Activtrades Ltd
| Account: 208967 | Name: Josef Noll | Currency: USD | 2010 October 7, 12:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19894411 | 2010.10.04 10:00 | buy | 0.14 | gbpusd | 1.5794 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 1.5782 | 0.00 | 0.00 | 0.00 | -16.80 |
| 777111 | Adding to a long winner | ||||||||||||
| 19894631 | 2010.10.04 10:00 | buy | 0.14 | gbpjpy | 131.54 | 0.00 | 0.00 | 2010.10.04 11:43 | 131.35 | 0.00 | 0.00 | 0.00 | -31.97 |
| 777111 | Adding to a long winner | ||||||||||||
| 19901623 | 2010.10.04 12:30 | buy | 0.14 | gbpjpy | 131.65 | 0.00 | 0.00 | 2010.10.04 12:44 | 131.82 | 0.00 | 0.00 | 0.00 | 28.57 |
| 777111 | Adding to a long winner | ||||||||||||
| 19922152 | 2010.10.05 07:00 | buy | 0.14 | gbpjpy | 132.57 | 0.00 | 0.00 | 2010.10.05 09:05 | 132.38 | 0.00 | 0.00 | 0.00 | -31.76 |
| 777111 | Adding to a long winner | ||||||||||||
| 19922164 | 2010.10.05 07:00 | buy | 0.14 | eurjpy | 114.60 | 0.00 | 0.00 | 2010.10.05 09:05 | 114.82 | 0.00 | 0.00 | 0.00 | 36.77 |
| 777111 | Adding to a long winner | ||||||||||||
| 19924206 | 2010.10.05 08:00 | buy | 0.14 | eurgbp | 0.8667 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.8671 | 0.00 | 0.00 | 0.00 | 8.85 |
| 777111 | Adding to a long winner | ||||||||||||
| 19924213 | 2010.10.05 08:00 | buy | 0.14 | eurjpy | 114.85 | 0.00 | 0.00 | 2010.10.05 09:05 | 114.81 | 0.00 | 0.00 | 0.00 | -6.68 |
| 777111 | Adding to a long winner | ||||||||||||
| 19925596 | 2010.10.05 09:00 | buy | 0.14 | eurgbp | 0.8672 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.8671 | 0.00 | 0.00 | 0.00 | -2.21 |
| 777111 | Adding to a long winner | ||||||||||||
| 19928680 | 2010.10.05 10:00 | buy | 0.14 | gbpusd | 1.5860 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 1.5896 | 0.00 | 0.00 | 0.00 | 50.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19928706 | 2010.10.05 10:00 | buy | 0.14 | nzdusd | 0.7424 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 0.7437 | 0.00 | 0.00 | 0.00 | 18.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19930314 | 2010.10.05 10:30 | buy | 0.14 | gbpusd | 1.5898 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 1.5895 | 0.00 | 0.00 | 0.00 | -4.20 |
| 777111 | Adding to a long winner | ||||||||||||
| 19930326 | 2010.10.05 10:30 | buy | 0.14 | nzdusd | 0.7436 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 0.7437 | 0.00 | 0.00 | 0.00 | 1.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19934252 | 2010.10.05 14:00 | buy | 0.14 | usdchf | 0.9696 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.9617 | 0.00 | 0.00 | 0.29 | -115.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19936034 | 2010.10.05 15:00 | buy | 0.14 | audjpy | 80.37 | 0.00 | 0.00 | 2010.10.07 02:30 | 81.48 | 0.00 | 0.00 | 2.70 | 187.21 |
| 777111 | Adding to a long winner | ||||||||||||
| 19937090 | 2010.10.05 15:30 | buy | 0.14 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.9618 | 0.00 | 0.00 | 0.29 | -119.36 |
| 777111 | Adding to a long winner | ||||||||||||
| 19937896 | 2010.10.05 16:00 | buy | 0.14 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.07 02:30 | 81.48 | 0.00 | 0.00 | 2.70 | 173.76 |
| 777111 | Adding to a long winner | ||||||||||||
| 19938897 | 2010.10.05 16:30 | buy | 0.14 | audjpy | 80.53 | 0.00 | 0.00 | 2010.10.07 02:30 | 81.48 | 0.00 | 0.00 | 2.70 | 160.22 |
| 777111 | Adding to a long winner | ||||||||||||
| 19941870 | 2010.10.05 17:30 | buy | 0.14 | audjpy | 80.62 | 0.00 | 0.00 | 2010.10.07 02:30 | 81.46 | 0.00 | 0.00 | 2.70 | 141.67 |
| 777111 | Adding to a long winner | ||||||||||||
| 19942652 | 2010.10.05 18:00 | buy | 0.14 | audjpy | 80.72 | 0.00 | 0.00 | 2010.10.07 02:30 | 81.48 | 0.00 | 0.00 | 2.70 | 128.21 |
| 777111 | Adding to a long winner | ||||||||||||
| 19943222 | 2010.10.05 18:30 | buy | 0.14 | eurjpy | 115.18 | 0.00 | 0.00 | 2010.10.07 02:30 | 115.48 | 0.00 | 0.00 | 0.40 | 50.62 |
| 777111 | Adding to a long winner | ||||||||||||
| 19944332 | 2010.10.05 19:30 | buy | 0.14 | eurgbp | 0.8703 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8774 | 0.00 | 0.00 | -0.63 | 157.73 |
| 777111 | Adding to a long winner | ||||||||||||
| 19944348 | 2010.10.05 19:30 | buy | 0.14 | eurjpy | 115.22 | 0.00 | 0.00 | 2010.10.07 02:30 | 115.62 | 0.00 | 0.00 | 0.40 | 67.46 |
| 777111 | Adding to a long winner | ||||||||||||
| 19966298 | 2010.10.06 14:00 | buy | 0.14 | eurgbp | 0.8728 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8771 | 0.00 | 0.00 | -0.47 | 95.52 |
| 777111 | Adding to a long winner | ||||||||||||
| 19967777 | 2010.10.06 14:30 | buy | 0.14 | eurgbp | 0.8732 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8771 | 0.00 | 0.00 | -0.47 | 86.62 |
| 777111 | Adding to a long winner | ||||||||||||
| 19969005 | 2010.10.06 15:00 | buy | 0.14 | eurgbp | 0.8741 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8774 | 0.00 | 0.00 | -0.47 | 73.31 |
| 777111 | Adding to a long winner | ||||||||||||
| 19970041 | 2010.10.06 15:30 | buy | 0.14 | eurgbp | 0.8745 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8774 | 0.00 | 0.00 | -0.47 | 64.43 |
| 777111 | Adding to a long winner | ||||||||||||
| 19974519 | 2010.10.06 17:30 | buy | 0.14 | eurgbp | 0.8753 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8774 | 0.00 | 0.00 | -0.47 | 46.65 |
| 777111 | Adding to a long winner | ||||||||||||
| 19975865 | 2010.10.06 18:00 | buy | 0.14 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8774 | 0.00 | 0.00 | -0.47 | 37.76 |
| 777111 | Adding to a long winner | ||||||||||||
| 19976993 | 2010.10.06 18:30 | buy | 0.14 | eurgbp | 0.8762 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8771 | 0.00 | 0.00 | -0.47 | 20.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19976998 | 2010.10.06 18:30 | buy | 0.14 | eurjpy | 115.44 | 0.00 | 0.00 | 2010.10.07 02:30 | 115.59 | 0.00 | 0.00 | 0.30 | 25.30 |
| 777111 | Adding to a long winner | ||||||||||||
| 19978317 | 2010.10.06 19:30 | buy | 0.14 | eurjpy | 115.59 | 0.00 | 0.00 | 2010.10.07 02:30 | 115.48 | 0.00 | 0.00 | 0.30 | -18.56 |
| 777111 | Adding to a long winner | ||||||||||||
| 19978922 | 2010.10.06 20:00 | buy | 0.14 | eurjpy | 115.64 | 0.00 | 0.00 | 2010.10.07 02:30 | 115.59 | 0.00 | 0.00 | 0.30 | -8.43 |
| 777111 | Adding to a long winner | ||||||||||||
| 19979062 | 2010.10.06 20:00 | buy | 0.14 | eurgbp | 0.8766 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8771 | 0.00 | 0.00 | -0.47 | 11.11 |
| 777111 | Adding to a long winner | ||||||||||||
| 19980285 | 2010.10.06 21:00 | buy | 0.14 | eurgbp | 0.8771 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8774 | 0.00 | 0.00 | -0.47 | 6.66 |
| 777111 | Adding to a long winner | ||||||||||||
| 19983925 | 2010.10.07 01:00 | buy | 0.14 | eurgbp | 0.8779 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.8772 | 0.00 | 0.00 | 0.00 | -15.55 |
| 777111 | Adding to a long winner | ||||||||||||
| 19984917 | 2010.10.07 02:30 | buy | 0.14 | audjpy | 81.21 | 0.00 | 0.00 | 2010.10.07 02:30 | 81.48 | 0.00 | 0.00 | 0.00 | 45.54 |
| 777111 | Adding to a long winner | ||||||||||||
| 19984962 | 2010.10.07 02:30 | buy | 0.14 | eurjpy | 115.68 | 0.00 | 0.00 | 2010.10.07 02:30 | 115.50 | 0.00 | 0.00 | 0.00 | -30.36 |
| 777111 | Adding to a long winner | ||||||||||||
| 19996441 | 2010.10.07 10:30 | buy | 0.14 | gbpusd | 1.5937 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5948 | 0.00 | 0.00 | 0.00 | 15.40 |
| 777111 | Adding to a long winner | ||||||||||||
| 19996456 | 2010.10.07 10:30 | buy | 0.14 | gbpjpy | 131.42 | 0.00 | 0.00 | 2010.10.07 11:42 | 131.50 | 0.00 | 0.00 | 0.00 | 13.59 |
| 777111 | Adding to a long winner | ||||||||||||
| 19997298 | 2010.10.07 11:00 | buy | 0.14 | usdchf | 0.9594 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 0.9583 | 0.00 | 0.00 | 0.00 | -16.07 |
| 777111 | Adding to a long winner | ||||||||||||
| 19998079 | 2010.10.07 11:30 | buy | 0.14 | gbpusd | 1.5943 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5947 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777111 | Adding to a long winner | ||||||||||||
| 19998087 | 2010.10.07 11:30 | buy | 0.14 | gbpjpy | 131.49 | 0.00 | 0.00 | 2010.10.07 11:42 | 131.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 777111 | Adding to a long winner | ||||||||||||
| 19892234 | 2010.10.04 09:30 | sell | 0.14 | eurusd | 1.3728 | 0.0000 | 0.0000 | 2010.10.04 09:31 | 1.3722 | 0.00 | 0.00 | 0.00 | 8.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19892282 | 2010.10.04 09:30 | sell | 0.14 | eurchf | 1.3419 | 0.0000 | 0.0000 | 2010.10.04 09:31 | 1.3418 | 0.00 | 0.00 | 0.00 | 1.43 |
| 777111 | Adding to a short winner | ||||||||||||
| 19894453 | 2010.10.04 10:00 | sell | 0.14 | eurchf | 1.3377 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 1.3311 | 0.00 | 0.00 | 0.00 | 94.96 |
| 777111 | Adding to a short winner | ||||||||||||
| 19896266 | 2010.10.04 10:30 | sell | 0.14 | eurchf | 1.3365 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 1.3312 | 0.00 | 0.00 | 0.00 | 76.25 |
| 777111 | Adding to a short winner | ||||||||||||
| 19897802 | 2010.10.04 11:00 | sell | 0.14 | eurusd | 1.3677 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 1.3684 | 0.00 | 0.00 | 0.00 | -9.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19898827 | 2010.10.04 11:30 | sell | 0.14 | eurchf | 1.3339 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 1.3313 | 0.00 | 0.00 | 0.00 | 37.41 |
| 777111 | Adding to a short winner | ||||||||||||
| 19912012 | 2010.10.04 17:00 | sell | 0.14 | eurusd | 1.3681 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 1.3678 | 0.00 | 0.00 | 0.00 | 4.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19912017 | 2010.10.04 17:00 | sell | 0.14 | eurchf | 1.3313 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 1.3284 | 0.00 | 0.00 | 0.00 | 41.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19914666 | 2010.10.04 19:00 | sell | 0.14 | eurchf | 1.3304 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 1.3284 | 0.00 | 0.00 | 0.00 | 28.83 |
| 777111 | Adding to a short winner | ||||||||||||
| 19916234 | 2010.10.04 21:30 | sell | 0.14 | eurusd | 1.3676 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 1.3678 | 0.00 | 0.00 | 0.00 | -2.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19917172 | 2010.10.04 23:00 | sell | 0.14 | eurchf | 1.3293 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 1.3285 | 0.00 | 0.00 | 0.00 | 11.53 |
| 777111 | Adding to a short winner | ||||||||||||
| 19918995 | 2010.10.05 02:00 | sell | 0.14 | eurusd | 1.3648 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 1.3707 | 0.00 | 0.00 | 0.00 | -82.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19920557 | 2010.10.05 05:30 | sell | 0.14 | audusd | 0.9592 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.9559 | 0.00 | 0.00 | 0.00 | 46.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19921063 | 2010.10.05 06:00 | sell | 0.14 | audusd | 0.9587 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.9559 | 0.00 | 0.00 | 0.00 | 39.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19921318 | 2010.10.05 06:30 | sell | 0.14 | audusd | 0.9576 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.9559 | 0.00 | 0.00 | 0.00 | 23.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19924263 | 2010.10.05 08:00 | sell | 0.14 | audusd | 0.9571 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.9559 | 0.00 | 0.00 | 0.00 | 16.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19925604 | 2010.10.05 09:00 | sell | 0.14 | audusd | 0.9563 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.9559 | 0.00 | 0.00 | 0.00 | 5.60 |
| 777111 | Adding to a short winner | ||||||||||||
| 19926715 | 2010.10.05 09:30 | sell | 0.14 | gbpchf | 1.5324 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 1.5361 | 0.00 | 0.00 | 0.00 | -53.59 |
| 777111 | Adding to a short winner | ||||||||||||
| 19926724 | 2010.10.05 09:30 | sell | 0.14 | eurchf | 1.3293 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 1.3329 | 0.00 | 0.00 | 0.00 | -52.16 |
| 777111 | Adding to a short winner | ||||||||||||
| 19928730 | 2010.10.05 10:00 | sell | 0.14 | usdjpy | 83.50 | 0.00 | 0.00 | 2010.10.05 10:36 | 83.28 | 0.00 | 0.00 | 0.00 | 36.98 |
| 777111 | Adding to a short winner | ||||||||||||
| 19930331 | 2010.10.05 10:30 | sell | 0.14 | usdjpy | 83.33 | 0.00 | 0.00 | 2010.10.05 10:36 | 83.28 | 0.00 | 0.00 | 0.00 | 8.41 |
| 777111 | Adding to a short winner | ||||||||||||
| 19931868 | 2010.10.05 11:30 | sell | 0.14 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.3920 | 0.00 | 0.00 | -0.45 | -211.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19931900 | 2010.10.05 11:30 | sell | 0.14 | audusd | 0.9590 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.9803 | 0.00 | 0.00 | -8.23 | -298.20 |
| 777111 | Adding to a short winner | ||||||||||||
| 19936054 | 2010.10.05 15:00 | sell | 0.14 | chfjpy | 85.92 | 0.00 | 0.00 | 2010.10.07 02:31 | 86.21 | 0.00 | 0.00 | -0.54 | -48.96 |
| 777111 | Adding to a short winner | ||||||||||||
| 19937055 | 2010.10.05 15:30 | sell | 0.14 | chfjpy | 85.81 | 0.00 | 0.00 | 2010.10.07 02:30 | 86.30 | 0.00 | 0.00 | -0.54 | -82.64 |
| 777111 | Adding to a short winner | ||||||||||||
| 19941163 | 2010.10.05 17:00 | sell | 0.14 | usdjpy | 83.04 | 0.00 | 0.00 | 2010.10.07 02:30 | 82.94 | 0.00 | 0.00 | -0.88 | 16.88 |
| 777111 | Adding to a short winner | ||||||||||||
| 19969995 | 2010.10.06 15:30 | sell | 0.14 | usdjpy | 82.90 | 0.00 | 0.00 | 2010.10.07 02:30 | 83.03 | 0.00 | 0.00 | -0.66 | -21.92 |
| 777111 | Adding to a short winner | ||||||||||||
| 19972850 | 2010.10.06 17:00 | sell | 0.14 | usdjpy | 82.87 | 0.00 | 0.00 | 2010.10.07 02:30 | 83.01 | 0.00 | 0.00 | -0.66 | -23.61 |
| 777111 | Adding to a short winner | ||||||||||||
| 19974521 | 2010.10.06 17:30 | sell | 0.14 | usdjpy | 82.79 | 0.00 | 0.00 | 2010.10.07 02:31 | 82.93 | 0.00 | 0.00 | -0.66 | -23.63 |
| 777111 | Adding to a short winner | ||||||||||||
| 19986146 | 2010.10.07 04:00 | sell | 0.14 | nzdjpy | 62.31 | 0.00 | 0.00 | 2010.10.07 09:46 | 62.35 | 0.00 | 0.00 | 0.00 | -6.80 |
| 777111 | Adding to a short winner | ||||||||||||
| 19986495 | 2010.10.07 04:30 | sell | 0.14 | eurusd | 1.3898 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 1.3989 | 0.00 | 0.00 | 0.00 | -127.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19992546 | 2010.10.07 09:00 | sell | 0.14 | usdjpy | 82.68 | 0.00 | 0.00 | 2010.10.07 09:46 | 82.36 | 0.00 | 0.00 | 0.00 | 54.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19993661 | 2010.10.07 09:30 | sell | 0.14 | usdjpy | 82.61 | 0.00 | 0.00 | 2010.10.07 09:47 | 82.34 | 0.00 | 0.00 | 0.00 | 45.91 |
| 777111 | Adding to a short winner | ||||||||||||
| 19997301 | 2010.10.07 11:00 | sell | 0.14 | eurusd | 1.3963 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.3974 | 0.00 | 0.00 | 0.00 | -15.40 |
| 777111 | Adding to a short winner | ||||||||||||
| 19737669 | 2010.09.28 15:43 | balance | Deposit | 8 700.00 | |||||||||
| 19739810 | 2010.09.28 16:04 | sell | 0.17 | eurusd | 1.3478 | 1.3620 | 1.3520 | 2010.09.29 04:59 | 1.3579 | 0.00 | 0.00 | -0.14 | -171.70 |
| 34779 | NEXTCLOSE-V156-30 | ||||||||||||
| 19843778 | 2010.10.01 01:53 | sell | 0.17 | eurusd | 1.3633 | 1.3775 | 1.3652 | 2010.10.01 04:59 | 1.3658 | 0.00 | 0.00 | 0.00 | -42.50 |
| 34779 | NEXTCLOSE-V156-30 | ||||||||||||
| 19775202 | 2010.09.29 16:00 | sell | 0.17 | eurusd | 1.3595 | 1.3737 | 1.3610 | 2010.09.30 04:25 | 1.3610 | 0.00 | 0.00 | -0.41 | -25.50 |
| 34779 | NEXTCLOSE-V156-30[tp] | ||||||||||||
| 19824702 | 2010.09.30 16:00 | sell | 0.17 | eurusd | 1.3631 | 1.3773 | 1.3622 | 2010.09.30 17:09 | 1.3622 | 0.00 | 0.00 | 0.00 | 15.30 |
| 34779 | NEXTCLOSE-V156-30[tp] | ||||||||||||
| 19828502 | 2010.09.30 17:09 | buy | 0.17 | eurusd | 1.3622 | 1.3480 | 1.3628 | 2010.09.30 20:44 | 1.3628 | 0.00 | 0.00 | 0.00 | 10.20 |
| 34779 | NEXTCLOSE-V156-30[tp] | ||||||||||||
| 19836856 | 2010.09.30 20:45 | sell | 0.17 | eurusd | 1.3632 | 1.3774 | 1.3623 | 2010.09.30 21:17 | 1.3623 | 0.00 | 0.00 | 0.00 | 15.30 |
| 34779 | NEXTCLOSE-V156-30[tp] | ||||||||||||
| 19839222 | 2010.09.30 22:00 | sell | 0.17 | eurusd | 1.3634 | 1.3776 | 1.3627 | 2010.09.30 23:56 | 1.3627 | 0.00 | 0.00 | 0.00 | 11.90 |
| 34779 | NEXTCLOSE-V156-30[tp] | ||||||||||||
| 19892135 | 2010.10.04 09:30 | sell | 0.14 | eurjpy | 114.41 | 0.00 | 0.00 | 2010.10.04 09:31 | 114.33 | 0.00 | 0.00 | 0.00 | 13.45 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892184 | 2010.10.04 09:30 | sell | 0.14 | gbpjpy | 131.35 | 0.00 | 0.00 | 2010.10.04 09:31 | 131.27 | 0.00 | 0.00 | 0.00 | 13.44 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892224 | 2010.10.04 09:30 | sell | 0.14 | audjpy | 80.61 | 0.00 | 0.00 | 2010.10.04 09:31 | 80.62 | 0.00 | 0.00 | 0.00 | -1.68 |
| 777111 | Reversing a long loser | ||||||||||||
| 19892281 | 2010.10.04 09:30 | sell | 0.14 | gbpusd | 1.5762 | 0.0000 | 0.0000 | 2010.10.04 09:31 | 1.5754 | 0.00 | 0.00 | 0.00 | 11.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19894423 | 2010.10.04 10:00 | sell | 0.14 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 0.9732 | 0.00 | 0.00 | 0.00 | 10.07 |
| 777111 | Reversing a long loser | ||||||||||||
| 19896248 | 2010.10.04 10:30 | sell | 0.14 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 0.8672 | 0.00 | 0.00 | 0.00 | 35.36 |
| 777111 | Reversing a long loser | ||||||||||||
| 19897791 | 2010.10.04 11:00 | sell | 0.14 | eurgbp | 0.8662 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 0.8672 | 0.00 | 0.00 | 0.00 | -22.10 |
| 777111 | Reversing a long loser | ||||||||||||
| 19897795 | 2010.10.04 11:00 | sell | 0.14 | audjpy | 80.38 | 0.00 | 0.00 | 2010.10.04 11:43 | 80.51 | 0.00 | 0.00 | 0.00 | -21.87 |
| 777111 | Reversing a long loser | ||||||||||||
| 19897798 | 2010.10.04 11:00 | sell | 0.14 | eurjpy | 113.83 | 0.00 | 0.00 | 2010.10.04 11:43 | 113.90 | 0.00 | 0.00 | 0.00 | -11.78 |
| 777111 | Reversing a long loser | ||||||||||||
| 19913570 | 2010.10.04 18:00 | sell | 0.14 | usdchf | 0.9725 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 0.9713 | 0.00 | 0.00 | 0.00 | 17.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 19914656 | 2010.10.04 19:00 | sell | 0.14 | usdchf | 0.9717 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 0.9714 | 0.00 | 0.00 | 0.00 | 4.32 |
| 777111 | Reversing a long loser | ||||||||||||
| 19916228 | 2010.10.04 21:30 | sell | 0.14 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 1.5829 | 0.00 | 0.00 | 0.00 | -8.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19917508 | 2010.10.04 23:30 | sell | 0.14 | nzdusd | 0.7394 | 0.0000 | 0.0000 | 2010.10.04 23:49 | 0.7389 | 0.00 | 0.00 | 0.00 | 7.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19918990 | 2010.10.05 02:00 | sell | 0.14 | gbpusd | 1.5807 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 1.5808 | 0.00 | 0.00 | 0.00 | -1.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19920456 | 2010.10.05 05:30 | sell | 0.14 | audjpy | 80.45 | 0.00 | 0.00 | 2010.10.05 09:05 | 80.10 | 0.00 | 0.00 | 0.00 | 58.48 |
| 777111 | Reversing a long loser | ||||||||||||
| 19920493 | 2010.10.05 05:30 | sell | 0.14 | nzdusd | 0.7364 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 0.7402 | 0.00 | 0.00 | 0.00 | -53.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19920590 | 2010.10.05 05:30 | sell | 0.14 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 1.5807 | 0.00 | 0.00 | 0.00 | -5.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 19921056 | 2010.10.05 06:00 | sell | 0.14 | audjpy | 80.01 | 0.00 | 0.00 | 2010.10.05 09:05 | 80.10 | 0.00 | 0.00 | 0.00 | -15.04 |
| 777111 | Reversing a long loser | ||||||||||||
| 19926700 | 2010.10.05 09:30 | sell | 0.14 | gbpjpy | 132.18 | 0.00 | 0.00 | 2010.10.05 10:36 | 132.40 | 0.00 | 0.00 | 0.00 | -36.98 |
| 777111 | Reversing a long loser | ||||||||||||
| 19926713 | 2010.10.05 09:30 | sell | 0.14 | eurjpy | 114.64 | 0.00 | 0.00 | 2010.10.05 10:36 | 114.86 | 0.00 | 0.00 | 0.00 | -36.99 |
| 777111 | Reversing a long loser | ||||||||||||
| 19928696 | 2010.10.05 10:00 | sell | 0.14 | usdchf | 0.9682 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 0.9664 | 0.00 | 0.00 | 0.00 | 26.08 |
| 777111 | Reversing a long loser | ||||||||||||
| 19930320 | 2010.10.05 10:30 | sell | 0.14 | usdchf | 0.9667 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 0.9664 | 0.00 | 0.00 | 0.00 | 4.35 |
| 777111 | Reversing a long loser | ||||||||||||
| 19931864 | 2010.10.05 11:30 | sell | 0.14 | gbpusd | 1.5876 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5870 | 0.00 | 0.00 | -0.79 | 8.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19931866 | 2010.10.05 11:30 | sell | 0.14 | nzdusd | 0.7412 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 0.7550 | 0.00 | 0.00 | -4.20 | -193.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19932991 | 2010.10.05 12:30 | sell | 0.14 | gbpusd | 1.5872 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5869 | 0.00 | 0.00 | -0.79 | 4.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19933438 | 2010.10.05 13:00 | sell | 0.14 | gbpusd | 1.5868 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5873 | 0.00 | 0.00 | -0.79 | -7.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19935132 | 2010.10.05 14:30 | sell | 0.14 | gbpjpy | 132.20 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.78 | 0.00 | 0.00 | -2.29 | 70.82 |
| 777111 | Reversing a long loser | ||||||||||||
| 19937051 | 2010.10.05 15:30 | sell | 0.14 | gbpjpy | 132.11 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.78 | 0.00 | 0.00 | -2.29 | 55.64 |
| 777111 | Reversing a long loser | ||||||||||||
| 19961064 | 2010.10.06 11:30 | sell | 0.14 | gbpjpy | 131.92 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.78 | 0.00 | 0.00 | -1.72 | 23.61 |
| 777111 | Reversing a long loser | ||||||||||||
| 19966236 | 2010.10.06 14:00 | sell | 0.14 | gbpjpy | 131.80 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.78 | 0.00 | 0.00 | -1.72 | 3.37 |
| 777111 | Reversing a long loser | ||||||||||||
| 19967733 | 2010.10.06 14:30 | sell | 0.14 | gbpjpy | 131.73 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.77 | 0.00 | 0.00 | -1.72 | -6.74 |
| 777111 | Reversing a long loser | ||||||||||||
| 19967841 | 2010.10.06 14:30 | sell | 0.14 | gbpusd | 1.5864 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5872 | 0.00 | 0.00 | -0.59 | -11.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19968992 | 2010.10.06 15:00 | sell | 0.14 | gbpusd | 1.5851 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5867 | 0.00 | 0.00 | -0.59 | -22.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19969010 | 2010.10.06 15:00 | sell | 0.14 | gbpjpy | 131.57 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.72 | 0.00 | 0.00 | -1.72 | -25.29 |
| 777111 | Reversing a long loser | ||||||||||||
| 19970030 | 2010.10.06 15:30 | sell | 0.14 | gbpjpy | 131.50 | 0.00 | 0.00 | 2010.10.07 02:30 | 131.69 | 0.00 | 0.00 | -1.72 | -32.05 |
| 777111 | Reversing a long loser | ||||||||||||
| 19985507 | 2010.10.07 03:00 | sell | 0.14 | gbpjpy | 131.55 | 0.00 | 0.00 | 2010.10.07 09:46 | 131.01 | 0.00 | 0.00 | 0.00 | 91.82 |
| 777111 | Reversing a long loser | ||||||||||||
| 19985517 | 2010.10.07 03:00 | sell | 0.14 | nzdusd | 0.7521 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 0.7570 | 0.00 | 0.00 | 0.00 | -68.60 |
| 777111 | Reversing a long loser | ||||||||||||
| 19985520 | 2010.10.07 03:00 | sell | 0.14 | eurjpy | 115.39 | 0.00 | 0.00 | 2010.10.07 09:46 | 115.19 | 0.00 | 0.00 | 0.00 | 34.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19986137 | 2010.10.07 04:00 | sell | 0.14 | gbpjpy | 131.43 | 0.00 | 0.00 | 2010.10.07 09:46 | 131.02 | 0.00 | 0.00 | 0.00 | 69.70 |
| 777111 | Reversing a long loser | ||||||||||||
| 19986144 | 2010.10.07 04:00 | sell | 0.14 | eurjpy | 115.31 | 0.00 | 0.00 | 2010.10.07 09:46 | 115.20 | 0.00 | 0.00 | 0.00 | 18.70 |
| 777111 | Reversing a long loser | ||||||||||||
| 19986483 | 2010.10.07 04:30 | sell | 0.14 | gbpusd | 1.5848 | 0.0000 | 0.0000 | 2010.10.07 09:47 | 1.5909 | 0.00 | 0.00 | 0.00 | -85.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19986487 | 2010.10.07 04:30 | sell | 0.14 | nzdusd | 0.7510 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 0.7570 | 0.00 | 0.00 | 0.00 | -84.00 |
| 777111 | Reversing a long loser | ||||||||||||
| 19986493 | 2010.10.07 04:30 | sell | 0.14 | eurjpy | 115.25 | 0.00 | 0.00 | 2010.10.07 09:47 | 115.19 | 0.00 | 0.00 | 0.00 | 10.20 |
| 777111 | Reversing a long loser | ||||||||||||
| 19992533 | 2010.10.07 09:00 | sell | 0.14 | usdchf | 0.9601 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 0.9568 | 0.00 | 0.00 | 0.00 | 48.29 |
| 777111 | Reversing a long loser | ||||||||||||
| 19993646 | 2010.10.07 09:30 | sell | 0.14 | gbpjpy | 131.18 | 0.00 | 0.00 | 2010.10.07 09:46 | 130.99 | 0.00 | 0.00 | 0.00 | 32.30 |
| 777111 | Reversing a long loser | ||||||||||||
| 19993656 | 2010.10.07 09:30 | sell | 0.14 | usdchf | 0.9581 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 0.9568 | 0.00 | 0.00 | 0.00 | 19.02 |
| 777111 | Reversing a long loser | ||||||||||||
| 19996449 | 2010.10.07 10:30 | sell | 0.14 | eurgbp | 0.8774 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 0.8764 | 0.00 | 0.00 | 0.00 | 22.33 |
| 777111 | Reversing a long loser | ||||||||||||
| 19997294 | 2010.10.07 11:00 | sell | 0.14 | eurgbp | 0.8770 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 0.8764 | 0.00 | 0.00 | 0.00 | 13.40 |
| 777111 | Reversing a long loser | ||||||||||||
| 19998082 | 2010.10.07 11:30 | sell | 0.14 | eurgbp | 0.8764 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 0.8763 | 0.00 | 0.00 | 0.00 | 2.23 |
| 777111 | Reversing a long loser | ||||||||||||
| 19894441 | 2010.10.04 10:00 | buy | 0.14 | chfjpy | 85.48 | 0.00 | 0.00 | 2010.10.04 11:43 | 85.54 | 0.00 | 0.00 | 0.00 | 10.09 |
| 777111 | Reversing a short loser | ||||||||||||
| 19897805 | 2010.10.04 11:00 | buy | 0.14 | gbpchf | 1.5431 | 0.0000 | 0.0000 | 2010.10.04 11:43 | 1.5348 | 0.00 | 0.00 | 0.00 | -119.47 |
| 777111 | Reversing a short loser | ||||||||||||
| 19900318 | 2010.10.04 12:00 | buy | 0.14 | gbpchf | 1.5372 | 0.0000 | 0.0000 | 2010.10.04 12:44 | 1.5386 | 0.00 | 0.00 | 0.00 | 20.16 |
| 777111 | Reversing a short loser | ||||||||||||
| 19902872 | 2010.10.04 13:00 | buy | 0.14 | gbpchf | 1.5405 | 0.0000 | 0.0000 | 2010.10.04 14:43 | 1.5437 | 0.00 | 0.00 | 0.00 | 45.99 |
| 777111 | Reversing a short loser | ||||||||||||
| 19904100 | 2010.10.04 13:30 | buy | 0.14 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2010.10.04 14:43 | 1.3705 | 0.00 | 0.00 | 0.00 | -22.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19905261 | 2010.10.04 14:00 | buy | 0.14 | eurchf | 1.3336 | 0.0000 | 0.0000 | 2010.10.04 14:43 | 1.3354 | 0.00 | 0.00 | 0.00 | 25.87 |
| 777111 | Reversing a short loser | ||||||||||||
| 19909755 | 2010.10.04 16:00 | buy | 0.14 | gbpchf | 1.5457 | 0.0000 | 0.0000 | 2010.10.04 23:48 | 1.5367 | 0.00 | 0.00 | 0.00 | -129.77 |
| 777111 | Reversing a short loser | ||||||||||||
| 19910813 | 2010.10.04 16:30 | buy | 0.14 | chfjpy | 85.62 | 0.00 | 0.00 | 2010.10.04 23:49 | 85.85 | 0.00 | 0.00 | 0.00 | 38.62 |
| 777111 | Reversing a short loser | ||||||||||||
| 19912016 | 2010.10.04 17:00 | buy | 0.14 | chfjpy | 85.73 | 0.00 | 0.00 | 2010.10.04 23:49 | 85.85 | 0.00 | 0.00 | 0.00 | 20.15 |
| 777111 | Reversing a short loser | ||||||||||||
| 19914661 | 2010.10.04 19:00 | buy | 0.14 | chfjpy | 85.81 | 0.00 | 0.00 | 2010.10.04 23:49 | 85.84 | 0.00 | 0.00 | 0.00 | 5.04 |
| 777111 | Reversing a short loser | ||||||||||||
| 19918553 | 2010.10.05 01:30 | buy | 0.14 | usdjpy | 83.60 | 0.00 | 0.00 | 2010.10.05 09:05 | 83.76 | 0.00 | 0.00 | 0.00 | 26.74 |
| 777111 | Reversing a short loser | ||||||||||||
| 19918584 | 2010.10.05 01:30 | buy | 0.14 | nzdjpy | 61.77 | 0.00 | 0.00 | 2010.10.05 09:05 | 61.97 | 0.00 | 0.00 | 0.00 | 33.42 |
| 777111 | Reversing a short loser | ||||||||||||
| 19920444 | 2010.10.05 05:30 | buy | 0.14 | gbpchf | 1.5390 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 1.5353 | 0.00 | 0.00 | 0.00 | -53.32 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922175 | 2010.10.05 07:00 | buy | 0.14 | usdjpy | 83.73 | 0.00 | 0.00 | 2010.10.05 09:05 | 83.76 | 0.00 | 0.00 | 0.00 | 5.01 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922188 | 2010.10.05 07:00 | buy | 0.14 | nzdjpy | 61.97 | 0.00 | 0.00 | 2010.10.05 09:05 | 61.96 | 0.00 | 0.00 | 0.00 | -1.67 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922199 | 2010.10.05 07:00 | buy | 0.14 | chfjpy | 86.18 | 0.00 | 0.00 | 2010.10.05 09:05 | 86.20 | 0.00 | 0.00 | 0.00 | 3.34 |
| 777111 | Reversing a short loser | ||||||||||||
| 19922200 | 2010.10.05 07:00 | buy | 0.14 | eurchf | 1.3301 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 1.3316 | 0.00 | 0.00 | 0.00 | 21.62 |
| 777111 | Reversing a short loser | ||||||||||||
| 19923190 | 2010.10.05 07:30 | buy | 0.14 | usdjpy | 83.78 | 0.00 | 0.00 | 2010.10.05 09:05 | 83.76 | 0.00 | 0.00 | 0.00 | -3.34 |
| 777111 | Reversing a short loser | ||||||||||||
| 19924217 | 2010.10.05 08:00 | buy | 0.14 | usdjpy | 83.81 | 0.00 | 0.00 | 2010.10.05 09:05 | 83.76 | 0.00 | 0.00 | 0.00 | -8.36 |
| 777111 | Reversing a short loser | ||||||||||||
| 19924221 | 2010.10.05 08:00 | buy | 0.14 | chfjpy | 86.27 | 0.00 | 0.00 | 2010.10.05 09:05 | 86.20 | 0.00 | 0.00 | 0.00 | -11.70 |
| 777111 | Reversing a short loser | ||||||||||||
| 19924225 | 2010.10.05 08:00 | buy | 0.14 | eurchf | 1.3314 | 0.0000 | 0.0000 | 2010.10.05 09:05 | 1.3315 | 0.00 | 0.00 | 0.00 | 1.44 |
| 777111 | Reversing a short loser | ||||||||||||
| 19928719 | 2010.10.05 10:00 | buy | 0.14 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 1.3791 | 0.00 | 0.00 | 0.00 | 30.80 |
| 777111 | Reversing a short loser | ||||||||||||
| 19928739 | 2010.10.05 10:00 | buy | 0.14 | audusd | 0.9587 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 0.9613 | 0.00 | 0.00 | 0.00 | 36.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19930328 | 2010.10.05 10:30 | buy | 0.14 | eurusd | 1.3781 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 1.3792 | 0.00 | 0.00 | 0.00 | 15.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19930338 | 2010.10.05 10:30 | buy | 0.14 | audusd | 0.9602 | 0.0000 | 0.0000 | 2010.10.05 10:36 | 0.9613 | 0.00 | 0.00 | 0.00 | 15.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19931309 | 2010.10.05 11:00 | buy | 0.14 | gbpchf | 1.5383 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5265 | 0.00 | 0.00 | 0.76 | -171.76 |
| 777111 | Reversing a short loser | ||||||||||||
| 19934255 | 2010.10.05 14:00 | buy | 0.14 | gbpchf | 1.5392 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5265 | 0.00 | 0.00 | 0.76 | -184.86 |
| 777111 | Reversing a short loser | ||||||||||||
| 19934258 | 2010.10.05 14:00 | buy | 0.14 | eurchf | 1.3350 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.3386 | 0.00 | 0.00 | 0.35 | 52.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935052 | 2010.10.05 14:30 | buy | 0.14 | nzdjpy | 62.21 | 0.00 | 0.00 | 2010.10.07 02:30 | 62.61 | 0.00 | 0.00 | 2.09 | 67.46 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935057 | 2010.10.05 14:30 | buy | 0.14 | eurchf | 1.3364 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.3386 | 0.00 | 0.00 | 0.35 | 32.03 |
| 777111 | Reversing a short loser | ||||||||||||
| 19935897 | 2010.10.05 15:00 | buy | 0.14 | eurchf | 1.3371 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.3385 | 0.00 | 0.00 | 0.35 | 20.38 |
| 777111 | Reversing a short loser | ||||||||||||
| 19937057 | 2010.10.05 15:30 | buy | 0.14 | eurchf | 1.3386 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.3397 | 0.00 | 0.00 | 0.35 | 16.01 |
| 777111 | Reversing a short loser | ||||||||||||
| 19937062 | 2010.10.05 15:30 | buy | 0.14 | gbpchf | 1.5400 | 0.0000 | 0.0000 | 2010.10.07 02:30 | 1.5259 | 0.00 | 0.00 | 0.76 | -205.24 |
| 777111 | Reversing a short loser | ||||||||||||
| 19942655 | 2010.10.05 18:00 | buy | 0.14 | nzdjpy | 62.28 | 0.00 | 0.00 | 2010.10.07 02:30 | 62.60 | 0.00 | 0.00 | 2.09 | 53.97 |
| 777111 | Reversing a short loser | ||||||||||||
| 19944336 | 2010.10.05 19:30 | buy | 0.14 | nzdjpy | 62.38 | 0.00 | 0.00 | 2010.10.07 02:30 | 62.57 | 0.00 | 0.00 | 2.09 | 32.05 |
| 777111 | Reversing a short loser | ||||||||||||
| 19955054 | 2010.10.06 08:30 | buy | 0.04 | eurchf | 1.3404 | 0.0000 | 0.0000 | 2010.10.07 02:31 | 1.3394 | 0.00 | 0.00 | 0.07 | -4.16 |
| 777111 | Reversing a short loser | ||||||||||||
| 19961651 | 2010.10.06 12:00 | buy | 0.14 | nzdjpy | 62.54 | 0.00 | 0.00 | 2010.10.07 02:30 | 62.57 | 0.00 | 0.00 | 1.57 | 5.06 |
| 777111 | Reversing a short loser | ||||||||||||
| 19984970 | 2010.10.07 02:30 | buy | 0.14 | nzdjpy | 62.67 | 0.00 | 0.00 | 2010.10.07 02:30 | 62.59 | 0.00 | 0.00 | 0.00 | -13.49 |
| 777111 | Reversing a short loser | ||||||||||||
| 19985526 | 2010.10.07 03:00 | buy | 0.14 | audusd | 0.9840 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 0.9896 | 0.00 | 0.00 | 0.00 | 78.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19988298 | 2010.10.07 06:00 | buy | 0.14 | audusd | 0.9845 | 0.0000 | 0.0000 | 2010.10.07 09:47 | 0.9896 | 0.00 | 0.00 | 0.00 | 71.40 |
| 777111 | Reversing a short loser | ||||||||||||
| 19989295 | 2010.10.07 07:30 | buy | 0.14 | gbpchf | 1.5285 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 1.5214 | 0.00 | 0.00 | 0.00 | -103.92 |
| 777111 | Reversing a short loser | ||||||||||||
| 19992550 | 2010.10.07 09:00 | buy | 0.14 | audusd | 0.9881 | 0.0000 | 0.0000 | 2010.10.07 09:47 | 0.9896 | 0.00 | 0.00 | 0.00 | 21.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19992558 | 2010.10.07 09:00 | buy | 0.14 | eurchf | 1.3423 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 1.3380 | 0.00 | 0.00 | 0.00 | -62.94 |
| 777111 | Reversing a short loser | ||||||||||||
| 19993667 | 2010.10.07 09:30 | buy | 0.14 | audusd | 0.9886 | 0.0000 | 0.0000 | 2010.10.07 09:46 | 0.9896 | 0.00 | 0.00 | 0.00 | 14.00 |
| 777111 | Reversing a short loser | ||||||||||||
| 19996462 | 2010.10.07 10:30 | buy | 0.14 | nzdjpy | 62.49 | 0.00 | 0.00 | 2010.10.07 11:42 | 62.41 | 0.00 | 0.00 | 0.00 | -13.58 |
| 777111 | Reversing a short loser | ||||||||||||
| 19996464 | 2010.10.07 10:30 | buy | 0.14 | gbpchf | 1.5269 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5283 | 0.00 | 0.00 | 0.00 | 20.46 |
| 777111 | Reversing a short loser | ||||||||||||
| 19998090 | 2010.10.07 11:30 | buy | 0.14 | gbpchf | 1.5287 | 0.0000 | 0.0000 | 2010.10.07 11:42 | 1.5282 | 0.00 | 0.00 | 0.00 | -7.30 |
| 777111 | Reversing a short loser | ||||||||||||
| 0.00 | 0.00 | -11.59 | 393.68 | ||||||||||
| Closed P/L: | 382.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 8 700.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 382.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 082.09 | Equity: | 9 082.09 | Free Margin: | 9 082.09 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 3 987.94 | Gross Loss: | 3 605.85 | Total Net Profit: | 382.09 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 2.13 | ||||||||||
| Absolute Drawdown: | 731.38 | Maximal Drawdown: | 868.33 (9.83%) | Relative Drawdown: | 9.83% (868.33) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 89 (56.18%) | Long Positions (won %): | 90 (66.67%) | ||||||||
| Profit Trades (% of total): | 110 (61.45%) | Loss trades (% of total): | 69 (38.55%) | ||||||||||
| Largest | profit trade: | 189.91 | loss trade: | -306.43 | |||||||||
| Average | profit trade: | 36.25 | loss trade: | -52.26 | |||||||||
| Maximum | consecutive wins ($): | 6 (560.62) | consecutive losses ($): | 5 (-866.72) | |||||||||
| Maximal | consecutive profit (count): | 560.62 (6) | consecutive loss (count): | -866.72 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||