FXDD
| Account: user_xyi | Name: 4X_PRO | Currency: USD | 2008 July 25, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32036329 | 2008.07.21 10:38 | balance | Deposit | 50 000.00 | |||||||||
| 32047042 | 2008.07.21 12:00 | sell | 0.10 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2008.07.23 11:01 | 0.7916 | 0.00 | 0.00 | 0.04 | 103.60 |
| 32064308 | 2008.07.21 15:00 | sell | 0.10 | usdjpy | 106.90 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.63 | 0.00 | 0.00 | -3.24 | -67.82 |
| 32064360 | 2008.07.21 15:00 | sell | 0.10 | chfjpy | 104.60 | 0.00 | 0.00 | 2008.07.22 20:00 | 104.04 | 0.00 | 0.00 | -0.57 | 52.20 |
| 32064433 | 2008.07.21 15:00 | sell | 0.10 | gbpjpy | 213.42 | 0.00 | 0.00 | 2008.07.24 17:02 | 213.67 | 0.00 | 0.00 | -13.54 | -23.23 |
| 32064488 | 2008.07.21 15:00 | sell | 0.10 | eurchf | 1.6212 | 0.0000 | 0.0000 | 2008.07.24 20:40 | 1.6251 | 0.00 | 0.00 | -6.59 | -37.51 |
| 32064541 | 2008.07.21 15:00 | sell | 0.10 | eurjpy | 169.60 | 0.00 | 0.00 | 2008.07.22 15:00 | 169.29 | 0.00 | 0.00 | -1.83 | 29.17 |
| 32064568 | 2008.07.21 15:00 | sell | 0.10 | audjpy | 104.27 | 0.00 | 0.00 | 2008.07.23 18:00 | 103.84 | 0.00 | 0.00 | -3.89 | 39.88 |
| 32064613 | 2008.07.21 15:00 | sell | 0.10 | cadjpy | 106.50 | 0.00 | 0.00 | 2008.07.24 11:01 | 106.76 | 0.00 | 0.00 | -4.21 | -24.12 |
| 32066920 | 2008.07.21 15:30 | sell | 0.10 | audnzd | 1.2808 | 0.0000 | 0.0000 | 2008.07.22 18:30 | 1.2789 | 0.00 | 0.00 | 0.15 | 14.45 |
| 32066957 | 2008.07.21 15:30 | buy | 0.10 | usdmxn | 10.1733 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1110 | 0.00 | 0.00 | -10.61 | -61.62 |
| 32071023 | 2008.07.21 16:30 | sell | 0.20 | chfjpy | 104.57 | 0.00 | 0.00 | 2008.07.22 20:00 | 104.04 | 0.00 | 0.00 | -1.15 | 98.79 |
| 32080703 | 2008.07.21 18:30 | sell | 0.20 | audnzd | 1.2836 | 0.0000 | 0.0000 | 2008.07.22 18:30 | 1.2790 | 0.00 | 0.00 | 0.29 | 69.97 |
| 32080758 | 2008.07.21 18:30 | buy | 0.10 | nzdusd | 0.7595 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7450 | 0.00 | 0.00 | 6.52 | -145.00 |
| 32084314 | 2008.07.21 19:30 | sell | 0.20 | cadjpy | 106.54 | 0.00 | 0.00 | 2008.07.24 11:02 | 106.77 | 0.00 | 0.00 | -8.44 | -42.68 |
| 32084325 | 2008.07.21 19:30 | sell | 0.30 | audnzd | 1.2832 | 0.0000 | 0.0000 | 2008.07.22 18:30 | 1.2789 | 0.00 | 0.00 | 0.44 | 98.12 |
| 32084384 | 2008.07.21 19:30 | buy | 0.20 | nzdusd | 0.7594 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7451 | 0.00 | 0.00 | 13.03 | -286.00 |
| 32097767 | 2008.07.22 00:04 | buy | 0.20 | usdmxn | 10.1318 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1083 | 0.00 | 0.00 | -17.69 | -46.50 |
| 32099892 | 2008.07.22 00:30 | sell | 0.10 | euraud | 1.6295 | 0.0000 | 0.0000 | 2008.07.23 04:00 | 1.6234 | 0.00 | 0.00 | 1.04 | 59.33 |
| 32100735 | 2008.07.22 01:00 | sell | 0.10 | eurusd | 1.5924 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 144.00 |
| 32101405 | 2008.07.22 01:30 | buy | 0.10 | usdchf | 1.0174 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 134.78 |
| 32104635 | 2008.07.22 03:00 | sell | 0.30 | chfjpy | 104.63 | 0.00 | 0.00 | 2008.07.22 20:00 | 104.04 | 0.00 | 0.00 | 0.00 | 164.97 |
| 32107096 | 2008.07.22 04:00 | sell | 0.40 | chfjpy | 104.71 | 0.00 | 0.00 | 2008.07.22 20:00 | 104.03 | 0.00 | 0.00 | 0.00 | 253.49 |
| 32107179 | 2008.07.22 04:00 | buy | 0.20 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 279.26 |
| 32111085 | 2008.07.22 05:00 | buy | 0.30 | usdchf | 1.0169 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 418.89 |
| 32112365 | 2008.07.22 05:30 | sell | 0.20 | eurusd | 1.5922 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 284.00 |
| 32116280 | 2008.07.22 07:00 | sell | 0.30 | eurusd | 1.5922 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 426.00 |
| 32130321 | 2008.07.22 10:30 | sell | 0.40 | eurusd | 1.5919 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 556.00 |
| 32130388 | 2008.07.22 10:30 | buy | 0.40 | usdchf | 1.0181 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0312 | 0.00 | 0.00 | 0.00 | 508.15 |
| 32142930 | 2008.07.22 13:00 | sell | 0.10 | gbpusd | 2.0051 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.9913 | 0.00 | 0.00 | 0.00 | 138.00 |
| 32143058 | 2008.07.22 13:00 | sell | 0.10 | audusd | 0.9781 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 0.9697 | 0.00 | 0.00 | 0.00 | 84.00 |
| 32156402 | 2008.07.22 15:00 | sell | 0.20 | audusd | 0.9776 | 0.0000 | 0.0000 | 2008.07.22 20:31 | 0.9696 | 0.00 | 0.00 | 0.00 | 160.00 |
| 32156507 | 2008.07.22 15:00 | sell | 0.20 | gbpusd | 2.0063 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.9913 | 0.00 | 0.00 | 0.00 | 300.00 |
| 32156576 | 2008.07.22 15:00 | buy | 0.10 | eurjpy | 169.29 | 0.00 | 0.00 | 2008.07.23 10:30 | 169.76 | 0.00 | 0.00 | 1.54 | 43.64 |
| 32156616 | 2008.07.22 15:00 | sell | 0.50 | eurusd | 1.5928 | 0.0000 | 0.0000 | 2008.07.22 20:30 | 1.5780 | 0.00 | 0.00 | 0.00 | 740.00 |
| 32156697 | 2008.07.22 15:00 | buy | 0.50 | usdchf | 1.0154 | 0.0000 | 0.0000 | 2008.07.22 20:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 770.87 |
| 32175597 | 2008.07.22 17:00 | buy | 0.30 | usdmxn | 10.1236 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1106 | 0.00 | 0.00 | -26.51 | -38.57 |
| 32190512 | 2008.07.22 18:30 | buy | 0.10 | audnzd | 1.2789 | 0.0000 | 0.0000 | 2008.07.23 10:30 | 1.2836 | 0.00 | 0.00 | -0.47 | 35.42 |
| 32194985 | 2008.07.22 19:00 | buy | 0.40 | usdmxn | 10.1288 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1068 | 0.00 | 0.00 | -35.36 | -87.07 |
| 32203010 | 2008.07.22 20:00 | buy | 0.10 | chfjpy | 104.04 | 0.00 | 0.00 | 2008.07.24 09:01 | 103.91 | 0.00 | 0.00 | 1.27 | -12.06 |
| 32203102 | 2008.07.22 20:00 | sell | 0.10 | gbpchf | 2.0532 | 0.0000 | 0.0000 | 2008.07.24 20:40 | 2.0619 | 0.00 | 0.00 | -8.14 | -83.69 |
| 32203182 | 2008.07.22 20:00 | buy | 0.10 | gbpusd | 1.9913 | 0.0000 | 0.0000 | 2008.07.24 07:48 | 1.9977 | 0.00 | 0.00 | 5.61 | 64.00 |
| 32203249 | 2008.07.22 20:00 | sell | 0.20 | eurchf | 1.6273 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 1.6249 | 0.00 | 0.00 | -10.52 | 46.18 |
| 32205053 | 2008.07.22 20:30 | buy | 0.10 | eurusd | 1.5780 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5715 | 0.00 | 0.00 | 3.97 | -65.00 |
| 32205166 | 2008.07.22 20:30 | sell | 0.20 | usdjpy | 107.28 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.62 | 0.00 | 0.00 | -5.16 | -63.19 |
| 32205737 | 2008.07.22 20:42 | buy | 0.30 | nzdusd | 0.7589 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7450 | 0.00 | 0.00 | 16.26 | -417.00 |
| 32209424 | 2008.07.22 22:30 | buy | 0.50 | usdmxn | 10.0728 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1106 | 0.00 | 0.00 | -44.20 | 186.93 |
| 32214975 | 2008.07.23 00:30 | sell | 0.20 | gbpjpy | 213.64 | 0.00 | 0.00 | 2008.07.24 17:02 | 213.68 | 0.00 | 0.00 | -16.26 | -7.43 |
| 32215881 | 2008.07.23 01:00 | buy | 0.60 | usdmxn | 10.0415 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1083 | 0.00 | 0.00 | -42.43 | 396.51 |
| 32221830 | 2008.07.23 04:00 | buy | 0.10 | euraud | 1.6234 | 0.0000 | 0.0000 | 2008.07.23 13:30 | 1.6313 | 0.00 | 0.00 | 0.00 | 76.20 |
| 32225758 | 2008.07.23 05:00 | buy | 0.20 | euraud | 1.6286 | 0.0000 | 0.0000 | 2008.07.23 13:30 | 1.6314 | 0.00 | 0.00 | 0.00 | 54.00 |
| 32228611 | 2008.07.23 05:30 | buy | 0.40 | nzdusd | 0.7578 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7452 | 0.00 | 0.00 | 17.27 | -504.00 |
| 32229840 | 2008.07.23 06:00 | sell | 0.30 | gbpjpy | 213.65 | 0.00 | 0.00 | 2008.07.24 17:03 | 213.70 | 0.00 | 0.00 | -24.38 | -13.94 |
| 32252893 | 2008.07.23 10:30 | sell | 0.40 | gbpjpy | 214.45 | 0.00 | 0.00 | 2008.07.24 17:02 | 213.68 | 0.00 | 0.00 | -32.51 | 286.19 |
| 32252926 | 2008.07.23 10:30 | sell | 0.10 | eurjpy | 169.76 | 0.00 | 0.00 | 2008.07.24 07:47 | 169.29 | 0.00 | 0.00 | -5.42 | 43.58 |
| 32252981 | 2008.07.23 10:30 | sell | 0.30 | cadjpy | 106.56 | 0.00 | 0.00 | 2008.07.24 11:01 | 106.76 | 0.00 | 0.00 | -7.57 | -55.68 |
| 32253123 | 2008.07.23 10:32 | buy | 0.50 | nzdusd | 0.7541 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7450 | 0.00 | 0.00 | 21.59 | -455.00 |
| 32256053 | 2008.07.23 11:00 | sell | 0.30 | usdjpy | 107.68 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.63 | 0.00 | 0.00 | -5.81 | 13.94 |
| 32256284 | 2008.07.23 11:00 | sell | 0.20 | gbpchf | 2.0549 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 2.0614 | 0.00 | 0.00 | -12.21 | -125.06 |
| 32256348 | 2008.07.23 11:00 | buy | 0.20 | eurusd | 1.5770 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5714 | 0.00 | 0.00 | 6.34 | -112.00 |
| 32256467 | 2008.07.23 11:01 | buy | 0.10 | eurgbp | 0.7916 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 0.7884 | 0.00 | 0.00 | -0.40 | -63.44 |
| 32267725 | 2008.07.23 12:30 | sell | 0.50 | gbpjpy | 214.84 | 0.00 | 0.00 | 2008.07.24 17:03 | 213.69 | 0.00 | 0.00 | -40.64 | 534.29 |
| 32267872 | 2008.07.23 12:31 | buy | 0.60 | nzdusd | 0.7532 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7451 | 0.00 | 0.00 | 25.90 | -486.00 |
| 32267916 | 2008.07.23 12:31 | sell | 0.40 | usdjpy | 107.75 | 0.00 | 0.00 | 2008.07.24 20:41 | 107.61 | 0.00 | 0.00 | -7.74 | 52.04 |
| 32271175 | 2008.07.23 13:00 | buy | 0.30 | eurusd | 1.5722 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5715 | 0.00 | 0.00 | 9.51 | -21.00 |
| 32274333 | 2008.07.23 13:30 | sell | 0.10 | euraud | 1.6313 | 0.0000 | 0.0000 | 2008.07.24 11:01 | 1.6313 | 0.00 | 0.00 | 3.11 | 0.00 |
| 32274408 | 2008.07.23 13:30 | sell | 0.50 | usdjpy | 107.73 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.63 | 0.00 | 0.00 | -9.68 | 46.46 |
| 32274454 | 2008.07.23 13:30 | sell | 0.30 | gbpchf | 2.0634 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 2.0612 | 0.00 | 0.00 | -18.32 | 63.49 |
| 32274530 | 2008.07.23 13:30 | buy | 0.20 | eurgbp | 0.7889 | 0.0000 | 0.0000 | 2008.07.24 20:42 | 0.7883 | 0.00 | 0.00 | -0.80 | -23.79 |
| 32277856 | 2008.07.23 14:00 | buy | 0.70 | nzdusd | 0.7518 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7450 | 0.00 | 0.00 | 30.22 | -476.00 |
| 32284829 | 2008.07.23 15:00 | buy | 0.10 | eurcad | 1.5887 | 0.0000 | 0.0000 | 2008.07.24 07:49 | 1.5857 | 0.00 | 0.00 | 1.37 | -29.70 |
| 32284917 | 2008.07.23 15:00 | sell | 0.40 | cadjpy | 106.85 | 0.00 | 0.00 | 2008.07.24 11:02 | 106.76 | 0.00 | 0.00 | -10.10 | 33.40 |
| 32284991 | 2008.07.23 15:00 | sell | 0.40 | gbpchf | 2.0684 | 0.0000 | 0.0000 | 2008.07.24 20:42 | 2.0610 | 0.00 | 0.00 | -24.43 | 284.84 |
| 32285099 | 2008.07.23 15:00 | sell | 0.60 | usdjpy | 107.69 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.62 | 0.00 | 0.00 | -11.61 | 39.03 |
| 32292446 | 2008.07.23 16:00 | sell | 0.70 | usdjpy | 107.76 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.63 | 0.00 | 0.00 | -13.55 | 84.55 |
| 32292625 | 2008.07.23 16:00 | sell | 0.50 | gbpchf | 2.0681 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 2.0612 | 0.00 | 0.00 | -30.53 | 331.86 |
| 32292692 | 2008.07.23 16:00 | sell | 0.60 | gbpjpy | 215.62 | 0.00 | 0.00 | 2008.07.24 17:02 | 213.68 | 0.00 | 0.00 | -48.77 | 1 081.59 |
| 32292796 | 2008.07.23 16:00 | buy | 0.30 | eurgbp | 0.7873 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 0.7884 | 0.00 | 0.00 | -1.20 | 65.43 |
| 32295581 | 2008.07.23 16:30 | buy | 0.20 | eurcad | 1.5859 | 0.0000 | 0.0000 | 2008.07.24 07:50 | 1.5859 | 0.00 | 0.00 | 2.73 | 0.00 |
| 32295607 | 2008.07.23 16:30 | sell | 0.50 | cadjpy | 106.89 | 0.00 | 0.00 | 2008.07.24 11:01 | 106.70 | 0.00 | 0.00 | -12.62 | 88.14 |
| 32310930 | 2008.07.23 18:00 | buy | 0.30 | eurcad | 1.5841 | 0.0000 | 0.0000 | 2008.07.24 07:49 | 1.5857 | 0.00 | 0.00 | 4.10 | 47.52 |
| 32311028 | 2008.07.23 18:00 | sell | 0.60 | gbpchf | 2.0735 | 0.0000 | 0.0000 | 2008.07.24 20:43 | 2.0618 | 0.00 | 0.00 | -36.64 | 675.26 |
| 32311060 | 2008.07.23 18:00 | sell | 0.30 | eurchf | 1.6300 | 0.0000 | 0.0000 | 2008.07.24 20:40 | 1.6251 | 0.00 | 0.00 | -11.83 | 141.40 |
| 32311210 | 2008.07.23 18:00 | buy | 0.10 | audjpy | 103.84 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 6.63 | -66.74 |
| 32314844 | 2008.07.23 18:30 | buy | 0.20 | chfjpy | 103.83 | 0.00 | 0.00 | 2008.07.24 09:01 | 103.93 | 0.00 | 0.00 | 1.90 | 18.54 |
| 32314931 | 2008.07.23 18:30 | buy | 0.40 | eurusd | 1.5700 | 0.0000 | 0.0000 | 2008.07.25 10:01 | 1.5713 | 0.00 | 0.00 | 12.68 | 52.00 |
| 32321109 | 2008.07.23 19:30 | buy | 0.20 | audjpy | 103.77 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 13.27 | -120.52 |
| 32321145 | 2008.07.23 19:30 | buy | 0.80 | nzdusd | 0.7519 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7451 | 0.00 | 0.00 | 34.54 | -544.00 |
| 32321162 | 2008.07.23 19:30 | sell | 0.70 | gbpchf | 2.0739 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 2.0612 | 0.00 | 0.00 | -42.75 | 855.13 |
| 32321469 | 2008.07.23 19:32 | buy | 0.40 | eurgbp | 0.7855 | 0.0000 | 0.0000 | 2008.07.24 20:42 | 0.7884 | 0.00 | 0.00 | -1.60 | 230.01 |
| 32331491 | 2008.07.23 22:00 | buy | 0.70 | usdmxn | 10.0138 | 0.0000 | 0.0000 | 2008.07.25 21:30 | 10.1048 | 0.00 | 0.00 | -49.51 | 630.39 |
| 32331498 | 2008.07.23 22:00 | buy | 0.90 | nzdusd | 0.7506 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7450 | 0.00 | 0.00 | 38.86 | -504.00 |
| 32331578 | 2008.07.23 22:00 | buy | 0.50 | eurusd | 1.5680 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5715 | 0.00 | 0.00 | 15.85 | 175.00 |
| 32331623 | 2008.07.23 22:00 | sell | 0.80 | usdjpy | 107.91 | 0.00 | 0.00 | 2008.07.24 20:41 | 107.60 | 0.00 | 0.00 | -15.48 | 230.48 |
| 32331751 | 2008.07.23 22:00 | buy | 0.50 | eurgbp | 0.7853 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 0.7884 | 0.00 | 0.00 | -2.00 | 307.31 |
| 32333093 | 2008.07.23 22:30 | buy | 0.30 | audjpy | 103.82 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 19.90 | -194.67 |
| 32339508 | 2008.07.24 01:00 | sell | 0.20 | euraud | 1.6325 | 0.0000 | 0.0000 | 2008.07.24 11:03 | 1.6315 | 0.00 | 0.00 | 0.00 | 19.22 |
| 32339520 | 2008.07.24 01:01 | buy | 1.00 | nzdusd | 0.7444 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7451 | 0.00 | 0.00 | 10.75 | 70.00 |
| 32339652 | 2008.07.24 01:02 | sell | 0.90 | usdjpy | 107.94 | 0.00 | 0.00 | 2008.07.24 20:40 | 107.63 | 0.00 | 0.00 | 0.00 | 259.22 |
| 32345586 | 2008.07.24 04:00 | buy | 0.40 | audjpy | 103.65 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 6.61 | -196.55 |
| 32353184 | 2008.07.24 07:00 | sell | 0.30 | euraud | 1.6377 | 0.0000 | 0.0000 | 2008.07.24 11:03 | 1.6315 | 0.00 | 0.00 | 0.00 | 178.73 |
| 32353247 | 2008.07.24 07:00 | buy | 0.50 | audjpy | 103.29 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 8.27 | -78.79 |
| 32360508 | 2008.07.24 09:00 | sell | 0.40 | euraud | 1.6368 | 0.0000 | 0.0000 | 2008.07.24 11:03 | 1.6315 | 0.00 | 0.00 | 0.00 | 203.71 |
| 32373681 | 2008.07.24 10:30 | sell | 0.50 | euraud | 1.6334 | 0.0000 | 0.0000 | 2008.07.24 11:03 | 1.6315 | 0.00 | 0.00 | 0.00 | 91.28 |
| 32390124 | 2008.07.24 12:00 | buy | 1.10 | nzdusd | 0.7424 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7450 | 0.00 | 0.00 | 11.83 | 286.00 |
| 32390299 | 2008.07.24 12:00 | buy | 0.10 | eurcad | 1.5840 | 0.0000 | 0.0000 | 2008.07.24 20:30 | 1.5844 | 0.00 | 0.00 | 0.00 | 3.95 |
| 32395056 | 2008.07.24 12:30 | buy | 0.60 | eurusd | 1.5677 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5714 | 0.00 | 0.00 | 4.75 | 222.00 |
| 32404226 | 2008.07.24 14:00 | buy | 0.20 | eurcad | 1.5828 | 0.0000 | 0.0000 | 2008.07.24 20:30 | 1.5844 | 0.00 | 0.00 | 0.00 | 31.60 |
| 32433661 | 2008.07.24 17:30 | buy | 0.30 | eurcad | 1.5832 | 0.0000 | 0.0000 | 2008.07.24 20:30 | 1.5846 | 0.00 | 0.00 | 0.00 | 41.47 |
| 32453924 | 2008.07.24 20:32 | buy | 1.20 | nzdusd | 0.7403 | 0.0000 | 0.0000 | 2008.07.25 14:00 | 0.7452 | 0.00 | 0.00 | 12.90 | 588.00 |
| 32453933 | 2008.07.24 20:32 | sell | 0.10 | euraud | 1.6376 | 0.0000 | 0.0000 | 2008.07.24 20:41 | 1.6373 | 0.00 | 0.00 | 0.00 | 2.87 |
| 32453957 | 2008.07.24 20:32 | buy | 0.60 | audjpy | 102.81 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 9.92 | 172.43 |
| 32459528 | 2008.07.24 21:31 | buy | 0.70 | eurusd | 1.5648 | 0.0000 | 0.0000 | 2008.07.25 10:00 | 1.5715 | 0.00 | 0.00 | 5.54 | 469.00 |
| 32460806 | 2008.07.24 22:00 | buy | 0.70 | audjpy | 102.79 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 11.58 | 214.15 |
| 32475267 | 2008.07.25 04:01 | buy | 0.80 | audjpy | 102.57 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.13 | 0.00 | 0.00 | 0.00 | 415.32 |
| 32484124 | 2008.07.25 06:30 | buy | 0.90 | audjpy | 102.36 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 0.00 | 634.10 |
| 32491835 | 2008.07.25 08:00 | buy | 1.00 | audjpy | 102.44 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 0.00 | 630.39 |
| 32512178 | 2008.07.25 11:00 | buy | 1.10 | audjpy | 102.29 | 0.00 | 0.00 | 2008.07.25 19:00 | 103.12 | 0.00 | 0.00 | 0.00 | 846.39 |
| 0.00 | 0.00 | -340.83 | 13 043.13 | ||||||||||
| Closed P/L: | 12 702.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 32274288 | 2008.07.23 13:30 | buy | 0.10 | audcad | 0.9748 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 4.96 | -2.95 | |
| 32285039 | 2008.07.23 15:00 | buy | 0.20 | audcad | 0.9729 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 9.90 | 31.39 | |
| 32295656 | 2008.07.23 16:30 | buy | 0.30 | audcad | 0.9723 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 14.85 | 64.74 | |
| 32331419 | 2008.07.23 22:00 | buy | 0.40 | audcad | 0.9719 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 19.79 | 102.02 | |
| 32350090 | 2008.07.24 05:30 | buy | 0.50 | audcad | 0.9689 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 9.87 | 274.67 | |
| 32353311 | 2008.07.24 07:00 | buy | 0.60 | audcad | 0.9688 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 11.84 | 335.49 | |
| 32360554 | 2008.07.24 09:00 | buy | 0.70 | audcad | 0.9685 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 13.82 | 412.00 | |
| 32368991 | 2008.07.24 10:02 | buy | 0.80 | audcad | 0.9680 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 15.80 | 510.11 | |
| 32451417 | 2008.07.24 20:00 | buy | 0.90 | audcad | 0.9678 | 0.0000 | 0.0000 | 0.9745 | 0.00 | 0.00 | 17.76 | 591.52 | |
| 32252848 | 2008.07.23 10:30 | sell | 0.10 | audnzd | 1.2836 | 0.0000 | 0.0000 | 1.2872 | 0.00 | 0.00 | 0.71 | -26.75 | |
| 32267814 | 2008.07.23 12:30 | sell | 0.20 | audnzd | 1.2847 | 0.0000 | 0.0000 | 1.2872 | 0.00 | 0.00 | 1.43 | -37.16 | |
| 32339349 | 2008.07.24 01:00 | sell | 0.30 | audnzd | 1.2906 | 0.0000 | 0.0000 | 1.2872 | 0.00 | 0.00 | 0.86 | 75.80 | |
| 32390220 | 2008.07.24 12:00 | sell | 0.40 | audnzd | 1.2946 | 0.0000 | 0.0000 | 1.2872 | 0.00 | 0.00 | 1.14 | 219.96 | |
| 32205229 | 2008.07.22 20:30 | buy | 0.10 | audusd | 0.9697 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 6.96 | -139.00 | |
| 32248520 | 2008.07.23 10:00 | buy | 0.20 | audusd | 0.9675 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 11.58 | -234.00 | |
| 32256333 | 2008.07.23 11:00 | buy | 0.30 | audusd | 0.9687 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 17.37 | -387.00 | |
| 32274214 | 2008.07.23 13:30 | buy | 0.40 | audusd | 0.9649 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 23.15 | -364.00 | |
| 32321234 | 2008.07.23 19:30 | buy | 0.50 | audusd | 0.9633 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 28.94 | -375.00 | |
| 32333124 | 2008.07.23 22:30 | buy | 0.60 | audusd | 0.9619 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 34.75 | -366.00 | |
| 32341194 | 2008.07.24 02:02 | buy | 0.70 | audusd | 0.9613 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 16.16 | -385.00 | |
| 32348447 | 2008.07.24 05:00 | buy | 0.80 | audusd | 0.9600 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 18.47 | -336.00 | |
| 32353328 | 2008.07.24 07:00 | buy | 0.90 | audusd | 0.9584 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 20.78 | -234.00 | |
| 32368396 | 2008.07.24 10:00 | buy | 1.00 | audusd | 0.9587 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 23.09 | -290.00 | |
| 32453982 | 2008.07.24 20:34 | buy | 1.10 | audusd | 0.9558 | 0.0000 | 0.0000 | 0.9558 | 0.00 | 0.00 | 25.40 | 0.00 | |
| 32460814 | 2008.07.24 22:00 | buy | 0.10 | cadjpy | 106.01 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 1.14 | -22.25 | |
| 32468710 | 2008.07.25 01:00 | buy | 0.20 | cadjpy | 105.79 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 1.14 | -3.71 | |
| 32484071 | 2008.07.25 06:30 | buy | 0.30 | cadjpy | 105.46 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 1.70 | 86.21 | |
| 32373603 | 2008.07.24 10:30 | buy | 0.10 | chfjpy | 103.83 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 0.64 | 17.61 | |
| 32390231 | 2008.07.24 12:00 | buy | 0.20 | chfjpy | 103.76 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 1.26 | 48.19 | |
| 32449337 | 2008.07.24 19:30 | buy | 0.30 | chfjpy | 103.61 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 1.90 | 114.00 | |
| 32453781 | 2008.07.24 20:30 | buy | 0.40 | chfjpy | 103.62 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 2.54 | 148.30 | |
| 32460755 | 2008.07.24 22:00 | buy | 0.50 | chfjpy | 103.52 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 3.16 | 231.72 | |
| 32484117 | 2008.07.25 06:30 | buy | 0.60 | chfjpy | 103.36 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 1.90 | 367.04 | |
| 32475240 | 2008.07.25 04:00 | sell | 0.10 | euraud | 1.6396 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 1.04 | -28.68 | |
| 32453713 | 2008.07.24 20:30 | sell | 0.10 | eurcad | 1.5844 | 0.0000 | 0.0000 | 1.6013 | 0.00 | 0.00 | -1.44 | -165.70 | |
| 32394889 | 2008.07.24 12:30 | buy | 0.10 | eurjpy | 168.87 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 3.06 | 46.35 | |
| 32449315 | 2008.07.24 19:30 | buy | 0.20 | eurjpy | 168.47 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 6.11 | 166.85 | |
| 32453707 | 2008.07.24 20:30 | buy | 0.30 | eurjpy | 168.37 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 9.16 | 278.09 | |
| 32461917 | 2008.07.24 22:30 | buy | 0.40 | eurjpy | 168.15 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 12.21 | 452.36 | |
| 32484107 | 2008.07.25 06:30 | buy | 0.50 | eurjpy | 167.85 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 7.64 | 704.49 | |
| 32427495 | 2008.07.24 17:01 | buy | 0.10 | gbpjpy | 213.74 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 4.79 | 90.83 | |
| 32461962 | 2008.07.24 22:30 | buy | 0.20 | gbpjpy | 213.09 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 9.59 | 302.16 | |
| 32484130 | 2008.07.25 06:30 | buy | 0.30 | gbpjpy | 212.56 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 7.20 | 600.62 | |
| 32394879 | 2008.07.24 12:30 | buy | 0.10 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 1.9902 | 0.00 | 0.00 | 2.79 | 31.00 | |
| 32427185 | 2008.07.24 17:00 | buy | 0.20 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 1.9902 | 0.00 | 0.00 | 5.58 | 108.00 | |
| 32181178 | 2008.07.22 17:30 | sell | 0.10 | usdcad | 1.0069 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.30 | -127.46 | |
| 32205096 | 2008.07.22 20:30 | sell | 0.20 | usdcad | 1.0092 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.60 | -209.82 | |
| 32267794 | 2008.07.23 12:30 | sell | 0.30 | usdcad | 1.0095 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.75 | -305.91 | |
| 32453784 | 2008.07.24 20:30 | sell | 0.40 | usdcad | 1.0128 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.80 | -278.46 | |
| 32468788 | 2008.07.25 01:00 | sell | 0.50 | usdcad | 1.0156 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.25 | -210.80 | |
| 32202970 | 2008.07.22 20:00 | sell | 0.10 | usdchf | 1.0313 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -1.18 | -56.88 | |
| 32256306 | 2008.07.23 11:00 | sell | 0.20 | usdchf | 1.0316 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -1.95 | -107.98 | |
| 32274552 | 2008.07.23 13:30 | sell | 0.30 | usdchf | 1.0340 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -2.93 | -92.56 | |
| 32314899 | 2008.07.23 18:30 | sell | 0.40 | usdchf | 1.0384 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -3.90 | 46.28 | |
| 32331795 | 2008.07.23 22:00 | sell | 0.50 | usdchf | 1.0387 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -4.89 | 72.31 | |
| 32394888 | 2008.07.24 12:30 | sell | 0.60 | usdchf | 1.0372 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -2.34 | 0.00 | |
| 32491809 | 2008.07.25 08:00 | buy | 0.40 | cadjpy | 105.41 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 2.27 | 133.48 | |
| 32491833 | 2008.07.25 08:00 | buy | 0.60 | eurjpy | 167.79 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 9.17 | 878.75 | |
| 32491847 | 2008.07.25 08:00 | buy | 0.70 | chfjpy | 103.36 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 2.21 | 428.21 | |
| 32496984 | 2008.07.25 09:00 | buy | 0.40 | gbpjpy | 212.32 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 9.59 | 889.80 | |
| 32496992 | 2008.07.25 09:00 | buy | 0.10 | usdjpy | 106.83 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.44 | 97.33 | |
| 32505337 | 2008.07.25 10:00 | buy | 0.10 | gbpchf | 2.0531 | 0.0000 | 0.0000 | 2.0636 | 0.00 | 0.00 | 1.44 | 101.26 | |
| 32505363 | 2008.07.25 10:00 | sell | 0.10 | eurusd | 1.5715 | 0.0000 | 0.0000 | 1.5700 | 0.00 | 0.00 | -1.01 | 15.00 | |
| 32509241 | 2008.07.25 10:30 | buy | 0.50 | cadjpy | 105.19 | 0.00 | 0.00 | 105.77 | 0.00 | 0.00 | 2.84 | 268.82 | |
| 32509282 | 2008.07.25 10:30 | buy | 0.50 | gbpjpy | 212.04 | 0.00 | 0.00 | 214.72 | 0.00 | 0.00 | 11.99 | 1 242.01 | |
| 32509293 | 2008.07.25 10:30 | sell | 0.20 | eurcad | 1.5937 | 0.0000 | 0.0000 | 1.6013 | 0.00 | 0.00 | -1.45 | -149.04 | |
| 32509315 | 2008.07.25 10:30 | buy | 0.70 | eurjpy | 167.64 | 0.00 | 0.00 | 169.37 | 0.00 | 0.00 | 10.69 | 1 122.54 | |
| 32509316 | 2008.07.25 10:30 | buy | 0.80 | chfjpy | 103.20 | 0.00 | 0.00 | 104.02 | 0.00 | 0.00 | 2.53 | 608.03 | |
| 32512466 | 2008.07.25 11:01 | buy | 0.20 | usdjpy | 106.80 | 0.00 | 0.00 | 107.88 | 0.00 | 0.00 | 0.88 | 200.22 | |
| 32530604 | 2008.07.25 13:00 | sell | 0.20 | euraud | 1.6383 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 2.08 | -82.23 | |
| 32540278 | 2008.07.25 14:00 | sell | 0.10 | nzdusd | 0.7450 | 0.0000 | 0.0000 | 0.7431 | 0.00 | 0.00 | -1.37 | 19.00 | |
| 32545946 | 2008.07.25 15:00 | sell | 0.30 | eurcad | 1.5970 | 0.0000 | 0.0000 | 1.6013 | 0.00 | 0.00 | -2.17 | -126.49 | |
| 32549453 | 2008.07.25 15:30 | sell | 0.30 | euraud | 1.6416 | 0.0000 | 0.0000 | 1.6426 | 0.00 | 0.00 | 3.11 | -28.68 | |
| 32571848 | 2008.07.25 18:00 | sell | 0.70 | usdchf | 1.0395 | 0.0000 | 0.0000 | 1.0372 | 0.00 | 0.00 | -1.37 | 155.23 | |
| 32576893 | 2008.07.25 19:00 | sell | 0.10 | audjpy | 103.12 | 0.00 | 0.00 | 103.18 | 0.00 | 0.00 | -1.91 | -5.56 | |
| 32579751 | 2008.07.25 19:30 | sell | 0.60 | usdcad | 1.0164 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.30 | -205.90 | |
| 32583917 | 2008.07.25 20:30 | sell | 0.40 | eurcad | 1.5992 | 0.0000 | 0.0000 | 1.6013 | 0.00 | 0.00 | -2.89 | -82.37 | |
| 32583939 | 2008.07.25 20:30 | sell | 0.70 | usdcad | 1.0186 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.35 | -89.22 | |
| 32586783 | 2008.07.25 21:30 | sell | 0.80 | usdcad | 1.0193 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.40 | -47.06 | |
| 32586803 | 2008.07.25 21:30 | sell | 0.10 | usdmxn | 10.1110 | 0.0000 | 0.0000 | 10.0969 | 0.00 | 0.00 | 1.18 | 13.96 | |
| 32588000 | 2008.07.25 22:30 | sell | 0.50 | eurcad | 1.5983 | 0.0000 | 0.0000 | 1.6013 | 0.00 | 0.00 | -3.62 | -147.07 | |
| 32588020 | 2008.07.25 22:30 | sell | 0.90 | usdcad | 1.0184 | 0.0000 | 0.0000 | 1.0199 | 0.00 | 0.00 | 0.45 | -132.37 | |
| 0.00 | 0.00 | 464.13 | 6 820.69 | ||||||||||
| Floating P/L: | 7 284.82 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 12 702.30 | Floating P/L: | 7 284.82 | Margin: | 18 030.29 | ||||||||
| Balance: | 62 702.30 | Equity: | 69 987.12 | Free Margin: | 51 956.83 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 18 201.45 | Gross Loss: | 5 499.15 | Total Net Profit: | 12 702.30 | ||||||||
| Profit Factor: | 3.31 | Expected Payoff: | 108.57 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 979.71 (4.78%) | Relative Drawdown: | 4.78% (2 979.71) | ||||||||
| Total Trades: | 117 | Short Positions (won %): | 57 (80.70%) | Long Positions (won %): | 60 (58.33%) | ||||||||
| Profit Trades (% of total): | 81 (69.23%) | Loss trades (% of total): | 36 (30.77%) | ||||||||||
| Largest | profit trade: | 1 032.82 | loss trade: | -509.46 | |||||||||
| Average | profit trade: | 224.71 | loss trade: | -152.75 | |||||||||
| Maximum | consecutive wins ($): | 31 (6 240.54) | consecutive losses ($): | 5 (-1 883.55) | |||||||||
| Maximal | consecutive profit (count): | 6 240.54 (31) | consecutive loss (count): | -1 883.55 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||