FXDD
| Account: user_xyg | Name: 4X_PRO | Currency: USD | 2008 July 27, 01:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32000836 | 2008.07.21 01:41 | balance | Deposit | 3 000.00 | |||||||||
| 32047039 | 2008.07.21 12:00 | sell | 0.01 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2008.07.23 11:00 | 0.7918 | 0.00 | 0.00 | 0.00 | 9.97 |
| 32064328 | 2008.07.21 15:00 | sell | 0.01 | usdjpy | 106.90 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.83 | 0.00 | 0.00 | -0.37 | 0.66 |
| 32064390 | 2008.07.21 15:00 | sell | 0.01 | eurjpy | 169.59 | 0.00 | 0.00 | 2008.07.22 15:00 | 169.28 | 0.00 | 0.00 | -0.18 | 2.92 |
| 32064434 | 2008.07.21 15:00 | sell | 0.01 | gbpjpy | 213.42 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.80 | 0.00 | 0.00 | -1.35 | -3.53 |
| 32099879 | 2008.07.22 00:30 | sell | 0.01 | euraud | 1.6295 | 0.0000 | 0.0000 | 2008.07.23 04:00 | 1.6234 | 0.00 | 0.00 | 0.10 | 5.93 |
| 32100742 | 2008.07.22 01:00 | sell | 0.01 | eurusd | 1.5924 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 14.40 |
| 32101407 | 2008.07.22 01:30 | buy | 0.01 | usdchf | 1.0174 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 13.48 |
| 32107225 | 2008.07.22 04:00 | buy | 0.02 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0312 | 0.00 | 0.00 | 0.00 | 27.73 |
| 32111082 | 2008.07.22 05:00 | buy | 0.03 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 41.89 |
| 32112364 | 2008.07.22 05:30 | sell | 0.02 | eurusd | 1.5922 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 28.40 |
| 32116209 | 2008.07.22 07:00 | sell | 0.03 | eurusd | 1.5923 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 42.90 |
| 32130326 | 2008.07.22 10:30 | sell | 0.04 | eurusd | 1.5919 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5781 | 0.00 | 0.00 | 0.00 | 55.20 |
| 32130386 | 2008.07.22 10:30 | buy | 0.04 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 51.20 |
| 32142937 | 2008.07.22 13:00 | sell | 0.01 | gbpusd | 2.0051 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.9914 | 0.00 | 0.00 | 0.00 | 13.70 |
| 32143050 | 2008.07.22 13:00 | sell | 0.01 | audusd | 0.9781 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 0.9697 | 0.00 | 0.00 | 0.00 | 8.40 |
| 32156377 | 2008.07.22 15:00 | sell | 0.02 | audusd | 0.9776 | 0.0000 | 0.0000 | 2008.07.22 20:31 | 0.9696 | 0.00 | 0.00 | 0.00 | 16.00 |
| 32156404 | 2008.07.22 15:00 | buy | 0.01 | eurjpy | 169.28 | 0.00 | 0.00 | 2008.07.23 10:30 | 169.77 | 0.00 | 0.00 | 0.15 | 4.55 |
| 32156503 | 2008.07.22 15:00 | sell | 0.02 | gbpusd | 2.0063 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.9913 | 0.00 | 0.00 | 0.00 | 30.00 |
| 32156619 | 2008.07.22 15:00 | sell | 0.05 | eurusd | 1.5928 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 74.00 |
| 32156705 | 2008.07.22 15:00 | buy | 0.05 | usdchf | 1.0154 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 77.09 |
| 32203081 | 2008.07.22 20:00 | sell | 0.01 | gbpchf | 2.0532 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0535 | 0.00 | 0.00 | -1.01 | -0.29 |
| 32203149 | 2008.07.22 20:00 | buy | 0.01 | gbpusd | 1.9914 | 0.0000 | 0.0000 | 2008.07.24 08:15 | 1.9979 | 0.00 | 0.00 | 0.56 | 6.50 |
| 32205060 | 2008.07.22 20:30 | buy | 0.01 | eurusd | 1.5780 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 0.40 | -6.90 |
| 32205162 | 2008.07.22 20:30 | sell | 0.02 | usdjpy | 107.28 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.82 | 0.00 | 0.00 | -0.65 | 8.61 |
| 32214978 | 2008.07.23 00:30 | sell | 0.02 | gbpjpy | 213.64 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.78 | 0.00 | 0.00 | -1.63 | -2.60 |
| 32221829 | 2008.07.23 04:00 | buy | 0.01 | euraud | 1.6234 | 0.0000 | 0.0000 | 2008.07.23 13:30 | 1.6313 | 0.00 | 0.00 | 0.00 | 7.62 |
| 32225791 | 2008.07.23 05:00 | buy | 0.02 | euraud | 1.6286 | 0.0000 | 0.0000 | 2008.07.23 13:30 | 1.6313 | 0.00 | 0.00 | 0.00 | 5.21 |
| 32229835 | 2008.07.23 06:00 | sell | 0.03 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.80 | 0.00 | 0.00 | -2.44 | -4.18 |
| 32252734 | 2008.07.23 10:30 | sell | 0.04 | gbpjpy | 214.44 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.73 | 0.00 | 0.00 | -3.25 | 26.37 |
| 32252834 | 2008.07.23 10:30 | sell | 0.01 | eurjpy | 169.77 | 0.00 | 0.00 | 2008.07.24 07:58 | 169.34 | 0.00 | 0.00 | -0.54 | 3.99 |
| 32256078 | 2008.07.23 11:00 | sell | 0.03 | usdjpy | 107.68 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.83 | 0.00 | 0.00 | -0.77 | 23.87 |
| 32256224 | 2008.07.23 11:00 | sell | 0.02 | gbpchf | 2.0551 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0530 | 0.00 | 0.00 | -1.62 | 4.07 |
| 32256288 | 2008.07.23 11:00 | buy | 0.02 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5712 | 0.00 | 0.00 | 0.64 | -11.60 |
| 32267710 | 2008.07.23 12:30 | sell | 0.05 | gbpjpy | 214.84 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.80 | 0.00 | 0.00 | -4.06 | 48.28 |
| 32267952 | 2008.07.23 12:31 | sell | 0.04 | usdjpy | 107.75 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.81 | 0.00 | 0.00 | -1.03 | 35.20 |
| 32271186 | 2008.07.23 13:00 | buy | 0.03 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 0.95 | -3.30 |
| 32274273 | 2008.07.23 13:30 | sell | 0.03 | gbpchf | 2.0633 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0535 | 0.00 | 0.00 | -2.44 | 28.43 |
| 32274411 | 2008.07.23 13:30 | sell | 0.05 | usdjpy | 107.73 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.83 | 0.00 | 0.00 | -1.29 | 42.12 |
| 32284826 | 2008.07.23 15:00 | sell | 0.04 | gbpchf | 2.0683 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0532 | 0.00 | 0.00 | -3.25 | 58.43 |
| 32284921 | 2008.07.23 15:00 | sell | 0.06 | usdjpy | 107.70 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.82 | 0.00 | 0.00 | -1.55 | 49.43 |
| 32292465 | 2008.07.23 16:00 | sell | 0.07 | usdjpy | 107.76 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.83 | 0.00 | 0.00 | -1.80 | 60.94 |
| 32292623 | 2008.07.23 16:00 | sell | 0.05 | gbpchf | 2.0681 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0535 | 0.00 | 0.00 | -4.06 | 70.60 |
| 32292689 | 2008.07.23 16:00 | sell | 0.06 | gbpjpy | 215.62 | 0.00 | 0.00 | 2008.07.24 17:00 | 213.78 | 0.00 | 0.00 | -4.88 | 102.51 |
| 32310956 | 2008.07.23 18:00 | sell | 0.06 | gbpchf | 2.0735 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0530 | 0.00 | 0.00 | -4.87 | 118.98 |
| 32314863 | 2008.07.23 18:30 | buy | 0.04 | eurusd | 1.5699 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5713 | 0.00 | 0.00 | 1.27 | 5.60 |
| 32321106 | 2008.07.23 19:30 | sell | 0.07 | gbpchf | 2.0740 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 2.0531 | 0.00 | 0.00 | -5.69 | 141.52 |
| 32331560 | 2008.07.23 22:00 | buy | 0.05 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5711 | 0.00 | 0.00 | 1.59 | 15.50 |
| 32331620 | 2008.07.23 22:00 | sell | 0.08 | usdjpy | 107.91 | 0.00 | 0.00 | 2008.07.25 09:01 | 106.80 | 0.00 | 0.00 | -2.07 | 83.15 |
| 32339646 | 2008.07.24 01:02 | sell | 0.09 | usdjpy | 107.94 | 0.00 | 0.00 | 2008.07.25 09:00 | 106.83 | 0.00 | 0.00 | -0.58 | 93.51 |
| 32394829 | 2008.07.24 12:30 | buy | 0.06 | eurusd | 1.5685 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5715 | 0.00 | 0.00 | 0.48 | 18.00 |
| 32459430 | 2008.07.24 21:30 | buy | 0.07 | eurusd | 1.5651 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5713 | 0.00 | 0.00 | 0.55 | 43.40 |
| 0.00 | 0.00 | -44.69 | 1 587.86 | ||||||||||
| Closed P/L: | 1 543.17 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32205217 | 2008.07.22 20:30 | buy | 0.01 | audusd | 0.9697 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 0.71 | -13.90 | |
| 32248538 | 2008.07.23 10:00 | buy | 0.02 | audusd | 0.9675 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 1.16 | -23.40 | |
| 32256016 | 2008.07.23 11:00 | buy | 0.03 | audusd | 0.9687 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 1.74 | -38.70 | |
| 32274216 | 2008.07.23 13:30 | buy | 0.04 | audusd | 0.9649 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.31 | -36.40 | |
| 32321230 | 2008.07.23 19:30 | buy | 0.05 | audusd | 0.9633 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.90 | -37.50 | |
| 32333156 | 2008.07.23 22:30 | buy | 0.06 | audusd | 0.9619 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 3.47 | -36.60 | |
| 32341195 | 2008.07.24 02:02 | buy | 0.07 | audusd | 0.9613 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 1.62 | -38.50 | |
| 32348446 | 2008.07.24 05:00 | buy | 0.08 | audusd | 0.9600 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 1.84 | -33.60 | |
| 32353246 | 2008.07.24 07:00 | buy | 0.09 | audusd | 0.9585 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.08 | -24.30 | |
| 32368411 | 2008.07.24 10:00 | buy | 0.10 | audusd | 0.9587 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.31 | -29.00 | |
| 32453923 | 2008.07.24 20:32 | buy | 0.11 | audusd | 0.9556 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.54 | 2.20 | |
| 32453954 | 2008.07.24 20:32 | buy | 0.12 | audusd | 0.9557 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 2.77 | 1.20 | |
| 32274325 | 2008.07.23 13:30 | sell | 0.01 | euraud | 1.6313 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.51 | -10.80 | |
| 32339426 | 2008.07.24 01:00 | sell | 0.02 | euraud | 1.6324 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.42 | -19.51 | |
| 32353192 | 2008.07.24 07:00 | sell | 0.03 | euraud | 1.6377 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.62 | -14.05 | |
| 32360518 | 2008.07.24 09:00 | sell | 0.04 | euraud | 1.6367 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.83 | -22.57 | |
| 32373686 | 2008.07.24 10:30 | sell | 0.05 | euraud | 1.6334 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 1.04 | -43.98 | |
| 32453638 | 2008.07.24 20:30 | sell | 0.06 | euraud | 1.6373 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 1.24 | -30.40 | |
| 32475130 | 2008.07.25 04:00 | sell | 0.07 | euraud | 1.6398 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.73 | -18.74 | |
| 32035714 | 2008.07.21 10:30 | sell | 0.01 | eurchf | 1.6218 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -0.91 | -6.17 | |
| 32064535 | 2008.07.21 15:00 | sell | 0.01 | eurchf | 1.6211 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -0.91 | -6.84 | |
| 32203222 | 2008.07.22 20:00 | sell | 0.02 | eurchf | 1.6273 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -1.57 | -1.74 | |
| 32311059 | 2008.07.23 18:00 | sell | 0.03 | eurchf | 1.6300 | 0.0000 | 0.0000 | 1.6282 | 0.00 | 0.00 | -1.96 | 5.21 | |
| 32032725 | 2008.07.21 10:00 | sell | 0.01 | eurgbp | 0.7958 | 0.0000 | 0.0000 | 0.7889 | 0.00 | 0.00 | 0.01 | 13.74 | |
| 32255927 | 2008.07.23 11:00 | buy | 0.01 | eurgbp | 0.7918 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.06 | -6.37 | |
| 32274539 | 2008.07.23 13:30 | buy | 0.02 | eurgbp | 0.7889 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.14 | -1.20 | |
| 32292798 | 2008.07.23 16:00 | buy | 0.03 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.20 | 7.76 | |
| 32321466 | 2008.07.23 19:32 | buy | 0.04 | eurgbp | 0.7855 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.26 | 24.68 | |
| 32331747 | 2008.07.23 22:00 | buy | 0.05 | eurgbp | 0.7853 | 0.0000 | 0.0000 | 0.7886 | 0.00 | 0.00 | -0.34 | 32.84 | |
| 32012569 | 2008.07.21 05:00 | sell | 0.01 | eurjpy | 169.45 | 0.00 | 0.00 | 169.41 | 0.00 | 0.00 | -1.26 | 0.37 | |
| 32023193 | 2008.07.21 08:30 | sell | 0.02 | eurjpy | 169.46 | 0.00 | 0.00 | 169.41 | 0.00 | 0.00 | -2.53 | 0.93 | |
| 32394865 | 2008.07.24 12:30 | buy | 0.01 | eurjpy | 168.87 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 0.30 | 4.64 | |
| 32449289 | 2008.07.24 19:30 | buy | 0.02 | eurjpy | 168.47 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 0.62 | 16.68 | |
| 32453736 | 2008.07.24 20:30 | buy | 0.03 | eurjpy | 168.36 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 0.92 | 28.09 | |
| 32461882 | 2008.07.24 22:30 | buy | 0.04 | eurjpy | 168.15 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 1.22 | 45.23 | |
| 32484023 | 2008.07.25 06:30 | buy | 0.05 | eurjpy | 167.86 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 0.76 | 69.99 | |
| 32427152 | 2008.07.24 17:00 | buy | 0.01 | gbpjpy | 213.80 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 0.48 | 8.53 | |
| 32461853 | 2008.07.24 22:30 | buy | 0.02 | gbpjpy | 213.14 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 0.96 | 29.29 | |
| 32483989 | 2008.07.25 06:30 | buy | 0.03 | gbpjpy | 212.60 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 0.72 | 58.95 | |
| 32394709 | 2008.07.24 12:30 | buy | 0.01 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 1.9902 | 0.00 | 0.00 | 0.28 | 3.10 | |
| 32427130 | 2008.07.24 17:00 | buy | 0.02 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 1.9902 | 0.00 | 0.00 | 0.56 | 10.80 | |
| 32181179 | 2008.07.22 17:30 | sell | 0.01 | usdcad | 1.0069 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.05 | -12.75 | |
| 32205090 | 2008.07.22 20:30 | sell | 0.02 | usdcad | 1.0092 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.06 | -20.98 | |
| 32267803 | 2008.07.23 12:30 | sell | 0.03 | usdcad | 1.0095 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.09 | -30.59 | |
| 32453768 | 2008.07.24 20:30 | sell | 0.04 | usdcad | 1.0128 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.08 | -27.85 | |
| 32468687 | 2008.07.25 01:00 | sell | 0.05 | usdcad | 1.0153 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.03 | -22.55 | |
| 32202959 | 2008.07.22 20:00 | sell | 0.01 | usdchf | 1.0313 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.12 | -5.69 | |
| 32256195 | 2008.07.23 11:00 | sell | 0.02 | usdchf | 1.0318 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.20 | -10.41 | |
| 32274453 | 2008.07.23 13:30 | sell | 0.03 | usdchf | 1.0339 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.30 | -9.54 | |
| 32314901 | 2008.07.23 18:30 | sell | 0.04 | usdchf | 1.0384 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.39 | 4.63 | |
| 32331426 | 2008.07.23 22:00 | sell | 0.05 | usdchf | 1.0388 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.49 | 7.71 | |
| 32394770 | 2008.07.24 12:30 | sell | 0.06 | usdchf | 1.0372 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.24 | 0.00 | |
| 32491730 | 2008.07.25 08:00 | buy | 0.06 | eurjpy | 167.82 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 0.92 | 86.21 | |
| 32496809 | 2008.07.25 09:00 | buy | 0.04 | gbpjpy | 212.30 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 0.96 | 89.72 | |
| 32496958 | 2008.07.25 09:00 | buy | 0.01 | usdjpy | 106.83 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.04 | 9.73 | |
| 32504843 | 2008.07.25 10:00 | buy | 0.01 | gbpchf | 2.0535 | 0.0000 | 0.0000 | 2.0636 | 0.00 | 0.00 | 0.14 | 9.74 | |
| 32505033 | 2008.07.25 10:00 | sell | 0.01 | eurusd | 1.5711 | 0.0000 | 0.0000 | 1.5700 | 0.00 | 0.00 | -0.10 | 1.10 | |
| 32509230 | 2008.07.25 10:30 | buy | 0.07 | eurjpy | 167.64 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 1.07 | 112.26 | |
| 32509267 | 2008.07.25 10:30 | buy | 0.05 | gbpjpy | 212.04 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 1.20 | 124.20 | |
| 32512084 | 2008.07.25 11:00 | buy | 0.02 | usdjpy | 106.79 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.09 | 20.21 | |
| 32530567 | 2008.07.25 13:00 | sell | 0.08 | euraud | 1.6383 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.83 | -32.89 | |
| 32549435 | 2008.07.25 15:30 | sell | 0.09 | euraud | 1.6416 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 0.93 | -8.61 | |
| 32571840 | 2008.07.25 18:00 | sell | 0.07 | usdchf | 1.0395 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -0.14 | 15.52 | |
| 32579743 | 2008.07.25 19:30 | sell | 0.06 | usdcad | 1.0164 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.03 | -20.59 | |
| 32583952 | 2008.07.25 20:30 | sell | 0.07 | usdcad | 1.0186 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.04 | -8.92 | |
| 32586775 | 2008.07.25 21:30 | sell | 0.08 | usdcad | 1.0193 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.04 | -4.71 | |
| 32588025 | 2008.07.25 22:30 | sell | 0.09 | usdcad | 1.0184 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.05 | -13.24 | |
| 0.00 | 0.00 | 32.20 | 121.67 | ||||||||||
| Floating P/L: | 153.87 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 543.17 | Floating P/L: | 153.87 | Margin: | 1 665.47 | ||||||||
| Balance: | 4 543.17 | Equity: | 4 697.04 | Free Margin: | 3 031.57 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 1 580.01 | Gross Loss: | 36.84 | Total Net Profit: | 1 543.17 | ||||||||
| Profit Factor: | 42.89 | Expected Payoff: | 30.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.31 (0.32%) | Relative Drawdown: | 0.32% (11.50) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 35 (88.57%) | Long Positions (won %): | 16 (81.25%) | ||||||||
| Profit Trades (% of total): | 44 (86.27%) | Loss trades (% of total): | 7 (13.73%) | ||||||||||
| Largest | profit trade: | 135.83 | loss trade: | -10.96 | |||||||||
| Average | profit trade: | 35.91 | loss trade: | -5.26 | |||||||||
| Maximum | consecutive wins ($): | 22 (541.17) | consecutive losses ($): | 2 (-13.31) | |||||||||
| Maximal | consecutive profit (count): | 541.17 (22) | consecutive loss (count): | -13.31 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||