| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2008 February 29, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17980776 | 2008.02.01 02:29 | balance | Deposit | 25 000.00 | |||||||||
| 17993728 | 2008.02.01 08:00 | buy | 0.30 | eurjpy | 158.17 | 0.00 | 158.32 | 2008.02.01 09:45 | 158.26 | 0.00 | 0.00 | 0.00 | 25.38 |
| 17995005 | 2008.02.01 08:30 | sell | 0.30 | eurchf | 1.6077 | 0.0000 | 1.6062 | 2008.02.01 09:50 | 1.6068 | 0.00 | 0.00 | 0.00 | 25.02 |
| 17995244 | 2008.02.01 08:34 | buy | 0.30 | audusd | 0.8966 | 0.8971 | 0.9021 | 2008.02.01 10:49 | 0.8971 | 0.00 | 0.00 | 0.00 | 15.00 |
| 17997097 | 2008.02.01 09:30 | sell | 0.30 | usdchf | 1.0813 | 0.0000 | 1.0776 | 2008.02.01 09:50 | 1.0793 | 0.00 | 0.00 | 0.00 | 55.59 |
| 17997111 | 2008.02.01 09:30 | buy | 0.30 | chfjpy | 98.37 | 0.00 | 98.52 | 2008.02.01 09:47 | 98.47 | 0.00 | 0.00 | 0.00 | 28.20 |
| 17997389 | 2008.02.01 09:37 | buy | 0.30 | eurusd | 1.4871 | 1.4876 | 1.4922 | 2008.02.01 10:27 | 1.4876 | 0.00 | 0.00 | 0.00 | 15.00 |
| 17998441 | 2008.02.01 09:50 | sell | 0.30 | eurchf | 1.6065 | 1.6060 | 1.6021 | 2008.02.01 11:17 | 1.6060 | 0.00 | 0.00 | 0.00 | 13.89 |
| 18002278 | 2008.02.01 10:45 | buy | 0.30 | eurjpy | 158.25 | 0.00 | 158.40 | 2008.02.01 11:22 | 158.34 | 0.00 | 0.00 | 0.00 | 25.36 |
| 18002614 | 2008.02.01 10:52 | buy | 0.30 | chfjpy | 98.55 | 98.55 | 98.96 | 2008.02.01 11:30 | 98.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18002944 | 2008.02.01 10:56 | buy | 0.30 | audusd | 0.8980 | 0.8985 | 0.9030 | 2008.02.01 13:10 | 0.8991 | 0.00 | 0.00 | 0.00 | 33.00 |
| 18003138 | 2008.02.01 11:00 | buy | 0.30 | gbpusd | 1.9913 | 1.9918 | 1.9962 | 2008.02.01 12:02 | 1.9918 | 0.00 | 0.00 | 0.00 | 15.00 |
| 18004159 | 2008.02.01 11:23 | buy | 0.30 | eurjpy | 158.36 | 0.00 | 158.51 | 2008.02.01 13:32 | 158.47 | 0.00 | 0.00 | 0.00 | 30.99 |
| 18004221 | 2008.02.01 11:24 | buy | 0.30 | eurgbp | 0.7474 | 0.0000 | 0.7504 | 2008.02.01 14:34 | 0.7495 | 0.00 | 0.00 | 0.00 | 125.16 |
| 18005337 | 2008.02.01 11:42 | sell | 0.30 | eurchf | 1.6058 | 1.6053 | 1.5995 | 2008.02.01 13:30 | 1.6046 | 0.00 | 0.00 | 0.00 | 33.39 |
| 18005786 | 2008.02.01 11:52 | buy | 0.30 | chfjpy | 98.59 | 98.59 | 99.06 | 2008.02.01 13:30 | 98.62 | 0.00 | 0.00 | 0.00 | 8.47 |
| 18006951 | 2008.02.01 12:20 | sell | 0.30 | usdjpy | 106.31 | 0.00 | 105.94 | 2008.02.01 15:30 | 105.94 | 0.00 | 0.00 | 0.00 | 104.80 |
| 18008089 | 2008.02.01 12:42 | buy | 0.30 | gbpusd | 1.9908 | 1.9913 | 1.9970 | 2008.02.01 13:59 | 1.9913 | 0.00 | 0.00 | 0.00 | 15.00 |
| 18010037 | 2008.02.01 13:21 | buy | 0.30 | audusd | 0.8991 | 0.0000 | 0.9006 | 2008.02.01 13:37 | 0.9000 | 0.00 | 0.00 | 0.00 | 27.00 |
| 18017464 | 2008.02.01 14:34 | buy | 0.30 | eurgbp | 0.7497 | 0.0000 | 0.7534 | 2008.02.01 15:30 | 0.7518 | 0.00 | 0.00 | 0.00 | 125.11 |
| 18021378 | 2008.02.01 15:19 | buy | 0.30 | chfjpy | 98.72 | 0.00 | 98.87 | 2008.02.01 15:26 | 98.81 | 0.00 | 0.00 | 0.00 | 25.33 |
| 18021582 | 2008.02.01 15:22 | buy | 0.30 | eurjpy | 158.65 | 0.00 | 158.80 | 2008.02.01 15:27 | 158.77 | 0.00 | 0.00 | 0.00 | 33.76 |
| 18022009 | 2008.02.01 15:27 | buy | 0.30 | eurjpy | 158.84 | 0.00 | 158.99 | 2008.02.19 16:33 | 158.99 | 0.00 | 0.00 | 61.78 | 41.74 |
| 18031189 | 2008.02.01 15:55 | buy | 0.30 | audusd | 0.9021 | 0.9026 | 0.9073 | 2008.02.01 18:31 | 0.9026 | 0.00 | 0.00 | 0.00 | 15.00 |
| 18044545 | 2008.02.01 17:11 | sell | 0.30 | eurchf | 1.6058 | 0.0000 | 1.6043 | 2008.02.01 17:26 | 1.6047 | 0.00 | 0.00 | 0.00 | 30.47 |
| 18055997 | 2008.02.01 19:29 | buy | 0.30 | audusd | 0.9025 | 0.9030 | 0.9076 | 2008.02.04 00:04 | 0.9030 | 0.00 | 0.00 | 1.21 | 15.00 |
| 18057470 | 2008.02.01 20:00 | sell | 0.30 | usdcad | 0.9949 | 0.9944 | 0.9902 | 2008.02.01 20:27 | 0.9944 | 0.00 | 0.00 | 0.00 | 15.08 |
| 18057485 | 2008.02.01 20:00 | sell | 0.30 | eurchf | 1.6051 | 1.6046 | 1.6009 | 2008.02.06 10:15 | 1.6046 | 0.00 | 0.00 | -9.49 | 13.66 |
| 18062578 | 2008.02.01 22:22 | sell | 0.30 | usdcad | 0.9938 | 0.9933 | 0.9895 | 2008.02.04 22:30 | 0.9933 | 0.00 | 0.00 | -0.03 | 15.10 |
| 18086334 | 2008.02.04 06:06 | buy | 0.30 | eurgbp | 0.7530 | 0.0000 | 0.7560 | 2008.02.19 11:40 | 0.7560 | 0.00 | 0.00 | -36.32 | 175.15 |
| 18090562 | 2008.02.04 08:07 | buy | 0.30 | eurusd | 1.4825 | 0.0000 | 1.4870 | 2008.02.04 10:08 | 1.4846 | 0.00 | 0.00 | 0.00 | 63.00 |
| 18099287 | 2008.02.04 10:08 | buy | 0.30 | eurusd | 1.4850 | 1.4855 | 1.4895 | 2008.02.26 13:16 | 1.4855 | 0.00 | 0.00 | 7.40 | 15.00 |
| 18127245 | 2008.02.04 19:00 | sell | 0.30 | usdchf | 1.0892 | 0.0000 | 1.0847 | 2008.02.04 19:52 | 1.0873 | 0.00 | 0.00 | 0.00 | 52.42 |
| 18148940 | 2008.02.05 06:19 | buy | 0.30 | audusd | 0.9083 | 0.0000 | 0.9120 | 2008.02.18 02:23 | 0.9120 | 0.00 | 0.00 | 25.57 | 111.00 |
| 18213570 | 2008.02.06 00:02 | sell | 0.30 | chfjpy | 97.09 | 97.09 | 96.48 | 2008.02.06 02:20 | 96.96 | 0.00 | 0.00 | 0.00 | 36.57 |
| 18216654 | 2008.02.06 00:15 | sell | 0.30 | gbpusd | 1.9635 | 1.9630 | 1.9527 | 2008.02.06 15:45 | 1.9598 | 0.00 | 0.00 | 0.00 | 111.00 |
| 18222007 | 2008.02.06 02:23 | sell | 0.30 | chfjpy | 96.91 | 96.91 | 96.48 | 2008.02.06 10:01 | 96.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18249267 | 2008.02.06 11:02 | sell | 0.30 | chfjpy | 96.83 | 96.82 | 96.39 | 2008.02.07 15:03 | 96.82 | 0.00 | 0.00 | -3.96 | 2.83 |
| 18263083 | 2008.02.06 15:55 | sell | 0.30 | gbpusd | 1.9584 | 1.9579 | 1.9532 | 2008.02.07 10:33 | 1.9579 | 0.00 | 0.00 | -7.68 | 15.00 |
| 18293712 | 2008.02.07 00:07 | sell | 0.30 | eurchf | 1.6057 | 0.0000 | 1.6042 | 2008.02.07 00:25 | 1.6048 | 0.00 | 0.00 | 0.00 | 24.61 |
| 18297806 | 2008.02.07 01:30 | sell | 0.30 | eurchf | 1.6045 | 1.6040 | 1.5990 | 2008.02.07 11:44 | 1.6040 | 0.00 | 0.00 | 0.00 | 13.69 |
| 18326159 | 2008.02.07 13:52 | sell | 0.30 | gbpusd | 1.9516 | 0.0000 | 1.9501 | 2008.02.07 14:18 | 1.9504 | 0.00 | 0.00 | 0.00 | 36.00 |
| 18335745 | 2008.02.07 15:15 | sell | 0.30 | eurchf | 1.5982 | 1.5977 | 1.5935 | 2008.02.07 21:44 | 1.5977 | 0.00 | 0.00 | 0.00 | 13.57 |
| 18343819 | 2008.02.07 16:19 | sell | 0.30 | gbpusd | 1.9441 | 1.9436 | 1.9398 | 2008.02.07 17:58 | 1.9436 | 0.00 | 0.00 | 0.00 | 15.00 |
| 18360562 | 2008.02.07 19:36 | sell | 0.30 | gbpusd | 1.9414 | 0.0000 | 1.9399 | 2008.02.07 20:06 | 1.9406 | 0.00 | 0.00 | 0.00 | 24.00 |
| 18367205 | 2008.02.07 21:01 | sell | 0.30 | gbpusd | 1.9405 | 0.0000 | 1.9390 | 2008.02.20 15:50 | 1.9390 | 0.00 | 0.00 | -39.83 | 45.00 |
| 18379875 | 2008.02.08 00:55 | sell | 0.30 | eurchf | 1.5986 | 1.5981 | 1.5945 | 2008.02.08 02:07 | 1.5981 | 0.00 | 0.00 | 0.00 | 13.59 |
| 18385265 | 2008.02.08 04:00 | sell | 0.30 | eurchf | 1.5985 | 1.5980 | 1.5944 | 2008.02.08 07:58 | 1.5980 | 0.00 | 0.00 | 0.00 | 13.59 |
| 18392505 | 2008.02.08 08:30 | sell | 0.30 | eurchf | 1.5983 | 1.5978 | 1.5943 | 2008.02.08 08:56 | 1.5978 | 0.00 | 0.00 | 0.00 | 13.60 |
| 18408098 | 2008.02.08 13:05 | sell | 0.30 | eurchf | 1.5994 | 0.0000 | 1.5979 | 2008.02.08 21:59 | 1.5985 | 0.00 | 0.00 | 0.00 | 24.51 |
| 18450462 | 2008.02.11 04:00 | sell | 0.30 | eurchf | 1.6007 | 0.0000 | 1.5992 | 2008.02.11 05:47 | 1.5997 | 0.00 | 0.00 | 0.00 | 27.25 |
| 18457606 | 2008.02.11 06:30 | sell | 0.30 | eurchf | 1.6009 | 0.0000 | 1.5994 | 2008.02.11 06:49 | 1.5999 | 0.00 | 0.00 | 0.00 | 27.26 |
| 18460689 | 2008.02.11 07:36 | sell | 0.30 | eurchf | 1.5997 | 1.5992 | 1.5917 | 2008.02.11 14:42 | 1.5992 | 0.00 | 0.00 | 0.00 | 13.64 |
| 18523900 | 2008.02.11 21:31 | sell | 0.30 | eurchf | 1.5987 | 1.5982 | 1.5938 | 2008.02.28 18:53 | 1.5982 | 0.00 | 0.00 | -40.71 | 14.25 |
| 19301699 | 2008.02.25 01:12 | buy | 0.30 | gbpusd | 1.9695 | 1.9700 | 1.9749 | 2008.02.26 12:27 | 1.9700 | 0.00 | 0.00 | 3.23 | 15.00 |
| 19305890 | 2008.02.25 03:01 | buy | 0.30 | eurgbp | 0.7540 | 0.0000 | 0.7585 | 2008.02.27 00:19 | 0.7560 | 0.00 | 0.00 | -4.50 | 119.27 |
| 19309809 | 2008.02.25 04:56 | buy | 0.30 | eurjpy | 159.12 | 159.17 | 159.52 | 2008.02.25 08:08 | 159.17 | 0.00 | 0.00 | 0.00 | 13.96 |
| 19317782 | 2008.02.25 08:53 | buy | 0.30 | eurjpy | 159.08 | 0.00 | 159.23 | 2008.02.25 09:43 | 159.17 | 0.00 | 0.00 | 0.00 | 25.14 |
| 19321086 | 2008.02.25 09:56 | buy | 0.30 | eurjpy | 159.09 | 159.14 | 159.54 | 2008.02.25 10:06 | 159.14 | 0.00 | 0.00 | 0.00 | 13.96 |
| 19323378 | 2008.02.25 10:31 | buy | 0.30 | eurjpy | 159.15 | 159.20 | 160.17 | 2008.02.25 13:40 | 159.63 | 0.00 | 0.00 | 0.00 | 133.51 |
| 19334714 | 2008.02.25 13:48 | buy | 0.30 | eurjpy | 159.70 | 159.75 | 160.17 | 2008.02.25 16:38 | 159.75 | 0.00 | 0.00 | 0.00 | 13.93 |
| 19335518 | 2008.02.25 14:00 | buy | 0.30 | audusd | 0.9250 | 0.9255 | 0.9328 | 2008.02.26 08:00 | 0.9270 | 0.00 | 0.00 | 2.61 | 60.00 |
| 19347240 | 2008.02.25 16:49 | buy | 0.30 | eurjpy | 159.75 | 0.00 | 159.90 | 2008.02.25 17:17 | 159.84 | 0.00 | 0.00 | 0.00 | 25.02 |
| 19357451 | 2008.02.25 19:06 | buy | 0.30 | eurjpy | 160.04 | 160.09 | 160.55 | 2008.02.25 20:10 | 160.09 | 0.00 | 0.00 | 0.00 | 13.89 |
| 19360355 | 2008.02.25 20:46 | buy | 0.30 | eurjpy | 160.09 | 160.14 | 160.70 | 2008.02.25 21:36 | 160.14 | 0.00 | 0.00 | 0.00 | 13.88 |
| 19366688 | 2008.02.26 00:35 | buy | 0.30 | eurjpy | 160.22 | 160.27 | 160.63 | 2008.02.26 00:59 | 160.27 | 0.00 | 0.00 | 0.00 | 13.88 |
| 19368100 | 2008.02.26 01:26 | buy | 0.30 | eurjpy | 160.22 | 160.27 | 160.66 | 2008.02.26 01:55 | 160.27 | 0.00 | 0.00 | 0.00 | 13.89 |
| 19386003 | 2008.02.26 09:15 | buy | 0.30 | audusd | 0.9283 | 0.9288 | 0.9378 | 2008.02.27 03:30 | 0.9323 | 0.00 | 0.00 | 2.63 | 120.00 |
| 19387242 | 2008.02.26 09:30 | buy | 0.30 | eurjpy | 160.06 | 0.00 | 160.21 | 2008.02.26 11:04 | 160.15 | 0.00 | 0.00 | 0.00 | 25.00 |
| 19394961 | 2008.02.26 11:06 | buy | 0.30 | eurjpy | 160.30 | 0.00 | 160.45 | 2008.02.26 11:24 | 160.39 | 0.00 | 0.00 | 0.00 | 25.00 |
| 19396015 | 2008.02.26 11:19 | sell | 0.30 | usdchf | 1.0875 | 0.0000 | 1.0830 | 2008.02.26 15:38 | 1.0856 | 0.00 | 0.00 | 0.00 | 52.51 |
| 19398114 | 2008.02.26 11:47 | buy | 0.30 | eurjpy | 160.32 | 160.37 | 160.98 | 2008.02.26 15:30 | 160.37 | 0.00 | 0.00 | 0.00 | 13.90 |
| 19404306 | 2008.02.26 13:18 | buy | 0.30 | gbpusd | 1.9706 | 1.9711 | 1.9759 | 2008.02.26 14:24 | 1.9711 | 0.00 | 0.00 | 0.00 | 15.00 |
| 19412622 | 2008.02.26 15:33 | buy | 0.30 | eurjpy | 160.49 | 160.54 | 160.90 | 2008.02.26 21:48 | 160.54 | 0.00 | 0.00 | 0.00 | 13.99 |
| 19413027 | 2008.02.26 15:36 | buy | 0.30 | gbpusd | 1.9738 | 0.0000 | 1.9753 | 2008.02.26 19:00 | 1.9753 | 0.00 | 0.00 | 0.00 | 45.00 |
| 19439323 | 2008.02.26 23:02 | buy | 0.30 | gbpusd | 1.9859 | 1.9864 | 1.9902 | 2008.02.26 23:47 | 1.9864 | 0.00 | 0.00 | 0.00 | 15.00 |
| 19444085 | 2008.02.27 00:05 | buy | 0.30 | eurjpy | 160.64 | 160.69 | 161.67 | 2008.02.27 01:40 | 160.90 | 0.00 | 0.00 | 0.00 | 72.73 |
| 19448562 | 2008.02.27 01:05 | sell | 0.30 | usdcad | 0.9812 | 0.9807 | 0.9770 | 2008.02.27 07:29 | 0.9807 | 0.00 | 0.00 | 0.00 | 15.29 |
| 19449717 | 2008.02.27 01:44 | buy | 0.30 | eurjpy | 161.00 | 161.05 | 161.46 | 2008.02.27 20:00 | 161.05 | 0.00 | 0.00 | 0.00 | 14.09 |
| 19453368 | 2008.02.27 03:21 | buy | 0.30 | gbpusd | 1.9867 | 1.9872 | 1.9909 | 2008.02.27 08:12 | 1.9872 | 0.00 | 0.00 | 0.00 | 15.00 |
| 19475449 | 2008.02.27 10:01 | sell | 0.30 | usdcad | 0.9781 | 0.9776 | 0.9736 | 2008.02.27 10:10 | 0.9776 | 0.00 | 0.00 | 0.00 | 15.34 |
| 19477578 | 2008.02.27 10:31 | sell | 0.30 | usdcad | 0.9777 | 0.0000 | 0.9762 | 2008.02.27 11:37 | 0.9766 | 0.00 | 0.00 | 0.00 | 33.79 |
| 19488913 | 2008.02.27 11:50 | buy | 0.30 | gbpusd | 1.9915 | 1.9920 | 1.9966 | 2008.02.27 18:40 | 1.9920 | 0.00 | 0.00 | 0.00 | 15.00 |
| 19490473 | 2008.02.27 12:20 | sell | 0.30 | usdcad | 0.9781 | 0.9776 | 0.9741 | 2008.02.28 13:58 | 0.9776 | 0.00 | 0.00 | 0.32 | 15.34 |
| 19526143 | 2008.02.27 19:20 | buy | 0.30 | gbpusd | 1.9913 | 1.9923 | 1.9976 | 2008.02.28 21:20 | 1.9930 | 0.00 | 0.00 | 9.76 | 51.00 |
| 19549619 | 2008.02.28 05:17 | sell | 0.30 | usdchf | 1.0630 | 1.0625 | 1.0456 | 2008.02.29 01:00 | 1.0523 | 0.00 | 0.00 | -0.79 | 305.05 |
| 19549989 | 2008.02.28 05:26 | buy | 0.30 | eurusd | 1.5114 | 1.5119 | 1.5177 | 2008.02.28 15:43 | 1.5119 | 0.00 | 0.00 | 0.00 | 15.00 |
| 19554940 | 2008.02.28 07:48 | buy | 0.30 | eurgbp | 0.7620 | 0.7625 | 0.7672 | 2008.02.29 03:00 | 0.7632 | 0.00 | 0.00 | -2.30 | 71.53 |
| 19569013 | 2008.02.28 11:30 | buy | 0.30 | audusd | 0.9421 | 0.9426 | 0.9481 | 2008.02.28 16:37 | 0.9426 | 0.00 | 0.00 | 0.00 | 15.00 |
| 19580445 | 2008.02.28 14:45 | sell | 0.30 | usdcad | 0.9777 | 0.9772 | 0.9736 | 2008.02.28 14:56 | 0.9772 | 0.00 | 0.00 | 0.00 | 15.35 |
| 19585522 | 2008.02.28 15:29 | sell | 0.30 | usdcad | 0.9772 | 0.9767 | 0.9684 | 2008.02.28 20:15 | 0.9726 | 0.00 | 0.00 | 0.00 | 141.89 |
| 19613358 | 2008.02.28 21:20 | sell | 0.30 | gbpusd | 1.9932 | 0.0000 | 1.9879 | 2008.02.28 22:58 | 1.9920 | 0.00 | 0.00 | 0.00 | 36.00 |
| 19621371 | 2008.02.29 00:31 | sell | 0.30 | eurchf | 1.5978 | 1.5973 | 1.5938 | 2008.02.29 02:04 | 1.5973 | 0.00 | 0.00 | 0.00 | 14.26 |
| 19631507 | 2008.02.29 03:15 | sell | 0.30 | usdchf | 1.0510 | 0.0000 | 1.0480 | 2008.02.29 09:49 | 1.0491 | 0.00 | 0.00 | 0.00 | 54.33 |
| 19635124 | 2008.02.29 04:40 | sell | 0.30 | eurchf | 1.5943 | 1.5938 | 1.5826 | 2008.02.29 14:00 | 1.5896 | 0.00 | 0.00 | 0.00 | 134.76 |
| 19637847 | 2008.02.29 06:00 | buy | 0.30 | eurgbp | 0.7636 | 0.7641 | 0.7707 | 2008.02.29 15:01 | 0.7654 | 0.00 | 0.00 | 0.00 | 107.06 |
| 19675576 | 2008.02.29 14:35 | sell | 0.30 | eurchf | 1.5906 | 0.0000 | 1.5891 | 2008.02.29 14:37 | 1.5900 | 0.00 | 0.00 | 0.00 | 17.19 |
| 19675819 | 2008.02.29 14:37 | sell | 0.30 | eurchf | 1.5892 | 1.5887 | 1.5848 | 2008.02.29 15:23 | 1.5887 | 0.00 | 0.00 | 0.00 | 14.33 |
| 19685173 | 2008.02.29 15:48 | sell | 0.30 | eurchf | 1.5899 | 0.0000 | 1.5884 | 2008.02.29 15:57 | 1.5888 | 0.00 | 0.00 | 0.00 | 31.54 |
| 19685615 | 2008.02.29 15:57 | sell | 0.30 | eurchf | 1.5887 | 1.5882 | 1.5846 | 2008.02.29 16:44 | 1.5882 | 0.00 | 0.00 | 0.00 | 14.34 |
| 0.00 | 0.00 | -31.10 | 3 863.97 | ||||||||||
| Closed P/L: | 3 832.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19639197 | 2008.02.29 06:44 | buy | 0.30 | audusd | 0.9470 | 0.0000 | 0.9507 | 0.9314 | 0.00 | 0.00 | 2.62 | -468.00 | |
| 19613695 | 2008.02.28 21:29 | buy | 0.30 | gbpusd | 1.9936 | 0.0000 | 1.9951 | 1.9869 | 0.00 | 0.00 | 6.52 | -201.00 | |
| 19611476 | 2008.02.28 20:20 | sell | 0.30 | usdcad | 0.9718 | 0.0000 | 0.9703 | 0.9846 | 0.00 | 0.00 | 1.29 | -390.01 | |
| 18022916 | 2008.02.01 15:30 | sell | 0.30 | usdjpy | 105.98 | 105.93 | 103.52 | 103.91 | 0.00 | 0.00 | -78.40 | 597.63 | |
| 19700255 | 2008.02.29 18:38 | buy | 0.30 | eurusd | 1.5200 | 0.0000 | 1.5237 | 1.5180 | 0.00 | 0.00 | 0.83 | -60.00 | |
| 19705942 | 2008.02.29 21:29 | sell | 0.30 | eurchf | 1.5837 | 1.5832 | 1.5780 | 1.5817 | 0.00 | 0.00 | -2.28 | 57.58 | |
| 0.00 | 0.00 | -69.42 | -463.80 | ||||||||||
| Floating P/L: | -533.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 832.87 | Floating P/L: | -533.22 | Margin: | 2 386.68 | ||||||||
| Balance: | 28 832.87 | Equity: | 28.299.65 | Free Margin: | 25 912.97 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 3 832.87 | Gross Loss: | 0.00 | Total Net Profit: | 3 832.87 | ||||||||
| Profit Factor: | Expected Payoff: | 38.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 99 | Short Positions (won %): | 46 (100.00%) | Long Positions (won %): | 53 (100.00%) | ||||||||
| Profit Trades (% of total): | 99 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 304.26 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 38.72 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 99 (3 832.87) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 3 832.87 (99) | consecutive loss (count): | 0 (0.00) | |||||||||
| Average | consecutive wins: | 99 | consecutive losses: | 0 | |||||||||