FXDD
| Account: 5709120 | Name: gphari | Currency: USD | 2008 September 18, 12:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39199331 | 2008.09.18 11:24 | sell | 0.01 | gbpjpy | 191.06 | 191.56 | 190.91 | 2008.09.18 11:30 | 191.56 | 0.00 | 0.00 | 0.00 | -4.77 |
| 39157793 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.59 | 105.09 | 104.44 | 2008.09.18 10:01 | 105.09 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157868 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.61 | 105.11 | 104.46 | 2008.09.18 10:01 | 105.11 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157904 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.61 | 105.11 | 104.46 | 2008.09.18 10:01 | 105.11 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157907 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.61 | 105.11 | 104.46 | 2008.09.18 10:01 | 105.11 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157912 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157952 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157953 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158014 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158056 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158075 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158090 | 2008.09.18 09:21 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158793 | 2008.09.18 09:27 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158816 | 2008.09.18 09:27 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158836 | 2008.09.18 09:27 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158865 | 2008.09.18 09:27 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39158952 | 2008.09.18 09:27 | sell | 0.01 | usdjpy | 104.62 | 105.12 | 104.47 | 2008.09.18 10:01 | 105.12 | 0.00 | 0.00 | 0.00 | -4.76 |
| 39157800 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.60 | 105.10 | 104.45 | 2008.09.18 10:01 | 105.10 | 0.00 | 0.00 | 0.00 | -4.75 |
| 39157823 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.60 | 105.10 | 104.45 | 2008.09.18 10:01 | 105.10 | 0.00 | 0.00 | 0.00 | -4.75 |
| 39157847 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.60 | 105.10 | 104.45 | 2008.09.18 10:01 | 105.10 | 0.00 | 0.00 | 0.00 | -4.75 |
| 39157860 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.60 | 105.10 | 104.45 | 2008.09.18 10:01 | 105.10 | 0.00 | 0.00 | 0.00 | -4.75 |
| 39157866 | 2008.09.18 09:20 | sell | 0.01 | usdjpy | 104.60 | 105.10 | 104.45 | 2008.09.18 10:01 | 105.10 | 0.00 | 0.00 | 0.00 | -4.75 |
| 39158961 | 2008.09.18 09:27 | sell | 0.01 | usdjpy | 104.63 | 105.13 | 104.48 | 2008.09.18 10:01 | 105.13 | 0.00 | 0.00 | 0.00 | -4.75 |
| 39155404 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.81 | 191.38 | 190.73 | 2008.09.18 09:15 | 190.73 | 0.00 | 0.00 | 0.00 | 0.77 |
| 39089316 | 2008.09.18 00:14 | buy | 0.01 | usdjpy | 104.39 | 103.89 | 104.49 | 2008.09.18 03:07 | 104.49 | 0.00 | 0.00 | 0.00 | 0.96 |
| 39143888 | 2008.09.18 07:43 | buy | 0.01 | usdjpy | 104.42 | 103.92 | 104.57 | 2008.09.18 08:25 | 104.57 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39143893 | 2008.09.18 07:43 | buy | 0.01 | usdjpy | 104.41 | 103.91 | 104.56 | 2008.09.18 08:25 | 104.56 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39143906 | 2008.09.18 07:44 | buy | 0.01 | usdjpy | 104.41 | 103.91 | 104.56 | 2008.09.18 08:25 | 104.56 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39143909 | 2008.09.18 07:44 | buy | 0.01 | usdjpy | 104.41 | 103.91 | 104.56 | 2008.09.18 08:25 | 104.56 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39154423 | 2008.09.18 09:08 | sell | 0.01 | gbpjpy | 190.88 | 191.38 | 190.73 | 2008.09.18 09:11 | 190.73 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39154942 | 2008.09.18 09:11 | sell | 0.01 | gbpjpy | 190.63 | 191.13 | 190.48 | 2008.09.18 09:34 | 190.48 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39154987 | 2008.09.18 09:11 | sell | 0.01 | gbpjpy | 190.63 | 191.13 | 190.48 | 2008.09.18 09:34 | 190.48 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39154999 | 2008.09.18 09:11 | sell | 0.01 | gbpjpy | 190.67 | 191.17 | 190.52 | 2008.09.18 09:28 | 190.52 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155017 | 2008.09.18 09:11 | sell | 0.01 | gbpjpy | 190.72 | 191.22 | 190.57 | 2008.09.18 09:17 | 190.57 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155101 | 2008.09.18 09:12 | sell | 0.01 | gbpjpy | 190.75 | 191.25 | 190.60 | 2008.09.18 09:17 | 190.60 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155379 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.83 | 191.33 | 190.68 | 2008.09.18 09:16 | 190.68 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155391 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.87 | 191.37 | 190.72 | 2008.09.18 09:16 | 190.72 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155427 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.82 | 191.32 | 190.67 | 2008.09.18 09:17 | 190.67 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155453 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.82 | 191.32 | 190.67 | 2008.09.18 09:17 | 190.67 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155565 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.83 | 191.33 | 190.68 | 2008.09.18 09:16 | 190.68 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155717 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.83 | 191.33 | 190.68 | 2008.09.18 09:16 | 190.68 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155726 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.83 | 191.33 | 190.68 | 2008.09.18 09:16 | 190.68 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39155756 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.85 | 191.35 | 190.70 | 2008.09.18 09:16 | 190.70 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39156104 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.85 | 191.35 | 190.70 | 2008.09.18 09:16 | 190.70 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39156122 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.85 | 191.35 | 190.70 | 2008.09.18 09:16 | 190.70 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39156171 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.85 | 191.35 | 190.70 | 2008.09.18 09:16 | 190.70 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39157828 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.67 | 191.17 | 190.52 | 2008.09.18 09:28 | 190.52 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39158102 | 2008.09.18 09:22 | sell | 0.01 | gbpjpy | 190.72 | 191.22 | 190.57 | 2008.09.18 09:28 | 190.57 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39158331 | 2008.09.18 09:23 | sell | 0.01 | gbpjpy | 190.78 | 191.28 | 190.63 | 2008.09.18 09:27 | 190.63 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195476 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.10 | 105.60 | 104.95 | 2008.09.18 11:27 | 104.95 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195485 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.11 | 105.61 | 104.96 | 2008.09.18 11:26 | 104.96 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195514 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.12 | 105.62 | 104.97 | 2008.09.18 11:26 | 104.97 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195519 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.13 | 105.63 | 104.98 | 2008.09.18 11:26 | 104.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195527 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.13 | 105.63 | 104.98 | 2008.09.18 11:26 | 104.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195536 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.16 | 105.66 | 105.01 | 2008.09.18 11:20 | 105.01 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39195565 | 2008.09.18 11:16 | sell | 0.01 | usdjpy | 105.17 | 105.67 | 105.02 | 2008.09.18 11:20 | 105.02 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199340 | 2008.09.18 11:24 | sell | 0.01 | gbpjpy | 191.10 | 191.60 | 190.95 | 2008.09.18 11:49 | 190.95 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199344 | 2008.09.18 11:24 | sell | 0.01 | gbpjpy | 191.11 | 191.61 | 190.96 | 2008.09.18 11:49 | 190.96 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199347 | 2008.09.18 11:24 | sell | 0.01 | gbpjpy | 191.12 | 191.62 | 190.97 | 2008.09.18 11:49 | 190.97 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199716 | 2008.09.18 11:25 | sell | 0.01 | gbpjpy | 191.13 | 191.63 | 190.98 | 2008.09.18 11:38 | 190.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199737 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.13 | 191.63 | 190.98 | 2008.09.18 11:38 | 190.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199824 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.13 | 191.63 | 190.98 | 2008.09.18 11:38 | 190.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199864 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.13 | 191.63 | 190.98 | 2008.09.18 11:38 | 190.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199885 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.13 | 191.63 | 190.98 | 2008.09.18 11:38 | 190.98 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199902 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.14 | 191.64 | 190.99 | 2008.09.18 11:36 | 190.99 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199938 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.14 | 191.64 | 190.99 | 2008.09.18 11:36 | 190.99 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199952 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.15 | 191.65 | 191.00 | 2008.09.18 11:36 | 191.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39199989 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.17 | 191.67 | 191.02 | 2008.09.18 11:36 | 191.02 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200008 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.18 | 191.68 | 191.03 | 2008.09.18 11:35 | 191.03 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200015 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.18 | 191.68 | 191.03 | 2008.09.18 11:35 | 191.03 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200026 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.20 | 191.70 | 191.05 | 2008.09.18 11:35 | 191.05 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200042 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.22 | 191.72 | 191.07 | 2008.09.18 11:29 | 191.07 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200059 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.24 | 191.74 | 191.09 | 2008.09.18 11:27 | 191.09 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200098 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.24 | 191.74 | 191.09 | 2008.09.18 11:27 | 191.09 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200123 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.24 | 191.74 | 191.09 | 2008.09.18 11:27 | 191.09 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39200152 | 2008.09.18 11:26 | sell | 0.01 | gbpjpy | 191.25 | 191.75 | 191.10 | 2008.09.18 11:27 | 191.10 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39201418 | 2008.09.18 11:29 | sell | 0.01 | usdjpy | 104.94 | 105.44 | 104.79 | 2008.09.18 11:54 | 104.79 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39209045 | 2008.09.18 11:54 | sell | 0.01 | usdjpy | 104.76 | 105.26 | 104.61 | 2008.09.18 12:03 | 104.61 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39210529 | 2008.09.18 12:00 | sell | 0.01 | gbpjpy | 190.75 | 191.25 | 190.60 | 2008.09.18 12:01 | 190.60 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39211204 | 2008.09.18 12:01 | sell | 0.01 | gbpjpy | 190.50 | 191.00 | 190.35 | 2008.09.18 12:03 | 190.35 | 0.00 | 0.00 | 0.00 | 1.43 |
| 39154392 | 2008.09.18 09:08 | sell | 0.01 | gbpjpy | 190.86 | 191.36 | 190.71 | 2008.09.18 09:11 | 190.71 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39154435 | 2008.09.18 09:08 | sell | 0.01 | gbpjpy | 190.89 | 191.39 | 190.74 | 2008.09.18 09:11 | 190.74 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39154467 | 2008.09.18 09:08 | sell | 0.01 | gbpjpy | 190.89 | 191.39 | 190.74 | 2008.09.18 09:11 | 190.74 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39154503 | 2008.09.18 09:09 | sell | 0.01 | gbpjpy | 190.89 | 191.39 | 190.74 | 2008.09.18 09:11 | 190.74 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39154994 | 2008.09.18 09:11 | sell | 0.01 | gbpjpy | 190.64 | 191.14 | 190.49 | 2008.09.18 09:34 | 190.49 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155015 | 2008.09.18 09:11 | sell | 0.01 | gbpjpy | 190.70 | 191.20 | 190.55 | 2008.09.18 09:17 | 190.55 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155107 | 2008.09.18 09:12 | sell | 0.01 | gbpjpy | 190.76 | 191.26 | 190.61 | 2008.09.18 09:17 | 190.61 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155115 | 2008.09.18 09:12 | sell | 0.01 | gbpjpy | 190.77 | 191.27 | 190.62 | 2008.09.18 09:17 | 190.62 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155169 | 2008.09.18 09:12 | sell | 0.01 | gbpjpy | 190.78 | 191.28 | 190.63 | 2008.09.18 09:17 | 190.63 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155192 | 2008.09.18 09:12 | sell | 0.01 | gbpjpy | 190.78 | 191.28 | 190.63 | 2008.09.18 09:17 | 190.63 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155371 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.78 | 191.28 | 190.63 | 2008.09.18 09:17 | 190.63 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155373 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.80 | 191.30 | 190.65 | 2008.09.18 09:17 | 190.65 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155376 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.81 | 191.31 | 190.66 | 2008.09.18 09:17 | 190.66 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155389 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.86 | 191.36 | 190.71 | 2008.09.18 09:16 | 190.71 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155409 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.81 | 191.31 | 190.66 | 2008.09.18 09:17 | 190.66 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155417 | 2008.09.18 09:13 | sell | 0.01 | gbpjpy | 190.81 | 191.31 | 190.66 | 2008.09.18 09:17 | 190.66 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155503 | 2008.09.18 09:13 | sell | 0.01 | usdjpy | 104.61 | 105.11 | 104.46 | 2008.09.18 09:17 | 104.46 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155586 | 2008.09.18 09:14 | sell | 0.01 | usdjpy | 104.61 | 105.11 | 104.46 | 2008.09.18 09:17 | 104.46 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155620 | 2008.09.18 09:14 | sell | 0.01 | usdjpy | 104.61 | 105.11 | 104.46 | 2008.09.18 09:17 | 104.46 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39155735 | 2008.09.18 09:14 | sell | 0.01 | gbpjpy | 190.84 | 191.34 | 190.69 | 2008.09.18 09:16 | 190.69 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157834 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.68 | 191.18 | 190.53 | 2008.09.18 09:28 | 190.53 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157837 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.68 | 191.18 | 190.53 | 2008.09.18 09:28 | 190.53 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157853 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.68 | 191.18 | 190.53 | 2008.09.18 09:28 | 190.53 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157857 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.68 | 191.18 | 190.53 | 2008.09.18 09:28 | 190.53 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157871 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.68 | 191.18 | 190.53 | 2008.09.18 09:28 | 190.53 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157874 | 2008.09.18 09:20 | sell | 0.01 | gbpjpy | 190.69 | 191.19 | 190.54 | 2008.09.18 09:28 | 190.54 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157919 | 2008.09.18 09:21 | sell | 0.01 | gbpjpy | 190.69 | 191.19 | 190.54 | 2008.09.18 09:28 | 190.54 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157937 | 2008.09.18 09:21 | sell | 0.01 | gbpjpy | 190.69 | 191.19 | 190.54 | 2008.09.18 09:28 | 190.54 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39157939 | 2008.09.18 09:21 | sell | 0.01 | gbpjpy | 190.70 | 191.20 | 190.55 | 2008.09.18 09:28 | 190.55 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39158104 | 2008.09.18 09:22 | sell | 0.01 | gbpjpy | 190.73 | 191.23 | 190.58 | 2008.09.18 09:28 | 190.58 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39158173 | 2008.09.18 09:22 | sell | 0.01 | gbpjpy | 190.73 | 191.23 | 190.58 | 2008.09.18 09:28 | 190.58 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39158176 | 2008.09.18 09:22 | sell | 0.01 | gbpjpy | 190.74 | 191.24 | 190.59 | 2008.09.18 09:28 | 190.59 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39158181 | 2008.09.18 09:22 | sell | 0.01 | gbpjpy | 190.75 | 191.25 | 190.60 | 2008.09.18 09:27 | 190.60 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39158322 | 2008.09.18 09:23 | sell | 0.01 | gbpjpy | 190.75 | 191.25 | 190.60 | 2008.09.18 09:27 | 190.60 | 0.00 | 0.00 | 0.00 | 1.44 |
| 39132824 | 2008.09.18 05:37 | buy | 0.01 | gbpusd | 1.8175 | 1.8125 | 1.8200 | 2008.09.18 06:27 | 1.8200 | 0.00 | 0.00 | 0.00 | 2.50 |
| 39132837 | 2008.09.18 05:37 | buy | 0.01 | eurusd | 1.4337 | 1.4287 | 1.4362 | 2008.09.18 06:27 | 1.4362 | 0.00 | 0.00 | 0.00 | 2.50 |
| 39138301 | 2008.09.18 06:35 | sell | 0.10 | usdjpy | 104.57 | 105.57 | 104.47 | 2008.09.18 06:52 | 104.47 | 0.00 | 0.00 | 0.00 | 9.57 |
| 39212614 | 2008.09.18 12:04 | buy | 1.00 | gbpusd | 1.8175 | 1.8150 | 1.8200 | 2008.09.18 12:12 | 1.8200 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | 0.00 | 284.48 | ||||||||||
| Closed P/L: | 284.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39214915 | 2008.09.18 12:12 | sell | 0.01 | gbpjpy | 190.41 | 190.91 | 190.26 | 190.47 | 0.00 | 0.00 | 0.00 | -0.57 | |
| 0.00 | 0.00 | 0.00 | -0.57 | ||||||||||
| Floating P/L: | -0.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 284.48 | Floating P/L: | -0.57 | Margin: | 9.10 | ||||||||
| Balance: | 1 709.31 | Equity: | 1 708.74 | Free Margin: | 1 699.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 393.91 | Gross Loss: | 109.43 | Total Net Profit: | 284.48 | ||||||||
| Profit Factor: | 3.60 | Expected Payoff: | 2.41 | ||||||||||
| Absolute Drawdown: | 5.08 | Maximal Drawdown: | 104.66 (6.87%) | Relative Drawdown: | 6.87% (104.66) | ||||||||
| Total Trades: | 118 | Short Positions (won %): | 110 (79.09%) | Long Positions (won %): | 8 (100.00%) | ||||||||
| Profit Trades (% of total): | 95 (80.51%) | Loss trades (% of total): | 23 (19.49%) | ||||||||||
| Largest | profit trade: | 250.00 | loss trade: | -4.77 | |||||||||
| Average | profit trade: | 4.15 | loss trade: | -4.76 | |||||||||
| Maximum | consecutive wins ($): | 63 (99.58) | consecutive losses ($): | 22 (-104.66) | |||||||||
| Maximal | consecutive profit (count): | 277.17 (20) | consecutive loss (count): | -104.66 (22) | |||||||||
| Average | consecutive wins: | 32 | consecutive losses: | 12 | |||||||||