| Account: 243659 | Name: kevin | Currency: USD | 2009 May 1, 19:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9473214 | 2009.04.27 22:32 | balance | Deposit | 3 000.00 | |||||||||
| 9490853 | 2009.04.28 08:19 | sell | 0.10 | audcad | 0.8571 | 0.0000 | 0.8539 | 2009.04.28 17:29 | 0.8598 | 0.00 | 0.00 | 0.00 | -2.22 |
| 9491010 | 2009.04.28 08:24 | sell | 0.20 | audcad | 0.8581 | 0.0000 | 0.8549 | 2009.04.28 17:29 | 0.8599 | 0.00 | 0.00 | 0.00 | -2.96 |
| 9510029 | 2009.04.28 14:04 | sell | 0.40 | audcad | 0.8601 | 0.0000 | 0.8569 | 2009.04.28 17:29 | 0.8600 | 0.00 | 0.00 | 0.00 | 0.33 |
| 9521980 | 2009.04.28 17:00 | sell | 0.80 | audcad | 0.8631 | 0.0000 | 0.8599 | 2009.04.28 17:29 | 0.8599 | 0.00 | 0.00 | 0.00 | 21.02 |
| 9525850 | 2009.04.28 17:40 | buy | 0.10 | audcad | 0.8609 | 0.0000 | 0.8641 | 2009.04.28 20:01 | 0.8631 | 0.00 | 0.00 | 0.00 | 1.80 |
| 9526554 | 2009.04.28 17:53 | buy | 0.20 | audcad | 0.8599 | 0.0000 | 0.8631 | 2009.04.28 20:01 | 0.8631 | 0.00 | 0.00 | 0.00 | 5.24 |
| 9539608 | 2009.04.28 23:01 | sell | 0.10 | audcad | 0.8623 | 0.0000 | 0.8591 | 2009.05.01 04:34 | 0.8656 | 0.00 | 0.00 | -0.25 | -2.77 |
| 9539726 | 2009.04.28 23:05 | sell | 0.20 | audcad | 0.8633 | 0.0000 | 0.8601 | 2009.05.01 04:34 | 0.8657 | 0.00 | 0.00 | -0.51 | -4.02 |
| 9551603 | 2009.04.29 06:00 | sell | 0.40 | audcad | 0.8659 | 0.0000 | 0.8627 | 2009.05.01 04:34 | 0.8658 | 0.00 | 0.00 | -0.83 | 0.34 |
| 9583576 | 2009.04.29 17:39 | sell | 0.80 | audcad | 0.8689 | 0.0000 | 0.8657 | 2009.05.01 04:34 | 0.8657 | 0.00 | 0.00 | -1.65 | 21.46 |
| 9663527 | 2009.05.01 06:07 | buy | 0.10 | audcad | 0.8666 | 0.0000 | 0.8698 | 2009.05.01 09:14 | 0.8698 | 0.00 | 0.00 | 0.00 | 2.69 |
| 9667021 | 2009.05.01 09:17 | sell | 0.10 | audcad | 0.8689 | 0.0000 | 0.8657 | 2009.05.01 15:58 | 0.8666 | 0.00 | 0.00 | 0.00 | 1.94 |
| 9668436 | 2009.05.01 09:49 | sell | 0.20 | audcad | 0.8699 | 0.0000 | 0.8667 | 2009.05.01 15:58 | 0.8667 | 0.00 | 0.00 | 0.00 | 5.39 |
| 9473271 | 2009.04.27 22:34 | sell | 0.10 | chfjpy | 83.70 | 0.00 | 83.38 | 2009.04.28 01:41 | 83.49 | 0.00 | 0.00 | 0.00 | 2.18 |
| 9473892 | 2009.04.27 22:52 | sell | 0.20 | chfjpy | 83.80 | 0.00 | 83.48 | 2009.04.28 01:41 | 83.48 | 0.00 | 0.00 | -0.01 | 6.63 |
| 9487393 | 2009.04.28 07:01 | sell | 0.10 | chfjpy | 83.20 | 0.00 | 82.88 | 2009.04.28 08:54 | 82.88 | 0.00 | 0.00 | 0.00 | 3.34 |
| 9474544 | 2009.04.27 23:08 | sell | 0.10 | euraud | 1.8339 | 0.0000 | 1.8307 | 2009.04.29 06:11 | 1.8475 | 0.00 | 0.00 | -0.14 | -9.70 |
| 9475071 | 2009.04.27 23:35 | sell | 0.20 | euraud | 1.8350 | 0.0000 | 1.8318 | 2009.04.29 06:11 | 1.8474 | 0.00 | 0.00 | -0.28 | -17.69 |
| 9485716 | 2009.04.28 06:00 | sell | 0.40 | euraud | 1.8479 | 0.0000 | 1.8447 | 2009.04.29 06:11 | 1.8473 | 0.00 | 0.00 | -0.28 | 1.71 |
| 9486439 | 2009.04.28 06:21 | sell | 0.80 | euraud | 1.8509 | 0.0000 | 1.8477 | 2009.04.29 06:11 | 1.8477 | 0.00 | 0.00 | -0.55 | 18.25 |
| 9553003 | 2009.04.29 06:18 | buy | 0.10 | euraud | 1.8485 | 0.0000 | 1.8517 | 2009.04.29 07:51 | 1.8517 | 0.00 | 0.00 | 0.00 | 2.27 |
| 9559112 | 2009.04.29 09:20 | buy | 0.10 | euraud | 1.8479 | 0.0000 | 1.8511 | 2009.04.29 11:45 | 1.8479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9560123 | 2009.04.29 09:42 | buy | 0.20 | euraud | 1.8468 | 0.0000 | 1.8500 | 2009.04.29 11:45 | 1.8480 | 0.00 | 0.00 | 0.00 | 1.71 |
| 9561673 | 2009.04.29 10:15 | buy | 0.40 | euraud | 1.8448 | 0.0000 | 1.8480 | 2009.04.29 11:45 | 1.8480 | 0.00 | 0.00 | 0.00 | 9.15 |
| 9565772 | 2009.04.29 11:49 | sell | 0.10 | euraud | 1.8475 | 0.0000 | 1.8443 | 2009.04.29 12:14 | 1.8453 | 0.00 | 0.00 | 0.00 | 1.58 |
| 9565901 | 2009.04.29 11:51 | sell | 0.20 | euraud | 1.8486 | 0.0000 | 1.8454 | 2009.04.29 12:14 | 1.8454 | 0.00 | 0.00 | 0.00 | 4.58 |
| 9473754 | 2009.04.27 22:47 | buy | 0.10 | eurusd | 1.3033 | 0.0000 | 1.3065 | 2009.04.28 10:20 | 1.3021 | 0.00 | 0.00 | 0.06 | -1.20 |
| 9485722 | 2009.04.28 06:00 | buy | 0.20 | eurusd | 1.3010 | 0.0000 | 1.3042 | 2009.04.28 10:20 | 1.3021 | 0.00 | 0.00 | 0.00 | 2.20 |
| 9488262 | 2009.04.28 07:16 | buy | 0.40 | eurusd | 1.2991 | 0.0000 | 1.3022 | 2009.04.28 10:20 | 1.3022 | 0.00 | 0.00 | 0.00 | 12.40 |
| 9497513 | 2009.04.28 10:30 | buy | 0.10 | eurusd | 1.3021 | 0.0000 | 1.3053 | 2009.04.28 15:37 | 1.3021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9502042 | 2009.04.28 11:55 | buy | 0.20 | eurusd | 1.3010 | 0.0000 | 1.3042 | 2009.04.28 15:37 | 1.3022 | 0.00 | 0.00 | 0.00 | 2.40 |
| 9511798 | 2009.04.28 14:34 | buy | 0.40 | eurusd | 1.2990 | 0.0000 | 1.3022 | 2009.04.28 15:37 | 1.3022 | 0.00 | 0.00 | 0.00 | 12.80 |
| 9516548 | 2009.04.28 15:41 | buy | 0.10 | eurusd | 1.3023 | 0.0000 | 1.3055 | 2009.04.28 16:02 | 1.3055 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9518657 | 2009.04.28 16:07 | buy | 0.10 | eurusd | 1.3052 | 0.0000 | 1.3084 | 2009.04.28 17:10 | 1.3074 | 0.00 | 0.00 | 0.00 | 2.20 |
| 9519488 | 2009.04.28 16:21 | buy | 0.20 | eurusd | 1.3043 | 0.0000 | 1.3074 | 2009.04.28 17:10 | 1.3074 | 0.00 | 0.00 | 0.00 | 6.20 |
| 9524389 | 2009.04.28 17:19 | buy | 0.10 | eurusd | 1.3069 | 0.0000 | 1.3100 | 2009.04.28 19:33 | 1.3092 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9525062 | 2009.04.28 17:27 | buy | 0.20 | eurusd | 1.3059 | 0.0000 | 1.3091 | 2009.04.28 19:33 | 1.3091 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9531415 | 2009.04.28 19:37 | buy | 0.10 | eurusd | 1.3086 | 0.0000 | 1.3118 | 2009.04.28 20:33 | 1.3118 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9534464 | 2009.04.28 20:43 | buy | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3156 | 2009.04.28 21:33 | 1.3156 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9536956 | 2009.04.28 21:41 | buy | 0.10 | eurusd | 1.3162 | 0.0000 | 1.3194 | 2009.04.29 06:21 | 1.3185 | 0.00 | 0.00 | 0.06 | 2.30 |
| 9537011 | 2009.04.28 21:43 | buy | 0.20 | eurusd | 1.3152 | 0.0000 | 1.3184 | 2009.04.29 06:21 | 1.3184 | 0.00 | 0.00 | 0.11 | 6.40 |
| 9553165 | 2009.04.29 06:21 | buy | 0.10 | eurusd | 1.3189 | 0.0000 | 1.3221 | 2009.04.29 08:32 | 1.3209 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9554771 | 2009.04.29 07:07 | buy | 0.20 | eurusd | 1.3179 | 0.0000 | 1.3211 | 2009.04.29 08:32 | 1.3211 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9557606 | 2009.04.29 08:36 | buy | 0.10 | eurusd | 1.3205 | 0.0000 | 1.3237 | 2009.04.29 11:51 | 1.3207 | 0.00 | 0.00 | 0.00 | 0.20 |
| 9558141 | 2009.04.29 08:53 | buy | 0.20 | eurusd | 1.3195 | 0.0000 | 1.3227 | 2009.04.29 11:51 | 1.3208 | 0.00 | 0.00 | 0.00 | 2.60 |
| 9560959 | 2009.04.29 10:00 | buy | 0.40 | eurusd | 1.3175 | 0.0000 | 1.3207 | 2009.04.29 11:51 | 1.3207 | 0.00 | 0.00 | 0.00 | 12.80 |
| 9566804 | 2009.04.29 12:04 | buy | 0.10 | eurusd | 1.3221 | 0.0000 | 1.3253 | 2009.04.29 13:51 | 1.3253 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9572419 | 2009.04.29 14:00 | buy | 0.10 | eurusd | 1.3246 | 0.0000 | 1.3278 | 2009.04.29 14:43 | 1.3269 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9572807 | 2009.04.29 14:08 | buy | 0.20 | eurusd | 1.3236 | 0.0000 | 1.3268 | 2009.04.29 14:43 | 1.3268 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9577935 | 2009.04.29 15:54 | sell | 0.10 | eurusd | 1.3242 | 0.0000 | 1.3210 | 2009.04.29 21:19 | 1.3271 | 0.00 | 0.00 | 0.00 | -2.90 |
| 9581155 | 2009.04.29 16:53 | sell | 0.20 | eurusd | 1.3253 | 0.0000 | 1.3221 | 2009.04.29 21:19 | 1.3270 | 0.00 | 0.00 | 0.00 | -3.40 |
| 9586112 | 2009.04.29 18:19 | sell | 0.40 | eurusd | 1.3273 | 0.0000 | 1.3241 | 2009.04.29 21:19 | 1.3268 | 0.00 | 0.00 | 0.00 | 2.00 |
| 9587213 | 2009.04.29 18:24 | sell | 0.80 | eurusd | 1.3303 | 0.0000 | 1.3271 | 2009.04.29 21:19 | 1.3271 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9603490 | 2009.04.29 23:25 | buy | 0.10 | eurusd | 1.3264 | 0.0000 | 1.3296 | 2009.04.30 03:13 | 1.3296 | 0.00 | 0.00 | 0.17 | 3.20 |
| 9616794 | 2009.04.30 08:11 | buy | 0.10 | eurusd | 1.3273 | 0.0000 | 1.3305 | 2009.04.30 08:56 | 1.3305 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9624112 | 2009.04.30 10:33 | sell | 0.10 | eurusd | 1.3355 | 0.0000 | 1.3323 | 2009.04.30 11:58 | 1.3334 | 0.00 | 0.00 | 0.00 | 2.10 |
| 9624228 | 2009.04.30 10:36 | sell | 0.20 | eurusd | 1.3365 | 0.0000 | 1.3333 | 2009.04.30 11:58 | 1.3333 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9632248 | 2009.04.30 13:23 | buy | 0.10 | eurusd | 1.3312 | 0.0000 | 1.3343 | 2009.04.30 14:30 | 1.3283 | 0.00 | 0.00 | 0.00 | -2.90 |
| 9632332 | 2009.04.30 13:24 | buy | 0.20 | eurusd | 1.3302 | 0.0000 | 1.3334 | 2009.04.30 14:30 | 1.3282 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9633607 | 2009.04.30 13:50 | buy | 0.40 | eurusd | 1.3281 | 0.0000 | 1.3313 | 2009.04.30 14:30 | 1.3283 | 0.00 | 0.00 | 0.00 | 0.80 |
| 9635035 | 2009.04.30 14:12 | buy | 0.80 | eurusd | 1.3251 | 0.0000 | 1.3283 | 2009.04.30 14:30 | 1.3283 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9636191 | 2009.04.30 14:43 | buy | 0.10 | eurusd | 1.3278 | 0.0000 | 1.3310 | 2009.04.30 18:00 | 1.3244 | 0.00 | 0.00 | 0.00 | -3.40 |
| 9636350 | 2009.04.30 14:46 | buy | 0.20 | eurusd | 1.3268 | 0.0000 | 1.3300 | 2009.04.30 18:00 | 1.3243 | 0.00 | 0.00 | 0.00 | -5.00 |
| 9638308 | 2009.04.30 15:32 | buy | 0.40 | eurusd | 1.3247 | 0.0000 | 1.3279 | 2009.04.30 18:00 | 1.3246 | 0.00 | 0.00 | 0.00 | -0.40 |
| 9640423 | 2009.04.30 16:08 | buy | 0.80 | eurusd | 1.3214 | 0.0000 | 1.3246 | 2009.04.30 18:00 | 1.3246 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9648681 | 2009.04.30 18:48 | sell | 0.10 | eurusd | 1.3236 | 0.0000 | 1.3204 | 2009.04.30 19:46 | 1.3214 | 0.00 | 0.00 | 0.00 | 2.20 |
| 9648903 | 2009.04.30 18:57 | sell | 0.20 | eurusd | 1.3246 | 0.0000 | 1.3214 | 2009.04.30 19:46 | 1.3214 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9651381 | 2009.04.30 19:52 | sell | 0.10 | eurusd | 1.3204 | 0.0000 | 1.3172 | 2009.05.01 11:30 | 1.3236 | 0.00 | 0.00 | -0.06 | -3.20 |
| 9651876 | 2009.04.30 20:02 | sell | 0.20 | eurusd | 1.3214 | 0.0000 | 1.3182 | 2009.05.01 11:30 | 1.3235 | 0.00 | 0.00 | -0.11 | -4.20 |
| 9653333 | 2009.04.30 20:43 | sell | 0.40 | eurusd | 1.3234 | 0.0000 | 1.3202 | 2009.05.01 11:30 | 1.3233 | 0.00 | 0.00 | -0.22 | 0.40 |
| 9664810 | 2009.05.01 07:58 | sell | 0.80 | eurusd | 1.3264 | 0.0000 | 1.3232 | 2009.05.01 11:30 | 1.3232 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9674732 | 2009.05.01 12:14 | buy | 0.10 | eurusd | 1.3264 | 0.0000 | 1.3296 | 2009.05.01 13:22 | 1.3287 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9675000 | 2009.05.01 12:20 | buy | 0.20 | eurusd | 1.3255 | 0.0000 | 1.3286 | 2009.05.01 13:22 | 1.3286 | 0.00 | 0.00 | 0.00 | 6.20 |
| 9679609 | 2009.05.01 14:20 | sell | 0.10 | eurusd | 1.3277 | 0.0000 | 1.3245 | 2009.05.01 15:46 | 1.3254 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9679769 | 2009.05.01 14:25 | sell | 0.20 | eurusd | 1.3286 | 0.0000 | 1.3255 | 2009.05.01 15:46 | 1.3255 | 0.00 | 0.00 | 0.00 | 6.20 |
| 9473857 | 2009.04.27 22:52 | buy | 0.10 | gbpusd | 1.4644 | 0.0000 | 1.4676 | 2009.04.28 13:00 | 1.4576 | 0.00 | 0.00 | 0.04 | -6.80 |
| 9485782 | 2009.04.28 06:00 | buy | 0.20 | gbpusd | 1.4592 | 0.0000 | 1.4624 | 2009.04.28 13:00 | 1.4576 | 0.00 | 0.00 | 0.00 | -3.20 |
| 9488341 | 2009.04.28 07:17 | buy | 0.40 | gbpusd | 1.4572 | 0.0000 | 1.4604 | 2009.04.28 13:00 | 1.4574 | 0.00 | 0.00 | 0.00 | 0.80 |
| 9494451 | 2009.04.28 09:40 | buy | 0.80 | gbpusd | 1.4542 | 0.0000 | 1.4574 | 2009.04.28 13:00 | 1.4574 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9513478 | 2009.04.28 14:51 | sell | 0.10 | gbpusd | 1.4596 | 0.0000 | 1.4564 | 2009.04.28 18:18 | 1.4622 | 0.00 | 0.00 | 0.00 | -2.60 |
| 9514211 | 2009.04.28 15:02 | sell | 0.20 | gbpusd | 1.4606 | 0.0000 | 1.4574 | 2009.04.28 18:18 | 1.4623 | 0.00 | 0.00 | 0.00 | -3.40 |
| 9515259 | 2009.04.28 15:24 | sell | 0.40 | gbpusd | 1.4626 | 0.0000 | 1.4595 | 2009.04.28 18:18 | 1.4624 | 0.00 | 0.00 | 0.00 | 0.80 |
| 9516416 | 2009.04.28 15:39 | sell | 0.80 | gbpusd | 1.4655 | 0.0000 | 1.4624 | 2009.04.28 18:18 | 1.4624 | 0.00 | 0.00 | 0.00 | 24.80 |
| 9528366 | 2009.04.28 18:22 | sell | 0.10 | gbpusd | 1.4620 | 0.0000 | 1.4588 | 2009.04.28 19:10 | 1.4597 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9528906 | 2009.04.28 18:39 | sell | 0.20 | gbpusd | 1.4631 | 0.0000 | 1.4599 | 2009.04.28 19:10 | 1.4599 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9531915 | 2009.04.28 19:49 | buy | 0.10 | gbpusd | 1.4601 | 0.0000 | 1.4632 | 2009.04.28 21:30 | 1.4632 | 0.00 | 0.00 | 0.00 | 3.10 |
| 9536984 | 2009.04.28 21:42 | buy | 0.10 | gbpusd | 1.4639 | 0.0000 | 1.4671 | 2009.04.29 03:15 | 1.4641 | 0.00 | 0.00 | 0.04 | 0.20 |
| 9537036 | 2009.04.28 21:43 | buy | 0.20 | gbpusd | 1.4629 | 0.0000 | 1.4661 | 2009.04.29 03:14 | 1.4640 | 0.00 | 0.00 | 0.08 | 2.20 |
| 9539062 | 2009.04.28 22:43 | buy | 0.40 | gbpusd | 1.4609 | 0.0000 | 1.4641 | 2009.04.29 03:14 | 1.4641 | 0.00 | 0.00 | 0.16 | 12.80 |
| 9553037 | 2009.04.29 06:19 | buy | 0.10 | gbpusd | 1.4706 | 0.0000 | 1.4738 | 2009.04.29 08:31 | 1.4727 | 0.00 | 0.00 | 0.00 | 2.10 |
| 9555752 | 2009.04.29 07:46 | buy | 0.20 | gbpusd | 1.4695 | 0.0000 | 1.4727 | 2009.04.29 08:31 | 1.4727 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9557351 | 2009.04.29 08:31 | buy | 0.10 | gbpusd | 1.4725 | 0.0000 | 1.4757 | 2009.04.29 11:01 | 1.4726 | 0.00 | 0.00 | 0.00 | 0.10 |
| 9557607 | 2009.04.29 08:36 | buy | 0.20 | gbpusd | 1.4715 | 0.0000 | 1.4747 | 2009.04.29 11:01 | 1.4728 | 0.00 | 0.00 | 0.00 | 2.60 |
| 9560997 | 2009.04.29 10:00 | buy | 0.40 | gbpusd | 1.4695 | 0.0000 | 1.4727 | 2009.04.29 11:01 | 1.4727 | 0.00 | 0.00 | 0.00 | 12.80 |
| 9564327 | 2009.04.29 11:13 | buy | 0.10 | gbpusd | 1.4721 | 0.0000 | 1.4752 | 2009.04.29 12:01 | 1.4743 | 0.00 | 0.00 | 0.00 | 2.20 |
| 9565155 | 2009.04.29 11:30 | buy | 0.20 | gbpusd | 1.4711 | 0.0000 | 1.4743 | 2009.04.29 12:01 | 1.4743 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9567040 | 2009.04.29 12:10 | buy | 0.10 | gbpusd | 1.4739 | 0.0000 | 1.4771 | 2009.04.29 12:48 | 1.4771 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9569848 | 2009.04.29 12:59 | buy | 0.10 | gbpusd | 1.4783 | 0.0000 | 1.4813 | 2009.04.29 16:53 | 1.4751 | 0.00 | 0.00 | 0.00 | -3.20 |
| 9570263 | 2009.04.29 13:07 | buy | 0.20 | gbpusd | 1.4773 | 0.0000 | 1.4805 | 2009.04.29 16:53 | 1.4753 | 0.00 | 0.00 | 0.00 | -4.00 |
| 9575017 | 2009.04.29 15:01 | buy | 0.40 | gbpusd | 1.4752 | 0.0000 | 1.4784 | 2009.04.29 16:53 | 1.4754 | 0.00 | 0.00 | 0.00 | 0.80 |
| 9576587 | 2009.04.29 15:32 | buy | 0.80 | gbpusd | 1.4722 | 0.0000 | 1.4754 | 2009.04.29 16:53 | 1.4754 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9581955 | 2009.04.29 17:05 | buy | 0.10 | gbpusd | 1.4760 | 0.0000 | 1.4792 | 2009.04.29 18:21 | 1.4792 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9588053 | 2009.04.29 18:31 | buy | 0.10 | gbpusd | 1.4801 | 0.0000 | 1.4833 | 2009.04.29 22:58 | 1.4772 | 0.00 | 0.00 | 0.00 | -2.90 |
| 9589082 | 2009.04.29 18:39 | buy | 0.20 | gbpusd | 1.4791 | 0.0000 | 1.4823 | 2009.04.29 22:58 | 1.4772 | 0.00 | 0.00 | 0.00 | -3.80 |
| 9596102 | 2009.04.29 21:19 | buy | 0.40 | gbpusd | 1.4771 | 0.0000 | 1.4803 | 2009.04.29 22:58 | 1.4771 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9601328 | 2009.04.29 22:26 | buy | 0.80 | gbpusd | 1.4740 | 0.0000 | 1.4772 | 2009.04.29 22:58 | 1.4772 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9602605 | 2009.04.29 23:00 | buy | 0.10 | gbpusd | 1.4775 | 0.0000 | 1.4807 | 2009.04.30 03:12 | 1.4803 | 0.00 | 0.00 | 0.12 | 2.80 |
| 9603202 | 2009.04.29 23:15 | buy | 0.20 | gbpusd | 1.4764 | 0.0000 | 1.4796 | 2009.04.30 03:12 | 1.4796 | 0.00 | 0.00 | 0.25 | 6.40 |
| 9612533 | 2009.04.30 06:15 | buy | 0.10 | gbpusd | 1.4839 | 0.0000 | 1.4871 | 2009.04.30 09:17 | 1.4842 | 0.00 | 0.00 | 0.00 | 0.30 |
| 9612618 | 2009.04.30 06:18 | buy | 0.20 | gbpusd | 1.4829 | 0.0000 | 1.4861 | 2009.04.30 09:17 | 1.4841 | 0.00 | 0.00 | 0.00 | 2.40 |
| 9613961 | 2009.04.30 07:01 | buy | 0.40 | gbpusd | 1.4809 | 0.0000 | 1.4841 | 2009.04.30 09:17 | 1.4841 | 0.00 | 0.00 | 0.00 | 12.80 |
| 9622573 | 2009.04.30 10:02 | buy | 0.10 | gbpusd | 1.4868 | 0.0000 | 1.4900 | 2009.04.30 10:37 | 1.4900 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9627215 | 2009.04.30 11:42 | sell | 0.10 | gbpusd | 1.4908 | 0.0000 | 1.4876 | 2009.04.30 12:01 | 1.4876 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9628560 | 2009.04.30 12:14 | sell | 0.10 | gbpusd | 1.4867 | 0.0000 | 1.4835 | 2009.04.30 12:34 | 1.4835 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9629849 | 2009.04.30 12:40 | sell | 0.10 | gbpusd | 1.4841 | 0.0000 | 1.4809 | 2009.04.30 13:36 | 1.4836 | 0.00 | 0.00 | 0.00 | 0.50 |
| 9629965 | 2009.04.30 12:42 | sell | 0.20 | gbpusd | 1.4851 | 0.0000 | 1.4819 | 2009.04.30 13:36 | 1.4837 | 0.00 | 0.00 | 0.00 | 2.80 |
| 9631319 | 2009.04.30 13:06 | sell | 0.40 | gbpusd | 1.4871 | 0.0000 | 1.4839 | 2009.04.30 13:36 | 1.4839 | 0.00 | 0.00 | 0.00 | 12.80 |
| 9634051 | 2009.04.30 14:00 | sell | 0.10 | gbpusd | 1.4822 | 0.0000 | 1.4790 | 2009.04.30 15:44 | 1.4820 | 0.00 | 0.00 | 0.00 | 0.20 |
| 9635891 | 2009.04.30 14:34 | sell | 0.20 | gbpusd | 1.4832 | 0.0000 | 1.4800 | 2009.04.30 15:44 | 1.4819 | 0.00 | 0.00 | 0.00 | 2.60 |
| 9637328 | 2009.04.30 15:11 | sell | 0.40 | gbpusd | 1.4852 | 0.0000 | 1.4820 | 2009.04.30 15:44 | 1.4820 | 0.00 | 0.00 | 0.00 | 12.80 |
| 9640150 | 2009.04.30 16:01 | sell | 0.10 | gbpusd | 1.4787 | 0.0000 | 1.4755 | 2009.04.30 16:09 | 1.4755 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9640650 | 2009.04.30 16:11 | sell | 0.10 | gbpusd | 1.4754 | 0.0000 | 1.4722 | 2009.04.30 16:17 | 1.4722 | 0.00 | 0.00 | 0.00 | 3.20 |
| 9641269 | 2009.04.30 16:20 | sell | 0.10 | gbpusd | 1.4728 | 0.0000 | 1.4696 | 2009.04.30 17:00 | 1.4705 | 0.00 | 0.00 | 0.00 | 2.30 |
| 9641432 | 2009.04.30 16:25 | sell | 0.20 | gbpusd | 1.4739 | 0.0000 | 1.4707 | 2009.04.30 16:59 | 1.4707 | 0.00 | 0.00 | 0.00 | 6.40 |
| 9643393 | 2009.04.30 17:04 | sell | 0.10 | gbpusd | 1.4729 | 0.0000 | 1.4697 | 2009.04.30 20:24 | 1.4759 | 0.00 | 0.00 | 0.00 | -3.00 |
| 9644004 | 2009.04.30 17:16 | sell | 0.20 | gbpusd | 1.4739 | 0.0000 | 1.4707 | 2009.04.30 20:24 | 1.4758 | 0.00 | 0.00 | 0.00 | -3.80 |
| 9644954 | 2009.04.30 17:42 | sell | 0.40 | gbpusd | 1.4759 | 0.0000 | 1.4727 | 2009.04.30 20:24 | 1.4756 | 0.00 | 0.00 | 0.00 | 1.20 |
| 9645442 | 2009.04.30 17:52 | sell | 0.80 | gbpusd | 1.4790 | 0.0000 | 1.4758 | 2009.04.30 20:24 | 1.4758 | 0.00 | 0.00 | 0.00 | 25.60 |
| 9654653 | 2009.04.30 21:11 | buy | 0.10 | gbpusd | 1.4811 | 0.0000 | 1.4843 | 2009.05.01 03:09 | 1.4816 | 0.00 | 0.00 | 0.04 | 0.50 |
| 9656019 | 2009.04.30 22:09 | buy | 0.20 | gbpusd | 1.4801 | 0.0000 | 1.4833 | 2009.05.01 03:09 | 1.4814 | 0.00 | 0.00 | 0.08 | 2.60 |
| 9656363 | 2009.04.30 22:19 | buy | 0.40 | gbpusd | 1.4781 | 0.0000 | 1.4813 | 2009.05.01 03:09 | 1.4813 | 0.00 | 0.00 | 0.16 | 12.80 |
| 9474161 | 2009.04.27 22:59 | buy | 0.10 | usdcad | 1.2192 | 0.0000 | 1.2224 | 2009.04.28 00:05 | 1.2214 | 0.00 | 0.00 | -0.01 | 1.80 |
| 9474908 | 2009.04.27 23:21 | buy | 0.20 | usdcad | 1.2183 | 0.0000 | 1.2214 | 2009.04.28 00:04 | 1.2214 | 0.00 | 0.00 | -0.03 | 5.08 |
| 9486594 | 2009.04.28 06:26 | sell | 0.10 | usdcad | 1.2198 | 0.0000 | 1.2166 | 2009.04.28 15:45 | 1.2228 | 0.00 | 0.00 | 0.00 | -2.45 |
| 9488139 | 2009.04.28 07:13 | sell | 0.20 | usdcad | 1.2209 | 0.0000 | 1.2177 | 2009.04.28 15:45 | 1.2227 | 0.00 | 0.00 | 0.00 | -2.94 |
| 9494354 | 2009.04.28 09:38 | sell | 0.40 | usdcad | 1.2229 | 0.0000 | 1.2197 | 2009.04.28 15:45 | 1.2228 | 0.00 | 0.00 | 0.00 | 0.33 |
| 9511835 | 2009.04.28 14:34 | sell | 0.80 | usdcad | 1.2260 | 0.0000 | 1.2228 | 2009.04.28 15:45 | 1.2228 | 0.00 | 0.00 | 0.00 | 20.94 |
| 9518398 | 2009.04.28 16:04 | buy | 0.10 | usdcad | 1.2217 | 0.0000 | 1.2249 | 2009.04.28 18:18 | 1.2221 | 0.00 | 0.00 | 0.00 | 0.33 |
| 9522128 | 2009.04.28 17:00 | buy | 0.20 | usdcad | 1.2207 | 0.0000 | 1.2239 | 2009.04.28 18:17 | 1.2220 | 0.00 | 0.00 | 0.00 | 2.13 |
| 9522362 | 2009.04.28 17:01 | buy | 0.40 | usdcad | 1.2186 | 0.0000 | 1.2218 | 2009.04.28 18:17 | 1.2218 | 0.00 | 0.00 | 0.00 | 10.48 |
| 9528648 | 2009.04.28 18:30 | sell | 0.10 | usdcad | 1.2218 | 0.0000 | 1.2186 | 2009.04.28 19:58 | 1.2218 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9529099 | 2009.04.28 18:44 | sell | 0.20 | usdcad | 1.2230 | 0.0000 | 1.2198 | 2009.04.28 19:58 | 1.2217 | 0.00 | 0.00 | 0.00 | 2.13 |
| 9529459 | 2009.04.28 18:50 | sell | 0.40 | usdcad | 1.2250 | 0.0000 | 1.2218 | 2009.04.28 19:58 | 1.2218 | 0.00 | 0.00 | 0.00 | 10.48 |
| 9473401 | 2009.04.27 22:39 | buy | 0.10 | usdchf | 1.1560 | 0.0000 | 1.1592 | 2009.04.28 03:28 | 1.1581 | 0.00 | 0.00 | 0.01 | 1.81 |
| 9473873 | 2009.04.27 22:52 | buy | 0.20 | usdchf | 1.1550 | 0.0000 | 1.1582 | 2009.04.28 03:28 | 1.1582 | 0.00 | 0.00 | 0.03 | 5.53 |
| 9487391 | 2009.04.28 07:01 | buy | 0.10 | usdchf | 1.1566 | 0.0000 | 1.1598 | 2009.04.28 14:45 | 1.1587 | 0.00 | 0.00 | 0.00 | 1.81 |
| 9498328 | 2009.04.28 10:42 | buy | 0.20 | usdchf | 1.1556 | 0.0000 | 1.1588 | 2009.04.28 14:45 | 1.1588 | 0.00 | 0.00 | 0.00 | 5.52 |
| 9513481 | 2009.04.28 14:51 | sell | 0.10 | usdchf | 1.1588 | 0.0000 | 1.1556 | 2009.04.28 15:45 | 1.1556 | 0.00 | 0.00 | 0.00 | 2.77 |
| 0.00 | 0.00 | -3.52 | 611.70 | ||||||||||
| Closed P/L: | 608.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 9497241 | 2009.04.28 10:24 | sell | 0.10 | chfjpy | 82.83 | 0.00 | 82.51 | 87.49 | 0.00 | 0.00 | -0.01 | -46.87 | |
| 9498402 | 2009.04.28 10:44 | sell | 0.20 | chfjpy | 82.93 | 0.00 | 82.61 | 87.49 | 0.00 | 0.00 | -0.04 | -91.75 | |
| 9508910 | 2009.04.28 13:35 | sell | 0.40 | chfjpy | 83.13 | 0.00 | 82.81 | 87.49 | 0.00 | 0.00 | -0.09 | -175.43 | |
| 9520005 | 2009.04.28 16:31 | sell | 0.80 | chfjpy | 83.43 | 0.00 | 83.11 | 87.49 | 0.00 | 0.00 | -0.16 | -326.73 | |
| 9567749 | 2009.04.29 12:19 | buy | 0.10 | euraud | 1.8466 | 0.0000 | 1.8498 | 1.8178 | 0.00 | 0.00 | 0.28 | -21.00 | |
| 9568335 | 2009.04.29 12:30 | buy | 0.20 | euraud | 1.8455 | 0.0000 | 1.8487 | 1.8178 | 0.00 | 0.00 | 0.56 | -40.40 | |
| 9568850 | 2009.04.29 12:44 | buy | 0.40 | euraud | 1.8435 | 0.0000 | 1.8467 | 1.8178 | 0.00 | 0.00 | 1.13 | -74.96 | |
| 9582502 | 2009.04.29 17:21 | buy | 0.80 | euraud | 1.8405 | 0.0000 | 1.8437 | 1.8178 | 0.00 | 0.00 | 2.26 | -132.42 | |
| 9532667 | 2009.04.28 20:01 | buy | 0.10 | usdcad | 1.2221 | 0.0000 | 1.2252 | 1.1863 | 0.00 | 0.00 | -0.06 | -30.18 | |
| 9532796 | 2009.04.28 20:04 | buy | 0.20 | usdcad | 1.2210 | 0.0000 | 1.2242 | 1.1863 | 0.00 | 0.00 | -0.14 | -58.50 | |
| 9535956 | 2009.04.28 21:25 | buy | 0.40 | usdcad | 1.2190 | 0.0000 | 1.2222 | 1.1863 | 0.00 | 0.00 | -0.29 | -110.26 | |
| 9552329 | 2009.04.29 06:13 | buy | 0.80 | usdcad | 1.2160 | 0.0000 | 1.2192 | 1.1863 | 0.00 | 0.00 | -0.45 | -200.29 | |
| 9517396 | 2009.04.28 15:53 | buy | 0.10 | usdchf | 1.1557 | 0.0000 | 1.1589 | 1.1361 | 0.00 | 0.00 | 0.06 | -17.25 | |
| 9517849 | 2009.04.28 16:00 | buy | 0.20 | usdchf | 1.1543 | 0.0000 | 1.1575 | 1.1361 | 0.00 | 0.00 | 0.14 | -32.04 | |
| 9518214 | 2009.04.28 16:02 | buy | 0.40 | usdchf | 1.1523 | 0.0000 | 1.1555 | 1.1361 | 0.00 | 0.00 | 0.29 | -57.04 | |
| 9527797 | 2009.04.28 18:14 | buy | 0.80 | usdchf | 1.1493 | 0.0000 | 1.1525 | 1.1361 | 0.00 | 0.00 | 0.56 | -92.95 | |
| 9663524 | 2009.05.01 06:07 | sell | 0.10 | gbpusd | 1.4766 | 0.0000 | 1.4734 | 1.4891 | 0.00 | 0.00 | 0.00 | -12.50 | |
| 9663837 | 2009.05.01 06:40 | sell | 0.20 | gbpusd | 1.4776 | 0.0000 | 1.4744 | 1.4891 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 9665157 | 2009.05.01 08:09 | sell | 0.40 | gbpusd | 1.4796 | 0.0000 | 1.4764 | 1.4891 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 9672160 | 2009.05.01 11:26 | sell | 0.80 | gbpusd | 1.4826 | 0.0000 | 1.4794 | 1.4891 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 9683533 | 2009.05.01 16:05 | buy | 0.10 | audcad | 0.8671 | 0.0000 | 0.8703 | 0.8655 | 0.00 | 0.00 | 0.00 | -1.35 | |
| 9683544 | 2009.05.01 16:05 | buy | 0.20 | audcad | 0.8655 | 0.0000 | 0.8687 | 0.8655 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 4.04 | -1 634.92 | ||||||||||
| Floating P/L: | -1 630.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 608.18 | Floating P/L: | -1 630.88 | Margin: | 174.49 | ||||||||
| Balance: | 3 608.18 | Equity: | 1 977.30 | Free Margin: | 1 802.81 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 721.97 | Gross Loss: | 113.79 | Total Net Profit: | 608.18 | ||||||||
| Profit Factor: | 6.34 | Expected Payoff: | 4.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27.81 (0.86%) | Relative Drawdown: | 0.86% (27.81) | ||||||||
| Total Trades: | 148 | Short Positions (won %): | 63 (73.02%) | Long Positions (won %): | 85 (85.88%) | ||||||||
| Profit Trades (% of total): | 119 (80.41%) | Loss trades (% of total): | 29 (19.59%) | ||||||||||
| Largest | profit trade: | 25.60 | loss trade: | -17.97 | |||||||||
| Average | profit trade: | 6.07 | loss trade: | -3.92 | |||||||||
| Maximum | consecutive wins ($): | 26 (126.26) | consecutive losses ($): | 3 (-8.80) | |||||||||
| Maximal | consecutive profit (count): | 126.26 (26) | consecutive loss (count): | -27.81 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||