| Account: 1524891 | Name: God'sGift | Currency: USD | 2007 August 3, 13:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 40766374 | 2007.06.29 04:56 | balance | Deposit | 10 000.00 | ||||||||||
| 41837721 | 2007.07.05 20:00 | sell | 1.00 | audcadm | 0.9044 | 0.9008 | 0.8894 | 2007.07.06 19:55 | 0.9008 | 0.00 | 0.00 | -0.40 | 34.29 | |
| Sell(#0)[sl] | ||||||||||||||
| 42054552 | 2007.07.08 22:00 | sell | 0.10 | audcadm | 0.8992 | 0.9062 | 0.8842 | 2007.07.09 10:36 | 0.9016 | 0.00 | 0.00 | 0.00 | -2.30 | |
| Sell(#0) | ||||||||||||||
| 42617542 | 2007.07.11 05:00 | buy | 0.10 | audcadm | 0.9072 | 0.9108 | 0.9222 | 2007.07.11 11:21 | 0.9108 | 0.00 | 0.00 | 0.00 | 3.40 | |
| Buy(#0)[sl] | ||||||||||||||
| 44064015 | 2007.07.20 01:00 | buy | 0.10 | audcadm | 0.9182 | 0.9112 | 0.9332 | 2007.07.20 16:22 | 0.9172 | 0.00 | 0.00 | 0.00 | -0.95 | |
| Buy(#0) | ||||||||||||||
| 44622742 | 2007.07.24 07:01 | buy | 0.10 | audcadm | 0.9256 | 0.9186 | 0.9406 | 2007.07.24 11:07 | 0.9246 | 0.00 | 0.00 | 0.00 | -0.96 | |
| Buy(#0) | ||||||||||||||
| 43134433 | 2007.07.13 12:00 | buy | 0.10 | audjpym | 106.21 | 105.51 | 107.71 | 2007.07.16 00:00 | 106.20 | 0.00 | 0.00 | 0.11 | -0.08 | |
| Buy(#0) | ||||||||||||||
| 44012265 | 2007.07.19 17:00 | buy | 0.10 | audjpym | 107.32 | 107.40 | 108.82 | 2007.07.20 08:49 | 107.40 | 0.00 | 0.00 | 0.11 | 0.65 | |
| Buy(#0)[sl] | ||||||||||||||
| 44791743 | 2007.07.25 00:17 | sell | 0.10 | audjpym | 106.07 | 105.70 | 104.57 | 2007.07.25 01:11 | 105.70 | 0.00 | 0.00 | 0.00 | 3.08 | |
| Sell(#0)[sl] | ||||||||||||||
| 45785015 | 2007.07.30 07:34 | sell | 0.10 | audjpym | 100.90 | 101.60 | 99.40 | 2007.07.30 07:54 | 101.60 | 0.00 | 0.00 | 0.00 | -5.88 | |
| Sell(#0)[sl] | ||||||||||||||
| 42882944 | 2007.07.12 01:00 | sell | 0.10 | audnzdm | 1.1033 | 1.1103 | 1.0883 | 2007.07.13 02:28 | 1.1061 | 0.00 | 0.00 | 0.02 | -2.20 | |
| Sell(#0) | ||||||||||||||
| 44655663 | 2007.07.24 11:12 | sell | 0.10 | audnzdm | 1.0944 | 1.1014 | 1.0794 | 2007.07.24 19:34 | 1.0968 | 0.00 | 0.00 | 0.00 | -1.93 | |
| Sell(#0) | ||||||||||||||
| 45448516 | 2007.07.27 05:53 | buy | 0.10 | audnzdm | 1.1149 | 1.1079 | 1.1299 | 2007.07.27 06:38 | 1.1079 | 0.00 | 0.00 | 0.00 | -5.41 | |
| Buy(#0)[sl] | ||||||||||||||
| 43137838 | 2007.07.13 12:26 | buy | 0.10 | audusdm | 0.8678 | 0.8715 | 0.8828 | 2007.07.16 10:00 | 0.8743 | 0.00 | 0.00 | 0.01 | 6.50 | |
| Buy(#0) | ||||||||||||||
| 44064298 | 2007.07.20 01:03 | buy | 0.10 | audusdm | 0.8799 | 0.8729 | 0.8949 | 2007.07.20 02:13 | 0.8804 | 0.00 | 0.00 | 0.00 | 0.50 | |
| Buy(#0) | ||||||||||||||
| 45785215 | 2007.07.30 07:34 | sell | 0.10 | audusdm | 0.8498 | 0.8492 | 0.8348 | 2007.07.30 12:33 | 0.8492 | 0.00 | 0.00 | 0.00 | 0.60 | |
| Sell(#0)[sl] | ||||||||||||||
| 41524701 | 2007.07.03 22:00 | sell | 1.00 | chfjpym | 100.69 | 101.39 | 99.19 | 2007.07.04 05:00 | 100.80 | 0.00 | 0.00 | 0.00 | -8.98 | |
| Sell(#0) | ||||||||||||||
| 43057493 | 2007.07.12 23:03 | buy | 0.10 | chfjpym | 101.74 | 101.04 | 103.24 | 2007.07.13 07:00 | 101.55 | 0.00 | 0.00 | 0.00 | -1.56 | |
| Buy(#0) | ||||||||||||||
| 44780754 | 2007.07.24 23:00 | sell | 0.10 | chfjpym | 99.92 | 99.80 | 98.42 | 2007.07.25 01:40 | 99.80 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Sell(#0)[sl] | ||||||||||||||
| 44844802 | 2007.07.25 04:00 | sell | 0.10 | chfjpym | 99.71 | 99.39 | 98.21 | 2007.07.25 11:20 | 99.39 | 0.00 | 0.00 | 0.00 | 2.66 | |
| Sell(#0)[sl] | ||||||||||||||
| 45056950 | 2007.07.25 18:47 | sell | 0.10 | chfjpym | 99.21 | 98.95 | 97.71 | 2007.07.26 11:39 | 98.95 | 0.00 | 0.00 | -0.10 | 2.17 | |
| Sell(#0)[sl] | ||||||||||||||
| 45738878 | 2007.07.30 00:46 | sell | 0.10 | chfjpym | 98.18 | 98.88 | 96.68 | 2007.07.30 16:00 | 98.59 | 0.00 | 0.00 | 0.00 | -3.46 | |
| Sell(#0) | ||||||||||||||
| 45942985 | 2007.07.31 04:08 | buy | 0.10 | chfjpym | 98.85 | 98.15 | 100.35 | 2007.07.31 19:45 | 98.64 | 0.00 | 0.00 | 0.00 | -1.77 | |
| Buy(#0) | ||||||||||||||
| 43307716 | 2007.07.16 15:00 | sell | 0.10 | euraudm | 1.5793 | 1.5774 | 1.5643 | 2007.07.17 12:30 | 1.5774 | 0.00 | 0.00 | 0.09 | 1.66 | |
| Sell(#0)[sl] | ||||||||||||||
| 44122311 | 2007.07.20 08:05 | sell | 0.10 | euraudm | 1.5680 | 1.5750 | 1.5530 | 2007.07.20 16:39 | 1.5750 | 0.00 | 0.00 | 0.00 | -6.15 | |
| Sell(#0)[sl] | ||||||||||||||
| 44576821 | 2007.07.24 01:01 | sell | 0.10 | euraudm | 1.5633 | 1.5703 | 1.5483 | 2007.07.24 12:01 | 1.5644 | 0.00 | 0.00 | 0.00 | -0.98 | |
| Sell(#0) | ||||||||||||||
| 41530992 | 2007.07.03 23:05 | buy | 1.00 | eurcadm | 1.4437 | 1.4367 | 1.4587 | 2007.07.04 10:01 | 1.4405 | 0.00 | 0.00 | 0.00 | -30.26 | |
| Buy(#0) | ||||||||||||||
| 41854203 | 2007.07.06 00:00 | sell | 1.00 | eurcadm | 1.4363 | 1.4362 | 1.4213 | 2007.07.06 08:10 | 1.4362 | 0.00 | 0.00 | 0.00 | 0.94 | |
| Sell(#0)[sl] | ||||||||||||||
| 42047743 | 2007.07.06 19:00 | sell | 1.00 | eurcadm | 1.4294 | 1.4278 | 1.4144 | 2007.07.09 07:03 | 1.4278 | 0.00 | 0.00 | 0.28 | 15.26 | |
| Sell(#0)[sl] | ||||||||||||||
| 43328885 | 2007.07.16 22:00 | sell | 0.10 | eurcadm | 1.4374 | 1.4444 | 1.4224 | 2007.07.18 06:00 | 1.4392 | 0.00 | 0.00 | 0.03 | -1.73 | |
| Sell(#0) | ||||||||||||||
| 44373758 | 2007.07.23 05:54 | buy | 0.10 | eurcadm | 1.4470 | 1.4400 | 1.4620 | 2007.07.23 09:00 | 1.4412 | 0.00 | 0.00 | 0.00 | -5.56 | |
| Buy(#0) | ||||||||||||||
| 44822425 | 2007.07.25 01:48 | sell | 0.10 | eurcadm | 1.4336 | 1.4292 | 1.4186 | 2007.07.25 08:39 | 1.4292 | 0.00 | 0.00 | 0.00 | 4.24 | |
| Sell(#0)[sl] | ||||||||||||||
| 45424149 | 2007.07.27 02:10 | buy | 0.10 | eurcadm | 1.4473 | 1.4525 | 1.4623 | 2007.07.27 06:24 | 1.4525 | 0.00 | 0.00 | 0.00 | 4.91 | |
| Buy(#0)[sl] | ||||||||||||||
| 46106783 | 2007.08.01 00:00 | buy | 0.10 | eurcadm | 1.4591 | 1.4521 | 1.4741 | 2007.08.01 11:06 | 1.4521 | 0.00 | 0.00 | 0.00 | -6.59 | |
| Buy(#0)[sl] | ||||||||||||||
| 41506274 | 2007.07.03 18:56 | buy | 0.10 | eurchfm | 1.6544 | 1.6474 | 1.6694 | 2007.07.05 01:37 | 1.6565 | 0.00 | 0.00 | 0.20 | 1.72 | |
| Buy(#0) | ||||||||||||||
| 41810349 | 2007.07.05 15:06 | buy | 1.00 | eurchfm | 1.6562 | 1.6573 | 1.6712 | 2007.07.09 09:03 | 1.6573 | 0.00 | 0.00 | 1.02 | 9.05 | |
| Buy(#0)[sl] | ||||||||||||||
| 42613571 | 2007.07.11 04:27 | sell | 0.10 | eurchfm | 1.6535 | 1.6605 | 1.6385 | 2007.07.11 18:00 | 1.6572 | 0.00 | 0.00 | 0.00 | -3.07 | |
| Sell(#0) | ||||||||||||||
| 42913388 | 2007.07.12 05:03 | buy | 0.10 | eurchfm | 1.6572 | 1.6502 | 1.6722 | 2007.07.13 14:00 | 1.6559 | 0.00 | 0.00 | 0.05 | -1.08 | |
| Buy(#0) | ||||||||||||||
| 43268134 | 2007.07.16 09:00 | sell | 0.10 | eurchfm | 1.6560 | 1.6559 | 1.6410 | 2007.07.17 12:08 | 1.6559 | 0.00 | 0.00 | -0.07 | 0.09 | |
| Sell(#0)[sl] | ||||||||||||||
| 44064342 | 2007.07.20 01:03 | buy | 0.10 | eurchfm | 1.6609 | 1.6634 | 1.6759 | 2007.07.24 00:48 | 1.6634 | 0.00 | 0.00 | 0.10 | 2.07 | |
| Buy(#0)[sl] | ||||||||||||||
| 45420373 | 2007.07.27 01:25 | sell | 0.10 | eurchfm | 1.6554 | 1.6543 | 1.6404 | 2007.07.27 07:37 | 1.6543 | 0.00 | 0.00 | 0.00 | 0.91 | |
| Sell(#0)[sl] | ||||||||||||||
| 45770294 | 2007.07.30 06:00 | sell | 0.10 | eurchfm | 1.6474 | 1.6544 | 1.6324 | 2007.07.30 10:00 | 1.6448 | 0.00 | 0.00 | 0.00 | 2.17 | |
| Sell(#0) | ||||||||||||||
| 43330761 | 2007.07.16 22:42 | sell | 0.10 | eurgbpm | 0.6764 | 0.6749 | 0.6614 | 2007.07.19 11:07 | 0.6749 | 0.00 | 0.00 | 0.20 | 3.07 | |
| Sell(#0)[sl] | ||||||||||||||
| 45898727 | 2007.07.30 22:08 | buy | 0.10 | eurgbpm | 0.6761 | 0.6691 | 0.6911 | 2007.07.31 09:00 | 0.6743 | 0.00 | 0.00 | 0.00 | -3.66 | |
| Buy(#0) | ||||||||||||||
| 43057520 | 2007.07.12 23:03 | buy | 0.10 | eurjpym | 168.74 | 168.04 | 170.24 | 2007.07.13 16:00 | 168.18 | 0.00 | 0.00 | 0.00 | -4.59 | |
| Buy(#0) | ||||||||||||||
| 43264822 | 2007.07.16 08:30 | sell | 0.10 | eurjpym | 168.07 | 168.04 | 166.57 | 2007.07.16 14:42 | 168.04 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Sell(#0)[sl] | ||||||||||||||
| 43329948 | 2007.07.16 22:22 | sell | 0.10 | eurjpym | 167.89 | 168.59 | 166.39 | 2007.07.17 13:37 | 168.59 | 0.00 | 0.00 | 0.00 | -5.72 | |
| Sell(#0)[sl] | ||||||||||||||
| 44020828 | 2007.07.19 18:24 | buy | 0.10 | eurjpym | 168.51 | 168.55 | 170.01 | 2007.07.20 08:44 | 168.55 | 0.00 | 0.00 | 0.09 | 0.33 | |
| Buy(#0)[sl] | ||||||||||||||
| 44780892 | 2007.07.24 23:00 | sell | 0.10 | eurjpym | 166.20 | 165.70 | 164.70 | 2007.07.25 01:11 | 165.70 | 0.00 | 0.00 | 0.00 | 4.17 | |
| Sell(#0)[sl] | ||||||||||||||
| 44846513 | 2007.07.25 04:10 | sell | 0.10 | eurjpym | 165.88 | 166.58 | 164.38 | 2007.07.25 07:18 | 165.66 | 0.00 | 0.00 | 0.00 | 1.83 | |
| Sell(#0) | ||||||||||||||
| 45687158 | 2007.07.27 19:14 | sell | 0.10 | eurjpym | 162.21 | 161.03 | 160.71 | 2007.07.29 22:24 | 160.71 | 0.00 | 0.00 | -0.11 | 12.70 | |
| Sell(#0)[tp] | ||||||||||||||
| 45946932 | 2007.07.31 05:00 | buy | 0.10 | eurjpym | 163.03 | 163.32 | 164.53 | 2007.07.31 09:11 | 163.32 | 0.00 | 0.00 | 0.00 | 2.43 | |
| Buy(#0)[sl] | ||||||||||||||
| 41872361 | 2007.07.06 04:03 | sell | 1.00 | eurusdm | 1.3599 | 1.3669 | 1.3449 | 2007.07.06 17:00 | 1.3629 | 0.00 | 0.00 | 0.00 | -30.00 | |
| Sell(#0) | ||||||||||||||
| 42603651 | 2007.07.11 03:02 | buy | 0.10 | eurusdm | 1.3733 | 1.3744 | 1.3883 | 2007.07.11 12:39 | 1.3744 | 0.00 | 0.00 | 0.00 | 1.10 | |
| Buy(#0)[sl] | ||||||||||||||
| 43036092 | 2007.07.12 19:01 | buy | 0.10 | eurusdm | 1.3779 | 1.3780 | 1.3929 | 2007.07.13 14:40 | 1.3780 | 0.00 | 0.00 | -0.06 | 0.10 | |
| Buy(#0)[sl] | ||||||||||||||
| 43342840 | 2007.07.17 02:00 | sell | 0.10 | eurusdm | 1.3777 | 1.3847 | 1.3627 | 2007.07.18 03:00 | 1.3821 | 0.00 | 0.00 | 0.05 | -4.40 | |
| Sell(#0) | ||||||||||||||
| 44858100 | 2007.07.25 05:24 | sell | 0.10 | eurusdm | 1.3815 | 1.3729 | 1.3665 | 2007.07.25 21:32 | 1.3729 | 0.00 | 0.00 | 0.16 | 8.60 | |
| Sell(#0)[sl] | ||||||||||||||
| 45081121 | 2007.07.25 22:22 | sell | 0.10 | eurusdm | 1.3725 | 1.3795 | 1.3575 | 2007.07.26 01:00 | 1.3711 | 0.00 | 0.00 | 0.00 | 1.40 | |
| Sell(#0) | ||||||||||||||
| 45753704 | 2007.07.30 03:00 | sell | 0.10 | eurusdm | 1.3636 | 1.3706 | 1.3486 | 2007.07.30 08:00 | 1.3669 | 0.00 | 0.00 | 0.00 | -3.30 | |
| Sell(#0) | ||||||||||||||
| 43492605 | 2007.07.17 21:28 | buy | 0.10 | gbpchfm | 2.4599 | 2.4620 | 2.4749 | 2007.07.18 08:30 | 2.4620 | 0.00 | 0.00 | 0.00 | 1.75 | |
| Buy(#0)[sl] | ||||||||||||||
| 44095181 | 2007.07.20 05:47 | buy | 0.10 | gbpchfm | 2.4659 | 2.4677 | 2.4809 | 2007.07.20 08:09 | 2.4677 | 0.00 | 0.00 | 0.00 | 1.50 | |
| Buy(#0)[sl] | ||||||||||||||
| 44558186 | 2007.07.24 00:15 | buy | 0.10 | gbpchfm | 2.4832 | 2.4834 | 2.4982 | 2007.07.24 03:00 | 2.4862 | 0.00 | 0.00 | 0.00 | 2.49 | |
| Buy(#0) | ||||||||||||||
| 43043928 | 2007.07.12 20:32 | buy | 0.10 | gbpjpym | 248.54 | 248.57 | 250.04 | 2007.07.13 12:45 | 248.57 | 0.00 | 0.00 | 0.21 | 0.25 | |
| Buy(#0)[sl] | ||||||||||||||
| 43726049 | 2007.07.18 11:35 | buy | 0.10 | gbpjpym | 250.26 | 250.60 | 251.76 | 2007.07.20 08:29 | 250.60 | 0.00 | 0.00 | 0.83 | 2.78 | |
| Buy(#0)[sl] | ||||||||||||||
| 44386961 | 2007.07.23 06:54 | sell | 0.10 | gbpjpym | 249.25 | 249.06 | 247.75 | 2007.07.23 07:41 | 249.06 | 0.00 | 0.00 | 0.00 | 1.57 | |
| Sell(#0)[sl] | ||||||||||||||
| 44844893 | 2007.07.25 04:00 | sell | 0.10 | gbpjpym | 247.26 | 247.96 | 245.76 | 2007.07.25 05:26 | 247.96 | 0.00 | 0.00 | 0.00 | -5.82 | |
| Sell(#0)[sl] | ||||||||||||||
| 41863969 | 2007.07.06 02:00 | sell | 1.00 | gbpusdm | 2.0116 | 2.0115 | 1.9966 | 2007.07.06 08:30 | 2.0115 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Sell(#0)[sl] | ||||||||||||||
| 42237049 | 2007.07.09 20:22 | buy | 0.10 | gbpusdm | 2.0149 | 2.0079 | 2.0299 | 2007.07.09 21:26 | 2.0152 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Buy(#0) | ||||||||||||||
| 44646070 | 2007.07.24 10:00 | buy | 0.10 | gbpusdm | 2.0626 | 2.0556 | 2.0776 | 2007.07.24 19:00 | 2.0638 | 0.00 | 0.00 | 0.00 | 1.20 | |
| Buy(#0) | ||||||||||||||
| 44858202 | 2007.07.25 05:24 | sell | 0.10 | gbpusdm | 2.0596 | 2.0538 | 2.0446 | 2007.07.25 11:04 | 2.0538 | 0.00 | 0.00 | 0.00 | 5.80 | |
| Sell(#0)[sl] | ||||||||||||||
| 45686903 | 2007.07.27 19:10 | sell | 0.10 | nzdjpym | 91.24 | 90.11 | 89.74 | 2007.07.29 22:13 | 89.74 | 0.00 | 0.00 | -0.14 | 12.69 | |
| Sell(#0)[tp] | ||||||||||||||
| 45784893 | 2007.07.30 07:34 | sell | 0.10 | nzdjpym | 90.50 | 91.20 | 89.00 | 2007.07.30 07:52 | 91.20 | 0.00 | 0.00 | 0.00 | -5.88 | |
| Sell(#0)[sl] | ||||||||||||||
| 42885637 | 2007.07.12 01:29 | buy | 0.10 | nzdusdm | 0.7826 | 0.7846 | 0.7976 | 2007.07.13 02:14 | 0.7846 | 0.00 | 0.00 | 0.03 | 2.00 | |
| Buy(#0)[sl] | ||||||||||||||
| 44116695 | 2007.07.20 07:36 | buy | 0.10 | nzdusdm | 0.7949 | 0.7959 | 0.8099 | 2007.07.20 14:37 | 0.7959 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Buy(#0)[sl] | ||||||||||||||
| 44616423 | 2007.07.24 06:00 | buy | 0.10 | nzdusdm | 0.8079 | 0.8009 | 0.8229 | 2007.07.24 20:00 | 0.8034 | 0.00 | 0.00 | 0.00 | -4.50 | |
| Buy(#0) | ||||||||||||||
| 45787449 | 2007.07.30 07:43 | sell | 0.10 | nzdusdm | 0.7636 | 0.7706 | 0.7486 | 2007.07.30 10:00 | 0.7620 | 0.00 | 0.00 | 0.00 | 1.60 | |
| Sell(#0) | ||||||||||||||
| 41530917 | 2007.07.03 23:04 | buy | 1.00 | usdcadm | 1.0606 | 1.0536 | 1.0756 | 2007.07.04 08:00 | 1.0561 | 0.00 | 0.00 | 0.00 | -42.61 | |
| Buy(#0) | ||||||||||||||
| 43088955 | 2007.07.13 05:25 | sell | 0.10 | usdcadm | 1.0455 | 1.0525 | 1.0305 | 2007.07.13 11:00 | 1.0481 | 0.00 | 0.00 | 0.00 | -2.48 | |
| Sell(#0) | ||||||||||||||
| 43326778 | 2007.07.16 21:07 | sell | 0.10 | usdcadm | 1.0437 | 1.0433 | 1.0287 | 2007.07.18 07:56 | 1.0433 | 0.00 | 0.00 | -0.04 | 0.38 | |
| Sell(#0)[sl] | ||||||||||||||
| 44804146 | 2007.07.25 00:54 | sell | 0.10 | usdcadm | 1.0378 | 1.0448 | 1.0228 | 2007.07.25 04:00 | 1.0367 | 0.00 | 0.00 | 0.00 | 1.06 | |
| Sell(#0) | ||||||||||||||
| 46423070 | 2007.08.02 05:00 | sell | 0.10 | usdcadm | 1.0584 | 1.0654 | 1.0434 | 2007.08.03 11:56 | 1.0576 | 0.00 | 0.00 | -0.04 | 0.76 | |
| Sell(#0) | ||||||||||||||
| 41866945 | 2007.07.06 03:00 | buy | 1.00 | usdchfm | 1.2182 | 1.2202 | 1.2332 | 2007.07.06 12:59 | 1.2202 | 0.00 | 0.00 | 0.00 | 16.39 | |
| Buy(#0)[sl] | ||||||||||||||
| 42603587 | 2007.07.11 03:02 | sell | 0.10 | usdchfm | 1.2035 | 1.2105 | 1.1885 | 2007.07.11 11:00 | 1.2024 | 0.00 | 0.00 | 0.00 | 0.91 | |
| Sell(#0) | ||||||||||||||
| 43486838 | 2007.07.17 21:05 | buy | 0.10 | usdchfm | 1.2030 | 1.1960 | 1.2180 | 2007.07.18 03:00 | 1.1971 | 0.00 | 0.00 | 0.00 | -4.93 | |
| Buy(#0) | ||||||||||||||
| 44090109 | 2007.07.20 05:06 | buy | 0.10 | usdchfm | 1.2039 | 1.1969 | 1.2189 | 2007.07.20 13:14 | 1.2043 | 0.00 | 0.00 | 0.00 | 0.33 | |
| Buy(#0) | ||||||||||||||
| 44562459 | 2007.07.24 00:29 | buy | 0.10 | usdchfm | 1.2050 | 1.1980 | 1.2200 | 2007.07.24 03:00 | 1.2045 | 0.00 | 0.00 | 0.00 | -0.42 | |
| Buy(#0) | ||||||||||||||
| 45072534 | 2007.07.25 21:01 | buy | 0.10 | usdchfm | 1.2138 | 1.2068 | 1.2288 | 2007.07.26 06:11 | 1.2149 | 0.00 | 0.00 | 0.00 | 0.91 | |
| Buy(#0) | ||||||||||||||
| 45420259 | 2007.07.27 01:24 | sell | 0.10 | usdchfm | 1.2047 | 1.2117 | 1.1897 | 2007.07.27 08:47 | 1.2117 | 0.00 | 0.00 | 0.00 | -5.78 | |
| Sell(#0)[sl] | ||||||||||||||
| 43084108 | 2007.07.13 04:21 | buy | 0.10 | usdjpym | 122.44 | 121.74 | 123.94 | 2007.07.13 17:07 | 122.02 | 0.00 | 0.00 | 0.00 | -3.44 | |
| Buy(#0) | ||||||||||||||
| 44844813 | 2007.07.25 04:00 | sell | 0.10 | usdjpym | 120.11 | 120.81 | 118.61 | 2007.07.26 06:42 | 120.44 | 0.00 | 0.00 | -0.43 | -2.74 | |
| Sell(#0) | ||||||||||||||
| 45942205 | 2007.07.31 04:00 | buy | 0.10 | usdjpym | 118.92 | 119.10 | 120.42 | 2007.07.31 09:20 | 119.10 | 0.00 | 0.00 | 0.00 | 1.51 | |
| Buy(#0)[sl] | ||||||||||||||
| 0.00 | 0.00 | 2.20 | -29.14 | |||||||||||
| Closed P/L: | -26.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -26.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 973.06 | Equity: | 9 973.06 | Free Margin: | 9 973.06 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 194.43 | Gross Loss: | 221.37 | Total Net Profit: | -26.94 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -0.30 | |||||||||||
| Absolute Drawdown: | 91.60 | Maximal Drawdown: | 91.60 (0.92%) | Relative Drawdown: | 0.92% (91.60) | |||||||||
| Total Trades: | 90 | Short Positions (won %): | 48 (60.42%) | Long Positions (won %): | 42 (61.90%) | |||||||||
| Profit Trades (% of total): | 55 (61.11%) | Loss trades (% of total): | 35 (38.89%) | |||||||||||
| Largest | profit trade: | 33.89 | loss trade: | -42.61 | ||||||||||
| Average | profit trade: | 3.54 | loss trade: | -6.32 | ||||||||||
| Maximum | consecutive wins ($): | 10 (13.48) | consecutive losses ($): | 4 (-16.70) | ||||||||||
| Maximal | consecutive profit (count): | 59.50 (3) | consecutive loss (count): | -81.85 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||