| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2008 April 1, 04:09 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19776209 | 2008.03.03 09:10 | balance | Deposit | 25 000.00 | |||||||||
| 19776665 | 2008.03.03 09:13 | buy | 0.30 | audusd | 0.9360 | 0.0000 | 0.9405 | 2008.03.03 17:02 | 0.9380 | 0.00 | 0.00 | 0.00 | 60.00 |
| 19789984 | 2008.03.03 11:36 | buy | 0.30 | gbpusd | 1.9879 | 0.0000 | 1.9923 | 2008.03.03 16:50 | 1.9896 | 0.00 | 0.00 | 0.00 | 51.00 |
| 19797160 | 2008.03.03 13:53 | sell | 0.30 | usdcad | 0.9834 | 0.9824 | 0.9717 | 2008.03.07 16:18 | 0.9824 | 0.00 | 0.00 | 1.45 | 30.54 |
| 19797605 | 2008.03.03 14:00 | buy | 0.30 | eurusd | 1.5192 | 1.5202 | 1.5304 | 2008.03.03 17:34 | 1.5202 | 0.00 | 0.00 | 0.00 | 30.00 |
| 19797726 | 2008.03.03 14:00 | buy | 0.30 | eurgbp | 0.7661 | 0.0000 | 0.7698 | 2008.03.05 09:46 | 0.7682 | 0.00 | 0.00 | -4.54 | 124.53 |
| 19805230 | 2008.03.03 16:00 | sell | 0.30 | usdchf | 1.0373 | 0.0000 | 1.0336 | 2008.03.03 16:25 | 1.0343 | 0.00 | 0.00 | 0.00 | 87.02 |
| 19805330 | 2008.03.03 16:01 | buy | 0.30 | chfjpy | 99.49 | 0.00 | 99.94 | 2008.03.04 17:11 | 99.70 | 0.00 | 0.00 | 1.08 | 61.09 |
| 19808662 | 2008.03.03 16:30 | sell | 0.30 | usdjpy | 102.98 | 102.88 | 102.42 | 2008.03.04 18:15 | 102.88 | 0.00 | 0.00 | -2.50 | 29.16 |
| 19812816 | 2008.03.03 17:02 | buy | 0.30 | audusd | 0.9383 | 0.0000 | 0.9428 | 2008.03.03 17:03 | 0.9401 | 0.00 | 0.00 | 0.00 | 54.00 |
| 19813174 | 2008.03.03 17:03 | buy | 0.30 | audusd | 0.9406 | 0.9416 | 0.9499 | 2008.03.14 13:22 | 0.9416 | 0.00 | 0.00 | 34.94 | 30.00 |
| 19830594 | 2008.03.03 22:30 | buy | 0.30 | eurusd | 1.5195 | 0.0000 | 1.5232 | 2008.03.04 12:58 | 1.5214 | 0.00 | 0.00 | 0.77 | 57.00 |
| 19837313 | 2008.03.04 00:50 | sell | 0.30 | usdchf | 1.0414 | 0.0000 | 1.0377 | 2008.03.04 02:23 | 1.0393 | 0.00 | 0.00 | 0.00 | 60.62 |
| 19838263 | 2008.03.04 01:30 | sell | 0.30 | eurchf | 1.5832 | 0.0000 | 1.5795 | 2008.03.04 02:18 | 1.5811 | 0.00 | 0.00 | 0.00 | 60.57 |
| 19840141 | 2008.03.04 02:18 | sell | 0.30 | eurchf | 1.5808 | 1.5798 | 1.5771 | 2008.03.04 12:02 | 1.5798 | 0.00 | 0.00 | 0.00 | 28.85 |
| 19840469 | 2008.03.04 02:24 | sell | 0.30 | usdchf | 1.0391 | 1.0381 | 1.0308 | 2008.03.04 22:34 | 1.0381 | 0.00 | 0.00 | 0.00 | 28.90 |
| 19840979 | 2008.03.04 02:30 | sell | 0.30 | eurjpy | 156.96 | 156.86 | 156.22 | 2008.03.04 10:37 | 156.86 | 0.00 | 0.00 | 0.00 | 29.04 |
| 19885615 | 2008.03.04 16:10 | buy | 0.30 | gbpusd | 1.9857 | 0.0000 | 1.9901 | 2008.03.04 16:23 | 1.9871 | 0.00 | 0.00 | 0.00 | 42.00 |
| 19886490 | 2008.03.04 16:19 | sell | 0.30 | eurjpy | 156.77 | 0.00 | 156.47 | 2008.03.04 18:00 | 156.58 | 0.00 | 0.00 | 0.00 | 55.46 |
| 19886867 | 2008.03.04 16:23 | buy | 0.30 | gbpusd | 1.9877 | 1.9887 | 1.9923 | 2008.03.05 17:21 | 1.9887 | 0.00 | 0.00 | 3.17 | 30.00 |
| 19894486 | 2008.03.04 18:06 | buy | 0.30 | chfjpy | 99.37 | 0.00 | 99.82 | 2008.03.04 22:00 | 99.57 | 0.00 | 0.00 | 0.00 | 58.18 |
| 19908102 | 2008.03.04 22:00 | buy | 0.30 | chfjpy | 99.57 | 99.67 | 100.02 | 2008.03.05 15:15 | 99.67 | 0.00 | 0.00 | 1.09 | 28.93 |
| 19911770 | 2008.03.04 23:15 | buy | 0.30 | eurusd | 1.5215 | 1.5225 | 1.5270 | 2008.03.05 16:03 | 1.5225 | 0.00 | 0.00 | 0.77 | 30.00 |
| 19922646 | 2008.03.05 04:00 | sell | 0.30 | eurchf | 1.5785 | 0.0000 | 1.5748 | 2008.03.05 16:25 | 1.5765 | 0.00 | 0.00 | 0.00 | 57.99 |
| 19923602 | 2008.03.05 04:30 | sell | 0.30 | eurjpy | 157.05 | 156.95 | 156.42 | 2008.03.07 15:43 | 156.95 | 0.00 | 0.00 | -19.64 | 29.49 |
| 19929270 | 2008.03.05 07:31 | sell | 0.30 | usdchf | 1.0384 | 0.0000 | 1.0347 | 2008.03.05 15:38 | 1.0366 | 0.00 | 0.00 | 0.00 | 52.09 |
| 19990638 | 2008.03.05 20:25 | buy | 0.30 | gbpusd | 1.9955 | 1.9965 | 2.0010 | 2008.03.06 10:51 | 1.9965 | 0.00 | 0.00 | 9.54 | 30.00 |
| 19992840 | 2008.03.05 21:00 | sell | 0.30 | eurchf | 1.5795 | 1.5785 | 1.5737 | 2008.03.06 20:15 | 1.5785 | 0.00 | 0.00 | -7.29 | 29.21 |
| 19996065 | 2008.03.05 22:31 | buy | 0.30 | eurgbp | 0.7670 | 0.7680 | 0.7707 | 2008.03.06 12:43 | 0.7680 | 0.00 | 0.00 | -6.84 | 59.88 |
| 20001865 | 2008.03.06 00:34 | sell | 0.30 | usdchf | 1.0355 | 1.0345 | 1.0297 | 2008.03.06 10:24 | 1.0345 | 0.00 | 0.00 | 0.00 | 29.00 |
| 20008234 | 2008.03.06 03:00 | sell | 0.30 | usdjpy | 103.77 | 0.00 | 103.32 | 2008.03.06 09:56 | 103.58 | 0.00 | 0.00 | 0.00 | 55.03 |
| 20021404 | 2008.03.06 07:30 | buy | 0.30 | chfjpy | 100.21 | 100.31 | 100.79 | 2008.03.06 21:30 | 100.31 | 0.00 | 0.00 | 0.00 | 29.17 |
| 20036647 | 2008.03.06 09:56 | sell | 0.30 | usdjpy | 103.56 | 0.00 | 103.11 | 2008.03.06 10:42 | 103.37 | 0.00 | 0.00 | 0.00 | 55.14 |
| 20044397 | 2008.03.06 10:42 | sell | 0.30 | usdjpy | 103.35 | 103.25 | 102.90 | 2008.03.06 17:24 | 103.25 | 0.00 | 0.00 | 0.00 | 29.06 |
| 20052611 | 2008.03.06 11:46 | buy | 0.30 | gbpusd | 1.9960 | 1.9970 | 2.0087 | 2008.03.06 15:40 | 2.0014 | 0.00 | 0.00 | 0.00 | 162.00 |
| 20075020 | 2008.03.06 15:40 | buy | 0.30 | gbpusd | 2.0022 | 0.0000 | 2.0066 | 2008.03.06 15:57 | 2.0037 | 0.00 | 0.00 | 0.00 | 45.00 |
| 20094268 | 2008.03.06 19:08 | buy | 0.30 | gbpusd | 2.0079 | 2.0089 | 2.0144 | 2008.03.07 00:01 | 2.0092 | 0.00 | 0.00 | 3.21 | 39.00 |
| 20112767 | 2008.03.07 00:27 | buy | 0.30 | gbpusd | 2.0091 | 2.0101 | 2.0144 | 2008.03.07 01:00 | 2.0101 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20117592 | 2008.03.07 02:33 | buy | 0.30 | gbpusd | 2.0120 | 2.0130 | 2.0187 | 2008.03.07 10:03 | 2.0130 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20126175 | 2008.03.07 05:45 | buy | 0.30 | eurusd | 1.5382 | 1.5392 | 1.5433 | 2008.03.07 08:07 | 1.5392 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20126266 | 2008.03.07 05:45 | sell | 0.30 | usdjpy | 102.76 | 102.66 | 101.14 | 2008.03.07 16:43 | 102.66 | 0.00 | 0.00 | 0.00 | 29.22 |
| 20131557 | 2008.03.07 08:00 | buy | 0.30 | eurgbp | 0.7655 | 0.7665 | 0.7700 | 2008.03.11 15:29 | 0.7665 | 0.00 | 0.00 | -4.58 | 60.48 |
| 20146504 | 2008.03.07 10:27 | buy | 0.30 | gbpusd | 2.0125 | 2.0135 | 2.0179 | 2008.03.07 11:24 | 2.0135 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20149080 | 2008.03.07 10:45 | sell | 0.30 | usdchf | 1.0219 | 1.0209 | 1.0160 | 2008.03.07 11:26 | 1.0209 | 0.00 | 0.00 | 0.00 | 29.39 |
| 20162471 | 2008.03.07 12:01 | buy | 0.30 | gbpusd | 2.0140 | 2.0150 | 2.0227 | 2008.03.07 15:31 | 2.0150 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20172633 | 2008.03.07 14:31 | buy | 0.30 | chfjpy | 100.19 | 0.00 | 100.56 | 2008.03.07 17:35 | 100.40 | 0.00 | 0.00 | 0.00 | 61.05 |
| 20191217 | 2008.03.07 15:59 | sell | 0.30 | eurjpy | 157.24 | 157.14 | 156.37 | 2008.03.10 10:29 | 157.14 | 0.00 | 0.00 | -4.93 | 29.40 |
| 20201272 | 2008.03.07 16:53 | buy | 0.30 | gbpusd | 2.0173 | 2.0183 | 2.0234 | 2008.03.10 02:38 | 2.0183 | 0.00 | 0.00 | 3.22 | 30.00 |
| 20216747 | 2008.03.07 18:30 | sell | 0.30 | eurchf | 1.5709 | 1.5699 | 1.5672 | 2008.03.10 09:08 | 1.5699 | 0.00 | 0.00 | -2.44 | 29.38 |
| 20221457 | 2008.03.07 19:32 | buy | 0.30 | chfjpy | 100.12 | 100.22 | 100.74 | 2008.03.07 22:45 | 100.22 | 0.00 | 0.00 | 0.00 | 29.18 |
| 20224389 | 2008.03.07 21:01 | sell | 0.30 | usdjpy | 102.45 | 0.00 | 102.08 | 2008.03.10 01:19 | 102.26 | 0.00 | 0.00 | -2.50 | 55.74 |
| 20229459 | 2008.03.10 00:02 | sell | 0.30 | usdchf | 1.0231 | 0.0000 | 1.0194 | 2008.03.10 01:34 | 1.0210 | 0.00 | 0.00 | 0.00 | 61.70 |
| 20230082 | 2008.03.10 00:02 | buy | 0.30 | eurusd | 1.5364 | 0.0000 | 1.5401 | 2008.03.10 01:49 | 1.5401 | 0.00 | 0.00 | 0.00 | 111.00 |
| 20241608 | 2008.03.10 02:47 | buy | 0.30 | gbpusd | 2.0190 | 2.0200 | 2.0238 | 2008.03.10 12:31 | 2.0200 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20246288 | 2008.03.10 04:14 | sell | 0.30 | usdcad | 0.9867 | 0.9857 | 0.9822 | 2008.03.12 13:33 | 0.9857 | 0.00 | 0.00 | 0.48 | 30.44 |
| 20270511 | 2008.03.10 12:15 | buy | 0.30 | eurusd | 1.5389 | 1.5399 | 1.5443 | 2008.03.11 12:52 | 1.5399 | 0.00 | 0.00 | 0.75 | 30.00 |
| 20277171 | 2008.03.10 14:15 | buy | 0.30 | gbpusd | 2.0189 | 2.0199 | 2.0234 | 2008.03.11 13:35 | 2.0199 | 0.00 | 0.00 | 3.29 | 30.00 |
| 20283270 | 2008.03.10 15:30 | sell | 0.30 | eurchf | 1.5704 | 1.5694 | 1.5667 | 2008.03.10 17:14 | 1.5694 | 0.00 | 0.00 | 0.00 | 29.34 |
| 20285635 | 2008.03.10 15:45 | sell | 0.30 | eurjpy | 156.83 | 156.73 | 155.31 | 2008.03.11 05:30 | 156.40 | 0.00 | 0.00 | -4.95 | 126.70 |
| 20294314 | 2008.03.10 17:30 | sell | 0.30 | usdchf | 1.0219 | 0.0000 | 1.0182 | 2008.03.10 18:26 | 1.0200 | 0.00 | 0.00 | 0.00 | 55.88 |
| 20294653 | 2008.03.10 17:31 | buy | 0.30 | chfjpy | 100.12 | 0.00 | 100.57 | 2008.03.11 12:43 | 100.34 | 0.00 | 0.00 | 1.22 | 64.57 |
| 20299771 | 2008.03.10 18:29 | sell | 0.30 | usdjpy | 101.96 | 0.00 | 101.59 | 2008.03.10 18:47 | 101.74 | 0.00 | 0.00 | 0.00 | 64.87 |
| 20340737 | 2008.03.11 06:49 | sell | 0.30 | usdjpy | 101.65 | 101.55 | 100.82 | 2008.03.13 01:55 | 101.55 | 0.00 | 0.00 | -9.99 | 29.54 |
| 20340815 | 2008.03.11 06:49 | sell | 0.30 | usdchf | 1.0186 | 1.0176 | 1.0121 | 2008.03.11 14:06 | 1.0176 | 0.00 | 0.00 | 0.00 | 29.48 |
| 20341558 | 2008.03.11 07:00 | sell | 0.30 | eurjpy | 156.14 | 156.04 | 155.46 | 2008.03.13 08:16 | 156.04 | 0.00 | 0.00 | -20.00 | 29.93 |
| 20422458 | 2008.03.11 23:00 | buy | 0.30 | chfjpy | 100.09 | 100.19 | 100.67 | 2008.03.12 13:27 | 100.19 | 0.00 | 0.00 | 1.20 | 29.21 |
| 20436965 | 2008.03.12 01:31 | buy | 0.30 | eurgbp | 0.7647 | 0.7657 | 0.7709 | 2008.03.12 18:04 | 0.7657 | 0.00 | 0.00 | 0.00 | 60.57 |
| 20442787 | 2008.03.12 04:01 | buy | 0.30 | eurusd | 1.5353 | 0.0000 | 1.5398 | 2008.03.12 07:46 | 1.5375 | 0.00 | 0.00 | 0.00 | 66.00 |
| 20448341 | 2008.03.12 06:00 | sell | 0.30 | usdchf | 1.0304 | 0.0000 | 1.0259 | 2008.03.12 10:42 | 1.0285 | 0.00 | 0.00 | 0.00 | 55.42 |
| 20452214 | 2008.03.12 07:46 | buy | 0.30 | eurusd | 1.5378 | 1.5388 | 1.5932 | 2008.03.19 04:00 | 1.5660 | 0.00 | 0.00 | 5.35 | 846.00 |
| 20464032 | 2008.03.12 10:43 | sell | 0.30 | usdchf | 1.0282 | 0.0000 | 1.0237 | 2008.03.12 13:14 | 1.0263 | 0.00 | 0.00 | 0.00 | 55.54 |
| 20471675 | 2008.03.12 12:45 | buy | 0.30 | gbpusd | 2.0125 | 2.0135 | 2.0419 | 2008.03.13 18:30 | 2.0332 | 0.00 | 0.00 | 9.94 | 621.00 |
| 20476459 | 2008.03.12 13:14 | sell | 0.30 | usdchf | 1.0259 | 0.0000 | 1.0214 | 2008.03.12 14:43 | 1.0240 | 0.00 | 0.00 | 0.00 | 55.66 |
| 20486100 | 2008.03.12 14:43 | sell | 0.30 | usdchf | 1.0238 | 0.0000 | 1.0193 | 2008.03.12 15:12 | 1.0217 | 0.00 | 0.00 | 0.00 | 61.66 |
| 20488596 | 2008.03.12 15:02 | sell | 0.30 | eurchf | 1.5816 | 0.0000 | 1.5771 | 2008.03.12 15:48 | 1.5799 | 0.00 | 0.00 | 0.00 | 49.95 |
| 20489851 | 2008.03.12 15:12 | sell | 0.30 | usdchf | 1.0212 | 1.0202 | 0.9611 | 2008.03.19 00:01 | 1.0026 | 0.00 | 0.00 | -7.28 | 556.55 |
| 20494282 | 2008.03.12 15:48 | sell | 0.30 | eurchf | 1.5796 | 0.0000 | 1.5751 | 2008.03.12 21:12 | 1.5773 | 0.00 | 0.00 | 0.00 | 67.91 |
| 20525319 | 2008.03.12 21:12 | sell | 0.30 | eurchf | 1.5770 | 0.0000 | 1.5725 | 2008.03.13 06:40 | 1.5740 | 0.00 | 0.00 | -7.94 | 88.93 |
| 20525681 | 2008.03.12 21:16 | buy | 0.30 | chfjpy | 100.27 | 100.37 | 100.84 | 2008.03.27 16:36 | 100.37 | 0.00 | 0.00 | 20.54 | 30.04 |
| 20552246 | 2008.03.13 03:35 | sell | 0.30 | usdcad | 0.9892 | 0.9882 | 0.9855 | 2008.03.13 12:33 | 0.9882 | 0.00 | 0.00 | 0.00 | 30.36 |
| 20567889 | 2008.03.13 06:30 | buy | 0.30 | eurgbp | 0.7671 | 0.7681 | 0.7708 | 2008.03.14 01:59 | 0.7681 | 0.00 | 0.00 | -2.34 | 60.95 |
| 20622351 | 2008.03.13 16:15 | sell | 0.30 | eurchf | 1.5725 | 1.5715 | 1.5650 | 2008.03.14 15:29 | 1.5715 | 0.00 | 0.00 | -2.66 | 29.74 |
| 20625827 | 2008.03.13 16:44 | sell | 0.30 | usdjpy | 100.15 | 100.05 | 99.56 | 2008.03.14 08:37 | 100.05 | 0.00 | 0.00 | -2.50 | 29.99 |
| 20625968 | 2008.03.13 16:45 | sell | 0.30 | eurjpy | 156.20 | 156.10 | 155.68 | 2008.03.14 20:47 | 156.10 | 0.00 | 0.00 | -5.04 | 30.09 |
| 20657463 | 2008.03.13 23:30 | buy | 0.30 | gbpusd | 2.0321 | 0.0000 | 2.0365 | 2008.03.14 00:28 | 2.0335 | 0.00 | 0.00 | 3.32 | 42.00 |
| 20657529 | 2008.03.13 23:30 | sell | 0.30 | usdcad | 0.9841 | 0.9831 | 0.9789 | 2008.03.14 10:42 | 0.9831 | 0.00 | 0.00 | 0.73 | 30.52 |
| 20663793 | 2008.03.14 00:42 | buy | 0.30 | gbpusd | 2.0332 | 0.0000 | 2.0376 | 2008.03.14 08:26 | 2.0345 | 0.00 | 0.00 | 0.00 | 39.00 |
| 20692728 | 2008.03.14 09:25 | buy | 0.30 | gbpusd | 2.0331 | 2.0341 | 2.0377 | 2008.03.14 16:54 | 2.0341 | 0.00 | 0.00 | 0.00 | 30.00 |
| 20696115 | 2008.03.14 10:15 | buy | 0.30 | eurgbp | 0.7691 | 0.7701 | 0.7941 | 2008.03.17 10:30 | 0.7829 | 0.00 | 0.00 | -2.34 | 834.25 |
| 20721433 | 2008.03.14 15:30 | sell | 0.30 | usdjpy | 100.36 | 0.00 | 99.99 | 2008.03.14 16:48 | 100.15 | 0.00 | 0.00 | 0.00 | 62.91 |
| 20740212 | 2008.03.14 16:54 | buy | 0.30 | gbpusd | 2.0345 | 0.0000 | 2.0389 | 2008.03.14 16:59 | 2.0361 | 0.00 | 0.00 | 0.00 | 48.00 |
| 20741379 | 2008.03.14 16:58 | sell | 0.30 | usdjpy | 99.89 | 99.79 | 99.29 | 2008.03.14 17:05 | 99.79 | 0.00 | 0.00 | 0.00 | 30.06 |
| 20741969 | 2008.03.14 16:59 | buy | 0.30 | gbpusd | 2.0368 | 0.0000 | 2.0412 | 2008.03.14 17:05 | 2.0384 | 0.00 | 0.00 | 0.00 | 48.00 |
| 20751446 | 2008.03.14 17:30 | buy | 0.30 | audusd | 0.9417 | 0.0000 | 0.9454 | 2008.03.17 02:14 | 0.9438 | 0.00 | 0.00 | 2.78 | 63.00 |
| 20755309 | 2008.03.14 18:00 | sell | 0.30 | usdcad | 0.9882 | 0.0000 | 0.9845 | 2008.03.14 19:29 | 0.9859 | 0.00 | 0.00 | 0.00 | 69.99 |
| 20949353 | 2008.03.17 12:00 | sell | 0.30 | eurchf | 1.5480 | 1.5470 | 1.5423 | 2008.03.17 14:36 | 1.5470 | 0.00 | 0.00 | 0.00 | 30.60 |
| 20954535 | 2008.03.17 12:31 | buy | 0.30 | eurgbp | 0.7848 | 0.7858 | 0.7923 | 2008.03.17 15:42 | 0.7858 | 0.00 | 0.00 | 0.00 | 60.21 |
| 21017228 | 2008.03.17 19:05 | sell | 0.30 | eurjpy | 152.84 | 0.00 | 152.54 | 2008.03.17 19:21 | 152.65 | 0.00 | 0.00 | 0.00 | 58.81 |
| 21033449 | 2008.03.17 21:30 | sell | 0.30 | eurchf | 1.5520 | 0.0000 | 1.5483 | 2008.03.17 23:26 | 1.5498 | 0.00 | 0.00 | 0.00 | 67.01 |
| 21035129 | 2008.03.17 21:50 | buy | 0.30 | eurgbp | 0.7863 | 0.7873 | 0.7917 | 2008.03.17 23:41 | 0.7873 | 0.00 | 0.00 | 0.00 | 59.92 |
| 21062365 | 2008.03.18 02:00 | sell | 0.30 | eurjpy | 152.98 | 152.88 | 152.28 | 2008.03.18 04:06 | 152.88 | 0.00 | 0.00 | 0.00 | 30.88 |
| 21062521 | 2008.03.18 02:01 | buy | 0.30 | audusd | 0.9218 | 0.0000 | 0.9263 | 2008.03.18 09:14 | 0.9237 | 0.00 | 0.00 | 0.00 | 57.00 |
| 21087189 | 2008.03.18 09:14 | buy | 0.30 | audusd | 0.9242 | 0.0000 | 0.9287 | 2008.03.18 11:35 | 0.9261 | 0.00 | 0.00 | 0.00 | 57.00 |
| 21103733 | 2008.03.18 11:35 | buy | 0.30 | audusd | 0.9264 | 0.0000 | 0.9309 | 2008.03.18 13:12 | 0.9286 | 0.00 | 0.00 | 0.00 | 66.00 |
| 21113712 | 2008.03.18 13:12 | buy | 0.30 | audusd | 0.9290 | 0.9300 | 0.9356 | 2008.03.19 01:57 | 0.9300 | 0.00 | 0.00 | 2.75 | 30.00 |
| 21227305 | 2008.03.19 07:00 | sell | 0.30 | eurchf | 1.5631 | 0.0000 | 1.5586 | 2008.03.19 11:47 | 1.5613 | 0.00 | 0.00 | 0.00 | 54.45 |
| 21228512 | 2008.03.19 07:13 | sell | 0.30 | usdchf | 0.9955 | 0.0000 | 0.9910 | 2008.03.19 10:14 | 0.9934 | 0.00 | 0.00 | 0.00 | 63.42 |
| 21231128 | 2008.03.19 07:51 | buy | 0.30 | eurusd | 1.5711 | 0.0000 | 1.5756 | 2008.03.19 11:41 | 1.5732 | 0.00 | 0.00 | 0.00 | 63.00 |
| 21231986 | 2008.03.19 08:00 | buy | 0.30 | eurgbp | 0.7809 | 0.0000 | 0.7854 | 2008.03.19 11:49 | 0.7831 | 0.00 | 0.00 | 0.00 | 132.70 |
| 21232188 | 2008.03.19 08:01 | sell | 0.30 | eurjpy | 155.68 | 0.00 | 155.23 | 2008.03.19 08:09 | 155.49 | 0.00 | 0.00 | 0.00 | 57.50 |
| 21233566 | 2008.03.19 08:09 | sell | 0.30 | eurjpy | 155.44 | 0.00 | 154.99 | 2008.03.19 11:26 | 155.23 | 0.00 | 0.00 | 0.00 | 63.80 |
| 21248253 | 2008.03.19 10:14 | sell | 0.30 | usdchf | 0.9932 | 0.0000 | 0.9887 | 2008.03.19 11:48 | 0.9912 | 0.00 | 0.00 | 0.00 | 60.53 |
| 21255385 | 2008.03.19 11:26 | sell | 0.30 | eurjpy | 155.19 | 0.00 | 154.74 | 2008.03.19 11:28 | 154.99 | 0.00 | 0.00 | 0.00 | 60.85 |
| 21256089 | 2008.03.19 11:28 | sell | 0.30 | eurjpy | 154.96 | 0.00 | 154.51 | 2008.03.19 11:43 | 154.77 | 0.00 | 0.00 | 0.00 | 57.96 |
| 21258173 | 2008.03.19 11:41 | buy | 0.30 | eurusd | 1.5736 | 0.0000 | 1.5781 | 2008.03.19 11:50 | 1.5758 | 0.00 | 0.00 | 0.00 | 66.00 |
| 21258871 | 2008.03.19 11:43 | sell | 0.30 | eurjpy | 154.74 | 0.00 | 154.29 | 2008.03.19 11:48 | 154.53 | 0.00 | 0.00 | 0.00 | 64.22 |
| 21259430 | 2008.03.19 11:47 | sell | 0.30 | eurchf | 1.5608 | 0.0000 | 1.5563 | 2008.03.19 11:50 | 1.5589 | 0.00 | 0.00 | 0.00 | 57.68 |
| 21259982 | 2008.03.19 11:48 | sell | 0.30 | eurjpy | 154.44 | 0.00 | 153.99 | 2008.03.19 11:51 | 154.22 | 0.00 | 0.00 | 0.00 | 67.49 |
| 21260206 | 2008.03.19 11:48 | sell | 0.30 | usdchf | 0.9908 | 0.0000 | 0.9863 | 2008.03.19 11:50 | 0.9886 | 0.00 | 0.00 | 0.00 | 66.76 |
| 21260634 | 2008.03.19 11:49 | buy | 0.30 | eurgbp | 0.7836 | 0.0000 | 0.7881 | 2008.03.19 11:50 | 0.7857 | 0.00 | 0.00 | 0.00 | 126.40 |
| 21261114 | 2008.03.19 11:50 | buy | 0.30 | eurusd | 1.5761 | 0.0000 | 1.5806 | 2008.03.19 12:11 | 1.5782 | 0.00 | 0.00 | 0.00 | 63.00 |
| 21261350 | 2008.03.19 11:50 | buy | 0.30 | eurgbp | 0.7861 | 0.0000 | 0.7906 | 2008.03.19 14:06 | 0.7882 | 0.00 | 0.00 | 0.00 | 125.75 |
| 21261949 | 2008.03.19 11:50 | sell | 0.30 | eurchf | 1.5584 | 0.0000 | 1.5539 | 2008.03.20 20:34 | 1.5564 | 0.00 | 0.00 | -9.34 | 59.61 |
| 21262298 | 2008.03.19 11:51 | sell | 0.30 | eurjpy | 154.17 | 154.07 | 151.44 | 2008.03.21 10:53 | 154.07 | 0.00 | 0.00 | -20.35 | 30.11 |
| 21285869 | 2008.03.19 14:45 | buy | 0.30 | eurusd | 1.5693 | 0.0000 | 1.5738 | 2008.03.19 15:06 | 1.5712 | 0.00 | 0.00 | 0.00 | 57.00 |
| 21341866 | 2008.03.19 22:14 | sell | 0.30 | audusd | 0.9156 | 0.9146 | 0.9106 | 2008.03.19 22:33 | 0.9146 | 0.00 | 0.00 | 0.00 | 30.00 |
| 21346773 | 2008.03.20 00:02 | sell | 0.30 | audusd | 0.9136 | 0.9126 | 0.9091 | 2008.03.20 00:20 | 0.9126 | 0.00 | 0.00 | 0.00 | 30.00 |
| 21355746 | 2008.03.20 01:02 | sell | 0.30 | audusd | 0.9122 | 0.9112 | 0.9063 | 2008.03.20 04:36 | 0.9112 | 0.00 | 0.00 | 0.00 | 30.00 |
| 21369572 | 2008.03.20 05:19 | sell | 0.30 | audusd | 0.9132 | 0.9122 | 0.9086 | 2008.03.20 11:32 | 0.9122 | 0.00 | 0.00 | 0.00 | 30.00 |
| 21445286 | 2008.03.20 17:59 | sell | 0.30 | audusd | 0.9011 | 0.9001 | 0.8926 | 2008.03.20 20:00 | 0.8970 | 0.00 | 0.00 | 0.00 | 123.00 |
| 21495016 | 2008.03.21 09:05 | buy | 0.30 | eurusd | 1.5442 | 0.0000 | 1.5487 | 2008.03.21 10:17 | 1.5463 | 0.00 | 0.00 | 0.00 | 63.00 |
| 21496850 | 2008.03.21 09:45 | buy | 0.30 | eurgbp | 0.7792 | 0.0000 | 0.7837 | 2008.03.25 06:55 | 0.7811 | 0.00 | 0.00 | -4.98 | 113.50 |
| 21498717 | 2008.03.21 10:17 | buy | 0.30 | eurusd | 1.5466 | 0.0000 | 1.5511 | 2008.03.25 05:21 | 1.5488 | 0.00 | 0.00 | 1.93 | 66.00 |
| 21504290 | 2008.03.21 13:00 | sell | 0.30 | eurjpy | 153.70 | 0.00 | 153.33 | 2008.03.21 13:42 | 153.51 | 0.00 | 0.00 | 0.00 | 57.33 |
| 21505742 | 2008.03.21 13:42 | sell | 0.30 | eurjpy | 153.46 | 153.36 | 153.09 | 2008.03.24 01:07 | 153.36 | 0.00 | 0.00 | -5.04 | 30.17 |
| 21642961 | 2008.03.25 06:55 | buy | 0.30 | eurgbp | 0.7813 | 0.7823 | 0.7930 | 2008.03.27 11:30 | 0.7823 | 0.00 | 0.00 | -11.15 | 60.33 |
| 21775425 | 2008.03.26 12:07 | buy | 0.30 | eurusd | 1.5654 | 0.0000 | 1.5691 | 2008.03.26 12:09 | 1.5674 | 0.00 | 0.00 | 0.00 | 60.00 |
| 21892410 | 2008.03.27 07:02 | buy | 0.30 | eurusd | 1.5822 | 1.5832 | 1.5879 | 2008.03.31 17:05 | 1.5832 | 0.00 | 0.00 | 2.37 | 30.00 |
| 21970084 | 2008.03.27 17:30 | buy | 0.30 | eurgbp | 0.7845 | 0.0000 | 0.7882 | 2008.03.27 19:14 | 0.7866 | 0.00 | 0.00 | 0.00 | 126.51 |
| 22014487 | 2008.03.28 00:34 | buy | 0.30 | chfjpy | 100.40 | 100.50 | 101.02 | 2008.03.28 13:09 | 100.50 | 0.00 | 0.00 | 0.00 | 30.01 |
| 22016076 | 2008.03.28 01:15 | buy | 0.30 | eurgbp | 0.7869 | 0.7879 | 0.7958 | 2008.03.28 17:30 | 0.7896 | 0.00 | 0.00 | 0.00 | 161.60 |
| 22186962 | 2008.03.31 05:30 | buy | 0.30 | eurgbp | 0.7918 | 0.7928 | 0.8011 | 2008.04.01 02:00 | 0.7943 | 0.00 | 0.00 | -2.12 | 148.80 |
| 22219825 | 2008.03.31 11:17 | buy | 0.30 | chfjpy | 100.03 | 0.00 | 100.33 | 2008.03.31 12:03 | 100.21 | 0.00 | 0.00 | 0.00 | 54.32 |
| 22251396 | 2008.03.31 16:30 | buy | 0.30 | chfjpy | 100.12 | 0.00 | 100.42 | 2008.03.31 17:15 | 100.34 | 0.00 | 0.00 | 0.00 | 66.38 |
| 0.00 | 0.00 | -57.39 | 10 301.87 | ||||||||||
| Closed P/L: | 10 244.48 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 21459599 | 2008.03.20 20:26 | sell | 0.30 | audusd | 0.8984 | 0.0000 | 0.8969 | 0.9137 | 0.00 | 0.00 | -35.71 | -459.00 | |
| 21506666 | 2008.03.21 14:00 | sell | 0.30 | eurchf | 1.5573 | 0.0000 | 1.5536 | 1.5681 | 0.00 | 0.00 | -23.11 | -325.95 | |
| 21261503 | 2008.03.19 11:50 | sell | 0.30 | usdchf | 0.9882 | 0.0000 | 0.9837 | 0.9940 | 0.00 | 0.00 | -11.03 | -175.05 | |
| 21009645 | 2008.03.17 18:33 | sell | 0.30 | usdjpy | 96.90 | 0.00 | 96.60 | 99.81 | 0.00 | 0.00 | -40.66 | -874.66 | |
| 22294795 | 2008.03.31 23:30 | buy | 0.30 | chfjpy | 100.47 | 0.00 | 100.77 | 100.40 | 0.00 | 0.00 | 0.94 | -21.05 | |
| 22316885 | 2008.04.01 04:02 | buy | 0.30 | eurgbp | 0.7956 | 0.0000 | 0.7993 | 0.7954 | 0.00 | 0.00 | 0.00 | -11.90 | |
| 0.00 | 0.00 | -109.57 | -1 867.61 | ||||||||||
| Floating P/L: | -1 977.18 | ||||||||||||
| 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: | 10 244.48 | Floating P/L: | -1 977.18 | Margin: | 2 107.71 | ||||||||
| Balance: | 35 244.48 | Equity | 33 267.30 | Free Margin: | 31 159.59 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 10 244.48 | Gross Loss: | 0.00 | Total Net Profit: | 10 244.48 | ||||||||
| Profit Factor: | Expected Payoff: | 71.64 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 143 | Short Positions (won %): | 71 (100.00%) | Long Positions (won %): | 72 (100.00%) | ||||||||
| Profit Trades (% of total): | 143 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 851.35 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 71.64 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 143 (10 244.48) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 10 244.48 (143) | consecutive loss (count): | 0 (0.00) | |||||||||
| Average | consecutive wins: | 143 | consecutive losses: | 0 | |||||||||