FXDD
| Account: XXXXXX | Name: XXXXX | Currency: USD | 2009 February 23, 19:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 60853506 | 2009.02.09 00:57 | balance | Depositwire #20081028-00005345 | 10 000.00 | |||||||||
| 60855439 | 2009.02.09 01:08 | buy | 0.10 | gbpjpy | 137.30 | 135.30 | 137.80 | 2009.02.09 03:46 | 135.30 | 0.00 | 0.00 | 0.00 | -218.32 |
| 60855444 | 2009.02.09 01:08 | buy | 0.10 | gbpusd | 1.4863 | 1.4663 | 1.4903 | 2009.02.09 13:12 | 1.4903 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60939073 | 2009.02.09 14:34 | buy | 0.10 | eurusd | 1.2992 | 1.2892 | 1.3012 | 2009.02.09 15:06 | 1.3012 | 0.00 | 0.00 | 0.00 | 20.00 |
| 60939082 | 2009.02.09 14:34 | buy | 0.10 | gbpusd | 1.4916 | 1.4716 | 1.4956 | 2009.02.09 15:19 | 1.4956 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60944975 | 2009.02.09 15:08 | buy | 0.10 | eurusd | 1.3010 | 1.2910 | 1.3030 | 2009.02.09 15:27 | 1.3030 | 0.00 | 0.00 | 0.00 | 20.00 |
| 60953999 | 2009.02.09 16:08 | buy | 0.10 | eurusd | 1.3050 | 1.2950 | 1.3070 | 2009.02.09 16:20 | 1.3070 | 0.00 | 0.00 | 0.00 | 20.00 |
| 60966165 | 2009.02.09 17:09 | buy | 0.10 | eurusd | 1.3045 | 1.2945 | 1.3065 | 2009.02.09 17:40 | 1.3065 | 0.00 | 0.00 | 0.00 | 20.00 |
| 60945200 | 2009.02.09 15:09 | buy | 0.10 | gbpchf | 1.7312 | 1.7132 | 1.7352 | 2009.02.09 19:53 | 1.7352 | 0.00 | 0.00 | 0.00 | 34.49 |
| 60977445 | 2009.02.09 18:24 | buy | 0.10 | eurusd | 1.3067 | 1.2967 | 1.3087 | 2009.02.10 01:53 | 1.2967 | 0.00 | 0.00 | 0.12 | -100.00 |
| 61010515 | 2009.02.10 01:59 | sell | 0.50 | eurusd | 1.2962 | 1.3062 | 1.2942 | 2009.02.10 02:18 | 1.2942 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61014310 | 2009.02.10 02:18 | sell | 0.50 | eurusd | 1.2929 | 1.3029 | 1.2909 | 2009.02.10 02:30 | 1.2909 | 0.00 | 0.00 | 0.00 | 100.00 |
| 60939074 | 2009.02.09 14:34 | buy | 0.10 | gbpjpy | 136.86 | 134.86 | 137.36 | 2009.02.10 03:01 | 134.86 | 0.00 | 0.00 | 0.44 | -219.35 |
| 61027394 | 2009.02.10 03:19 | buy | 0.10 | gbpchf | 1.7375 | 1.7195 | 1.7415 | 2009.02.10 04:24 | 1.7415 | 0.00 | 0.00 | 0.00 | 34.09 |
| 61035793 | 2009.02.10 04:24 | buy | 0.10 | gbpchf | 1.7427 | 1.7247 | 1.7467 | 2009.02.10 05:20 | 1.7467 | 0.00 | 0.00 | 0.00 | 34.02 |
| 61025311 | 2009.02.10 03:08 | sell | 0.10 | eurusd | 1.2823 | 1.2923 | 1.2803 | 2009.02.10 10:15 | 1.2923 | 0.00 | 0.00 | 0.00 | -100.00 |
| 61040426 | 2009.02.10 05:20 | buy | 0.10 | gbpchf | 1.7471 | 1.7291 | 1.7511 | 2009.02.10 10:47 | 1.7291 | 0.00 | 0.00 | 0.00 | -154.30 |
| 60946631 | 2009.02.09 15:19 | buy | 0.10 | gbpusd | 1.4960 | 1.4760 | 1.5000 | 2009.02.10 11:11 | 1.4760 | 0.00 | 0.00 | 0.30 | -200.00 |
| 61077993 | 2009.02.10 11:08 | sell | 0.50 | gbpchf | 1.7244 | 1.7424 | 1.7204 | 2009.02.10 11:31 | 1.7204 | 0.00 | 0.00 | 0.00 | 171.63 |
| 61088535 | 2009.02.10 12:29 | buy | 0.50 | eurusd | 1.2951 | 1.2851 | 1.2971 | 2009.02.10 12:51 | 1.2971 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61093151 | 2009.02.10 13:08 | buy | 0.50 | eurusd | 1.2959 | 1.2859 | 1.2979 | 2009.02.10 13:47 | 1.2979 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61096564 | 2009.02.10 13:51 | sell | 0.10 | gbpchf | 1.7160 | 1.7340 | 1.7120 | 2009.02.10 14:17 | 1.7120 | 0.00 | 0.00 | 0.00 | 34.51 |
| 61098346 | 2009.02.10 14:08 | buy | 0.10 | eurusd | 1.2969 | 1.2869 | 1.2989 | 2009.02.10 14:22 | 1.2989 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61105220 | 2009.02.10 15:08 | buy | 0.10 | eurusd | 1.2986 | 1.2886 | 1.3006 | 2009.02.10 16:52 | 1.3006 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61099392 | 2009.02.10 14:17 | sell | 0.10 | gbpchf | 1.7116 | 1.7296 | 1.7076 | 2009.02.10 16:58 | 1.7076 | 0.00 | 0.00 | 0.00 | 34.49 |
| 61082860 | 2009.02.10 11:32 | sell | 0.50 | gbpusd | 1.4755 | 1.4955 | 1.4715 | 2009.02.10 16:59 | 1.4715 | 0.00 | 0.00 | 0.00 | 200.00 |
| 61119413 | 2009.02.10 16:58 | sell | 0.10 | gbpchf | 1.7067 | 1.7247 | 1.7027 | 2009.02.10 17:17 | 1.7027 | 0.00 | 0.00 | 0.00 | 34.62 |
| 61122571 | 2009.02.10 17:08 | buy | 0.10 | eurusd | 1.3021 | 1.2921 | 1.3041 | 2009.02.10 17:32 | 1.3041 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61123811 | 2009.02.10 17:17 | sell | 0.10 | gbpchf | 1.7019 | 1.7199 | 1.6979 | 2009.02.10 17:49 | 1.6979 | 0.00 | 0.00 | 0.00 | 34.68 |
| 61025298 | 2009.02.10 03:08 | sell | 0.50 | gbpjpy | 134.59 | 136.59 | 134.09 | 2009.02.10 17:52 | 134.09 | 0.00 | 0.00 | 0.00 | 273.98 |
| 61119486 | 2009.02.10 16:59 | sell | 0.50 | gbpusd | 1.4711 | 1.4911 | 1.4671 | 2009.02.10 18:06 | 1.4671 | 0.00 | 0.00 | 0.00 | 200.00 |
| 61129570 | 2009.02.10 17:53 | sell | 0.10 | gbpjpy | 134.00 | 136.00 | 133.50 | 2009.02.10 18:06 | 133.50 | 0.00 | 0.00 | 0.00 | 54.94 |
| 61133303 | 2009.02.10 18:08 | sell | 0.10 | gbpchf | 1.6909 | 1.7089 | 1.6869 | 2009.02.10 18:12 | 1.6869 | 0.00 | 0.00 | 0.00 | 34.72 |
| 61133298 | 2009.02.10 18:08 | sell | 0.10 | gbpjpy | 133.31 | 135.31 | 132.81 | 2009.02.10 18:12 | 132.81 | 0.00 | 0.00 | 0.00 | 55.15 |
| 61133841 | 2009.02.10 18:10 | buy | 0.10 | eurusd | 1.3016 | 1.2916 | 1.3036 | 2009.02.10 18:20 | 1.3036 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61133312 | 2009.02.10 18:08 | sell | 0.10 | gbpusd | 1.4653 | 1.4853 | 1.4613 | 2009.02.10 18:35 | 1.4613 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61149249 | 2009.02.10 19:08 | sell | 0.10 | gbpusd | 1.4593 | 1.4793 | 1.4553 | 2009.02.10 20:21 | 1.4553 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61149233 | 2009.02.10 19:08 | sell | 0.10 | gbpjpy | 132.22 | 134.22 | 131.72 | 2009.02.10 20:21 | 131.72 | 0.00 | 0.00 | 0.00 | 55.22 |
| 61149241 | 2009.02.10 19:08 | sell | 0.10 | gbpchf | 1.6859 | 1.7039 | 1.6819 | 2009.02.10 20:22 | 1.6819 | 0.00 | 0.00 | 0.00 | 34.56 |
| 61157826 | 2009.02.10 20:21 | sell | 0.10 | gbpusd | 1.4548 | 1.4748 | 1.4508 | 2009.02.10 20:54 | 1.4508 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61158500 | 2009.02.10 20:22 | sell | 0.10 | gbpchf | 1.6809 | 1.6989 | 1.6769 | 2009.02.10 21:00 | 1.6769 | 0.00 | 0.00 | 0.00 | 34.57 |
| 61158220 | 2009.02.10 20:22 | sell | 0.10 | gbpjpy | 131.42 | 133.42 | 130.92 | 2009.02.10 21:00 | 130.92 | 0.00 | 0.00 | 0.00 | 55.34 |
| 61158158 | 2009.02.10 20:22 | sell | 0.10 | eurusd | 1.2895 | 1.2995 | 1.2875 | 2009.02.10 21:21 | 1.2875 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61165689 | 2009.02.10 21:21 | sell | 0.10 | eurusd | 1.2873 | 1.2973 | 1.2853 | 2009.02.10 21:24 | 1.2853 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61164504 | 2009.02.10 21:08 | sell | 0.10 | gbpusd | 1.4506 | 1.4706 | 1.4466 | 2009.02.10 21:31 | 1.4466 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61164501 | 2009.02.10 21:08 | sell | 0.10 | gbpjpy | 130.94 | 132.94 | 130.44 | 2009.02.10 21:31 | 130.44 | 0.00 | 0.00 | 0.00 | 55.45 |
| 61172963 | 2009.02.10 22:08 | sell | 0.10 | eurusd | 1.2881 | 1.2981 | 1.2861 | 2009.02.11 03:21 | 1.2861 | 0.00 | 0.00 | -0.35 | 20.00 |
| 61172949 | 2009.02.10 22:08 | sell | 0.10 | gbpjpy | 130.76 | 132.76 | 130.26 | 2009.02.11 07:43 | 130.26 | 0.00 | 0.00 | -0.79 | 55.58 |
| 61164503 | 2009.02.10 21:08 | sell | 0.10 | gbpchf | 1.6772 | 1.6952 | 1.6732 | 2009.02.11 07:43 | 1.6732 | 0.00 | 0.00 | -0.72 | 34.57 |
| 61172939 | 2009.02.10 22:08 | sell | 0.10 | gbpusd | 1.4484 | 1.4684 | 1.4444 | 2009.02.11 07:43 | 1.4444 | 0.00 | 0.00 | -0.55 | 40.00 |
| 61221160 | 2009.02.11 07:43 | sell | 0.10 | gbpjpy | 130.12 | 132.12 | 129.62 | 2009.02.11 08:03 | 129.62 | 0.00 | 0.00 | 0.00 | 55.58 |
| 61221340 | 2009.02.11 07:43 | sell | 0.10 | gbpchf | 1.6716 | 1.6896 | 1.6676 | 2009.02.11 08:54 | 1.6676 | 0.00 | 0.00 | 0.00 | 34.61 |
| 61236272 | 2009.02.11 09:28 | buy | 0.10 | eurusd | 1.2942 | 1.2842 | 1.2962 | 2009.02.11 10:37 | 1.2962 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61245510 | 2009.02.11 10:37 | buy | 0.10 | eurusd | 1.2964 | 1.2864 | 1.2984 | 2009.02.11 10:57 | 1.2984 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61232090 | 2009.02.11 08:56 | sell | 0.10 | gbpchf | 1.6657 | 1.6837 | 1.6617 | 2009.02.11 11:06 | 1.6617 | 0.00 | 0.00 | 0.00 | 34.68 |
| 61221414 | 2009.02.11 07:43 | sell | 0.10 | gbpusd | 1.4438 | 1.4638 | 1.4398 | 2009.02.11 11:10 | 1.4398 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61250852 | 2009.02.11 11:08 | sell | 0.10 | gbpchf | 1.6598 | 1.6778 | 1.6558 | 2009.02.11 12:13 | 1.6778 | 0.00 | 0.00 | 0.00 | -155.87 |
| 61251080 | 2009.02.11 11:10 | sell | 0.10 | gbpusd | 1.4395 | 1.4595 | 1.4355 | 2009.02.11 12:55 | 1.4355 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61250853 | 2009.02.11 11:08 | buy | 0.10 | eurusd | 1.2976 | 1.2876 | 1.2996 | 2009.02.11 15:50 | 1.2996 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61288793 | 2009.02.11 15:54 | buy | 0.10 | eurusd | 1.2998 | 1.2898 | 1.3018 | 2009.02.11 17:15 | 1.2898 | 0.00 | 0.00 | 0.00 | -100.00 |
| 61307479 | 2009.02.11 17:40 | sell | 0.50 | eurusd | 1.2873 | 1.2973 | 1.2853 | 2009.02.11 19:56 | 1.2853 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61268049 | 2009.02.11 12:55 | sell | 0.10 | gbpusd | 1.4353 | 1.4553 | 1.4313 | 2009.02.12 10:12 | 1.4313 | 0.00 | 0.00 | -1.63 | 40.00 |
| 61252649 | 2009.02.11 11:22 | sell | 0.10 | gbpjpy | 129.42 | 131.42 | 128.92 | 2009.02.12 10:16 | 128.92 | 0.00 | 0.00 | -2.34 | 55.47 |
| 61386679 | 2009.02.12 10:12 | sell | 0.10 | gbpusd | 1.4309 | 1.4509 | 1.4269 | 2009.02.12 10:25 | 1.4269 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61387660 | 2009.02.12 10:16 | sell | 0.10 | gbpjpy | 128.81 | 130.81 | 128.31 | 2009.02.12 10:35 | 128.31 | 0.00 | 0.00 | 0.00 | 55.52 |
| 61267994 | 2009.02.11 12:55 | sell | 0.50 | gbpchf | 1.6568 | 1.6748 | 1.6528 | 2009.02.12 10:53 | 1.6528 | 0.00 | 0.00 | -10.69 | 172.05 |
| 61321999 | 2009.02.11 19:56 | sell | 0.50 | eurusd | 1.2850 | 1.2950 | 1.2830 | 2009.02.12 11:02 | 1.2830 | 0.00 | 0.00 | -5.25 | 100.00 |
| 61395779 | 2009.02.12 10:53 | sell | 0.10 | gbpchf | 1.6519 | 1.6699 | 1.6479 | 2009.02.12 11:59 | 1.6479 | 0.00 | 0.00 | 0.00 | 34.41 |
| 61400535 | 2009.02.12 11:08 | sell | 0.10 | gbpusd | 1.4205 | 1.4405 | 1.4165 | 2009.02.12 12:02 | 1.4165 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61400523 | 2009.02.12 11:08 | sell | 0.10 | eurusd | 1.2841 | 1.2941 | 1.2821 | 2009.02.12 12:13 | 1.2821 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61400518 | 2009.02.12 11:08 | sell | 0.10 | gbpjpy | 127.72 | 129.72 | 127.22 | 2009.02.12 12:13 | 127.22 | 0.00 | 0.00 | 0.00 | 55.58 |
| 61411037 | 2009.02.12 12:31 | sell | 0.10 | eurusd | 1.2807 | 1.2907 | 1.2787 | 2009.02.12 16:15 | 1.2787 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61440051 | 2009.02.12 16:16 | sell | 0.10 | eurusd | 1.2784 | 1.2884 | 1.2764 | 2009.02.12 16:23 | 1.2764 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61406159 | 2009.02.12 11:59 | sell | 0.10 | gbpchf | 1.6474 | 1.6654 | 1.6434 | 2009.02.12 16:45 | 1.6654 | 0.00 | 0.00 | 0.00 | -153.78 |
| 61408278 | 2009.02.12 12:13 | sell | 0.10 | gbpjpy | 127.13 | 129.13 | 126.63 | 2009.02.12 17:45 | 129.13 | 0.00 | 0.00 | 0.00 | -220.80 |
| 61450638 | 2009.02.12 17:27 | sell | 0.10 | eurusd | 1.2754 | 1.2854 | 1.2734 | 2009.02.12 18:31 | 1.2854 | 0.00 | 0.00 | 0.00 | -100.00 |
| 61491517 | 2009.02.13 00:15 | buy | 0.50 | eurusd | 1.2885 | 1.2785 | 1.2905 | 2009.02.13 00:31 | 1.2905 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61484814 | 2009.02.12 22:52 | buy | 0.50 | gbpjpy | 129.70 | 127.70 | 130.20 | 2009.02.13 04:09 | 130.20 | 0.00 | 0.00 | 2.10 | 274.75 |
| 61407714 | 2009.02.12 12:11 | sell | 0.10 | gbpusd | 1.4156 | 1.4356 | 1.4116 | 2009.02.13 04:24 | 1.4356 | 0.00 | 0.00 | -0.54 | -200.00 |
| 61508992 | 2009.02.13 04:09 | buy | 0.10 | gbpjpy | 130.28 | 128.28 | 130.78 | 2009.02.13 04:54 | 130.78 | 0.00 | 0.00 | 0.00 | 54.84 |
| 61497717 | 2009.02.13 01:51 | buy | 0.50 | eurusd | 1.2884 | 1.2784 | 1.2904 | 2009.02.13 05:08 | 1.2904 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61515755 | 2009.02.13 05:15 | buy | 0.10 | eurusd | 1.2918 | 1.2818 | 1.2938 | 2009.02.13 05:51 | 1.2938 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61511335 | 2009.02.13 04:25 | buy | 0.50 | gbpusd | 1.4355 | 1.4155 | 1.4395 | 2009.02.13 09:35 | 1.4395 | 0.00 | 0.00 | 0.00 | 200.00 |
| 61509387 | 2009.02.13 04:11 | buy | 0.50 | gbpchf | 1.6653 | 1.6473 | 1.6693 | 2009.02.13 09:42 | 1.6693 | 0.00 | 0.00 | 0.00 | 172.71 |
| 61514580 | 2009.02.13 05:08 | buy | 0.10 | gbpjpy | 131.14 | 129.14 | 131.64 | 2009.02.13 09:46 | 131.64 | 0.00 | 0.00 | 0.00 | 54.79 |
| 61540368 | 2009.02.13 09:42 | buy | 0.50 | gbpusd | 1.4409 | 1.4209 | 1.4449 | 2009.02.13 09:57 | 1.4449 | 0.00 | 0.00 | 0.00 | 200.00 |
| 61540403 | 2009.02.13 09:42 | buy | 0.10 | gbpchf | 1.6707 | 1.6527 | 1.6747 | 2009.02.13 10:00 | 1.6747 | 0.00 | 0.00 | 0.00 | 34.56 |
| 61541371 | 2009.02.13 09:46 | buy | 0.10 | gbpjpy | 131.73 | 129.73 | 132.23 | 2009.02.13 10:44 | 132.23 | 0.00 | 0.00 | 0.00 | 54.73 |
| 61521877 | 2009.02.13 06:08 | buy | 0.10 | eurusd | 1.2930 | 1.2830 | 1.2950 | 2009.02.13 15:06 | 1.2830 | 0.00 | 0.00 | 0.00 | -100.00 |
| 61579191 | 2009.02.13 15:23 | sell | 0.10 | eurusd | 1.2835 | 1.2935 | 1.2815 | 2009.02.16 00:00 | 1.2815 | 0.00 | 0.00 | -0.35 | 20.00 |
| 61635339 | 2009.02.16 01:22 | sell | 0.10 | eurusd | 1.2764 | 1.2864 | 1.2744 | 2009.02.16 07:55 | 1.2744 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61635413 | 2009.02.16 01:23 | sell | 0.10 | gbpusd | 1.4209 | 1.4409 | 1.4169 | 2009.02.16 08:43 | 1.4169 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61635322 | 2009.02.16 01:22 | sell | 0.10 | gbpjpy | 130.19 | 132.19 | 129.69 | 2009.02.16 08:45 | 129.69 | 0.00 | 0.00 | 0.00 | 54.60 |
| 61667664 | 2009.02.16 07:55 | sell | 0.50 | eurusd | 1.2742 | 1.2842 | 1.2722 | 2009.02.17 03:08 | 1.2722 | 0.00 | 0.00 | -1.80 | 100.00 |
| 61773138 | 2009.02.17 03:08 | sell | 0.10 | eurusd | 1.2709 | 1.2809 | 1.2689 | 2009.02.17 03:12 | 1.2689 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61674482 | 2009.02.16 08:45 | sell | 0.10 | gbpjpy | 129.61 | 131.61 | 129.11 | 2009.02.17 05:42 | 131.61 | 0.00 | 0.00 | -0.54 | -215.91 |
| 61786875 | 2009.02.17 04:16 | sell | 0.10 | eurusd | 1.2646 | 1.2746 | 1.2626 | 2009.02.17 09:03 | 1.2626 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61635308 | 2009.02.16 01:22 | sell | 0.10 | gbpchf | 1.6553 | 1.6733 | 1.6513 | 2009.02.17 12:05 | 1.6733 | 0.00 | 0.00 | -0.53 | -153.86 |
| 61822021 | 2009.02.17 09:19 | sell | 0.10 | eurusd | 1.2618 | 1.2718 | 1.2598 | 2009.02.17 15:52 | 1.2598 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61851579 | 2009.02.17 12:10 | buy | 0.50 | gbpchf | 1.6720 | 1.6540 | 1.6760 | 2009.02.17 15:57 | 1.6760 | 0.00 | 0.00 | 0.00 | 169.99 |
| 61797828 | 2009.02.17 05:42 | buy | 0.50 | gbpjpy | 131.63 | 129.63 | 132.13 | 2009.02.17 17:52 | 132.13 | 0.00 | 0.00 | 0.00 | 270.39 |
| 61877885 | 2009.02.17 15:57 | sell | 0.10 | eurusd | 1.2589 | 1.2689 | 1.2569 | 2009.02.17 18:10 | 1.2569 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61878161 | 2009.02.17 15:57 | buy | 0.10 | gbpchf | 1.6770 | 1.6590 | 1.6810 | 2009.02.18 10:24 | 1.6590 | 0.00 | 0.00 | 0.25 | -153.89 |
| 61674070 | 2009.02.16 08:43 | sell | 0.10 | gbpusd | 1.4165 | 1.4365 | 1.4125 | 2009.02.18 11:30 | 1.4125 | 0.00 | 0.00 | -0.70 | 40.00 |
| 61896895 | 2009.02.17 17:52 | buy | 0.10 | gbpjpy | 132.21 | 130.21 | 132.71 | 2009.02.18 16:07 | 132.71 | 0.00 | 0.00 | 0.21 | 53.67 |
| 61899363 | 2009.02.17 18:10 | sell | 0.10 | eurusd | 1.2568 | 1.2668 | 1.2548 | 2009.02.18 16:49 | 1.2548 | 0.00 | 0.00 | -0.35 | 20.00 |
| 62042701 | 2009.02.18 16:49 | sell | 0.10 | eurusd | 1.2546 | 1.2646 | 1.2526 | 2009.02.18 17:38 | 1.2526 | 0.00 | 0.00 | 0.00 | 20.00 |
| 61988039 | 2009.02.18 10:24 | sell | 0.50 | gbpchf | 1.6589 | 1.6769 | 1.6549 | 2009.02.18 17:38 | 1.6769 | 0.00 | 0.00 | 0.00 | -762.51 |
| 62057854 | 2009.02.18 18:08 | buy | 0.50 | gbpchf | 1.6747 | 1.6567 | 1.6787 | 2009.02.18 18:22 | 1.6787 | 0.00 | 0.00 | 0.00 | 169.24 |
| 62034422 | 2009.02.18 16:08 | buy | 0.10 | gbpjpy | 132.83 | 130.83 | 133.33 | 2009.02.18 18:22 | 133.33 | 0.00 | 0.00 | 0.00 | 53.34 |
| 61997384 | 2009.02.18 11:30 | sell | 0.10 | gbpusd | 1.4121 | 1.4321 | 1.4081 | 2009.02.19 09:31 | 1.4321 | 0.00 | 0.00 | -1.04 | -200.00 |
| 62060194 | 2009.02.18 18:22 | buy | 0.10 | gbpjpy | 133.43 | 131.43 | 133.93 | 2009.02.19 09:47 | 133.93 | 0.00 | 0.00 | 0.61 | 53.47 |
| 62065796 | 2009.02.18 19:08 | buy | 0.10 | gbpchf | 1.6815 | 1.6635 | 1.6855 | 2009.02.19 09:59 | 1.6855 | 0.00 | 0.00 | 0.75 | 34.01 |
| 62136476 | 2009.02.19 09:31 | buy | 0.10 | gbpusd | 1.4322 | 1.4122 | 1.4362 | 2009.02.19 10:07 | 1.4362 | 0.00 | 0.00 | 0.00 | 40.00 |
| 62140603 | 2009.02.19 09:59 | buy | 0.10 | gbpchf | 1.6864 | 1.6684 | 1.6904 | 2009.02.19 10:07 | 1.6904 | 0.00 | 0.00 | 0.00 | 33.99 |
| 62057861 | 2009.02.18 18:08 | sell | 0.10 | eurusd | 1.2521 | 1.2621 | 1.2501 | 2009.02.19 10:27 | 1.2621 | 0.00 | 0.00 | -1.06 | -100.00 |
| 62146159 | 2009.02.19 10:27 | buy | 0.50 | eurusd | 1.2621 | 1.2521 | 1.2641 | 2009.02.19 10:34 | 1.2641 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62139071 | 2009.02.19 09:47 | buy | 0.10 | gbpjpy | 134.08 | 132.08 | 134.58 | 2009.02.19 10:34 | 134.58 | 0.00 | 0.00 | 0.00 | 53.46 |
| 62143216 | 2009.02.19 10:08 | buy | 0.10 | gbpusd | 1.4361 | 1.4161 | 1.4401 | 2009.02.19 11:05 | 1.4401 | 0.00 | 0.00 | 0.00 | 40.00 |
| 62154404 | 2009.02.19 11:08 | buy | 0.50 | eurusd | 1.2660 | 1.2560 | 1.2680 | 2009.02.19 12:14 | 1.2680 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62143212 | 2009.02.19 10:08 | buy | 0.10 | gbpchf | 1.6904 | 1.6724 | 1.6944 | 2009.02.19 14:00 | 1.6944 | 0.00 | 0.00 | 0.00 | 33.99 |
| 62176200 | 2009.02.19 14:19 | buy | 0.10 | eurusd | 1.2689 | 1.2589 | 1.2709 | 2009.02.19 15:00 | 1.2709 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62148800 | 2009.02.19 10:34 | buy | 0.10 | gbpjpy | 134.67 | 132.67 | 135.17 | 2009.02.19 15:49 | 135.17 | 0.00 | 0.00 | 0.00 | 53.24 |
| 62190939 | 2009.02.19 15:49 | buy | 0.10 | gbpjpy | 135.26 | 133.26 | 135.76 | 2009.02.19 15:56 | 135.76 | 0.00 | 0.00 | 0.00 | 53.08 |
| 62154416 | 2009.02.19 11:08 | buy | 0.10 | gbpusd | 1.4402 | 1.4202 | 1.4442 | 2009.02.19 15:58 | 1.4442 | 0.00 | 0.00 | 0.00 | 40.00 |
| 62184159 | 2009.02.19 15:08 | buy | 0.10 | eurusd | 1.2715 | 1.2615 | 1.2735 | 2009.02.19 16:03 | 1.2735 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62193336 | 2009.02.19 15:58 | buy | 0.10 | gbpchf | 1.6955 | 1.6775 | 1.6995 | 2009.02.19 17:23 | 1.6775 | 0.00 | 0.00 | 0.00 | -153.34 |
| 62197475 | 2009.02.19 16:13 | buy | 0.10 | gbpjpy | 136.28 | 134.28 | 136.78 | 2009.02.19 17:36 | 134.28 | 0.00 | 0.00 | 0.00 | -212.63 |
| 62196781 | 2009.02.19 16:08 | buy | 0.10 | eurusd | 1.2746 | 1.2646 | 1.2766 | 2009.02.20 02:38 | 1.2646 | 0.00 | 0.00 | 0.14 | -100.00 |
| 62193389 | 2009.02.19 15:58 | buy | 0.10 | gbpusd | 1.4446 | 1.4246 | 1.4486 | 2009.02.20 02:48 | 1.4246 | 0.00 | 0.00 | 0.11 | -200.00 |
| 62247350 | 2009.02.20 02:47 | sell | 0.50 | eurusd | 1.2637 | 1.2737 | 1.2617 | 2009.02.20 04:03 | 1.2617 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62263906 | 2009.02.20 06:09 | sell | 0.50 | eurusd | 1.2605 | 1.2705 | 1.2585 | 2009.02.20 07:00 | 1.2585 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62268932 | 2009.02.20 07:08 | sell | 0.10 | eurusd | 1.2589 | 1.2689 | 1.2569 | 2009.02.20 09:08 | 1.2569 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62247441 | 2009.02.20 02:48 | sell | 0.50 | gbpusd | 1.4243 | 1.4443 | 1.4203 | 2009.02.20 09:15 | 1.4203 | 0.00 | 0.00 | 0.00 | 200.00 |
| 62242993 | 2009.02.20 01:54 | sell | 0.50 | gbpjpy | 134.05 | 136.05 | 133.55 | 2009.02.20 09:41 | 133.55 | 0.00 | 0.00 | 0.00 | 265.73 |
| 62276947 | 2009.02.20 08:41 | buy | 0.50 | gbpchf | 1.6821 | 1.6641 | 1.6861 | 2009.02.20 11:27 | 1.6861 | 0.00 | 0.00 | 0.00 | 168.66 |
| 62300300 | 2009.02.20 11:27 | buy | 0.10 | gbpchf | 1.6869 | 1.6689 | 1.6909 | 2009.02.20 11:30 | 1.6909 | 0.00 | 0.00 | 0.00 | 33.72 |
| 62313888 | 2009.02.20 13:20 | buy | 0.10 | gbpchf | 1.6971 | 1.6791 | 1.7011 | 2009.02.20 14:06 | 1.7011 | 0.00 | 0.00 | 0.00 | 33.74 |
| 62288612 | 2009.02.20 10:08 | sell | 0.10 | gbpjpy | 133.25 | 135.25 | 132.75 | 2009.02.20 14:07 | 135.25 | 0.00 | 0.00 | 0.00 | -212.54 |
| 62319021 | 2009.02.20 14:08 | buy | 0.10 | gbpchf | 1.7026 | 1.6846 | 1.7066 | 2009.02.20 17:19 | 1.6846 | 0.00 | 0.00 | 0.00 | -152.71 |
| 62366747 | 2009.02.20 18:51 | buy | 0.10 | eurusd | 1.2661 | 1.2561 | 1.2681 | 2009.02.20 18:53 | 1.2681 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62284811 | 2009.02.20 09:41 | sell | 0.50 | gbpusd | 1.4193 | 1.4393 | 1.4153 | 2009.02.20 19:04 | 1.4393 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 62374018 | 2009.02.20 19:08 | buy | 0.10 | eurusd | 1.2784 | 1.2684 | 1.2804 | 2009.02.20 19:08 | 1.2804 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62373937 | 2009.02.20 19:08 | buy | 0.90 | gbpusd | 1.4440 | 1.4240 | 1.4480 | 2009.02.20 19:09 | 1.4480 | 0.00 | 0.00 | 0.00 | 360.00 |
| 62374193 | 2009.02.20 19:08 | sell | 0.50 | gbpchf | 1.6694 | 1.6874 | 1.6654 | 2009.02.20 20:13 | 1.6654 | 0.00 | 0.00 | 0.00 | 172.95 |
| 62390273 | 2009.02.20 20:19 | buy | 0.10 | eurusd | 1.2856 | 1.2756 | 1.2876 | 2009.02.20 20:19 | 1.2876 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62389616 | 2009.02.20 20:17 | sell | 0.10 | gbpchf | 1.6618 | 1.6798 | 1.6578 | 2009.02.20 20:25 | 1.6578 | 0.00 | 0.00 | 0.00 | 34.84 |
| 62398853 | 2009.02.20 21:18 | buy | 0.10 | eurusd | 1.2855 | 1.2755 | 1.2875 | 2009.02.23 03:44 | 1.2875 | 0.00 | 0.00 | 0.14 | 20.00 |
| 62429582 | 2009.02.23 03:48 | buy | 0.10 | eurusd | 1.2897 | 1.2797 | 1.2917 | 2009.02.23 03:51 | 1.2917 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62429427 | 2009.02.23 03:48 | buy | 1.30 | gbpusd | 1.4497 | 1.4297 | 1.4537 | 2009.02.23 04:24 | 1.4537 | 0.00 | 0.00 | 0.00 | 520.00 |
| 62397761 | 2009.02.20 21:08 | sell | 0.10 | gbpchf | 1.6618 | 1.6798 | 1.6578 | 2009.02.23 09:03 | 1.6798 | 0.00 | 0.00 | -0.53 | -156.25 |
| 62319035 | 2009.02.20 14:08 | buy | 0.50 | gbpjpy | 135.16 | 133.16 | 135.66 | 2009.02.23 09:16 | 135.66 | 0.00 | 0.00 | 1.04 | 268.67 |
| 62471017 | 2009.02.23 09:34 | buy | 0.10 | gbpjpy | 135.70 | 133.70 | 136.20 | 2009.02.23 10:27 | 136.20 | 0.00 | 0.00 | 0.00 | 53.42 |
| 62471764 | 2009.02.23 09:40 | buy | 0.50 | gbpchf | 1.6756 | 1.6576 | 1.6796 | 2009.02.23 11:15 | 1.6796 | 0.00 | 0.00 | 0.00 | 172.96 |
| 62471015 | 2009.02.23 09:34 | buy | 0.10 | eurusd | 1.2978 | 1.2878 | 1.2998 | 2009.02.23 11:15 | 1.2878 | 0.00 | 0.00 | 0.00 | -100.00 |
| 62481909 | 2009.02.23 10:27 | buy | 0.10 | gbpjpy | 136.28 | 134.28 | 136.78 | 2009.02.23 11:17 | 136.78 | 0.00 | 0.00 | 0.00 | 53.15 |
| 62490879 | 2009.02.23 11:15 | buy | 0.10 | gbpchf | 1.6805 | 1.6625 | 1.6845 | 2009.02.23 11:23 | 1.6845 | 0.00 | 0.00 | 0.00 | 34.53 |
| 62491689 | 2009.02.23 11:17 | buy | 0.10 | gbpjpy | 136.86 | 134.86 | 137.36 | 2009.02.23 12:02 | 137.36 | 0.00 | 0.00 | 0.00 | 53.05 |
| 62501907 | 2009.02.23 12:08 | buy | 0.10 | gbpchf | 1.6889 | 1.6709 | 1.6929 | 2009.02.23 12:11 | 1.6929 | 0.00 | 0.00 | 0.00 | 34.56 |
| 62501835 | 2009.02.23 12:08 | buy | 0.10 | gbpjpy | 137.69 | 135.69 | 138.19 | 2009.02.23 12:26 | 138.19 | 0.00 | 0.00 | 0.00 | 52.90 |
| 62508551 | 2009.02.23 12:36 | sell | 0.50 | eurusd | 1.2829 | 1.2929 | 1.2809 | 2009.02.23 12:54 | 1.2809 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62515139 | 2009.02.23 13:08 | buy | 0.10 | gbpjpy | 138.34 | 136.34 | 138.84 | 2009.02.23 13:35 | 138.84 | 0.00 | 0.00 | 0.00 | 52.72 |
| 62515130 | 2009.02.23 13:08 | buy | 0.10 | gbpchf | 1.6985 | 1.6805 | 1.7025 | 2009.02.23 13:36 | 1.7025 | 0.00 | 0.00 | 0.00 | 34.40 |
| 62471014 | 2009.02.23 09:34 | buy | 1.70 | gbpusd | 1.4589 | 1.4631 | 0.0000 | 2009.02.23 14:27 | 1.4631 | 0.00 | 0.00 | 0.00 | 714.00 |
| 62515123 | 2009.02.23 13:08 | sell | 0.50 | eurusd | 1.2825 | 1.2925 | 1.2805 | 2009.02.23 14:51 | 1.2805 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62531629 | 2009.02.23 14:51 | sell | 0.50 | eurusd | 1.2801 | 1.2901 | 1.2781 | 2009.02.23 15:41 | 1.2781 | 0.00 | 0.00 | 0.00 | 100.00 |
| 62541243 | 2009.02.23 15:41 | sell | 0.10 | eurusd | 1.2780 | 1.2880 | 1.2760 | 2009.02.23 17:06 | 1.2760 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62557115 | 2009.02.23 17:08 | sell | 0.10 | eurusd | 1.2762 | 1.2862 | 1.2742 | 2009.02.23 17:36 | 1.2742 | 0.00 | 0.00 | 0.00 | 20.00 |
| 62565384 | 2009.02.23 18:13 | sell | 0.10 | eurusd | 1.2750 | 1.2850 | 1.2730 | 2009.02.23 18:31 | 1.2730 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -23.55 | 4 625.30 | ||||||||||
| Closed P/L: | 4 601.75 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62524340 | 2009.02.23 14:08 | buy | 0.10 | gbpchf | 1.7006 | 1.6826 | 1.7046 | 1.6911 | 0.00 | 0.00 | 0.00 | -81.53 | |
| 62524331 | 2009.02.23 14:08 | buy | 0.10 | gbpjpy | 138.76 | 136.76 | 139.26 | 137.33 | 0.00 | 0.00 | 0.00 | -151.09 | |
| 62526770 | 2009.02.23 14:27 | buy | 0.10 | gbpusd | 1.4634 | 1.4434 | 1.4674 | 1.4511 | 0.00 | 0.00 | 0.00 | -123.00 | |
| 62572177 | 2009.02.23 19:08 | sell | 0.10 | eurusd | 1.2735 | 1.2835 | 1.2715 | 1.2737 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 0.00 | -357.62 | ||||||||||
| Floating P/L: | -357.62 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 601.75 | Floating P/L: | -357.62 | Margin: | 1 133.12 | ||||||||
| Balance: | 14 601.75 | Equity: | 14 244.13 | Free Margin: | 13 111.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 500.69 | Gross Loss: | 5 898.94 | Total Net Profit: | 4 601.75 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 27.39 | ||||||||||
| Absolute Drawdown: | 528.51 | Maximal Drawdown: | 1 345.25 (10.23%) | Relative Drawdown: | 10.23% (1 345.25) | ||||||||
| Total Trades: | 168 | Short Positions (won %): | 85 (83.53%) | Long Positions (won %): | 83 (83.13%) | ||||||||
| Profit Trades (% of total): | 140 (83.33%) | Loss trades (% of total): | 28 (16.67%) | ||||||||||
| Largest | profit trade: | 714.00 | loss trade: | -1 000.00 | |||||||||
| Average | profit trade: | 75.00 | loss trade: | -210.68 | |||||||||
| Maximum | consecutive wins ($): | 38 (2 196.47) | consecutive losses ($): | 4 (-665.72) | |||||||||
| Maximal | consecutive profit (count): | 2 196.47 (38) | consecutive loss (count): | -1 000.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||