| Account: XXXXX | Name: Don Steinitz | Currency: USD | 2008 October 1, 01:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35942837 | 2008.08.31 20:21 | balance | Deposit | 25 000.00 | |||||||||
| 35955656 | 2008.09.01 01:18 | buy | 0.30 | usdcad | 1.0622 | 0.0000 | 1.0659 | 2008.09.01 04:23 | 1.0647 | 0.00 | 0.00 | 0.00 | 70.44 |
| 35958686 | 2008.09.01 01:41 | sell | 0.30 | chfjpy | 98.70 | 0.00 | 98.48 | 2008.09.01 03:36 | 98.55 | 0.00 | 0.00 | 0.00 | 41.46 |
| 35959051 | 2008.09.01 01:44 | sell | 0.30 | audusd | 0.8569 | 0.0000 | 0.8547 | 2008.09.01 03:44 | 0.8554 | 0.00 | 0.00 | 0.00 | 45.00 |
| 35960352 | 2008.09.01 01:56 | sell | 0.30 | usdjpy | 108.38 | 0.00 | 108.16 | 2008.09.01 10:25 | 108.22 | 0.00 | 0.00 | 0.00 | 44.35 |
| 35960393 | 2008.09.01 01:56 | sell | 0.30 | eurjpy | 159.33 | 0.00 | 159.11 | 2008.09.01 03:36 | 159.18 | 0.00 | 0.00 | 0.00 | 41.48 |
| 35960508 | 2008.09.01 01:56 | buy | 0.30 | eurgbp | 0.8124 | 0.0000 | 0.8146 | 2008.09.02 01:28 | 0.8139 | 0.00 | 0.00 | -0.55 | 80.50 |
| 35965851 | 2008.09.01 02:45 | sell | 0.30 | gbpusd | 1.8118 | 0.0000 | 1.8096 | 2008.09.01 03:25 | 1.8096 | 0.00 | 0.00 | 0.00 | 66.00 |
| 35972250 | 2008.09.01 03:33 | buy | 0.30 | usdchf | 1.1008 | 1.1023 | 1.1120 | 2008.09.01 04:46 | 1.1023 | 0.00 | 0.00 | 0.00 | 40.82 |
| 35987611 | 2008.09.01 04:53 | sell | 0.30 | chfjpy | 98.38 | 0.00 | 98.16 | 2008.09.01 05:12 | 98.22 | 0.00 | 0.00 | 0.00 | 44.32 |
| 35987660 | 2008.09.01 04:53 | buy | 0.30 | usdchf | 1.1029 | 0.0000 | 1.1051 | 2008.09.02 09:24 | 1.1044 | 0.00 | 0.00 | -0.03 | 40.75 |
| 35987973 | 2008.09.01 04:55 | sell | 0.30 | gbpusd | 1.8051 | 0.0000 | 1.8029 | 2008.09.01 06:31 | 1.8035 | 0.00 | 0.00 | 0.00 | 48.00 |
| 35990989 | 2008.09.01 05:21 | sell | 0.30 | eurusd | 1.4636 | 0.0000 | 1.4614 | 2008.09.01 13:57 | 1.4621 | 0.00 | 0.00 | 0.00 | 45.00 |
| 35991232 | 2008.09.01 05:23 | sell | 0.30 | audusd | 0.8542 | 0.0000 | 0.8520 | 2008.09.01 14:02 | 0.8527 | 0.00 | 0.00 | 0.00 | 45.00 |
| 35995626 | 2008.09.01 06:16 | sell | 0.30 | eurjpy | 158.75 | 0.00 | 158.53 | 2008.09.01 09:37 | 158.60 | 0.00 | 0.00 | 0.00 | 41.54 |
| 35995700 | 2008.09.01 06:16 | sell | 0.30 | chfjpy | 98.35 | 0.00 | 98.13 | 2008.09.01 10:40 | 98.19 | 0.00 | 0.00 | 0.00 | 44.46 |
| 35998898 | 2008.09.01 06:56 | buy | 0.30 | usdcad | 1.0676 | 0.0000 | 1.0698 | 2008.09.02 01:32 | 1.0692 | 0.00 | 0.00 | -0.99 | 44.89 |
| 36002663 | 2008.09.01 07:38 | sell | 0.30 | gbpusd | 1.8052 | 0.0000 | 1.8030 | 2008.09.01 07:51 | 1.8030 | 0.00 | 0.00 | 0.00 | 66.00 |
| 36006561 | 2008.09.01 08:18 | sell | 0.30 | gbpusd | 1.8033 | 0.0000 | 1.8011 | 2008.09.01 09:09 | 1.8017 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36008943 | 2008.09.01 08:59 | sell | 0.30 | eurchf | 1.6140 | 0.0000 | 1.6118 | 2008.09.01 10:18 | 1.6125 | 0.00 | 0.00 | 0.00 | 40.88 |
| 36013309 | 2008.09.01 09:34 | sell | 0.30 | gbpusd | 1.8035 | 0.0000 | 1.8013 | 2008.09.01 11:36 | 1.8020 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36038073 | 2008.09.01 11:40 | sell | 0.30 | chfjpy | 98.17 | 0.00 | 97.95 | 2008.09.02 01:10 | 98.02 | 0.00 | 0.00 | -1.15 | 41.64 |
| 36043668 | 2008.09.01 12:37 | sell | 0.30 | gbpusd | 1.8040 | 0.0000 | 1.8018 | 2008.09.01 13:54 | 1.8025 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36049468 | 2008.09.01 13:23 | sell | 0.30 | eurjpy | 157.83 | 0.00 | 157.61 | 2008.09.01 14:02 | 157.68 | 0.00 | 0.00 | 0.00 | 41.69 |
| 36054628 | 2008.09.01 13:56 | sell | 0.30 | eurchf | 1.6066 | 0.0000 | 1.6044 | 2008.09.03 09:14 | 1.6051 | 0.00 | 0.00 | -6.32 | 40.52 |
| 36055244 | 2008.09.01 13:58 | sell | 0.30 | usdjpy | 107.84 | 0.00 | 107.62 | 2008.09.04 18:21 | 107.69 | 0.00 | 0.00 | -8.75 | 41.79 |
| 36055337 | 2008.09.01 13:58 | sell | 0.30 | eurusd | 1.4623 | 1.4608 | 1.4548 | 2008.09.01 16:20 | 1.4608 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36063619 | 2008.09.01 15:16 | sell | 0.30 | eurjpy | 157.70 | 0.00 | 157.48 | 2008.09.02 01:11 | 157.52 | 0.00 | 0.00 | -4.89 | 49.99 |
| 36063698 | 2008.09.01 15:16 | sell | 0.30 | audusd | 0.8528 | 0.0000 | 0.8506 | 2008.09.01 16:14 | 0.8513 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36066535 | 2008.09.01 15:43 | sell | 0.30 | gbpusd | 1.8019 | 0.0000 | 1.7997 | 2008.09.01 16:09 | 1.8004 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36074957 | 2008.09.01 16:40 | sell | 0.30 | eurusd | 1.4614 | 0.0000 | 1.4592 | 2008.09.01 17:15 | 1.4599 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36075076 | 2008.09.01 16:40 | sell | 0.30 | audusd | 0.8519 | 0.0000 | 0.8497 | 2008.09.01 17:15 | 0.8504 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36075638 | 2008.09.01 16:43 | sell | 0.30 | gbpusd | 1.8039 | 0.0000 | 1.8017 | 2008.09.01 17:18 | 1.8024 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36080775 | 2008.09.01 17:20 | sell | 0.30 | gbpusd | 1.8018 | 0.0000 | 1.7981 | 2008.09.01 17:59 | 1.7993 | 0.00 | 0.00 | 0.00 | 75.00 |
| 36091962 | 2008.09.01 18:43 | sell | 0.30 | gbpusd | 1.8012 | 0.0000 | 1.7990 | 2008.09.02 00:59 | 1.7995 | 0.00 | 0.00 | -4.74 | 51.00 |
| 36092377 | 2008.09.01 18:48 | sell | 0.30 | audusd | 0.8492 | 0.0000 | 0.8470 | 2008.09.02 01:28 | 0.8477 | 0.00 | 0.00 | -3.70 | 45.00 |
| 36094003 | 2008.09.01 19:00 | sell | 0.30 | eurusd | 1.4603 | 1.4588 | 1.4566 | 2008.09.02 01:15 | 1.4588 | 0.00 | 0.00 | -2.76 | 45.00 |
| 36127483 | 2008.09.02 02:17 | sell | 0.30 | chfjpy | 98.11 | 0.00 | 97.89 | 2008.09.02 02:24 | 97.96 | 0.00 | 0.00 | 0.00 | 41.69 |
| 36127534 | 2008.09.02 02:17 | sell | 0.30 | audusd | 0.8487 | 0.0000 | 0.8465 | 2008.09.02 08:58 | 0.8465 | 0.00 | 0.00 | 0.00 | 66.00 |
| 36127860 | 2008.09.02 02:18 | sell | 0.30 | eurjpy | 157.66 | 0.00 | 157.44 | 2008.09.02 02:22 | 157.51 | 0.00 | 0.00 | 0.00 | 41.65 |
| 36128105 | 2008.09.02 02:18 | sell | 0.30 | eurusd | 1.4586 | 0.0000 | 1.4564 | 2008.09.02 03:38 | 1.4570 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36128370 | 2008.09.02 02:20 | sell | 0.30 | gbpusd | 1.7920 | 0.0000 | 1.7898 | 2008.09.02 02:22 | 1.7905 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36128622 | 2008.09.02 02:21 | buy | 0.30 | usdcad | 1.0684 | 0.0000 | 1.0706 | 2008.09.02 09:42 | 1.0699 | 0.00 | 0.00 | 0.00 | 42.06 |
| 36128821 | 2008.09.02 02:22 | sell | 0.30 | eurjpy | 157.46 | 0.00 | 157.24 | 2008.09.02 02:26 | 157.31 | 0.00 | 0.00 | 0.00 | 41.71 |
| 36129417 | 2008.09.02 02:24 | sell | 0.30 | chfjpy | 97.89 | 0.00 | 97.67 | 2008.09.02 09:44 | 97.74 | 0.00 | 0.00 | 0.00 | 41.57 |
| 36134838 | 2008.09.02 03:12 | buy | 0.30 | eurgbp | 0.8141 | 0.0000 | 0.8163 | 2008.09.03 07:14 | 0.8156 | 0.00 | 0.00 | -0.54 | 79.81 |
| 36134996 | 2008.09.02 03:13 | sell | 0.30 | eurjpy | 157.60 | 0.00 | 157.38 | 2008.09.02 08:49 | 157.47 | 0.00 | 0.00 | 0.00 | 36.10 |
| 36135640 | 2008.09.02 03:22 | sell | 0.30 | gbpusd | 1.7922 | 0.0000 | 1.7900 | 2008.09.02 05:09 | 1.7907 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36141854 | 2008.09.02 04:05 | sell | 0.30 | eurusd | 1.4578 | 0.0000 | 1.4556 | 2008.09.02 08:59 | 1.4563 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36157115 | 2008.09.02 06:48 | sell | 0.30 | gbpusd | 1.7896 | 0.0000 | 1.7874 | 2008.09.02 09:37 | 1.7879 | 0.00 | 0.00 | 0.00 | 51.00 |
| 36190986 | 2008.09.02 10:18 | sell | 0.30 | gbpusd | 1.7888 | 0.0000 | 1.7866 | 2008.09.02 10:27 | 1.7872 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36194424 | 2008.09.02 10:44 | sell | 0.30 | eurjpy | 157.24 | 0.00 | 157.02 | 2008.09.02 10:52 | 157.08 | 0.00 | 0.00 | 0.00 | 44.32 |
| 36194934 | 2008.09.02 10:46 | sell | 0.30 | chfjpy | 97.79 | 0.00 | 97.57 | 2008.09.02 11:08 | 97.64 | 0.00 | 0.00 | 0.00 | 41.54 |
| 36211553 | 2008.09.02 11:42 | sell | 0.30 | gbpusd | 1.7866 | 0.0000 | 1.7844 | 2008.09.02 11:44 | 1.7851 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36211809 | 2008.09.02 11:43 | sell | 0.30 | eurjpy | 157.44 | 0.00 | 157.22 | 2008.09.02 12:18 | 157.28 | 0.00 | 0.00 | 0.00 | 44.23 |
| 36211971 | 2008.09.02 11:43 | sell | 0.30 | chfjpy | 97.72 | 0.00 | 97.50 | 2008.09.03 11:16 | 97.57 | 0.00 | 0.00 | -1.14 | 41.32 |
| 36212608 | 2008.09.02 11:45 | sell | 0.30 | eurusd | 1.4510 | 0.0000 | 1.4488 | 2008.09.02 12:18 | 1.4495 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36212950 | 2008.09.02 11:46 | buy | 0.30 | usdcad | 1.0724 | 0.0000 | 1.0746 | 2008.09.03 11:16 | 1.0740 | 0.00 | 0.00 | -0.99 | 44.69 |
| 36217412 | 2008.09.02 12:18 | sell | 0.30 | eurjpy | 157.25 | 0.00 | 156.88 | 2008.09.03 10:40 | 157.00 | 0.00 | 0.00 | -4.86 | 68.84 |
| 36231463 | 2008.09.02 13:14 | buy | 0.30 | usdchf | 1.1118 | 0.0000 | 1.1140 | 2008.09.03 07:34 | 1.1134 | 0.00 | 0.00 | -0.03 | 43.11 |
| 36231821 | 2008.09.02 13:16 | sell | 0.30 | eurusd | 1.4489 | 0.0000 | 1.4467 | 2008.09.02 15:57 | 1.4474 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36232358 | 2008.09.02 13:19 | sell | 0.30 | audusd | 0.8309 | 0.0000 | 0.8287 | 2008.09.02 15:57 | 0.8293 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36235491 | 2008.09.02 13:37 | sell | 0.30 | gbpusd | 1.7805 | 0.0000 | 1.7783 | 2008.09.02 15:57 | 1.7790 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36266241 | 2008.09.02 16:40 | sell | 0.30 | audusd | 0.8326 | 0.0000 | 0.8304 | 2008.09.03 04:30 | 0.8310 | 0.00 | 0.00 | -3.65 | 48.00 |
| 36267624 | 2008.09.02 16:46 | sell | 0.30 | eurusd | 1.4493 | 0.0000 | 1.4471 | 2008.09.03 07:09 | 1.4478 | 0.00 | 0.00 | -2.74 | 45.00 |
| 36267920 | 2008.09.02 16:47 | sell | 0.30 | gbpusd | 1.7824 | 0.0000 | 1.7802 | 2008.09.03 02:59 | 1.7808 | 0.00 | 0.00 | -4.70 | 48.00 |
| 36333054 | 2008.09.03 03:35 | sell | 0.30 | gbpusd | 1.7814 | 0.0000 | 1.7792 | 2008.09.03 07:10 | 1.7798 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36342365 | 2008.09.03 05:16 | sell | 0.30 | audusd | 0.8316 | 0.0000 | 0.8294 | 2008.09.03 07:04 | 0.8301 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36367477 | 2008.09.03 08:23 | buy | 0.30 | eurgbp | 0.8149 | 0.0000 | 0.8171 | 2008.09.03 20:04 | 0.8164 | 0.00 | 0.00 | 0.00 | 79.82 |
| 36367746 | 2008.09.03 08:25 | sell | 0.30 | audusd | 0.8257 | 0.0000 | 0.8235 | 2008.09.03 11:23 | 0.8242 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36369063 | 2008.09.03 08:34 | sell | 0.30 | eurusd | 1.4437 | 0.0000 | 1.4415 | 2008.09.03 10:23 | 1.4422 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36369235 | 2008.09.03 08:34 | buy | 0.30 | usdchf | 1.1125 | 0.0000 | 1.1147 | 2008.09.03 10:40 | 1.1140 | 0.00 | 0.00 | 0.00 | 40.39 |
| 36374781 | 2008.09.03 09:24 | sell | 0.30 | gbpusd | 1.7739 | 0.0000 | 1.7717 | 2008.09.03 10:21 | 1.7724 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36384571 | 2008.09.03 10:25 | sell | 0.30 | eurchf | 1.6047 | 0.0000 | 1.6025 | 2008.09.03 18:30 | 1.6032 | 0.00 | 0.00 | 0.00 | 40.53 |
| 36402071 | 2008.09.03 11:53 | buy | 0.30 | usdchf | 1.1149 | 0.0000 | 1.1171 | 2008.09.03 12:12 | 1.1164 | 0.00 | 0.00 | 0.00 | 40.31 |
| 36402460 | 2008.09.03 11:55 | sell | 0.30 | eurusd | 1.4413 | 0.0000 | 1.4391 | 2008.09.03 12:03 | 1.4398 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36404044 | 2008.09.03 12:02 | sell | 0.30 | gbpusd | 1.7711 | 0.0000 | 1.7689 | 2008.09.03 12:22 | 1.7695 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36404451 | 2008.09.03 12:03 | sell | 0.30 | audusd | 0.8272 | 0.0000 | 0.8250 | 2008.09.04 21:12 | 0.8257 | 0.00 | 0.00 | -10.91 | 45.00 |
| 36410005 | 2008.09.03 12:55 | sell | 0.30 | eurusd | 1.4399 | 0.0000 | 1.4377 | 2008.09.04 17:45 | 1.4377 | 0.00 | 0.00 | -8.22 | 66.00 |
| 36411186 | 2008.09.03 13:04 | buy | 0.30 | usdchf | 1.1152 | 0.0000 | 1.1174 | 2008.09.05 00:18 | 1.1168 | 0.00 | 0.00 | -0.11 | 42.98 |
| 36412903 | 2008.09.03 13:20 | sell | 0.30 | chfjpy | 97.45 | 0.00 | 97.23 | 2008.09.04 17:44 | 97.30 | 0.00 | 0.00 | -3.43 | 41.66 |
| 36413165 | 2008.09.03 13:23 | buy | 0.30 | usdcad | 1.0764 | 0.0000 | 1.0786 | 2008.09.11 17:05 | 1.0779 | 0.00 | 0.00 | -7.92 | 41.75 |
| 36413698 | 2008.09.03 13:30 | sell | 0.30 | eurjpy | 156.57 | 0.00 | 156.35 | 2008.09.04 15:37 | 156.42 | 0.00 | 0.00 | -14.55 | 41.54 |
| 36414182 | 2008.09.03 13:35 | sell | 0.30 | gbpusd | 1.7714 | 0.0000 | 1.7677 | 2008.09.04 18:14 | 1.7689 | 0.00 | 0.00 | -14.04 | 75.00 |
| 36466376 | 2008.09.03 19:47 | sell | 0.30 | eurchf | 1.6022 | 0.0000 | 1.6000 | 2008.09.04 16:59 | 1.6007 | 0.00 | 0.00 | -9.45 | 40.64 |
| 36473436 | 2008.09.03 21:24 | buy | 0.30 | eurgbp | 0.8167 | 0.0000 | 0.8189 | 2008.09.04 02:37 | 0.8182 | 0.00 | 0.00 | -1.63 | 79.82 |
| 36641357 | 2008.09.04 19:16 | sell | 0.30 | eurjpy | 154.82 | 0.00 | 154.60 | 2008.09.04 19:47 | 154.67 | 0.00 | 0.00 | 0.00 | 41.77 |
| 36641638 | 2008.09.04 19:17 | sell | 0.30 | usdjpy | 107.81 | 0.00 | 107.59 | 2008.09.04 19:51 | 107.66 | 0.00 | 0.00 | 0.00 | 41.80 |
| 36642539 | 2008.09.04 19:25 | sell | 0.30 | gbpusd | 1.7714 | 0.0000 | 1.7692 | 2008.09.04 21:18 | 1.7699 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36664018 | 2008.09.04 21:51 | sell | 0.30 | gbpusd | 1.7710 | 0.0000 | 1.7688 | 2008.09.04 21:56 | 1.7694 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36668725 | 2008.09.04 22:20 | sell | 0.30 | usdjpy | 107.10 | 0.00 | 106.88 | 2008.09.05 00:19 | 106.93 | 0.00 | 0.00 | -1.75 | 47.69 |
| 36669562 | 2008.09.04 22:31 | sell | 0.30 | eurchf | 1.5893 | 0.0000 | 1.5871 | 2008.09.04 23:13 | 1.5877 | 0.00 | 0.00 | 0.00 | 43.31 |
| 36670483 | 2008.09.04 22:45 | sell | 0.30 | audusd | 0.8240 | 0.0000 | 0.8218 | 2008.09.04 23:25 | 0.8225 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36673630 | 2008.09.04 23:26 | sell | 0.30 | chfjpy | 96.58 | 0.00 | 96.36 | 2008.09.05 00:12 | 96.40 | 0.00 | 0.00 | -1.14 | 50.36 |
| 36675470 | 2008.09.04 23:58 | sell | 0.30 | eurjpy | 153.41 | 0.00 | 153.19 | 2008.09.05 00:12 | 153.24 | 0.00 | 0.00 | -4.79 | 47.62 |
| 36675841 | 2008.09.05 00:03 | sell | 0.30 | gbpusd | 1.7680 | 0.0000 | 1.7658 | 2008.09.05 00:15 | 1.7664 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36676462 | 2008.09.05 00:06 | sell | 0.30 | eurchf | 1.5878 | 0.0000 | 1.5856 | 2008.09.05 00:38 | 1.5863 | 0.00 | 0.00 | 0.00 | 40.43 |
| 36704267 | 2008.09.05 01:11 | buy | 0.30 | usdchf | 1.1133 | 0.0000 | 1.1155 | 2008.09.05 11:10 | 1.1155 | 0.00 | 0.00 | 0.00 | 59.17 |
| 36713023 | 2008.09.05 01:57 | sell | 0.30 | eurchf | 1.5843 | 0.0000 | 1.5821 | 2008.09.05 17:51 | 1.5828 | 0.00 | 0.00 | 0.00 | 40.58 |
| 36715212 | 2008.09.05 02:04 | sell | 0.30 | usdjpy | 106.56 | 0.00 | 106.34 | 2008.09.05 11:12 | 106.34 | 0.00 | 0.00 | 0.00 | 62.07 |
| 36715311 | 2008.09.05 02:04 | sell | 0.30 | audusd | 0.8161 | 0.0000 | 0.8139 | 2008.09.05 02:44 | 0.8146 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36715650 | 2008.09.05 02:05 | sell | 0.30 | eurjpy | 151.93 | 0.00 | 151.71 | 2008.09.05 11:12 | 151.71 | 0.00 | 0.00 | 0.00 | 62.07 |
| 36717188 | 2008.09.05 02:14 | sell | 0.30 | gbpusd | 1.7607 | 0.0000 | 1.7585 | 2008.09.05 02:44 | 1.7591 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36717624 | 2008.09.05 02:17 | sell | 0.30 | chfjpy | 96.07 | 0.00 | 95.85 | 2008.09.05 02:25 | 95.90 | 0.00 | 0.00 | 0.00 | 47.88 |
| 36718837 | 2008.09.05 02:25 | sell | 0.30 | chfjpy | 95.88 | 0.00 | 95.66 | 2008.09.05 10:40 | 95.72 | 0.00 | 0.00 | 0.00 | 45.01 |
| 36720994 | 2008.09.05 02:44 | sell | 0.30 | audusd | 0.8142 | 0.0000 | 0.8120 | 2008.09.05 11:17 | 0.8127 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36728440 | 2008.09.05 03:58 | sell | 0.30 | gbpusd | 1.7589 | 0.0000 | 1.7567 | 2008.09.05 04:08 | 1.7571 | 0.00 | 0.00 | 0.00 | 54.00 |
| 36738227 | 2008.09.05 04:45 | sell | 0.30 | gbpusd | 1.7585 | 0.0000 | 1.7563 | 2008.09.05 04:48 | 1.7570 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36745314 | 2008.09.05 05:32 | sell | 0.30 | gbpusd | 1.7574 | 0.0000 | 1.7552 | 2008.09.05 06:00 | 1.7558 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36752354 | 2008.09.05 06:30 | sell | 0.30 | gbpusd | 1.7574 | 0.0000 | 1.7552 | 2008.09.08 18:52 | 1.7559 | 0.00 | 0.00 | -4.65 | 45.00 |
| 36815613 | 2008.09.05 12:07 | buy | 0.30 | usdchf | 1.1144 | 0.0000 | 1.1166 | 2008.09.05 13:05 | 1.1160 | 0.00 | 0.00 | 0.00 | 43.01 |
| 36820196 | 2008.09.05 12:43 | sell | 0.30 | eurjpy | 151.56 | 0.00 | 151.34 | 2008.09.05 12:57 | 151.41 | 0.00 | 0.00 | 0.00 | 42.30 |
| 36820751 | 2008.09.05 12:45 | sell | 0.30 | chfjpy | 95.46 | 0.00 | 95.24 | 2008.09.05 13:07 | 95.30 | 0.00 | 0.00 | 0.00 | 45.11 |
| 36821028 | 2008.09.05 12:47 | sell | 0.30 | usdjpy | 106.37 | 0.00 | 106.15 | 2008.09.05 15:30 | 106.15 | 0.00 | 0.00 | 0.00 | 62.21 |
| 36829032 | 2008.09.05 13:37 | sell | 0.30 | audusd | 0.8111 | 0.0000 | 0.8089 | 2008.09.05 13:53 | 0.8096 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36838318 | 2008.09.05 14:24 | sell | 0.30 | eurjpy | 151.20 | 0.00 | 150.98 | 2008.09.05 15:30 | 151.04 | 0.00 | 0.00 | 0.00 | 45.37 |
| 36838637 | 2008.09.05 14:26 | sell | 0.30 | chfjpy | 95.26 | 0.00 | 95.04 | 2008.09.05 15:31 | 95.10 | 0.00 | 0.00 | 0.00 | 45.45 |
| 36839879 | 2008.09.05 14:33 | buy | 0.30 | usdchf | 1.1154 | 0.0000 | 1.1176 | 2008.09.05 19:31 | 1.1169 | 0.00 | 0.00 | 0.00 | 40.29 |
| 36841080 | 2008.09.05 14:54 | sell | 0.30 | audusd | 0.8094 | 0.0000 | 0.8072 | 2008.09.05 15:32 | 0.8078 | 0.00 | 0.00 | 0.00 | 48.00 |
| 36850156 | 2008.09.05 15:30 | sell | 0.30 | eurjpy | 150.98 | 150.83 | 150.61 | 2008.09.05 15:31 | 150.83 | 0.00 | 0.00 | 0.00 | 42.60 |
| 36859824 | 2008.09.05 15:41 | sell | 0.30 | chfjpy | 95.41 | 95.31 | 95.04 | 2008.09.08 20:38 | 95.04 | 0.00 | 0.00 | -1.13 | 102.80 |
| 36859866 | 2008.09.05 15:41 | sell | 0.30 | eurjpy | 151.29 | 151.14 | 150.92 | 2008.09.09 05:46 | 151.04 | 0.00 | 0.00 | -9.49 | 69.78 |
| 36869413 | 2008.09.05 15:54 | sell | 0.30 | audusd | 0.8104 | 0.0000 | 0.8082 | 2008.09.05 17:21 | 0.8089 | 0.00 | 0.00 | 0.00 | 45.00 |
| 36900888 | 2008.09.05 17:30 | sell | 0.30 | usdjpy | 106.32 | 106.17 | 105.57 | 2008.09.11 16:46 | 106.17 | 0.00 | 0.00 | -10.36 | 42.38 |
| 36913378 | 2008.09.05 18:30 | sell | 0.30 | eurchf | 1.5834 | 0.0000 | 1.5812 | 2008.09.16 08:59 | 1.5818 | 0.00 | 0.00 | -28.17 | 43.25 |
| 36918823 | 2008.09.05 19:00 | sell | 0.30 | audusd | 0.8099 | 0.0000 | 0.8077 | 2008.09.08 20:44 | 0.8084 | 0.00 | 0.00 | -3.54 | 45.00 |
| 36931389 | 2008.09.05 20:25 | buy | 0.30 | usdchf | 1.1149 | 0.0000 | 1.1171 | 2008.09.05 21:52 | 1.1165 | 0.00 | 0.00 | 0.00 | 42.99 |
| 36948786 | 2008.09.08 00:25 | buy | 0.30 | usdchf | 1.1177 | 0.0000 | 1.1199 | 2008.09.08 01:12 | 1.1192 | 0.00 | 0.00 | 0.00 | 40.21 |
| 36974773 | 2008.09.08 02:10 | buy | 0.30 | usdchf | 1.1188 | 0.0000 | 1.1210 | 2008.09.08 09:56 | 1.1203 | 0.00 | 0.00 | 0.00 | 40.17 |
| 37046068 | 2008.09.08 10:37 | buy | 0.30 | usdchf | 1.1184 | 0.0000 | 1.1206 | 2008.09.08 10:51 | 1.1200 | 0.00 | 0.00 | 0.00 | 42.86 |
| 37100547 | 2008.09.08 14:45 | buy | 0.30 | usdchf | 1.1286 | 0.0000 | 1.1308 | 2008.09.08 15:23 | 1.1301 | 0.00 | 0.00 | 0.00 | 39.82 |
| 37114824 | 2008.09.08 16:08 | buy | 0.30 | usdchf | 1.1280 | 0.0000 | 1.1302 | 2008.09.08 18:56 | 1.1296 | 0.00 | 0.00 | 0.00 | 42.49 |
| 37174985 | 2008.09.08 21:18 | sell | 0.30 | gbpusd | 1.7511 | 0.0000 | 1.7489 | 2008.09.11 00:27 | 1.7496 | 0.00 | 0.00 | -22.38 | 45.00 |
| 37175331 | 2008.09.08 21:19 | sell | 0.30 | audusd | 0.8106 | 0.0000 | 0.8084 | 2008.09.09 04:26 | 0.8091 | 0.00 | 0.00 | -3.55 | 45.00 |
| 37175425 | 2008.09.08 21:19 | buy | 0.30 | usdchf | 1.1343 | 0.0000 | 1.1365 | 2008.09.10 18:34 | 1.1365 | 0.00 | 0.00 | -0.06 | 58.07 |
| 37175612 | 2008.09.08 21:21 | sell | 0.30 | chfjpy | 95.19 | 0.00 | 94.97 | 2008.09.09 04:25 | 95.03 | 0.00 | 0.00 | -1.12 | 44.64 |
| 37241797 | 2008.09.09 06:21 | sell | 0.30 | eurjpy | 151.51 | 0.00 | 151.29 | 2008.09.09 06:40 | 151.35 | 0.00 | 0.00 | 0.00 | 44.65 |
| 37242160 | 2008.09.09 06:21 | sell | 0.30 | chfjpy | 95.01 | 0.00 | 94.79 | 2008.09.09 06:41 | 94.85 | 0.00 | 0.00 | 0.00 | 44.67 |
| 37244846 | 2008.09.09 06:38 | sell | 0.30 | audusd | 0.8077 | 0.0000 | 0.8055 | 2008.09.09 06:41 | 0.8060 | 0.00 | 0.00 | 0.00 | 51.00 |
| 37245755 | 2008.09.09 06:41 | sell | 0.30 | audusd | 0.8055 | 0.0000 | 0.8033 | 2008.09.09 08:39 | 0.8040 | 0.00 | 0.00 | 0.00 | 45.00 |
| 37250268 | 2008.09.09 07:09 | sell | 0.30 | chfjpy | 94.94 | 0.00 | 94.72 | 2008.09.09 08:38 | 94.78 | 0.00 | 0.00 | 0.00 | 44.66 |
| 37253240 | 2008.09.09 07:50 | sell | 0.30 | eurjpy | 151.31 | 0.00 | 151.09 | 2008.09.09 08:06 | 151.16 | 0.00 | 0.00 | 0.00 | 41.93 |
| 37256878 | 2008.09.09 08:22 | sell | 0.30 | eurjpy | 151.31 | 0.00 | 151.09 | 2008.09.09 22:52 | 151.09 | 0.00 | 0.00 | 0.00 | 61.64 |
| 37264346 | 2008.09.09 09:20 | sell | 0.30 | audusd | 0.8060 | 0.0000 | 0.8038 | 2008.09.09 22:43 | 0.8038 | 0.00 | 0.00 | 0.00 | 66.00 |
| 37448629 | 2008.09.10 07:05 | sell | 0.30 | chfjpy | 94.90 | 0.00 | 94.53 | 2008.09.10 15:07 | 94.53 | 0.00 | 0.00 | 0.00 | 103.94 |
| 37490404 | 2008.09.10 12:34 | sell | 0.30 | audusd | 0.8048 | 0.8033 | 0.7936 | 2008.09.10 23:43 | 0.8033 | 0.00 | 0.00 | 0.00 | 45.00 |
| 37494309 | 2008.09.10 13:00 | sell | 0.30 | eurjpy | 151.66 | 151.51 | 150.54 | 2008.09.10 13:34 | 151.51 | 0.00 | 0.00 | 0.00 | 41.89 |
| 37565766 | 2008.09.10 18:52 | sell | 0.30 | eurjpy | 151.33 | 0.00 | 151.11 | 2008.09.10 18:55 | 151.11 | 0.00 | 0.00 | 0.00 | 61.21 |
| 37565825 | 2008.09.10 18:52 | sell | 0.30 | chfjpy | 94.98 | 0.00 | 94.76 | 2008.09.10 22:56 | 94.83 | 0.00 | 0.00 | 0.00 | 41.79 |
| 37569935 | 2008.09.10 19:20 | sell | 0.30 | eurjpy | 151.28 | 0.00 | 151.06 | 2008.09.10 21:02 | 151.13 | 0.00 | 0.00 | 0.00 | 41.80 |
| 37570397 | 2008.09.10 19:23 | buy | 0.30 | usdchf | 1.1353 | 0.0000 | 1.1375 | 2008.09.10 23:34 | 1.1370 | 0.00 | 0.00 | 0.00 | 44.85 |
| 37584884 | 2008.09.10 21:42 | sell | 0.30 | eurjpy | 151.26 | 0.00 | 151.04 | 2008.09.10 22:44 | 151.04 | 0.00 | 0.00 | 0.00 | 61.32 |
| 37597007 | 2008.09.10 23:56 | sell | 0.30 | audusd | 0.8023 | 0.0000 | 0.8001 | 2008.09.11 00:03 | 0.8001 | 0.00 | 0.00 | -10.46 | 66.00 |
| 37606020 | 2008.09.11 00:52 | sell | 0.30 | eurjpy | 150.52 | 0.00 | 150.30 | 2008.09.11 00:55 | 150.37 | 0.00 | 0.00 | 0.00 | 41.75 |
| 37606045 | 2008.09.11 00:52 | sell | 0.30 | chfjpy | 94.62 | 0.00 | 94.40 | 2008.09.11 02:28 | 94.47 | 0.00 | 0.00 | 0.00 | 41.88 |
| 37608803 | 2008.09.11 01:14 | sell | 0.30 | eurjpy | 150.59 | 0.00 | 150.37 | 2008.09.11 01:21 | 150.44 | 0.00 | 0.00 | 0.00 | 41.75 |
| 37608951 | 2008.09.11 01:15 | buy | 0.30 | usdchf | 1.1385 | 0.0000 | 1.1407 | 2008.09.11 11:57 | 1.1401 | 0.00 | 0.00 | 0.00 | 42.10 |
| 37611365 | 2008.09.11 01:45 | sell | 0.30 | eurjpy | 150.59 | 0.00 | 150.37 | 2008.09.11 02:19 | 150.44 | 0.00 | 0.00 | 0.00 | 41.82 |
| 37611897 | 2008.09.11 01:51 | sell | 0.30 | audusd | 0.7974 | 0.0000 | 0.7952 | 2008.09.11 02:27 | 0.7959 | 0.00 | 0.00 | 0.00 | 45.00 |
| 37613589 | 2008.09.11 02:10 | sell | 0.30 | gbpusd | 1.7528 | 0.0000 | 1.7506 | 2008.09.11 02:19 | 1.7512 | 0.00 | 0.00 | 0.00 | 48.00 |
| 37614343 | 2008.09.11 02:20 | sell | 0.30 | gbpusd | 1.7507 | 0.0000 | 1.7470 | 2008.09.11 12:16 | 1.7482 | 0.00 | 0.00 | 0.00 | 75.00 |
| 37617310 | 2008.09.11 02:51 | sell | 0.30 | audusd | 0.7972 | 0.0000 | 0.7950 | 2008.09.11 09:46 | 0.7957 | 0.00 | 0.00 | 0.00 | 45.00 |
| 37625899 | 2008.09.11 04:08 | sell | 0.30 | chfjpy | 94.34 | 0.00 | 94.12 | 2008.09.11 10:12 | 94.19 | 0.00 | 0.00 | 0.00 | 42.00 |
| 37626796 | 2008.09.11 04:17 | sell | 0.30 | eurjpy | 149.95 | 0.00 | 149.73 | 2008.09.11 06:35 | 149.78 | 0.00 | 0.00 | 0.00 | 47.50 |
| 37644259 | 2008.09.11 07:57 | sell | 0.30 | eurjpy | 149.89 | 0.00 | 149.67 | 2008.09.11 08:51 | 149.74 | 0.00 | 0.00 | 0.00 | 41.92 |
| 37651833 | 2008.09.11 09:22 | sell | 0.30 | eurjpy | 149.96 | 0.00 | 149.74 | 2008.09.11 09:40 | 149.81 | 0.00 | 0.00 | 0.00 | 41.89 |
| 37654207 | 2008.09.11 09:40 | sell | 0.30 | eurjpy | 149.77 | 149.62 | 149.40 | 2008.09.11 10:11 | 149.52 | 0.00 | 0.00 | 0.00 | 69.96 |
| 37690951 | 2008.09.11 13:15 | sell | 0.30 | chfjpy | 93.71 | 0.00 | 93.49 | 2008.09.11 15:55 | 93.55 | 0.00 | 0.00 | 0.00 | 45.11 |
| 37691580 | 2008.09.11 13:18 | sell | 0.30 | eurjpy | 148.75 | 0.00 | 148.53 | 2008.09.11 14:49 | 148.60 | 0.00 | 0.00 | 0.00 | 42.23 |
| 37692401 | 2008.09.11 13:28 | sell | 0.30 | audusd | 0.7930 | 0.0000 | 0.7908 | 2008.09.11 17:19 | 0.7915 | 0.00 | 0.00 | 0.00 | 45.00 |
| 37693556 | 2008.09.11 13:40 | sell | 0.30 | gbpusd | 1.7497 | 0.0000 | 1.7475 | 2008.09.11 13:43 | 1.7481 | 0.00 | 0.00 | 0.00 | 48.00 |
| 37713026 | 2008.09.11 15:43 | sell | 0.30 | eurjpy | 148.66 | 0.00 | 148.44 | 2008.09.11 15:46 | 148.51 | 0.00 | 0.00 | 0.00 | 42.20 |
| 37735043 | 2008.09.11 17:17 | sell | 0.30 | usdjpy | 106.33 | 0.00 | 106.11 | 2008.09.15 00:00 | 106.11 | 0.00 | 0.00 | -3.44 | 62.52 |
| 37735749 | 2008.09.11 17:20 | sell | 0.30 | eurjpy | 147.85 | 0.00 | 147.63 | 2008.09.16 10:18 | 147.70 | 0.00 | 0.00 | -14.40 | 43.36 |
| 37738255 | 2008.09.11 17:30 | sell | 0.30 | chfjpy | 93.27 | 0.00 | 93.05 | 2008.09.16 16:21 | 93.11 | 0.00 | 0.00 | -3.36 | 46.32 |
| 37739662 | 2008.09.11 17:37 | sell | 0.30 | audusd | 0.7929 | 0.0000 | 0.7907 | 2008.09.16 05:09 | 0.7914 | 0.00 | 0.00 | -10.65 | 45.00 |
| 37754508 | 2008.09.11 19:10 | buy | 0.30 | usdcad | 1.0796 | 0.0000 | 1.0818 | 2008.09.11 20:28 | 1.0811 | 0.00 | 0.00 | 0.00 | 41.62 |
| 38016165 | 2008.09.15 04:38 | sell | 0.30 | usdjpy | 106.26 | 0.00 | 106.04 | 2008.09.15 04:54 | 106.11 | 0.00 | 0.00 | 0.00 | 42.41 |
| 38056356 | 2008.09.15 07:19 | sell | 0.30 | usdjpy | 105.54 | 0.00 | 105.32 | 2008.09.15 10:41 | 105.39 | 0.00 | 0.00 | 0.00 | 42.70 |
| 38156815 | 2008.09.15 12:28 | sell | 0.30 | usdjpy | 104.96 | 0.00 | 104.74 | 2008.09.15 23:07 | 104.80 | 0.00 | 0.00 | 0.00 | 45.80 |
| 38355691 | 2008.09.16 00:45 | sell | 0.30 | usdjpy | 104.68 | 0.00 | 104.46 | 2008.09.16 00:58 | 104.52 | 0.00 | 0.00 | 0.00 | 45.92 |
| 38379120 | 2008.09.16 02:44 | sell | 0.30 | usdjpy | 104.40 | 0.00 | 104.18 | 2008.09.16 02:46 | 104.25 | 0.00 | 0.00 | 0.00 | 43.17 |
| 38387173 | 2008.09.16 03:12 | sell | 0.30 | usdjpy | 104.31 | 0.00 | 104.09 | 2008.09.16 03:35 | 104.16 | 0.00 | 0.00 | 0.00 | 43.20 |
| 38402528 | 2008.09.16 04:13 | sell | 0.30 | usdjpy | 104.34 | 0.00 | 104.12 | 2008.09.16 09:49 | 104.19 | 0.00 | 0.00 | 0.00 | 43.19 |
| 38440405 | 2008.09.16 07:53 | sell | 0.30 | audusd | 0.7895 | 0.0000 | 0.7873 | 2008.09.16 10:15 | 0.7880 | 0.00 | 0.00 | 0.00 | 45.00 |
| 38464668 | 2008.09.16 09:42 | sell | 0.30 | eurchf | 1.5833 | 0.0000 | 1.5811 | 2008.09.16 10:06 | 1.5817 | 0.00 | 0.00 | 0.00 | 43.17 |
| 38496787 | 2008.09.16 11:24 | sell | 0.30 | eurjpy | 147.98 | 0.00 | 147.76 | 2008.09.16 13:14 | 147.81 | 0.00 | 0.00 | 0.00 | 48.90 |
| 38504066 | 2008.09.16 11:55 | sell | 0.30 | audusd | 0.7868 | 0.0000 | 0.7846 | 2008.09.17 17:54 | 0.7852 | 0.00 | 0.00 | 0.00 | 48.00 |
| 38505623 | 2008.09.16 12:00 | sell | 0.30 | usdjpy | 103.82 | 0.00 | 103.60 | 2008.09.16 15:58 | 103.65 | 0.00 | 0.00 | 0.00 | 49.20 |
| 38508476 | 2008.09.16 12:08 | sell | 0.30 | eurchf | 1.5777 | 0.0000 | 1.5755 | 2008.09.29 17:43 | 1.5762 | 0.00 | 0.00 | -38.90 | 41.24 |
| 38561837 | 2008.09.16 15:08 | sell | 0.30 | eurjpy | 147.73 | 0.00 | 147.51 | 2008.09.16 15:58 | 147.57 | 0.00 | 0.00 | 0.00 | 46.30 |
| 38578638 | 2008.09.16 15:58 | sell | 0.30 | eurjpy | 147.54 | 147.39 | 147.17 | 2008.09.16 16:20 | 147.29 | 0.00 | 0.00 | 0.00 | 72.38 |
| 38597837 | 2008.09.16 16:53 | sell | 0.30 | usdjpy | 103.76 | 0.00 | 103.54 | 2008.09.30 01:34 | 103.61 | 0.00 | 0.00 | -23.92 | 43.43 |
| 39647779 | 2008.09.22 04:35 | buy | 0.30 | eurusd | 1.4481 | 1.4496 | 1.4518 | 2008.09.22 05:05 | 1.4506 | 0.00 | 0.00 | 0.00 | 75.00 |
| 39670169 | 2008.09.22 07:22 | buy | 0.30 | eurusd | 1.4520 | 0.0000 | 1.4542 | 2008.09.22 10:28 | 1.4535 | 0.00 | 0.00 | 0.00 | 45.00 |
| 39725243 | 2008.09.22 11:57 | buy | 0.30 | eurusd | 1.4571 | 0.0000 | 1.4593 | 2008.09.22 13:07 | 1.4587 | 0.00 | 0.00 | 0.00 | 48.00 |
| 39751399 | 2008.09.22 14:34 | buy | 0.30 | eurusd | 1.4577 | 0.0000 | 1.4599 | 2008.09.22 14:44 | 1.4592 | 0.00 | 0.00 | 0.00 | 45.00 |
| 39763157 | 2008.09.22 15:45 | buy | 0.30 | eurusd | 1.4582 | 1.4597 | 1.4619 | 2008.09.22 16:00 | 1.4607 | 0.00 | 0.00 | 0.00 | 75.00 |
| 39861838 | 2008.09.23 00:30 | buy | 0.30 | eurusd | 1.4792 | 1.4807 | 1.4829 | 2008.09.23 03:13 | 1.4817 | 0.00 | 0.00 | 0.00 | 75.00 |
| 39898418 | 2008.09.23 07:41 | buy | 0.30 | eurusd | 1.4791 | 1.4806 | 1.4866 | 2008.09.23 08:45 | 1.4806 | 0.00 | 0.00 | 0.00 | 45.00 |
| 39908224 | 2008.09.23 09:17 | buy | 0.30 | eurusd | 1.4794 | 0.0000 | 1.4816 | 2008.09.23 09:21 | 1.4809 | 0.00 | 0.00 | 0.00 | 45.00 |
| 39958013 | 2008.09.23 13:00 | buy | 0.30 | eurusd | 1.4781 | 1.4796 | 1.4893 | 2008.09.23 13:45 | 1.4796 | 0.00 | 0.00 | 0.00 | 45.00 |
| 40791758 | 2008.09.29 19:00 | sell | 0.30 | eurchf | 1.5765 | 0.0000 | 1.5743 | 2008.09.29 20:43 | 1.5749 | 0.00 | 0.00 | 0.00 | 43.97 |
| 40850692 | 2008.09.29 23:04 | sell | 0.30 | eurchf | 1.5716 | 0.0000 | 1.5694 | 2008.09.30 01:31 | 1.5700 | 0.00 | 0.00 | -2.87 | 43.99 |
| 40885011 | 2008.09.30 02:46 | sell | 0.30 | usdjpy | 103.88 | 0.00 | 103.66 | 2008.09.30 03:54 | 103.72 | 0.00 | 0.00 | 0.00 | 46.28 |
| 0.00 | 0.00 | -322.92 | 9 901.69 | ||||||||||
| Closed P/L: | 9 578.77 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39020625 | 2008.09.17 19:58 | sell | 0.30 | audusd | 0.7833 | 0.0000 | 0.7811 | 0.7915 | 0.00 | 0.00 | -51.37 | -246.00 | |
| 38605490 | 2008.09.16 17:20 | sell | 0.30 | chfjpy | 93.12 | 0.00 | 92.90 | 94.63 | 0.00 | 0.00 | -18.84 | -427.11 | |
| 38605573 | 2008.09.16 17:20 | sell | 0.30 | eurjpy | 147.43 | 0.00 | 147.21 | 149.49 | 0.00 | 0.00 | -72.43 | -582.69 | |
| 39967511 | 2008.09.23 13:52 | buy | 0.30 | eurusd | 1.4780 | 0.0000 | 1.4892 | 1.4094 | 0.00 | 0.00 | 12.19 | -2 058.00 | |
| 37694114 | 2008.09.11 13:43 | sell | 0.30 | gbpusd | 1.7477 | 0.0000 | 1.7455 | 1.7815 | 0.00 | 0.00 | -81.07 | -1 014.00 | |
| 37772915 | 2008.09.11 22:35 | buy | 0.30 | usdcad | 1.0787 | 0.0000 | 1.0824 | 1.0633 | 0.00 | 0.00 | -19.49 | -434.50 | |
| 37690765 | 2008.09.11 13:15 | buy | 0.30 | usdchf | 1.1407 | 0.0000 | 1.1429 | 1.1209 | 0.00 | 0.00 | -1.24 | -529.93 | |
| 40898348 | 2008.09.30 03:54 | sell | 0.30 | usdjpy | 103.67 | 0.00 | 103.30 | 106.07 | 0.00 | 0.00 | -2.68 | -678.80 | |
| 0.00 | 0.00 | -234.93 | -5 971.03 | ||||||||||
| Floating P/L: | -6 205.96 | ||||||||||||
| 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: | 9 578.77 | Floating P/L: | -6 205.96 | Margin: | 2 797.84 | ||||||||
| Balance: | 34 578.77 | Equity: | 28 372.81 | Free Margin: | 25 574.97 | ||||||||
| Details: | |||||||||||||
![]() |
|||||||||||||
| Gross Profit: | 9 578.77 | Gross Loss: | 0.00 | Total Net Profit: | 9 578.77 | ||||||||
| Profit Factor: | Expected Payoff: | 46.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 204 | Short Positions (won %): | 167 (100.00%) | Long Positions (won %): | 37 (100.00%) | ||||||||
| Profit Trades (% of total): | 204 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 103.94 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 46.95 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 204 (9 578.77) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 9 578.77 (204) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 204 | consecutive losses: | 0 | |||||||||