2009.06.25 20:27 | sell | 0.02 | eurusd | 1.4005 | 1.4605 | 1.3905 | 1.3988 | 0.00 | 0.00 | -0.33 | 3.40 | |
| 72467160 | 2009.06.24 23:31 | buy | 0.01 | usdcad | 1.1566 | 1.1066 | 1.1666 | 1.1603 | 0.00 | 0.00 | 0.00 | 3.19 | |
| 72564623 | 2009.06.26 05:00 | sell | 0.01 | usdcad | 1.1517 | 1.2017 | 1.1417 | 1.1608 | 0.00 | 0.00 | -0.14 | -7.84 | |
| 72949588 | 2009.07.03 03:12 | buy | 0.03 | audusd | 0.7927 | 0.7327 | 0.8027 | 0.7982 | 0.00 | 0.00 | 0.00 | 16.50 | |
| 72949614 | 2009.07.03 03:13 | sell | 0.03 | usdcad | 1.1626 | 1.2126 | 1.1526 | 1.1608 | 0.00 | 0.00 | 0.00 | 4.65 | |
| 0.00 | 0.00 | -2.85 | -187.43 | ||||||||||
| Floating P/L: | -190.28 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 836.27 | Floating P/L: | -190.28 | Margin: | 103.76 | ||||||||
| Balance: | 5 135.76 | Equity: | 4 945.48 | Free Margin: | 4 841.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 506.11 | Gross Loss: | 669.84 | Total Net Profit: | 1 836.27 | ||||||||
| Profit Factor: | 3.74 | Expected Payoff: | 9.77 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 109.14 (2.95%) | Relative Drawdown: | 2.95% (109.14) | ||||||||
| Total Trades: | 188 | Short Positions (won %): | 89 (69.66%) | Long Positions (won %): | 99 (78.79%) | ||||||||
| Profit Trades (% of total): | 140 (74.47%) | Loss trades (% of total): | 48 (25.53%) | ||||||||||
| Largest | profit trade: | 88.65 | loss trade: | -33.84 | |||||||||
| Average | profit trade: | 17.90 | loss trade: | -13.96 | |||||||||
| Maximum | consecutive wins ($): | 19 (321.60) | consecutive losses ($): | 6 (-109.14) | |||||||||
| Maximal | consecutive profit (count): | 321.60 (19) | consecutive loss (count): | -109.14 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||