| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2007 December 28, 21:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14876976 | 2007.12.03 01:02 | balance | Deposit | 25 000.00 | |||||||||
| 14877001 | 2007.12.03 01:02 | sell | 0.20 | gbpusd | 2.0559 | 2.0554 | 2.0499 | 2007.12.03 11:32 | 2.0554 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14877004 | 2007.12.03 01:03 | sell | 0.20 | eurusd | 1.4648 | 1.4643 | 1.4594 | 2007.12.03 11:33 | 1.4643 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14877915 | 2007.12.03 01:35 | buy | 0.20 | usdchf | 1.1303 | 1.1308 | 1.1347 | 2007.12.04 10:13 | 1.1308 | 0.00 | 0.00 | 1.16 | 8.84 |
| 14880360 | 2007.12.03 02:53 | buy | 0.20 | usdcad | 0.9998 | 1.0003 | 1.0040 | 2007.12.03 05:15 | 1.0003 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14882170 | 2007.12.03 03:47 | sell | 0.20 | chfjpy | 98.05 | 98.00 | 97.45 | 2007.12.03 12:10 | 97.95 | 0.00 | 0.00 | 0.00 | 18.11 |
| 14885677 | 2007.12.03 05:32 | buy | 0.20 | usdcad | 1.0009 | 1.0014 | 1.0070 | 2007.12.03 11:06 | 1.0014 | 0.00 | 0.00 | 0.00 | 9.99 |
| 14887711 | 2007.12.03 06:56 | sell | 0.20 | audusd | 0.8794 | 0.8789 | 0.8702 | 2007.12.04 04:25 | 0.8753 | 0.00 | 0.00 | -0.90 | 82.00 |
| 14897045 | 2007.12.03 10:01 | buy | 0.20 | eurgbp | 0.7134 | 0.0000 | 0.7179 | 2007.12.04 15:31 | 0.7155 | 0.00 | 0.00 | -2.04 | 86.61 |
| 14907011 | 2007.12.03 12:18 | buy | 0.20 | usdcad | 1.0018 | 1.0023 | 1.0059 | 2007.12.03 13:07 | 1.0023 | 0.00 | 0.00 | 0.00 | 9.98 |
| 14907161 | 2007.12.03 12:21 | sell | 0.20 | chfjpy | 97.88 | 97.83 | 97.44 | 2007.12.03 14:10 | 97.83 | 0.00 | 0.00 | 0.00 | 9.05 |
| 14907176 | 2007.12.03 12:21 | sell | 0.20 | eurusd | 1.4655 | 0.0000 | 1.4640 | 2007.12.04 10:06 | 1.4644 | 0.00 | 0.00 | 0.50 | 22.00 |
| 14911932 | 2007.12.03 13:58 | buy | 0.20 | usdcad | 1.0030 | 1.0035 | 1.0071 | 2007.12.04 08:44 | 1.0035 | 0.00 | 0.00 | -0.08 | 9.97 |
| 14915399 | 2007.12.03 15:11 | sell | 0.20 | chfjpy | 97.77 | 0.00 | 97.62 | 2007.12.03 15:15 | 97.65 | 0.00 | 0.00 | 0.00 | 21.75 |
| 14937536 | 2007.12.04 04:50 | sell | 0.20 | audusd | 0.8749 | 0.8744 | 0.8707 | 2007.12.04 05:03 | 0.8744 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14944878 | 2007.12.04 08:58 | buy | 0.20 | usdcad | 1.0038 | 1.0043 | 1.0080 | 2007.12.04 13:54 | 1.0043 | 0.00 | 0.00 | 0.00 | 9.96 |
| 14948083 | 2007.12.04 09:53 | sell | 0.20 | audusd | 0.8755 | 0.0000 | 0.8740 | 2007.12.04 10:39 | 0.8743 | 0.00 | 0.00 | 0.00 | 24.00 |
| 14951086 | 2007.12.04 10:30 | sell | 0.20 | eurusd | 1.4659 | 0.0000 | 1.4644 | 2007.12.04 10:45 | 1.4648 | 0.00 | 0.00 | 0.00 | 22.00 |
| 14957521 | 2007.12.04 12:08 | sell | 0.20 | audusd | 0.8740 | 0.8735 | 0.8683 | 2007.12.04 17:25 | 0.8735 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14966699 | 2007.12.04 14:27 | buy | 0.20 | usdcad | 1.0042 | 1.0047 | 1.0095 | 2007.12.04 15:14 | 1.0047 | 0.00 | 0.00 | 0.00 | 9.95 |
| 14978019 | 2007.12.04 17:35 | buy | 0.20 | usdcad | 1.0130 | 1.0135 | 1.0177 | 2007.12.04 22:13 | 1.0135 | 0.00 | 0.00 | 0.00 | 9.87 |
| 14978692 | 2007.12.04 17:47 | sell | 0.20 | audusd | 0.8739 | 0.8734 | 0.8690 | 2007.12.04 19:29 | 0.8734 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14982757 | 2007.12.04 19:48 | sell | 0.20 | audusd | 0.8729 | 0.8724 | 0.8688 | 2007.12.05 00:34 | 0.8724 | 0.00 | 0.00 | -0.44 | 10.00 |
| 14985429 | 2007.12.04 22:01 | sell | 0.20 | gbpusd | 2.0568 | 2.0563 | 2.0528 | 2007.12.05 02:42 | 2.0563 | 0.00 | 0.00 | -1.35 | 10.00 |
| 14985806 | 2007.12.04 22:39 | buy | 0.20 | usdcad | 1.0131 | 1.0136 | 1.0198 | 2007.12.05 08:40 | 1.0153 | 0.00 | 0.00 | -0.08 | 43.34 |
| 14986818 | 2007.12.05 00:00 | buy | 0.20 | eurjpy | 162.18 | 0.00 | 162.33 | 2007.12.05 00:44 | 162.27 | 0.00 | 0.00 | 0.00 | 16.38 |
| 14989468 | 2007.12.05 01:32 | sell | 0.20 | audusd | 0.8720 | 0.0000 | 0.8705 | 2007.12.05 02:30 | 0.8716 | 0.00 | 0.00 | 0.00 | 8.00 |
| 14991468 | 2007.12.05 02:35 | buy | 0.20 | eurjpy | 162.21 | 0.00 | 162.36 | 2007.12.05 06:31 | 162.36 | 0.00 | 0.00 | 0.00 | 27.29 |
| 14998042 | 2007.12.05 06:44 | sell | 0.20 | gbpusd | 2.0566 | 2.0561 | 2.0509 | 2007.12.05 09:50 | 2.0551 | 0.00 | 0.00 | 0.00 | 30.00 |
| 14998488 | 2007.12.05 06:56 | sell | 0.20 | audusd | 0.8709 | 0.8704 | 0.8666 | 2007.12.05 08:21 | 0.8704 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15000720 | 2007.12.05 07:54 | buy | 0.20 | eurjpy | 162.67 | 162.72 | 163.08 | 2007.12.05 08:33 | 162.72 | 0.00 | 0.00 | 0.00 | 9.07 |
| 15003085 | 2007.12.05 08:57 | sell | 0.20 | audusd | 0.8705 | 0.8700 | 0.8658 | 2007.12.05 10:15 | 0.8700 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15007034 | 2007.12.05 09:57 | sell | 0.20 | gbpusd | 2.0546 | 0.0000 | 2.0531 | 2007.12.05 10:01 | 2.0537 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15018838 | 2007.12.05 12:05 | buy | 0.20 | usdjpy | 110.40 | 110.45 | 110.84 | 2007.12.05 15:18 | 110.45 | 0.00 | 0.00 | 0.00 | 9.05 |
| 15018886 | 2007.12.05 12:05 | buy | 0.20 | usdcad | 1.0171 | 0.0000 | 1.0186 | 2007.12.05 12:08 | 1.0180 | 0.00 | 0.00 | 0.00 | 17.68 |
| 15019281 | 2007.12.05 12:08 | buy | 0.20 | usdcad | 1.0181 | 0.0000 | 1.0196 | 2007.12.05 12:13 | 1.0192 | 0.00 | 0.00 | 0.00 | 21.59 |
| 15021788 | 2007.12.05 12:54 | sell | 0.20 | gbpusd | 2.0389 | 2.0384 | 2.0348 | 2007.12.05 14:23 | 2.0384 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15027593 | 2007.12.05 15:03 | sell | 0.20 | gbpusd | 2.0384 | 2.0379 | 2.0271 | 2007.12.05 17:20 | 2.0323 | 0.00 | 0.00 | 0.00 | 122.00 |
| 15027855 | 2007.12.05 15:08 | sell | 0.20 | audusd | 0.8676 | 0.8671 | 0.8633 | 2007.12.05 15:32 | 0.8671 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15038345 | 2007.12.05 17:20 | sell | 0.20 | gbpusd | 2.0317 | 2.0312 | 2.0247 | 2007.12.05 18:30 | 2.0298 | 0.00 | 0.00 | 0.00 | 38.00 |
| 15041573 | 2007.12.05 18:30 | sell | 0.20 | gbpusd | 2.0292 | 2.0287 | 2.0242 | 2007.12.05 18:46 | 2.0287 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15042557 | 2007.12.05 19:03 | buy | 0.20 | usdjpy | 110.89 | 0.00 | 111.04 | 2007.12.06 03:07 | 111.04 | 0.00 | 0.00 | 6.16 | 27.02 |
| 15044274 | 2007.12.05 20:01 | sell | 0.20 | eurusd | 1.4667 | 1.4662 | 1.4564 | 2007.12.05 23:30 | 1.4618 | 0.00 | 0.00 | 0.00 | 98.00 |
| 15045547 | 2007.12.05 20:23 | sell | 0.20 | gbpusd | 2.0277 | 0.0000 | 2.0262 | 2007.12.05 21:16 | 2.0266 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15051135 | 2007.12.05 23:38 | sell | 0.20 | gbpusd | 2.0266 | 2.0261 | 2.0188 | 2007.12.06 10:45 | 2.0246 | 0.00 | 0.00 | -3.98 | 40.00 |
| 15051176 | 2007.12.05 23:39 | sell | 0.20 | eurusd | 1.4612 | 1.4607 | 1.4567 | 2007.12.06 02:06 | 1.4607 | 0.00 | 0.00 | 1.57 | 10.00 |
| 15051315 | 2007.12.05 23:48 | buy | 0.20 | usdchf | 1.1278 | 1.1283 | 1.1320 | 2007.12.06 03:30 | 1.1283 | 0.00 | 0.00 | 3.65 | 8.86 |
| 15055190 | 2007.12.06 02:22 | sell | 0.20 | eurusd | 1.4611 | 1.4606 | 1.4545 | 2007.12.06 05:00 | 1.4598 | 0.00 | 0.00 | 0.00 | 26.00 |
| 15063421 | 2007.12.06 05:12 | sell | 0.20 | eurusd | 1.4595 | 1.4590 | 1.4525 | 2007.12.06 10:50 | 1.4578 | 0.00 | 0.00 | 0.00 | 34.00 |
| 15063515 | 2007.12.06 05:13 | buy | 0.20 | usdchf | 1.1297 | 1.1302 | 1.1344 | 2007.12.06 09:55 | 1.1302 | 0.00 | 0.00 | 0.00 | 8.85 |
| 15080231 | 2007.12.06 10:03 | buy | 0.20 | eurgbp | 0.7206 | 0.7211 | 0.7243 | 2007.12.07 09:00 | 0.7214 | 0.00 | 0.00 | -2.18 | 32.42 |
| 15082288 | 2007.12.06 10:30 | sell | 0.20 | audusd | 0.8718 | 0.8713 | 0.8677 | 2007.12.06 12:05 | 0.8713 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15083783 | 2007.12.06 10:49 | sell | 0.20 | gbpusd | 2.0239 | 0.0000 | 2.0224 | 2007.12.06 14:00 | 2.0224 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15083870 | 2007.12.06 10:51 | sell | 0.20 | eurusd | 1.4574 | 0.0000 | 1.4559 | 2007.12.06 11:44 | 1.4565 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15083899 | 2007.12.06 10:51 | buy | 0.20 | usdchf | 1.1304 | 1.1309 | 1.1345 | 2007.12.06 11:52 | 1.1309 | 0.00 | 0.00 | 0.00 | 8.84 |
| 15087901 | 2007.12.06 12:25 | sell | 0.20 | chfjpy | 97.96 | 97.91 | 97.54 | 2007.12.06 13:38 | 97.91 | 0.00 | 0.00 | 0.00 | 9.01 |
| 15087992 | 2007.12.06 12:27 | buy | 0.20 | usdchf | 1.1310 | 1.1315 | 1.1382 | 2007.12.06 15:10 | 1.1337 | 0.00 | 0.00 | 0.00 | 47.63 |
| 15088011 | 2007.12.06 12:27 | sell | 0.20 | audusd | 0.8711 | 0.8706 | 0.8671 | 2007.12.06 14:16 | 0.8706 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15088033 | 2007.12.06 12:28 | sell | 0.20 | eurusd | 1.4571 | 1.4566 | 1.4511 | 2007.12.06 14:00 | 1.4566 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15097807 | 2007.12.06 14:51 | sell | 0.30 | gbpusd | 2.0222 | 0.0000 | 2.0207 | 2007.12.06 14:56 | 2.0211 | 0.00 | 0.00 | 0.00 | 33.00 |
| 15099603 | 2007.12.06 15:21 | sell | 0.30 | gbpusd | 2.0248 | 2.0243 | 2.0207 | 2007.12.06 18:14 | 2.0243 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15114497 | 2007.12.06 18:59 | sell | 0.20 | gbpusd | 2.0287 | 0.0000 | 2.0272 | 2007.12.06 19:04 | 2.0278 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15114766 | 2007.12.06 19:05 | buy | 0.20 | usdjpy | 111.11 | 0.00 | 111.26 | 2007.12.06 20:13 | 111.20 | 0.00 | 0.00 | 0.00 | 16.19 |
| 15117187 | 2007.12.06 20:40 | buy | 0.20 | eurchf | 1.6523 | 1.6528 | 1.6572 | 2007.12.06 22:21 | 1.6531 | 0.00 | 0.00 | 0.00 | 14.17 |
| 15118350 | 2007.12.06 21:30 | sell | 0.20 | gbpusd | 2.0268 | 0.0000 | 2.0253 | 2007.12.07 02:36 | 2.0261 | 0.00 | 0.00 | -1.33 | 14.00 |
| 15119564 | 2007.12.06 22:26 | buy | 0.20 | eurchf | 1.6538 | 1.6543 | 1.6578 | 2007.12.07 14:44 | 1.6543 | 0.00 | 0.00 | 1.02 | 8.84 |
| 15119698 | 2007.12.06 22:37 | buy | 0.20 | usdjpy | 111.40 | 111.45 | 111.93 | 2007.12.07 13:53 | 111.45 | 0.00 | 0.00 | 2.05 | 8.97 |
| 15124865 | 2007.12.07 02:34 | buy | 0.20 | eurjpy | 163.06 | 163.11 | 163.48 | 2007.12.07 12:26 | 163.11 | 0.00 | 0.00 | 0.00 | 8.97 |
| 15126120 | 2007.12.07 03:28 | sell | 0.20 | gbpusd | 2.0264 | 2.0259 | 2.0215 | 2007.12.07 05:35 | 2.0258 | 0.00 | 0.00 | 0.00 | 12.00 |
| 15129593 | 2007.12.07 06:02 | sell | 0.20 | gbpusd | 2.0259 | 2.0254 | 2.0202 | 2007.12.07 08:00 | 2.0243 | 0.00 | 0.00 | 0.00 | 32.00 |
| 15134041 | 2007.12.07 08:09 | sell | 0.20 | gbpusd | 2.0238 | 2.0233 | 2.0193 | 2007.12.07 09:43 | 2.0233 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15137051 | 2007.12.07 09:30 | buy | 0.20 | eurgbp | 0.7224 | 0.7229 | 0.7261 | 2007.12.21 13:21 | 0.7229 | 0.00 | 0.00 | -27.74 | 19.87 |
| 15149852 | 2007.12.07 14:01 | buy | 0.20 | usdjpy | 111.55 | 111.60 | 112.05 | 2007.12.07 15:37 | 111.60 | 0.00 | 0.00 | 0.00 | 8.96 |
| 15152456 | 2007.12.07 14:45 | buy | 0.20 | eurjpy | 163.30 | 0.00 | 163.45 | 2007.12.07 15:04 | 163.39 | 0.00 | 0.00 | 0.00 | 16.13 |
| 15160472 | 2007.12.07 16:01 | buy | 0.20 | eurchf | 1.6551 | 1.6556 | 1.6593 | 2007.12.07 18:20 | 1.6556 | 0.00 | 0.00 | 0.00 | 8.85 |
| 15162620 | 2007.12.07 16:30 | sell | 0.20 | gbpusd | 2.0291 | 0.0000 | 2.0276 | 2007.12.07 16:40 | 2.0280 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15164458 | 2007.12.07 17:01 | buy | 0.20 | usdjpy | 111.61 | 111.66 | 112.07 | 2007.12.07 19:50 | 111.67 | 0.00 | 0.00 | 0.00 | 10.75 |
| 15171412 | 2007.12.07 20:52 | buy | 0.20 | eurjpy | 163.69 | 0.00 | 163.84 | 2007.12.10 12:21 | 163.84 | 0.00 | 0.00 | 2.27 | 26.88 |
| 15171512 | 2007.12.07 20:55 | buy | 0.20 | usdjpy | 111.68 | 111.73 | 112.14 | 2007.12.10 07:55 | 111.73 | 0.00 | 0.00 | 2.05 | 8.95 |
| 15172385 | 2007.12.07 22:32 | buy | 0.20 | eurchf | 1.6552 | 1.6557 | 1.6593 | 2007.12.10 16:33 | 1.6557 | 0.00 | 0.00 | 1.02 | 8.89 |
| 15188010 | 2007.12.10 08:15 | buy | 0.20 | usdjpy | 111.57 | 111.62 | 112.03 | 2007.12.10 10:27 | 111.62 | 0.00 | 0.00 | 0.00 | 8.96 |
| 15197958 | 2007.12.10 11:41 | buy | 0.20 | usdjpy | 111.64 | 111.69 | 112.04 | 2007.12.10 13:46 | 111.69 | 0.00 | 0.00 | 0.00 | 8.95 |
| 15208013 | 2007.12.10 14:45 | buy | 0.20 | usdjpy | 111.79 | 111.84 | 112.21 | 2007.12.11 01:53 | 111.84 | 0.00 | 0.00 | 1.89 | 8.94 |
| 15211590 | 2007.12.10 15:46 | buy | 0.20 | eurjpy | 164.40 | 164.45 | 164.80 | 2007.12.10 16:22 | 164.45 | 0.00 | 0.00 | 0.00 | 8.95 |
| 15215088 | 2007.12.10 16:48 | buy | 0.20 | eurchf | 1.6561 | 0.0000 | 1.6576 | 2007.12.10 17:09 | 1.6576 | 0.00 | 0.00 | 0.00 | 26.63 |
| 15215103 | 2007.12.10 16:48 | buy | 0.20 | eurjpy | 164.32 | 0.00 | 164.47 | 2007.12.10 17:02 | 164.38 | 0.00 | 0.00 | 0.00 | 10.75 |
| 15224112 | 2007.12.10 19:41 | buy | 0.20 | eurchf | 1.6593 | 1.6598 | 1.6639 | 2007.12.11 12:23 | 1.6639 | 0.00 | 0.00 | 1.08 | 81.28 |
| 15228430 | 2007.12.11 00:46 | buy | 0.20 | chfjpy | 99.10 | 99.15 | 100.37 | 2007.12.28 05:00 | 99.47 | 0.00 | 0.00 | 7.41 | 65.23 |
| 15230158 | 2007.12.11 02:05 | buy | 0.20 | eurjpy | 164.52 | 0.00 | 164.67 | 2007.12.11 02:07 | 164.63 | 0.00 | 0.00 | 0.00 | 19.66 |
| 15230989 | 2007.12.11 02:44 | buy | 0.20 | eurjpy | 164.59 | 164.64 | 165.07 | 2007.12.11 09:09 | 164.64 | 0.00 | 0.00 | 0.00 | 8.94 |
| 15231786 | 2007.12.11 03:10 | buy | 0.20 | usdjpy | 111.85 | 111.90 | 112.26 | 2007.12.11 10:32 | 111.90 | 0.00 | 0.00 | 0.00 | 8.94 |
| 15244643 | 2007.12.11 10:05 | buy | 0.20 | eurjpy | 164.62 | 0.00 | 164.77 | 2007.12.11 10:19 | 164.71 | 0.00 | 0.00 | 0.00 | 16.08 |
| 15245841 | 2007.12.11 10:19 | buy | 0.20 | eurjpy | 164.76 | 164.81 | 165.22 | 2007.12.11 10:42 | 164.81 | 0.00 | 0.00 | 0.00 | 8.93 |
| 15249247 | 2007.12.11 11:15 | buy | 0.20 | usdjpy | 111.90 | 0.00 | 112.05 | 2007.12.11 11:34 | 112.00 | 0.00 | 0.00 | 0.00 | 17.86 |
| 15261779 | 2007.12.11 15:40 | buy | 0.20 | usdchf | 1.1345 | 0.0000 | 1.1360 | 2007.12.12 16:24 | 1.1360 | 0.00 | 0.00 | 1.11 | 26.41 |
| 15265452 | 2007.12.11 16:35 | buy | 0.20 | usdcad | 1.0112 | 0.0000 | 1.0127 | 2007.12.11 17:02 | 1.0126 | 0.00 | 0.00 | 0.00 | 27.65 |
| 15314845 | 2007.12.12 11:30 | buy | 0.20 | usdcad | 1.0107 | 0.0000 | 1.0122 | 2007.12.12 13:35 | 1.0122 | 0.00 | 0.00 | 0.00 | 29.64 |
| 15324112 | 2007.12.12 14:48 | buy | 0.20 | usdcad | 1.0118 | 1.0123 | 1.0160 | 2007.12.12 15:08 | 1.0123 | 0.00 | 0.00 | 0.00 | 9.88 |
| 15324365 | 2007.12.12 14:55 | sell | 0.20 | eurusd | 1.4679 | 0.0000 | 1.4664 | 2007.12.12 15:00 | 1.4664 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15343731 | 2007.12.12 17:38 | buy | 0.20 | usdchf | 1.1374 | 1.1379 | 1.1625 | 2007.12.24 08:00 | 1.1553 | 0.00 | 0.00 | 13.74 | 309.88 |
| 15350208 | 2007.12.12 20:15 | buy | 0.20 | eurjpy | 164.81 | 0.00 | 164.96 | 2007.12.12 20:22 | 164.92 | 0.00 | 0.00 | 0.00 | 19.62 |
| 15350636 | 2007.12.12 20:22 | buy | 0.20 | eurjpy | 164.95 | 0.00 | 165.10 | 2007.12.12 20:37 | 165.07 | 0.00 | 0.00 | 0.00 | 21.39 |
| 15401526 | 2007.12.13 16:33 | sell | 0.20 | gbpusd | 2.0408 | 0.0000 | 2.0393 | 2007.12.13 16:42 | 2.0399 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15402331 | 2007.12.13 16:44 | buy | 0.20 | usdcad | 1.0143 | 0.0000 | 1.0158 | 2007.12.13 16:47 | 1.0152 | 0.00 | 0.00 | 0.00 | 17.73 |
| 15402549 | 2007.12.13 16:47 | buy | 0.20 | usdcad | 1.0158 | 1.0163 | 1.0203 | 2007.12.13 17:32 | 1.0163 | 0.00 | 0.00 | 0.00 | 9.84 |
| 15404866 | 2007.12.13 17:20 | sell | 0.20 | gbpusd | 2.0399 | 0.0000 | 2.0384 | 2007.12.13 17:27 | 2.0390 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15413192 | 2007.12.13 18:48 | sell | 0.20 | gbpusd | 2.0380 | 2.0375 | 2.0211 | 2007.12.14 14:15 | 2.0273 | 0.00 | 0.00 | -1.51 | 214.00 |
| 15416067 | 2007.12.13 20:05 | sell | 0.20 | eurusd | 1.4608 | 1.4603 | 1.4453 | 2007.12.14 15:10 | 1.4510 | 0.00 | 0.00 | 0.34 | 196.00 |
| 15416582 | 2007.12.13 20:22 | sell | 0.20 | audusd | 0.8744 | 0.8739 | 0.8704 | 2007.12.14 11:50 | 0.8739 | 0.00 | 0.00 | -1.20 | 10.00 |
| 15417955 | 2007.12.13 21:12 | buy | 0.20 | usdcad | 1.0217 | 1.0222 | 1.0261 | 2007.12.14 13:45 | 1.0222 | 0.00 | 0.00 | -0.25 | 9.79 |
| 15452359 | 2007.12.14 13:10 | sell | 0.20 | audusd | 0.8727 | 0.8722 | 0.8650 | 2007.12.14 15:25 | 0.8706 | 0.00 | 0.00 | 0.00 | 42.00 |
| 15458709 | 2007.12.14 14:15 | buy | 0.20 | usdcad | 1.0198 | 0.0000 | 1.0213 | 2007.12.14 14:19 | 1.0207 | 0.00 | 0.00 | 0.00 | 17.63 |
| 15458964 | 2007.12.14 14:19 | sell | 0.20 | gbpusd | 2.0263 | 0.0000 | 2.0248 | 2007.12.14 14:21 | 2.0254 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15458988 | 2007.12.14 14:19 | buy | 0.20 | usdcad | 1.0211 | 1.0216 | 1.0277 | 2007.12.14 15:50 | 1.0228 | 0.00 | 0.00 | 0.00 | 33.24 |
| 15463553 | 2007.12.14 15:24 | sell | 0.20 | gbpusd | 2.0267 | 0.0000 | 2.0252 | 2007.12.14 15:30 | 2.0252 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15463799 | 2007.12.14 15:28 | sell | 0.20 | audusd | 0.8689 | 0.0000 | 0.8674 | 2007.12.14 15:31 | 0.8680 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15463879 | 2007.12.14 15:29 | sell | 0.20 | eurusd | 1.4514 | 0.0000 | 1.4499 | 2007.12.14 15:30 | 1.4503 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15464047 | 2007.12.14 15:30 | sell | 0.20 | eurusd | 1.4501 | 0.0000 | 1.4486 | 2007.12.14 15:32 | 1.4491 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15464064 | 2007.12.14 15:30 | sell | 0.20 | gbpusd | 2.0247 | 0.0000 | 2.0232 | 2007.12.14 15:32 | 2.0235 | 0.00 | 0.00 | 0.00 | 24.00 |
| 15464519 | 2007.12.14 15:32 | sell | 0.20 | eurusd | 1.4489 | 0.0000 | 1.4474 | 2007.12.14 15:32 | 1.4478 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15469039 | 2007.12.14 16:16 | sell | 0.20 | gbpusd | 2.0264 | 0.0000 | 2.0249 | 2007.12.14 16:23 | 2.0255 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15479970 | 2007.12.14 18:33 | sell | 0.20 | gbpusd | 2.0222 | 0.0000 | 2.0207 | 2007.12.14 18:41 | 2.0213 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15480007 | 2007.12.14 18:34 | sell | 0.20 | eurusd | 1.4449 | 0.0000 | 1.4434 | 2007.12.14 18:41 | 1.4437 | 0.00 | 0.00 | 0.00 | 24.00 |
| 15480463 | 2007.12.14 18:41 | sell | 0.20 | gbpusd | 2.0210 | 0.0000 | 2.0195 | 2007.12.14 18:44 | 2.0199 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15483082 | 2007.12.14 19:35 | sell | 0.20 | eurusd | 1.4439 | 1.4434 | 1.4393 | 2007.12.14 20:50 | 1.4434 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15483128 | 2007.12.14 19:36 | sell | 0.20 | gbpusd | 2.0201 | 2.0196 | 2.0120 | 2007.12.14 22:30 | 2.0167 | 0.00 | 0.00 | 0.00 | 68.00 |
| 15487374 | 2007.12.14 22:36 | sell | 0.20 | gbpusd | 2.0157 | 0.0000 | 2.0142 | 2007.12.17 00:01 | 2.0148 | 0.00 | 0.00 | -1.49 | 18.00 |
| 15490150 | 2007.12.17 00:16 | sell | 0.20 | audusd | 0.8621 | 0.8616 | 0.8558 | 2007.12.17 09:31 | 0.8605 | 0.00 | 0.00 | 0.00 | 32.00 |
| 15490466 | 2007.12.17 00:25 | buy | 0.20 | usdjpy | 113.40 | 113.45 | 113.81 | 2007.12.18 12:58 | 113.45 | 0.00 | 0.00 | 1.89 | 8.81 |
| 15491270 | 2007.12.17 00:40 | sell | 0.20 | gbpusd | 2.0163 | 2.0158 | 2.0115 | 2007.12.17 01:59 | 2.0158 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15494662 | 2007.12.17 02:14 | sell | 0.20 | gbpusd | 2.0156 | 2.0151 | 2.0087 | 2007.12.17 10:42 | 2.0151 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15510320 | 2007.12.17 09:38 | sell | 0.20 | audusd | 0.8598 | 0.8593 | 0.8549 | 2007.12.17 10:53 | 0.8593 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15525546 | 2007.12.17 13:00 | sell | 0.20 | audusd | 0.8576 | 0.8571 | 0.8533 | 2007.12.17 19:16 | 0.8571 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15533319 | 2007.12.17 15:00 | buy | 0.20 | eurjpy | 163.17 | 0.00 | 163.62 | 2007.12.18 12:56 | 163.38 | 0.00 | 0.00 | 2.34 | 37.02 |
| 15547108 | 2007.12.17 19:43 | sell | 0.20 | audusd | 0.8573 | 0.8568 | 0.8526 | 2007.12.18 19:17 | 0.8568 | 0.00 | 0.00 | -0.88 | 10.00 |
| 15585257 | 2007.12.18 12:56 | buy | 0.20 | eurjpy | 163.41 | 0.00 | 163.86 | 2007.12.18 16:28 | 163.62 | 0.00 | 0.00 | 0.00 | 37.05 |
| 15587525 | 2007.12.18 13:30 | sell | 0.20 | gbpusd | 2.0166 | 0.0000 | 2.0151 | 2007.12.18 13:55 | 2.0155 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15588615 | 2007.12.18 13:47 | buy | 0.20 | usdjpy | 113.34 | 113.39 | 113.81 | 2007.12.18 15:07 | 113.39 | 0.00 | 0.00 | 0.00 | 8.82 |
| 15601131 | 2007.12.18 17:36 | buy | 0.20 | eurjpy | 163.01 | 0.00 | 163.46 | 2007.12.18 19:45 | 163.20 | 0.00 | 0.00 | 0.00 | 33.55 |
| 15608016 | 2007.12.18 20:47 | sell | 0.20 | gbpusd | 2.0123 | 2.0118 | 2.0080 | 2007.12.19 08:55 | 2.0118 | 0.00 | 0.00 | -1.55 | 10.00 |
| 15626943 | 2007.12.19 09:35 | sell | 0.20 | gbpusd | 2.0121 | 0.0000 | 2.0106 | 2007.12.19 10:13 | 2.0110 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15637840 | 2007.12.19 11:45 | sell | 0.20 | gbpusd | 2.0087 | 0.0000 | 2.0072 | 2007.12.19 11:50 | 2.0076 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15648211 | 2007.12.19 14:35 | sell | 0.20 | gbpusd | 2.0053 | 0.0000 | 2.0038 | 2007.12.19 14:53 | 2.0043 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15651200 | 2007.12.19 15:38 | sell | 0.20 | gbpusd | 2.0045 | 2.0040 | 2.0005 | 2007.12.19 16:04 | 2.0040 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15652727 | 2007.12.19 16:14 | sell | 0.20 | audusd | 0.8603 | 0.0000 | 0.8588 | 2007.12.19 17:59 | 0.8594 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15653168 | 2007.12.19 16:26 | sell | 0.20 | gbpusd | 2.0049 | 2.0044 | 1.9901 | 2007.12.19 19:50 | 1.9969 | 0.00 | 0.00 | 0.00 | 160.00 |
| 15658574 | 2007.12.19 18:00 | buy | 0.20 | eurjpy | 163.10 | 0.00 | 163.55 | 2007.12.21 15:10 | 163.30 | 0.00 | 0.00 | 9.36 | 35.22 |
| 15687727 | 2007.12.20 09:40 | sell | 0.20 | gbpusd | 1.9936 | 0.0000 | 1.9921 | 2007.12.20 10:13 | 1.9926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 15692837 | 2007.12.20 11:05 | sell | 0.20 | gbpusd | 1.9916 | 1.9911 | 1.9866 | 2007.12.20 12:23 | 1.9911 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15701150 | 2007.12.20 13:30 | sell | 0.20 | usdcad | 1.0024 | 0.0000 | 1.0009 | 2007.12.20 13:32 | 1.0013 | 0.00 | 0.00 | 0.00 | 21.97 |
| 15705007 | 2007.12.20 14:47 | sell | 0.20 | usdcad | 0.9982 | 0.9977 | 0.9942 | 2007.12.20 17:06 | 0.9977 | 0.00 | 0.00 | 0.00 | 10.02 |
| 15705293 | 2007.12.20 14:52 | sell | 0.20 | gbpusd | 1.9890 | 1.9885 | 1.9783 | 2007.12.20 19:10 | 1.9827 | 0.00 | 0.00 | 0.00 | 126.00 |
| 15716277 | 2007.12.20 17:31 | sell | 0.20 | usdcad | 0.9991 | 0.9986 | 0.9939 | 2007.12.20 20:15 | 0.9979 | 0.00 | 0.00 | 0.00 | 24.05 |
| 15720354 | 2007.12.20 19:22 | sell | 0.20 | gbpusd | 1.9824 | 0.0000 | 1.9809 | 2007.12.20 21:53 | 1.9815 | 0.00 | 0.00 | 0.00 | 18.00 |
| 15721617 | 2007.12.20 20:22 | sell | 0.20 | usdcad | 0.9973 | 0.9968 | 0.9931 | 2007.12.21 12:45 | 0.9968 | 0.00 | 0.00 | -1.03 | 10.03 |
| 15752075 | 2007.12.21 12:32 | buy | 0.20 | usdjpy | 113.32 | 113.37 | 114.18 | 2007.12.21 17:45 | 113.77 | 0.00 | 0.00 | 0.00 | 79.11 |
| 15758498 | 2007.12.21 15:03 | buy | 0.20 | eurgbp | 0.7242 | 0.7247 | 0.7320 | 2007.12.26 09:06 | 0.7275 | 0.00 | 0.00 | -5.64 | 130.76 |
| 15760481 | 2007.12.21 15:27 | sell | 0.20 | usdcad | 0.9979 | 0.9974 | 0.9939 | 2007.12.21 15:46 | 0.9974 | 0.00 | 0.00 | 0.00 | 10.03 |
| 15763246 | 2007.12.21 16:20 | sell | 0.20 | usdcad | 0.9972 | 0.0000 | 0.9957 | 2007.12.21 16:44 | 0.9961 | 0.00 | 0.00 | 0.00 | 22.09 |
| 15767011 | 2007.12.21 17:25 | sell | 0.20 | usdcad | 0.9959 | 0.9954 | 0.9884 | 2007.12.21 20:45 | 0.9930 | 0.00 | 0.00 | 0.00 | 58.41 |
| 15771329 | 2007.12.21 18:57 | buy | 0.20 | usdjpy | 113.91 | 0.00 | 114.06 | 2007.12.21 19:00 | 114.02 | 0.00 | 0.00 | 0.00 | 19.29 |
| 15774215 | 2007.12.21 20:06 | buy | 0.20 | usdjpy | 114.11 | 114.16 | 114.51 | 2007.12.24 14:58 | 114.16 | 0.00 | 0.00 | 1.89 | 8.76 |
| 15774624 | 2007.12.21 20:32 | sell | 0.20 | gbpusd | 1.9819 | 1.9814 | 1.9774 | 2007.12.24 12:42 | 1.9814 | 0.00 | 0.00 | -1.52 | 10.00 |
| 15775179 | 2007.12.21 21:03 | sell | 0.20 | usdcad | 0.9927 | 0.9922 | 0.9880 | 2007.12.24 04:48 | 0.9922 | 0.00 | 0.00 | -0.34 | 10.08 |
| 15784063 | 2007.12.24 04:50 | sell | 0.20 | usdcad | 0.9918 | 0.9913 | 0.9847 | 2007.12.24 13:36 | 0.9901 | 0.00 | 0.00 | 0.00 | 34.34 |
| 15794944 | 2007.12.24 12:54 | sell | 0.20 | gbpusd | 1.9811 | 1.9806 | 1.9734 | 2007.12.24 16:55 | 1.9789 | 0.00 | 0.00 | 0.00 | 44.00 |
| 15798368 | 2007.12.24 15:05 | buy | 0.20 | usdjpy | 114.21 | 114.26 | 114.61 | 2007.12.24 16:45 | 114.26 | 0.00 | 0.00 | 0.00 | 8.75 |
| 15801164 | 2007.12.24 16:20 | sell | 0.20 | usdcad | 0.9892 | 0.0000 | 0.9877 | 2007.12.24 18:00 | 0.9881 | 0.00 | 0.00 | 0.00 | 22.26 |
| 15806095 | 2007.12.24 20:54 | sell | 0.20 | usdcad | 0.9861 | 0.9856 | 0.9785 | 2007.12.26 16:25 | 0.9827 | 0.00 | 0.00 | -0.68 | 69.20 |
| 15810828 | 2007.12.26 10:50 | buy | 0.20 | eurjpy | 164.70 | 164.75 | 166.01 | 2007.12.27 01:00 | 165.46 | 0.00 | 0.00 | 7.08 | 133.06 |
| 15811088 | 2007.12.26 11:00 | buy | 0.20 | eurgbp | 0.7283 | 0.7288 | 0.7343 | 2007.12.26 23:30 | 0.7305 | 0.00 | 0.00 | 0.00 | 87.26 |
| 15820905 | 2007.12.26 16:25 | sell | 0.20 | usdcad | 0.9821 | 0.9816 | 0.9779 | 2007.12.26 17:35 | 0.9816 | 0.00 | 0.00 | 0.00 | 10.19 |
| 15824603 | 2007.12.26 18:11 | sell | 0.20 | usdcad | 0.9826 | 0.9821 | 0.9783 | 2007.12.26 21:41 | 0.9821 | 0.00 | 0.00 | 0.00 | 10.18 |
| 15826095 | 2007.12.26 19:30 | buy | 0.20 | usdjpy | 114.18 | 0.00 | 114.33 | 2007.12.26 21:56 | 114.27 | 0.00 | 0.00 | 0.00 | 15.75 |
| 15830017 | 2007.12.27 00:06 | sell | 0.20 | usdcad | 0.9808 | 0.9803 | 0.9768 | 2007.12.27 16:06 | 0.9803 | 0.00 | 0.00 | 0.00 | 10.20 |
| 15830289 | 2007.12.27 00:25 | buy | 0.20 | audusd | 0.8742 | 0.8747 | 0.8797 | 2007.12.27 09:15 | 0.8759 | 0.00 | 0.00 | 0.00 | 34.00 |
| 15830434 | 2007.12.27 00:38 | buy | 0.20 | usdjpy | 114.26 | 114.31 | 114.66 | 2007.12.27 03:03 | 114.31 | 0.00 | 0.00 | 0.00 | 8.75 |
| 15832935 | 2007.12.27 03:00 | buy | 0.20 | eurjpy | 165.56 | 0.00 | 165.86 | 2007.12.27 07:55 | 165.77 | 0.00 | 0.00 | 0.00 | 36.76 |
| 15833999 | 2007.12.27 03:46 | buy | 0.20 | usdjpy | 114.30 | 114.35 | 114.77 | 2007.12.27 14:09 | 114.35 | 0.00 | 0.00 | 0.00 | 8.75 |
| 15840407 | 2007.12.27 08:00 | buy | 0.20 | eurgbp | 0.7301 | 0.7306 | 0.7369 | 2007.12.28 04:01 | 0.7313 | 0.00 | 0.00 | -1.91 | 47.94 |
| 15843453 | 2007.12.27 09:23 | buy | 0.20 | audusd | 0.8765 | 0.8770 | 0.8805 | 2007.12.27 18:43 | 0.8770 | 0.00 | 0.00 | 0.00 | 10.00 |
| 15856020 | 2007.12.27 14:21 | buy | 0.20 | usdjpy | 114.43 | 0.00 | 114.58 | 2007.12.27 14:24 | 114.55 | 0.00 | 0.00 | 0.00 | 20.95 |
| 15901141 | 2007.12.28 09:00 | buy | 0.20 | audusd | 0.8751 | 0.0000 | 0.8766 | 2007.12.28 09:39 | 0.8762 | 0.00 | 0.00 | 0.00 | 22.00 |
| 15906924 | 2007.12.28 10:27 | buy | 0.20 | chfjpy | 99.67 | 0.00 | 99.82 | 2007.12.28 10:50 | 99.76 | 0.00 | 0.00 | 0.00 | 15.89 |
| 15907677 | 2007.12.28 10:50 | buy | 0.20 | chfjpy | 99.82 | 0.00 | 99.97 | 2007.12.28 11:35 | 99.90 | 0.00 | 0.00 | 0.00 | 14.12 |
| 15918742 | 2007.12.28 14:01 | sell | 0.20 | usdcad | 0.9788 | 0.9783 | 0.9731 | 2007.12.28 16:48 | 0.9783 | 0.00 | 0.00 | 0.00 | 10.22 |
| 0.00 | 0.00 | 10.96 | 5 099.97 | ||||||||||
| Closed P/L: | 5 110.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15883272 | 2007.12.27 23:45 | buy | 0.20 | eurjpy | 166.35 | 0.00 | 166.65 | 166.06 | 0.00 | 0.00 | 2.38 | -51.41 | |
| 15890282 | 2007.12.28 04:15 | buy | 0.20 | eurusd | 1.4610 | 1.4615 | 1.4756 | 1.4717 | 0.00 | 0.00 | 0.00 | 214.00 | |
| 15928321 | 2007.12.28 16:59 | sell | 0.20 | usdcad | 0.9769 | 0.0000 | 0.9754 | 0.9818 | 0.00 | 0.00 | 0.00 | -99.82 | |
| 15935448 | 2007.12.28 19:10 | buy | 0.20 | chfjpy | 100.21 | 0.00 | 100.36 | 100.11 | 0.00 | 0.00 | 0.00 | -17.73 | |
| 0.00 | 0.00 | 2.38 | 45.04 | ||||||||||
| Floating P/L: | 47.42 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 110.93 | Floating P/L: | 47.42 | Margin: | 962.07 | ||||||||
| Balance: | 30 110.93 | Equity: | 30 158.35 | Free Margin: | 29 196.28 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 5 110.93 | Gross Loss: | 0.00 | Total Net Profit: | 5 110.93 | ||||||||
| Profit Factor: | Expected Payoff: | 27.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 185 | Short Positions (won %): | 100 (100.00%) | Long Positions (won %): | 85 (100.00%) | ||||||||
| Profit Trades (% of total): | 185 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 323.62 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 27.63 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 185 (5 110.93) | |||||||||||