FOREX.com
| Account: 90251224 | Name: kevin | Currency: USD | 2009 August 7, 11:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11462629 | 2009.07.23 03:01 | balance | Deposit | 5 000.00 | |||||||||
| 11463779 | 2009.07.23 03:13 | buy | 0.10 | eurusdfxf | 1.4240 | 0.0000 | 0.0000 | 2009.07.23 03:17 | 1.4237 | 0.00 | 0.00 | 0.00 | -3.00 |
| 11464197 | 2009.07.23 03:18 | buy | 0.10 | eurusdfxf | 1.4240 | 0.0000 | 0.0000 | 2009.07.23 03:20 | 1.4237 | 0.00 | 0.00 | 0.00 | -3.00 |
| 11465227 | 2009.07.23 03:31 | buy | 0.10 | eurusdfxf | 1.4240 | 0.0000 | 0.0000 | 2009.07.23 03:33 | 1.4236 | 0.00 | 0.00 | 0.00 | -4.00 |
| 11465487 | 2009.07.23 03:34 | sell | 0.10 | eurusdfxf | 1.4234 | 0.0000 | 0.0000 | 2009.07.23 03:35 | 1.4237 | 0.00 | 0.00 | 0.00 | -3.00 |
| 11465639 | 2009.07.23 03:36 | buy | 0.10 | eurusdfxf | 1.4241 | 0.0000 | 0.0000 | 2009.07.23 03:40 | 1.4233 | 0.00 | 0.00 | 0.00 | -8.00 |
| 11483757 | 2009.07.23 10:13 | sell | 0.50 | euraudfxf | 1.7367 | 0.0000 | 1.7335 | 2009.07.23 20:21 | 1.7397 | 0.00 | 0.00 | 0.00 | -121.87 |
| 11484274 | 2009.07.23 10:30 | sell | 1.00 | euraudfxf | 1.7380 | 0.0000 | 1.7348 | 2009.07.23 20:21 | 1.7396 | 0.00 | 0.00 | 0.00 | -130.00 |
| 11502412 | 2009.07.23 16:07 | sell | 0.40 | euraudfxf | 1.7400 | 0.0000 | 1.7368 | 2009.07.23 20:21 | 1.7398 | 0.00 | 0.00 | 0.00 | 6.50 |
| 11515571 | 2009.07.23 20:19 | sell | 0.80 | euraudfxf | 1.7430 | 0.0000 | 1.7398 | 2009.07.23 20:21 | 1.7398 | 0.00 | 0.00 | 0.00 | 208.02 |
| 11533767 | 2009.07.24 05:59 | sell | 0.10 | euraudfxf | 1.7387 | 0.0000 | 1.7355 | 2009.07.24 08:28 | 1.7388 | 0.00 | 0.00 | 0.00 | -0.82 |
| 11534581 | 2009.07.24 06:15 | sell | 0.20 | euraudfxf | 1.7398 | 0.0000 | 1.7366 | 2009.07.24 08:28 | 1.7386 | 0.00 | 0.00 | 0.00 | 19.63 |
| 11538789 | 2009.07.24 08:04 | sell | 0.40 | euraudfxf | 1.7418 | 0.0000 | 1.7386 | 2009.07.24 08:28 | 1.7386 | 0.00 | 0.00 | 0.00 | 104.69 |
| 11546221 | 2009.07.24 11:21 | buy | 0.10 | euraudfxf | 1.7423 | 0.0000 | 1.7455 | 2009.07.24 14:37 | 1.7444 | 0.00 | 0.00 | 0.00 | 17.11 |
| 11546368 | 2009.07.24 11:25 | buy | 0.20 | euraudfxf | 1.7412 | 0.0000 | 1.7444 | 2009.07.24 14:37 | 1.7444 | 0.00 | 0.00 | 0.00 | 52.14 |
| 11554945 | 2009.07.24 15:29 | buy | 0.10 | euraudfxf | 1.7425 | 0.0000 | 1.7457 | 2009.07.27 07:42 | 1.7352 | 0.00 | 0.00 | -1.31 | -59.94 |
| 11555179 | 2009.07.24 15:38 | buy | 0.20 | euraudfxf | 1.7415 | 0.0000 | 1.7447 | 2009.07.27 07:42 | 1.7352 | 0.00 | 0.00 | -2.61 | -103.45 |
| 11562638 | 2009.07.24 20:14 | buy | 0.40 | euraudfxf | 1.7395 | 0.0000 | 1.7427 | 2009.07.27 07:42 | 1.7353 | 0.00 | 0.00 | -5.23 | -137.95 |
| 11574152 | 2009.07.27 03:00 | buy | 0.80 | euraudfxf | 1.7363 | 0.0000 | 1.7395 | 2009.07.27 07:42 | 1.7355 | 0.00 | 0.00 | 0.00 | -52.54 |
| 11582620 | 2009.07.27 07:12 | buy | 1.60 | euraudfxf | 1.7323 | 0.0000 | 1.7355 | 2009.07.27 07:42 | 1.7355 | 0.00 | 0.00 | 0.00 | 420.41 |
| 11594897 | 2009.07.27 11:49 | sell | 0.10 | euraudfxf | 1.7309 | 0.0000 | 1.7277 | 2009.07.27 14:59 | 1.7337 | 0.00 | 0.00 | 0.00 | -22.97 |
| 11595511 | 2009.07.27 12:03 | sell | 0.20 | euraudfxf | 1.7319 | 0.0000 | 1.7287 | 2009.07.27 14:59 | 1.7336 | 0.00 | 0.00 | 0.00 | -27.90 |
| 11596289 | 2009.07.27 12:21 | sell | 0.40 | euraudfxf | 1.7339 | 0.0000 | 1.7307 | 2009.07.27 14:59 | 1.7336 | 0.00 | 0.00 | 0.00 | 9.84 |
| 11602940 | 2009.07.27 14:35 | sell | 0.80 | euraudfxf | 1.7369 | 0.0000 | 1.7337 | 2009.07.27 14:59 | 1.7337 | 0.00 | 0.00 | 0.00 | 210.07 |
| 11609264 | 2009.07.27 17:28 | sell | 0.10 | euraudfxf | 1.7319 | 0.0000 | 1.7287 | 2009.07.28 03:10 | 1.7300 | 0.00 | 0.00 | 0.99 | 15.64 |
| 11622752 | 2009.07.28 03:00 | sell | 0.20 | euraudfxf | 1.7332 | 0.0000 | 1.7300 | 2009.07.28 03:10 | 1.7300 | 0.00 | 0.00 | 0.00 | 52.68 |
| 11634063 | 2009.07.28 07:02 | sell | 0.10 | euraudfxf | 1.7176 | 0.0000 | 1.7144 | 2009.07.28 07:32 | 1.7153 | 0.00 | 0.00 | 0.00 | 19.17 |
| 11634236 | 2009.07.28 07:05 | sell | 0.20 | euraudfxf | 1.7186 | 0.0000 | 1.7154 | 2009.07.28 07:32 | 1.7154 | 0.00 | 0.00 | 0.00 | 53.33 |
| 11642986 | 2009.07.28 10:54 | sell | 0.10 | euraudfxf | 1.7156 | 0.0000 | 1.7124 | 2009.07.28 12:45 | 1.7124 | 0.00 | 0.00 | 0.00 | 26.60 |
| 11650393 | 2009.07.28 13:21 | sell | 0.10 | euraudfxf | 1.7139 | 0.0000 | 1.7107 | 2009.07.28 13:45 | 1.7107 | 0.00 | 0.00 | 0.00 | 26.56 |
| 11659177 | 2009.07.28 15:14 | sell | 0.10 | euraudfxf | 1.7126 | 0.0000 | 1.7094 | 2009.07.28 17:56 | 1.7156 | 0.00 | 0.00 | 0.00 | -24.78 |
| 11659506 | 2009.07.28 15:16 | sell | 0.20 | euraudfxf | 1.7136 | 0.0000 | 1.7104 | 2009.07.28 17:56 | 1.7154 | 0.00 | 0.00 | 0.00 | -29.74 |
| 11660270 | 2009.07.28 15:25 | sell | 0.40 | euraudfxf | 1.7156 | 0.0000 | 1.7124 | 2009.07.28 17:56 | 1.7154 | 0.00 | 0.00 | 0.00 | 6.61 |
| 11663927 | 2009.07.28 16:46 | sell | 0.80 | euraudfxf | 1.7186 | 0.0000 | 1.7154 | 2009.07.28 17:56 | 1.7154 | 0.00 | 0.00 | 0.00 | 211.46 |
| 11670237 | 2009.07.28 20:22 | sell | 0.10 | euraudfxf | 1.7124 | 0.0000 | 1.7092 | 2009.07.29 12:20 | 1.7205 | 0.00 | 0.00 | 0.99 | -66.46 |
| 11670499 | 2009.07.28 20:43 | sell | 0.20 | euraudfxf | 1.7134 | 0.0000 | 1.7102 | 2009.07.29 12:20 | 1.7206 | 0.00 | 0.00 | 1.98 | -118.16 |
| 11682928 | 2009.07.29 03:00 | sell | 0.40 | euraudfxf | 1.7167 | 0.0000 | 1.7135 | 2009.07.29 12:20 | 1.7206 | 0.00 | 0.00 | 0.00 | -128.00 |
| 11688158 | 2009.07.29 06:04 | sell | 0.80 | euraudfxf | 1.7197 | 0.0000 | 1.7165 | 2009.07.29 12:20 | 1.7207 | 0.00 | 0.00 | 0.00 | -65.64 |
| 11689427 | 2009.07.29 06:22 | sell | 1.60 | euraudfxf | 1.7237 | 0.0000 | 1.7205 | 2009.07.29 12:20 | 1.7205 | 0.00 | 0.00 | 0.00 | 420.10 |
| 11760262 | 2009.07.30 08:36 | sell | 0.10 | euraudfxf | 1.7120 | 0.0000 | 1.7088 | 2009.07.30 10:01 | 1.7088 | 0.00 | 0.00 | 0.00 | 26.35 |
| 11772777 | 2009.07.30 13:18 | sell | 0.10 | euraudfxf | 1.7046 | 0.0000 | 1.7014 | 2009.07.30 13:53 | 1.7014 | 0.00 | 0.00 | 0.00 | 26.39 |
| 11779227 | 2009.07.30 14:54 | sell | 0.10 | euraudfxf | 1.7009 | 0.0000 | 1.6977 | 2009.07.31 00:59 | 1.7041 | 0.00 | 0.00 | 0.99 | -26.47 |
| 11782573 | 2009.07.30 16:12 | sell | 0.20 | euraudfxf | 1.7019 | 0.0000 | 1.6987 | 2009.07.31 00:59 | 1.7041 | 0.00 | 0.00 | 1.98 | -36.40 |
| 11787649 | 2009.07.30 19:40 | sell | 0.40 | euraudfxf | 1.7039 | 0.0000 | 1.7007 | 2009.07.31 00:59 | 1.7036 | 0.00 | 0.00 | 3.96 | 9.92 |
| 11789497 | 2009.07.30 20:21 | sell | 0.80 | euraudfxf | 1.7069 | 0.0000 | 1.7037 | 2009.07.31 00:59 | 1.7037 | 0.00 | 0.00 | 7.93 | 211.81 |
| 11822322 | 2009.07.31 13:33 | buy | 0.10 | euraudfxf | 1.7086 | 0.0000 | 1.7118 | 2009.07.31 14:01 | 1.7108 | 0.00 | 0.00 | 0.00 | 18.17 |
| 11822390 | 2009.07.31 13:33 | buy | 0.20 | euraudfxf | 1.7076 | 0.0000 | 1.7108 | 2009.07.31 14:01 | 1.7108 | 0.00 | 0.00 | 0.00 | 52.85 |
| 11828524 | 2009.07.31 15:05 | buy | 0.10 | euraudfxf | 1.7065 | 0.0000 | 1.7097 | 2009.07.31 15:23 | 1.7097 | 0.00 | 0.00 | 0.00 | 26.59 |
| 11838519 | 2009.07.31 18:08 | buy | 0.10 | euraudfxf | 1.7104 | 0.0000 | 1.7136 | 2009.08.02 21:02 | 1.7077 | 0.00 | 0.00 | -1.34 | -22.54 |
| 11838573 | 2009.07.31 18:10 | buy | 0.20 | euraudfxf | 1.7094 | 0.0000 | 1.7126 | 2009.08.02 21:01 | 1.7076 | 0.00 | 0.00 | -2.68 | -30.06 |
| 11838678 | 2009.07.31 18:11 | buy | 0.40 | euraudfxf | 1.7073 | 0.0000 | 1.7105 | 2009.08.02 21:01 | 1.7077 | 0.00 | 0.00 | -5.35 | 13.36 |
| 11840943 | 2009.07.31 19:56 | buy | 0.80 | euraudfxf | 1.7043 | 0.0000 | 1.7075 | 2009.08.02 21:01 | 1.7075 | 0.00 | 0.00 | -10.70 | 213.79 |
| 11858392 | 2009.08.03 05:19 | sell | 0.10 | euraudfxf | 1.7016 | 0.0000 | 1.6984 | 2009.08.03 07:17 | 1.6993 | 0.00 | 0.00 | 0.00 | 19.26 |
| 11860210 | 2009.08.03 06:27 | sell | 0.20 | euraudfxf | 1.7026 | 0.0000 | 1.6994 | 2009.08.03 07:17 | 1.6994 | 0.00 | 0.00 | 0.00 | 53.59 |
| 11868669 | 2009.08.03 09:01 | sell | 0.10 | euraudfxf | 1.7003 | 0.0000 | 1.6971 | 2009.08.04 00:39 | 1.7078 | 0.00 | 0.00 | 1.01 | -63.26 |
| 11868889 | 2009.08.03 09:07 | sell | 0.20 | euraudfxf | 1.7013 | 0.0000 | 1.6981 | 2009.08.04 00:39 | 1.7076 | 0.00 | 0.00 | 2.02 | -106.27 |
| 11870135 | 2009.08.03 09:22 | sell | 0.40 | euraudfxf | 1.7034 | 0.0000 | 1.7002 | 2009.08.04 00:39 | 1.7077 | 0.00 | 0.00 | 4.04 | -145.07 |
| 11882668 | 2009.08.03 13:40 | sell | 0.80 | euraudfxf | 1.7064 | 0.0000 | 1.7032 | 2009.08.04 00:39 | 1.7076 | 0.00 | 0.00 | 8.08 | -80.98 |
| 11887249 | 2009.08.03 14:16 | sell | 1.60 | euraudfxf | 1.7104 | 0.0000 | 1.7072 | 2009.08.04 00:39 | 1.7072 | 0.00 | 0.00 | 16.17 | 431.87 |
| 11914524 | 2009.08.04 03:13 | sell | 0.10 | euraudfxf | 1.7038 | 0.0000 | 1.7006 | 2009.08.04 04:30 | 1.7018 | 0.00 | 0.00 | 0.00 | 16.93 |
| 11914734 | 2009.08.04 03:28 | sell | 0.20 | euraudfxf | 1.7050 | 0.0000 | 1.7018 | 2009.08.04 04:30 | 1.7018 | 0.00 | 0.00 | 0.00 | 54.17 |
| 11917009 | 2009.08.04 04:40 | sell | 0.10 | euraudfxf | 1.7054 | 0.0000 | 1.7022 | 2009.08.04 11:32 | 1.7125 | 0.00 | 0.00 | 0.00 | -59.66 |
| 11917266 | 2009.08.04 04:49 | sell | 0.20 | euraudfxf | 1.7065 | 0.0000 | 1.7033 | 2009.08.04 11:32 | 1.7123 | 0.00 | 0.00 | 0.00 | -97.47 |
| 11918803 | 2009.08.04 05:31 | sell | 0.40 | euraudfxf | 1.7085 | 0.0000 | 1.7053 | 2009.08.04 11:32 | 1.7124 | 0.00 | 0.00 | 0.00 | -131.09 |
| 11924660 | 2009.08.04 07:47 | sell | 0.80 | euraudfxf | 1.7115 | 0.0000 | 1.7083 | 2009.08.04 11:32 | 1.7124 | 0.00 | 0.00 | 0.00 | -60.50 |
| 11932357 | 2009.08.04 10:54 | sell | 1.60 | euraudfxf | 1.7155 | 0.0000 | 1.7123 | 2009.08.04 11:32 | 1.7123 | 0.00 | 0.00 | 0.00 | 430.23 |
| 11933621 | 2009.08.04 11:37 | buy | 0.10 | euraudfxf | 1.7120 | 0.0000 | 1.7152 | 2009.08.04 14:04 | 1.7120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11933893 | 2009.08.04 11:47 | buy | 0.20 | euraudfxf | 1.7110 | 0.0000 | 1.7142 | 2009.08.04 14:04 | 1.7121 | 0.00 | 0.00 | 0.00 | 18.52 |
| 11937120 | 2009.08.04 13:05 | buy | 0.40 | euraudfxf | 1.7090 | 0.0000 | 1.7122 | 2009.08.04 14:04 | 1.7122 | 0.00 | 0.00 | 0.00 | 107.74 |
| 11945435 | 2009.08.04 15:16 | buy | 0.10 | euraudfxf | 1.7097 | 0.0000 | 1.7129 | 2009.08.04 17:57 | 1.7119 | 0.00 | 0.00 | 0.00 | 18.48 |
| 11947719 | 2009.08.04 16:20 | buy | 0.20 | euraudfxf | 1.7087 | 0.0000 | 1.7119 | 2009.08.04 17:57 | 1.7119 | 0.00 | 0.00 | 0.00 | 53.76 |
| 11952243 | 2009.08.04 18:32 | buy | 0.10 | euraudfxf | 1.7097 | 0.0000 | 1.7129 | 2009.08.04 22:38 | 1.7067 | 0.00 | 0.00 | -1.35 | -25.29 |
| 11952438 | 2009.08.04 18:38 | buy | 0.20 | euraudfxf | 1.7086 | 0.0000 | 1.7118 | 2009.08.04 22:38 | 1.7067 | 0.00 | 0.00 | -2.70 | -32.03 |
| 11953983 | 2009.08.04 19:53 | buy | 0.40 | euraudfxf | 1.7065 | 0.0000 | 1.7097 | 2009.08.04 22:38 | 1.7067 | 0.00 | 0.00 | -5.40 | 6.74 |
| 11955228 | 2009.08.04 20:27 | buy | 0.80 | euraudfxf | 1.7035 | 0.0000 | 1.7067 | 2009.08.04 22:37 | 1.7067 | 0.00 | 0.00 | -10.80 | 215.81 |
| 11964637 | 2009.08.05 03:44 | sell | 0.10 | euraudfxf | 1.7079 | 0.0000 | 1.7047 | 2009.08.05 09:00 | 1.7079 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11965396 | 2009.08.05 04:26 | sell | 0.20 | euraudfxf | 1.7089 | 0.0000 | 1.7057 | 2009.08.05 09:00 | 1.7079 | 0.00 | 0.00 | 0.00 | 16.85 |
| 11970402 | 2009.08.05 06:53 | sell | 0.40 | euraudfxf | 1.7109 | 0.0000 | 1.7077 | 2009.08.05 09:00 | 1.7077 | 0.00 | 0.00 | 0.00 | 107.88 |
| 11976449 | 2009.08.05 09:06 | buy | 0.10 | euraudfxf | 1.7081 | 0.0000 | 1.7113 | 2009.08.05 12:16 | 1.7103 | 0.00 | 0.00 | 0.00 | 18.53 |
| 11979226 | 2009.08.05 10:55 | buy | 0.20 | euraudfxf | 1.7071 | 0.0000 | 1.7103 | 2009.08.05 12:16 | 1.7103 | 0.00 | 0.00 | 0.00 | 53.89 |
| 12001442 | 2009.08.05 17:43 | buy | 0.10 | euraudfxf | 1.7145 | 0.0000 | 1.7177 | 2009.08.06 09:40 | 1.7108 | 0.00 | 0.00 | -4.03 | -31.14 |
| 12006124 | 2009.08.05 20:21 | buy | 0.20 | euraudfxf | 1.7135 | 0.0000 | 1.7167 | 2009.08.06 09:40 | 1.7109 | 0.00 | 0.00 | -8.06 | -43.75 |
| 12018253 | 2009.08.06 03:00 | buy | 0.40 | euraudfxf | 1.7109 | 0.0000 | 1.7141 | 2009.08.06 09:40 | 1.7110 | 0.00 | 0.00 | 0.00 | 3.36 |
| 12020369 | 2009.08.06 04:51 | buy | 0.80 | euraudfxf | 1.7078 | 0.0000 | 1.7110 | 2009.08.06 09:40 | 1.7110 | 0.00 | 0.00 | 0.00 | 215.37 |
| 12028628 | 2009.08.06 09:42 | sell | 0.10 | euraudfxf | 1.7102 | 0.0000 | 1.7070 | 2009.08.06 11:21 | 1.7094 | 0.00 | 0.00 | 0.00 | 6.73 |
| 12028856 | 2009.08.06 09:48 | sell | 0.20 | euraudfxf | 1.7112 | 0.0000 | 1.7080 | 2009.08.06 11:21 | 1.7094 | 0.00 | 0.00 | 0.00 | 30.30 |
| 12033480 | 2009.08.06 11:07 | sell | 0.40 | euraudfxf | 1.7127 | 0.0000 | 1.7095 | 2009.08.06 11:21 | 1.7095 | 0.00 | 0.00 | 0.00 | 107.71 |
| 12038970 | 2009.08.06 12:59 | sell | 0.10 | euraudfxf | 1.7076 | 0.0000 | 1.7044 | 2009.08.06 14:34 | 1.7101 | 0.00 | 0.00 | 0.00 | -21.00 |
| 12040767 | 2009.08.06 13:37 | sell | 0.20 | euraudfxf | 1.7086 | 0.0000 | 1.7054 | 2009.08.06 14:34 | 1.7101 | 0.00 | 0.00 | 0.00 | -25.21 |
| 12042259 | 2009.08.06 13:54 | sell | 0.40 | euraudfxf | 1.7106 | 0.0000 | 1.7074 | 2009.08.06 14:34 | 1.7102 | 0.00 | 0.00 | 0.00 | 13.44 |
| 12043368 | 2009.08.06 14:02 | sell | 0.80 | euraudfxf | 1.7136 | 0.0000 | 1.7104 | 2009.08.06 14:34 | 1.7104 | 0.00 | 0.00 | 0.00 | 215.09 |
| 12049118 | 2009.08.06 15:52 | sell | 0.10 | euraudfxf | 1.7093 | 0.0000 | 1.7061 | 2009.08.06 20:05 | 1.7092 | 0.00 | 0.00 | 0.00 | 0.84 |
| 12049581 | 2009.08.06 16:04 | sell | 0.20 | euraudfxf | 1.7103 | 0.0000 | 1.7071 | 2009.08.06 20:05 | 1.7091 | 0.00 | 0.00 | 0.00 | 20.17 |
| 12055344 | 2009.08.06 18:44 | sell | 0.40 | euraudfxf | 1.7123 | 0.0000 | 1.7091 | 2009.08.06 20:05 | 1.7091 | 0.00 | 0.00 | 0.00 | 107.57 |
| 12058043 | 2009.08.06 20:23 | buy | 0.10 | euraudfxf | 1.7089 | 0.0000 | 1.7121 | 2009.08.07 01:44 | 1.7107 | 0.00 | 0.00 | -1.34 | 15.11 |
| 12058405 | 2009.08.06 20:49 | buy | 0.20 | euraudfxf | 1.7078 | 0.0000 | 1.7110 | 2009.08.07 01:44 | 1.7110 | 0.00 | 0.00 | -2.68 | 53.70 |
| 12071294 | 2009.08.07 05:14 | buy | 0.10 | euraudfxf | 1.7134 | 0.0000 | 1.7166 | 2009.08.07 07:50 | 1.7134 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12071555 | 2009.08.07 05:34 | buy | 0.20 | euraudfxf | 1.7124 | 0.0000 | 1.7156 | 2009.08.07 07:50 | 1.7136 | 0.00 | 0.00 | 0.00 | 20.11 |
| 12073594 | 2009.08.07 06:44 | buy | 0.40 | euraudfxf | 1.7104 | 0.0000 | 1.7136 | 2009.08.07 07:50 | 1.7136 | 0.00 | 0.00 | 0.00 | 107.24 |
| 12081047 | 2009.08.07 10:25 | buy | 0.10 | euraudfxf | 1.7174 | 0.0000 | 1.7206 | 2009.08.07 11:05 | 1.7196 | 0.00 | 0.00 | 0.00 | 18.36 |
| 12081396 | 2009.08.07 10:45 | buy | 0.20 | euraudfxf | 1.7164 | 0.0000 | 1.7196 | 2009.08.07 11:05 | 1.7196 | 0.00 | 0.00 | 0.00 | 53.42 |
| 0.00 | 0.00 | -15.44 | 2 943.15 | ||||||||||
| Closed P/L: | 2 927.71 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 12082915 | 2009.08.07 11:38 | buy | 0.10 | euraudfxf | 1.7171 | 0.0000 | 1.7203 | 1.7157 | 0.00 | 0.00 | 0.00 | -11.71 | |
| 12083386 | 2009.08.07 11:51 | buy | 0.20 | euraudfxf | 1.7161 | 0.0000 | 1.7193 | 1.7157 | 0.00 | 0.00 | 0.00 | -6.69 | |
| 0.00 | 0.00 | 0.00 | -18.40 | ||||||||||
| Floating P/L: | -18.40 | ||||||||||||
| 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: | 2 927.71 | Floating P/L: | -18.40 | Margin: | 215.34 | ||||||||
| Balance: | 7 927.71 | Equity: | 7 909.31 | Free Margin: | 7 693.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 085.34 | Gross Loss: | 2 157.63 | Total Net Profit: | 2 927.71 | ||||||||
| Profit Factor: | 2.36 | Expected Payoff: | 29.28 | ||||||||||
| Absolute Drawdown: | 58.35 | Maximal Drawdown: | 380.43 (5.62%) | Relative Drawdown: | 6.54% (363.03) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 60 (60.00%) | Long Positions (won %): | 40 (65.00%) | ||||||||
| Profit Trades (% of total): | 62 (62.00%) | Loss trades (% of total): | 38 (38.00%) | ||||||||||
| Largest | profit trade: | 448.04 | loss trade: | -143.18 | |||||||||
| Average | profit trade: | 82.02 | loss trade: | -56.78 | |||||||||
| Maximum | consecutive wins ($): | 10 (392.50) | consecutive losses ($): | 5 (-21.00) | |||||||||
| Maximal | consecutive profit (count): | 520.89 (3) | consecutive loss (count): | -380.43 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||