FXDD
| Account: 5709120 | Name: gphari | Currency: USD | 2008 September 11, 17:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37689168 | 2008.09.11 13:06 | balance | Deposit | 5 000.00 | |||||||||
| 37692736 | 2008.09.11 13:30 | sell | 0.50 | usdjpy | 106.88 | 107.38 | 106.73 | 2008.09.11 14:35 | 106.73 | 0.00 | 0.00 | 0.00 | 70.27 |
| 37692772 | 2008.09.11 13:30 | sell | 0.50 | usdjpy | 106.89 | 107.39 | 106.74 | 2008.09.11 14:35 | 106.74 | 0.00 | 0.00 | 0.00 | 70.26 |
| 37691910 | 2008.09.11 13:21 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:29 | 1.1405 | 0.00 | 0.00 | 0.00 | 35.07 |
| 37691900 | 2008.09.11 13:21 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:29 | 1.1405 | 0.00 | 0.00 | 0.00 | 35.07 |
| 37691889 | 2008.09.11 13:20 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:29 | 1.1405 | 0.00 | 0.00 | 0.00 | 35.07 |
| 37692037 | 2008.09.11 13:22 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:29 | 1.1406 | 0.00 | 0.00 | 0.00 | 26.30 |
| 37692014 | 2008.09.11 13:22 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:29 | 1.1406 | 0.00 | 0.00 | 0.00 | 26.30 |
| 37691894 | 2008.09.11 13:21 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:29 | 1.1406 | 0.00 | 0.00 | 0.00 | 26.30 |
| 37694296 | 2008.09.11 13:44 | buy | 0.10 | eurusd | 1.3927 | 0.0000 | 1.4182 | 2008.09.11 14:13 | 1.3946 | 0.00 | 0.00 | 0.00 | 19.00 |
| 37692061 | 2008.09.11 13:22 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:28 | 1.1407 | 0.00 | 0.00 | 0.00 | 17.53 |
| 37692055 | 2008.09.11 13:22 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:28 | 1.1407 | 0.00 | 0.00 | 0.00 | 17.53 |
| 37692045 | 2008.09.11 13:22 | sell | 1.00 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:28 | 1.1407 | 0.00 | 0.00 | 0.00 | 17.53 |
| 37694201 | 2008.09.11 13:43 | buy | 0.10 | eurusd | 1.3923 | 0.0000 | 1.4178 | 2008.09.11 14:07 | 1.3939 | 0.00 | 0.00 | 0.00 | 16.00 |
| 37695795 | 2008.09.11 14:00 | buy | 0.10 | eurusd | 1.3944 | 1.3894 | 1.3959 | 2008.09.11 15:30 | 1.3959 | 0.00 | 0.00 | 0.00 | 15.00 |
| 37696766 | 2008.09.11 14:07 | sell | 0.10 | usdjpy | 106.79 | 107.29 | 106.64 | 2008.09.11 14:47 | 106.64 | 0.00 | 0.00 | 0.00 | 14.07 |
| 37726398 | 2008.09.11 16:44 | buy | 0.05 | usdjpy | 106.11 | 106.20 | 106.36 | 2008.09.11 17:09 | 106.36 | 0.00 | 0.00 | 0.00 | 11.75 |
| 37706393 | 2008.09.11 15:17 | buy | 0.10 | eurusd | 1.3938 | 1.3888 | 1.3948 | 2008.09.11 15:29 | 1.3948 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37703965 | 2008.09.11 15:00 | buy | 0.10 | eurusd | 1.3937 | 1.3887 | 1.3947 | 2008.09.11 15:27 | 1.3947 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37700916 | 2008.09.11 14:45 | buy | 0.10 | eurusd | 1.3949 | 1.3899 | 1.3959 | 2008.09.11 15:30 | 1.3959 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37698904 | 2008.09.11 14:30 | buy | 0.10 | eurusd | 1.3935 | 1.3885 | 1.3945 | 2008.09.11 14:37 | 1.3945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37697356 | 2008.09.11 14:15 | buy | 0.10 | eurusd | 1.3950 | 1.3900 | 1.3960 | 2008.09.11 15:30 | 1.3960 | 0.00 | 0.00 | 0.00 | 10.00 |
| 37706389 | 2008.09.11 15:17 | buy | 0.10 | usdjpy | 106.68 | 106.18 | 106.78 | 2008.09.11 15:43 | 106.78 | 0.00 | 0.00 | 0.00 | 9.37 |
| 37698899 | 2008.09.11 14:30 | sell | 0.10 | usdjpy | 106.82 | 107.32 | 106.72 | 2008.09.11 14:35 | 106.72 | 0.00 | 0.00 | 0.00 | 9.37 |
| 37697380 | 2008.09.11 14:15 | sell | 0.10 | usdjpy | 106.81 | 107.31 | 106.71 | 2008.09.11 14:36 | 106.71 | 0.00 | 0.00 | 0.00 | 9.37 |
| 37694560 | 2008.09.11 13:48 | sell | 0.10 | usdjpy | 106.85 | 0.00 | 104.30 | 2008.09.11 14:43 | 106.75 | 0.00 | 0.00 | 0.00 | 9.37 |
| 37696729 | 2008.09.11 14:06 | buy | 0.10 | eurusd | 1.3940 | 1.3890 | 1.3955 | 2008.09.11 14:16 | 1.3949 | 0.00 | 0.00 | 0.00 | 9.00 |
| 37695085 | 2008.09.11 13:54 | buy | 0.05 | eurusd | 1.3932 | 1.3882 | 1.3947 | 2008.09.11 14:13 | 1.3947 | 0.00 | 0.00 | 0.00 | 7.50 |
| 37695078 | 2008.09.11 13:54 | buy | 0.05 | eurusd | 1.3932 | 1.3882 | 1.3947 | 2008.09.11 14:13 | 1.3947 | 0.00 | 0.00 | 0.00 | 7.50 |
| 37695065 | 2008.09.11 13:54 | buy | 0.05 | eurusd | 1.3932 | 1.3882 | 1.3947 | 2008.09.11 14:13 | 1.3947 | 0.00 | 0.00 | 0.00 | 7.50 |
| 37694219 | 2008.09.11 13:44 | buy | 0.05 | eurusd | 1.3922 | 1.3872 | 1.3937 | 2008.09.11 13:51 | 1.3937 | 0.00 | 0.00 | 0.00 | 7.50 |
| 37694195 | 2008.09.11 13:43 | buy | 0.05 | eurusd | 1.3922 | 1.3872 | 1.3937 | 2008.09.11 13:51 | 1.3937 | 0.00 | 0.00 | 0.00 | 7.50 |
| 37694177 | 2008.09.11 13:43 | buy | 0.05 | eurusd | 1.3922 | 1.3872 | 1.3937 | 2008.09.11 13:51 | 1.3937 | 0.00 | 0.00 | 0.00 | 7.50 |
| 37693042 | 2008.09.11 13:34 | sell | 0.05 | usdjpy | 106.90 | 107.40 | 106.75 | 2008.09.11 14:34 | 106.75 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37693037 | 2008.09.11 13:34 | sell | 0.05 | usdjpy | 106.90 | 107.40 | 106.75 | 2008.09.11 14:34 | 106.75 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37693007 | 2008.09.11 13:34 | sell | 0.05 | usdjpy | 106.90 | 107.40 | 106.75 | 2008.09.11 14:34 | 106.75 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37692882 | 2008.09.11 13:31 | sell | 0.05 | usdjpy | 106.90 | 107.40 | 106.75 | 2008.09.11 14:34 | 106.75 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37692881 | 2008.09.11 13:31 | sell | 0.05 | usdjpy | 106.90 | 107.40 | 106.75 | 2008.09.11 14:34 | 106.75 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37692831 | 2008.09.11 13:31 | sell | 0.05 | usdjpy | 106.90 | 107.40 | 106.75 | 2008.09.11 14:34 | 106.75 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37692821 | 2008.09.11 13:31 | sell | 0.05 | usdjpy | 106.89 | 107.39 | 106.74 | 2008.09.11 14:35 | 106.74 | 0.00 | 0.00 | 0.00 | 7.03 |
| 37693454 | 2008.09.11 13:39 | sell | 0.05 | usdjpy | 106.97 | 107.47 | 106.82 | 2008.09.11 14:04 | 106.82 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37693434 | 2008.09.11 13:38 | sell | 0.05 | usdjpy | 106.97 | 107.47 | 106.82 | 2008.09.11 14:04 | 106.82 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37693114 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.97 | 107.47 | 106.82 | 2008.09.11 14:04 | 106.82 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37693111 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.97 | 107.47 | 106.82 | 2008.09.11 14:04 | 106.82 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37693087 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.97 | 107.47 | 106.82 | 2008.09.11 14:04 | 106.82 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37693050 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.92 | 107.42 | 106.77 | 2008.09.11 14:34 | 106.77 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37693047 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.92 | 107.42 | 106.77 | 2008.09.11 14:34 | 106.77 | 0.00 | 0.00 | 0.00 | 7.02 |
| 37696758 | 2008.09.11 14:07 | sell | 0.05 | usdcad | 1.0747 | 1.0797 | 1.0732 | 2008.09.11 14:48 | 1.0732 | 0.00 | 0.00 | 0.00 | 6.99 |
| 37695994 | 2008.09.11 14:01 | sell | 0.05 | usdchf | 1.1387 | 1.1437 | 1.1372 | 2008.09.11 14:46 | 1.1372 | 0.00 | 0.00 | 0.00 | 6.60 |
| 37695844 | 2008.09.11 14:00 | sell | 0.05 | usdchf | 1.1387 | 1.1437 | 1.1372 | 2008.09.11 14:46 | 1.1372 | 0.00 | 0.00 | 0.00 | 6.60 |
| 37695662 | 2008.09.11 13:59 | sell | 0.05 | usdchf | 1.1387 | 1.1437 | 1.1372 | 2008.09.11 14:46 | 1.1372 | 0.00 | 0.00 | 0.00 | 6.60 |
| 37695631 | 2008.09.11 13:59 | sell | 0.05 | usdchf | 1.1386 | 1.1436 | 1.1371 | 2008.09.11 14:47 | 1.1371 | 0.00 | 0.00 | 0.00 | 6.60 |
| 37696058 | 2008.09.11 14:01 | sell | 0.05 | usdchf | 1.1388 | 1.1438 | 1.1373 | 2008.09.11 14:46 | 1.1373 | 0.00 | 0.00 | 0.00 | 6.59 |
| 37695060 | 2008.09.11 13:54 | buy | 0.05 | eurusd | 1.3933 | 1.3883 | 1.3948 | 2008.09.11 14:13 | 1.3946 | 0.00 | 0.00 | 0.00 | 6.50 |
| 37693074 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.95 | 107.45 | 106.80 | 2008.09.11 14:13 | 106.83 | 0.00 | 0.00 | 0.00 | 5.62 |
| 37693065 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.94 | 107.44 | 106.79 | 2008.09.11 14:14 | 106.83 | 0.00 | 0.00 | 0.00 | 5.15 |
| 37696776 | 2008.09.11 14:07 | sell | 0.05 | usdcad | 1.0748 | 1.0798 | 1.0733 | 2008.09.11 14:24 | 1.0737 | 0.00 | 0.00 | 0.00 | 5.12 |
| 37731723 | 2008.09.11 17:06 | buy | 0.05 | eurusd | 1.3884 | 1.3834 | 1.3894 | 2008.09.11 17:08 | 1.3894 | 0.00 | 0.00 | 0.00 | 5.00 |
| 37696206 | 2008.09.11 14:02 | sell | 0.05 | usdchf | 1.1390 | 1.1440 | 1.1375 | 2008.09.11 14:44 | 1.1379 | 0.00 | 0.00 | 0.00 | 4.83 |
| 37696120 | 2008.09.11 14:02 | sell | 0.05 | usdchf | 1.1390 | 1.1440 | 1.1375 | 2008.09.11 14:44 | 1.1379 | 0.00 | 0.00 | 0.00 | 4.83 |
| 37729514 | 2008.09.11 16:58 | buy | 0.05 | eurjpy | 147.68 | 147.18 | 147.78 | 2008.09.11 17:02 | 147.78 | 0.00 | 0.00 | 0.00 | 4.70 |
| 37722925 | 2008.09.11 16:19 | buy | 0.05 | eurjpy | 147.91 | 147.41 | 148.01 | 2008.09.11 16:28 | 148.01 | 0.00 | 0.00 | 0.00 | 4.70 |
| 37714522 | 2008.09.11 15:47 | buy | 0.05 | eurjpy | 148.31 | 147.81 | 148.41 | 2008.09.11 15:49 | 148.41 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702550 | 2008.09.11 14:51 | buy | 0.05 | usdjpy | 106.49 | 105.99 | 106.59 | 2008.09.11 14:55 | 106.59 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702522 | 2008.09.11 14:51 | buy | 0.05 | usdjpy | 106.50 | 106.00 | 106.60 | 2008.09.11 14:55 | 106.60 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702499 | 2008.09.11 14:51 | buy | 0.05 | usdjpy | 106.51 | 106.01 | 106.61 | 2008.09.11 14:56 | 106.61 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702486 | 2008.09.11 14:51 | buy | 0.05 | usdjpy | 106.52 | 106.02 | 106.62 | 2008.09.11 14:56 | 106.62 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702447 | 2008.09.11 14:51 | buy | 0.05 | usdjpy | 106.54 | 106.04 | 106.64 | 2008.09.11 14:57 | 106.64 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702406 | 2008.09.11 14:51 | buy | 0.05 | usdjpy | 106.54 | 106.04 | 106.64 | 2008.09.11 14:57 | 106.64 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37702385 | 2008.09.11 14:50 | buy | 0.05 | usdjpy | 106.54 | 106.04 | 106.64 | 2008.09.11 14:57 | 106.64 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701795 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.54 | 106.04 | 106.64 | 2008.09.11 14:57 | 106.64 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701782 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.55 | 106.05 | 106.65 | 2008.09.11 14:57 | 106.65 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701775 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.56 | 106.06 | 106.66 | 2008.09.11 14:57 | 106.66 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701758 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.57 | 106.07 | 106.67 | 2008.09.11 14:58 | 106.67 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701710 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.58 | 106.08 | 106.68 | 2008.09.11 14:58 | 106.68 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701679 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.58 | 106.08 | 106.68 | 2008.09.11 14:58 | 106.68 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701611 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.58 | 106.08 | 106.68 | 2008.09.11 14:58 | 106.68 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701591 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.59 | 106.09 | 106.69 | 2008.09.11 14:58 | 106.69 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701558 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.60 | 106.10 | 106.70 | 2008.09.11 14:58 | 106.70 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701540 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.60 | 106.10 | 106.70 | 2008.09.11 14:58 | 106.70 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701520 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.61 | 106.11 | 106.71 | 2008.09.11 14:58 | 106.71 | 0.00 | 0.00 | 0.00 | 4.69 |
| 37701492 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.63 | 106.13 | 106.73 | 2008.09.11 15:03 | 106.73 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701480 | 2008.09.11 14:47 | buy | 0.05 | usdjpy | 106.65 | 106.15 | 106.75 | 2008.09.11 15:03 | 106.75 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701447 | 2008.09.11 14:46 | buy | 0.05 | usdjpy | 106.66 | 106.16 | 106.76 | 2008.09.11 15:41 | 106.76 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701436 | 2008.09.11 14:46 | buy | 0.05 | usdjpy | 106.66 | 106.16 | 106.76 | 2008.09.11 15:41 | 106.76 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701335 | 2008.09.11 14:46 | buy | 0.05 | usdjpy | 106.66 | 106.16 | 106.76 | 2008.09.11 15:41 | 106.76 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701290 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.67 | 106.17 | 106.77 | 2008.09.11 15:43 | 106.77 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701270 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.67 | 106.17 | 106.77 | 2008.09.11 15:43 | 106.77 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701244 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.69 | 106.19 | 106.79 | 2008.09.11 15:43 | 106.79 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37701152 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.69 | 106.19 | 106.79 | 2008.09.11 15:43 | 106.79 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37693070 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.95 | 107.45 | 106.80 | 2008.09.11 14:13 | 106.85 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37693060 | 2008.09.11 13:35 | sell | 0.05 | usdjpy | 106.93 | 107.43 | 106.78 | 2008.09.11 14:14 | 106.83 | 0.00 | 0.00 | 0.00 | 4.68 |
| 37705155 | 2008.09.11 15:07 | sell | 0.05 | usdcad | 1.0726 | 1.0776 | 1.0716 | 2008.09.11 15:10 | 1.0716 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705129 | 2008.09.11 15:07 | sell | 0.05 | usdcad | 1.0725 | 1.0775 | 1.0715 | 2008.09.11 15:31 | 1.0715 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705120 | 2008.09.11 15:07 | sell | 0.05 | usdcad | 1.0724 | 1.0774 | 1.0714 | 2008.09.11 15:31 | 1.0714 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705118 | 2008.09.11 15:07 | sell | 0.05 | usdcad | 1.0723 | 1.0773 | 1.0713 | 2008.09.11 15:31 | 1.0713 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705108 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0722 | 1.0772 | 1.0712 | 2008.09.11 15:32 | 1.0712 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705107 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0721 | 1.0771 | 1.0711 | 2008.09.11 15:32 | 1.0711 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705104 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0721 | 1.0771 | 1.0711 | 2008.09.11 15:32 | 1.0711 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705098 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0720 | 1.0770 | 1.0710 | 2008.09.11 15:32 | 1.0710 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705088 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0719 | 1.0769 | 1.0709 | 2008.09.11 15:32 | 1.0709 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705085 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0718 | 1.0768 | 1.0708 | 2008.09.11 15:32 | 1.0708 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705065 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0717 | 1.0767 | 1.0707 | 2008.09.11 15:32 | 1.0707 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37705061 | 2008.09.11 15:06 | sell | 0.05 | usdcad | 1.0716 | 1.0766 | 1.0706 | 2008.09.11 15:32 | 1.0706 | 0.00 | 0.00 | 0.00 | 4.67 |
| 37704511 | 2008.09.11 15:02 | sell | 0.05 | usdcad | 1.0735 | 1.0785 | 1.0725 | 2008.09.11 15:04 | 1.0725 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37704497 | 2008.09.11 15:02 | sell | 0.05 | usdcad | 1.0735 | 1.0785 | 1.0725 | 2008.09.11 15:04 | 1.0725 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37704484 | 2008.09.11 15:02 | sell | 0.05 | usdcad | 1.0734 | 1.0784 | 1.0724 | 2008.09.11 15:06 | 1.0724 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37704479 | 2008.09.11 15:02 | sell | 0.05 | usdcad | 1.0733 | 1.0783 | 1.0723 | 2008.09.11 15:06 | 1.0723 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37704401 | 2008.09.11 15:01 | sell | 0.05 | usdcad | 1.0732 | 1.0782 | 1.0722 | 2008.09.11 15:06 | 1.0722 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37704054 | 2008.09.11 15:00 | sell | 0.05 | usdcad | 1.0732 | 1.0782 | 1.0722 | 2008.09.11 15:06 | 1.0722 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37703912 | 2008.09.11 14:59 | sell | 0.05 | usdcad | 1.0732 | 1.0782 | 1.0722 | 2008.09.11 15:06 | 1.0722 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37703895 | 2008.09.11 14:59 | sell | 0.05 | usdcad | 1.0731 | 1.0781 | 1.0721 | 2008.09.11 15:06 | 1.0721 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37703852 | 2008.09.11 14:59 | sell | 0.05 | usdcad | 1.0731 | 1.0781 | 1.0721 | 2008.09.11 15:06 | 1.0721 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37703822 | 2008.09.11 14:58 | sell | 0.05 | usdcad | 1.0731 | 1.0781 | 1.0721 | 2008.09.11 15:06 | 1.0721 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37703317 | 2008.09.11 14:55 | sell | 0.05 | usdcad | 1.0731 | 1.0781 | 1.0721 | 2008.09.11 15:06 | 1.0721 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37703208 | 2008.09.11 14:55 | sell | 0.05 | usdcad | 1.0731 | 1.0781 | 1.0721 | 2008.09.11 15:06 | 1.0721 | 0.00 | 0.00 | 0.00 | 4.66 |
| 37706395 | 2008.09.11 15:17 | sell | 0.05 | usdchf | 1.1376 | 1.1426 | 1.1366 | 2008.09.11 15:27 | 1.1366 | 0.00 | 0.00 | 0.00 | 4.40 |
| 37698229 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1393 | 1.1443 | 1.1383 | 2008.09.11 14:33 | 1.1383 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37698225 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1392 | 1.1442 | 1.1382 | 2008.09.11 14:34 | 1.1382 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37698217 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1392 | 1.1442 | 1.1382 | 2008.09.11 14:34 | 1.1382 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37698211 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1391 | 1.1441 | 1.1381 | 2008.09.11 14:34 | 1.1381 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37698204 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1390 | 1.1440 | 1.1380 | 2008.09.11 14:35 | 1.1380 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37698178 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1390 | 1.1440 | 1.1380 | 2008.09.11 14:35 | 1.1380 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37698167 | 2008.09.11 14:21 | sell | 0.05 | usdchf | 1.1390 | 1.1440 | 1.1380 | 2008.09.11 14:35 | 1.1380 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37696111 | 2008.09.11 14:02 | sell | 0.05 | usdchf | 1.1389 | 1.1439 | 1.1374 | 2008.09.11 14:44 | 1.1379 | 0.00 | 0.00 | 0.00 | 4.39 |
| 37696773 | 2008.09.11 14:07 | sell | 0.05 | usdcad | 1.0747 | 1.0797 | 1.0732 | 2008.09.11 14:24 | 1.0738 | 0.00 | 0.00 | 0.00 | 4.19 |
| 37696724 | 2008.09.11 14:06 | sell | 0.05 | usdcad | 1.0747 | 1.0797 | 1.0732 | 2008.09.11 14:25 | 1.0738 | 0.00 | 0.00 | 0.00 | 4.19 |
| 37696060 | 2008.09.11 14:01 | sell | 0.05 | usdchf | 1.1389 | 1.1439 | 1.1374 | 2008.09.11 14:44 | 1.1380 | 0.00 | 0.00 | 0.00 | 3.95 |
| 37696001 | 2008.09.11 14:01 | sell | 0.05 | usdchf | 1.1388 | 1.1438 | 1.1373 | 2008.09.11 14:43 | 1.1380 | 0.00 | 0.00 | 0.00 | 3.51 |
| 37691348 | 2008.09.11 13:17 | sell | 0.01 | usdchf | 1.1409 | 1.1459 | 1.1394 | 2008.09.11 13:51 | 1.1394 | 0.00 | 0.00 | 0.00 | 1.32 |
| 37691256 | 2008.09.11 13:17 | sell | 0.01 | usdchf | 1.1407 | 1.1457 | 1.1392 | 2008.09.11 13:57 | 1.1392 | 0.00 | 0.00 | 0.00 | 1.32 |
| 37691242 | 2008.09.11 13:17 | sell | 0.01 | usdchf | 1.1406 | 1.1456 | 1.1391 | 2008.09.11 13:57 | 1.1391 | 0.00 | 0.00 | 0.00 | 1.32 |
| 37691125 | 2008.09.11 13:16 | sell | 0.01 | usdchf | 1.1406 | 1.1456 | 1.1391 | 2008.09.11 13:57 | 1.1391 | 0.00 | 0.00 | 0.00 | 1.32 |
| 37689812 | 2008.09.11 13:11 | buy | 0.01 | eurusd | 1.3928 | 1.3878 | 1.3938 | 2008.09.11 13:51 | 1.3938 | 0.00 | 0.00 | 0.00 | 1.00 |
| 37715876 | 2008.09.11 15:55 | buy | 0.05 | usdjpy | 106.41 | 106.01 | 106.36 | 2008.09.11 17:09 | 106.36 | 0.00 | 0.00 | 0.00 | -2.35 |
| 37701014 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.73 | 106.23 | 106.83 | 2008.09.11 16:00 | 106.23 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37701008 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.74 | 106.24 | 106.84 | 2008.09.11 15:56 | 106.24 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37700992 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.74 | 106.24 | 106.84 | 2008.09.11 15:56 | 106.24 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37700983 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.74 | 106.24 | 106.84 | 2008.09.11 15:56 | 106.24 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37700881 | 2008.09.11 14:44 | buy | 0.05 | usdjpy | 106.74 | 106.24 | 106.84 | 2008.09.11 15:56 | 106.24 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37700819 | 2008.09.11 14:44 | buy | 0.05 | usdjpy | 106.74 | 106.24 | 106.84 | 2008.09.11 15:56 | 106.24 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37700813 | 2008.09.11 14:44 | buy | 0.05 | usdjpy | 106.75 | 106.25 | 106.85 | 2008.09.11 15:56 | 106.25 | 0.00 | 0.00 | 0.00 | -23.53 |
| 37701109 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.71 | 106.21 | 106.81 | 2008.09.11 16:01 | 106.21 | 0.00 | 0.00 | 0.00 | -23.54 |
| 37701073 | 2008.09.11 14:45 | buy | 0.05 | usdjpy | 106.72 | 106.22 | 106.82 | 2008.09.11 16:00 | 106.22 | 0.00 | 0.00 | 0.00 | -23.54 |
| 37711219 | 2008.09.11 15:37 | buy | 0.05 | eurusd | 1.3965 | 1.3915 | 1.3975 | 2008.09.11 16:12 | 1.3915 | 0.00 | 0.00 | 0.00 | -25.00 |
| 0.00 | 0.00 | 0.00 | 854.36 | ||||||||||
| Closed P/L: | 854.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 37728783 | 2008.09.11 16:55 | sell | 0.05 | usdcad | 1.0765 | 1.0815 | 1.0755 | 1.0790 | 0.00 | 0.00 | 0.00 | -11.58 | |
| 0.00 | 0.00 | 0.00 | -11.58 | ||||||||||
| Floating P/L: | -11.58 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 854.36 | Floating P/L: | -11.58 | Margin: | 25.00 | ||||||||
| Balance: | 5 854.36 | Equity: | 5 842.78 | Free Margin: | 5 817.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 093.50 | Gross Loss: | 239.14 | Total Net Profit: | 854.36 | ||||||||
| Profit Factor: | 4.57 | Expected Payoff: | 5.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 236.79 (3.90%) | Relative Drawdown: | 3.90% (236.79) | ||||||||
| Total Trades: | 144 | Short Positions (won %): | 83 (100.00%) | Long Positions (won %): | 61 (81.97%) | ||||||||
| Profit Trades (% of total): | 133 (92.36%) | Loss trades (% of total): | 11 (7.64%) | ||||||||||
| Largest | profit trade: | 70.27 | loss trade: | -25.00 | |||||||||
| Average | profit trade: | 8.22 | loss trade: | -21.74 | |||||||||
| Maximum | consecutive wins ($): | 129 (1 067.35) | consecutive losses ($): | 10 (-236.79) | |||||||||
| Maximal | consecutive profit (count): | 1 067.35 (129) | consecutive loss (count): | -236.79 (10) | |||||||||
| Average | consecutive wins: | 67 | consecutive losses: | 6 | |||||||||