| Account: XXXXXXX | Name: Don Steinitz | Currency: USD | 2009 February 27, 20:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 60355745 | 2009.02.03 22:46 | balance | Deposit | 25 000.00 | |||||||||
| 60362867 | 2009.02.04 00:00 | buy | 0.20 | gbpusd | 1.4458 | 0.0000 | 1.4480 | 2009.02.04 15:30 | 1.4473 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60378086 | 2009.02.04 02:53 | sell | 0.20 | eurchf | 1.4876 | 1.4856 | 1.4764 | 2009.02.16 17:06 | 1.4856 | 0.00 | 0.00 | -12.04 | 34.50 |
| 60410218 | 2009.02.04 08:56 | sell | 0.20 | usdjpy | 89.34 | 89.14 | 88.22 | 2009.02.04 10:07 | 89.14 | 0.00 | 0.00 | 0.00 | 44.87 |
| 60411328 | 2009.02.04 09:00 | sell | 0.20 | audusd | 0.6465 | 0.6445 | 0.6315 | 2009.02.04 09:07 | 0.6445 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60413291 | 2009.02.04 09:07 | sell | 0.20 | audusd | 0.6440 | 0.6420 | 0.6290 | 2009.02.04 10:07 | 0.6420 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60419853 | 2009.02.04 09:33 | sell | 0.20 | chfjpy | 77.54 | 77.39 | 76.04 | 2009.02.04 11:11 | 77.34 | 0.00 | 0.00 | 0.00 | 44.87 |
| 60421224 | 2009.02.04 09:40 | buy | 0.20 | usdcad | 1.2388 | 1.2408 | 1.2538 | 2009.02.04 14:47 | 1.2408 | 0.00 | 0.00 | 0.00 | 32.24 |
| 60424732 | 2009.02.04 10:00 | sell | 0.20 | eurjpy | 115.37 | 115.17 | 113.87 | 2009.02.04 12:58 | 115.17 | 0.00 | 0.00 | 0.00 | 44.94 |
| 60426976 | 2009.02.04 10:07 | sell | 0.20 | audusd | 0.6415 | 0.6395 | 0.6265 | 2009.02.04 13:05 | 0.6395 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60430595 | 2009.02.04 10:39 | buy | 0.20 | usdchf | 1.1483 | 1.1503 | 1.1633 | 2009.02.04 12:25 | 1.1503 | 0.00 | 0.00 | 0.00 | 34.77 |
| 60432569 | 2009.02.04 10:53 | sell | 0.20 | eurusd | 1.2967 | 1.2947 | 1.2817 | 2009.02.04 11:21 | 1.2947 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60433473 | 2009.02.04 10:59 | sell | 0.20 | usdjpy | 89.09 | 0.00 | 88.87 | 2009.02.04 12:51 | 88.94 | 0.00 | 0.00 | 0.00 | 33.73 |
| 60435422 | 2009.02.04 11:11 | sell | 0.20 | chfjpy | 77.29 | 77.14 | 75.79 | 2009.02.04 15:32 | 77.09 | 0.00 | 0.00 | 0.00 | 44.78 |
| 60436810 | 2009.02.04 11:21 | sell | 0.20 | eurusd | 1.2945 | 1.2925 | 1.2795 | 2009.02.04 13:35 | 1.2845 | 0.00 | 0.00 | 0.00 | 200.00 |
| 60443492 | 2009.02.04 12:25 | buy | 0.20 | usdchf | 1.1506 | 1.1526 | 1.1656 | 2009.02.04 12:58 | 1.1526 | 0.00 | 0.00 | 0.00 | 34.70 |
| 60446597 | 2009.02.04 12:58 | buy | 0.20 | usdchf | 1.1529 | 1.1549 | 1.1679 | 2009.02.04 14:30 | 1.1630 | 0.00 | 0.00 | 0.00 | 173.69 |
| 60446622 | 2009.02.04 12:58 | sell | 0.20 | eurjpy | 115.14 | 114.94 | 113.64 | 2009.02.04 13:06 | 114.94 | 0.00 | 0.00 | 0.00 | 44.93 |
| 60448529 | 2009.02.04 13:05 | sell | 0.20 | audusd | 0.6390 | 0.6370 | 0.6240 | 2009.02.04 13:40 | 0.6370 | 0.00 | 0.00 | 0.00 | 40.00 |
| 60448678 | 2009.02.04 13:06 | sell | 0.20 | eurjpy | 114.90 | 114.70 | 113.40 | 2009.02.04 13:19 | 114.70 | 0.00 | 0.00 | 0.00 | 44.87 |
| 60451755 | 2009.02.04 13:19 | sell | 0.20 | eurjpy | 114.66 | 114.46 | 113.16 | 2009.02.04 14:26 | 114.46 | 0.00 | 0.00 | 0.00 | 44.91 |
| 60455451 | 2009.02.04 13:40 | sell | 0.20 | audusd | 0.6367 | 0.6347 | 0.6217 | 2009.02.18 00:25 | 0.6347 | 0.00 | 0.00 | -5.44 | 40.00 |
| 60461629 | 2009.02.04 14:30 | buy | 0.20 | usdchf | 1.1635 | 1.1655 | 1.1785 | 2009.02.05 15:38 | 1.1655 | 0.00 | 0.00 | 0.00 | 34.32 |
| 60464966 | 2009.02.04 14:47 | buy | 0.20 | usdcad | 1.2413 | 1.2433 | 1.2563 | 2009.02.06 13:11 | 1.2433 | 0.00 | 0.00 | -2.47 | 32.17 |
| 60469545 | 2009.02.04 15:15 | sell | 0.20 | eurusd | 1.2824 | 1.2804 | 1.2674 | 2009.02.05 10:18 | 1.2804 | 0.00 | 0.00 | -2.12 | 40.00 |
| 60471210 | 2009.02.04 15:23 | sell | 0.20 | eurjpy | 114.71 | 114.51 | 113.21 | 2009.02.05 03:04 | 114.51 | 0.00 | 0.00 | -3.58 | 44.75 |
| 60488810 | 2009.02.04 16:54 | buy | 0.20 | gbpusd | 1.4484 | 0.0000 | 1.4506 | 2009.02.04 16:55 | 1.4506 | 0.00 | 0.00 | 0.00 | 44.00 |
| 60508957 | 2009.02.04 18:25 | buy | 0.20 | gbpusd | 1.4517 | 0.0000 | 1.4539 | 2009.02.05 12:20 | 1.4532 | 0.00 | 0.00 | 1.81 | 30.00 |
| 60515354 | 2009.02.04 19:36 | sell | 0.20 | eurgbp | 0.8871 | 0.0000 | 0.8849 | 2009.02.05 12:47 | 0.8856 | 0.00 | 0.00 | 0.00 | 43.64 |
| 60555927 | 2009.02.05 03:47 | sell | 0.20 | eurjpy | 114.66 | 0.00 | 114.44 | 2009.02.05 04:29 | 114.51 | 0.00 | 0.00 | 0.00 | 33.60 |
| 60616063 | 2009.02.05 13:21 | buy | 0.20 | gbpusd | 1.4518 | 0.0000 | 1.4540 | 2009.02.05 14:02 | 1.4533 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60619669 | 2009.02.05 13:59 | sell | 0.20 | eurgbp | 0.8871 | 0.0000 | 0.8849 | 2009.02.05 14:03 | 0.8856 | 0.00 | 0.00 | 0.00 | 43.69 |
| 60620507 | 2009.02.05 14:02 | buy | 0.20 | gbpusd | 1.4537 | 0.0000 | 1.4559 | 2009.02.05 14:03 | 1.4553 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60621100 | 2009.02.05 14:03 | sell | 0.20 | eurgbp | 0.8852 | 0.0000 | 0.8830 | 2009.02.05 14:10 | 0.8837 | 0.00 | 0.00 | 0.00 | 43.80 |
| 60646979 | 2009.02.05 15:53 | buy | 0.20 | gbpusd | 1.4567 | 0.0000 | 1.4589 | 2009.02.05 15:53 | 1.4582 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60647273 | 2009.02.05 15:53 | buy | 0.20 | gbpusd | 1.4587 | 0.0000 | 1.4609 | 2009.02.05 16:16 | 1.4602 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60651640 | 2009.02.05 16:16 | buy | 0.20 | gbpusd | 1.4597 | 0.0000 | 1.4619 | 2009.02.05 16:19 | 1.4612 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60655516 | 2009.02.05 16:36 | sell | 0.20 | eurusd | 1.2801 | 0.0000 | 1.2779 | 2009.02.05 16:51 | 1.2786 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60656921 | 2009.02.05 16:46 | buy | 0.20 | usdchf | 1.1649 | 0.0000 | 1.1671 | 2009.02.05 16:51 | 1.1664 | 0.00 | 0.00 | 0.00 | 25.72 |
| 60662536 | 2009.02.05 17:27 | sell | 0.20 | eurusd | 1.2794 | 0.0000 | 1.2772 | 2009.02.06 04:50 | 1.2779 | 0.00 | 0.00 | -0.70 | 30.00 |
| 60663260 | 2009.02.05 17:33 | buy | 0.20 | usdchf | 1.1647 | 0.0000 | 1.1669 | 2009.02.05 18:53 | 1.1662 | 0.00 | 0.00 | 0.00 | 25.72 |
| 60666967 | 2009.02.05 17:58 | buy | 0.20 | gbpusd | 1.4627 | 0.0000 | 1.4649 | 2009.02.05 18:04 | 1.4649 | 0.00 | 0.00 | 0.00 | 44.00 |
| 60670406 | 2009.02.05 18:30 | sell | 0.20 | eurgbp | 0.8755 | 0.0000 | 0.8733 | 2009.02.06 07:40 | 0.8740 | 0.00 | 0.00 | 0.00 | 43.93 |
| 60675482 | 2009.02.05 19:01 | buy | 0.20 | gbpusd | 1.4647 | 0.0000 | 1.4669 | 2009.02.05 19:02 | 1.4662 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60675924 | 2009.02.05 19:02 | buy | 0.20 | gbpusd | 1.4667 | 0.0000 | 1.4689 | 2009.02.05 19:09 | 1.4682 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60680702 | 2009.02.05 19:14 | buy | 0.20 | usdchf | 1.1642 | 0.0000 | 1.1664 | 2009.02.05 19:32 | 1.1657 | 0.00 | 0.00 | 0.00 | 25.74 |
| 60687201 | 2009.02.05 20:11 | buy | 0.20 | gbpusd | 1.4655 | 0.0000 | 1.4677 | 2009.02.05 21:28 | 1.4671 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60687344 | 2009.02.05 20:13 | buy | 0.20 | usdchf | 1.1649 | 0.0000 | 1.1671 | 2009.02.05 20:29 | 1.1664 | 0.00 | 0.00 | 0.00 | 25.72 |
| 60700699 | 2009.02.05 22:47 | buy | 0.20 | gbpusd | 1.4648 | 1.4663 | 1.4685 | 2009.02.06 09:07 | 1.4663 | 0.00 | 0.00 | 0.61 | 30.00 |
| 60701237 | 2009.02.05 22:58 | buy | 0.20 | usdchf | 1.1699 | 0.0000 | 1.1721 | 2009.02.05 23:34 | 1.1721 | 0.00 | 0.00 | 0.00 | 37.54 |
| 60705505 | 2009.02.06 00:00 | buy | 0.20 | usdchf | 1.1707 | 0.0000 | 1.1729 | 2009.02.06 00:13 | 1.1722 | 0.00 | 0.00 | 0.00 | 25.59 |
| 60709941 | 2009.02.06 01:15 | buy | 0.20 | usdchf | 1.1717 | 0.0000 | 1.1739 | 2009.02.06 04:50 | 1.1732 | 0.00 | 0.00 | 0.00 | 25.57 |
| 60728578 | 2009.02.06 05:45 | sell | 0.20 | eurusd | 1.2784 | 0.0000 | 1.2762 | 2009.02.06 08:44 | 1.2769 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60730153 | 2009.02.06 06:17 | buy | 0.20 | usdchf | 1.1725 | 0.0000 | 1.1747 | 2009.02.06 15:48 | 1.1740 | 0.00 | 0.00 | 0.00 | 25.55 |
| 60748413 | 2009.02.06 09:52 | sell | 0.20 | eurusd | 1.2768 | 0.0000 | 1.2746 | 2009.02.12 16:32 | 1.2753 | 0.00 | 0.00 | -4.21 | 30.00 |
| 60758109 | 2009.02.06 10:55 | sell | 0.20 | eurgbp | 0.8691 | 0.0000 | 0.8669 | 2009.02.10 03:19 | 0.8676 | 0.00 | 0.00 | 0.00 | 44.42 |
| 60758301 | 2009.02.06 10:56 | buy | 0.20 | gbpusd | 1.4710 | 0.0000 | 1.4732 | 2009.02.06 11:04 | 1.4726 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60759639 | 2009.02.06 11:04 | buy | 0.20 | gbpusd | 1.4731 | 0.0000 | 1.4753 | 2009.02.06 17:15 | 1.4748 | 0.00 | 0.00 | 0.00 | 34.00 |
| 60800868 | 2009.02.06 16:10 | buy | 0.20 | usdchf | 1.1706 | 0.0000 | 1.1728 | 2009.02.10 03:04 | 1.1721 | 0.00 | 0.00 | 0.00 | 25.60 |
| 60827874 | 2009.02.06 19:23 | buy | 0.20 | gbpusd | 1.4748 | 0.0000 | 1.4770 | 2009.02.06 19:34 | 1.4763 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60841803 | 2009.02.06 21:24 | buy | 0.20 | gbpusd | 1.4792 | 0.0000 | 1.4814 | 2009.02.06 21:40 | 1.4808 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60845026 | 2009.02.06 22:14 | buy | 0.20 | gbpusd | 1.4792 | 0.0000 | 1.4814 | 2009.02.06 22:45 | 1.4808 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60851784 | 2009.02.09 00:27 | buy | 0.20 | gbpusd | 1.4783 | 0.0000 | 1.4805 | 2009.02.09 00:58 | 1.4798 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60853594 | 2009.02.09 00:58 | buy | 0.20 | gbpusd | 1.4803 | 1.4818 | 1.4840 | 2009.02.09 01:04 | 1.4829 | 0.00 | 0.00 | 0.00 | 52.00 |
| 60859390 | 2009.02.09 01:53 | buy | 0.20 | gbpusd | 1.4832 | 0.0000 | 1.4854 | 2009.02.09 02:13 | 1.4848 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60906461 | 2009.02.09 10:00 | buy | 0.20 | usdcad | 1.2271 | 1.2291 | 1.2421 | 2009.02.09 11:09 | 1.2291 | 0.00 | 0.00 | 0.00 | 32.54 |
| 60910459 | 2009.02.09 10:31 | buy | 0.20 | audusd | 0.6692 | 0.6707 | 0.6804 | 2009.02.09 11:33 | 0.6707 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60912384 | 2009.02.09 10:41 | buy | 0.20 | gbpusd | 1.4800 | 1.4815 | 1.4912 | 2009.02.09 11:32 | 1.4815 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60914198 | 2009.02.09 11:00 | buy | 0.20 | usdjpy | 91.43 | 91.58 | 92.55 | 2009.02.09 13:52 | 91.58 | 0.00 | 0.00 | 0.00 | 32.76 |
| 60915994 | 2009.02.09 11:09 | buy | 0.20 | usdcad | 1.2297 | 1.2317 | 1.2447 | 2009.02.10 11:29 | 1.2317 | 0.00 | 0.00 | -0.62 | 32.48 |
| 60918249 | 2009.02.09 11:30 | buy | 0.20 | eurjpy | 118.20 | 118.35 | 119.32 | 2009.02.09 12:57 | 118.35 | 0.00 | 0.00 | 0.00 | 32.78 |
| 60919019 | 2009.02.09 11:36 | buy | 0.20 | audusd | 0.6707 | 0.6722 | 0.6819 | 2009.02.09 12:21 | 0.6722 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60926028 | 2009.02.09 12:57 | buy | 0.20 | eurjpy | 118.39 | 118.54 | 119.51 | 2009.02.09 14:33 | 119.14 | 0.00 | 0.00 | 0.00 | 163.49 |
| 60926577 | 2009.02.09 13:01 | buy | 0.20 | audusd | 0.6728 | 0.0000 | 0.6750 | 2009.02.09 14:08 | 0.6743 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60936083 | 2009.02.09 14:13 | buy | 0.20 | gbpusd | 1.4911 | 0.0000 | 1.4933 | 2009.02.09 14:25 | 1.4926 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60941016 | 2009.02.09 14:49 | buy | 0.20 | usdjpy | 91.71 | 0.00 | 91.93 | 2009.02.13 17:09 | 91.86 | 0.00 | 0.00 | 0.00 | 32.66 |
| 60941801 | 2009.02.09 14:55 | buy | 0.20 | gbpusd | 1.4877 | 0.0000 | 1.4899 | 2009.02.09 14:56 | 1.4892 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60942108 | 2009.02.09 14:56 | buy | 0.20 | gbpusd | 1.4896 | 0.0000 | 1.4918 | 2009.02.09 14:57 | 1.4911 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60942435 | 2009.02.09 14:57 | buy | 0.20 | audusd | 0.6741 | 0.0000 | 0.6763 | 2009.02.09 15:07 | 0.6756 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60942561 | 2009.02.09 14:57 | buy | 0.20 | gbpusd | 1.4916 | 0.0000 | 1.4938 | 2009.02.09 15:05 | 1.4931 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60955736 | 2009.02.09 16:16 | buy | 0.20 | gbpusd | 1.4940 | 0.0000 | 1.4962 | 2009.02.09 16:23 | 1.4956 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60958037 | 2009.02.09 16:24 | buy | 0.20 | gbpusd | 1.4944 | 0.0000 | 1.4966 | 2009.02.09 16:29 | 1.4959 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60964336 | 2009.02.09 17:01 | buy | 0.20 | audusd | 0.6799 | 0.0000 | 0.6821 | 2009.02.09 17:41 | 0.6815 | 0.00 | 0.00 | 0.00 | 32.00 |
| 60966997 | 2009.02.09 17:16 | buy | 0.20 | eurjpy | 119.33 | 0.00 | 119.55 | 2009.02.09 17:39 | 119.48 | 0.00 | 0.00 | 0.00 | 32.79 |
| 60967062 | 2009.02.09 17:16 | buy | 0.20 | gbpusd | 1.4931 | 0.0000 | 1.4953 | 2009.02.09 18:14 | 1.4953 | 0.00 | 0.00 | 0.00 | 44.00 |
| 60970604 | 2009.02.09 17:39 | buy | 0.20 | eurjpy | 119.53 | 0.00 | 119.75 | 2009.02.09 17:40 | 119.68 | 0.00 | 0.00 | 0.00 | 32.77 |
| 60977774 | 2009.02.09 18:27 | buy | 0.20 | eurjpy | 119.62 | 0.00 | 119.84 | 2009.02.19 15:51 | 119.79 | 0.00 | 0.00 | 5.60 | 36.11 |
| 60982365 | 2009.02.09 19:20 | buy | 0.20 | gbpusd | 1.4939 | 0.0000 | 1.4961 | 2009.02.09 19:52 | 1.4954 | 0.00 | 0.00 | 0.00 | 30.00 |
| 60983147 | 2009.02.09 19:24 | buy | 0.20 | audusd | 0.6830 | 0.0000 | 0.6852 | 2009.02.09 19:51 | 0.6845 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61033728 | 2009.02.10 04:05 | sell | 0.20 | eurgbp | 0.8676 | 0.0000 | 0.8654 | 2009.02.10 05:19 | 0.8661 | 0.00 | 0.00 | 0.00 | 44.53 |
| 61047513 | 2009.02.10 06:25 | buy | 0.20 | usdchf | 1.1768 | 0.0000 | 1.1790 | 2009.02.18 17:35 | 1.1784 | 0.00 | 0.00 | 0.00 | 27.16 |
| 61451831 | 2009.02.12 17:38 | sell | 0.20 | eurusd | 1.2758 | 0.0000 | 1.2736 | 2009.02.16 07:55 | 1.2743 | 0.00 | 0.00 | -1.40 | 30.00 |
| 61584628 | 2009.02.13 16:00 | sell | 0.20 | gbpusd | 1.4386 | 1.4366 | 1.4236 | 2009.02.13 21:25 | 1.4366 | 0.00 | 0.00 | 0.00 | 40.00 |
| 61606459 | 2009.02.13 18:27 | buy | 0.20 | usdjpy | 91.89 | 0.00 | 92.11 | 2009.02.16 11:17 | 92.04 | 0.00 | 0.00 | 0.00 | 32.59 |
| 61618668 | 2009.02.13 21:25 | sell | 0.20 | gbpusd | 1.4362 | 0.0000 | 1.4212 | 2009.02.16 00:00 | 1.4214 | 0.00 | 0.00 | -1.09 | 296.00 |
| 61652143 | 2009.02.16 04:10 | sell | 0.20 | gbpusd | 1.4245 | 0.0000 | 1.4208 | 2009.02.16 06:33 | 1.4220 | 0.00 | 0.00 | 0.00 | 50.00 |
| 61666070 | 2009.02.16 07:37 | sell | 0.20 | gbpusd | 1.4226 | 0.0000 | 1.4204 | 2009.02.16 08:03 | 1.4210 | 0.00 | 0.00 | 0.00 | 32.00 |
| 61679735 | 2009.02.16 09:26 | sell | 0.20 | eurusd | 1.2754 | 0.0000 | 1.2732 | 2009.02.16 09:33 | 1.2739 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61680258 | 2009.02.16 09:29 | sell | 0.20 | gbpusd | 1.4175 | 0.0000 | 1.4153 | 2009.02.17 09:24 | 1.4159 | 0.00 | 0.00 | -0.70 | 32.00 |
| 61686547 | 2009.02.16 10:11 | sell | 0.20 | eurusd | 1.2752 | 0.0000 | 1.2730 | 2009.02.16 10:17 | 1.2730 | 0.00 | 0.00 | 0.00 | 44.00 |
| 61691186 | 2009.02.16 10:51 | sell | 0.20 | eurusd | 1.2751 | 0.0000 | 1.2729 | 2009.02.17 03:08 | 1.2729 | 0.00 | 0.00 | -0.72 | 44.00 |
| 61702042 | 2009.02.16 12:12 | buy | 0.20 | usdjpy | 91.80 | 0.00 | 92.02 | 2009.02.17 03:13 | 91.95 | 0.00 | 0.00 | 0.00 | 32.63 |
| 61742347 | 2009.02.16 18:21 | sell | 0.20 | eurchf | 1.4853 | 0.0000 | 1.4831 | 2009.02.16 19:41 | 1.4838 | 0.00 | 0.00 | 0.00 | 25.81 |
| 61749221 | 2009.02.16 20:09 | sell | 0.20 | eurchf | 1.4844 | 0.0000 | 1.4822 | 2009.02.17 10:28 | 1.4828 | 0.00 | 0.00 | -1.00 | 27.23 |
| 61795445 | 2009.02.17 05:21 | sell | 0.20 | eurusd | 1.2664 | 0.0000 | 1.2642 | 2009.02.17 05:35 | 1.2649 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61803782 | 2009.02.17 06:21 | buy | 0.20 | usdjpy | 92.52 | 0.00 | 92.74 | 2009.02.17 21:09 | 92.68 | 0.00 | 0.00 | 0.00 | 34.53 |
| 61806687 | 2009.02.17 06:55 | sell | 0.20 | eurusd | 1.2648 | 0.0000 | 1.2626 | 2009.02.17 08:36 | 1.2633 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61831473 | 2009.02.17 10:08 | sell | 0.20 | eurusd | 1.2632 | 0.0000 | 1.2610 | 2009.02.17 10:27 | 1.2617 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61836302 | 2009.02.17 10:45 | sell | 0.20 | gbpusd | 1.4153 | 0.0000 | 1.4131 | 2009.02.18 11:25 | 1.4138 | 0.00 | 0.00 | -0.70 | 30.00 |
| 61838143 | 2009.02.17 11:02 | sell | 0.20 | eurusd | 1.2633 | 0.0000 | 1.2611 | 2009.02.17 11:05 | 1.2618 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61851775 | 2009.02.17 12:11 | sell | 0.20 | eurusd | 1.2646 | 0.0000 | 1.2624 | 2009.02.17 13:14 | 1.2631 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61852441 | 2009.02.17 12:15 | sell | 0.20 | eurchf | 1.4788 | 0.0000 | 1.4766 | 2009.02.17 13:37 | 1.4773 | 0.00 | 0.00 | 0.00 | 25.64 |
| 61857869 | 2009.02.17 13:14 | sell | 0.20 | eurusd | 1.2628 | 0.0000 | 1.2591 | 2009.02.17 15:52 | 1.2595 | 0.00 | 0.00 | 0.00 | 66.00 |
| 61864359 | 2009.02.17 14:21 | sell | 0.20 | eurchf | 1.4780 | 0.0000 | 1.4758 | 2009.02.17 18:57 | 1.4765 | 0.00 | 0.00 | 0.00 | 25.54 |
| 61886514 | 2009.02.17 16:46 | sell | 0.20 | eurusd | 1.2608 | 0.0000 | 1.2586 | 2009.02.17 17:39 | 1.2593 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61908976 | 2009.02.17 20:02 | sell | 0.20 | eurchf | 1.4775 | 0.0000 | 1.4753 | 2009.02.17 20:05 | 1.4760 | 0.00 | 0.00 | 0.00 | 25.56 |
| 61909382 | 2009.02.17 20:05 | sell | 0.20 | eurusd | 1.2579 | 0.0000 | 1.2557 | 2009.02.18 01:31 | 1.2564 | 0.00 | 0.00 | -0.71 | 30.00 |
| 61913354 | 2009.02.17 20:53 | sell | 0.20 | eurchf | 1.4764 | 0.0000 | 1.4742 | 2009.02.17 22:49 | 1.4748 | 0.00 | 0.00 | 0.00 | 27.37 |
| 61921350 | 2009.02.17 22:11 | buy | 0.20 | usdjpy | 92.42 | 0.00 | 92.64 | 2009.02.17 22:33 | 92.57 | 0.00 | 0.00 | 0.00 | 32.41 |
| 61924340 | 2009.02.17 22:35 | buy | 0.20 | usdjpy | 92.60 | 92.75 | 92.97 | 2009.02.18 14:18 | 92.75 | 0.00 | 0.00 | 0.00 | 32.35 |
| 61938121 | 2009.02.18 01:10 | sell | 0.20 | audusd | 0.6360 | 0.0000 | 0.6338 | 2009.02.18 17:38 | 0.6345 | 0.00 | 0.00 | 0.00 | 30.00 |
| 61941706 | 2009.02.18 01:56 | sell | 0.20 | eurusd | 1.2577 | 0.0000 | 1.2555 | 2009.02.18 11:34 | 1.2562 | 0.00 | 0.00 | 0.00 | 30.00 |
| 62006653 | 2009.02.18 12:35 | sell | 0.20 | gbpusd | 1.4181 | 0.0000 | 1.4159 | 2009.02.18 12:47 | 1.4166 | 0.00 | 0.00 | 0.00 | 30.00 |
| 62007218 | 2009.02.18 12:40 | sell | 0.20 | eurusd | 1.2578 | 0.0000 | 1.2556 | 2009.02.18 16:40 | 1.2563 | 0.00 | 0.00 | 0.00 | 30.00 |
| 62007844 | 2009.02.18 12:47 | sell | 0.20 | gbpusd | 1.4160 | 0.0000 | 1.4138 | 2009.02.27 15:20 | 1.4138 | 0.00 | 0.00 | -7.71 | 44.00 |
| 62023802 | 2009.02.18 15:06 | buy | 0.20 | usdjpy | 92.74 | 0.00 | 92.96 | 2009.02.18 15:44 | 92.89 | 0.00 | 0.00 | 0.00 | 32.30 |
| 62062156 | 2009.02.18 18:34 | sell | 0.20 | audusd | 0.6371 | 0.0000 | 0.6349 | 2009.02.27 15:19 | 0.6355 | 0.00 | 0.00 | -15.26 | 32.00 |
| 62067134 | 2009.02.18 19:18 | buy | 0.20 | usdchf | 1.1812 | 0.0000 | 1.1834 | 2009.02.20 10:50 | 1.1827 | 0.00 | 0.00 | 0.00 | 25.37 |
| 62067216 | 2009.02.18 19:18 | sell | 0.20 | eurusd | 1.2556 | 0.0000 | 1.2534 | 2009.02.18 19:27 | 1.2541 | 0.00 | 0.00 | 0.00 | 30.00 |
| 62070872 | 2009.02.18 19:56 | buy | 0.20 | usdjpy | 93.80 | 0.00 | 94.02 | 2009.02.19 15:51 | 93.95 | 0.00 | 0.00 | 0.00 | 31.93 |
| 62071237 | 2009.02.18 20:00 | buy | 0.20 | usdcad | 1.2619 | 1.2639 | 1.2731 | 2009.02.20 16:16 | 1.2639 | 0.00 | 0.00 | -2.45 | 31.65 |
| 62074113 | 2009.02.18 20:38 | buy | 0.20 | chfjpy | 79.43 | 0.00 | 79.65 | 2009.02.18 20:55 | 79.58 | 0.00 | 0.00 | 0.00 | 32.08 |
| 62085294 | 2009.02.18 22:47 | buy | 0.20 | chfjpy | 79.73 | 0.00 | 79.95 | 2009.02.19 02:44 | 79.88 | 0.00 | 0.00 | 0.00 | 32.00 |
| 62107863 | 2009.02.19 03:42 | buy | 0.20 | chfjpy | 79.75 | 0.00 | 79.97 | 2009.02.19 15:41 | 79.90 | 0.00 | 0.00 | 0.00 | 32.01 |
| 62202042 | 2009.02.19 17:30 | buy | 0.20 | chfjpy | 80.24 | 0.00 | 80.46 | 2009.02.19 18:17 | 80.39 | 0.00 | 0.00 | 0.00 | 31.87 |
| 62202074 | 2009.02.19 17:30 | buy | 0.20 | usdjpy | 94.18 | 0.00 | 94.40 | 2009.02.19 20:09 | 94.33 | 0.00 | 0.00 | 0.00 | 31.80 |
| 62213493 | 2009.02.19 18:56 | buy | 0.20 | chfjpy | 80.22 | 0.00 | 80.44 | 2009.02.19 20:09 | 80.37 | 0.00 | 0.00 | 0.00 | 31.81 |
| 62224434 | 2009.02.19 21:02 | buy | 0.20 | usdjpy | 94.23 | 0.00 | 94.45 | 2009.02.19 21:26 | 94.38 | 0.00 | 0.00 | 0.00 | 31.79 |
| 62224455 | 2009.02.19 21:02 | buy | 0.20 | chfjpy | 80.30 | 0.00 | 80.52 | 2009.02.19 21:27 | 80.45 | 0.00 | 0.00 | 0.00 | 31.78 |
| 62230650 | 2009.02.19 22:21 | buy | 0.20 | usdjpy | 94.43 | 0.00 | 94.65 | 2009.02.23 12:27 | 94.58 | 0.00 | 0.00 | 0.00 | 31.72 |
| 62230757 | 2009.02.19 22:23 | buy | 0.20 | chfjpy | 80.40 | 0.00 | 80.62 | 2009.02.20 19:01 | 80.55 | 0.00 | 0.00 | 0.00 | 31.97 |
| 62309371 | 2009.02.20 12:36 | buy | 0.20 | eurjpy | 118.64 | 118.79 | 119.76 | 2009.02.20 14:11 | 118.79 | 0.00 | 0.00 | 0.00 | 31.90 |
| 62325444 | 2009.02.20 14:58 | buy | 0.20 | eurjpy | 118.68 | 118.83 | 119.80 | 2009.02.20 15:33 | 118.83 | 0.00 | 0.00 | 0.00 | 31.82 |
| 62342390 | 2009.02.20 16:45 | buy | 0.20 | eurjpy | 118.67 | 118.82 | 119.04 | 2009.02.20 16:50 | 118.82 | 0.00 | 0.00 | 0.00 | 31.85 |
| 62343514 | 2009.02.20 16:50 | buy | 0.20 | eurjpy | 118.86 | 119.01 | 119.23 | 2009.02.20 16:58 | 119.01 | 0.00 | 0.00 | 0.00 | 31.83 |
| 62346285 | 2009.02.20 17:01 | buy | 0.20 | usdcad | 1.2627 | 0.0000 | 1.2649 | 2009.02.27 15:18 | 1.2642 | 0.00 | 0.00 | -4.28 | 23.73 |
| 62359684 | 2009.02.20 18:18 | buy | 0.20 | eurjpy | 118.82 | 0.00 | 119.04 | 2009.02.20 18:29 | 118.97 | 0.00 | 0.00 | 0.00 | 31.82 |
| 62362704 | 2009.02.20 18:29 | buy | 0.20 | eurjpy | 119.00 | 0.00 | 119.22 | 2009.02.20 18:43 | 119.15 | 0.00 | 0.00 | 0.00 | 31.83 |
| 62385132 | 2009.02.20 19:57 | buy | 0.20 | eurjpy | 119.59 | 0.00 | 119.81 | 2009.02.20 21:15 | 119.74 | 0.00 | 0.00 | 0.00 | 32.19 |
| 62402078 | 2009.02.20 22:06 | buy | 0.20 | eurjpy | 119.71 | 0.00 | 119.93 | 2009.02.23 00:26 | 119.93 | 0.00 | 0.00 | 0.46 | 47.04 |
| 62402129 | 2009.02.20 22:07 | buy | 0.20 | chfjpy | 80.79 | 0.00 | 81.01 | 2009.02.23 03:50 | 81.01 | 0.00 | 0.00 | 0.00 | 47.19 |
| 62455961 | 2009.02.23 07:52 | buy | 0.20 | eurjpy | 119.95 | 120.10 | 120.32 | 2009.02.23 08:22 | 120.10 | 0.00 | 0.00 | 0.00 | 32.26 |
| 62461784 | 2009.02.23 08:45 | buy | 0.20 | chfjpy | 80.81 | 80.92 | 81.56 | 2009.02.23 09:41 | 80.96 | 0.00 | 0.00 | 0.00 | 32.24 |
| 62495295 | 2009.02.23 11:34 | buy | 0.20 | eurjpy | 121.12 | 0.00 | 121.34 | 2009.02.23 11:43 | 121.27 | 0.00 | 0.00 | 0.00 | 31.80 |
| 62513576 | 2009.02.23 13:00 | buy | 0.20 | eurjpy | 121.52 | 0.00 | 121.74 | 2009.02.23 13:35 | 121.68 | 0.00 | 0.00 | 0.00 | 33.76 |
| 62513961 | 2009.02.23 13:01 | buy | 0.20 | chfjpy | 81.53 | 0.00 | 81.75 | 2009.02.23 13:52 | 81.68 | 0.00 | 0.00 | 0.00 | 31.63 |
| 62527460 | 2009.02.23 14:30 | buy | 0.20 | chfjpy | 81.54 | 0.00 | 81.76 | 2009.02.24 07:54 | 81.69 | 0.00 | 0.00 | 0.00 | 31.49 |
| 62527594 | 2009.02.23 14:31 | buy | 0.20 | eurjpy | 121.54 | 0.00 | 121.76 | 2009.02.24 10:03 | 121.70 | 0.00 | 0.00 | 0.45 | 33.56 |
| 62546340 | 2009.02.23 16:15 | buy | 0.20 | usdjpy | 94.68 | 0.00 | 94.90 | 2009.02.23 16:26 | 94.83 | 0.00 | 0.00 | 0.00 | 31.64 |
| 62562931 | 2009.02.23 17:40 | buy | 0.20 | usdjpy | 94.47 | 94.62 | 94.84 | 2009.02.23 18:40 | 94.62 | 0.00 | 0.00 | 0.00 | 31.71 |
| 62575209 | 2009.02.23 19:45 | buy | 0.20 | usdjpy | 94.68 | 0.00 | 94.90 | 2009.02.23 20:05 | 94.84 | 0.00 | 0.00 | 0.00 | 33.74 |
| 62581684 | 2009.02.23 21:03 | buy | 0.20 | usdjpy | 94.77 | 0.00 | 94.99 | 2009.02.24 05:41 | 94.92 | 0.00 | 0.00 | 0.00 | 31.61 |
| 62634445 | 2009.02.24 06:58 | buy | 0.20 | usdjpy | 95.01 | 0.00 | 95.23 | 2009.02.24 07:11 | 95.16 | 0.00 | 0.00 | 0.00 | 31.53 |
| 62643969 | 2009.02.24 08:28 | buy | 0.20 | chfjpy | 81.56 | 0.00 | 81.78 | 2009.02.24 09:17 | 81.72 | 0.00 | 0.00 | 0.00 | 33.65 |
| 62646632 | 2009.02.24 08:51 | buy | 0.20 | usdjpy | 95.18 | 0.00 | 95.40 | 2009.02.24 09:54 | 95.33 | 0.00 | 0.00 | 0.00 | 31.47 |
| 62663527 | 2009.02.24 10:27 | buy | 0.20 | usdjpy | 95.25 | 0.00 | 95.47 | 2009.02.24 10:41 | 95.40 | 0.00 | 0.00 | 0.00 | 31.45 |
| 62663971 | 2009.02.24 10:30 | buy | 0.20 | eurjpy | 121.35 | 0.00 | 121.57 | 2009.02.24 10:31 | 121.50 | 0.00 | 0.00 | 0.00 | 31.48 |
| 62664293 | 2009.02.24 10:31 | buy | 0.20 | eurjpy | 121.54 | 0.00 | 121.76 | 2009.02.24 10:41 | 121.69 | 0.00 | 0.00 | 0.00 | 31.45 |
| 62678958 | 2009.02.24 12:08 | buy | 0.20 | usdjpy | 95.43 | 0.00 | 95.65 | 2009.02.24 12:29 | 95.58 | 0.00 | 0.00 | 0.00 | 31.39 |
| 62690448 | 2009.02.24 13:39 | buy | 0.20 | eurjpy | 122.49 | 0.00 | 122.71 | 2009.02.24 14:13 | 122.64 | 0.00 | 0.00 | 0.00 | 31.29 |
| 62690646 | 2009.02.24 13:40 | buy | 0.20 | usdjpy | 95.63 | 0.00 | 95.85 | 2009.02.24 13:54 | 95.78 | 0.00 | 0.00 | 0.00 | 31.32 |
| 62698239 | 2009.02.24 14:40 | buy | 0.20 | eurjpy | 122.51 | 0.00 | 122.73 | 2009.02.24 16:18 | 122.66 | 0.00 | 0.00 | 0.00 | 31.17 |
| 62698296 | 2009.02.24 14:40 | buy | 0.20 | chfjpy | 82.75 | 0.00 | 82.97 | 2009.02.24 17:43 | 82.93 | 0.00 | 0.00 | 0.00 | 37.17 |
| 62736660 | 2009.02.24 18:23 | buy | 0.20 | chfjpy | 82.88 | 0.00 | 83.10 | 2009.02.24 19:23 | 83.03 | 0.00 | 0.00 | 0.00 | 31.04 |
| 62740260 | 2009.02.24 18:54 | buy | 0.20 | usdjpy | 96.65 | 0.00 | 96.87 | 2009.02.24 21:17 | 96.80 | 0.00 | 0.00 | 0.00 | 30.99 |
| 62740361 | 2009.02.24 18:55 | buy | 0.20 | eurjpy | 123.25 | 0.00 | 123.47 | 2009.02.24 19:19 | 123.40 | 0.00 | 0.00 | 0.00 | 31.06 |
| 62747222 | 2009.02.24 20:07 | buy | 0.20 | chfjpy | 82.99 | 0.00 | 83.21 | 2009.02.24 20:24 | 83.14 | 0.00 | 0.00 | 0.00 | 31.00 |
| 62759405 | 2009.02.24 22:10 | buy | 0.20 | eurjpy | 124.48 | 0.00 | 124.70 | 2009.02.25 01:38 | 124.63 | 0.00 | 0.00 | 0.46 | 30.99 |
| 62760899 | 2009.02.24 22:39 | buy | 0.20 | chfjpy | 83.47 | 0.00 | 83.69 | 2009.02.25 01:38 | 83.62 | 0.00 | 0.00 | 0.00 | 30.99 |
| 62761110 | 2009.02.24 22:41 | buy | 0.20 | usdjpy | 96.90 | 0.00 | 97.12 | 2009.02.25 04:54 | 97.07 | 0.00 | 0.00 | 0.00 | 35.03 |
| 62775311 | 2009.02.25 02:09 | buy | 0.20 | eurjpy | 124.30 | 0.00 | 124.52 | 2009.02.25 02:35 | 124.46 | 0.00 | 0.00 | 0.00 | 33.08 |
| 62775338 | 2009.02.25 02:09 | buy | 0.20 | chfjpy | 83.37 | 0.00 | 83.59 | 2009.02.25 02:45 | 83.52 | 0.00 | 0.00 | 0.00 | 30.99 |
| 62780680 | 2009.02.25 03:10 | buy | 0.20 | chfjpy | 83.41 | 0.00 | 83.63 | 2009.02.25 04:53 | 83.56 | 0.00 | 0.00 | 0.00 | 30.96 |
| 62780695 | 2009.02.25 03:10 | buy | 0.20 | eurjpy | 124.27 | 0.00 | 124.49 | 2009.02.25 04:43 | 124.42 | 0.00 | 0.00 | 0.00 | 31.02 |
| 62794213 | 2009.02.25 05:54 | buy | 0.20 | chfjpy | 83.50 | 0.00 | 83.72 | 2009.02.25 06:54 | 83.65 | 0.00 | 0.00 | 0.00 | 30.85 |
| 62794388 | 2009.02.25 05:56 | buy | 0.20 | eurjpy | 124.49 | 0.00 | 124.71 | 2009.02.25 06:50 | 124.64 | 0.00 | 0.00 | 0.00 | 30.84 |
| 62807583 | 2009.02.25 08:25 | buy | 0.20 | chfjpy | 83.53 | 0.00 | 83.75 | 2009.02.25 09:34 | 83.68 | 0.00 | 0.00 | 0.00 | 30.95 |
| 62807632 | 2009.02.25 08:25 | buy | 0.20 | usdjpy | 97.10 | 0.00 | 97.32 | 2009.02.25 18:07 | 97.32 | 0.00 | 0.00 | 0.00 | 45.21 |
| 62807788 | 2009.02.25 08:26 | buy | 0.20 | eurjpy | 124.57 | 0.00 | 124.79 | 2009.02.25 09:34 | 124.72 | 0.00 | 0.00 | 0.00 | 30.94 |
| 62821565 | 2009.02.25 10:50 | buy | 0.20 | eurjpy | 124.77 | 0.00 | 124.99 | 2009.02.26 11:36 | 124.92 | 0.00 | 0.00 | 1.36 | 30.66 |
| 62821595 | 2009.02.25 10:50 | buy | 0.20 | chfjpy | 83.77 | 0.00 | 83.99 | 2009.02.26 11:19 | 83.92 | 0.00 | 0.00 | 0.00 | 30.65 |
| 62885151 | 2009.02.25 19:20 | buy | 0.20 | usdjpy | 97.33 | 0.00 | 97.55 | 2009.02.25 21:46 | 97.48 | 0.00 | 0.00 | 0.00 | 30.78 |
| 62907999 | 2009.02.26 00:37 | buy | 0.20 | usdjpy | 97.48 | 97.63 | 97.85 | 2009.02.26 03:13 | 97.73 | 0.00 | 0.00 | 0.00 | 51.16 |
| 62928438 | 2009.02.26 05:23 | buy | 0.20 | usdjpy | 97.80 | 0.00 | 98.02 | 2009.02.26 05:55 | 97.95 | 0.00 | 0.00 | 0.00 | 30.63 |
| 62935271 | 2009.02.26 07:29 | buy | 0.20 | usdjpy | 97.82 | 0.00 | 98.04 | 2009.02.26 12:27 | 97.97 | 0.00 | 0.00 | 0.00 | 30.62 |
| 62968657 | 2009.02.26 12:43 | buy | 0.20 | chfjpy | 84.18 | 0.00 | 84.40 | 2009.02.26 14:42 | 84.33 | 0.00 | 0.00 | 0.00 | 30.62 |
| 62972405 | 2009.02.26 13:20 | buy | 0.20 | eurjpy | 125.03 | 0.00 | 125.25 | 2009.02.26 14:42 | 125.18 | 0.00 | 0.00 | 0.00 | 30.62 |
| 62988550 | 2009.02.26 15:37 | buy | 0.20 | chfjpy | 84.31 | 0.00 | 84.53 | 2009.02.26 18:18 | 84.46 | 0.00 | 0.00 | 0.00 | 30.49 |
| 62988585 | 2009.02.26 15:37 | buy | 0.20 | usdjpy | 97.96 | 0.00 | 98.18 | 2009.02.26 17:15 | 98.11 | 0.00 | 0.00 | 0.00 | 30.58 |
| 62989167 | 2009.02.26 15:40 | buy | 0.20 | eurjpy | 125.18 | 0.00 | 125.40 | 2009.02.26 17:38 | 125.33 | 0.00 | 0.00 | 0.00 | 30.48 |
| 63019508 | 2009.02.26 20:36 | buy | 0.20 | usdjpy | 98.40 | 0.00 | 98.62 | 2009.02.27 00:16 | 98.55 | 0.00 | 0.00 | 0.00 | 30.44 |
| 63065489 | 2009.02.27 08:30 | buy | 0.20 | usdjpy | 97.84 | 97.99 | 98.96 | 2009.02.27 17:40 | 97.99 | 0.00 | 0.00 | 0.00 | 30.62 |
| 63119768 | 2009.02.27 16:35 | buy | 0.20 | usdcad | 1.2665 | 0.0000 | 1.2687 | 2009.02.27 16:37 | 1.2680 | 0.00 | 0.00 | 0.00 | 23.66 |
| 63120132 | 2009.02.27 16:38 | buy | 0.20 | usdcad | 1.2683 | 0.0000 | 1.2705 | 2009.02.27 18:19 | 1.2701 | 0.00 | 0.00 | 0.00 | 28.34 |
| 0.00 | 0.00 | -56.45 | 7 456.98 | ||||||||||
| Closed P/L: | 7 400.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 63116890 | 2009.02.27 16:10 | sell | 0.20 | audusd | 0.6368 | 0.0000 | 0.6346 | 0.6444 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 63016755 | 2009.02.26 19:51 | buy | 0.20 | chfjpy | 84.65 | 0.00 | 84.87 | 83.82 | 0.00 | 0.00 | 0.00 | -169.79 | |
| 61937196 | 2009.02.18 00:55 | sell | 0.20 | eurchf | 1.4714 | 0.0000 | 1.4692 | 1.4835 | 0.00 | 0.00 | -10.91 | -207.42 | |
| 61060622 | 2009.02.10 08:40 | sell | 0.20 | eurgbp | 0.8656 | 0.0000 | 0.8619 | 0.8866 | 0.00 | 0.00 | -2.72 | -602.61 | |
| 63015779 | 2009.02.26 19:34 | buy | 0.20 | eurjpy | 125.80 | 0.00 | 126.02 | 124.31 | 0.00 | 0.00 | 0.45 | -304.80 | |
| 62068298 | 2009.02.18 19:27 | sell | 0.20 | eurusd | 1.2539 | 0.0000 | 1.2517 | 1.2716 | 0.00 | 0.00 | -7.84 | -354.00 | |
| 63117220 | 2009.02.27 16:12 | sell | 0.20 | gbpusd | 1.4148 | 0.0000 | 1.4126 | 1.4349 | 0.00 | 0.00 | 0.00 | -402.00 | |
| 61100417 | 2009.02.10 14:26 | sell | 0.20 | usdcad | 1.2212 | 0.0000 | 1.2100 | 1.2687 | 0.00 | 0.00 | 3.40 | -748.80 | |
| 62312936 | 2009.02.20 13:09 | buy | 0.20 | usdchf | 1.1862 | 0.0000 | 1.1884 | 1.1664 | 0.00 | 0.00 | 0.00 | -339.51 | |
| 63146360 | 2009.02.27 19:28 | buy | 0.20 | usdcad | 1.2684 | 0.0000 | 1.2706 | 1.2682 | 0.00 | 0.00 | 0.00 | -3.15 | |
| 63150588 | 2009.02.27 20:13 | buy | 0.20 | usdjpy | 97.86 | 0.00 | 98.08 | 97.77 | 0.00 | 0.00 | 0.00 | -18.41 | |
| 0.00 | 0.00 | -17.62 | -3 302.49 | ||||||||||
| Floating P/L: | -3 320.11 | ||||||||||||
| 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: | 7 400.53 | Floating P/L: | -3 320.11 | Margin: | 1 996.29 | ||||||||
| Balance: | 32 400.53 | Equity: | 29 080.42 | Free Margin: | 27 084.13 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 7 400.53 | Gross Loss: | 0.00 | Total Net Profit: | 7 400.53 | ||||||||
| Profit Factor: | Expected Payoff: | 36.46 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 203 | Short Positions (won %): | 60 (100.00%) | Long Positions (won %): | 143 (100.00%) | ||||||||
| Profit Trades (% of total): | 203 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 294.91 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 36.46 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 203 (7 400.53) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 7 400.53 (203) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 203 | consecutive losses: | 0 | |||||||||