| Account: 1942849 | Name: 34-9 | Currency: USD | 2008 April 7, 02:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 89897466 | 2008.04.02 03:08 | balance | Deposit | 50 000.00 | |||||||||
| 90073192 | 2008.04.02 14:51 | sell | 0.10 | chfjpy | 101.16 | 0.00 | 99.93 | 2008.04.03 03:13 | 101.25 | 0.00 | 0.00 | -2.16 | -8.79 |
| 90073195 | 2008.04.02 14:51 | sell | 0.10 | usdjpy | 102.55 | 0.00 | 101.81 | 2008.04.03 03:14 | 102.44 | 0.00 | 0.00 | -2.61 | 10.74 |
| 90076302 | 2008.04.02 15:00 | sell | 0.10 | usdjpy | 102.66 | 0.00 | 101.92 | 2008.04.03 03:14 | 102.44 | 0.00 | 0.00 | -2.61 | 21.48 |
| 90077488 | 2008.04.02 15:04 | sell | 0.10 | chfjpy | 101.17 | 0.00 | 99.94 | 2008.04.03 03:13 | 101.24 | 0.00 | 0.00 | -2.16 | -6.83 |
| 90080740 | 2008.04.02 15:19 | sell | 0.10 | usdjpy | 102.67 | 0.00 | 101.97 | 2008.04.03 03:12 | 102.45 | 0.00 | 0.00 | -2.61 | 21.47 |
| 90090396 | 2008.04.02 15:56 | sell | 0.10 | audusd | 0.9128 | 0.0000 | 0.8945 | 2008.04.03 11:31 | 0.9122 | 0.00 | 0.00 | -3.29 | 6.00 |
| 90091263 | 2008.04.02 16:00 | sell | 0.10 | chfjpy | 101.23 | 0.00 | 100.00 | 2008.04.03 03:13 | 101.24 | 0.00 | 0.00 | -2.16 | -0.97 |
| 90099290 | 2008.04.02 16:52 | sell | 0.10 | gbpusd | 1.9834 | 0.0000 | 1.9688 | 2008.04.03 07:30 | 1.9849 | 0.00 | 0.00 | -4.56 | -15.00 |
| 90104346 | 2008.04.02 17:07 | sell | 0.10 | gbpusd | 1.9874 | 0.0000 | 1.9728 | 2008.04.03 07:30 | 1.9851 | 0.00 | 0.00 | -4.56 | 23.00 |
| 90173190 | 2008.04.03 01:07 | sell | 0.10 | usdcad | 1.0157 | 0.0000 | 1.0113 | 2008.04.03 04:36 | 1.0150 | 0.00 | 0.00 | 0.00 | 6.90 |
| 90190530 | 2008.04.03 03:50 | buy | 1.00 | usdchf | 1.0127 | 0.0000 | 0.0000 | 2008.04.03 04:10 | 1.0128 | 0.00 | 0.00 | 0.00 | 9.87 |
| 90191981 | 2008.04.03 04:00 | buy | 1.00 | usdjpy | 102.50 | 0.00 | 0.00 | 2008.04.03 04:01 | 102.51 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90192015 | 2008.04.03 04:00 | buy | 1.00 | eurjpy | 160.35 | 0.00 | 0.00 | 2008.04.03 04:00 | 160.36 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90192164 | 2008.04.03 04:01 | buy | 1.00 | eurjpy | 160.41 | 0.00 | 0.00 | 2008.04.03 04:01 | 160.42 | 0.00 | 0.00 | 0.00 | 9.75 |
| 90192232 | 2008.04.03 04:01 | buy | 1.00 | usdjpy | 102.55 | 0.00 | 0.00 | 2008.04.03 04:01 | 102.56 | 0.00 | 0.00 | 0.00 | 9.75 |
| 90192363 | 2008.04.03 04:01 | buy | 1.00 | eurjpy | 160.47 | 0.00 | 0.00 | 2008.04.03 04:06 | 160.48 | 0.00 | 0.00 | 0.00 | 9.75 |
| 90192528 | 2008.04.03 04:01 | buy | 1.00 | usdjpy | 102.59 | 0.00 | 0.00 | 2008.04.03 04:11 | 102.60 | 0.00 | 0.00 | 0.00 | 9.75 |
| 90193548 | 2008.04.03 04:06 | buy | 1.00 | eurjpy | 160.51 | 0.00 | 0.00 | 2008.04.03 04:24 | 160.52 | 0.00 | 0.00 | 0.00 | 9.74 |
| 90194093 | 2008.04.03 04:11 | buy | 1.00 | usdchf | 1.0133 | 0.0000 | 0.0000 | 2008.04.03 04:11 | 1.0134 | 0.00 | 0.00 | 0.00 | 9.87 |
| 90194464 | 2008.04.03 04:11 | buy | 1.00 | usdjpy | 102.64 | 0.00 | 0.00 | 2008.04.03 04:12 | 102.65 | 0.00 | 0.00 | 0.00 | 9.74 |
| 90194710 | 2008.04.03 04:11 | buy | 1.00 | usdchf | 1.0139 | 0.0000 | 0.0000 | 2008.04.03 04:12 | 1.0141 | 0.00 | 0.00 | 0.00 | 19.72 |
| 90195136 | 2008.04.03 04:12 | buy | 1.00 | usdjpy | 102.67 | 0.00 | 0.00 | 2008.04.03 04:25 | 102.68 | 0.00 | 0.00 | 0.00 | 9.74 |
| 90195189 | 2008.04.03 04:12 | buy | 1.00 | usdchf | 1.0144 | 0.0000 | 0.0000 | 2008.04.03 05:31 | 1.0145 | 0.00 | 0.00 | 0.00 | 9.86 |
| 90197720 | 2008.04.03 04:24 | buy | 1.00 | eurjpy | 160.55 | 0.00 | 0.00 | 2008.04.03 04:25 | 160.56 | 0.00 | 0.00 | 0.00 | 9.74 |
| 90198204 | 2008.04.03 04:25 | buy | 1.00 | usdjpy | 102.72 | 0.00 | 0.00 | 2008.04.03 04:53 | 102.73 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90198388 | 2008.04.03 04:25 | buy | 1.00 | eurjpy | 160.61 | 0.00 | 0.00 | 2008.04.03 04:58 | 160.62 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90203145 | 2008.04.03 04:54 | buy | 1.00 | usdjpy | 102.77 | 0.00 | 0.00 | 2008.04.03 05:31 | 102.78 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90204439 | 2008.04.03 04:58 | buy | 1.00 | eurjpy | 160.65 | 0.00 | 0.00 | 2008.04.03 05:50 | 160.66 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90208225 | 2008.04.03 05:31 | buy | 1.00 | usdchf | 1.0148 | 0.0000 | 0.0000 | 2008.04.03 05:36 | 1.0149 | 0.00 | 0.00 | 0.00 | 9.85 |
| 90208533 | 2008.04.03 05:31 | buy | 1.00 | usdjpy | 102.79 | 0.00 | 0.00 | 2008.04.03 05:35 | 102.80 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90209718 | 2008.04.03 05:35 | buy | 1.00 | usdjpy | 102.81 | 0.00 | 0.00 | 2008.04.03 05:36 | 102.82 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90210221 | 2008.04.03 05:36 | buy | 1.00 | usdjpy | 102.86 | 0.00 | 0.00 | 2008.04.03 06:19 | 102.87 | 0.00 | 0.00 | 0.00 | 9.72 |
| 90210388 | 2008.04.03 05:36 | buy | 1.00 | usdchf | 1.0152 | 0.0000 | 0.0000 | 2008.04.03 08:40 | 1.0153 | 0.00 | 0.00 | 0.00 | 9.85 |
| 90212116 | 2008.04.03 05:50 | buy | 1.00 | eurjpy | 160.70 | 0.00 | 0.00 | 2008.04.03 05:50 | 160.71 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90212283 | 2008.04.03 05:50 | buy | 1.00 | eurjpy | 160.74 | 0.00 | 0.00 | 2008.04.03 06:17 | 160.75 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90216607 | 2008.04.03 06:17 | buy | 1.00 | eurjpy | 160.80 | 0.00 | 0.00 | 2008.04.03 06:17 | 160.82 | 0.00 | 0.00 | 0.00 | 19.45 |
| 90216825 | 2008.04.03 06:17 | buy | 1.00 | eurjpy | 160.84 | 0.00 | 0.00 | 2008.04.03 06:18 | 160.85 | 0.00 | 0.00 | 0.00 | 9.73 |
| 90216994 | 2008.04.03 06:18 | buy | 1.00 | eurjpy | 160.88 | 0.00 | 0.00 | 2008.04.03 06:20 | 160.89 | 0.00 | 0.00 | 0.00 | 9.71 |
| 90217494 | 2008.04.03 06:19 | buy | 1.00 | usdjpy | 102.91 | 0.00 | 0.00 | 2008.04.03 06:20 | 102.92 | 0.00 | 0.00 | 0.00 | 9.72 |
| 90218034 | 2008.04.03 06:20 | buy | 1.00 | usdjpy | 102.96 | 0.00 | 0.00 | 2008.04.03 14:02 | 102.50 | 0.00 | 0.00 | 0.00 | -448.78 |
| 90218113 | 2008.04.03 06:20 | buy | 1.00 | eurjpy | 160.94 | 0.00 | 0.00 | 2008.04.03 06:28 | 160.95 | 0.00 | 0.00 | 0.00 | 9.72 |
| 90220480 | 2008.04.03 06:28 | buy | 1.00 | eurjpy | 160.98 | 0.00 | 0.00 | 2008.04.03 06:40 | 160.99 | 0.00 | 0.00 | 0.00 | 9.72 |
| 90223450 | 2008.04.03 06:40 | buy | 1.00 | eurjpy | 161.05 | 0.00 | 0.00 | 2008.04.03 08:10 | 160.60 | 0.00 | 0.00 | 0.00 | -437.79 |
| 90226620 | 2008.04.03 07:00 | buy | 1.00 | chfjpy | 101.60 | 0.00 | 0.00 | 2008.04.03 15:06 | 101.16 | 0.00 | 0.00 | 0.00 | -429.77 |
| 90235798 | 2008.04.03 07:38 | buy | 3.00 | eurjpy | 160.45 | 0.00 | 0.00 | 2008.04.03 08:10 | 160.61 | 0.00 | 0.00 | 0.00 | 467.02 |
| 90240696 | 2008.04.03 08:00 | buy | 1.00 | usdcad | 1.0137 | 0.0000 | 0.0000 | 2008.04.03 08:56 | 1.0138 | 0.00 | 0.00 | 0.00 | 9.86 |
| 90253896 | 2008.04.03 08:40 | buy | 1.00 | usdchf | 1.0157 | 0.0000 | 0.0000 | 2008.04.03 08:56 | 1.0158 | 0.00 | 0.00 | 0.00 | 9.84 |
| 90257537 | 2008.04.03 08:56 | buy | 1.00 | usdchf | 1.0162 | 0.0000 | 0.0000 | 2008.04.03 08:56 | 1.0163 | 0.00 | 0.00 | 0.00 | 9.84 |
| 90257836 | 2008.04.03 08:56 | buy | 1.00 | usdcad | 1.0142 | 0.0000 | 0.0000 | 2008.04.03 08:57 | 1.0143 | 0.00 | 0.00 | 0.00 | 9.86 |
| 90258016 | 2008.04.03 08:56 | buy | 1.00 | usdchf | 1.0167 | 0.0000 | 0.0000 | 2008.04.03 08:57 | 1.0168 | 0.00 | 0.00 | 0.00 | 9.83 |
| 90258318 | 2008.04.03 08:57 | buy | 1.00 | usdchf | 1.0171 | 0.0000 | 0.0000 | 2008.04.03 09:40 | 1.0172 | 0.00 | 0.00 | 0.00 | 9.83 |
| 90258443 | 2008.04.03 08:57 | buy | 1.00 | usdcad | 1.0147 | 0.0000 | 0.0000 | 2008.04.03 09:39 | 1.0148 | 0.00 | 0.00 | 0.00 | 9.85 |
| 90268467 | 2008.04.03 09:39 | buy | 1.00 | usdcad | 1.0153 | 0.0000 | 0.0000 | 2008.04.03 21:10 | 1.0059 | 0.00 | 0.00 | -0.95 | -934.49 |
| 90268660 | 2008.04.03 09:40 | buy | 1.00 | usdchf | 1.0176 | 0.0000 | 0.0000 | 2008.04.03 09:43 | 1.0177 | 0.00 | 0.00 | 0.00 | 9.83 |
| 90269175 | 2008.04.03 09:43 | buy | 1.00 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2008.04.03 10:31 | 1.0182 | 0.00 | 0.00 | 0.00 | 9.82 |
| 90279871 | 2008.04.03 10:31 | buy | 3.00 | chfjpy | 100.99 | 0.00 | 0.00 | 2008.04.03 15:06 | 101.15 | 0.00 | 0.00 | 0.00 | 468.88 |
| 90281800 | 2008.04.03 10:35 | buy | 1.00 | usdchf | 1.0188 | 0.0000 | 0.0000 | 2008.04.03 11:14 | 1.0189 | 0.00 | 0.00 | 0.00 | 9.81 |
| 90283414 | 2008.04.03 10:45 | buy | 1.00 | gbpusd | 1.9822 | 0.0000 | 0.0000 | 2008.04.03 10:56 | 1.9823 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90285216 | 2008.04.03 10:56 | buy | 1.00 | gbpusd | 1.9827 | 0.0000 | 0.0000 | 2008.04.03 11:27 | 1.9828 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90288647 | 2008.04.03 11:15 | buy | 1.00 | usdchf | 1.0192 | 0.0000 | 0.0000 | 2008.04.03 11:17 | 1.0193 | 0.00 | 0.00 | 0.00 | 9.81 |
| 90289669 | 2008.04.03 11:17 | buy | 1.00 | usdchf | 1.0196 | 0.0000 | 0.0000 | 2008.04.03 11:30 | 1.0197 | 0.00 | 0.00 | 0.00 | 9.81 |
| 90291391 | 2008.04.03 11:27 | buy | 1.00 | gbpusd | 1.9832 | 0.0000 | 0.0000 | 2008.04.03 11:27 | 1.9833 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90291527 | 2008.04.03 11:27 | buy | 1.00 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2008.04.03 12:30 | 1.9839 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90292565 | 2008.04.03 11:30 | buy | 1.00 | usdchf | 1.0201 | 0.0000 | 0.0000 | 2008.04.03 11:30 | 1.0202 | 0.00 | 0.00 | 0.00 | 9.80 |
| 90293302 | 2008.04.03 11:30 | buy | 1.00 | usdchf | 1.0210 | 0.0000 | 0.0000 | 2008.04.03 11:31 | 1.0211 | 0.00 | 0.00 | 0.00 | 9.79 |
| 90294944 | 2008.04.03 11:31 | buy | 1.00 | usdchf | 1.0214 | 0.0000 | 0.0000 | 2008.04.03 11:42 | 1.0215 | 0.00 | 0.00 | 0.00 | 9.79 |
| 90297966 | 2008.04.03 11:42 | buy | 1.00 | usdchf | 1.0220 | 0.0000 | 0.0000 | 2008.04.04 01:07 | 1.0123 | 0.00 | 0.00 | 2.07 | -958.21 |
| 90311622 | 2008.04.03 12:30 | buy | 1.00 | eurjpy | 159.94 | 0.00 | 0.00 | 2008.04.03 12:57 | 159.52 | 0.00 | 0.00 | 0.00 | -410.76 |
| 90313582 | 2008.04.03 12:31 | buy | 1.00 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2008.04.03 12:31 | 1.9847 | 0.00 | 0.00 | 0.00 | 20.00 |
| 90314815 | 2008.04.03 12:31 | buy | 1.00 | gbpusd | 1.9851 | 0.0000 | 0.0000 | 2008.04.03 12:32 | 1.9853 | 0.00 | 0.00 | 0.00 | 20.00 |
| 90315187 | 2008.04.03 12:32 | buy | 1.00 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2008.04.03 13:25 | 1.9860 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90317622 | 2008.04.03 12:35 | buy | 3.00 | usdchf | 1.0160 | 0.0000 | 0.0000 | 2008.04.04 01:07 | 1.0123 | 0.00 | 0.00 | 6.21 | -1 096.51 |
| 90324781 | 2008.04.03 12:51 | buy | 3.00 | usdjpy | 102.35 | 0.00 | 0.00 | 2008.04.03 14:02 | 102.51 | 0.00 | 0.00 | 0.00 | 468.25 |
| 90327285 | 2008.04.03 12:53 | buy | 3.00 | eurjpy | 159.33 | 0.00 | 0.00 | 2008.04.03 12:57 | 159.50 | 0.00 | 0.00 | 0.00 | 498.82 |
| 90339664 | 2008.04.03 13:25 | buy | 1.00 | gbpusd | 1.9863 | 0.0000 | 0.0000 | 2008.04.03 13:25 | 1.9864 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90339894 | 2008.04.03 13:25 | buy | 1.00 | gbpusd | 1.9873 | 0.0000 | 0.0000 | 2008.04.03 13:28 | 1.9874 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90341011 | 2008.04.03 13:28 | buy | 1.00 | gbpusd | 1.9877 | 0.0000 | 0.0000 | 2008.04.03 13:29 | 1.9878 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90341422 | 2008.04.03 13:29 | buy | 1.00 | gbpusd | 1.9882 | 0.0000 | 0.0000 | 2008.04.03 13:30 | 1.9883 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90342057 | 2008.04.03 13:30 | buy | 1.00 | audusd | 0.9113 | 0.0000 | 0.0000 | 2008.04.03 13:33 | 0.9114 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90342092 | 2008.04.03 13:30 | buy | 1.00 | gbpusd | 1.9888 | 0.0000 | 0.0000 | 2008.04.03 13:30 | 1.9889 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90342395 | 2008.04.03 13:30 | buy | 1.00 | gbpusd | 1.9890 | 0.0000 | 0.0000 | 2008.04.03 13:30 | 1.9891 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90342918 | 2008.04.03 13:30 | buy | 1.00 | gbpusd | 1.9896 | 0.0000 | 0.0000 | 2008.04.03 13:30 | 1.9897 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90343227 | 2008.04.03 13:30 | buy | 1.00 | gbpusd | 1.9902 | 0.0000 | 0.0000 | 2008.04.03 13:46 | 1.9903 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90345005 | 2008.04.03 13:33 | buy | 1.00 | audusd | 0.9120 | 0.0000 | 0.0000 | 2008.04.03 13:34 | 0.9121 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90345513 | 2008.04.03 13:34 | buy | 1.00 | audusd | 0.9127 | 0.0000 | 0.0000 | 2008.04.03 13:55 | 0.9128 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90349316 | 2008.04.03 13:46 | buy | 1.00 | gbpusd | 1.9909 | 0.0000 | 0.0000 | 2008.04.03 13:46 | 1.9910 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90349529 | 2008.04.03 13:46 | buy | 1.00 | gbpusd | 1.9914 | 0.0000 | 0.0000 | 2008.04.03 14:38 | 1.9915 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90351764 | 2008.04.03 13:51 | buy | 3.00 | usdcad | 1.0093 | 0.0000 | 0.0000 | 2008.04.03 21:10 | 1.0059 | 0.00 | 0.00 | -2.85 | -1 014.02 |
| 90353388 | 2008.04.03 13:55 | buy | 1.00 | audusd | 0.9134 | 0.0000 | 0.0000 | 2008.04.03 14:55 | 0.9135 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90372467 | 2008.04.03 14:35 | buy | 1.00 | usdjpy | 102.37 | 0.00 | 0.00 | 2008.04.03 15:06 | 102.38 | 0.00 | 0.00 | 0.00 | 9.77 |
| 90373613 | 2008.04.03 14:38 | buy | 1.00 | gbpusd | 1.9919 | 0.0000 | 0.0000 | 2008.04.03 14:39 | 1.9920 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90374132 | 2008.04.03 14:39 | buy | 1.00 | eurjpy | 159.63 | 0.00 | 0.00 | 2008.04.03 14:40 | 159.64 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90374466 | 2008.04.03 14:39 | buy | 1.00 | gbpusd | 1.9925 | 0.0000 | 0.0000 | 2008.04.03 14:39 | 1.9926 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90374932 | 2008.04.03 14:39 | buy | 1.00 | gbpusd | 1.9929 | 0.0000 | 0.0000 | 2008.04.03 14:40 | 1.9930 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90375556 | 2008.04.03 14:40 | buy | 1.00 | eurjpy | 159.69 | 0.00 | 0.00 | 2008.04.03 14:40 | 159.71 | 0.00 | 0.00 | 0.00 | 19.55 |
| 90375689 | 2008.04.03 14:40 | buy | 1.00 | gbpusd | 1.9935 | 0.0000 | 0.0000 | 2008.04.03 14:40 | 1.9936 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90375872 | 2008.04.03 14:40 | buy | 1.00 | eurjpy | 159.74 | 0.00 | 0.00 | 2008.04.03 14:42 | 159.75 | 0.00 | 0.00 | 0.00 | 9.77 |
| 90376057 | 2008.04.03 14:40 | buy | 1.00 | gbpusd | 1.9938 | 0.0000 | 0.0000 | 2008.04.03 14:41 | 1.9939 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90376379 | 2008.04.03 14:41 | buy | 1.00 | gbpusd | 1.9943 | 0.0000 | 0.0000 | 2008.04.03 14:56 | 1.9944 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90377243 | 2008.04.03 14:42 | buy | 1.00 | eurjpy | 159.81 | 0.00 | 0.00 | 2008.04.03 14:57 | 159.82 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90380976 | 2008.04.03 14:55 | buy | 1.00 | audusd | 0.9139 | 0.0000 | 0.0000 | 2008.04.03 14:57 | 0.9140 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90381598 | 2008.04.03 14:56 | buy | 1.00 | gbpusd | 1.9950 | 0.0000 | 0.0000 | 2008.04.03 14:58 | 1.9951 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90382214 | 2008.04.03 14:57 | buy | 1.00 | eurjpy | 159.85 | 0.00 | 0.00 | 2008.04.03 14:59 | 159.86 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90382427 | 2008.04.03 14:57 | buy | 1.00 | audusd | 0.9146 | 0.0000 | 0.0000 | 2008.04.03 15:13 | 0.9147 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90382978 | 2008.04.03 14:58 | buy | 1.00 | gbpusd | 1.9956 | 0.0000 | 0.0000 | 2008.04.03 15:13 | 1.9957 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90383282 | 2008.04.03 14:59 | buy | 1.00 | eurjpy | 159.89 | 0.00 | 0.00 | 2008.04.03 15:01 | 159.90 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90384489 | 2008.04.03 15:01 | buy | 1.00 | eurjpy | 159.92 | 0.00 | 0.00 | 2008.04.03 15:04 | 159.93 | 0.00 | 0.00 | 0.00 | 9.77 |
| 90385168 | 2008.04.03 15:04 | buy | 1.00 | eurjpy | 159.99 | 0.00 | 0.00 | 2008.04.03 15:06 | 160.00 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90385833 | 2008.04.03 15:06 | buy | 1.00 | eurjpy | 160.03 | 0.00 | 0.00 | 2008.04.03 15:08 | 160.04 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90385918 | 2008.04.03 15:06 | buy | 1.00 | usdjpy | 102.42 | 0.00 | 0.00 | 2008.04.03 15:10 | 102.43 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90386463 | 2008.04.03 15:08 | buy | 1.00 | eurjpy | 160.09 | 0.00 | 0.00 | 2008.04.03 15:14 | 160.10 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90386860 | 2008.04.03 15:10 | buy | 1.00 | usdjpy | 102.45 | 0.00 | 0.00 | 2008.04.03 16:42 | 102.46 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90388515 | 2008.04.03 15:13 | buy | 1.00 | gbpusd | 1.9960 | 0.0000 | 0.0000 | 2008.04.03 15:13 | 1.9961 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90389010 | 2008.04.03 15:13 | buy | 1.00 | gbpusd | 1.9966 | 0.0000 | 0.0000 | 2008.04.03 15:14 | 1.9967 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90389296 | 2008.04.03 15:14 | buy | 1.00 | audusd | 0.9151 | 0.0000 | 0.0000 | 2008.04.03 16:32 | 0.9152 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90389475 | 2008.04.03 15:14 | buy | 1.00 | eurjpy | 160.13 | 0.00 | 0.00 | 2008.04.03 15:14 | 160.14 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90389684 | 2008.04.03 15:14 | buy | 1.00 | eurjpy | 160.18 | 0.00 | 0.00 | 2008.04.03 15:15 | 160.19 | 0.00 | 0.00 | 0.00 | 9.77 |
| 90389802 | 2008.04.03 15:14 | buy | 9.00 | usdchf | 1.0100 | 0.0000 | 0.0000 | 2008.04.04 01:07 | 1.0124 | 0.00 | 0.00 | 18.62 | 2 133.54 |
| 90389953 | 2008.04.03 15:14 | buy | 1.00 | gbpusd | 1.9971 | 0.0000 | 0.0000 | 2008.04.03 15:15 | 1.9972 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90390598 | 2008.04.03 15:15 | buy | 1.00 | eurjpy | 160.24 | 0.00 | 0.00 | 2008.04.03 15:15 | 160.25 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90390878 | 2008.04.03 15:15 | buy | 1.00 | eurjpy | 160.28 | 0.00 | 0.00 | 2008.04.03 16:25 | 160.29 | 0.00 | 0.00 | 0.00 | 9.79 |
| 90405460 | 2008.04.03 16:00 | buy | 1.00 | chfjpy | 101.43 | 0.00 | 0.00 | 2008.04.03 16:24 | 101.44 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90411587 | 2008.04.03 16:24 | buy | 1.00 | chfjpy | 101.50 | 0.00 | 0.00 | 2008.04.03 16:34 | 101.51 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90412339 | 2008.04.03 16:25 | buy | 1.00 | eurjpy | 160.35 | 0.00 | 0.00 | 2008.04.03 16:27 | 160.36 | 0.00 | 0.00 | 0.00 | 9.78 |
| 90412834 | 2008.04.03 16:27 | buy | 1.00 | eurjpy | 160.41 | 0.00 | 0.00 | 2008.04.03 16:37 | 160.42 | 0.00 | 0.00 | 0.00 | 9.77 |
| 90413405 | 2008.04.03 16:32 | buy | 1.00 | audusd | 0.9157 | 0.0000 | 0.0000 | 2008.04.03 17:14 | 0.9158 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90414105 | 2008.04.03 16:37 | buy | 1.00 | eurjpy | 160.46 | 0.00 | 0.00 | 2008.04.03 16:40 | 160.48 | 0.00 | 0.00 | 0.00 | 19.53 |
| 90414934 | 2008.04.03 16:40 | buy | 1.00 | eurjpy | 160.52 | 0.00 | 0.00 | 2008.04.03 16:42 | 160.53 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90415753 | 2008.04.03 16:42 | buy | 1.00 | eurjpy | 160.56 | 0.00 | 0.00 | 2008.04.04 02:02 | 160.57 | 0.00 | 0.00 | 10.76 | 9.75 |
| 90415832 | 2008.04.03 16:42 | buy | 1.00 | usdjpy | 102.48 | 0.00 | 0.00 | 2008.04.03 16:50 | 102.49 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90417090 | 2008.04.03 16:50 | buy | 1.00 | usdjpy | 102.53 | 0.00 | 0.00 | 2008.04.04 01:08 | 102.54 | 0.00 | 0.00 | 6.91 | 9.75 |
| 90420017 | 2008.04.03 17:14 | buy | 1.00 | audusd | 0.9164 | 0.0000 | 0.0000 | 2008.04.03 17:20 | 0.9165 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90421326 | 2008.04.03 17:20 | buy | 1.00 | audusd | 0.9171 | 0.0000 | 0.0000 | 2008.04.04 02:08 | 0.9120 | 0.00 | 0.00 | 8.00 | -510.00 |
| 90430431 | 2008.04.03 18:52 | buy | 9.00 | usdcad | 1.0032 | 0.0000 | 0.0000 | 2008.04.03 21:10 | 1.0058 | 0.00 | 0.00 | -8.55 | 2 326.51 |
| 90443281 | 2008.04.03 21:10 | buy | 1.00 | usdcad | 1.0065 | 0.0000 | 0.0000 | 2008.04.06 23:52 | 1.0074 | 0.00 | 0.00 | -0.95 | 89.34 |
| 90483382 | 2008.04.04 00:44 | buy | 3.00 | audusd | 0.9104 | 0.0000 | 0.0000 | 2008.04.04 02:08 | 0.9121 | 0.00 | 0.00 | 0.00 | 510.00 |
| 90490031 | 2008.04.04 01:07 | buy | 1.00 | usdchf | 1.0127 | 0.0000 | 0.0000 | 2008.04.04 01:30 | 1.0128 | 0.00 | 0.00 | 0.00 | 9.87 |
| 90490707 | 2008.04.04 01:08 | buy | 1.00 | usdjpy | 102.57 | 0.00 | 0.00 | 2008.04.04 01:11 | 102.58 | 0.00 | 0.00 | 0.00 | 9.75 |
| 90492091 | 2008.04.04 01:11 | buy | 1.00 | usdjpy | 102.60 | 0.00 | 0.00 | 2008.04.07 00:20 | 101.86 | 0.00 | 0.00 | 6.91 | -726.49 |
| 90495579 | 2008.04.04 01:38 | buy | 1.00 | usdchf | 1.0130 | 0.0000 | 0.0000 | 2008.04.07 00:18 | 1.0084 | 0.00 | 0.00 | 2.07 | -456.17 |
| 90498204 | 2008.04.04 02:02 | buy | 1.00 | eurjpy | 160.60 | 0.00 | 0.00 | 2008.04.04 02:07 | 160.61 | 0.00 | 0.00 | 0.00 | 9.75 |
| 90498957 | 2008.04.04 02:07 | buy | 1.00 | eurjpy | 160.64 | 0.00 | 0.00 | 2008.04.04 02:41 | 160.65 | 0.00 | 0.00 | 0.00 | 9.76 |
| 90500572 | 2008.04.04 02:15 | buy | 1.00 | audusd | 0.9121 | 0.0000 | 0.0000 | 2008.04.04 02:37 | 0.9122 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90504374 | 2008.04.04 02:37 | buy | 1.00 | audusd | 0.9126 | 0.0000 | 0.0000 | 2008.04.04 02:57 | 0.9127 | 0.00 | 0.00 | 0.00 | 10.00 |
| 90504980 | 2008.04.04 02:41 | buy | 1.00 | eurjpy | 160.68 | 0.00 | 0.00 | 2008.04.07 00:33 | 160.06 | 0.00 | 0.00 | 10.76 | -608.68 |
| 90507986 | 2008.04.04 02:57 | buy | 1.00 | audusd | 0.9131 | 0.0000 | 0.0000 | 2008.04.06 23:51 | 0.9209 | 0.00 | 0.00 | 8.00 | 780.00 |
| 90740069 | 2008.04.06 23:51 | buy | 3.00 | eurjpy | 159.84 | 0.00 | 0.00 | 2008.04.07 00:33 | 160.06 | 0.00 | 0.00 | 0.00 | 648.02 |
| 90740149 | 2008.04.06 23:52 | buy | 3.30 | usdjpy | 101.64 | 0.00 | 0.00 | 2008.04.07 00:19 | 101.87 | 0.00 | 0.00 | 0.00 | 745.07 |
| 90740159 | 2008.04.06 23:53 | buy | 3.30 | usdchf | 1.0068 | 0.0000 | 0.0000 | 2008.04.07 00:18 | 1.0083 | 0.00 | 0.00 | 0.00 | 490.93 |
| 90753497 | 2008.04.07 01:00 | buy | 1.10 | usdchf | 1.0087 | 0.0000 | 0.0000 | 2008.04.07 01:02 | 1.0088 | 0.00 | 0.00 | 0.00 | 10.90 |
| 90754204 | 2008.04.07 01:02 | buy | 1.10 | usdchf | 1.0091 | 0.0000 | 0.0000 | 2008.04.07 01:52 | 1.0092 | 0.00 | 0.00 | 0.00 | 10.90 |
| 90762279 | 2008.04.07 01:52 | buy | 1.10 | usdchf | 1.0097 | 0.0000 | 0.0000 | 2008.04.07 01:53 | 1.0098 | 0.00 | 0.00 | 0.00 | 10.89 |
| 90763210 | 2008.04.07 01:54 | buy | 1.10 | usdchf | 1.0104 | 0.0000 | 0.0000 | 2008.04.07 02:01 | 1.0105 | 0.00 | 0.00 | 0.00 | 10.89 |
| 90766090 | 2008.04.07 02:01 | buy | 1.10 | usdchf | 1.0110 | 0.0000 | 0.0000 | 2008.04.07 02:02 | 1.0111 | 0.00 | 0.00 | 0.00 | 10.88 |
| 90767957 | 2008.04.07 02:02 | buy | 1.10 | usdchf | 1.0116 | 0.0000 | 0.0000 | 2008.04.07 02:03 | 1.0117 | 0.00 | 0.00 | 0.00 | 10.87 |
| 0.00 | 0.00 | 40.29 | 2 910.23 | ||||||||||
| Closed P/L: | 2 950.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 90413717 | 2008.04.03 16:34 | buy | 1.00 | chfjpy | 101.57 | 0.00 | 0.00 | 101.32 | 0.00 | 0.00 | 6.38 | -243.88 | |
| 90390719 | 2008.04.03 15:15 | buy | 1.00 | gbpusd | 1.9975 | 0.0000 | 0.0000 | 1.9886 | 0.00 | 0.00 | 25.62 | -890.00 | |
| 90750748 | 2008.04.07 00:45 | buy | 3.30 | gbpusd | 1.9915 | 0.0000 | 0.0000 | 1.9886 | 0.00 | 0.00 | 0.00 | -957.00 | |
| 90751396 | 2008.04.07 00:47 | buy | 1.10 | usdcad | 1.0083 | 0.0000 | 0.0000 | 1.0082 | 0.00 | 0.00 | 0.00 | -10.91 | |
| 90768920 | 2008.04.07 02:03 | buy | 1.10 | usdchf | 1.0123 | 0.0000 | 0.0000 | 1.0114 | 0.00 | 0.00 | 0.00 | -97.88 | |
| 0.00 | 0.00 | 32.00 | -2 199.67 | ||||||||||
| Floating P/L: | -2 167.67 | ||||||||||||
| 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: | 2 950.52 | Floating P/L: | -2 167.67 | Margin: | 3 750.00 | ||||||||
| Balance: | 52 950.52 | Equity: | 50 782.85 | Free Margin: | 47 032.85 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 10 992.60 | Gross Loss: | 8 042.08 | Total Net Profit: | 2 950.52 | ||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 19.04 | ||||||||||
| Absolute Drawdown: | 4.21 | Maximal Drawdown: | 2 046.44 (3.80%) | Relative Drawdown: | 3.80% (2 046.44) | ||||||||
| Total Trades: | 155 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 145 (91.72%) | ||||||||
| Profit Trades (% of total): | 139 (89.68%) | Loss trades (% of total): | 16 (10.32%) | ||||||||||
| Largest | profit trade: | 2 317.96 | loss trade: | -1 090.30 | |||||||||
| Average | profit trade: | 79.08 | loss trade: | -502.63 | |||||||||
| Maximum | consecutive wins ($): | 34 (364.60) | consecutive losses ($): | 3 (-23.07) | |||||||||
| Maximal | consecutive profit (count): | 2 573.83 (26) | consecutive loss (count): | -2 046.44 (2) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||