| Account:
5XXXXX |
Name:
Donna XXXXX |
Currency:
USD |
2009
December 31, 20:59 |
| Closed
Transactions: |
| Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close
Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 7781823 |
2009.05.27
23:27 |
buy |
0.01 |
gbpusd |
1.5986 |
1.5846 |
1.5934 |
2009.05.28
08:24 |
1.5934 |
0.00 |
0.00 |
0.00 |
-5.20 |
| |
55555 |
Primary
Order[complete] |
| 7781847 |
2009.05.27
23:31 |
buy |
0.01 |
eurusd |
1.3869 |
1.3729 |
1.3857 |
2009.05.28
10:42 |
1.3857 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
666666 |
Primary
Order[complete] |
| 7781856 |
2009.05.27
23:59 |
buy |
0.02 |
eurusd |
1.3829 |
1.3729 |
1.3857 |
2009.05.28
10:42 |
1.3857 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
666666 |
Auxiliary
Order[complete] |
| 7781832 |
2009.05.28
06:01 |
buy |
0.02 |
gbpusd |
1.5946 |
1.5846 |
1.5934 |
2009.05.28
08:24 |
1.5934 |
0.00 |
0.00 |
0.00 |
-2.40 |
| |
55555 |
Auxiliary
Order[complete] |
| 7782455 |
2009.05.28
06:16 |
buy |
0.04 |
gbpusd |
1.5906 |
1.5846 |
1.5934 |
2009.05.28
08:24 |
1.5934 |
0.00 |
0.00 |
0.00 |
11.20 |
| |
55555 |
Auxiliary
Order[complete] |
| 7785020 |
2009.05.28
23:55 |
sell |
0.01 |
gbpusd |
1.5951 |
1.6091 |
1.5921 |
2009.05.29
02:31 |
1.5921 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7785091 |
2009.05.29
00:46 |
buy |
0.01 |
eurusd |
1.3935 |
1.3795 |
1.3965 |
2009.05.29
03:38 |
1.3965 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7790210 |
2009.06.02
00:50 |
buy |
0.01 |
eurusd |
1.4149 |
1.4009 |
1.4179 |
2009.06.02
02:59 |
1.4179 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7792359 |
2009.06.03
00:00 |
buy |
0.01 |
eurusd |
1.4303 |
1.4163 |
1.4333 |
2009.06.03
09:51 |
1.4333 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7795280 |
2009.06.03
23:10 |
sell |
0.01 |
gbpusd |
1.6297 |
1.6437 |
1.6309 |
2009.06.04
04:56 |
1.6309 |
0.00 |
0.00 |
-0.09 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7795288 |
2009.06.04
03:20 |
sell |
0.02 |
gbpusd |
1.6337 |
1.6437 |
1.6309 |
2009.06.04
04:56 |
1.6309 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7798063 |
2009.06.05
00:17 |
sell |
0.01 |
eurusd |
1.4189 |
1.4329 |
1.4201 |
2009.06.05
15:47 |
1.4201 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
666666 |
Primary
Order[complete] |
| 7798100 |
2009.06.05
00:56 |
buy |
0.01 |
gbpusd |
1.6150 |
1.6010 |
1.6138 |
2009.06.05
03:23 |
1.6138 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7798114 |
2009.06.05
01:58 |
buy |
0.02 |
gbpusd |
1.6110 |
1.6010 |
1.6138 |
2009.06.05
03:23 |
1.6138 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7798078 |
2009.06.05
15:32 |
sell |
0.02 |
eurusd |
1.4229 |
1.4329 |
1.4201 |
2009.06.05
15:47 |
1.4201 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
666666 |
Auxiliary
Order[complete] |
| 7802859 |
2009.06.09
00:45 |
buy |
0.01 |
gbpusd |
1.6043 |
1.5903 |
1.6073 |
2009.06.09
02:21 |
1.6073 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7805339 |
2009.06.10
01:10 |
sell |
0.01 |
gbpusd |
1.6318 |
1.6458 |
1.6370 |
2009.06.10
09:58 |
1.6370 |
0.00 |
0.00 |
0.00 |
-5.20 |
| |
55555 |
Primary
Order[complete] |
| 7805388 |
2009.06.10
01:15 |
sell |
0.01 |
eurusd |
1.4080 |
1.4220 |
1.4092 |
2009.06.10
12:28 |
1.4092 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
666666 |
Primary
Order[complete] |
| 7805365 |
2009.06.10
08:48 |
sell |
0.02 |
gbpusd |
1.6358 |
1.6458 |
1.6370 |
2009.06.10
09:58 |
1.6370 |
0.00 |
0.00 |
0.00 |
-2.40 |
| |
55555 |
Auxiliary
Order[complete] |
| 7805926 |
2009.06.10
09:27 |
sell |
0.04 |
gbpusd |
1.6398 |
1.6458 |
1.6370 |
2009.06.10
09:58 |
1.6370 |
0.00 |
0.00 |
0.00 |
11.20 |
| |
55555 |
Auxiliary
Order[complete] |
| 7805397 |
2009.06.10
10:47 |
sell |
0.02 |
eurusd |
1.4120 |
1.4220 |
1.4092 |
2009.06.10
12:28 |
1.4092 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
666666 |
Auxiliary
Order[complete] |
| 7810938 |
2009.06.11
23:15 |
buy |
0.01 |
eurusd |
1.4097 |
1.3957 |
1.4127 |
2009.06.12
02:54 |
1.4127 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7821889 |
2009.06.18
01:01 |
buy |
0.01 |
gbpusd |
1.6393 |
1.6253 |
1.6423 |
2009.06.18
02:58 |
1.6423 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7865435 |
2009.07.02
23:43 |
buy |
0.01 |
gbpusd |
1.6395 |
1.6255 |
1.6383 |
2009.07.03
03:51 |
1.6383 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7865446 |
2009.07.03
00:31 |
buy |
0.02 |
gbpusd |
1.6355 |
1.6255 |
1.6383 |
2009.07.03
03:51 |
1.6383 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7865722 |
2009.07.03
00:32 |
buy |
0.01 |
eurusd |
1.3947 |
1.3807 |
1.3977 |
2009.07.03
04:50 |
1.3977 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7872417 |
2009.07.06
23:05 |
sell |
0.01 |
gbpusd |
1.6287 |
1.6427 |
1.6257 |
2009.07.07
04:02 |
1.6257 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7872507 |
2009.07.06
23:15 |
sell |
0.01 |
eurusd |
1.3987 |
1.4127 |
1.3957 |
2009.07.07
04:47 |
1.3957 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7876845 |
2009.07.08
01:14 |
buy |
0.01 |
gbpusd |
1.6125 |
1.5985 |
1.6113 |
2009.07.08
10:00 |
1.6113 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7876871 |
2009.07.08
02:38 |
buy |
0.02 |
gbpusd |
1.6085 |
1.5985 |
1.6113 |
2009.07.08
10:00 |
1.6113 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7881883 |
2009.07.08
23:42 |
sell |
0.01 |
eurusd |
1.3891 |
1.4031 |
1.3861 |
2009.07.09
02:46 |
1.3861 |
0.00 |
0.00 |
-0.07 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7881914 |
2009.07.08
23:45 |
sell |
0.01 |
gbpusd |
1.6069 |
1.6209 |
1.6039 |
2009.07.09
02:28 |
1.6039 |
0.00 |
0.00 |
-0.05 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7885229 |
2009.07.10
00:00 |
buy |
0.01 |
gbpusd |
1.6335 |
1.6195 |
1.6323 |
2009.07.10
07:01 |
1.6323 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7885262 |
2009.07.10
00:04 |
buy |
0.01 |
eurusd |
1.4025 |
1.3885 |
1.3973 |
2009.07.10
12:40 |
1.3885 |
0.00 |
0.00 |
0.00 |
-14.00 |
| |
666666 |
Primary
Order[complete] |
| 7885273 |
2009.07.10
03:19 |
buy |
0.02 |
gbpusd |
1.6295 |
1.6195 |
1.6323 |
2009.07.10
07:01 |
1.6323 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7885296 |
2009.07.10
04:50 |
buy |
0.02 |
eurusd |
1.3985 |
1.3885 |
1.3973 |
2009.07.10
12:40 |
1.3885 |
0.00 |
0.00 |
0.00 |
-20.00 |
| |
666666 |
Auxiliary
Order[complete] |
| 7885569 |
2009.07.10
09:55 |
buy |
0.04 |
eurusd |
1.3945 |
1.3885 |
1.3973 |
2009.07.10
12:40 |
1.3885 |
0.00 |
0.00 |
0.00 |
-24.00 |
| |
666666 |
Auxiliary
Order[complete] |
| 7895466 |
2009.07.14
23:22 |
sell |
0.01 |
eurusd |
1.3948 |
1.4088 |
1.4000 |
2009.07.15
15:05 |
1.4088 |
0.00 |
0.00 |
-0.02 |
-14.00 |
| |
666666 |
Primary
Order[complete] |
| 7895634 |
2009.07.14
23:40 |
sell |
0.01 |
gbpusd |
1.6312 |
1.6452 |
1.6364 |
2009.07.15
10:44 |
1.6364 |
0.00 |
0.00 |
-0.02 |
-5.20 |
| |
55555 |
Primary
Order[complete] |
| 7895490 |
2009.07.15
06:24 |
sell |
0.02 |
eurusd |
1.3988 |
1.4088 |
1.4000 |
2009.07.15
15:05 |
1.4088 |
0.00 |
0.00 |
0.00 |
-20.00 |
| |
666666 |
Auxiliary
Order[complete] |
| 7895654 |
2009.07.15
08:56 |
sell |
0.02 |
gbpusd |
1.6352 |
1.6452 |
1.6364 |
2009.07.15
10:44 |
1.6364 |
0.00 |
0.00 |
0.00 |
-2.40 |
| |
55555 |
Auxiliary
Order[complete] |
| 7896387 |
2009.07.15
09:14 |
sell |
0.04 |
gbpusd |
1.6392 |
1.6452 |
1.6364 |
2009.07.15
10:44 |
1.6364 |
0.00 |
0.00 |
0.00 |
11.20 |
| |
55555 |
Auxiliary
Order[complete] |
| 7896200 |
2009.07.15
09:14 |
sell |
0.04 |
eurusd |
1.4028 |
1.4088 |
1.4000 |
2009.07.15
15:05 |
1.4088 |
0.00 |
0.00 |
0.00 |
-24.00 |
| |
666666 |
Auxiliary
Order[complete] |
| 7899052 |
2009.07.16
01:25 |
buy |
0.01 |
eurusd |
1.4096 |
1.3956 |
1.4126 |
2009.07.16
13:40 |
1.4126 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7901748 |
2009.07.16
23:34 |
sell |
0.01 |
eurusd |
1.4156 |
1.4296 |
1.4126 |
2009.07.17
01:04 |
1.4126 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7901858 |
2009.07.17
01:20 |
buy |
0.01 |
gbpusd |
1.6423 |
1.6283 |
1.6411 |
2009.07.17
06:31 |
1.6411 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7901868 |
2009.07.17
03:53 |
buy |
0.02 |
gbpusd |
1.6383 |
1.6283 |
1.6411 |
2009.07.17
06:31 |
1.6411 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7908760 |
2009.07.21
23:15 |
sell |
0.01 |
eurusd |
1.4213 |
1.4353 |
1.4183 |
2009.07.22
04:07 |
1.4183 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7908777 |
2009.07.21
23:25 |
sell |
0.01 |
gbpusd |
1.6456 |
1.6596 |
1.6426 |
2009.07.22
02:48 |
1.6426 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7911326 |
2009.07.22
23:35 |
sell |
0.01 |
gbpusd |
1.6471 |
1.6611 |
1.6441 |
2009.07.23
03:22 |
1.6441 |
0.00 |
0.00 |
-0.05 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7911391 |
2009.07.23
00:51 |
buy |
0.01 |
eurusd |
1.4209 |
1.4069 |
1.4239 |
2009.07.23
04:19 |
1.4239 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7913944 |
2009.07.23
23:05 |
buy |
0.01 |
gbpusd |
1.6515 |
1.6375 |
1.6503 |
2009.07.24
01:38 |
1.6503 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7913950 |
2009.07.23
23:21 |
buy |
0.02 |
gbpusd |
1.6475 |
1.6375 |
1.6503 |
2009.07.24
01:38 |
1.6503 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7924254 |
2009.07.29
23:45 |
sell |
0.01 |
eurusd |
1.4047 |
1.4187 |
1.4017 |
2009.07.30
02:34 |
1.4017 |
0.00 |
0.00 |
-0.07 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7924300 |
2009.07.30
00:40 |
buy |
0.01 |
gbpusd |
1.6364 |
1.6224 |
1.6394 |
2009.07.30
03:11 |
1.6394 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7926441 |
2009.07.30
23:06 |
buy |
0.01 |
gbpusd |
1.6482 |
1.6342 |
1.6512 |
2009.07.31
02:36 |
1.6512 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7933901 |
2009.08.04
23:40 |
sell |
0.01 |
gbpusd |
1.6949 |
1.7089 |
1.6919 |
2009.08.05
08:17 |
1.6919 |
0.00 |
0.00 |
-0.02 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7933906 |
2009.08.04
23:40 |
sell |
0.01 |
eurusd |
1.4411 |
1.4551 |
1.4381 |
2009.08.05
09:38 |
1.4381 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
666666 |
Primary
Order[complete] |
| 7936567 |
2009.08.05
23:50 |
buy |
0.01 |
gbpusd |
1.6995 |
1.6855 |
1.7025 |
2009.08.06
04:31 |
1.7025 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7936576 |
2009.08.05
23:56 |
buy |
0.01 |
eurusd |
1.4409 |
1.4269 |
1.4397 |
2009.08.06
14:01 |
1.4397 |
0.00 |
0.00 |
-0.04 |
-1.20 |
| |
666666 |
Primary
Order[complete] |
| 7936579 |
2009.08.06
13:28 |
buy |
0.02 |
eurusd |
1.4369 |
1.4269 |
1.4397 |
2009.08.06
14:01 |
1.4397 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
666666 |
Auxiliary
Order[complete] |
| 7939172 |
2009.08.06
23:06 |
sell |
0.01 |
eurusd |
1.4357 |
1.4497 |
1.4369 |
2009.08.07
15:37 |
1.4369 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
666666 |
Primary
Order[complete] |
| 7939175 |
2009.08.07
15:30 |
sell |
0.02 |
eurusd |
1.4397 |
1.4497 |
1.4369 |
2009.08.07
15:37 |
1.4369 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
666666 |
Auxiliary
Order[complete] |
| 7945148 |
2009.08.10
23:18 |
sell |
0.01 |
gbpusd |
1.6476 |
1.6616 |
1.6488 |
2009.08.11
05:04 |
1.6488 |
0.00 |
0.00 |
-0.02 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7945274 |
2009.08.11
01:00 |
sell |
0.01 |
eurusd |
1.4145 |
1.4285 |
1.4157 |
2009.08.11
15:41 |
1.4157 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
666666 |
Primary
Order[complete] |
| 7945150 |
2009.08.11
03:28 |
sell |
0.02 |
gbpusd |
1.6516 |
1.6616 |
1.6488 |
2009.08.11
05:04 |
1.6488 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7945302 |
2009.08.11
14:18 |
sell |
0.02 |
eurusd |
1.4185 |
1.4285 |
1.4157 |
2009.08.11
15:41 |
1.4157 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
666666 |
Auxiliary
Order[complete] |
| 7968593 |
2009.08.19
17:10 |
sell |
0.01 |
eurusd |
1.4165 |
1.4265 |
1.4177 |
2009.08.19
18:58 |
1.4265 |
0.00 |
0.00 |
0.00 |
-10.00 |
| |
55555 |
Primary
Order[complete] |
| 7968601 |
2009.08.19
17:31 |
sell |
0.02 |
eurusd |
1.4205 |
1.4265 |
1.4177 |
2009.08.19
18:58 |
1.4265 |
0.00 |
0.00 |
0.00 |
-12.00 |
| |
55555 |
Auxiliary
Order[complete] |
| 7968956 |
2009.08.19
17:47 |
sell |
0.01 |
gbpusd |
1.6498 |
1.6598 |
1.6510 |
2009.08.20
04:04 |
1.6510 |
0.00 |
0.00 |
-0.05 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7968960 |
2009.08.19
18:55 |
sell |
0.02 |
gbpusd |
1.6538 |
1.6598 |
1.6510 |
2009.08.20
04:04 |
1.6510 |
0.00 |
0.00 |
-0.11 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 7979457 |
2009.08.24
17:12 |
buy |
0.01 |
gbpusd |
1.6464 |
1.6364 |
1.6452 |
2009.08.25
09:52 |
1.6364 |
0.00 |
0.00 |
0.00 |
-10.00 |
| |
55555 |
Primary
Order[complete] |
| 7979461 |
2009.08.24
17:38 |
buy |
0.02 |
gbpusd |
1.6424 |
1.6364 |
1.6452 |
2009.08.25
09:52 |
1.6364 |
0.00 |
0.00 |
0.00 |
-12.00 |
| |
55555 |
Auxiliary
Order[complete] |
| 7982632 |
2009.08.25
17:24 |
buy |
0.01 |
gbpusd |
1.6389 |
1.6289 |
1.6377 |
2009.08.26
13:20 |
1.6289 |
0.00 |
0.00 |
0.00 |
-10.00 |
| |
55555 |
Primary
Order[complete] |
| 7982640 |
2009.08.25
20:02 |
buy |
0.02 |
gbpusd |
1.6349 |
1.6289 |
1.6377 |
2009.08.26
13:20 |
1.6289 |
0.00 |
0.00 |
0.00 |
-12.00 |
| |
55555 |
Auxiliary
Order[complete] |
| 7989596 |
2009.08.27
17:06 |
buy |
0.01 |
eurusd |
1.4229 |
1.4129 |
1.4259 |
2009.08.27
18:37 |
1.4259 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7996624 |
2009.08.31
17:17 |
sell |
0.01 |
eurusd |
1.4340 |
1.4440 |
1.4310 |
2009.09.01
13:10 |
1.4310 |
0.00 |
0.00 |
0.00 |
3.00 |
| |
55555 |
Primary
Order[complete] |
| 7996631 |
2009.08.31
17:17 |
sell |
0.01 |
gbpusd |
1.6274 |
1.6374 |
1.6286 |
2009.08.31
19:59 |
1.6286 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 7996637 |
2009.08.31
19:02 |
sell |
0.02 |
gbpusd |
1.6314 |
1.6374 |
1.6286 |
2009.08.31
19:59 |
1.6286 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 8001726 |
2009.09.01
18:14 |
buy |
0.01 |
eurusd |
1.4279 |
1.4179 |
1.4267 |
2009.09.01
20:18 |
1.4179 |
0.00 |
0.00 |
0.00 |
-10.00 |
| |
55555 |
Primary
Order[complete] |
| 8001739 |
2009.09.01
18:28 |
buy |
0.02 |
eurusd |
1.4239 |
1.4179 |
1.4267 |
2009.09.01
20:18 |
1.4179 |
0.00 |
0.00 |
0.00 |
-12.00 |
| |
55555 |
Auxiliary
Order[complete] |
| 8002127 |
2009.09.01
18:35 |
buy |
0.01 |
gbpusd |
1.6157 |
1.6057 |
1.6145 |
2009.09.01
20:57 |
1.6145 |
0.00 |
0.00 |
0.00 |
-1.20 |
| |
55555 |
Primary
Order[complete] |
| 8002159 |
2009.09.01
20:22 |
buy |
0.02 |
gbpusd |
1.6117 |
1.6057 |
1.6145 |
2009.09.01
20:57 |
1.6145 |
0.00 |
0.00 |
0.00 |
5.60 |
| |
55555 |
Auxiliary
Order[complete] |
| 8007741 |
2009.09.02
18:04 |
sell |
0.01 |
eurusd |
1.4233 |
1.4333 |
1.4245 |
2009.09.03
14:34 |
1.4333 |
0.00 |
0.00 |
0.00 |
-10.00 |
| |
55555 |
Primary
Order[complete] |
| 8007747 |
2009.09.02
19:40 |
sell |
0.02 |
eurusd |
1.4273 |
1.4333 |
1.4245 |
2009.09.03
14:34 |
1.4333 |
0.00 |
0.00 |
0.00 |
-12.00 |
| |
55555 |
Auxiliary
Order[complete] |
| |
0.00 |
0.00 |
-0.73 |
-62.40 |
| Closed
P/L: |
-63.13 |
| Open
Trades: |
| Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| No
transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| |
Floating
P/L: |
0.00 |
| Working
Orders: |
| Ticket |
Open
Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market
Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit
Facility: |
0.00 |
|
| Closed
Trade P/L: |
-63.13 |
Floating
P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
134.31 |
Equity: |
134.31 |
Free
Margin: |
134.31 |
| |
| Details: |
 |
| Gross
Profit: |
206.31 |
Gross
Loss: |
269.44 |
Total
Net Profit: |
-63.13 |
| Profit
Factor: |
0.77 |
Expected
Payoff: |
-0.74 |
|
| Absolute
Drawdown: |
63.13 |
Maximal
Drawdown: |
142.46
(51.47%) |
Relative
Drawdown: |
51.47%
(142.46) |
| |
| Total
Trades: |
85 |
Short
Positions (won %): |
42
(54.76%) |
Long
Positions (won %): |
43
(53.49%) |
| Profit
Trades (% of total): |
46
(54.12%) |
Loss
trades (% of total): |
39
(45.88%) |
| Largest |
profit
trade: |
11.20 |
loss
trade: |
-24.00 |
| Average |
profit
trade: |
4.49 |
loss
trade: |
-6.91 |
| Maximum |
consecutive
wins ($): |
7
(23.51) |
consecutive
losses ($): |
5
(-65.64) |
| Maximal |
consecutive
profit (count): |
23.51
(7) |
consecutive
loss (count): |
-65.64
(5) |
| Average |
consecutive
wins: |
2 |
consecutive
losses: |
2 |