Velocity4x
| Account: 9013239 | Name: 10Points3 | Currency: USD | 2007 June 5, 00:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2482172 | 2007.05.20 22:27 | balance | Deposit | 50 000.00 | |||||||||
| 2482177 | 2007.05.20 22:29 | buy | 0.01 | eurusd | 1.3525 | 0.0000 | 1.3550 | 2007.05.20 22:38 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.30 |
| 2482204 | 2007.05.20 22:31 | sell | 0.20 | gbpusd | 1.9749 | 0.0000 | 1.9719 | 2007.05.21 07:25 | 1.9719 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2484766 | 2007.05.21 08:41 | sell | 0.40 | gbpusd | 1.9736 | 0.0000 | 1.9706 | 2007.05.21 09:45 | 1.9706 | 0.00 | 0.00 | 0.00 | 120.00 |
| 2484282 | 2007.05.21 07:25 | sell | 0.20 | gbpusd | 1.9716 | 0.0000 | 1.9686 | 2007.05.21 09:45 | 1.9705 | 0.00 | 0.00 | 0.00 | 22.00 |
| 2488792 | 2007.05.21 12:18 | buy | 1.60 | eurjpy | 163.32 | 0.00 | 163.57 | 2007.05.21 14:59 | 163.57 | 0.00 | 0.00 | 0.00 | 329.05 |
| 2486792 | 2007.05.21 10:34 | buy | 0.80 | eurjpy | 163.48 | 0.00 | 163.73 | 2007.05.21 14:59 | 163.58 | 0.00 | 0.00 | 0.00 | 65.81 |
| 2485936 | 2007.05.21 10:11 | buy | 0.40 | eurjpy | 163.63 | 0.00 | 163.88 | 2007.05.21 14:59 | 163.59 | 0.00 | 0.00 | 0.00 | -13.16 |
| 2482209 | 2007.05.20 22:31 | buy | 0.20 | eurjpy | 163.78 | 0.00 | 164.03 | 2007.05.21 14:59 | 163.60 | 0.00 | 0.00 | 0.00 | -29.62 |
| 2487400 | 2007.05.21 10:38 | sell | 1.60 | usdjpy | 121.56 | 0.00 | 121.31 | 2007.05.22 06:16 | 121.31 | 0.00 | 0.00 | -19.84 | 329.73 |
| 2486081 | 2007.05.21 10:18 | sell | 0.80 | usdjpy | 121.40 | 0.00 | 121.15 | 2007.05.22 06:16 | 121.30 | 0.00 | 0.00 | -9.92 | 65.95 |
| 2482816 | 2007.05.21 00:43 | sell | 0.40 | usdjpy | 121.25 | 0.00 | 121.00 | 2007.05.22 06:17 | 121.31 | 0.00 | 0.00 | -4.96 | -19.78 |
| 2482228 | 2007.05.20 22:33 | sell | 0.20 | usdjpy | 121.10 | 0.00 | 120.85 | 2007.05.22 06:17 | 121.32 | 0.00 | 0.00 | -2.48 | -36.27 |
| 2487194 | 2007.05.21 10:37 | buy | 6.40 | eurusd | 1.3449 | 0.0000 | 1.3474 | 2007.05.22 06:37 | 1.3474 | 0.00 | 0.00 | -46.11 | 1 600.00 |
| 2486514 | 2007.05.21 10:34 | buy | 3.20 | eurusd | 1.3464 | 0.0000 | 1.3489 | 2007.05.22 06:37 | 1.3474 | 0.00 | 0.00 | -23.06 | 320.00 |
| 2486158 | 2007.05.21 10:21 | buy | 1.60 | eurusd | 1.3479 | 0.0000 | 1.3504 | 2007.05.22 06:37 | 1.3475 | 0.00 | 0.00 | -11.53 | -64.00 |
| 2485310 | 2007.05.21 09:41 | buy | 0.80 | eurusd | 1.3495 | 0.0000 | 1.3520 | 2007.05.22 06:38 | 1.3474 | 0.00 | 0.00 | -5.76 | -168.00 |
| 2483934 | 2007.05.21 06:52 | buy | 0.40 | eurusd | 1.3510 | 0.0000 | 1.3535 | 2007.05.22 06:38 | 1.3475 | 0.00 | 0.00 | -2.88 | -140.00 |
| 2482248 | 2007.05.20 22:40 | buy | 0.20 | eurusd | 1.3525 | 0.0000 | 1.3550 | 2007.05.22 06:38 | 1.3474 | 0.00 | 0.00 | -1.44 | -102.00 |
| 2495834 | 2007.05.22 06:50 | buy | 0.80 | eurjpy | 163.31 | 0.00 | 163.56 | 2007.05.22 08:16 | 163.56 | 0.00 | 0.00 | 0.00 | 164.62 |
| 2494117 | 2007.05.22 00:09 | buy | 0.40 | eurjpy | 163.48 | 0.00 | 163.73 | 2007.05.22 08:16 | 163.56 | 0.00 | 0.00 | 0.00 | 26.34 |
| 2489864 | 2007.05.21 14:59 | buy | 0.20 | eurjpy | 163.64 | 0.00 | 163.89 | 2007.05.22 08:16 | 163.55 | 0.00 | 0.00 | 1.69 | -14.82 |
| 2497418 | 2007.05.22 09:49 | buy | 0.80 | eurusd | 1.3446 | 0.0000 | 1.3471 | 2007.05.22 14:29 | 1.3471 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2496161 | 2007.05.22 07:28 | buy | 0.40 | eurusd | 1.3461 | 0.0000 | 1.3486 | 2007.05.22 14:29 | 1.3471 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2495652 | 2007.05.22 06:38 | buy | 0.20 | eurusd | 1.3477 | 0.0000 | 1.3502 | 2007.05.22 14:29 | 1.3470 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2497161 | 2007.05.22 09:35 | buy | 0.40 | eurjpy | 163.44 | 0.00 | 163.69 | 2007.05.22 23:45 | 163.69 | 0.00 | 0.00 | 3.37 | 82.17 |
| 2496612 | 2007.05.22 08:16 | buy | 0.20 | eurjpy | 163.59 | 0.00 | 163.84 | 2007.05.22 23:45 | 163.68 | 0.00 | 0.00 | 1.69 | 14.79 |
| 2500317 | 2007.05.22 15:58 | sell | 1.60 | gbpusd | 1.9763 | 0.0000 | 1.9733 | 2007.05.23 07:51 | 1.9733 | 0.00 | 0.00 | -1.06 | 480.00 |
| 2498659 | 2007.05.22 12:26 | sell | 0.80 | gbpusd | 1.9743 | 0.0000 | 1.9713 | 2007.05.23 07:51 | 1.9734 | 0.00 | 0.00 | -0.53 | 72.00 |
| 2495417 | 2007.05.22 06:23 | sell | 0.40 | gbpusd | 1.9723 | 0.0000 | 1.9693 | 2007.05.23 07:51 | 1.9732 | 0.00 | 0.00 | -0.26 | -36.00 |
| 2485459 | 2007.05.21 09:45 | sell | 0.20 | gbpusd | 1.9703 | 0.0000 | 1.9673 | 2007.05.23 07:51 | 1.9731 | 0.00 | 0.00 | -0.26 | -56.00 |
| 2505814 | 2007.05.23 08:07 | buy | 1.60 | eurusd | 1.3419 | 0.0000 | 1.3444 | 2007.05.23 09:28 | 1.3444 | 0.00 | 0.00 | 0.00 | 400.00 |
| 2504420 | 2007.05.23 07:45 | buy | 0.80 | eurusd | 1.3435 | 0.0000 | 1.3460 | 2007.05.23 09:28 | 1.3444 | 0.00 | 0.00 | 0.00 | 72.00 |
| 2500090 | 2007.05.22 15:25 | buy | 0.40 | eurusd | 1.3456 | 0.0000 | 1.3481 | 2007.05.23 09:28 | 1.3445 | 0.00 | 0.00 | -2.88 | -44.00 |
| 2499581 | 2007.05.22 14:30 | buy | 0.20 | eurusd | 1.3473 | 0.0000 | 1.3498 | 2007.05.23 09:28 | 1.3446 | 0.00 | 0.00 | -1.44 | -54.00 |
| 2504402 | 2007.05.23 07:45 | buy | 0.40 | eurjpy | 163.53 | 0.00 | 163.78 | 2007.05.23 11:40 | 163.78 | 0.00 | 0.00 | 0.00 | 82.24 |
| 2502021 | 2007.05.22 23:45 | buy | 0.20 | eurjpy | 163.70 | 0.00 | 163.95 | 2007.05.23 11:40 | 163.77 | 0.00 | 0.00 | 0.00 | 11.52 |
| 2508186 | 2007.05.23 09:28 | buy | 0.20 | eurusd | 1.3449 | 0.0000 | 1.3474 | 2007.05.23 11:45 | 1.3474 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2505635 | 2007.05.23 07:59 | sell | 1.60 | usdjpy | 121.78 | 0.00 | 121.53 | 2007.05.23 11:46 | 121.53 | 0.00 | 0.00 | 0.00 | 329.14 |
| 2501741 | 2007.05.22 22:55 | sell | 0.80 | usdjpy | 121.62 | 0.00 | 121.37 | 2007.05.23 11:46 | 121.53 | 0.00 | 0.00 | 0.00 | 59.24 |
| 2496585 | 2007.05.22 08:14 | sell | 0.40 | usdjpy | 121.47 | 0.00 | 121.22 | 2007.05.23 11:46 | 121.54 | 0.00 | 0.00 | -4.96 | -23.04 |
| 2495364 | 2007.05.22 06:17 | sell | 0.20 | usdjpy | 121.31 | 0.00 | 121.06 | 2007.05.23 11:46 | 121.53 | 0.00 | 0.00 | -2.48 | -36.21 |
| 2511628 | 2007.05.23 11:46 | buy | 0.20 | eurusd | 1.3476 | 0.0000 | 1.3501 | 2007.05.23 12:30 | 1.3501 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2516593 | 2007.05.23 17:15 | sell | 0.40 | usdjpy | 121.67 | 0.00 | 121.42 | 2007.05.24 06:42 | 121.42 | 0.00 | 0.00 | -14.87 | 82.36 |
| 2511956 | 2007.05.23 11:46 | sell | 0.20 | usdjpy | 121.52 | 0.00 | 121.27 | 2007.05.24 06:42 | 121.41 | 0.00 | 0.00 | -7.43 | 18.12 |
| 2527408 | 2007.05.24 14:02 | sell | 0.40 | usdjpy | 121.57 | 0.00 | 121.32 | 2007.05.24 16:38 | 121.32 | 0.00 | 0.00 | 0.00 | 82.43 |
| 2520624 | 2007.05.24 06:42 | sell | 0.20 | usdjpy | 121.40 | 0.00 | 121.15 | 2007.05.24 16:38 | 121.31 | 0.00 | 0.00 | 0.00 | 14.84 |
| 2531465 | 2007.05.24 19:09 | sell | 0.40 | usdjpy | 121.43 | 0.00 | 121.18 | 2007.05.24 23:40 | 121.18 | 0.00 | 0.00 | -4.97 | 82.52 |
| 2530590 | 2007.05.24 16:38 | sell | 0.20 | usdjpy | 121.28 | 0.00 | 121.03 | 2007.05.24 23:40 | 121.18 | 0.00 | 0.00 | -2.48 | 16.50 |
| 2533249 | 2007.05.24 23:40 | sell | 0.20 | usdjpy | 121.15 | 0.00 | 120.90 | 2007.05.25 01:05 | 121.06 | 0.00 | 0.00 | 0.00 | 14.87 |
| 2533474 | 2007.05.25 00:00 | sell | 0.40 | usdjpy | 121.31 | 0.00 | 121.06 | 2007.05.25 01:05 | 121.06 | 0.00 | 0.00 | 0.00 | 82.60 |
| 2521240 | 2007.05.24 07:45 | buy | 3.20 | eurjpy | 163.19 | 0.00 | 163.44 | 2007.05.25 10:54 | 163.44 | 0.00 | 0.00 | 27.05 | 657.85 |
| 2520539 | 2007.05.24 06:38 | buy | 1.60 | eurjpy | 163.34 | 0.00 | 163.59 | 2007.05.25 10:54 | 163.44 | 0.00 | 0.00 | 13.53 | 131.58 |
| 2518927 | 2007.05.24 00:06 | buy | 0.80 | eurjpy | 163.49 | 0.00 | 163.74 | 2007.05.25 10:54 | 163.43 | 0.00 | 0.00 | 6.76 | -39.47 |
| 2517795 | 2007.05.23 18:29 | buy | 0.40 | eurjpy | 163.65 | 0.00 | 163.90 | 2007.05.25 10:54 | 163.42 | 0.00 | 0.00 | 13.50 | -75.66 |
| 2511279 | 2007.05.23 11:40 | buy | 0.20 | eurjpy | 163.81 | 0.00 | 164.06 | 2007.05.25 10:54 | 163.41 | 0.00 | 0.00 | 6.75 | -65.80 |
| 2521066 | 2007.05.24 07:38 | buy | 3.20 | eurusd | 1.3440 | 0.0000 | 1.3465 | 2007.05.25 14:07 | 1.3465 | 0.00 | 0.00 | -23.06 | 800.00 |
| 2517361 | 2007.05.23 17:57 | buy | 1.60 | eurusd | 1.3457 | 0.0000 | 1.3482 | 2007.05.25 14:07 | 1.3464 | 0.00 | 0.00 | -46.11 | 112.00 |
| 2516097 | 2007.05.23 16:46 | buy | 0.80 | eurusd | 1.3473 | 0.0000 | 1.3498 | 2007.05.25 14:07 | 1.3463 | 0.00 | 0.00 | -23.05 | -80.00 |
| 2514011 | 2007.05.23 12:45 | buy | 0.40 | eurusd | 1.3488 | 0.0000 | 1.3513 | 2007.05.25 14:07 | 1.3464 | 0.00 | 0.00 | -11.53 | -96.00 |
| 2513814 | 2007.05.23 12:30 | buy | 0.20 | eurusd | 1.3503 | 0.0000 | 1.3528 | 2007.05.25 14:07 | 1.3465 | 0.00 | 0.00 | -5.76 | -76.00 |
| 2539491 | 2007.05.25 10:54 | buy | 0.20 | eurjpy | 163.45 | 0.00 | 163.70 | 2007.05.25 14:07 | 163.70 | 0.00 | 0.00 | 0.00 | 41.14 |
| 2539670 | 2007.05.25 10:58 | sell | 3.20 | usdjpy | 121.65 | 0.00 | 121.40 | 2007.05.29 03:55 | 121.40 | 0.00 | 0.00 | -79.23 | 658.98 |
| 2539104 | 2007.05.25 09:32 | sell | 1.60 | usdjpy | 121.50 | 0.00 | 121.25 | 2007.05.29 03:55 | 121.40 | 0.00 | 0.00 | -39.62 | 131.80 |
| 2536489 | 2007.05.25 06:26 | sell | 0.80 | usdjpy | 121.34 | 0.00 | 121.09 | 2007.05.29 03:55 | 121.41 | 0.00 | 0.00 | -19.81 | -46.12 |
| 2535863 | 2007.05.25 05:13 | sell | 0.40 | usdjpy | 121.18 | 0.00 | 120.93 | 2007.05.29 03:56 | 121.40 | 0.00 | 0.00 | -9.91 | -72.49 |
| 2534236 | 2007.05.25 01:05 | sell | 0.20 | usdjpy | 121.03 | 0.00 | 120.78 | 2007.05.29 03:56 | 121.41 | 0.00 | 0.00 | -4.95 | -62.60 |
| 2548537 | 2007.05.29 02:44 | buy | 1.60 | eurusd | 1.3421 | 0.0000 | 1.3446 | 2007.05.29 07:23 | 1.3446 | 0.00 | 0.00 | 0.00 | 400.00 |
| 2547674 | 2007.05.29 01:35 | buy | 0.80 | eurusd | 1.3437 | 0.0000 | 1.3462 | 2007.05.29 07:23 | 1.3445 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2542310 | 2007.05.25 15:34 | buy | 0.40 | eurusd | 1.3453 | 0.0000 | 1.3478 | 2007.05.29 07:23 | 1.3446 | 0.00 | 0.00 | -5.76 | -28.00 |
| 2541185 | 2007.05.25 14:07 | buy | 0.20 | eurusd | 1.3468 | 0.0000 | 1.3493 | 2007.05.29 07:23 | 1.3445 | 0.00 | 0.00 | -2.88 | -46.00 |
| 2550664 | 2007.05.29 07:23 | buy | 0.20 | eurusd | 1.3446 | 0.0000 | 1.3471 | 2007.05.29 08:21 | 1.3471 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2548170 | 2007.05.29 02:02 | buy | 3.20 | eurjpy | 163.09 | 0.00 | 163.34 | 2007.05.29 08:32 | 163.34 | 0.00 | 0.00 | 0.00 | 659.74 |
| 2547996 | 2007.05.29 01:39 | buy | 1.60 | eurjpy | 163.26 | 0.00 | 163.51 | 2007.05.29 08:32 | 163.34 | 0.00 | 0.00 | 0.00 | 105.56 |
| 2547577 | 2007.05.29 01:31 | buy | 0.80 | eurjpy | 163.42 | 0.00 | 163.67 | 2007.05.29 08:32 | 163.35 | 0.00 | 0.00 | 0.00 | -46.18 |
| 2547359 | 2007.05.29 01:13 | buy | 0.40 | eurjpy | 163.57 | 0.00 | 163.82 | 2007.05.29 08:32 | 163.34 | 0.00 | 0.00 | 0.00 | -75.87 |
| 2541220 | 2007.05.25 14:07 | buy | 0.20 | eurjpy | 163.73 | 0.00 | 163.98 | 2007.05.29 08:32 | 163.35 | 0.00 | 0.00 | 3.37 | -62.67 |
| 2553086 | 2007.05.29 08:32 | buy | 0.20 | eurjpy | 163.37 | 0.00 | 163.62 | 2007.05.29 09:01 | 163.62 | 0.00 | 0.00 | 0.00 | 41.21 |
| 2553706 | 2007.05.29 09:01 | buy | 0.20 | eurjpy | 163.67 | 0.00 | 163.92 | 2007.05.29 10:35 | 163.92 | 0.00 | 0.00 | 0.00 | 41.15 |
| 2552812 | 2007.05.29 08:21 | buy | 0.20 | eurusd | 1.3473 | 0.0000 | 1.3498 | 2007.05.29 11:54 | 1.3498 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2555219 | 2007.05.29 10:35 | buy | 0.20 | eurjpy | 163.95 | 0.00 | 164.20 | 2007.05.29 12:08 | 164.20 | 0.00 | 0.00 | 0.00 | 41.15 |
| 2555528 | 2007.05.29 11:22 | sell | 12.80 | gbpusd | 1.9851 | 0.0000 | 1.9821 | 2007.05.29 14:59 | 1.9821 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 2510394 | 2007.05.23 11:25 | sell | 6.40 | gbpusd | 1.9827 | 0.0000 | 1.9797 | 2007.05.29 14:59 | 1.9819 | 0.00 | 0.00 | -25.33 | 512.00 |
| 2509505 | 2007.05.23 10:42 | sell | 3.20 | gbpusd | 1.9807 | 0.0000 | 1.9777 | 2007.05.29 14:59 | 1.9820 | 0.00 | 0.00 | -12.67 | -416.00 |
| 2508694 | 2007.05.23 10:02 | sell | 1.60 | gbpusd | 1.9787 | 0.0000 | 1.9757 | 2007.05.29 14:59 | 1.9819 | 0.00 | 0.00 | -6.35 | -512.00 |
| 2507476 | 2007.05.23 09:11 | sell | 0.80 | gbpusd | 1.9767 | 0.0000 | 1.9737 | 2007.05.29 15:00 | 1.9818 | 0.00 | 0.00 | -3.17 | -408.00 |
| 2506505 | 2007.05.23 08:33 | sell | 0.40 | gbpusd | 1.9747 | 0.0000 | 1.9717 | 2007.05.29 15:00 | 1.9817 | 0.00 | 0.00 | -1.57 | -280.00 |
| 2505112 | 2007.05.23 07:51 | sell | 0.20 | gbpusd | 1.9727 | 0.0000 | 1.9697 | 2007.05.29 15:00 | 1.9818 | 0.00 | 0.00 | -0.79 | -182.00 |
| 2557338 | 2007.05.29 12:47 | sell | 0.20 | eurusd | 1.3508 | 0.0000 | 1.3483 | 2007.05.29 15:00 | 1.3483 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2557653 | 2007.05.29 13:15 | sell | 0.20 | eurjpy | 164.15 | 0.00 | 163.90 | 2007.05.29 17:19 | 163.90 | 0.00 | 0.00 | 0.00 | 41.12 |
| 2560979 | 2007.05.29 17:19 | sell | 0.20 | eurjpy | 163.84 | 0.00 | 163.61 | 2007.05.29 17:36 | 163.61 | 0.00 | 0.00 | 0.00 | 37.85 |
| 2559564 | 2007.05.29 15:00 | sell | 0.20 | eurusd | 1.3482 | 0.0000 | 1.3457 | 2007.05.29 17:41 | 1.3457 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2561453 | 2007.05.29 17:36 | sell | 0.20 | eurjpy | 163.58 | 0.00 | 163.33 | 2007.05.30 00:35 | 163.33 | 0.00 | 0.00 | -2.13 | 41.15 |
| 2555222 | 2007.05.29 10:35 | sell | 0.40 | usdjpy | 121.53 | 0.00 | 121.28 | 2007.05.30 01:25 | 121.43 | 0.00 | 0.00 | -4.96 | 32.94 |
| 2558787 | 2007.05.29 14:03 | sell | 0.80 | usdjpy | 121.68 | 0.00 | 121.43 | 2007.05.30 01:25 | 121.43 | 0.00 | 0.00 | -9.91 | 164.70 |
| 2548860 | 2007.05.29 03:56 | sell | 0.20 | usdjpy | 121.38 | 0.00 | 121.13 | 2007.05.30 01:25 | 121.42 | 0.00 | 0.00 | -2.48 | -6.59 |
| 2565406 | 2007.05.30 01:36 | sell | 0.40 | eurjpy | 163.46 | 0.00 | 163.21 | 2007.05.30 05:06 | 163.21 | 0.00 | 0.00 | 0.00 | 82.36 |
| 2564713 | 2007.05.30 00:35 | sell | 0.20 | eurjpy | 163.30 | 0.00 | 163.05 | 2007.05.30 05:07 | 163.22 | 0.00 | 0.00 | 0.00 | 13.18 |
| 2559512 | 2007.05.29 15:00 | sell | 0.20 | gbpusd | 1.9814 | 0.0000 | 1.9784 | 2007.05.30 06:50 | 1.9784 | 0.00 | 0.00 | -0.13 | 60.00 |
| 2566855 | 2007.05.30 06:14 | sell | 0.80 | eurjpy | 163.49 | 0.00 | 163.24 | 2007.05.30 07:04 | 163.24 | 0.00 | 0.00 | 0.00 | 164.55 |
| 2561600 | 2007.05.29 17:41 | sell | 0.20 | eurusd | 1.3455 | 0.0000 | 1.3430 | 2007.05.30 07:04 | 1.3430 | 0.00 | 0.00 | 1.06 | 50.00 |
| 2566407 | 2007.05.30 05:16 | sell | 0.40 | eurjpy | 163.33 | 0.00 | 163.08 | 2007.05.30 07:04 | 163.25 | 0.00 | 0.00 | 0.00 | 26.32 |
| 2566392 | 2007.05.30 05:07 | sell | 0.20 | eurjpy | 163.18 | 0.00 | 162.93 | 2007.05.30 07:04 | 163.26 | 0.00 | 0.00 | 0.00 | -13.16 |
| 2567665 | 2007.05.30 06:51 | sell | 0.20 | gbpusd | 1.9779 | 0.0000 | 1.9749 | 2007.05.30 10:35 | 1.9749 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2569022 | 2007.05.30 08:26 | sell | 0.80 | eurjpy | 163.52 | 0.00 | 163.27 | 2007.05.30 11:38 | 163.27 | 0.00 | 0.00 | 0.00 | 164.45 |
| 2568285 | 2007.05.30 07:04 | sell | 0.20 | eurjpy | 163.22 | 0.00 | 162.97 | 2007.05.30 11:39 | 163.28 | 0.00 | 0.00 | 0.00 | -9.87 |
| 2568420 | 2007.05.30 07:19 | sell | 0.40 | eurjpy | 163.37 | 0.00 | 163.12 | 2007.05.30 11:39 | 163.27 | 0.00 | 0.00 | 0.00 | 32.89 |
| 2568979 | 2007.05.30 08:18 | sell | 0.40 | eurusd | 1.3443 | 0.0000 | 1.3418 | 2007.05.30 11:42 | 1.3418 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2568205 | 2007.05.30 07:04 | sell | 0.20 | eurusd | 1.3428 | 0.0000 | 1.3403 | 2007.05.30 11:42 | 1.3417 | 0.00 | 0.00 | 0.00 | 22.00 |
| 2569677 | 2007.05.30 09:54 | sell | 0.80 | usdjpy | 121.72 | 0.00 | 121.47 | 2007.05.30 15:13 | 121.47 | 0.00 | 0.00 | 0.00 | 164.65 |
| 2574087 | 2007.05.30 14:13 | sell | 0.40 | eurjpy | 163.40 | 0.00 | 163.15 | 2007.05.30 15:13 | 163.15 | 0.00 | 0.00 | 0.00 | 82.32 |
| 2571869 | 2007.05.30 11:39 | sell | 0.20 | eurjpy | 163.24 | 0.00 | 162.99 | 2007.05.30 15:13 | 163.15 | 0.00 | 0.00 | 0.00 | 14.82 |
| 2565547 | 2007.05.30 01:38 | sell | 0.40 | usdjpy | 121.56 | 0.00 | 121.31 | 2007.05.30 15:14 | 121.48 | 0.00 | 0.00 | 0.00 | 26.34 |
| 2564984 | 2007.05.30 01:25 | sell | 0.20 | usdjpy | 121.41 | 0.00 | 121.16 | 2007.05.30 15:14 | 121.47 | 0.00 | 0.00 | 0.00 | -9.88 |
| 2576295 | 2007.05.30 20:02 | sell | 0.80 | eurjpy | 163.43 | 0.00 | 163.18 | 2007.05.31 00:17 | 163.18 | 0.00 | 0.00 | -24.66 | 164.62 |
| 2576006 | 2007.05.30 18:57 | sell | 0.40 | eurjpy | 163.27 | 0.00 | 163.02 | 2007.05.31 00:18 | 163.19 | 0.00 | 0.00 | -12.33 | 26.33 |
| 2574519 | 2007.05.30 15:13 | sell | 0.20 | eurjpy | 163.11 | 0.00 | 162.86 | 2007.05.31 00:18 | 163.18 | 0.00 | 0.00 | -6.17 | -11.53 |
| 2577460 | 2007.05.31 00:53 | sell | 0.40 | eurjpy | 163.31 | 0.00 | 163.06 | 2007.05.31 02:02 | 163.06 | 0.00 | 0.00 | 0.00 | 82.31 |
| 2577342 | 2007.05.31 00:19 | sell | 0.20 | eurjpy | 163.16 | 0.00 | 162.91 | 2007.05.31 02:03 | 163.07 | 0.00 | 0.00 | 0.00 | 14.81 |
| 2571663 | 2007.05.30 11:13 | sell | 0.40 | gbpusd | 1.9765 | 0.0000 | 1.9735 | 2007.05.31 14:01 | 1.9754 | 0.00 | 0.00 | -1.92 | 44.00 |
| 2582380 | 2007.05.31 12:08 | sell | 0.80 | gbpusd | 1.9785 | 0.0000 | 1.9755 | 2007.05.31 14:01 | 1.9755 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2570723 | 2007.05.30 10:35 | sell | 0.20 | gbpusd | 1.9745 | 0.0000 | 1.9715 | 2007.05.31 14:01 | 1.9752 | 0.00 | 0.00 | -0.96 | -14.00 |
| 2585377 | 2007.05.31 14:19 | sell | 1.60 | usdjpy | 121.92 | 0.00 | 121.67 | 2007.05.31 15:13 | 121.67 | 0.00 | 0.00 | 0.00 | 328.76 |
| 2584743 | 2007.05.31 14:01 | sell | 0.80 | usdjpy | 121.76 | 0.00 | 121.51 | 2007.05.31 15:13 | 121.65 | 0.00 | 0.00 | 0.00 | 72.34 |
| 2575016 | 2007.05.30 16:32 | sell | 0.40 | usdjpy | 121.61 | 0.00 | 121.36 | 2007.05.31 15:13 | 121.64 | 0.00 | 0.00 | -13.02 | -9.87 |
| 2574523 | 2007.05.30 15:14 | sell | 0.20 | usdjpy | 121.46 | 0.00 | 121.21 | 2007.05.31 15:13 | 121.65 | 0.00 | 0.00 | -6.51 | -31.24 |
| 2586842 | 2007.05.31 15:02 | sell | 0.80 | gbpusd | 1.9789 | 0.0000 | 1.9759 | 2007.06.01 07:07 | 1.9779 | 0.00 | 0.00 | -1.28 | 80.00 |
| 2587366 | 2007.05.31 15:09 | sell | 1.60 | gbpusd | 1.9809 | 0.0000 | 1.9779 | 2007.06.01 07:07 | 1.9779 | 0.00 | 0.00 | -2.56 | 480.00 |
| 2586098 | 2007.05.31 14:53 | sell | 0.40 | gbpusd | 1.9769 | 0.0000 | 1.9739 | 2007.06.01 07:07 | 1.9780 | 0.00 | 0.00 | -0.64 | -44.00 |
| 2584958 | 2007.05.31 14:01 | sell | 0.20 | gbpusd | 1.9748 | 0.0000 | 1.9718 | 2007.06.01 07:07 | 1.9779 | 0.00 | 0.00 | -0.32 | -62.00 |
| 2582568 | 2007.05.31 12:18 | sell | 1.60 | eurusd | 1.3459 | 0.0000 | 1.3434 | 2007.06.01 10:22 | 1.3434 | 0.00 | 0.00 | 8.16 | 400.00 |
| 2579186 | 2007.05.31 06:24 | sell | 0.80 | eurusd | 1.3444 | 0.0000 | 1.3419 | 2007.06.01 10:22 | 1.3433 | 0.00 | 0.00 | 4.08 | 88.00 |
| 2573306 | 2007.05.30 13:22 | sell | 0.40 | eurusd | 1.3429 | 0.0000 | 1.3404 | 2007.06.01 10:22 | 1.3432 | 0.00 | 0.00 | 8.16 | -12.00 |
| 2572050 | 2007.05.30 11:42 | sell | 0.20 | eurusd | 1.3414 | 0.0000 | 1.3389 | 2007.06.01 10:22 | 1.3433 | 0.00 | 0.00 | 4.08 | -38.00 |
| 2592077 | 2007.06.01 05:02 | sell | 12.80 | eurjpy | 163.96 | 0.00 | 163.71 | 2007.06.01 12:30 | 163.71 | 0.00 | 0.00 | 0.00 | 2 622.73 |
| 2584336 | 2007.05.31 13:49 | sell | 6.40 | eurjpy | 163.80 | 0.00 | 163.55 | 2007.06.01 12:30 | 163.67 | 0.00 | 0.00 | -79.81 | 681.86 |
| 2582715 | 2007.05.31 12:21 | sell | 3.20 | eurjpy | 163.65 | 0.00 | 163.40 | 2007.06.01 12:30 | 163.68 | 0.00 | 0.00 | -39.90 | -78.68 |
| 2579177 | 2007.05.31 06:24 | sell | 1.60 | eurjpy | 163.49 | 0.00 | 163.24 | 2007.06.01 12:30 | 163.70 | 0.00 | 0.00 | -19.95 | -275.35 |
| 2578713 | 2007.05.31 06:06 | sell | 0.80 | eurjpy | 163.33 | 0.00 | 163.08 | 2007.06.01 12:30 | 163.73 | 0.00 | 0.00 | -9.98 | -262.20 |
| 2577862 | 2007.05.31 02:09 | sell | 0.40 | eurjpy | 163.18 | 0.00 | 162.93 | 2007.06.01 12:30 | 163.76 | 0.00 | 0.00 | -4.99 | -190.09 |
| 2577841 | 2007.05.31 02:03 | sell | 0.20 | eurjpy | 163.03 | 0.00 | 162.78 | 2007.06.01 12:30 | 163.81 | 0.00 | 0.00 | -2.49 | -127.82 |
| 2597547 | 2007.06.01 12:35 | sell | 0.80 | eurusd | 1.3461 | 0.0000 | 1.3436 | 2007.06.01 12:42 | 1.3436 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2596994 | 2007.06.01 12:34 | sell | 0.40 | eurusd | 1.3446 | 0.0000 | 1.3421 | 2007.06.01 12:42 | 1.3436 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2594964 | 2007.06.01 10:22 | sell | 0.20 | eurusd | 1.3430 | 0.0000 | 1.3405 | 2007.06.01 12:42 | 1.3437 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2597648 | 2007.06.01 12:35 | sell | 0.80 | gbpusd | 1.9818 | 0.0000 | 1.9788 | 2007.06.01 12:43 | 1.9788 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2594133 | 2007.06.01 07:45 | sell | 0.40 | gbpusd | 1.9797 | 0.0000 | 1.9767 | 2007.06.01 12:43 | 1.9787 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2593482 | 2007.06.01 07:07 | sell | 0.20 | gbpusd | 1.9777 | 0.0000 | 1.9747 | 2007.06.01 12:43 | 1.9788 | 0.00 | 0.00 | 0.00 | -22.00 |
| 2597672 | 2007.06.01 12:35 | sell | 0.80 | eurjpy | 164.06 | 0.00 | 163.81 | 2007.06.01 12:49 | 163.81 | 0.00 | 0.00 | 0.00 | 163.86 |
| 2596792 | 2007.06.01 12:33 | sell | 0.40 | eurjpy | 163.91 | 0.00 | 163.66 | 2007.06.01 12:49 | 163.81 | 0.00 | 0.00 | 0.00 | 32.77 |
| 2596336 | 2007.06.01 12:30 | sell | 0.20 | eurjpy | 163.74 | 0.00 | 163.49 | 2007.06.01 12:49 | 163.83 | 0.00 | 0.00 | 0.00 | -14.74 |
| 2600809 | 2007.06.01 14:08 | buy | 0.80 | eurusd | 1.3408 | 0.0000 | 1.3433 | 2007.06.01 15:04 | 1.3433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2599258 | 2007.06.01 12:48 | buy | 0.40 | eurusd | 1.3423 | 0.0000 | 1.3448 | 2007.06.01 15:04 | 1.3434 | 0.00 | 0.00 | 0.00 | 44.00 |
| 2598522 | 2007.06.01 12:42 | buy | 0.20 | eurusd | 1.3438 | 0.0000 | 1.3463 | 2007.06.01 15:04 | 1.3433 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2600863 | 2007.06.01 14:09 | buy | 0.40 | eurjpy | 163.68 | 0.00 | 163.93 | 2007.06.01 15:07 | 163.93 | 0.00 | 0.00 | 0.00 | 81.98 |
| 2599578 | 2007.06.01 12:49 | buy | 0.20 | eurjpy | 163.84 | 0.00 | 164.09 | 2007.06.01 15:07 | 163.92 | 0.00 | 0.00 | 0.00 | 13.12 |
| 2598671 | 2007.06.01 12:43 | buy | 0.20 | gbpusd | 1.9789 | 0.0000 | 1.9819 | 2007.06.01 16:41 | 1.9819 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2603527 | 2007.06.01 15:07 | buy | 0.20 | eurjpy | 163.98 | 0.00 | 164.23 | 2007.06.04 06:12 | 164.23 | 0.00 | 0.00 | 2.41 | 40.97 |
| 2609163 | 2007.06.04 06:53 | buy | 0.80 | eurjpy | 163.97 | 0.00 | 164.22 | 2007.06.04 09:08 | 164.22 | 0.00 | 0.00 | 0.00 | 163.87 |
| 2609079 | 2007.06.04 06:37 | buy | 0.40 | eurjpy | 164.12 | 0.00 | 164.35 | 2007.06.04 09:09 | 164.22 | 0.00 | 0.00 | 0.00 | 32.78 |
| 2608846 | 2007.06.04 06:12 | buy | 0.20 | eurjpy | 164.25 | 0.00 | 164.50 | 2007.06.04 09:09 | 164.22 | 0.00 | 0.00 | 0.00 | -4.92 |
| 2604787 | 2007.06.01 16:41 | buy | 0.20 | gbpusd | 1.9823 | 0.0000 | 1.9853 | 2007.06.04 09:09 | 1.9853 | 0.00 | 0.00 | 0.12 | 60.00 |
| 2603151 | 2007.06.01 15:04 | buy | 0.20 | eurusd | 1.3436 | 0.0000 | 1.3461 | 2007.06.04 09:17 | 1.3461 | 0.00 | 0.00 | -1.15 | 50.00 |
| 2610989 | 2007.06.04 09:09 | buy | 0.20 | gbpusd | 1.9858 | 0.0000 | 1.9886 | 2007.06.04 12:14 | 1.9886 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2600528 | 2007.06.01 14:03 | sell | 1.60 | usdjpy | 122.09 | 0.00 | 121.84 | 2007.06.04 12:32 | 121.84 | 0.00 | 0.00 | -21.02 | 328.30 |
| 2592245 | 2007.06.01 05:28 | sell | 0.80 | usdjpy | 121.93 | 0.00 | 121.68 | 2007.06.04 12:32 | 121.84 | 0.00 | 0.00 | -10.51 | 59.09 |
| 2588600 | 2007.05.31 15:34 | sell | 0.40 | usdjpy | 121.78 | 0.00 | 121.53 | 2007.06.04 12:32 | 121.85 | 0.00 | 0.00 | -10.52 | -22.98 |
| 2588161 | 2007.05.31 15:13 | sell | 0.20 | usdjpy | 121.62 | 0.00 | 121.37 | 2007.06.04 12:32 | 121.84 | 0.00 | 0.00 | -5.27 | -36.11 |
| 2611439 | 2007.06.04 09:17 | buy | 0.20 | eurusd | 1.3463 | 0.0000 | 1.3488 | 2007.06.04 12:56 | 1.3488 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2614994 | 2007.06.04 12:32 | sell | 0.20 | usdjpy | 121.82 | 0.00 | 121.57 | 2007.06.04 13:19 | 121.57 | 0.00 | 0.00 | 0.00 | 41.13 |
| 2614575 | 2007.06.04 12:14 | buy | 0.20 | gbpusd | 1.9889 | 0.0000 | 1.9919 | 2007.06.04 15:20 | 1.9919 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | -682.94 | 17 801.18 | ||||||||||
| Closed P/L: | 17 118.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2610939 | 2007.06.04 09:09 | buy | 0.20 | eurjpy | 164.26 | 0.00 | 164.51 | 164.18 | 0.00 | 0.00 | 2.41 | -13.15 | |
| 2615751 | 2007.06.04 12:49 | buy | 0.40 | eurjpy | 164.10 | 0.00 | 164.35 | 164.18 | 0.00 | 0.00 | 4.83 | 26.30 | |
| 2616071 | 2007.06.04 12:56 | buy | 0.20 | eurusd | 1.3490 | 0.0000 | 1.3515 | 1.3493 | 0.00 | 0.00 | -1.15 | 6.00 | |
| 2619370 | 2007.06.04 15:21 | buy | 0.20 | gbpusd | 1.9919 | 0.0000 | 1.9949 | 1.9915 | 0.00 | 0.00 | 0.12 | -8.00 | |
| 2616987 | 2007.06.04 13:20 | sell | 0.20 | usdjpy | 121.55 | 0.00 | 121.30 | 121.69 | 0.00 | 0.00 | -2.63 | -23.01 | |
| 2617751 | 2007.06.04 13:50 | sell | 0.40 | usdjpy | 121.70 | 0.00 | 121.45 | 121.69 | 0.00 | 0.00 | -5.27 | 3.29 | |
| 2620639 | 2007.06.04 17:37 | sell | 0.80 | usdjpy | 121.86 | 0.00 | 121.61 | 121.69 | 0.00 | 0.00 | -10.53 | 111.76 | |
| 0.00 | 0.00 | -12.22 | 103.19 | ||||||||||
| Floating P/L: | 90.97 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 118.24 | Floating P/L: | 90.97 | Margin: | 2 876.66 | ||||||||
| Balance: | 67 118.24 | Equity: | 67 209.21 | Free Margin: | 64 332.55 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 22 189.75 | Gross Loss: | 5 071.51 | Total Net Profit: | 17 118.24 | ||||||||
| Profit Factor: | 4.38 | Expected Payoff: | 101.29 | ||||||||||
| Absolute Drawdown: | 0.30 | Maximal Drawdown: | 1 822.55 (2.96%) | Relative Drawdown: | 2.96% (1 822.55) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 102 (64.71%) | Long Positions (won %): | 67 (64.18%) | ||||||||
| Profit Trades (% of total): | 109 (64.50%) | Loss trades (% of total): | 60 (35.50%) | ||||||||||
| Largest | profit trade: | 3 840.00 | loss trade: | -518.35 | |||||||||
| Average | profit trade: | 203.58 | loss trade: | -84.53 | |||||||||
| Maximum | consecutive wins ($): | 11 (1 244.50) | consecutive losses ($): | 5 (-1 822.55) | |||||||||
| Maximal | consecutive profit (count): | 4 500.18 (6) | consecutive loss (count): | -1 822.55 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||