| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2008 May 30, 09:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 785064 | 2008.05.01 07:21 | balance | Deposit | 25 000.00 | |||||||||
| 785318 | 2008.05.01 08:12 | sell | 0.30 | chfjpy | 100.14 | 100.04 | 99.84 | 2008.05.01 08:49 | 100.04 | 0.00 | 0.00 | 0.00 | 28.96 |
| 786026 | 2008.05.01 09:29 | buy | 0.30 | eurchf | 1.6190 | 1.6200 | 1.6220 | 2008.05.01 09:52 | 1.6210 | 0.00 | 0.00 | 0.00 | 57.51 |
| 787020 | 2008.05.01 10:52 | buy | 0.30 | eurchf | 1.6202 | 1.6212 | 1.6232 | 2008.05.01 13:00 | 1.6223 | 0.00 | 0.00 | 0.00 | 60.30 |
| 787545 | 2008.05.01 11:52 | sell | 0.30 | chfjpy | 99.61 | 99.51 | 99.31 | 2008.05.01 14:37 | 99.51 | 0.00 | 0.00 | 0.00 | 28.80 |
| 787679 | 2008.05.01 12:04 | sell | 0.30 | eurgbp | 0.7811 | 0.7801 | 0.7781 | 2008.05.02 10:03 | 0.7801 | 0.00 | 0.00 | 0.59 | 59.51 |
| 787772 | 2008.05.01 12:15 | buy | 0.30 | usdchf | 1.0442 | 1.0452 | 1.0472 | 2008.05.01 14:26 | 1.0452 | 0.00 | 0.00 | 0.00 | 28.70 |
| 788005 | 2008.05.01 13:00 | sell | 0.30 | gbpusd | 1.9856 | 1.9841 | 1.9706 | 2008.05.01 15:39 | 1.9754 | 0.00 | 0.00 | 0.00 | 306.00 |
| 788056 | 2008.05.01 13:01 | sell | 0.30 | usdcad | 1.0091 | 1.0081 | 0.9979 | 2008.05.06 16:57 | 1.0081 | 0.00 | 0.00 | 0.72 | 29.76 |
| 788528 | 2008.05.01 14:14 | buy | 0.30 | eurchf | 1.6215 | 1.6225 | 1.6245 | 2008.05.02 10:37 | 1.6225 | 0.00 | 0.00 | 1.55 | 28.60 |
| 789672 | 2008.05.01 15:20 | buy | 0.30 | usdchf | 1.0448 | 1.0458 | 1.0478 | 2008.05.01 15:49 | 1.0458 | 0.00 | 0.00 | 0.00 | 28.69 |
| 789910 | 2008.05.01 15:39 | sell | 0.30 | gbpusd | 1.9744 | 1.9729 | 1.9594 | 2008.05.01 16:20 | 1.9729 | 0.00 | 0.00 | 0.00 | 45.00 |
| 790983 | 2008.05.01 16:52 | sell | 0.30 | chfjpy | 99.22 | 0.00 | 98.92 | 2008.05.08 03:50 | 98.97 | 0.00 | 0.00 | -13.81 | 71.60 |
| 791544 | 2008.05.01 17:38 | sell | 0.30 | eurusd | 1.5451 | 1.5441 | 1.5421 | 2008.05.01 19:18 | 1.5431 | 0.00 | 0.00 | 0.00 | 60.00 |
| 791562 | 2008.05.01 17:39 | buy | 0.30 | usdchf | 1.0483 | 1.0493 | 1.0513 | 2008.05.01 19:17 | 1.0505 | 0.00 | 0.00 | 0.00 | 62.83 |
| 792766 | 2008.05.01 20:01 | sell | 0.30 | eurusd | 1.5448 | 0.0000 | 1.5418 | 2008.05.02 14:30 | 1.5418 | 0.00 | 0.00 | -2.79 | 90.00 |
| 792861 | 2008.05.01 20:09 | buy | 0.30 | usdchf | 1.0497 | 0.0000 | 1.0527 | 2008.05.02 14:29 | 1.0527 | 0.00 | 0.00 | -0.23 | 85.49 |
| 792921 | 2008.05.01 20:18 | buy | 0.30 | usdjpy | 104.36 | 104.46 | 104.66 | 2008.05.01 22:49 | 104.46 | 0.00 | 0.00 | 0.00 | 28.72 |
| 795482 | 2008.05.02 00:54 | buy | 0.30 | usdjpy | 104.45 | 104.55 | 104.82 | 2008.05.02 03:10 | 104.71 | 0.00 | 0.00 | 0.00 | 74.49 |
| 796662 | 2008.05.02 03:56 | buy | 0.30 | usdjpy | 104.67 | 104.77 | 104.97 | 2008.05.02 08:51 | 104.87 | 0.00 | 0.00 | 0.00 | 57.21 |
| 799857 | 2008.05.02 09:45 | buy | 0.30 | usdjpy | 104.83 | 0.00 | 105.13 | 2008.05.02 14:30 | 105.08 | 0.00 | 0.00 | 0.00 | 71.37 |
| 800618 | 2008.05.02 11:11 | sell | 0.30 | eurgbp | 0.7801 | 0.7791 | 0.7771 | 2008.05.02 12:05 | 0.7791 | 0.00 | 0.00 | 0.00 | 59.61 |
| 800779 | 2008.05.02 11:25 | buy | 0.30 | eurchf | 1.6226 | 1.6236 | 1.6256 | 2008.05.02 14:15 | 1.6236 | 0.00 | 0.00 | 0.00 | 28.56 |
| 801409 | 2008.05.02 12:48 | buy | 0.30 | audusd | 0.9340 | 0.9355 | 0.9490 | 2008.05.02 18:19 | 0.9355 | 0.00 | 0.00 | 0.00 | 45.00 |
| 801820 | 2008.05.02 13:31 | sell | 0.30 | eurgbp | 0.7783 | 0.7773 | 0.7753 | 2008.05.02 14:32 | 0.7773 | 0.00 | 0.00 | 0.00 | 59.36 |
| 802588 | 2008.05.02 14:30 | sell | 0.30 | gbpusd | 1.9794 | 1.9779 | 1.9682 | 2008.05.02 14:33 | 1.9779 | 0.00 | 0.00 | 0.00 | 45.00 |
| 802991 | 2008.05.02 14:33 | sell | 0.30 | gbpusd | 1.9785 | 1.9770 | 1.9673 | 2008.05.02 15:13 | 1.9770 | 0.00 | 0.00 | 0.00 | 45.00 |
| 804391 | 2008.05.02 15:13 | sell | 0.30 | gbpusd | 1.9767 | 1.9752 | 1.9655 | 2008.05.02 15:29 | 1.9752 | 0.00 | 0.00 | 0.00 | 45.00 |
| 805071 | 2008.05.02 15:50 | buy | 0.30 | usdchf | 1.0577 | 1.0587 | 1.0607 | 2008.05.02 15:57 | 1.0587 | 0.00 | 0.00 | 0.00 | 28.34 |
| 805089 | 2008.05.02 15:50 | sell | 0.30 | eurusd | 1.5411 | 1.5401 | 1.5381 | 2008.05.02 16:00 | 1.5391 | 0.00 | 0.00 | 0.00 | 60.00 |
| 805717 | 2008.05.02 16:32 | buy | 0.30 | usdjpy | 105.44 | 105.54 | 105.74 | 2008.05.05 16:11 | 105.54 | 0.00 | 0.00 | 0.91 | 28.43 |
| 805801 | 2008.05.02 16:36 | buy | 0.30 | eurchf | 1.6303 | 0.0000 | 1.6333 | 2008.05.05 16:00 | 1.6323 | 0.00 | 0.00 | 1.53 | 56.83 |
| 805981 | 2008.05.02 16:46 | buy | 0.30 | usdchf | 1.0584 | 0.0000 | 1.0614 | 2008.05.08 03:56 | 1.0606 | 0.00 | 0.00 | -1.37 | 62.23 |
| 806034 | 2008.05.02 16:50 | sell | 0.30 | eurusd | 1.5409 | 1.5399 | 1.5379 | 2008.05.07 15:03 | 1.5388 | 0.00 | 0.00 | -8.37 | 63.00 |
| 806908 | 2008.05.02 18:20 | buy | 0.30 | audusd | 0.9359 | 0.9374 | 0.9509 | 2008.05.05 03:42 | 0.9374 | 0.00 | 0.00 | 3.09 | 45.00 |
| 813770 | 2008.05.05 04:15 | sell | 0.30 | gbpusd | 1.9741 | 1.9726 | 1.9666 | 2008.05.05 12:59 | 1.9691 | 0.00 | 0.00 | 0.00 | 150.00 |
| 821526 | 2008.05.05 17:09 | buy | 0.30 | eurchf | 1.6328 | 1.6338 | 1.6358 | 2008.05.15 11:16 | 1.6348 | 0.00 | 0.00 | 18.49 | 56.93 |
| 827223 | 2008.05.06 06:30 | sell | 0.30 | gbpusd | 1.9731 | 1.9716 | 1.9619 | 2008.05.06 08:31 | 1.9716 | 0.00 | 0.00 | 0.00 | 45.00 |
| 831876 | 2008.05.06 15:30 | buy | 0.30 | audusd | 0.9460 | 0.9475 | 0.9572 | 2008.05.06 16:35 | 0.9475 | 0.00 | 0.00 | 0.00 | 45.00 |
| 832393 | 2008.05.06 16:15 | sell | 0.30 | eurjpy | 162.19 | 162.09 | 161.89 | 2008.05.07 17:35 | 161.97 | 0.00 | 0.00 | -5.50 | 62.68 |
| 834056 | 2008.05.06 19:00 | sell | 0.30 | gbpusd | 1.9727 | 1.9712 | 1.9615 | 2008.05.07 02:38 | 1.9712 | 0.00 | 0.00 | -5.19 | 45.00 |
| 835772 | 2008.05.07 01:01 | sell | 0.30 | usdcad | 1.0025 | 1.0015 | 0.9988 | 2008.05.07 17:17 | 1.0015 | 0.00 | 0.00 | 0.00 | 29.96 |
| 841770 | 2008.05.07 12:00 | buy | 0.30 | usdjpy | 105.29 | 105.39 | 105.59 | 2008.05.07 12:22 | 105.39 | 0.00 | 0.00 | 0.00 | 28.47 |
| 842735 | 2008.05.07 12:59 | buy | 0.30 | usdjpy | 105.39 | 105.49 | 105.69 | 2008.05.07 14:48 | 105.58 | 0.00 | 0.00 | 0.00 | 53.99 |
| 843096 | 2008.05.07 13:30 | buy | 0.30 | audusd | 0.9480 | 0.9495 | 0.9592 | 2008.05.16 14:38 | 0.9495 | 0.00 | 0.00 | 33.99 | 45.00 |
| 844580 | 2008.05.07 15:30 | buy | 0.30 | usdjpy | 105.47 | 0.00 | 105.77 | 2008.05.29 19:03 | 105.77 | 0.00 | 0.00 | 22.13 | 85.08 |
| 845670 | 2008.05.07 17:04 | sell | 0.30 | eurusd | 1.5396 | 1.5386 | 1.5366 | 2008.05.07 17:47 | 1.5376 | 0.00 | 0.00 | 0.00 | 60.00 |
| 854459 | 2008.05.08 04:53 | sell | 0.30 | eurusd | 1.5320 | 1.5310 | 1.5290 | 2008.05.08 05:39 | 1.5310 | 0.00 | 0.00 | 0.00 | 30.00 |
| 855274 | 2008.05.08 06:19 | sell | 0.30 | eurusd | 1.5316 | 0.0000 | 1.5286 | 2008.05.08 07:19 | 1.5294 | 0.00 | 0.00 | 0.00 | 66.00 |
| 855358 | 2008.05.08 06:31 | sell | 0.30 | chfjpy | 98.57 | 98.47 | 98.27 | 2008.05.08 08:42 | 98.47 | 0.00 | 0.00 | 0.00 | 28.83 |
| 855397 | 2008.05.08 06:38 | sell | 0.30 | eurjpy | 159.89 | 159.79 | 159.59 | 2008.05.08 07:20 | 159.69 | 0.00 | 0.00 | 0.00 | 57.45 |
| 856335 | 2008.05.08 08:37 | sell | 0.30 | eurjpy | 159.86 | 159.76 | 159.49 | 2008.05.08 08:38 | 159.76 | 0.00 | 0.00 | 0.00 | 28.79 |
| 856402 | 2008.05.08 08:38 | sell | 0.30 | eurjpy | 159.74 | 159.64 | 159.37 | 2008.05.08 08:42 | 159.64 | 0.00 | 0.00 | 0.00 | 28.83 |
| 856614 | 2008.05.08 08:44 | sell | 0.30 | eurjpy | 159.72 | 159.62 | 159.35 | 2008.05.08 09:37 | 159.45 | 0.00 | 0.00 | 0.00 | 77.87 |
| 856912 | 2008.05.08 09:15 | sell | 0.30 | gbpusd | 1.9516 | 1.9501 | 1.9441 | 2008.05.09 12:43 | 1.9501 | 0.00 | 0.00 | -5.19 | 45.00 |
| 857929 | 2008.05.08 10:42 | sell | 0.30 | eurjpy | 159.31 | 159.21 | 159.01 | 2008.05.09 11:46 | 159.21 | 0.00 | 0.00 | -5.55 | 29.15 |
| 876933 | 2008.05.09 16:16 | sell | 0.30 | usdcad | 1.0073 | 1.0063 | 1.0043 | 2008.05.09 16:40 | 1.0052 | 0.00 | 0.00 | 0.00 | 62.67 |
| 877770 | 2008.05.09 17:30 | sell | 0.30 | eurjpy | 159.21 | 159.11 | 158.46 | 2008.05.12 01:53 | 158.70 | 0.00 | 0.00 | -5.60 | 149.02 |
| 877943 | 2008.05.09 17:48 | sell | 0.30 | usdcad | 1.0063 | 1.0053 | 1.0033 | 2008.05.12 13:33 | 1.0053 | 0.00 | 0.00 | 0.24 | 29.84 |
| 882032 | 2008.05.12 03:30 | sell | 0.30 | gbpusd | 1.9509 | 1.9494 | 1.9397 | 2008.05.12 04:48 | 1.9494 | 0.00 | 0.00 | 0.00 | 45.00 |
| 890533 | 2008.05.12 14:13 | sell | 0.30 | usdcad | 1.0046 | 1.0036 | 1.0016 | 2008.05.12 19:22 | 1.0036 | 0.00 | 0.00 | 0.00 | 29.89 |
| 896821 | 2008.05.12 20:33 | sell | 0.30 | usdcad | 1.0036 | 1.0026 | 1.0006 | 2008.05.13 17:28 | 1.0008 | 0.00 | 0.00 | 0.24 | 83.93 |
| 897575 | 2008.05.12 22:00 | sell | 0.30 | gbpusd | 1.9568 | 1.9553 | 1.9418 | 2008.05.13 02:26 | 1.9553 | 0.00 | 0.00 | -5.19 | 45.00 |
| 901205 | 2008.05.13 02:26 | sell | 0.30 | gbpusd | 1.9553 | 1.9538 | 1.9403 | 2008.05.13 04:23 | 1.9538 | 0.00 | 0.00 | 0.00 | 45.00 |
| 903456 | 2008.05.13 05:20 | sell | 0.30 | gbpusd | 1.9542 | 1.9527 | 1.9392 | 2008.05.13 08:33 | 1.9527 | 0.00 | 0.00 | 0.00 | 45.00 |
| 907929 | 2008.05.13 10:30 | sell | 0.30 | gbpusd | 1.9582 | 1.9567 | 1.9432 | 2008.05.13 10:32 | 1.9567 | 0.00 | 0.00 | 0.00 | 45.00 |
| 908123 | 2008.05.13 10:32 | sell | 0.30 | gbpusd | 1.9564 | 1.9549 | 1.9414 | 2008.05.13 11:50 | 1.9463 | 0.00 | 0.00 | 0.00 | 303.00 |
| 918200 | 2008.05.13 18:13 | sell | 0.30 | usdcad | 1.0014 | 1.0004 | 0.9984 | 2008.05.14 14:00 | 0.9994 | 0.00 | 0.00 | 0.24 | 60.04 |
| 920318 | 2008.05.13 20:15 | sell | 0.30 | gbpusd | 1.9467 | 1.9452 | 1.9392 | 2008.05.14 02:00 | 1.9452 | 0.00 | 0.00 | -5.19 | 45.00 |
| 931692 | 2008.05.14 15:17 | sell | 0.30 | usdcad | 1.0000 | 0.9990 | 0.9970 | 2008.05.16 11:23 | 0.9990 | 0.00 | 0.00 | 0.96 | 30.03 |
| 937523 | 2008.05.14 21:00 | sell | 0.30 | gbpusd | 1.9439 | 1.9424 | 1.9327 | 2008.05.15 13:36 | 1.9424 | 0.00 | 0.00 | -15.57 | 45.00 |
| 964421 | 2008.05.15 12:35 | buy | 0.30 | eurchf | 1.6340 | 1.6350 | 1.6370 | 2008.05.16 14:32 | 1.6350 | 0.00 | 0.00 | 1.53 | 28.41 |
| 996262 | 2008.05.16 13:15 | sell | 0.30 | usdcad | 0.9998 | 0.9988 | 0.9923 | 2008.05.16 14:50 | 0.9988 | 0.00 | 0.00 | 0.00 | 30.04 |
| 998668 | 2008.05.16 14:58 | sell | 0.30 | usdcad | 0.9981 | 0.9971 | 0.9951 | 2008.05.16 15:40 | 0.9971 | 0.00 | 0.00 | 0.00 | 30.09 |
| 999953 | 2008.05.16 15:49 | buy | 0.30 | eurchf | 1.6356 | 1.6366 | 1.6386 | 2008.05.19 17:24 | 1.6366 | 0.00 | 0.00 | 1.55 | 28.42 |
| 1002501 | 2008.05.16 16:58 | sell | 0.30 | usdcad | 0.9972 | 0.9962 | 0.9942 | 2008.05.16 17:20 | 0.9951 | 0.00 | 0.00 | 0.00 | 63.31 |
| 1004126 | 2008.05.16 17:43 | sell | 0.30 | usdcad | 0.9965 | 0.9955 | 0.9935 | 2008.05.19 10:07 | 0.9955 | 0.00 | 0.00 | 0.24 | 30.14 |
| 1015981 | 2008.05.19 05:48 | buy | 0.30 | audusd | 0.9540 | 0.9555 | 0.9615 | 2008.05.19 10:34 | 0.9555 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1024199 | 2008.05.19 13:45 | buy | 0.30 | audusd | 0.9546 | 0.9561 | 0.9621 | 2008.05.20 08:21 | 0.9596 | 0.00 | 0.00 | 3.09 | 150.00 |
| 1040394 | 2008.05.20 03:25 | sell | 0.30 | usdcad | 0.9919 | 0.9904 | 0.9844 | 2008.05.20 09:29 | 0.9904 | 0.00 | 0.00 | 0.00 | 45.44 |
| 1057782 | 2008.05.20 18:00 | buy | 0.30 | audusd | 0.9601 | 0.9616 | 0.9676 | 2008.05.21 10:58 | 0.9616 | 0.00 | 0.00 | 3.09 | 45.00 |
| 1060352 | 2008.05.20 21:00 | sell | 0.30 | usdcad | 0.9919 | 0.9904 | 0.9807 | 2008.05.21 08:29 | 0.9904 | 0.00 | 0.00 | 0.24 | 45.43 |
| 1125597 | 2008.05.22 21:32 | buy | 0.30 | eurjpy | 163.80 | 163.90 | 164.10 | 2008.05.28 10:18 | 163.90 | 0.00 | 0.00 | 13.52 | 28.78 |
| 1200401 | 2008.05.28 11:13 | buy | 0.30 | eurjpy | 163.82 | 163.92 | 164.12 | 2008.05.28 11:17 | 164.02 | 0.00 | 0.00 | 0.00 | 57.39 |
| 1202117 | 2008.05.28 12:52 | buy | 0.30 | eurjpy | 164.17 | 164.27 | 164.47 | 2008.05.28 14:33 | 164.37 | 0.00 | 0.00 | 0.00 | 57.00 |
| 0.00 | 0.00 | 28.39 | 4 821.80 | ||||||||||
| Closed P/L: | 4 850.19 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1100120 | 2008.05.21 23:42 | buy | 0.30 | audusd | 0.9637 | 0.0000 | 0.9712 | 0.9547 | 0.00 | 0.00 | 33.99 | -270.00 | |
| 857914 | 2008.05.08 10:42 | sell | 0.30 | chfjpy | 98.40 | 0.00 | 98.10 | 100.26 | 0.00 | 0.00 | -43.76 | -529.11 | |
| 1032830 | 2008.05.19 20:06 | buy | 0.30 | eurchf | 1.6361 | 0.0000 | 1.6391 | 1.6280 | 0.00 | 0.00 | 20.37 | -231.10 | |
| 1205735 | 2008.05.28 15:39 | buy | 0.30 | eurjpy | 164.14 | 0.00 | 164.44 | 163.19 | 0.00 | 0.00 | 13.40 | -270.32 | |
| 856043 | 2008.05.08 08:09 | sell | 0.30 | eurusd | 1.5317 | 0.0000 | 1.5287 | 1.5481 | 0.00 | 0.00 | -61.38 | -492.00 | |
| 854526 | 2008.05.08 04:57 | buy | 0.30 | usdchf | 1.0590 | 0.0000 | 1.0620 | 1.0515 | 0.00 | 0.00 | -5.06 | -213.98 | |
| 0.00 | 0.00 | -42.44 | -2 006.51 | ||||||||||
| Floating P/L: | -2 048.95 | ||||||||||||
| 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: | 4 850.19 | Floating P/L: | -2 048.95 | Margin: | 2 267.61 | ||||||||
| Balance: | 29 850.19 | Equity: | 27 801.24 | Free Margin: | 25 533.63 | ||||||||
| Details: | |||||||||||||
![]() |
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| Gross Profit: | 4 850.19 | Gross Loss: | 0.00 | Total Net Profit: | 4 850.19 | ||||||||
| Profit Factor: | Expected Payoff: | 57.74 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 84 | Short Positions (won %): | 52 (100.00%) | Long Positions (won %): | 32 (100.00%) | ||||||||
| Profit Trades (% of total): | 84 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 306.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 57.74 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 84 (4 850.19) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 4 850.19 (84) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 84 | consecutive losses: | 0 | |||||||||