| Account: XXXXXX | Name: Don Steinitz | Currency: USD | 2008 December 31, 05:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 52341964 | 2008.12.01 07:12 | balance | Deposit | 25 000.00 | |||||||||
| 52342264 | 2008.12.01 07:17 | sell | 0.30 | eurjpy | 120.76 | 0.00 | 120.39 | 2008.12.01 10:09 | 120.51 | 0.00 | 0.00 | 0.00 | 78.88 |
| 52352317 | 2008.12.01 08:48 | sell | 0.30 | usdjpy | 95.25 | 0.00 | 95.03 | 2008.12.01 09:58 | 95.10 | 0.00 | 0.00 | 0.00 | 47.32 |
| 52354859 | 2008.12.01 09:07 | buy | 0.30 | usdchf | 1.2136 | 1.2156 | 1.2248 | 2008.12.03 15:29 | 1.2156 | 0.00 | 0.00 | 0.00 | 49.36 |
| 52405681 | 2008.12.01 13:25 | sell | 0.30 | chfjpy | 77.83 | 0.00 | 77.61 | 2008.12.01 14:26 | 77.68 | 0.00 | 0.00 | 0.00 | 47.93 |
| 52405817 | 2008.12.01 13:26 | sell | 0.30 | usdjpy | 93.99 | 0.00 | 93.77 | 2008.12.01 14:32 | 93.84 | 0.00 | 0.00 | 0.00 | 47.95 |
| 52405927 | 2008.12.01 13:26 | sell | 0.30 | eurjpy | 119.04 | 0.00 | 118.82 | 2008.12.01 13:47 | 118.89 | 0.00 | 0.00 | 0.00 | 47.95 |
| 52408257 | 2008.12.01 13:47 | sell | 0.30 | eurjpy | 118.85 | 0.00 | 118.63 | 2008.12.01 14:26 | 118.70 | 0.00 | 0.00 | 0.00 | 47.94 |
| 52421800 | 2008.12.01 15:04 | sell | 0.30 | usdjpy | 93.86 | 0.00 | 93.64 | 2008.12.01 16:59 | 93.71 | 0.00 | 0.00 | 0.00 | 48.02 |
| 52440798 | 2008.12.01 17:23 | sell | 0.30 | eurjpy | 118.55 | 0.00 | 118.33 | 2008.12.01 17:53 | 118.40 | 0.00 | 0.00 | 0.00 | 47.88 |
| 52442861 | 2008.12.01 17:32 | sell | 0.30 | chfjpy | 77.60 | 0.00 | 77.38 | 2008.12.01 18:26 | 77.45 | 0.00 | 0.00 | 0.00 | 48.04 |
| 52446013 | 2008.12.01 17:47 | sell | 0.30 | usdjpy | 93.96 | 0.00 | 93.74 | 2008.12.01 18:01 | 93.81 | 0.00 | 0.00 | 0.00 | 47.97 |
| 52447761 | 2008.12.01 17:53 | sell | 0.30 | eurjpy | 118.35 | 0.00 | 118.13 | 2008.12.01 17:59 | 118.20 | 0.00 | 0.00 | 0.00 | 47.93 |
| 52458488 | 2008.12.01 18:55 | sell | 0.30 | eurjpy | 118.36 | 0.00 | 118.14 | 2008.12.01 19:19 | 118.21 | 0.00 | 0.00 | 0.00 | 48.05 |
| 52458636 | 2008.12.01 18:56 | sell | 0.30 | chfjpy | 77.56 | 0.00 | 77.34 | 2008.12.01 19:28 | 77.41 | 0.00 | 0.00 | 0.00 | 48.17 |
| 52470008 | 2008.12.01 20:23 | sell | 0.30 | chfjpy | 77.56 | 0.00 | 77.34 | 2008.12.01 20:55 | 77.40 | 0.00 | 0.00 | 0.00 | 51.55 |
| 52470194 | 2008.12.01 20:24 | sell | 0.30 | usdjpy | 93.32 | 0.00 | 93.10 | 2008.12.01 20:47 | 93.17 | 0.00 | 0.00 | 0.00 | 48.30 |
| 52470279 | 2008.12.01 20:24 | sell | 0.30 | eurjpy | 117.94 | 0.00 | 117.72 | 2008.12.01 20:55 | 117.78 | 0.00 | 0.00 | 0.00 | 51.55 |
| 52474715 | 2008.12.01 21:08 | sell | 0.30 | eurjpy | 118.01 | 0.00 | 117.79 | 2008.12.01 21:14 | 117.86 | 0.00 | 0.00 | 0.00 | 48.28 |
| 52481089 | 2008.12.01 21:59 | sell | 0.30 | usdjpy | 93.35 | 0.00 | 93.13 | 2008.12.01 22:24 | 93.20 | 0.00 | 0.00 | 0.00 | 48.28 |
| 52482892 | 2008.12.01 22:10 | sell | 0.30 | chfjpy | 77.47 | 0.00 | 77.10 | 2008.12.01 22:54 | 77.22 | 0.00 | 0.00 | 0.00 | 80.56 |
| 52483585 | 2008.12.01 22:20 | sell | 0.30 | eurjpy | 117.97 | 0.00 | 117.60 | 2008.12.01 22:24 | 117.72 | 0.00 | 0.00 | 0.00 | 80.52 |
| 52494246 | 2008.12.01 23:19 | sell | 0.30 | chfjpy | 77.39 | 0.00 | 77.17 | 2008.12.01 23:31 | 77.24 | 0.00 | 0.00 | 0.00 | 48.31 |
| 52497209 | 2008.12.01 23:27 | sell | 0.30 | eurjpy | 117.65 | 0.00 | 117.43 | 2008.12.01 23:31 | 117.49 | 0.00 | 0.00 | 0.00 | 51.54 |
| 52497411 | 2008.12.01 23:28 | sell | 0.30 | usdjpy | 93.18 | 0.00 | 92.96 | 2008.12.02 00:25 | 93.01 | 0.00 | 0.00 | -0.95 | 54.83 |
| 52501285 | 2008.12.02 00:12 | sell | 0.30 | chfjpy | 77.31 | 0.00 | 77.09 | 2008.12.02 10:10 | 77.16 | 0.00 | 0.00 | 0.00 | 48.33 |
| 52502499 | 2008.12.02 00:26 | sell | 0.30 | eurusd | 1.2622 | 0.0000 | 1.2600 | 2008.12.02 01:18 | 1.2607 | 0.00 | 0.00 | 0.00 | 45.00 |
| 52507731 | 2008.12.02 01:19 | sell | 0.30 | eurjpy | 117.43 | 0.00 | 117.21 | 2008.12.02 01:26 | 117.28 | 0.00 | 0.00 | 0.00 | 48.29 |
| 52512451 | 2008.12.02 01:33 | sell | 0.30 | usdjpy | 93.17 | 0.00 | 92.95 | 2008.12.02 08:32 | 93.02 | 0.00 | 0.00 | 0.00 | 48.38 |
| 52514344 | 2008.12.02 01:49 | buy | 0.30 | usdcad | 1.2472 | 0.0000 | 1.2494 | 2008.12.02 10:52 | 1.2487 | 0.00 | 0.00 | 0.00 | 36.04 |
| 52515036 | 2008.12.02 01:58 | sell | 0.30 | eurjpy | 117.41 | 0.00 | 117.19 | 2008.12.02 10:10 | 117.26 | 0.00 | 0.00 | 0.00 | 48.32 |
| 52522038 | 2008.12.02 02:31 | sell | 0.30 | eurusd | 1.2611 | 0.0000 | 1.2589 | 2008.12.02 10:09 | 1.2595 | 0.00 | 0.00 | 0.00 | 48.00 |
| 52564363 | 2008.12.02 09:00 | sell | 0.30 | usdjpy | 93.17 | 0.00 | 92.95 | 2008.12.02 10:14 | 93.02 | 0.00 | 0.00 | 0.00 | 48.38 |
| 52589521 | 2008.12.02 11:32 | sell | 0.30 | chfjpy | 77.04 | 0.00 | 76.82 | 2008.12.03 02:52 | 76.89 | 0.00 | 0.00 | 0.00 | 48.44 |
| 52589560 | 2008.12.02 11:32 | sell | 0.30 | usdjpy | 93.10 | 0.00 | 92.88 | 2008.12.03 02:52 | 92.95 | 0.00 | 0.00 | -0.95 | 48.41 |
| 52589731 | 2008.12.02 11:32 | sell | 0.30 | eurjpy | 117.37 | 0.00 | 117.15 | 2008.12.03 11:15 | 117.22 | 0.00 | 0.00 | -2.91 | 48.46 |
| 52592951 | 2008.12.02 12:12 | buy | 0.30 | usdcad | 1.2458 | 0.0000 | 1.2480 | 2008.12.02 13:03 | 1.2474 | 0.00 | 0.00 | 0.00 | 38.48 |
| 52605938 | 2008.12.02 13:44 | buy | 0.30 | usdcad | 1.2456 | 0.0000 | 1.2493 | 2008.12.02 18:29 | 1.2481 | 0.00 | 0.00 | 0.00 | 60.09 |
| 52668306 | 2008.12.02 18:48 | buy | 0.30 | usdcad | 1.2452 | 1.2472 | 1.2564 | 2008.12.02 20:57 | 1.2527 | 0.00 | 0.00 | 0.00 | 179.61 |
| 52688646 | 2008.12.02 22:01 | buy | 0.30 | usdcad | 1.2547 | 0.0000 | 1.2569 | 2008.12.02 22:11 | 1.2562 | 0.00 | 0.00 | 0.00 | 35.82 |
| 52692559 | 2008.12.02 22:44 | buy | 0.30 | usdcad | 1.2537 | 0.0000 | 1.2559 | 2008.12.03 10:58 | 1.2554 | 0.00 | 0.00 | -1.45 | 40.62 |
| 52700867 | 2008.12.03 00:09 | buy | 0.30 | eurchf | 1.5342 | 0.0000 | 1.5364 | 2008.12.03 06:04 | 1.5357 | 0.00 | 0.00 | 0.00 | 37.30 |
| 52716957 | 2008.12.03 02:27 | sell | 0.30 | audusd | 0.6424 | 0.6404 | 0.6312 | 2008.12.03 11:47 | 0.6404 | 0.00 | 0.00 | 0.00 | 60.00 |
| 52720419 | 2008.12.03 03:00 | sell | 0.30 | eurusd | 1.2686 | 1.2666 | 1.2536 | 2008.12.03 17:46 | 1.2666 | 0.00 | 0.00 | 0.00 | 60.00 |
| 52725646 | 2008.12.03 03:53 | sell | 0.30 | usdjpy | 93.13 | 0.00 | 92.91 | 2008.12.03 10:42 | 92.98 | 0.00 | 0.00 | 0.00 | 48.40 |
| 52725663 | 2008.12.03 03:53 | sell | 0.30 | chfjpy | 77.19 | 0.00 | 76.97 | 2008.12.03 06:50 | 77.04 | 0.00 | 0.00 | 0.00 | 48.28 |
| 52727089 | 2008.12.03 04:07 | sell | 0.30 | gbpusd | 1.4891 | 0.0000 | 1.4869 | 2008.12.03 06:48 | 1.4876 | 0.00 | 0.00 | 0.00 | 45.00 |
| 52739388 | 2008.12.03 06:21 | buy | 0.30 | eurchf | 1.5350 | 0.0000 | 1.5372 | 2008.12.03 17:34 | 1.5365 | 0.00 | 0.00 | 0.00 | 37.01 |
| 52742898 | 2008.12.03 06:50 | sell | 0.30 | chfjpy | 76.99 | 76.84 | 75.87 | 2008.12.03 10:59 | 76.79 | 0.00 | 0.00 | 0.00 | 64.56 |
| 52748773 | 2008.12.03 07:52 | sell | 0.30 | gbpusd | 1.4879 | 0.0000 | 1.4857 | 2008.12.03 08:45 | 1.4864 | 0.00 | 0.00 | 0.00 | 45.00 |
| 52767937 | 2008.12.03 10:20 | sell | 0.30 | gbpusd | 1.4878 | 0.0000 | 1.4841 | 2008.12.03 10:29 | 1.4853 | 0.00 | 0.00 | 0.00 | 75.00 |
| 52791323 | 2008.12.03 11:40 | sell | 0.30 | usdjpy | 92.98 | 0.00 | 92.76 | 2008.12.03 15:17 | 92.83 | 0.00 | 0.00 | 0.00 | 48.48 |
| 52797019 | 2008.12.03 12:13 | sell | 0.30 | eurjpy | 117.43 | 0.00 | 117.21 | 2008.12.03 15:16 | 117.27 | 0.00 | 0.00 | 0.00 | 51.65 |
| 52797365 | 2008.12.03 12:14 | sell | 0.30 | chfjpy | 76.76 | 0.00 | 76.54 | 2008.12.03 15:03 | 76.54 | 0.00 | 0.00 | 0.00 | 70.93 |
| 52797508 | 2008.12.03 12:14 | sell | 0.30 | audusd | 0.6404 | 0.0000 | 0.6382 | 2008.12.05 14:44 | 0.6388 | 0.00 | 0.00 | -9.52 | 48.00 |
| 52800478 | 2008.12.03 12:32 | sell | 0.30 | gbpusd | 1.4695 | 0.0000 | 1.4673 | 2008.12.04 09:41 | 1.4680 | 0.00 | 0.00 | -6.96 | 45.00 |
| 52801075 | 2008.12.03 12:36 | buy | 0.30 | usdcad | 1.2542 | 0.0000 | 1.2564 | 2008.12.03 13:18 | 1.2557 | 0.00 | 0.00 | 0.00 | 35.84 |
| 52816375 | 2008.12.03 14:31 | buy | 0.30 | usdcad | 1.2536 | 0.0000 | 1.2573 | 2008.12.03 14:59 | 1.2573 | 0.00 | 0.00 | 0.00 | 88.28 |
| 52828734 | 2008.12.03 15:45 | buy | 0.30 | usdcad | 1.2550 | 0.0000 | 1.2572 | 2008.12.03 15:55 | 1.2565 | 0.00 | 0.00 | 0.00 | 35.81 |
| 52838465 | 2008.12.03 16:43 | sell | 0.30 | usdjpy | 92.78 | 0.00 | 92.56 | 2008.12.03 16:54 | 92.63 | 0.00 | 0.00 | 0.00 | 48.58 |
| 52838861 | 2008.12.03 16:45 | sell | 0.30 | chfjpy | 76.41 | 0.00 | 76.19 | 2008.12.03 16:55 | 76.26 | 0.00 | 0.00 | 0.00 | 48.61 |
| 52838931 | 2008.12.03 16:45 | buy | 0.30 | usdchf | 1.2143 | 0.0000 | 1.2165 | 2008.12.03 17:22 | 1.2159 | 0.00 | 0.00 | 0.00 | 39.48 |
| 52839107 | 2008.12.03 16:46 | sell | 0.30 | eurjpy | 117.31 | 0.00 | 117.09 | 2008.12.03 16:53 | 117.16 | 0.00 | 0.00 | 0.00 | 48.53 |
| 52840215 | 2008.12.03 16:53 | sell | 0.30 | eurjpy | 117.14 | 0.00 | 116.92 | 2008.12.03 16:55 | 116.99 | 0.00 | 0.00 | 0.00 | 48.60 |
| 52849053 | 2008.12.03 17:42 | buy | 0.30 | usdcad | 1.2638 | 0.0000 | 1.2660 | 2008.12.04 16:34 | 1.2660 | 0.00 | 0.00 | -1.45 | 52.13 |
| 52856110 | 2008.12.03 18:09 | buy | 0.30 | usdchf | 1.2140 | 0.0000 | 1.2162 | 2008.12.03 19:05 | 1.2155 | 0.00 | 0.00 | 0.00 | 37.02 |
| 52861303 | 2008.12.03 18:43 | buy | 0.30 | eurchf | 1.5383 | 0.0000 | 1.5405 | 2008.12.05 15:32 | 1.5398 | 0.00 | 0.00 | 0.00 | 37.21 |
| 52869695 | 2008.12.03 20:05 | buy | 0.30 | usdchf | 1.2142 | 0.0000 | 1.2179 | 2008.12.04 11:02 | 1.2179 | 0.00 | 0.00 | 0.00 | 91.14 |
| 52871291 | 2008.12.03 20:18 | sell | 0.30 | chfjpy | 76.62 | 76.42 | 75.87 | 2008.12.04 13:34 | 76.42 | 0.00 | 0.00 | 0.00 | 64.70 |
| 52877480 | 2008.12.03 21:22 | sell | 0.30 | eurjpy | 117.59 | 0.00 | 117.37 | 2008.12.04 09:14 | 117.44 | 0.00 | 0.00 | -8.74 | 48.50 |
| 52877667 | 2008.12.03 21:22 | sell | 0.30 | usdjpy | 92.86 | 0.00 | 92.64 | 2008.12.04 09:04 | 92.71 | 0.00 | 0.00 | -2.84 | 48.54 |
| 52918317 | 2008.12.04 03:00 | sell | 0.30 | eurusd | 1.2682 | 1.2662 | 1.2570 | 2008.12.04 09:20 | 1.2662 | 0.00 | 0.00 | 0.00 | 60.00 |
| 52956086 | 2008.12.04 09:20 | sell | 0.30 | eurusd | 1.2660 | 1.2640 | 1.2510 | 2008.12.04 10:27 | 1.2640 | 0.00 | 0.00 | 0.00 | 60.00 |
| 52961363 | 2008.12.04 09:57 | sell | 0.30 | usdjpy | 92.86 | 0.00 | 92.64 | 2008.12.04 12:05 | 92.71 | 0.00 | 0.00 | 0.00 | 48.54 |
| 52965485 | 2008.12.04 10:23 | sell | 0.30 | eurjpy | 117.51 | 0.00 | 117.29 | 2008.12.04 10:33 | 117.36 | 0.00 | 0.00 | 0.00 | 48.39 |
| 52984554 | 2008.12.04 12:16 | buy | 0.30 | usdchf | 1.2166 | 0.0000 | 1.2188 | 2008.12.05 16:50 | 1.2181 | 0.00 | 0.00 | 0.00 | 36.94 |
| 53000899 | 2008.12.04 14:18 | sell | 0.30 | chfjpy | 76.58 | 0.00 | 76.21 | 2008.12.04 15:14 | 76.33 | 0.00 | 0.00 | 0.00 | 80.84 |
| 53000914 | 2008.12.04 14:18 | sell | 0.30 | usdjpy | 92.81 | 0.00 | 92.59 | 2008.12.04 15:59 | 92.66 | 0.00 | 0.00 | 0.00 | 48.56 |
| 53004123 | 2008.12.04 14:35 | sell | 0.30 | gbpusd | 1.4579 | 0.0000 | 1.4542 | 2008.12.05 15:49 | 1.4554 | 0.00 | 0.00 | -2.30 | 75.00 |
| 53012026 | 2008.12.04 15:14 | sell | 0.30 | eurjpy | 117.03 | 0.00 | 116.66 | 2008.12.04 16:03 | 116.76 | 0.00 | 0.00 | 0.00 | 87.55 |
| 53012035 | 2008.12.04 15:14 | sell | 0.30 | chfjpy | 76.31 | 0.00 | 75.94 | 2008.12.05 14:26 | 76.06 | 0.00 | 0.00 | 0.00 | 81.35 |
| 53021454 | 2008.12.04 16:05 | buy | 0.30 | eurgbp | 0.8660 | 0.8680 | 0.8735 | 2008.12.04 17:59 | 0.8680 | 0.00 | 0.00 | 0.00 | 88.04 |
| 53032977 | 2008.12.04 16:53 | sell | 0.30 | usdjpy | 92.76 | 0.00 | 92.54 | 2008.12.04 17:29 | 92.54 | 0.00 | 0.00 | 0.00 | 71.32 |
| 53035793 | 2008.12.04 17:05 | buy | 0.30 | usdcad | 1.2651 | 0.0000 | 1.2673 | 2008.12.04 17:33 | 1.2666 | 0.00 | 0.00 | 0.00 | 35.53 |
| 53042999 | 2008.12.04 17:46 | sell | 0.30 | usdjpy | 92.66 | 0.00 | 92.44 | 2008.12.04 21:43 | 92.51 | 0.00 | 0.00 | 0.00 | 48.64 |
| 53056703 | 2008.12.04 18:32 | buy | 0.30 | usdcad | 1.2633 | 0.0000 | 1.2655 | 2008.12.04 20:00 | 1.2648 | 0.00 | 0.00 | 0.00 | 35.58 |
| 53060447 | 2008.12.04 18:41 | buy | 0.30 | eurgbp | 0.8674 | 0.0000 | 0.8696 | 2008.12.04 20:21 | 0.8689 | 0.00 | 0.00 | 0.00 | 66.24 |
| 53086709 | 2008.12.04 21:31 | buy | 0.30 | eurgbp | 0.8675 | 0.0000 | 0.8697 | 2008.12.04 22:33 | 0.8691 | 0.00 | 0.00 | 0.00 | 70.59 |
| 53090961 | 2008.12.04 22:02 | sell | 0.30 | eurjpy | 117.96 | 117.76 | 116.84 | 2008.12.04 22:16 | 117.76 | 0.00 | 0.00 | 0.00 | 65.00 |
| 53094954 | 2008.12.04 22:16 | sell | 0.30 | eurjpy | 117.72 | 117.52 | 116.60 | 2008.12.05 12:01 | 117.52 | 0.00 | 0.00 | -2.93 | 65.18 |
| 53103796 | 2008.12.04 23:14 | sell | 0.30 | usdjpy | 92.26 | 0.00 | 92.04 | 2008.12.05 10:35 | 92.11 | 0.00 | 0.00 | -0.95 | 48.85 |
| 53104095 | 2008.12.04 23:16 | buy | 0.30 | usdcad | 1.2776 | 0.0000 | 1.2798 | 2008.12.05 13:19 | 1.2792 | 0.00 | 0.00 | -4.35 | 37.52 |
| 53109423 | 2008.12.05 00:22 | buy | 0.30 | eurgbp | 0.8701 | 0.0000 | 0.8723 | 2008.12.05 09:06 | 0.8716 | 0.00 | 0.00 | 0.00 | 66.00 |
| 53117688 | 2008.12.05 07:01 | buy | 0.30 | usdchf | 1.2007 | 1.2027 | 1.2157 | 2008.12.05 13:39 | 1.2107 | 0.00 | 0.00 | 0.00 | 279.50 |
| 53149989 | 2008.12.05 11:14 | buy | 0.30 | usdchf | 1.2112 | 1.2132 | 1.2134 | 2008.12.05 16:19 | 1.2132 | 0.00 | 0.00 | 0.00 | 55.90 |
| 53181675 | 2008.12.05 12:28 | sell | 0.30 | usdjpy | 92.18 | 0.00 | 91.96 | 2008.12.05 15:30 | 91.96 | 0.00 | 0.00 | 0.00 | 71.77 |
| 53181900 | 2008.12.05 12:28 | sell | 0.30 | eurjpy | 117.73 | 0.00 | 117.51 | 2008.12.05 12:51 | 117.58 | 0.00 | 0.00 | 0.00 | 48.79 |
| 53184859 | 2008.12.05 12:52 | buy | 0.30 | eurgbp | 0.8698 | 0.8718 | 0.8810 | 2008.12.08 19:29 | 0.8718 | 0.00 | 0.00 | 0.00 | 88.91 |
| 53214872 | 2008.12.05 15:32 | buy | 0.30 | usdcad | 1.2883 | 0.0000 | 1.2905 | 2008.12.05 15:33 | 1.2898 | 0.00 | 0.00 | 0.00 | 34.89 |
| 53217260 | 2008.12.05 15:37 | sell | 0.30 | eurjpy | 116.94 | 0.00 | 116.72 | 2008.12.05 15:37 | 116.79 | 0.00 | 0.00 | 0.00 | 48.98 |
| 53217559 | 2008.12.05 15:37 | sell | 0.30 | eurjpy | 116.72 | 0.00 | 116.50 | 2008.12.05 15:38 | 116.57 | 0.00 | 0.00 | 0.00 | 49.00 |
| 53238668 | 2008.12.05 16:28 | sell | 0.30 | gbpusd | 1.4617 | 0.0000 | 1.4595 | 2008.12.05 16:36 | 1.4602 | 0.00 | 0.00 | 0.00 | 45.00 |
| 53238925 | 2008.12.05 16:28 | sell | 0.30 | eurjpy | 116.69 | 0.00 | 116.47 | 2008.12.05 17:01 | 116.54 | 0.00 | 0.00 | 0.00 | 48.94 |
| 53240669 | 2008.12.05 16:36 | sell | 0.30 | gbpusd | 1.4595 | 0.0000 | 1.4573 | 2008.12.05 17:02 | 1.4579 | 0.00 | 0.00 | 0.00 | 48.00 |
| 53241005 | 2008.12.05 16:37 | sell | 0.30 | audusd | 0.6355 | 0.0000 | 0.6333 | 2008.12.05 17:10 | 0.6339 | 0.00 | 0.00 | 0.00 | 48.00 |
| 53243567 | 2008.12.05 16:46 | sell | 0.30 | usdjpy | 92.09 | 0.00 | 91.87 | 2008.12.05 17:02 | 91.94 | 0.00 | 0.00 | 0.00 | 48.94 |
| 53253462 | 2008.12.05 18:17 | sell | 0.30 | usdjpy | 91.95 | 0.00 | 91.73 | 2008.12.11 14:16 | 91.80 | 0.00 | 0.00 | -0.95 | 49.02 |
| 53255788 | 2008.12.05 18:34 | buy | 0.30 | eurchf | 1.5474 | 0.0000 | 1.5496 | 2008.12.05 19:03 | 1.5490 | 0.00 | 0.00 | 0.00 | 39.24 |
| 53258825 | 2008.12.05 18:57 | sell | 0.30 | chfjpy | 75.29 | 0.00 | 75.07 | 2008.12.05 19:52 | 75.14 | 0.00 | 0.00 | 0.00 | 48.91 |
| 53258961 | 2008.12.05 18:58 | sell | 0.30 | eurjpy | 116.54 | 0.00 | 116.32 | 2008.12.05 19:43 | 116.39 | 0.00 | 0.00 | 0.00 | 48.90 |
| 53263721 | 2008.12.05 19:46 | buy | 0.30 | eurchf | 1.5490 | 0.0000 | 1.5512 | 2008.12.05 20:06 | 1.5505 | 0.00 | 0.00 | 0.00 | 36.75 |
| 53270719 | 2008.12.05 21:01 | buy | 0.30 | eurchf | 1.5498 | 0.0000 | 1.5520 | 2008.12.05 21:38 | 1.5514 | 0.00 | 0.00 | 0.00 | 39.24 |
| 53288901 | 2008.12.08 00:24 | buy | 0.30 | eurchf | 1.5529 | 0.0000 | 1.5551 | 2008.12.08 02:37 | 1.5544 | 0.00 | 0.00 | 0.00 | 36.92 |
| 53304772 | 2008.12.08 03:42 | buy | 0.30 | eurchf | 1.5539 | 0.0000 | 1.5561 | 2008.12.08 05:00 | 1.5555 | 0.00 | 0.00 | 0.00 | 39.40 |
| 53323242 | 2008.12.08 07:00 | sell | 0.30 | chfjpy | 76.06 | 75.91 | 74.94 | 2008.12.12 06:29 | 75.30 | 0.00 | 0.00 | 0.00 | 255.98 |
| 53324248 | 2008.12.08 07:09 | buy | 0.30 | eurchf | 1.5559 | 0.0000 | 1.5581 | 2008.12.08 08:15 | 1.5574 | 0.00 | 0.00 | 0.00 | 37.01 |
| 53338201 | 2008.12.08 08:58 | buy | 0.30 | eurchf | 1.5583 | 0.0000 | 1.5605 | 2008.12.08 09:42 | 1.5598 | 0.00 | 0.00 | 0.00 | 37.01 |
| 53362660 | 2008.12.08 10:50 | buy | 0.30 | eurchf | 1.5597 | 0.0000 | 1.5619 | 2008.12.08 11:08 | 1.5612 | 0.00 | 0.00 | 0.00 | 37.20 |
| 53369713 | 2008.12.08 11:28 | buy | 0.30 | eurchf | 1.5604 | 0.0000 | 1.5626 | 2008.12.09 17:14 | 1.5626 | 0.00 | 0.00 | 1.26 | 54.37 |
| 53439215 | 2008.12.08 20:26 | buy | 0.30 | eurgbp | 0.8718 | 0.0000 | 0.8740 | 2008.12.09 16:30 | 0.8735 | 0.00 | 0.00 | 0.00 | 74.95 |
| 53601068 | 2008.12.09 18:06 | buy | 0.30 | eurgbp | 0.8733 | 0.0000 | 0.8755 | 2008.12.09 18:44 | 0.8749 | 0.00 | 0.00 | 0.00 | 70.98 |
| 53601858 | 2008.12.09 18:14 | buy | 0.30 | eurchf | 1.5617 | 0.0000 | 1.5639 | 2008.12.09 18:34 | 1.5633 | 0.00 | 0.00 | 0.00 | 39.70 |
| 53608883 | 2008.12.09 19:06 | buy | 0.30 | eurchf | 1.5618 | 0.0000 | 1.5640 | 2008.12.09 19:13 | 1.5633 | 0.00 | 0.00 | 0.00 | 37.33 |
| 53615066 | 2008.12.09 19:43 | buy | 0.30 | eurchf | 1.5617 | 0.0000 | 1.5639 | 2008.12.11 07:31 | 1.5633 | 0.00 | 0.00 | 5.04 | 40.25 |
| 53621374 | 2008.12.09 20:19 | buy | 0.30 | eurgbp | 0.8755 | 0.0000 | 0.8777 | 2008.12.10 11:09 | 0.8770 | 0.00 | 0.00 | 0.00 | 66.46 |
| 53688752 | 2008.12.10 02:00 | sell | 0.30 | usdchf | 1.2054 | 1.2039 | 1.2017 | 2008.12.10 09:00 | 1.2029 | 0.00 | 0.00 | 0.00 | 69.88 |
| 53701015 | 2008.12.10 15:32 | sell | 0.30 | usdchf | 1.2046 | 1.2031 | 1.1934 | 2008.12.10 17:02 | 1.1971 | 0.00 | 0.00 | 0.00 | 209.63 |
| 53777279 | 2008.12.10 17:58 | buy | 0.30 | eurgbp | 0.8757 | 0.0000 | 0.8779 | 2008.12.10 18:34 | 0.8772 | 0.00 | 0.00 | 0.00 | 66.73 |
| 53785964 | 2008.12.10 18:09 | sell | 0.30 | usdchf | 1.1969 | 1.1954 | 1.1947 | 2008.12.10 18:57 | 1.1954 | 0.00 | 0.00 | 0.00 | 41.93 |
| 53789989 | 2008.12.10 19:44 | sell | 0.30 | usdchf | 1.1944 | 1.1929 | 1.1922 | 2008.12.10 20:45 | 1.1929 | 0.00 | 0.00 | 0.00 | 41.93 |
| 53793757 | 2008.12.10 19:49 | buy | 0.30 | eurgbp | 0.8766 | 0.0000 | 0.8788 | 2008.12.10 20:21 | 0.8781 | 0.00 | 0.00 | 0.00 | 66.84 |
| 53813472 | 2008.12.10 21:56 | buy | 0.30 | eurgbp | 0.8806 | 0.0000 | 0.8828 | 2008.12.11 13:30 | 0.8821 | 0.00 | 0.00 | 0.00 | 67.22 |
| 53873591 | 2008.12.11 02:07 | sell | 0.30 | usdchf | 1.1989 | 1.1974 | 1.1952 | 2008.12.11 03:34 | 1.1964 | 0.00 | 0.00 | 0.00 | 69.88 |
| 53891528 | 2008.12.11 04:17 | sell | 0.30 | usdchf | 1.1970 | 1.1955 | 1.1948 | 2008.12.11 05:21 | 1.1955 | 0.00 | 0.00 | 0.00 | 41.93 |
| 53895233 | 2008.12.11 09:53 | buy | 0.30 | eurchf | 1.5630 | 0.0000 | 1.5652 | 2008.12.11 11:03 | 1.5645 | 0.00 | 0.00 | 0.00 | 37.67 |
| 53908660 | 2008.12.11 11:41 | buy | 0.30 | eurchf | 1.5642 | 0.0000 | 1.5664 | 2008.12.11 12:12 | 1.5657 | 0.00 | 0.00 | 0.00 | 37.76 |
| 53941710 | 2008.12.11 15:20 | buy | 0.30 | eurchf | 1.5746 | 0.0000 | 1.5768 | 2008.12.11 16:04 | 1.5761 | 0.00 | 0.00 | 0.00 | 37.85 |
| 53949461 | 2008.12.11 15:55 | buy | 0.30 | eurgbp | 0.8874 | 0.0000 | 0.8896 | 2008.12.11 16:04 | 0.8889 | 0.00 | 0.00 | 0.00 | 67.14 |
| 53957968 | 2008.12.11 16:43 | buy | 0.30 | eurchf | 1.5747 | 0.0000 | 1.5769 | 2008.12.11 16:49 | 1.5763 | 0.00 | 0.00 | 0.00 | 40.42 |
| 53959608 | 2008.12.11 16:49 | buy | 0.30 | eurchf | 1.5765 | 0.0000 | 1.5787 | 2008.12.11 18:45 | 1.5780 | 0.00 | 0.00 | 0.00 | 37.86 |
| 53960969 | 2008.12.11 16:57 | buy | 0.30 | eurgbp | 0.8894 | 0.0000 | 0.8916 | 2008.12.12 10:08 | 0.8910 | 0.00 | 0.00 | 0.00 | 71.55 |
| 53964484 | 2008.12.11 17:17 | sell | 0.30 | usdjpy | 91.53 | 0.00 | 91.31 | 2008.12.11 23:48 | 91.38 | 0.00 | 0.00 | 0.00 | 49.24 |
| 53998277 | 2008.12.11 20:25 | buy | 0.30 | eurchf | 1.5789 | 0.0000 | 1.5811 | 2008.12.11 20:42 | 1.5804 | 0.00 | 0.00 | 0.00 | 38.03 |
| 54006983 | 2008.12.11 21:50 | buy | 0.30 | eurchf | 1.5807 | 0.0000 | 1.5829 | 2008.12.15 16:00 | 1.5822 | 0.00 | 0.00 | 2.59 | 38.59 |
| 54026534 | 2008.12.12 00:37 | sell | 0.30 | usdjpy | 91.53 | 0.00 | 91.31 | 2008.12.12 02:24 | 91.38 | 0.00 | 0.00 | 0.00 | 49.24 |
| 54037910 | 2008.12.12 02:59 | sell | 0.30 | usdjpy | 91.48 | 0.00 | 91.26 | 2008.12.12 05:21 | 91.33 | 0.00 | 0.00 | 0.00 | 49.27 |
| 54091228 | 2008.12.12 07:26 | sell | 0.30 | usdjpy | 89.67 | 0.00 | 89.45 | 2008.12.12 08:35 | 89.52 | 0.00 | 0.00 | 0.00 | 50.27 |
| 54107833 | 2008.12.12 09:14 | sell | 0.30 | usdjpy | 89.74 | 0.00 | 89.52 | 2008.12.12 09:32 | 89.59 | 0.00 | 0.00 | 0.00 | 50.23 |
| 54131266 | 2008.12.12 11:38 | buy | 0.30 | eurgbp | 0.8928 | 0.0000 | 0.8950 | 2008.12.12 14:55 | 0.8943 | 0.00 | 0.00 | 0.00 | 67.14 |
| 54142222 | 2008.12.12 12:49 | sell | 0.30 | usdjpy | 90.11 | 89.91 | 89.36 | 2008.12.16 13:02 | 89.91 | 0.00 | 0.00 | 0.00 | 66.73 |
| 54160630 | 2008.12.12 15:21 | buy | 0.30 | eurgbp | 0.8931 | 0.0000 | 0.8953 | 2008.12.12 17:09 | 0.8946 | 0.00 | 0.00 | 0.00 | 67.29 |
| 54200923 | 2008.12.12 18:59 | buy | 0.30 | eurgbp | 0.8976 | 0.0000 | 0.8998 | 2008.12.15 08:30 | 0.8991 | 0.00 | 0.00 | 0.00 | 67.54 |
| 54274086 | 2008.12.15 09:13 | buy | 0.30 | eurgbp | 0.8966 | 0.0000 | 0.8988 | 2008.12.15 11:35 | 0.8981 | 0.00 | 0.00 | 0.00 | 67.53 |
| 54301221 | 2008.12.15 12:27 | buy | 0.30 | eurgbp | 0.8981 | 0.0000 | 0.9003 | 2008.12.15 13:15 | 0.8996 | 0.00 | 0.00 | 0.00 | 67.33 |
| 54316429 | 2008.12.15 14:45 | buy | 0.30 | eurgbp | 0.9007 | 0.0000 | 0.9029 | 2008.12.16 19:08 | 0.9022 | 0.00 | 0.00 | 0.00 | 68.94 |
| 54368196 | 2008.12.15 18:10 | buy | 0.30 | eurchf | 1.5835 | 0.0000 | 1.5857 | 2008.12.15 19:33 | 1.5850 | 0.00 | 0.00 | 0.00 | 38.78 |
| 54387302 | 2008.12.15 21:47 | buy | 0.30 | eurchf | 1.5854 | 0.0000 | 1.5876 | 2008.12.15 22:45 | 1.5870 | 0.00 | 0.00 | 0.00 | 41.43 |
| 54507189 | 2008.12.16 14:36 | sell | 0.30 | usdjpy | 90.05 | 0.00 | 89.83 | 2008.12.16 15:16 | 89.90 | 0.00 | 0.00 | 0.00 | 50.06 |
| 54538786 | 2008.12.16 16:38 | sell | 0.30 | usdjpy | 89.87 | 0.00 | 89.65 | 2008.12.16 21:21 | 89.72 | 0.00 | 0.00 | 0.00 | 50.16 |
| 54564197 | 2008.12.16 18:14 | buy | 0.30 | eurusd | 1.3755 | 1.3760 | 1.3799 | 2008.12.16 18:20 | 1.3770 | 0.00 | 0.00 | 0.00 | 45.00 |
| 54565618 | 2008.12.16 18:23 | buy | 0.30 | gbpusd | 1.5322 | 1.5327 | 1.5376 | 2008.12.16 18:25 | 1.5347 | 0.00 | 0.00 | 0.00 | 75.00 |
| 54581553 | 2008.12.16 20:06 | buy | 0.30 | audusd | 0.6771 | 0.6776 | 0.6811 | 2008.12.16 20:31 | 0.6776 | 0.00 | 0.00 | 0.00 | 15.00 |
| 54581845 | 2008.12.16 20:09 | buy | 0.30 | gbpusd | 1.5299 | 0.0000 | 1.5321 | 2008.12.16 20:09 | 1.5314 | 0.00 | 0.00 | 0.00 | 45.00 |
| 54582510 | 2008.12.16 20:13 | buy | 0.30 | eurusd | 1.3807 | 1.3812 | 1.3849 | 2008.12.16 20:16 | 1.3822 | 0.00 | 0.00 | 0.00 | 45.00 |
| 54583284 | 2008.12.16 20:17 | buy | 0.30 | eurusd | 1.3820 | 0.0000 | 1.3856 | 2008.12.16 20:27 | 1.3835 | 0.00 | 0.00 | 0.00 | 45.00 |
| 54584921 | 2008.12.16 20:31 | buy | 0.30 | eurgbp | 0.9021 | 0.0000 | 0.9043 | 2008.12.16 21:23 | 0.9036 | 0.00 | 0.00 | 0.00 | 69.19 |
| 54585551 | 2008.12.16 20:39 | buy | 0.30 | gbpusd | 1.5330 | 0.0000 | 1.5367 | 2008.12.16 20:39 | 1.5345 | 0.00 | 0.00 | 0.00 | 45.00 |
| 54625103 | 2008.12.16 22:28 | buy | 0.30 | eurgbp | 0.9032 | 0.0000 | 0.9054 | 2008.12.17 10:16 | 0.9047 | 0.00 | 0.00 | 0.00 | 70.15 |
| 54652776 | 2008.12.17 00:39 | sell | 0.30 | usdjpy | 88.97 | 0.00 | 88.75 | 2008.12.17 01:52 | 88.81 | 0.00 | 0.00 | 0.00 | 54.05 |
| 54663623 | 2008.12.17 02:39 | sell | 0.30 | usdjpy | 88.88 | 0.00 | 88.66 | 2008.12.17 06:07 | 88.73 | 0.00 | 0.00 | 0.00 | 50.72 |
| 54702073 | 2008.12.17 07:39 | sell | 0.30 | usdjpy | 88.54 | 0.00 | 88.32 | 2008.12.17 10:31 | 88.39 | 0.00 | 0.00 | 0.00 | 50.91 |
| 54749901 | 2008.12.17 11:52 | sell | 0.30 | usdjpy | 88.35 | 0.00 | 88.13 | 2008.12.17 16:17 | 88.20 | 0.00 | 0.00 | 0.00 | 51.02 |
| 54765131 | 2008.12.17 13:39 | buy | 0.30 | eurgbp | 0.9137 | 0.0000 | 0.9159 | 2008.12.17 14:04 | 0.9152 | 0.00 | 0.00 | 0.00 | 69.27 |
| 54788559 | 2008.12.17 15:31 | buy | 0.30 | eurgbp | 0.9186 | 0.0000 | 0.9208 | 2008.12.17 16:30 | 0.9201 | 0.00 | 0.00 | 0.00 | 69.27 |
| 54840524 | 2008.12.17 17:48 | sell | 0.30 | usdjpy | 87.67 | 0.00 | 87.45 | 2008.12.17 18:11 | 87.52 | 0.00 | 0.00 | 0.00 | 51.42 |
| 54842164 | 2008.12.17 17:56 | buy | 0.30 | eurgbp | 0.9258 | 0.0000 | 0.9280 | 2008.12.17 17:59 | 0.9280 | 0.00 | 0.00 | 0.00 | 101.82 |
| 54847102 | 2008.12.17 18:14 | sell | 0.30 | usdjpy | 87.71 | 0.00 | 87.49 | 2008.12.17 22:27 | 87.56 | 0.00 | 0.00 | 0.00 | 51.39 |
| 54884572 | 2008.12.17 22:41 | buy | 0.30 | eurgbp | 0.9280 | 0.0000 | 0.9302 | 2008.12.18 02:42 | 0.9295 | 0.00 | 0.00 | 0.00 | 69.87 |
| 54891122 | 2008.12.22 02:04 | sell | 0.30 | usdchf | 1.1036 | 1.1021 | 1.0924 | 2008.12.22 09:03 | 1.0961 | 0.00 | 0.00 | 0.00 | 209.63 |
| 54905586 | 2008.12.22 12:22 | sell | 0.30 | usdchf | 1.0923 | 1.0908 | 1.0773 | 2008.12.24 10:21 | 1.0823 | 0.00 | 0.00 | 0.00 | 279.50 |
| 54906685 | 2008.12.22 18:28 | sell | 0.30 | usdchf | 1.0964 | 1.0949 | 1.0889 | 2008.12.22 19:02 | 1.0914 | 0.00 | 0.00 | 0.00 | 139.75 |
| 54955983 | 2008.12.22 04:00 | sell | 0.30 | usdchf | 1.0925 | 1.0910 | 1.0850 | 2008.12.23 12:20 | 1.0875 | 0.00 | 0.00 | 0.00 | 139.75 |
| 55012387 | 2008.12.24 02:27 | sell | 0.30 | usdchf | 1.0875 | 1.0860 | 1.0800 | 2008.12.24 06:05 | 1.0860 | 0.00 | 0.00 | 0.00 | 41.93 |
| 55029145 | 2008.12.24 07:29 | sell | 0.30 | usdchf | 1.0860 | 1.0845 | 1.0785 | 2008.12.24 09:57 | 1.0810 | 0.00 | 0.00 | 0.00 | 139.75 |
| 55133985 | 2008.12.26 09:02 | sell | 0.30 | usdchf | 1.0769 | 1.0754 | 1.0694 | 2008.12.26 15:28 | 1.0719 | 0.00 | 0.00 | 0.00 | 139.75 |
| 55255299 | 2008.12.26 17:20 | sell | 0.30 | usdchf | 1.0710 | 1.0695 | 1.0688 | 2008.12.26 19:05 | 1.0695 | 0.00 | 0.00 | 0.00 | 41.93 |
| 55483912 | 2008.12.26 21:01 | sell | 0.30 | usdchf | 1.0691 | 1.0676 | 1.0669 | 2008.12.26 22:22 | 1.0676 | 0.00 | 0.00 | 0.00 | 41.93 |
| 55988642 | 2008.12.29 02:18 | sell | 0.30 | usdchf | 1.0652 | 1.0637 | 1.0630 | 2008.12.29 02:52 | 1.0637 | 0.00 | 0.00 | 0.00 | 41.93 |
| 53257956 | 2008.12.05 18:49 | sell | 0.30 | gbpusd | 1.4576 | 0.0000 | 1.4501 | 2008.12.29 19:53 | 1.4526 | 0.00 | 0.00 | -69.84 | 150.00 |
| 56285310 | 2008.12.29 22.31 | sell | 0.30 | gbpusd | 1.4524 | 1.4504 | 1.4487 | 2008.12.29 22.50 | 1.4487 | 0.00 | 0.00 | 0.00 | 111.00 |
| 56311151 | 2008.12.30 14:30 | sell | 0.30 | gbpusd | 1.4501 | 1.4481 | 1.4389 | 2008.12.30 16:41 | 1.4481 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | -108.20 | 11 622.21 | ||||||||||
| Closed P/L: | 11 514.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 53253485 | 2008.12.05 18:17 | sell | 0.30 | audusd | 0.6329 | 0.0000 | 0.6307 | 0.6917 | 0.00 | 0.00 | -64.75 | -1 764.00 | |
| 54144533 | 2008.12.12 13:01 | sell | 0.30 | chfjpy | 76.33 | 0.00 | 75.58 | 85.31 | 0.00 | 0.00 | 0.00 | -3 069.36 | |
| 54403617 | 2008.12.15 23:48 | buy | 0.30 | eurchf | 1.5876 | 0.0000 | 1.5898 | 1.4911 | 0.00 | 0.00 | 70.82 | -2 697.18 | |
| 53266174 | 2008.12.05 20:18 | sell | 0.30 | eurjpy | 116.60 | 0.00 | 116.38 | 127.17 | 0.00 | 0.00 | -89.46 | -3 612.83 | |
| 52982960 | 2008.12.04 12:02 | sell | 0.30 | eurusd | 1.2600 | 0.0000 | 1.2578 | 1.4071 | 0.00 | 0.00 | -72.19 | -4 413.00 | |
| 53258692 | 2008.12.05 18:57 | buy | 0.30 | usdcad | 1.2974 | 0.0000 | 1.2996 | 1.2190 | 0.00 | 0.00 | -41.00 | -1 974.89 | |
| 0.00 | 0.00 | -196.58 | -17 531.26 | ||||||||||
| Floating P/L: | -17 727.84 | ||||||||||||
| 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: | 11 514.01 | Floating P/L: | -17 727.84 | Margin: | 2059.00 | ||||||||
| Balance: | 36 514.01 | Equity: | 18 786.17 | Free Margin: | 16 727.17 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 11 514.01 | Gross Loss: | 0.00 | Total Net Profit: | 11 514.01 | ||||||||
| Profit Factor: | Expected Payoff: | 60.60 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 190 | Short Positions (won %): | 113 (100.00%) | Long Positions (won %): | 77 (100.00%) | ||||||||
| Profit Trades (% of total): | 190 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 279.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 60.60 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 190 (11 514.01) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 11 514.01 (190) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 190 | consecutive losses: | 0 | |||||||||