| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2008 April 30, 21:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22317767 | 2008.04.01 04:16 | balance | Deposit | 25 000.00 | |||||||||
| 22317987 | 2008.04.01 04:19 | sell | 0.30 | usdchf | 0.9936 | 0.9926 | 0.9899 | 2008.04.10 11:51 | 0.9926 | 0.00 | 0.00 | -10.46 | 30.22 |
| 22317999 | 2008.04.01 04:19 | buy | 0.30 | eurgbp | 0.7955 | 0.7965 | 0.7992 | 2008.04.08 11:52 | 0.7965 | 0.00 | 0.00 | -15.00 | 59.33 |
| 22318003 | 2008.04.01 04:20 | buy | 0.30 | eurjpy | 157.47 | 0.00 | 157.84 | 2008.04.01 04:35 | 157.61 | 0.00 | 0.00 | 0.00 | 42.06 |
| 22318199 | 2008.04.01 04:23 | buy | 0.30 | eurusd | 1.5783 | 1.5793 | 1.5842 | 2008.04.09 19:10 | 1.5793 | 0.00 | 0.00 | 6.31 | 30.00 |
| 22318701 | 2008.04.01 04:29 | sell | 0.30 | gbpusd | 1.9833 | 1.9823 | 1.9731 | 2008.04.01 10:30 | 1.9783 | 0.00 | 0.00 | 0.00 | 150.00 |
| 22324664 | 2008.04.01 06:32 | sell | 0.30 | audusd | 0.9114 | 0.9104 | 0.9077 | 2008.04.01 08:32 | 0.9104 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22326545 | 2008.04.01 07:12 | buy | 0.30 | eurjpy | 157.59 | 157.69 | 159.25 | 2008.04.01 20:05 | 158.83 | 0.00 | 0.00 | 0.00 | 365.71 |
| 22332681 | 2008.04.01 08:30 | buy | 0.30 | usdcad | 1.0235 | 0.0000 | 1.0272 | 2008.04.01 08:59 | 1.0253 | 0.00 | 0.00 | 0.00 | 52.67 |
| 22337036 | 2008.04.01 08:59 | buy | 0.30 | usdcad | 1.0258 | 0.0000 | 1.0295 | 2008.04.01 09:38 | 1.0272 | 0.00 | 0.00 | 0.00 | 40.89 |
| 22353898 | 2008.04.01 10:17 | sell | 0.30 | audusd | 0.9095 | 0.0000 | 0.9051 | 2008.04.01 10:41 | 0.9079 | 0.00 | 0.00 | 0.00 | 48.00 |
| 22355635 | 2008.04.01 10:30 | sell | 0.30 | gbpusd | 1.9778 | 1.9768 | 1.9711 | 2008.04.01 11:12 | 1.9768 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22363110 | 2008.04.01 11:22 | sell | 0.30 | audusd | 0.9092 | 0.0000 | 0.9085 | 2008.04.01 14:04 | 0.9085 | 0.00 | 0.00 | 0.00 | 21.00 |
| 22363829 | 2008.04.01 11:32 | sell | 0.30 | gbpusd | 1.9758 | 1.9748 | 1.9712 | 2008.04.01 12:48 | 1.9748 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22366100 | 2008.04.01 11:53 | buy | 0.30 | usdcad | 1.0268 | 1.0278 | 1.0316 | 2008.04.01 13:03 | 1.0278 | 0.00 | 0.00 | 0.00 | 29.19 |
| 22390226 | 2008.04.01 14:28 | sell | 0.30 | audusd | 0.9096 | 0.9086 | 0.9050 | 2008.04.01 15:57 | 0.9086 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22394021 | 2008.04.01 15:00 | buy | 0.30 | chfjpy | 100.03 | 0.00 | 100.40 | 2008.04.01 17:01 | 100.19 | 0.00 | 0.00 | 0.00 | 47.42 |
| 22401284 | 2008.04.01 15:49 | buy | 0.30 | usdcad | 1.0276 | 1.0286 | 1.0355 | 2008.04.01 18:17 | 1.0286 | 0.00 | 0.00 | 0.00 | 29.17 |
| 22406688 | 2008.04.01 16:10 | buy | 0.30 | eurchf | 1.5741 | 1.5751 | 1.5801 | 2008.04.01 17:10 | 1.5751 | 0.00 | 0.00 | 0.00 | 29.70 |
| 22408937 | 2008.04.01 16:28 | sell | 0.30 | audusd | 0.9091 | 0.0000 | 0.9047 | 2008.04.01 17:19 | 0.9073 | 0.00 | 0.00 | 0.00 | 54.00 |
| 22412341 | 2008.04.01 17:00 | sell | 0.30 | gbpusd | 1.9804 | 0.0000 | 1.9767 | 2008.04.01 17:12 | 1.9787 | 0.00 | 0.00 | 0.00 | 51.00 |
| 22413361 | 2008.04.01 17:01 | buy | 0.30 | chfjpy | 100.25 | 0.00 | 100.70 | 2008.04.01 17:25 | 100.44 | 0.00 | 0.00 | 0.00 | 56.09 |
| 22416720 | 2008.04.01 17:14 | sell | 0.30 | gbpusd | 1.9795 | 0.0000 | 1.9758 | 2008.04.01 17:21 | 1.9781 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22419220 | 2008.04.01 17:25 | buy | 0.30 | chfjpy | 100.47 | 0.00 | 100.92 | 2008.04.01 18:02 | 100.68 | 0.00 | 0.00 | 0.00 | 61.87 |
| 22426757 | 2008.04.01 18:05 | buy | 0.30 | chfjpy | 100.63 | 0.00 | 101.08 | 2008.04.01 21:48 | 100.82 | 0.00 | 0.00 | 0.00 | 55.86 |
| 22429305 | 2008.04.01 18:32 | sell | 0.30 | audusd | 0.9060 | 0.0000 | 0.9016 | 2008.04.01 19:09 | 0.9044 | 0.00 | 0.00 | 0.00 | 48.00 |
| 22429699 | 2008.04.01 18:37 | sell | 0.30 | gbpusd | 1.9775 | 1.9765 | 1.9714 | 2008.04.01 21:55 | 1.9754 | 0.00 | 0.00 | 0.00 | 63.00 |
| 22434741 | 2008.04.01 19:52 | buy | 0.30 | eurchf | 1.5789 | 1.5799 | 1.5839 | 2008.04.01 21:56 | 1.5799 | 0.00 | 0.00 | 0.00 | 29.63 |
| 22440154 | 2008.04.01 22:18 | sell | 0.30 | gbpusd | 1.9762 | 1.9752 | 1.9637 | 2008.04.08 15:55 | 1.9690 | 0.00 | 0.00 | -30.17 | 216.00 |
| 22440718 | 2008.04.01 22:40 | buy | 0.30 | eurjpy | 159.03 | 159.13 | 159.48 | 2008.04.02 11:13 | 159.13 | 0.00 | 0.00 | 3.49 | 29.42 |
| 22442325 | 2008.04.01 23:46 | buy | 0.30 | eurchf | 1.5805 | 1.5815 | 1.5857 | 2008.04.02 14:20 | 1.5815 | 0.00 | 0.00 | 1.33 | 29.71 |
| 22458465 | 2008.04.02 03:30 | buy | 0.30 | chfjpy | 100.56 | 100.66 | 101.08 | 2008.04.02 11:51 | 100.66 | 0.00 | 0.00 | 0.00 | 29.47 |
| 22516244 | 2008.04.02 14:36 | buy | 0.30 | eurchf | 1.5817 | 0.0000 | 1.5862 | 2008.04.02 15:19 | 1.5833 | 0.00 | 0.00 | 0.00 | 47.29 |
| 22516854 | 2008.04.02 14:40 | buy | 0.30 | eurjpy | 159.77 | 159.87 | 160.32 | 2008.04.02 16:30 | 159.87 | 0.00 | 0.00 | 0.00 | 29.27 |
| 22537102 | 2008.04.02 16:59 | buy | 0.30 | eurjpy | 159.78 | 159.88 | 160.95 | 2008.04.02 20:00 | 160.48 | 0.00 | 0.00 | 0.00 | 204.82 |
| 22537879 | 2008.04.02 17:05 | buy | 0.30 | eurchf | 1.5825 | 1.5835 | 1.5886 | 2008.04.02 19:30 | 1.5844 | 0.00 | 0.00 | 0.00 | 56.24 |
| 22556121 | 2008.04.02 19:37 | buy | 0.30 | eurchf | 1.5850 | 1.5860 | 1.5896 | 2008.04.04 14:08 | 1.5860 | 0.00 | 0.00 | 5.35 | 29.74 |
| 22560232 | 2008.04.02 20:02 | buy | 0.30 | eurjpy | 160.57 | 160.67 | 161.02 | 2008.04.02 21:15 | 160.67 | 0.00 | 0.00 | 0.00 | 29.25 |
| 22566885 | 2008.04.02 21:58 | buy | 0.30 | eurjpy | 160.48 | 160.58 | 160.94 | 2008.04.02 23:01 | 160.58 | 0.00 | 0.00 | 0.00 | 29.30 |
| 22580303 | 2008.04.03 00:27 | buy | 0.30 | eurjpy | 160.53 | 160.63 | 161.01 | 2008.04.03 08:54 | 160.63 | 0.00 | 0.00 | 0.00 | 29.19 |
| 22590384 | 2008.04.03 04:45 | buy | 0.30 | chfjpy | 101.46 | 101.56 | 101.98 | 2008.04.04 12:47 | 101.56 | 0.00 | 0.00 | 0.93 | 29.31 |
| 22769253 | 2008.04.04 15:30 | buy | 0.30 | chfjpy | 101.64 | 101.74 | 102.14 | 2008.04.16 21:11 | 101.74 | 0.00 | 0.00 | 9.67 | 29.53 |
| 22777425 | 2008.04.04 15:41 | buy | 0.30 | eurjpy | 160.67 | 0.00 | 161.11 | 2008.04.04 15:42 | 160.83 | 0.00 | 0.00 | 0.00 | 46.91 |
| 22777666 | 2008.04.04 15:41 | buy | 0.30 | eurchf | 1.5856 | 0.0000 | 1.5899 | 2008.04.04 15:43 | 1.5869 | 0.00 | 0.00 | 0.00 | 38.55 |
| 22778085 | 2008.04.04 15:42 | buy | 0.30 | eurjpy | 160.88 | 160.98 | 161.61 | 2008.04.07 13:35 | 161.15 | 0.00 | 0.00 | 3.52 | 78.96 |
| 22779344 | 2008.04.04 15:43 | buy | 0.30 | eurchf | 1.5874 | 1.5884 | 1.5920 | 2008.04.07 09:43 | 1.5884 | 0.00 | 0.00 | 1.34 | 29.59 |
| 22877834 | 2008.04.07 12:11 | buy | 0.30 | eurchf | 1.5916 | 1.5926 | 1.5966 | 2008.04.07 16:43 | 1.5926 | 0.00 | 0.00 | 0.00 | 29.60 |
| 22884910 | 2008.04.07 13:35 | buy | 0.30 | eurjpy | 161.20 | 161.30 | 161.66 | 2008.04.07 18:34 | 161.30 | 0.00 | 0.00 | 0.00 | 29.24 |
| 22908184 | 2008.04.07 17:49 | buy | 0.30 | eurchf | 1.5938 | 1.5948 | 1.5984 | 2008.04.07 19:59 | 1.5948 | 0.00 | 0.00 | 0.00 | 29.52 |
| 22917859 | 2008.04.07 19:40 | buy | 0.30 | eurjpy | 161.29 | 0.00 | 161.36 | 2008.04.08 03:11 | 161.36 | 0.00 | 0.00 | 4.13 | 20.52 |
| 23013670 | 2008.04.08 15:55 | sell | 0.30 | gbpusd | 1.9687 | 1.9677 | 1.9637 | 2008.04.09 01:13 | 1.9677 | 0.00 | 0.00 | -4.30 | 30.00 |
| 23055716 | 2008.04.09 01:46 | buy | 0.30 | eurgbp | 0.7982 | 0.7992 | 0.8052 | 2008.04.10 06:01 | 0.8004 | 0.00 | 0.00 | -7.24 | 130.47 |
| 23058302 | 2008.04.09 02:33 | sell | 0.30 | gbpusd | 1.9669 | 1.9659 | 1.9623 | 2008.04.09 07:27 | 1.9659 | 0.00 | 0.00 | 0.00 | 30.00 |
| 23059115 | 2008.04.09 02:58 | buy | 0.30 | eurchf | 1.5947 | 1.5957 | 1.6002 | 2008.04.17 13:00 | 1.5957 | 0.00 | 0.00 | 19.25 | 29.99 |
| 23076766 | 2008.04.09 07:46 | sell | 0.30 | gbpusd | 1.9659 | 1.9649 | 1.9610 | 2008.04.15 15:32 | 1.9649 | 0.00 | 0.00 | -26.05 | 30.00 |
| 23188193 | 2008.04.10 08:03 | buy | 0.30 | eurgbp | 0.8016 | 0.8026 | 0.8067 | 2008.04.11 17:48 | 0.8026 | 0.00 | 0.00 | -2.40 | 59.14 |
| 23201558 | 2008.04.10 10:53 | buy | 0.30 | audusd | 0.9327 | 0.9337 | 0.9430 | 2008.04.17 03:00 | 0.9380 | 0.00 | 0.00 | 20.70 | 159.00 |
| 23201929 | 2008.04.10 10:56 | buy | 0.30 | eurusd | 1.5846 | 1.5856 | 1.5942 | 2008.04.10 15:41 | 1.5856 | 0.00 | 0.00 | 0.00 | 30.00 |
| 23303865 | 2008.04.11 03:31 | sell | 0.30 | usdchf | 1.0065 | 0.0000 | 1.0028 | 2008.04.11 09:48 | 1.0046 | 0.00 | 0.00 | 0.00 | 56.74 |
| 23314014 | 2008.04.11 06:01 | buy | 0.30 | eurusd | 1.5770 | 0.0000 | 1.5815 | 2008.04.11 09:31 | 1.5789 | 0.00 | 0.00 | 0.00 | 57.00 |
| 23327185 | 2008.04.11 09:31 | buy | 0.30 | eurusd | 1.5790 | 0.0000 | 1.5835 | 2008.04.11 09:51 | 1.5809 | 0.00 | 0.00 | 0.00 | 57.00 |
| 23328934 | 2008.04.11 09:49 | sell | 0.30 | usdchf | 1.0039 | 0.0000 | 0.9994 | 2008.04.11 10:35 | 1.0020 | 0.00 | 0.00 | 0.00 | 56.89 |
| 23329387 | 2008.04.11 09:51 | buy | 0.30 | eurusd | 1.5812 | 0.0000 | 1.5857 | 2008.04.11 10:12 | 1.5833 | 0.00 | 0.00 | 0.00 | 63.00 |
| 23332675 | 2008.04.11 10:12 | buy | 0.30 | eurusd | 1.5835 | 0.0000 | 1.5880 | 2008.04.14 14:30 | 1.5858 | 0.00 | 0.00 | 1.09 | 69.00 |
| 23335184 | 2008.04.11 10:35 | sell | 0.30 | usdchf | 1.0016 | 0.0000 | 0.9971 | 2008.04.11 14:22 | 0.9971 | 0.00 | 0.00 | 0.00 | 135.39 |
| 23398683 | 2008.04.11 21:27 | buy | 0.30 | eurgbp | 0.8030 | 0.8040 | 0.8080 | 2008.04.15 11:14 | 0.8040 | 0.00 | 0.00 | -4.58 | 59.11 |
| 23447390 | 2008.04.14 08:48 | sell | 0.30 | usdchf | 1.0027 | 0.0000 | 0.9982 | 2008.04.14 09:55 | 1.0006 | 0.00 | 0.00 | 0.00 | 62.96 |
| 23461735 | 2008.04.14 10:25 | sell | 0.30 | usdchf | 1.0021 | 0.0000 | 0.9976 | 2008.04.14 10:54 | 1.0000 | 0.00 | 0.00 | 0.00 | 63.00 |
| 23534358 | 2008.04.15 00:01 | sell | 0.30 | usdchf | 0.9987 | 0.9977 | 0.9932 | 2008.04.15 10:43 | 0.9977 | 0.00 | 0.00 | 0.00 | 30.07 |
| 23556112 | 2008.04.15 05:19 | buy | 0.30 | eurusd | 1.5832 | 1.5842 | 1.5895 | 2008.04.15 11:14 | 1.5842 | 0.00 | 0.00 | 0.00 | 30.00 |
| 23640176 | 2008.04.15 21:47 | buy | 0.30 | eurgbp | 0.8048 | 0.8058 | 0.8105 | 2008.04.16 14:26 | 0.8058 | 0.00 | 0.00 | -2.16 | 59.27 |
| 23661616 | 2008.04.16 04:14 | buy | 0.30 | eurusd | 1.5808 | 0.0000 | 1.5853 | 2008.04.16 08:54 | 1.5829 | 0.00 | 0.00 | 0.00 | 63.00 |
| 23674838 | 2008.04.16 08:54 | buy | 0.30 | eurusd | 1.5830 | 0.0000 | 1.5875 | 2008.04.16 10:39 | 1.5851 | 0.00 | 0.00 | 0.00 | 63.00 |
| 23675543 | 2008.04.16 09:01 | sell | 0.30 | usdchf | 1.0053 | 0.0000 | 1.0008 | 2008.04.16 09:47 | 1.0032 | 0.00 | 0.00 | 0.00 | 62.80 |
| 23681205 | 2008.04.16 09:47 | sell | 0.30 | usdchf | 1.0028 | 0.0000 | 0.9983 | 2008.04.16 12:02 | 1.0007 | 0.00 | 0.00 | 0.00 | 62.96 |
| 23695248 | 2008.04.16 12:02 | sell | 0.30 | usdchf | 1.0005 | 0.0000 | 0.9960 | 2008.04.16 12:34 | 0.9983 | 0.00 | 0.00 | 0.00 | 66.11 |
| 23725918 | 2008.04.16 15:47 | buy | 0.30 | eurjpy | 161.42 | 161.52 | 161.88 | 2008.04.16 17:53 | 161.52 | 0.00 | 0.00 | 0.00 | 29.64 |
| 23750941 | 2008.04.16 20:14 | sell | 0.30 | usdchf | 0.9985 | 0.0000 | 0.9955 | 2008.04.17 10:59 | 0.9965 | 0.00 | 0.00 | -1.89 | 60.21 |
| 23751616 | 2008.04.16 20:26 | buy | 0.30 | eurjpy | 162.20 | 162.30 | 162.67 | 2008.04.16 21:59 | 162.30 | 0.00 | 0.00 | 0.00 | 29.49 |
| 23757060 | 2008.04.16 22:45 | buy | 0.30 | eurjpy | 162.25 | 162.35 | 162.70 | 2008.04.16 23:13 | 162.35 | 0.00 | 0.00 | 0.00 | 29.47 |
| 23766279 | 2008.04.17 00:10 | buy | 0.30 | eurjpy | 162.43 | 0.00 | 162.50 | 2008.04.17 02:16 | 162.50 | 0.00 | 0.00 | 0.00 | 20.63 |
| 23771543 | 2008.04.17 02:00 | buy | 0.30 | eurusd | 1.5954 | 1.5964 | 1.6005 | 2008.04.17 11:06 | 1.5964 | 0.00 | 0.00 | 0.00 | 30.00 |
| 23773651 | 2008.04.17 02:50 | buy | 0.30 | eurjpy | 162.36 | 0.00 | 162.80 | 2008.04.17 07:31 | 162.50 | 0.00 | 0.00 | 0.00 | 41.17 |
| 23805794 | 2008.04.17 10:32 | buy | 0.30 | audusd | 0.9386 | 0.9396 | 0.9472 | 2008.04.22 07:00 | 0.9417 | 0.00 | 0.00 | 9.36 | 93.00 |
| 23806490 | 2008.04.17 10:41 | buy | 0.30 | eurjpy | 162.65 | 162.75 | 163.15 | 2008.04.17 12:23 | 162.75 | 0.00 | 0.00 | 0.00 | 29.44 |
| 23835116 | 2008.04.17 14:14 | buy | 0.30 | eurjpy | 163.01 | 163.11 | 163.52 | 2008.04.17 20:20 | 163.11 | 0.00 | 0.00 | 0.00 | 29.27 |
| 23854761 | 2008.04.17 16:01 | buy | 0.30 | eurchf | 1.5976 | 1.5986 | 1.6023 | 2008.04.17 20:30 | 1.5986 | 0.00 | 0.00 | 0.00 | 29.85 |
| 23878093 | 2008.04.17 18:37 | buy | 0.30 | eurusd | 1.5933 | 1.5943 | 1.5970 | 2008.04.18 11:10 | 1.5943 | 0.00 | 0.00 | 1.55 | 30.00 |
| 23880847 | 2008.04.17 19:00 | buy | 0.30 | chfjpy | 101.99 | 102.09 | 102.36 | 2008.04.21 09:53 | 102.09 | 0.00 | 0.00 | 2.17 | 28.87 |
| 23880925 | 2008.04.17 19:00 | sell | 0.30 | usdchf | 1.0024 | 1.0014 | 0.9987 | 2008.04.22 19:13 | 1.0014 | 0.00 | 0.00 | -2.27 | 29.96 |
| 23892995 | 2008.04.17 21:23 | buy | 0.30 | eurjpy | 162.94 | 0.00 | 163.38 | 2008.04.17 23:04 | 163.11 | 0.00 | 0.00 | 0.00 | 49.65 |
| 23893432 | 2008.04.17 21:27 | buy | 0.30 | eurchf | 1.5989 | 1.5999 | 1.6042 | 2008.04.17 23:50 | 1.6002 | 0.00 | 0.00 | 0.00 | 38.73 |
| 23901295 | 2008.04.17 23:58 | buy | 0.30 | eurchf | 1.6008 | 1.6018 | 1.6058 | 2008.04.18 10:38 | 1.6018 | 0.00 | 0.00 | 1.89 | 29.85 |
| 23908947 | 2008.04.18 00:36 | buy | 0.30 | eurjpy | 163.08 | 0.00 | 163.15 | 2008.04.18 09:46 | 163.15 | 0.00 | 0.00 | 0.00 | 20.51 |
| 23946534 | 2008.04.18 11:25 | buy | 0.30 | eurjpy | 163.29 | 0.00 | 163.36 | 2008.04.18 13:33 | 163.36 | 0.00 | 0.00 | 0.00 | 20.34 |
| 23997784 | 2008.04.18 16:12 | buy | 0.30 | eurjpy | 164.07 | 164.17 | 164.97 | 2008.04.18 19:45 | 164.54 | 0.00 | 0.00 | 0.00 | 134.97 |
| 23999822 | 2008.04.18 16:30 | buy | 0.30 | eurchf | 1.6128 | 1.6138 | 1.6176 | 2008.04.18 18:32 | 1.6138 | 0.00 | 0.00 | 0.00 | 29.24 |
| 24019251 | 2008.04.18 19:19 | buy | 0.30 | eurchf | 1.6137 | 1.6147 | 1.6195 | 2008.04.23 21:29 | 1.6147 | 0.00 | 0.00 | 6.35 | 29.54 |
| 24021596 | 2008.04.18 19:45 | buy | 0.30 | eurjpy | 164.57 | 0.00 | 164.64 | 2008.04.21 15:41 | 164.64 | 0.00 | 0.00 | 4.28 | 20.33 |
| 24041244 | 2008.04.21 00:05 | buy | 0.30 | eurusd | 1.5808 | 0.0000 | 1.5853 | 2008.04.21 04:40 | 1.5827 | 0.00 | 0.00 | 0.00 | 57.00 |
| 24058225 | 2008.04.21 02:50 | buy | 0.30 | gbpusd | 1.9994 | 2.0004 | 2.0055 | 2008.04.21 06:00 | 2.0007 | 0.00 | 0.00 | 0.00 | 39.00 |
| 24069040 | 2008.04.21 04:40 | buy | 0.30 | eurusd | 1.5830 | 0.0000 | 1.5875 | 2008.04.21 10:50 | 1.5851 | 0.00 | 0.00 | 0.00 | 63.00 |
| 24112704 | 2008.04.21 10:59 | buy | 0.30 | eurusd | 1.5879 | 0.0000 | 1.5924 | 2008.04.21 13:53 | 1.5900 | 0.00 | 0.00 | 0.00 | 63.00 |
| 24187136 | 2008.04.21 21:15 | buy | 0.30 | eurusd | 1.5895 | 0.0000 | 1.5925 | 2008.04.21 21:46 | 1.5916 | 0.00 | 0.00 | 0.00 | 63.00 |
| 24188872 | 2008.04.21 21:34 | buy | 0.30 | chfjpy | 102.38 | 102.48 | 103.04 | 2008.04.22 19:58 | 102.48 | 0.00 | 0.00 | 0.85 | 29.20 |
| 24216426 | 2008.04.22 05:15 | buy | 0.30 | eurusd | 1.5914 | 0.0000 | 1.5944 | 2008.04.22 11:17 | 1.5933 | 0.00 | 0.00 | 0.00 | 57.00 |
| 24249248 | 2008.04.22 11:17 | buy | 0.30 | eurusd | 1.5934 | 0.0000 | 1.5971 | 2008.04.22 12:16 | 1.5954 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24312044 | 2008.04.22 20:00 | buy | 0.30 | gbpusd | 1.9957 | 0.0000 | 2.0001 | 2008.04.23 04:08 | 1.9971 | 0.00 | 0.00 | 3.46 | 42.00 |
| 24320444 | 2008.04.22 23:45 | buy | 0.30 | audusd | 0.9453 | 0.9463 | 0.9569 | 2008.04.23 15:30 | 0.9509 | 0.00 | 0.00 | 3.14 | 168.00 |
| 24437723 | 2008.04.23 21:53 | buy | 0.30 | eurchf | 1.6148 | 0.0000 | 1.6155 | 2008.04.24 09:43 | 1.6155 | 0.00 | 0.00 | 6.69 | 20.57 |
| 24464557 | 2008.04.24 06:06 | buy | 0.30 | usdchf | 1.0181 | 1.0191 | 1.0237 | 2008.04.24 09:56 | 1.0191 | 0.00 | 0.00 | 0.00 | 29.44 |
| 24485522 | 2008.04.24 10:29 | buy | 0.30 | eurchf | 1.6151 | 1.6161 | 1.6237 | 2008.04.24 16:45 | 1.6179 | 0.00 | 0.00 | 0.00 | 81.53 |
| 24485610 | 2008.04.24 10:30 | buy | 0.30 | usdchf | 1.0188 | 0.0000 | 1.0195 | 2008.04.24 11:01 | 1.0195 | 0.00 | 0.00 | 0.00 | 20.59 |
| 24512181 | 2008.04.24 12:53 | buy | 0.30 | usdchf | 1.0254 | 0.0000 | 1.0297 | 2008.04.24 15:31 | 1.0271 | 0.00 | 0.00 | 0.00 | 49.65 |
| 24539643 | 2008.04.24 16:52 | buy | 0.30 | eurchf | 1.6185 | 0.0000 | 1.6229 | 2008.04.24 16:58 | 1.6199 | 0.00 | 0.00 | 0.00 | 40.73 |
| 24539860 | 2008.04.24 16:53 | buy | 0.30 | usdchf | 1.0305 | 0.0000 | 1.0349 | 2008.04.24 17:16 | 1.0322 | 0.00 | 0.00 | 0.00 | 49.41 |
| 24543446 | 2008.04.24 17:11 | buy | 0.30 | eurchf | 1.6188 | 1.6198 | 1.6247 | 2008.04.24 17:25 | 1.6198 | 0.00 | 0.00 | 0.00 | 29.08 |
| 24550298 | 2008.04.24 17:58 | buy | 0.30 | eurchf | 1.6203 | 1.6213 | 1.6249 | 2008.04.24 19:20 | 1.6213 | 0.00 | 0.00 | 0.00 | 28.96 |
| 24566431 | 2008.04.24 20:42 | buy | 0.30 | eurchf | 1.6230 | 1.6240 | 1.6275 | 2008.04.24 21:22 | 1.6240 | 0.00 | 0.00 | 0.00 | 28.93 |
| 24566570 | 2008.04.24 20:45 | buy | 0.30 | usdchf | 1.0365 | 1.0375 | 1.0410 | 2008.04.25 09:47 | 1.0375 | 0.00 | 0.00 | 0.35 | 28.92 |
| 24630253 | 2008.04.25 11:51 | buy | 0.30 | usdchf | 1.0402 | 1.0412 | 1.0461 | 2008.04.30 15:31 | 1.0412 | 0.00 | 0.00 | 0.89 | 28.81 |
| 24709031 | 2008.04.28 05:30 | buy | 0.30 | usdjpy | 104.70 | 0.00 | 104.77 | 2008.04.30 15:15 | 104.77 | 0.00 | 0.00 | 2.94 | 20.04 |
| 24742649 | 2008.04.28 11:00 | sell | 0.30 | eurusd | 1.5634 | 0.0000 | 1.5597 | 2008.04.28 15:39 | 1.5617 | 0.00 | 0.00 | 0.00 | 51.00 |
| 24751775 | 2008.04.28 12:30 | sell | 0.30 | eurgbp | 0.7886 | 0.0000 | 0.7849 | 2008.04.28 14:40 | 0.7870 | 0.00 | 0.00 | 0.00 | 95.47 |
| 24778246 | 2008.04.28 16:46 | sell | 0.30 | eurusd | 1.5614 | 1.5604 | 1.5568 | 2008.04.29 09:42 | 1.5604 | 0.00 | 0.00 | -2.25 | 30.00 |
| 24785074 | 2008.04.28 17:50 | sell | 0.30 | eurgbp | 0.7848 | 0.7838 | 0.7802 | 2008.04.29 10:40 | 0.7838 | 0.00 | 0.00 | 0.72 | 59.61 |
| 24860920 | 2008.04.29 11:38 | sell | 0.30 | eurusd | 1.5568 | 0.0000 | 1.5524 | 2008.04.29 15:39 | 1.5554 | 0.00 | 0.00 | 0.00 | 42.00 |
| 24889707 | 2008.04.29 16:34 | sell | 0.30 | eurusd | 1.5562 | 1.5552 | 1.5498 | 2008.04.30 12:09 | 1.5552 | 0.00 | 0.00 | -2.24 | 30.00 |
| 24981317 | 2008.04.30 12:32 | sell | 0.30 | eurusd | 1.5554 | 0.0000 | 1.5509 | 2008.04.30 12:44 | 1.5539 | 0.00 | 0.00 | 0.00 | 45.00 |
| 24984233 | 2008.04.30 13:05 | sell | 0.30 | eurusd | 1.5550 | 1.5540 | 1.5501 | 2008.04.30 13:52 | 1.5540 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24989083 | 2008.04.30 14:16 | sell | 0.30 | eurusd | 1.5547 | 1.5537 | 1.5501 | 2008.04.30 15:15 | 1.5537 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25004374 | 2008.04.30 16:05 | buy | 0.30 | usdjpy | 104.59 | 104.69 | 105.05 | 2008.04.30 21:20 | 104.69 | 0.00 | 0.00 | 0.00 | 28.66 |
| 25004851 | 2008.04.30 16:12 | sell | 0.30 | eurusd | 1.5556 | 1.5546 | 1.5511 | 2008.04.30 21:21 | 1.5546 | 0.00 | 0.00 | 0.00 | 30.00 |
| 25004973 | 2008.04.30 16:12 | buy | 0.30 | usdchf | 1.0397 | 1.0407 | 1.0461 | 2008.04.30 18:35 | 1.0407 | 0.00 | 0.00 | 0.00 | 28.83 |
| 25022657 | 2008.04.30 18:43 | buy | 0.30 | usdchf | 1.0417 | 1.0427 | 1.0473 | 2008.04.30 21:22 | 1.0427 | 0.00 | 0.00 | 0.00 | 28.77 |
| 25039893 | 2008.04.30 21:27 | buy | 0.30 | usdjpy | 104.35 | 0.00 | 104.65 | 2008.04.30 21:28 | 104.51 | 0.00 | 0.00 | 0.00 | 45.93 |
| 0.00 | 0.00 | 10.74 | 7 114.35 | ||||||||||
| Closed P/L: | 7 125.09 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24432223 | 2008.04.23 20:12 | buy | 0.30 | audusd | 0.9500 | 0.0000 | 0.9537 | 0.9466 | 0.00 | 0.00 | 21.67 | -102.00 | |
| 24334153 | 2008.04.23 03:15 | buy | 0.30 | chfjpy | 102.63 | 0.00 | 102.93 | 100.53 | 0.00 | 0.00 | 5.82 | -603.96 | |
| 24571180 | 2008.04.24 23:10 | buy | 0.30 | eurchf | 1.6241 | 0.0000 | 1.6248 | 1.6207 | 0.00 | 0.00 | 8.83 | -98.34 | |
| 24856867 | 2008.04.29 11:06 | sell | 0.30 | eurgbp | 0.7841 | 0.0000 | 0.7834 | 0.7865 | 0.00 | 0.00 | 0.71 | -143.14 | |
| 23666110 | 2008.04.16 05:45 | sell | 0.30 | gbpusd | 1.9620 | 0.0000 | 1.9590 | 1.9881 | 0.00 | 0.00 | -60.24 | -783.00 | |
| 24336211 | 2008.04.23 04:08 | buy | 0.30 | gbpusd | 1.9976 | 0.0000 | 1.9998 | 1.9877 | 0.00 | 0.00 | 24.24 | -297.00 | |
| 22429337 | 2008.04.01 18:32 | buy | 0.30 | usdcad | 1.0288 | 0.0000 | 1.0295 | 1.0053 | 0.00 | 0.00 | -30.93 | -701.28 | |
| 25037531 | 2008.04.30 21:21 | sell | 0.30 | eurusd | 1.5545 | 0.0000 | 1.5508 | 1.5630 | 0.00 | 0.00 | 0.00 | -255.00 | |
| 25040852 | 2008.04.30 21:29 | buy | 0.30 | usdjpy | 104.41 | 0.00 | 104.71 | 104.30 | 0.00 | 0.00 | 0.00 | -31.64 | |
| 0.00 | 0.00 | -29.90 | -3 015.36 | ||||||||||
| Floating P/L: | -3 045.26 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 125.09 | Floating P/L: | -3 045.26 | Margin: | 2 587.10 | ||||||||
| Balance: | 32 125.09 | Equity: | 29 079.83 | Free Margin: | 26 492.73 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 7 125.09 | Gross Loss: | 0.00 | Total Net Profit: | 7 125.09 | ||||||||
| Profit Factor: | Expected Payoff: | 52.78 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 38 (100.00%) | Long Positions (won %): | 97 (100.00%) | ||||||||
| Profit Trades (% of total): | 135 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 365.71 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 52.78 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 135 (7 125.09) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 7 125.09 (135) | consecutive loss (count): | 0 (0.00) | |||||||||
| Average | consecutive wins: | 135 | consecutive losses: | 0 | |||||||||