| FOREX.com | |||||||||||||||
| Account: 90262955 | Name: FOREX_4 | Currency: USD | 2009 September 4, 20:59 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips | |
| 12119238 | 2009.08.09 21:16 | sell | 0.03 | audusdfxf | 0.8345 | 0.8845 | 0.8260 | 2009.08.11 07:00 | 0.8374 | 0.00 | 0.00 | -0.24 | -8.70 | -29 | |
| 12135347 | 2009.08.10 07:00 | buy | 0.03 | audusdfxf | 0.8394 | 0.7894 | 0.8479 | 2009.08.12 14:06 | 0.8275 | 0.00 | 0.00 | 0.24 | -35.70 | -119 | |
| 12140816 | 2009.08.10 09:50 | sell | 0.05 | audusdfxf | 0.8412 | 0.8912 | 0.8327 | 2009.08.11 02:50 | 0.8327 | 0.00 | 0.00 | -0.40 | 42.50 | 85 | |
| 12195512 | 2009.08.11 12:50 | buy | 0.05 | audusdfxf | 0.8329 | 0.7829 | 0.8414 | 2009.08.12 14:06 | 0.8275 | 0.00 | 0.00 | 0.20 | -27.00 | -54 | |
| 12232035 | 2009.08.12 07:00 | buy | 0.09 | audusdfxf | 0.8190 | 0.7690 | 0.8275 | 2009.08.12 14:06 | 0.8275 | 0.00 | 0.00 | 0.00 | 76.50 | 85 | |
| 12255172 | 2009.08.12 14:06 | buy | 0.03 | audusdfxf | 0.8279 | 0.7779 | 0.8364 | 2009.08.12 18:55 | 0.8364 | 0.00 | 0.00 | 0.00 | 25.50 | 85 | |
| 12278975 | 2009.08.12 18:55 | buy | 0.03 | audusdfxf | 0.8369 | 0.7869 | 0.8454 | 2009.08.14 00:22 | 0.8454 | 0.00 | 0.00 | 0.48 | 25.50 | 85 | |
| 12358834 | 2009.08.14 07:00 | buy | 0.03 | audusdfxf | 0.8428 | 0.7928 | 0.8513 | 2009.08.14 20:57 | 0.8324 | 0.00 | 0.00 | 0.00 | -31.20 | -104 | |
| 12378461 | 2009.08.14 14:50 | buy | 0.05 | audusdfxf | 0.8362 | 0.7862 | 0.8447 | 2009.08.14 20:57 | 0.8324 | 0.00 | 0.00 | 0.00 | -19.00 | -38 | |
| 12386176 | 2009.08.14 17:35 | buy | 0.09 | audusdfxf | 0.8297 | 0.7797 | 0.8382 | 2009.08.14 20:57 | 0.8324 | 0.00 | 0.00 | 0.00 | 24.30 | 27 | |
| 12645283 | 2009.08.20 11:00 | buy | 0.03 | audusdfxf | 0.8304 | 0.7804 | 0.8389 | 2009.08.21 14:05 | 0.8389 | 0.00 | 0.00 | 0.12 | 25.50 | 85 | |
| 12726909 | 2009.08.21 14:05 | buy | 0.03 | audusdfxf | 0.8392 | 0.7892 | 0.8477 | 2009.08.24 07:00 | 0.8367 | 0.00 | 0.00 | 0.12 | -7.50 | -25 | |
| 12740203 | 2009.08.21 18:05 | buy | 0.05 | audusdfxf | 0.8326 | 0.7826 | 0.8411 | 2009.08.24 01:28 | 0.8411 | 0.00 | 0.00 | 0.20 | 42.50 | 85 | |
| 12768683 | 2009.08.24 07:00 | buy | 0.03 | audusdfxf | 0.8370 | 0.7870 | 0.8455 | 2009.08.27 18:15 | 0.8389 | 0.00 | 0.00 | 0.60 | 5.70 | 19 | |
| 12922462 | 2009.08.26 07:00 | sell | 0.04 | audusdfxf | 0.8357 | 0.8857 | 0.8272 | 2009.08.26 13:30 | 0.8272 | 0.00 | 0.00 | 0.00 | 34.00 | 85 | |
| 12943370 | 2009.08.26 12:34 | buy | 0.07 | audusdfxf | 0.8304 | 0.7804 | 0.8389 | 2009.08.27 18:15 | 0.8389 | 0.00 | 0.00 | 0.84 | 59.50 | 85 | |
| 12948515 | 2009.08.26 13:30 | sell | 0.04 | audusdfxf | 0.8270 | 0.8770 | 0.8185 | 2009.08.31 07:00 | 0.8372 | 0.00 | 0.00 | -1.60 | -40.80 | -102 | |
| 12997765 | 2009.08.27 11:42 | sell | 0.07 | audusdfxf | 0.8337 | 0.8837 | 0.8252 | 2009.08.31 07:00 | 0.8372 | 0.00 | 0.00 | -1.12 | -24.50 | -35 | |
| 13020737 | 2009.08.27 18:27 | sell | 0.12 | audusdfxf | 0.8403 | 0.8903 | 0.8318 | 2009.08.31 07:00 | 0.8372 | 0.00 | 0.00 | -1.92 | 37.20 | 31 | |
| 13045456 | 2009.08.28 07:00 | buy | 0.04 | audusdfxf | 0.8407 | 0.7907 | 0.8492 | 2009.08.31 14:59 | 0.8426 | 0.00 | 0.00 | 0.16 | 7.60 | 19 | |
| 13072250 | 2009.08.28 13:28 | sell | 0.20 | audusdfxf | 0.8469 | 0.8969 | 0.8384 | 2009.08.31 03:30 | 0.8384 | 0.00 | 0.00 | -1.60 | 170.00 | 85 | |
| 13131124 | 2009.08.31 12:22 | buy | 0.07 | audusdfxf | 0.8341 | 0.7841 | 0.8426 | 2009.08.31 14:59 | 0.8426 | 0.00 | 0.00 | 0.00 | 59.50 | 85 | |
| 13143348 | 2009.08.31 14:59 | buy | 0.04 | audusdfxf | 0.8431 | 0.7931 | 0.8516 | 2009.09.03 07:00 | 0.8383 | 0.00 | 0.00 | 0.80 | -19.20 | -48 | |
| 13200290 | 2009.09.01 09:26 | buy | 0.07 | audusdfxf | 0.8365 | 0.7865 | 0.8450 | 2009.09.03 07:00 | 0.8383 | 0.00 | 0.00 | 1.12 | 12.60 | 18 | |
| 13237563 | 2009.09.01 16:00 | buy | 0.12 | audusdfxf | 0.8300 | 0.7800 | 0.8385 | 2009.09.03 06:52 | 0.8385 | 0.00 | 0.00 | 1.92 | 102.00 | 85 | |
| 25 | 0.20 | audusdfxf Total | -0.08 | 536.80 | 495 | ||||||||||
| 12118887 | 2009.08.09 21:15 | sell | 0.03 | euraudfxf | 1.6985 | 1.7485 | 1.6885 | 2009.08.10 08:53 | 1.6885 | 0.00 | 0.00 | 0.00 | 25.23 | 100 | |
| 12139474 | 2009.08.10 08:53 | sell | 0.03 | euraudfxf | 1.6877 | 1.7377 | 1.6777 | 2009.08.12 14:45 | 1.7136 | 0.00 | 0.00 | 0.60 | -64.39 | -259 | |
| 12188680 | 2009.08.11 10:08 | sell | 0.05 | euraudfxf | 1.6957 | 1.7457 | 1.6857 | 2009.08.12 14:45 | 1.7137 | 0.00 | 0.00 | 0.50 | -74.56 | -180 | |
| 12199138 | 2009.08.11 13:49 | sell | 0.09 | euraudfxf | 1.7037 | 1.7537 | 1.6937 | 2009.08.12 14:45 | 1.7135 | 0.00 | 0.00 | 0.90 | -73.08 | -98 | |
| 12231966 | 2009.08.12 07:00 | buy | 0.03 | euraudfxf | 1.7246 | 1.6746 | 1.7346 | 2009.08.13 13:51 | 1.7028 | 0.00 | 0.00 | -1.20 | -54.78 | -218 | |
| 12231996 | 2009.08.12 07:00 | sell | 0.15 | euraudfxf | 1.7235 | 1.7735 | 1.7135 | 2009.08.12 14:45 | 1.7135 | 0.00 | 0.00 | 0.00 | 124.29 | 100 | |
| 12238476 | 2009.08.12 08:46 | buy | 0.05 | euraudfxf | 1.7170 | 1.6666 | 1.7266 | 2009.08.13 13:51 | 1.7029 | 0.00 | 0.00 | -2.00 | -59.05 | -141 | |
| 12260116 | 2009.08.12 15:12 | buy | 0.09 | euraudfxf | 1.7090 | 1.6590 | 1.7190 | 2009.08.13 13:51 | 1.7027 | 0.00 | 0.00 | -3.60 | -47.49 | -63 | |
| 12278791 | 2009.08.12 18:55 | buy | 0.15 | euraudfxf | 1.7008 | 1.6508 | 1.7108 | 2009.08.13 13:51 | 1.7027 | 0.00 | 0.00 | -6.00 | 23.88 | 19 | |
| 12314694 | 2009.08.13 11:12 | buy | 0.26 | euraudfxf | 1.6928 | 1.6428 | 1.7028 | 2009.08.13 13:51 | 1.7028 | 0.00 | 0.00 | 0.00 | 217.83 | 100 | |
| 12326762 | 2009.08.13 13:52 | buy | 0.03 | euraudfxf | 1.7035 | 1.6535 | 1.7135 | 2009.08.14 15:18 | 1.7056 | 0.00 | 0.00 | -0.40 | 5.26 | 21 | |
| 12329990 | 2009.08.13 14:39 | buy | 0.05 | euraudfxf | 1.6955 | 1.6455 | 1.7055 | 2009.08.14 15:18 | 1.7055 | 0.00 | 0.00 | -0.67 | 41.72 | 100 | |
| 12380146 | 2009.08.14 15:18 | buy | 0.03 | euraudfxf | 1.7060 | 1.6560 | 1.7160 | 2009.08.14 20:57 | 1.7053 | 0.00 | 0.00 | 0.00 | -1.74 | -7 | |
| 12429128 | 2009.08.17 07:00 | buy | 0.03 | euraudfxf | 1.7223 | 1.6723 | 1.7323 | 2009.08.19 07:00 | 1.7163 | 0.00 | 0.00 | -0.79 | -14.79 | -60 | |
| 12464360 | 2009.08.17 12:59 | buy | 0.05 | euraudfxf | 1.7143 | 1.6643 | 1.7243 | 2009.08.19 07:00 | 1.7164 | 0.00 | 0.00 | -1.32 | 8.62 | 21 | |
| 12479595 | 2009.08.17 19:00 | sell | 0.03 | euraudfxf | 1.7118 | 1.7618 | 1.7018 | 2009.08.20 08:23 | 1.7098 | 0.00 | 0.00 | 1.50 | 5.00 | 20 | |
| 12550800 | 2009.08.18 23:33 | buy | 0.09 | euraudfxf | 1.7063 | 1.6563 | 1.7163 | 2009.08.19 06:41 | 1.7163 | 0.00 | 0.00 | 0.00 | 73.88 | 100 | |
| 12573600 | 2009.08.19 07:00 | buy | 0.03 | euraudfxf | 1.7168 | 1.6668 | 1.7268 | 2009.08.21 03:32 | 1.7268 | 0.00 | 0.00 | -1.59 | 24.72 | 100 | |
| 12576310 | 2009.08.19 08:12 | sell | 0.05 | euraudfxf | 1.7199 | 1.7699 | 1.7099 | 2009.08.20 08:23 | 1.7099 | 0.00 | 0.00 | 1.49 | 41.65 | 100 | |
| 12640231 | 2009.08.20 08:30 | buy | 0.05 | euraudfxf | 1.7088 | 1.6588 | 1.7188 | 2009.08.21 00:54 | 1.7188 | 0.00 | 0.00 | -0.66 | 41.44 | 100 | |
| 12663308 | 2009.08.20 17:00 | sell | 0.03 | euraudfxf | 1.7126 | 1.7626 | 1.7026 | 2009.08.23 23:48 | 1.7107 | 0.00 | 0.00 | 0.60 | 4.77 | 19 | |
| 12703830 | 2009.08.21 07:00 | buy | 0.03 | euraudfxf | 1.7183 | 1.6683 | 1.7283 | 2009.08.26 10:23 | 1.7183 | 0.00 | 0.00 | -1.16 | 0.00 | 0 | |
| 12708005 | 2009.08.21 07:48 | sell | 0.05 | euraudfxf | 1.7207 | 1.7707 | 1.7107 | 2009.08.23 23:48 | 1.7107 | 0.00 | 0.00 | 0.50 | 41.91 | 100 | |
| 12768613 | 2009.08.24 07:00 | buy | 0.05 | euraudfxf | 1.7084 | 1.6584 | 1.7184 | 2009.08.26 10:23 | 1.7184 | 0.00 | 0.00 | -1.26 | 41.61 | 100 | |
| 12807485 | 2009.08.24 16:00 | sell | 0.03 | euraudfxf | 1.7033 | 1.7533 | 1.6933 | 2009.08.27 12:30 | 1.7093 | 0.00 | 0.00 | 1.38 | -15.03 | -60 | |
| 12876492 | 2009.08.25 14:34 | sell | 0.05 | euraudfxf | 1.7113 | 1.7613 | 1.7013 | 2009.08.27 12:30 | 1.7094 | 0.00 | 0.00 | 1.83 | 7.94 | 19 | |
| 12934388 | 2009.08.26 10:23 | buy | 0.04 | euraudfxf | 1.7189 | 1.6689 | 1.7289 | 2009.09.01 08:50 | 1.7125 | 0.00 | 0.00 | -3.00 | -21.43 | -64 | |
| 12945628 | 2009.08.26 13:02 | sell | 0.12 | euraudfxf | 1.7189 | 1.7694 | 1.7094 | 2009.08.27 12:30 | 1.7094 | 0.00 | 0.00 | 3.28 | 95.21 | 95 | |
| 12997785 | 2009.08.27 11:42 | buy | 0.07 | euraudfxf | 1.7106 | 1.6606 | 1.7206 | 2009.09.01 08:50 | 1.7125 | 0.00 | 0.00 | -2.65 | 11.14 | 19 | |
| 13049300 | 2009.08.28 08:21 | buy | 0.12 | euraudfxf | 1.7025 | 1.6525 | 1.7125 | 2009.09.01 08:50 | 1.7125 | 0.00 | 0.00 | -3.03 | 100.46 | 100 | |
| 30 | 0.26 | euraudfxf Total | -16.75 | 510.22 | 183 | ||||||||||
| 12118803 | 2009.08.09 21:15 | sell | 0.03 | eurcadfxf | 1.5351 | 1.5951 | 1.5231 | 2009.08.13 11:49 | 1.5431 | 0.00 | 0.00 | -0.69 | -22.17 | -80 | |
| 12183773 | 2009.08.11 07:36 | sell | 0.05 | eurcadfxf | 1.5451 | 1.6051 | 1.5331 | 2009.08.13 11:49 | 1.5430 | 0.00 | 0.00 | -0.92 | 9.70 | 21 | |
| 12186213 | 2009.08.11 09:00 | buy | 0.03 | eurcadfxf | 1.5487 | 1.4887 | 1.5607 | 2009.08.12 06:51 | 1.5607 | 0.00 | 0.00 | 0.03 | 32.57 | 120 | |
| 12197517 | 2009.08.11 13:21 | sell | 0.09 | eurcadfxf | 1.5551 | 1.6151 | 1.5431 | 2009.08.13 11:49 | 1.5431 | 0.00 | 0.00 | -1.65 | 99.76 | 120 | |
| 12232009 | 2009.08.12 07:00 | buy | 0.03 | eurcadfxf | 1.5620 | 1.5020 | 1.5740 | 2009.08.13 13:53 | 1.5539 | 0.00 | 0.00 | 0.08 | -22.32 | -81 | |
| 12256328 | 2009.08.12 14:20 | buy | 0.05 | eurcadfxf | 1.5520 | 1.4920 | 1.5640 | 2009.08.13 13:53 | 1.5539 | 0.00 | 0.00 | 0.14 | 8.72 | 19 | |
| 12315949 | 2009.08.13 11:55 | buy | 0.09 | eurcadfxf | 1.5420 | 1.4820 | 1.5540 | 2009.08.13 13:53 | 1.5540 | 0.00 | 0.00 | 0.00 | 99.18 | 120 | |
| 12326908 | 2009.08.13 13:54 | buy | 0.03 | eurcadfxf | 1.5548 | 1.4948 | 1.5668 | 2009.08.14 15:41 | 1.5568 | 0.00 | 0.00 | 0.03 | 5.48 | 20 | |
| 12372571 | 2009.08.14 13:04 | buy | 0.05 | eurcadfxf | 1.5448 | 1.4848 | 1.5568 | 2009.08.14 15:41 | 1.5568 | 0.00 | 0.00 | 0.00 | 54.77 | 120 | |
| 12381971 | 2009.08.14 15:41 | buy | 0.03 | eurcadfxf | 1.5576 | 1.4976 | 1.5696 | 2009.08.14 20:57 | 1.5588 | 0.00 | 0.00 | 0.00 | 3.28 | 12 | |
| 12429116 | 2009.08.17 07:00 | buy | 0.03 | eurcadfxf | 1.5644 | 1.5044 | 1.5764 | 2009.08.26 07:28 | 1.5563 | 0.00 | 0.00 | 0.26 | -22.36 | -81 | |
| 12474631 | 2009.08.17 16:35 | sell | 0.03 | eurcadfxf | 1.5589 | 1.6189 | 1.5469 | 2009.08.19 21:01 | 1.5569 | 0.00 | 0.00 | -0.69 | 5.48 | 20 | |
| 12598918 | 2009.08.19 15:04 | sell | 0.05 | eurcadfxf | 1.5689 | 1.6289 | 1.5569 | 2009.08.19 21:01 | 1.5569 | 0.00 | 0.00 | -0.68 | 54.80 | 120 | |
| 12641605 | 2009.08.20 09:00 | sell | 0.03 | eurcadfxf | 1.5580 | 1.6180 | 1.5460 | 2009.08.21 14:21 | 1.5460 | 0.00 | 0.00 | -0.14 | 33.37 | 120 | |
| 12659707 | 2009.08.20 15:30 | buy | 0.05 | eurcadfxf | 1.5544 | 1.4944 | 1.5664 | 2009.08.26 07:28 | 1.5563 | 0.00 | 0.00 | 0.20 | 8.74 | 19 | |
| 12729904 | 2009.08.21 14:28 | buy | 0.09 | eurcadfxf | 1.5443 | 1.4843 | 1.5563 | 2009.08.26 07:28 | 1.5563 | 0.00 | 0.00 | 0.24 | 99.39 | 120 | |
| 12925166 | 2009.08.26 07:28 | buy | 0.04 | eurcadfxf | 1.5571 | 1.4971 | 1.5691 | 2009.08.31 07:26 | 1.5691 | 0.00 | 0.00 | 0.19 | 43.66 | 120 | |
| 13121544 | 2009.08.31 07:26 | buy | 0.04 | eurcadfxf | 1.5699 | 1.5099 | 1.5819 | 2009.08.31 12:37 | 1.5819 | 0.00 | 0.00 | 0.00 | 43.32 | 120 | |
| 13131911 | 2009.08.31 12:37 | buy | 0.04 | eurcadfxf | 1.5826 | 1.5226 | 1.5946 | 2009.09.02 12:48 | 1.5746 | 0.00 | 0.00 | 0.08 | -28.88 | -80 | |
| 13150222 | 2009.08.31 17:31 | buy | 0.07 | eurcadfxf | 1.5726 | 1.5126 | 1.5846 | 2009.09.02 12:48 | 1.5746 | 0.00 | 0.00 | 0.12 | 12.63 | 20 | |
| 13187346 | 2009.09.01 07:00 | sell | 0.04 | eurcadfxf | 1.5686 | 1.6286 | 1.5566 | 2009.09.04 09:23 | 1.5666 | 0.00 | 0.00 | -0.90 | 7.29 | 20 | |
| 13190548 | 2009.09.01 07:37 | buy | 0.12 | eurcadfxf | 1.5626 | 1.5026 | 1.5746 | 2009.09.02 12:48 | 1.5746 | 0.00 | 0.00 | 0.11 | 129.95 | 120 | |
| 13309465 | 2009.09.02 17:27 | sell | 0.07 | eurcadfxf | 1.5786 | 1.6386 | 1.5666 | 2009.09.04 09:23 | 1.5666 | 0.00 | 0.00 | -1.27 | 76.53 | 120 | |
| 23 | 0.12 | eurcadfxf Total | -5.46 | 732.89 | 1149 | ||||||||||
| 12118898 | 2009.08.09 21:15 | sell | 0.03 | eurusdfxf | 1.4181 | 1.4781 | 1.4061 | 2009.08.14 20:57 | 1.4204 | 0.00 | 0.00 | -0.90 | -6.90 | -23 | |
| 12305474 | 2009.08.13 07:00 | buy | 0.03 | eurusdfxf | 1.4237 | 1.3637 | 1.4357 | 2009.08.14 20:57 | 1.4201 | 0.00 | 0.00 | 0.03 | -10.80 | -36 | |
| 12305510 | 2009.08.13 07:00 | buy | 0.03 | eurusdfxf | 1.4239 | 1.3639 | 1.4359 | 2009.08.14 20:57 | 1.4201 | 0.00 | 0.00 | 0.03 | -11.40 | -38 | |
| 12316859 | 2009.08.13 12:04 | sell | 0.05 | eurusdfxf | 1.4281 | 1.4881 | 1.4161 | 2009.08.14 20:57 | 1.4204 | 0.00 | 0.00 | -0.25 | 38.50 | 77 | |
| 12636508 | 2009.08.20 07:00 | buy | 0.03 | eurusdfxf | 1.4215 | 1.3615 | 1.4335 | 2009.08.21 10:14 | 1.4335 | 0.00 | 0.00 | 0.03 | 36.00 | 120 | |
| 12636546 | 2009.08.20 07:00 | buy | 0.03 | eurusdfxf | 1.4217 | 1.3617 | 1.4337 | 2009.08.21 11:27 | 1.4337 | 0.00 | 0.00 | 0.03 | 36.00 | 120 | |
| 12714377 | 2009.08.21 10:14 | buy | 0.03 | eurusdfxf | 1.4336 | 1.3736 | 1.4456 | 2009.08.27 18:27 | 1.4356 | 0.00 | 0.00 | 0.18 | 6.00 | 20 | |
| 12717275 | 2009.08.21 11:27 | buy | 0.03 | eurusdfxf | 1.4339 | 1.3739 | 1.4459 | 2009.08.27 18:27 | 1.4365 | 0.00 | 0.00 | 0.18 | 7.80 | 26 | |
| 12948584 | 2009.08.26 13:30 | buy | 0.07 | eurusdfxf | 1.4239 | 1.3639 | 1.4359 | 2009.08.27 18:27 | 1.4359 | 0.00 | 0.00 | 0.21 | 84.00 | 120 | |
| 12949371 | 2009.08.26 13:35 | buy | 0.07 | eurusdfxf | 1.4236 | 1.3636 | 1.4356 | 2009.08.27 18:27 | 1.4356 | 0.00 | 0.00 | 0.21 | 84.00 | 120 | |
| 12958843 | 2009.08.26 16:00 | sell | 0.04 | eurusdfxf | 1.4231 | 1.4831 | 1.4111 | 2009.09.01 17:17 | 1.4211 | 0.00 | 0.00 | -1.20 | 8.00 | 20 | |
| 13019051 | 2009.08.27 18:15 | sell | 0.07 | eurusdfxf | 1.4331 | 1.4931 | 1.4211 | 2009.09.01 17:17 | 1.4211 | 0.00 | 0.00 | -1.05 | 84.00 | 120 | |
| 13019057 | 2009.08.27 18:15 | sell | 0.12 | eurusdfxf | 1.4331 | 1.4931 | 1.4211 | 2009.09.01 17:17 | 1.4211 | 0.00 | 0.00 | -1.80 | 144.00 | 120 | |
| 13021121 | 2009.08.27 18:28 | buy | 0.04 | eurusdfxf | 1.4390 | 1.3790 | 1.4510 | 2009.09.03 07:03 | 1.4311 | 0.00 | 0.00 | 0.28 | -31.60 | -79 | |
| 13021148 | 2009.08.27 18:28 | buy | 0.04 | eurusdfxf | 1.4389 | 1.3789 | 1.4509 | 2009.09.03 07:00 | 1.4301 | 0.00 | 0.00 | 0.28 | -35.20 | -88 | |
| 13092964 | 2009.08.28 18:30 | buy | 0.07 | eurusdfxf | 1.4290 | 1.3690 | 1.4410 | 2009.09.03 07:03 | 1.4310 | 0.00 | 0.00 | 0.42 | 14.00 | 20 | |
| 13093020 | 2009.08.28 18:30 | buy | 0.07 | eurusdfxf | 1.4287 | 1.3687 | 1.4407 | 2009.09.03 07:00 | 1.4302 | 0.00 | 0.00 | 0.42 | 10.50 | 15 | |
| 13243215 | 2009.09.01 17:17 | buy | 0.12 | eurusdfxf | 1.4190 | 1.3590 | 1.4310 | 2009.09.03 07:03 | 1.4310 | 0.00 | 0.00 | 0.48 | 144.00 | 120 | |
| 13243236 | 2009.09.01 17:17 | buy | 0.12 | eurusdfxf | 1.4187 | 1.3587 | 1.4307 | 2009.09.03 06:59 | 1.4307 | 0.00 | 0.00 | 0.48 | 144.00 | 120 | |
| 19 | 0.12 | eurusdfxf Total | -1.94 | 744.90 | 874 | ||||||||||
| 12119268 | 2009.08.09 21:17 | buy | 0.03 | usdcadfxf | 1.0832 | 1.0332 | 1.0932 | 2009.08.11 09:52 | 1.0932 | 0.00 | 0.00 | -0.11 | 27.44 | 100 | |
| 12187790 | 2009.08.11 09:53 | buy | 0.03 | usdcadfxf | 1.0936 | 1.0436 | 1.1036 | 2009.08.11 13:48 | 1.1036 | 0.00 | 0.00 | 0.00 | 27.18 | 100 | |
| 12199009 | 2009.08.11 13:48 | buy | 0.03 | usdcadfxf | 1.1040 | 1.0540 | 1.1140 | 2009.08.13 13:56 | 1.0900 | 0.00 | 0.00 | -0.22 | -38.53 | -140 | |
| 12254244 | 2009.08.12 13:58 | buy | 0.05 | usdcadfxf | 1.0960 | 1.0460 | 1.1060 | 2009.08.13 13:56 | 1.0900 | 0.00 | 0.00 | -0.18 | -27.52 | -60 | |
| 12264587 | 2009.08.12 15:59 | buy | 0.09 | usdcadfxf | 1.0880 | 1.0380 | 1.0980 | 2009.08.13 13:56 | 1.0900 | 0.00 | 0.00 | -0.33 | 16.51 | 20 | |
| 12285407 | 2009.08.12 21:01 | sell | 0.03 | usdcadfxf | 1.0888 | 1.1388 | 1.0788 | 2009.08.14 20:57 | 1.0983 | 0.00 | 0.00 | 0.00 | -25.95 | -95 | |
| 12317497 | 2009.08.13 12:08 | buy | 0.15 | usdcadfxf | 1.0800 | 1.0300 | 1.0900 | 2009.08.13 13:56 | 1.0900 | 0.00 | 0.00 | 0.00 | 137.61 | 100 | |
| 12382260 | 2009.08.14 15:49 | sell | 0.05 | usdcadfxf | 1.0968 | 1.1468 | 1.0868 | 2009.08.14 20:57 | 1.0983 | 0.00 | 0.00 | 0.00 | -6.83 | -15 | |
| 12429179 | 2009.08.17 07:00 | buy | 0.03 | usdcadfxf | 1.1054 | 1.0554 | 1.1154 | 2009.08.25 17:28 | 1.0832 | 0.00 | 0.00 | -0.88 | -61.48 | -222 | |
| 12602269 | 2009.08.19 15:58 | buy | 0.05 | usdcadfxf | 1.0973 | 1.0473 | 1.1073 | 2009.08.25 17:28 | 1.0832 | 0.00 | 0.00 | -1.11 | -65.08 | -141 | |
| 12637123 | 2009.08.20 07:14 | sell | 0.03 | usdcadfxf | 1.0957 | 1.1457 | 1.0857 | 2009.08.21 07:36 | 1.0857 | 0.00 | 0.00 | 0.00 | 27.63 | 100 | |
| 12662144 | 2009.08.20 16:42 | buy | 0.09 | usdcadfxf | 1.0893 | 1.0393 | 1.0993 | 2009.08.25 17:28 | 1.0832 | 0.00 | 0.00 | -1.65 | -50.68 | -61 | |
| 12725450 | 2009.08.21 14:00 | buy | 0.15 | usdcadfxf | 1.0813 | 1.0313 | 1.0913 | 2009.08.25 17:28 | 1.0833 | 0.00 | 0.00 | -1.12 | 27.69 | 20 | |
| 12794852 | 2009.08.24 13:09 | buy | 0.26 | usdcadfxf | 1.0733 | 1.0233 | 1.0833 | 2009.08.25 17:28 | 1.0833 | 0.00 | 0.00 | -0.97 | 240.01 | 100 | |
| 12866910 | 2009.08.25 13:00 | sell | 0.03 | usdcadfxf | 1.0725 | 1.1225 | 1.0625 | 2009.08.27 18:28 | 1.0862 | 0.00 | 0.00 | 0.00 | -37.84 | -137 | |
| 12875894 | 2009.08.25 14:29 | sell | 0.05 | usdcadfxf | 1.0805 | 1.1305 | 1.0705 | 2009.08.27 18:28 | 1.0862 | 0.00 | 0.00 | 0.00 | -26.24 | -57 | |
| 12922529 | 2009.08.26 07:00 | buy | 0.04 | usdcadfxf | 1.0869 | 1.0369 | 1.0969 | 2009.08.26 13:42 | 1.0969 | 0.00 | 0.00 | 0.00 | 36.47 | 100 | |
| 12929081 | 2009.08.26 08:22 | sell | 0.12 | usdcadfxf | 1.0885 | 1.1385 | 1.0785 | 2009.08.27 18:28 | 1.0863 | 0.00 | 0.00 | 0.00 | 24.30 | 22 | |
| 12950179 | 2009.08.26 13:42 | sell | 0.20 | usdcadfxf | 1.0965 | 1.1465 | 1.0865 | 2009.08.27 18:28 | 1.0865 | 0.00 | 0.00 | 0.00 | 184.08 | 100 | |
| 12950184 | 2009.08.26 13:42 | buy | 0.04 | usdcadfxf | 1.0973 | 1.0473 | 1.1073 | 2009.08.28 18:30 | 1.0913 | 0.00 | 0.00 | -0.59 | -21.99 | -60 | |
| 13019068 | 2009.08.27 18:15 | buy | 0.07 | usdcadfxf | 1.0893 | 1.0393 | 1.0993 | 2009.08.28 18:30 | 1.0913 | 0.00 | 0.00 | -0.77 | 12.83 | 20 | |
| 13062537 | 2009.08.28 11:10 | buy | 0.12 | usdcadfxf | 1.0813 | 1.0313 | 1.0913 | 2009.08.28 18:30 | 1.0913 | 0.00 | 0.00 | 0.00 | 109.96 | 100 | |
| 13093090 | 2009.08.28 18:30 | buy | 0.04 | usdcadfxf | 1.0917 | 1.0417 | 1.1017 | 2009.08.31 11:03 | 1.1017 | 0.00 | 0.00 | -0.15 | 36.31 | 100 | |
| 13127422 | 2009.08.31 11:04 | buy | 0.04 | usdcadfxf | 1.1020 | 1.0520 | 1.1120 | 2009.09.01 16:22 | 1.1039 | 0.00 | 0.00 | -0.15 | 6.88 | 19 | |
| 13151004 | 2009.08.31 18:00 | sell | 0.04 | usdcadfxf | 1.0946 | 1.1446 | 1.0846 | 2009.09.04 11:00 | 1.0926 | 0.00 | 0.00 | 0.00 | 7.32 | 20 | |
| 13151478 | 2009.08.31 18:21 | buy | 0.07 | usdcadfxf | 1.0939 | 1.0439 | 1.1039 | 2009.09.01 16:21 | 1.1039 | 0.00 | 0.00 | -0.26 | 63.41 | 100 | |
| 13233787 | 2009.09.01 15:30 | sell | 0.07 | usdcadfxf | 1.1026 | 1.1526 | 1.0926 | 2009.09.04 11:00 | 1.0926 | 0.00 | 0.00 | 0.00 | 64.07 | 100 | |
| 27 | 0.26 | usdcadfxf Total | -8.49 | 687.56 | 233 | ||||||||||
| Grand Total | -32.72 | 3,212.37 | 2934 | ||||||||||||
| Closed P/L: | 3 179.65 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |||
| 13255436 | 2009.09.01 23:00 | sell | 0.04 | audusdfxf | 0.8271 | 0.8771 | 0.8186 | 0.8509 | 0.00 | 0.00 | -1.60 | -95.20 | |||
| 13299487 | 2009.09.02 15:02 | sell | 0.07 | audusdfxf | 0.8336 | 0.8836 | 0.8251 | 0.8509 | 0.00 | 0.00 | -2.80 | -121.10 | |||
| 13351002 | 2009.09.03 11:26 | sell | 0.15 | audusdfxf | 0.8402 | 0.8902 | 0.8317 | 0.8509 | 0.00 | 0.00 | -2.40 | -160.50 | |||
| 13420329 | 2009.09.04 15:53 | sell | 0.26 | audusdfxf | 0.8467 | 0.8967 | 0.8382 | 0.8509 | 0.00 | 0.00 | -2.08 | -109.20 | |||
| 13420922 | 2009.09.04 16:00 | buy | 0.05 | audusdfxf | 0.8486 | 0.7986 | 0.8571 | 0.8504 | 0.00 | 0.00 | 0.20 | 9.00 | |||
| 13426334 | 2009.09.04 17:23 | sell | 0.44 | audusdfxf | 0.8533 | 0.9033 | 0.8448 | 0.8509 | 0.00 | 0.00 | -3.52 | 105.60 | |||
| 13252824 | 2009.09.01 21:01 | buy | 0.04 | euraudfxf | 1.7223 | 1.6718 | 1.7318 | 1.6804 | 0.00 | 0.00 | -2.51 | -142.53 | |||
| 13270880 | 2009.09.02 07:00 | buy | 0.07 | euraudfxf | 1.7097 | 1.6593 | 1.7193 | 1.6804 | 0.00 | 0.00 | -4.40 | -174.41 | |||
| 13352431 | 2009.09.03 11:36 | buy | 0.15 | euraudfxf | 1.7017 | 1.6517 | 1.7117 | 1.6804 | 0.00 | 0.00 | -3.80 | -271.71 | |||
| 13402211 | 2009.09.04 10:58 | buy | 0.26 | euraudfxf | 1.6935 | 1.6435 | 1.7035 | 1.6804 | 0.00 | 0.00 | -3.32 | -289.64 | |||
| 13415349 | 2009.09.04 13:42 | buy | 0.44 | euraudfxf | 1.6853 | 1.6353 | 1.6953 | 1.6804 | 0.00 | 0.00 | -5.61 | -183.34 | |||
| 13417396 | 2009.09.04 14:22 | sell | 0.05 | euraudfxf | 1.6826 | 1.7326 | 1.6726 | 1.6816 | 0.00 | 0.00 | 0.47 | 4.25 | |||
| 13289626 | 2009.09.02 12:48 | buy | 0.04 | eurcadfxf | 1.5755 | 1.5155 | 1.5875 | 1.5554 | 0.00 | 0.00 | 0.19 | -73.90 | |||
| 13400105 | 2009.09.04 09:38 | buy | 0.09 | eurcadfxf | 1.5655 | 1.5055 | 1.5775 | 1.5554 | 0.00 | 0.00 | 0.08 | -83.56 | |||
| 13407607 | 2009.09.04 12:34 | buy | 0.15 | eurcadfxf | 1.5554 | 1.4954 | 1.5674 | 1.5554 | 0.00 | 0.00 | 0.14 | 0.00 | |||
| 13426979 | 2009.09.04 18:00 | sell | 0.05 | eurcadfxf | 1.5536 | 1.6136 | 1.5416 | 1.5570 | 0.00 | 0.00 | -0.23 | -15.61 | |||
| 13270913 | 2009.09.02 07:00 | buy | 0.04 | usdcadfxf | 1.1013 | 1.0513 | 1.1113 | 1.0879 | 0.00 | 0.00 | -0.73 | -49.27 | |||
| 13402436 | 2009.09.04 11:00 | buy | 0.09 | usdcadfxf | 1.0932 | 1.0432 | 1.1032 | 1.0879 | 0.00 | 0.00 | -0.33 | -43.85 | |||
| 13422140 | 2009.09.04 16:08 | buy | 0.15 | usdcadfxf | 1.0852 | 1.0352 | 1.0952 | 1.0879 | 0.00 | 0.00 | -0.55 | 37.23 | |||
| 0.00 | 0.00 | -32.80 | -1 657.74 | ||||||||||||
| Floating P/L: | -1 690.54 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| No transactions | |||||||||||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 3 179.65 | Floating P/L: | -1 690.54 | Margin: | 1 337.72 | ||||||||||
| Balance: | 8 179.65 | Equity: | 6 489.11 | Free Margin: | 5 151.39 | ||||||||||
| Details: | |||||||||||||||
| Gross Profit: | 4 388.51 | Gross Loss: | 1 208.86 | Total Net Profit: | 3 179.65 | ||||||||||
| Profit Factor: | 3.63 | Expected Payoff: | 25.64 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 210.03 (3.97%) | Relative Drawdown: | 3.97% (210.03) | ||||||||||
| Total Trades: | 124.00 | Short Positions (won %): | 41 (68.29%) | Long Positions (won %): | 83 (68.67%) | ||||||||||
| Profit Trades (% of total): | 85 (68.55%) | Loss trades (% of total): | 39 (31.45%) | ||||||||||||
| Largest | profit trade: | 239.04 | loss trade: | -74.06 | |||||||||||
| Average | profit trade: | 51.63 | loss trade: | -31.00 | |||||||||||
| Maximum | consecutive wins ($): | 14 (421.48) | consecutive losses ($): | 5 (-87.09) | |||||||||||
| Maximal | consecutive profit (count): | 457.60 (8) | consecutive loss (count): | -210.03 (3) | |||||||||||
| Average | consecutive wins: | 4.00 | consecutive losses: | 2.00 | |||||||||||
|
|
|||||||||||||||