| Account: 10XXXX |
Name: Donna |
Currency: GBP |
2009 December 31, 17:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 1534368 |
2009.09.02 17:07 |
balance |
Auto Account Sync with FXCM |
2 000.00 |
| 1557133 |
2009.09.07 22:03 |
sell |
0.80 |
eurchf |
1.51790 |
1.53320 |
1.51350 |
2009.09.08 07:43 |
1.51802 |
0.00 |
0.00 |
0.00 |
-5.55 |
| 1557220 |
2009.09.07 22:04 |
sell |
0.40 |
usdcad |
1.07775 |
1.09350 |
1.07340 |
2009.09.08 02:14 |
1.07790 |
0.00 |
0.00 |
0.00 |
-3.40 |
| 1566646 |
2009.09.08 19:57 |
sell |
0.80 |
eurchf |
1.51694 |
1.53260 |
1.51230 |
2009.09.08 21:49 |
1.51655 |
0.00 |
0.00 |
0.00 |
18.07 |
| 1567505 |
2009.09.08 22:03 |
buy |
0.60 |
usdcad |
1.07897 |
1.06350 |
1.08450 |
2009.09.08 22:08 |
1.08012 |
0.00 |
0.00 |
0.00 |
38.77 |
| 1567694 |
2009.09.08 22:18 |
balance |
Auto Account Sync with FXCM |
-0.04 |
| 1569154 |
2009.09.09 00:00 |
buy |
0.60 |
usdcad |
1.07917 |
1.06230 |
1.08390 |
2009.09.09 04:32 |
1.07893 |
0.00 |
0.00 |
0.00 |
-8.08 |
| 1576397 |
2009.09.09 20:08 |
sell |
0.80 |
eurchf |
1.51580 |
1.53260 |
1.51150 |
2009.09.10 07:05 |
1.51546 |
0.00 |
0.00 |
0.00 |
15.81 |
| 1577135 |
2009.09.09 22:05 |
buy |
0.50 |
usdcad |
1.07919 |
1.06370 |
1.08430 |
2009.09.10 01:19 |
1.07897 |
0.00 |
0.00 |
0.00 |
-6.17 |
| 1577440 |
2009.09.09 22:30 |
balance |
Auto Account Sync with FXCM |
-2.40 |
| 1579297 |
2009.09.10 02:31 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1586440 |
2009.09.10 19:40 |
sell |
0.80 |
eurchf |
1.51411 |
1.53000 |
1.50990 |
2009.09.11 14:33 |
1.51378 |
0.00 |
0.00 |
0.00 |
15.26 |
| 1587278 |
2009.09.10 22:09 |
buy |
0.50 |
usdcad |
1.07756 |
1.06070 |
1.08200 |
2009.09.11 00:38 |
1.07773 |
0.00 |
0.00 |
0.00 |
4.74 |
| 1587391 |
2009.09.10 22:19 |
balance |
Auto Account Sync with FXCM |
-0.80 |
| 1588756 |
2009.09.11 01:20 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1603284 |
2009.09.14 19:00 |
buy |
0.80 |
eurchf |
1.51278 |
1.49680 |
1.51720 |
2009.09.14 20:46 |
1.51311 |
0.00 |
0.00 |
0.00 |
15.40 |
| 1604360 |
2009.09.14 22:03 |
buy |
0.60 |
usdcad |
1.08308 |
1.06690 |
1.08800 |
2009.09.14 23:31 |
1.08340 |
0.00 |
0.00 |
0.00 |
10.69 |
| 1604441 |
2009.09.14 22:10 |
sell |
0.70 |
eurchf |
1.51278 |
1.52960 |
1.50780 |
2009.09.15 00:56 |
1.51242 |
0.00 |
0.00 |
0.00 |
14.68 |
| 1604532 |
2009.09.14 22:15 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1606218 |
2009.09.15 00:58 |
buy |
0.80 |
eurchf |
1.51217 |
1.49600 |
1.51780 |
2009.09.15 01:16 |
1.51263 |
0.00 |
0.00 |
0.00 |
21.43 |
| 1606711 |
2009.09.15 02:29 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1613743 |
2009.09.15 19:00 |
sell |
0.80 |
eurchf |
1.51700 |
1.53260 |
1.51180 |
2009.09.16 06:45 |
1.51661 |
0.00 |
0.00 |
0.00 |
18.36 |
| 1614675 |
2009.09.15 22:32 |
sell |
0.50 |
usdcad |
1.07303 |
1.08950 |
1.06810 |
2009.09.16 00:29 |
1.07257 |
0.00 |
0.00 |
0.00 |
13.00 |
| 1614819 |
2009.09.15 22:34 |
balance |
Auto Account Sync with FXCM |
-0.80 |
| 1616207 |
2009.09.16 00:36 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1618688 |
2009.09.16 08:39 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1623922 |
2009.09.16 19:03 |
sell |
0.80 |
eurchf |
1.51836 |
1.53480 |
1.51370 |
2009.09.16 19:39 |
1.51772 |
0.00 |
0.00 |
0.00 |
30.11 |
| 1624323 |
2009.09.16 20:14 |
sell |
0.90 |
eurchf |
1.51858 |
1.53460 |
1.51340 |
2009.09.16 20:54 |
1.51824 |
0.00 |
0.00 |
0.00 |
17.99 |
| 1624913 |
2009.09.16 21:38 |
sell |
0.90 |
eurchf |
1.51844 |
1.53520 |
1.51390 |
2009.09.16 21:53 |
1.51805 |
0.00 |
0.00 |
0.00 |
20.63 |
| 1625282 |
2009.09.16 22:04 |
sell |
0.70 |
usdcad |
1.06622 |
1.08180 |
1.06140 |
2009.09.17 01:27 |
1.06648 |
0.00 |
0.00 |
0.00 |
-10.35 |
| 1633429 |
2009.09.17 19:00 |
sell |
0.90 |
eurchf |
1.51558 |
1.53240 |
1.51090 |
2009.09.18 11:51 |
1.51527 |
0.00 |
0.00 |
0.00 |
16.55 |
| 1635077 |
2009.09.17 22:51 |
balance |
Auto Account Sync with FXCM |
-0.90 |
| 1635678 |
2009.09.17 23:21 |
buy |
0.50 |
usdcad |
1.06510 |
1.04900 |
1.07060 |
2009.09.18 00:39 |
1.06603 |
0.00 |
0.00 |
0.00 |
26.52 |
| 1649021 |
2009.09.21 20:01 |
sell |
0.90 |
eurchf |
1.51552 |
1.53180 |
1.51020 |
2009.09.22 08:29 |
1.51512 |
0.00 |
0.00 |
0.00 |
21.55 |
| 1649768 |
2009.09.21 22:29 |
sell |
0.50 |
usdcad |
1.07882 |
1.09540 |
1.07400 |
2009.09.21 23:50 |
1.07848 |
0.00 |
0.00 |
0.00 |
9.72 |
| 1650228 |
2009.09.21 23:23 |
balance |
Auto Account Sync with FXCM |
-0.90 |
| 1658453 |
2009.09.22 19:37 |
sell |
0.90 |
eurchf |
1.51451 |
1.53120 |
1.51010 |
2009.09.23 00:24 |
1.51421 |
0.00 |
0.00 |
0.00 |
16.13 |
| 1659411 |
2009.09.22 22:32 |
balance |
Auto Account Sync with FXCM |
-0.90 |
| 1659542 |
2009.09.22 22:34 |
sell |
0.50 |
usdcad |
1.06888 |
1.08400 |
1.06400 |
2009.09.22 23:57 |
1.06878 |
0.00 |
0.00 |
0.00 |
2.86 |
| 1660286 |
2009.09.22 23:57 |
buy |
0.50 |
usdcad |
1.06895 |
1.05260 |
1.07330 |
2009.09.23 01:58 |
1.06918 |
0.00 |
0.00 |
0.00 |
6.57 |
| 1660698 |
2009.09.23 00:24 |
buy |
0.80 |
eurchf |
1.51363 |
1.49740 |
1.51850 |
2009.09.23 00:46 |
1.51416 |
0.00 |
0.00 |
0.00 |
25.32 |
| 1661442 |
2009.09.23 01:14 |
balance |
Auto Account Sync with FXCM |
-44.31 |
| 1661962 |
2009.09.23 03:14 |
balance |
Auto Account Sync with FXCM |
-6.57 |
| 1667632 |
2009.09.23 19:21 |
buy |
0.90 |
eurchf |
1.51312 |
1.49690 |
1.51860 |
2009.09.23 19:47 |
1.51352 |
0.00 |
0.00 |
0.00 |
21.44 |
| 1668419 |
2009.09.23 20:02 |
balance |
Auto Account Sync with FXCM |
50.86 |
| 1669097 |
2009.09.23 20:59 |
buy |
0.90 |
eurchf |
1.51339 |
1.49670 |
1.51860 |
2009.09.24 11:03 |
1.50880 |
0.00 |
0.00 |
0.00 |
-249.80 |
| 1670327 |
2009.09.23 22:46 |
sell |
0.60 |
usdcad |
1.07554 |
1.09060 |
1.07060 |
2009.09.24 01:00 |
1.07496 |
0.00 |
0.00 |
0.00 |
19.79 |
| 1671488 |
2009.09.23 23:17 |
balance |
Auto Account Sync with FXCM |
0.27 |
| 1676948 |
2009.09.24 12:46 |
balance |
Auto Account Sync with FXCM |
0.06 |
| 1681608 |
2009.09.24 20:51 |
buy |
0.80 |
eurchf |
1.50966 |
1.49470 |
1.51380 |
2009.09.25 05:58 |
1.51003 |
0.00 |
0.00 |
0.00 |
17.99 |
| 1683170 |
2009.09.24 23:23 |
balance |
Auto Account Sync with FXCM |
0.08 |
| 1683617 |
2009.09.25 00:08 |
sell |
0.50 |
usdcad |
1.08989 |
1.10520 |
1.08540 |
2009.09.25 03:49 |
1.08993 |
0.00 |
0.00 |
0.00 |
-1.15 |
| 1686788 |
2009.09.25 07:50 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1701551 |
2009.09.28 19:48 |
sell |
0.80 |
eurchf |
1.50887 |
1.52590 |
1.50350 |
2009.09.29 10:56 |
1.51246 |
0.00 |
0.00 |
0.00 |
-174.08 |
| 1702934 |
2009.09.28 22:38 |
balance |
Auto Account Sync with FXCM |
-0.80 |
| 1702946 |
2009.09.28 22:38 |
sell |
0.50 |
usdcad |
1.08601 |
1.10110 |
1.08120 |
2009.09.28 23:59 |
1.08554 |
0.00 |
0.00 |
0.00 |
13.63 |
| 1704137 |
2009.09.29 00:11 |
buy |
0.50 |
usdcad |
1.08471 |
1.06970 |
1.08870 |
2009.09.29 01:04 |
1.08556 |
0.00 |
0.00 |
0.00 |
24.62 |
| 1709456 |
2009.09.29 12:43 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1712128 |
2009.09.29 20:00 |
sell |
0.80 |
eurchf |
1.51132 |
1.52820 |
1.50560 |
2009.09.30 07:36 |
1.51085 |
0.00 |
0.00 |
0.00 |
22.65 |
| 1713523 |
2009.09.29 22:58 |
balance |
Auto Account Sync with FXCM |
-0.80 |
| 1722548 |
2009.09.30 19:43 |
buy |
0.80 |
eurchf |
1.51722 |
1.50140 |
1.52260 |
2009.10.01 07:34 |
1.51762 |
0.00 |
0.00 |
0.00 |
19.26 |
| 1724065 |
2009.09.30 22:39 |
balance |
Auto Account Sync with FXCM |
0.24 |
| 1728049 |
2009.10.01 08:42 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1732204 |
2009.10.01 20:00 |
buy |
0.80 |
eurchf |
1.51392 |
1.49850 |
1.51910 |
2009.10.02 13:30 |
1.51024 |
0.00 |
0.00 |
0.00 |
-178.82 |
| 1734085 |
2009.10.01 23:08 |
balance |
Auto Account Sync with FXCM |
0.16 |
| 1734896 |
2009.10.02 00:13 |
sell |
0.50 |
usdcad |
1.08421 |
1.09980 |
1.08020 |
2009.10.02 02:55 |
1.08385 |
0.00 |
0.00 |
0.00 |
10.44 |
| 1740506 |
2009.10.02 15:24 |
balance |
Auto Account Sync with FXCM |
0.21 |
| 1749591 |
2009.10.05 20:17 |
buy |
0.70 |
eurchf |
1.51199 |
1.49610 |
1.51620 |
2009.10.06 02:29 |
1.51239 |
0.00 |
0.00 |
0.00 |
17.05 |
| 1750619 |
2009.10.05 23:07 |
balance |
Auto Account Sync with FXCM |
0.14 |
| 1751506 |
2009.10.05 23:49 |
sell |
0.40 |
usdcad |
1.07060 |
1.08670 |
1.06560 |
2009.10.06 01:09 |
1.07014 |
0.00 |
0.00 |
0.00 |
10.77 |
| 1752848 |
2009.10.06 03:07 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1759965 |
2009.10.06 19:54 |
sell |
0.40 |
eurchf |
1.51139 |
1.52690 |
1.50600 |
2009.10.07 11:59 |
1.51497 |
0.00 |
0.00 |
0.00 |
-87.46 |
| 1760765 |
2009.10.06 22:18 |
balance |
Auto Account Sync with FXCM |
-0.40 |
| 1766584 |
2009.10.07 12:21 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1769916 |
2009.10.07 19:13 |
sell |
0.40 |
eurchf |
1.51748 |
1.53430 |
1.51170 |
2009.10.08 08:00 |
1.51717 |
0.00 |
0.00 |
0.00 |
7.53 |
| 1771457 |
2009.10.07 22:31 |
balance |
Auto Account Sync with FXCM |
-1.60 |
| 1781060 |
2009.10.08 19:55 |
sell |
0.40 |
eurchf |
1.51762 |
1.53380 |
1.51270 |
2009.10.12 14:36 |
1.51728 |
0.00 |
0.00 |
0.00 |
8.37 |
| 1782312 |
2009.10.08 22:27 |
sell |
0.50 |
usdcad |
1.05279 |
1.06810 |
1.04780 |
2009.10.08 22:58 |
1.05177 |
0.00 |
0.00 |
0.00 |
30.17 |
| 1782467 |
2009.10.08 22:41 |
balance |
Auto Account Sync with FXCM |
-0.40 |
| 1783629 |
2009.10.09 00:03 |
sell |
0.50 |
usdcad |
1.05248 |
1.06780 |
1.04690 |
2009.10.09 02:36 |
1.05249 |
0.00 |
0.00 |
0.00 |
-0.29 |
| 1784276 |
2009.10.09 00:42 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1784935 |
2009.10.09 02:42 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1799670 |
2009.10.12 19:00 |
sell |
0.40 |
eurchf |
1.51697 |
1.53350 |
1.51130 |
2009.10.13 11:14 |
1.51651 |
0.00 |
0.00 |
0.00 |
11.38 |
| 1801321 |
2009.10.12 22:59 |
buy |
0.50 |
usdcad |
1.03483 |
1.01870 |
1.04080 |
2009.10.13 03:20 |
1.03443 |
0.00 |
0.00 |
0.00 |
-12.25 |
| 1802028 |
2009.10.12 23:59 |
balance |
Auto Account Sync with FXCM |
-0.40 |
| 1806803 |
2009.10.13 12:05 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1826134 |
2009.10.15 00:16 |
buy |
0.50 |
usdcad |
1.02390 |
1.00750 |
1.02960 |
2009.10.15 09:30 |
1.02397 |
0.00 |
0.00 |
0.00 |
2.11 |
| 1837599 |
2009.10.15 23:35 |
buy |
0.50 |
usdcad |
1.03339 |
1.01710 |
1.03860 |
2009.10.16 05:59 |
1.03308 |
0.00 |
0.00 |
0.00 |
-9.17 |
| 1858780 |
2009.10.19 22:46 |
buy |
0.60 |
usdcad |
1.02795 |
1.01220 |
1.03400 |
2009.10.19 23:20 |
1.02898 |
0.00 |
0.00 |
0.00 |
36.62 |
| 1859032 |
2009.10.19 23:22 |
sell |
0.60 |
usdcad |
1.02902 |
1.04490 |
1.02500 |
2009.10.20 00:45 |
1.02863 |
0.00 |
0.00 |
0.00 |
13.87 |
| 1859499 |
2009.10.19 23:44 |
balance |
Auto Account Sync with FXCM |
-0.02 |
| 1870754 |
2009.10.20 22:42 |
sell |
0.60 |
usdcad |
1.04959 |
1.06530 |
1.04500 |
2009.10.21 00:48 |
1.04928 |
0.00 |
0.00 |
0.00 |
10.82 |
| 1883568 |
2009.10.21 23:13 |
sell |
0.60 |
usdcad |
1.04372 |
1.05870 |
1.03900 |
2009.10.22 01:17 |
1.04341 |
0.00 |
0.00 |
0.00 |
10.72 |
| 1884965 |
2009.10.22 01:17 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1894879 |
2009.10.23 00:14 |
buy |
0.60 |
usdcad |
1.04684 |
1.02980 |
1.05160 |
2009.10.23 01:49 |
1.04727 |
0.00 |
0.00 |
0.00 |
14.79 |
| 1914941 |
2009.10.26 22:39 |
sell |
0.60 |
usdcad |
1.06877 |
1.08530 |
1.06410 |
2009.10.26 23:25 |
1.06778 |
0.00 |
0.00 |
0.00 |
34.06 |
| 1915540 |
2009.10.26 23:25 |
buy |
0.60 |
usdcad |
1.06786 |
1.05240 |
1.07350 |
2009.10.27 00:40 |
1.06877 |
0.00 |
0.00 |
0.00 |
31.35 |
| 1916725 |
2009.10.27 00:13 |
balance |
Auto Account Sync with FXCM |
0.02 |
| 1928707 |
2009.10.27 23:04 |
buy |
0.60 |
usdcad |
1.06414 |
1.04810 |
1.06820 |
2009.10.28 00:32 |
1.06437 |
0.00 |
0.00 |
0.00 |
7.92 |
| 1929525 |
2009.10.28 00:47 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 1940733 |
2009.10.28 22:02 |
sell |
0.60 |
usdcad |
1.08074 |
1.09770 |
1.07560 |
2009.10.28 23:31 |
1.08023 |
0.00 |
0.00 |
0.00 |
17.29 |
| 1973885 |
2009.11.02 22:48 |
buy |
0.30 |
usdchf |
1.02206 |
1.00600 |
1.02620 |
2009.11.03 04:31 |
1.02173 |
0.00 |
0.00 |
0.00 |
-5.93 |
| 1974602 |
2009.11.03 00:03 |
balance |
Auto Account Sync with FXCM |
0.06 |
| 1976568 |
2009.11.03 04:42 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 1985137 |
2009.11.03 21:00 |
sell |
0.30 |
usdchf |
1.02730 |
1.04320 |
1.02160 |
2009.11.03 21:34 |
1.02640 |
0.00 |
0.00 |
0.00 |
16.02 |
| 1985349 |
2009.11.03 21:35 |
buy |
0.30 |
usdchf |
1.02632 |
1.00960 |
1.03060 |
2009.11.03 23:53 |
1.02661 |
0.00 |
0.00 |
0.00 |
5.16 |
| 1985641 |
2009.11.03 22:26 |
buy |
0.60 |
usdcad |
1.06725 |
1.05200 |
1.07210 |
2009.11.04 01:30 |
1.06737 |
0.00 |
0.00 |
0.00 |
4.11 |
| 1987611 |
2009.11.04 01:15 |
balance |
Auto Account Sync with FXCM |
-0.06 |
| 1996548 |
2009.11.04 21:00 |
buy |
0.30 |
usdchf |
1.01418 |
0.99900 |
1.02020 |
2009.11.04 21:37 |
1.01509 |
0.00 |
0.00 |
0.00 |
16.23 |
| 1997447 |
2009.11.04 22:46 |
sell |
0.30 |
usdchf |
1.01581 |
1.03200 |
1.00990 |
2009.11.04 23:36 |
1.01465 |
0.00 |
0.00 |
0.00 |
20.70 |
| 1997891 |
2009.11.04 23:36 |
balance |
Auto Account Sync with FXCM |
-0.73 |
| 1998161 |
2009.11.04 23:37 |
buy |
0.30 |
usdchf |
1.01506 |
0.99940 |
1.02060 |
2009.11.05 00:50 |
1.01595 |
0.00 |
0.00 |
0.00 |
15.88 |
| 1999331 |
2009.11.05 01:37 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2007339 |
2009.11.05 21:00 |
buy |
0.30 |
usdchf |
1.01669 |
0.99990 |
1.02100 |
2009.11.05 22:45 |
1.01671 |
0.00 |
0.00 |
0.00 |
0.35 |
| 2007716 |
2009.11.05 22:00 |
sell |
0.60 |
usdcad |
1.06598 |
1.08230 |
1.06080 |
2009.11.06 00:26 |
1.06599 |
0.00 |
0.00 |
0.00 |
-0.34 |
| 2007966 |
2009.11.05 22:45 |
sell |
0.20 |
usdchf |
1.01676 |
1.03180 |
1.01260 |
2009.11.06 00:30 |
1.01647 |
0.00 |
0.00 |
0.00 |
3.44 |
| 2008446 |
2009.11.06 00:15 |
balance |
Auto Account Sync with FXCM |
-0.21 |
| 2026242 |
2009.11.09 21:28 |
sell |
0.30 |
usdchf |
1.00821 |
1.02510 |
1.00380 |
2009.11.09 23:17 |
1.00802 |
0.00 |
0.00 |
0.00 |
3.38 |
| 2026713 |
2009.11.09 22:51 |
buy |
0.60 |
usdcad |
1.05582 |
1.03940 |
1.06010 |
2009.11.10 01:43 |
1.05603 |
0.00 |
0.00 |
0.00 |
7.12 |
| 2027195 |
2009.11.09 23:39 |
sell |
0.30 |
usdchf |
1.00837 |
1.02350 |
1.00350 |
2009.11.10 00:32 |
1.00746 |
0.00 |
0.00 |
0.00 |
16.16 |
| 2027897 |
2009.11.10 00:31 |
balance |
Auto Account Sync with FXCM |
-0.73 |
| 2029425 |
2009.11.10 02:32 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 2039467 |
2009.11.10 21:00 |
buy |
0.30 |
usdchf |
1.00826 |
0.99280 |
1.01430 |
2009.11.11 03:25 |
1.00822 |
0.00 |
0.00 |
0.00 |
-0.71 |
| 2039812 |
2009.11.10 22:02 |
buy |
0.60 |
usdcad |
1.05000 |
1.03340 |
1.05560 |
2009.11.11 03:22 |
1.04977 |
0.00 |
0.00 |
0.00 |
-7.87 |
| 2042789 |
2009.11.11 03:27 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2051292 |
2009.11.11 22:09 |
buy |
0.60 |
usdcad |
1.04567 |
1.03040 |
1.05060 |
2009.11.11 23:19 |
1.04567 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2051815 |
2009.11.11 23:09 |
sell |
0.20 |
usdchf |
1.00772 |
1.02280 |
1.00350 |
2009.11.12 01:26 |
1.00752 |
0.00 |
0.00 |
0.00 |
2.39 |
| 2051856 |
2009.11.11 23:19 |
buy |
0.60 |
usdcad |
1.04484 |
1.02860 |
1.04980 |
2009.11.12 08:53 |
1.04442 |
0.00 |
0.00 |
0.00 |
-14.57 |
| 2063760 |
2009.11.12 21:05 |
sell |
0.30 |
usdchf |
1.01664 |
1.03330 |
1.01140 |
2009.11.13 01:00 |
1.01686 |
0.00 |
0.00 |
0.00 |
-3.91 |
| 2064856 |
2009.11.12 23:24 |
sell |
0.60 |
usdcad |
1.05648 |
1.07300 |
1.05140 |
2009.11.13 00:03 |
1.05544 |
0.00 |
0.00 |
0.00 |
35.65 |
| 2065267 |
2009.11.12 23:58 |
balance |
Auto Account Sync with FXCM |
-0.24 |
| 2066984 |
2009.11.13 02:00 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2089834 |
2009.11.16 21:12 |
sell |
0.30 |
usdchf |
1.00719 |
1.02310 |
1.00220 |
2009.11.17 00:28 |
1.00683 |
0.00 |
0.00 |
0.00 |
6.37 |
| 2091951 |
2009.11.17 01:16 |
balance |
Auto Account Sync with FXCM |
-0.24 |
| 2102378 |
2009.11.17 21:25 |
buy |
0.30 |
usdchf |
1.01674 |
1.00090 |
1.02110 |
2009.11.18 02:56 |
1.01638 |
0.00 |
0.00 |
0.00 |
-6.33 |
| 2102783 |
2009.11.17 22:00 |
buy |
0.60 |
usdcad |
1.05123 |
1.03500 |
1.05580 |
2009.11.17 23:34 |
1.05142 |
0.00 |
0.00 |
0.00 |
6.45 |
| 2103550 |
2009.11.17 23:35 |
sell |
0.60 |
usdcad |
1.05142 |
1.06710 |
1.04650 |
2009.11.18 01:09 |
1.05108 |
0.00 |
0.00 |
0.00 |
11.54 |
| 2104130 |
2009.11.18 00:18 |
balance |
Auto Account Sync with FXCM |
-0.06 |
| 2114669 |
2009.11.18 21:00 |
sell |
0.30 |
usdchf |
1.01125 |
1.02760 |
1.00600 |
2009.11.18 21:27 |
1.01034 |
0.00 |
0.00 |
0.00 |
16.14 |
| 2114947 |
2009.11.18 21:27 |
buy |
0.30 |
usdchf |
1.01034 |
0.99520 |
1.01600 |
2009.11.19 01:22 |
1.01057 |
0.00 |
0.00 |
0.00 |
4.08 |
| 2115282 |
2009.11.18 22:00 |
buy |
0.60 |
usdcad |
1.05468 |
1.03940 |
1.05880 |
2009.11.19 00:46 |
1.05496 |
0.00 |
0.00 |
0.00 |
9.51 |
| 2117526 |
2009.11.19 01:24 |
balance |
Auto Account Sync with FXCM |
-4.26 |
| 2118709 |
2009.11.19 03:24 |
balance |
Auto Account Sync with FXCM |
4.08 |
| 2127237 |
2009.11.19 21:43 |
buy |
0.30 |
usdchf |
1.01290 |
0.99740 |
1.01770 |
2009.11.19 23:07 |
1.01373 |
0.00 |
0.00 |
0.00 |
14.74 |
| 2127629 |
2009.11.19 22:26 |
sell |
0.60 |
usdcad |
1.06386 |
1.08000 |
1.05800 |
2009.11.19 23:50 |
1.06328 |
0.00 |
0.00 |
0.00 |
19.65 |
| 2128039 |
2009.11.19 23:07 |
sell |
0.30 |
usdchf |
1.01293 |
1.02870 |
1.00850 |
2009.11.20 01:38 |
1.01261 |
0.00 |
0.00 |
0.00 |
5.69 |
| 2128162 |
2009.11.19 23:33 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 2147645 |
2009.11.23 21:14 |
buy |
0.30 |
usdchf |
1.00905 |
0.99370 |
1.01500 |
2009.11.23 21:56 |
1.00992 |
0.00 |
0.00 |
0.00 |
15.56 |
| 2148146 |
2009.11.23 22:27 |
sell |
0.30 |
usdchf |
1.00992 |
1.02500 |
1.00440 |
2009.11.24 00:35 |
1.00973 |
0.00 |
0.00 |
0.00 |
3.40 |
| 2148902 |
2009.11.23 23:46 |
sell |
0.70 |
usdcad |
1.05657 |
1.07260 |
1.05060 |
2009.11.24 07:34 |
1.06243 |
0.00 |
0.00 |
0.00 |
-233.14 |
| 2149947 |
2009.11.24 00:54 |
balance |
Auto Account Sync with FXCM |
-0.24 |
| 2153392 |
2009.11.24 08:59 |
balance |
Auto Account Sync with FXCM |
-0.06 |
| 2159586 |
2009.11.24 21:15 |
sell |
0.30 |
usdchf |
1.00885 |
1.02420 |
1.00410 |
2009.11.25 01:10 |
1.00876 |
0.00 |
0.00 |
0.00 |
1.61 |
| 2159844 |
2009.11.24 22:16 |
sell |
0.60 |
usdcad |
1.05866 |
1.07380 |
1.05310 |
2009.11.24 23:38 |
1.05819 |
0.00 |
0.00 |
0.00 |
16.07 |
| 2160640 |
2009.11.24 23:53 |
balance |
Auto Account Sync with FXCM |
-1.20 |
| 2172465 |
2009.11.25 21:00 |
buy |
0.30 |
usdchf |
0.99665 |
0.98000 |
1.00070 |
2009.11.26 00:45 |
0.99709 |
0.00 |
0.00 |
0.00 |
7.93 |
| 2173029 |
2009.11.25 22:00 |
buy |
0.60 |
usdcad |
1.04557 |
1.02930 |
1.05090 |
2009.11.26 00:26 |
1.04582 |
0.00 |
0.00 |
0.00 |
8.59 |
| 2174015 |
2009.11.26 00:47 |
balance |
Auto Account Sync with FXCM |
-7.93 |
| 2174748 |
2009.11.26 02:48 |
balance |
Auto Account Sync with FXCM |
7.92 |
| 2183350 |
2009.11.26 21:02 |
buy |
0.30 |
usdchf |
1.00317 |
0.98800 |
1.00910 |
2009.11.26 23:00 |
1.00343 |
0.00 |
0.00 |
0.00 |
4.71 |
| 2183780 |
2009.11.26 22:00 |
sell |
0.60 |
usdcad |
1.06038 |
1.07700 |
1.05480 |
2009.11.26 23:10 |
1.05938 |
0.00 |
0.00 |
0.00 |
34.32 |
| 2185121 |
2009.11.26 23:41 |
sell |
0.30 |
usdchf |
1.00373 |
1.02060 |
0.99810 |
2009.11.27 00:32 |
1.00328 |
0.00 |
0.00 |
0.00 |
8.18 |
| 2186453 |
2009.11.27 00:30 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2188943 |
2009.11.27 02:31 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2207786 |
2009.11.30 21:17 |
buy |
0.30 |
usdchf |
1.00480 |
0.98960 |
1.00970 |
2009.11.30 23:03 |
1.00514 |
0.00 |
0.00 |
0.00 |
6.18 |
| 2208271 |
2009.11.30 22:00 |
buy |
0.60 |
usdcad |
1.05571 |
1.04050 |
1.06160 |
2009.11.30 23:48 |
1.05603 |
0.00 |
0.00 |
0.00 |
11.06 |
| 2208771 |
2009.11.30 23:27 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 2210069 |
2009.12.01 01:27 |
balance |
Auto Account Sync with FXCM |
-0.07 |
| 2220287 |
2009.12.01 21:00 |
sell |
0.30 |
usdchf |
0.99872 |
1.01470 |
0.99460 |
2009.12.02 00:57 |
0.99918 |
0.00 |
0.00 |
0.00 |
-8.31 |
| 2220891 |
2009.12.01 22:00 |
sell |
0.60 |
usdcad |
1.04640 |
1.06150 |
1.04220 |
2009.12.02 00:36 |
1.04619 |
0.00 |
0.00 |
0.00 |
7.24 |
| 2222128 |
2009.12.02 00:10 |
balance |
Auto Account Sync with FXCM |
-0.30 |
| 2223389 |
2009.12.02 02:10 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2231696 |
2009.12.02 22:13 |
sell |
0.60 |
usdcad |
1.05113 |
1.06750 |
1.04710 |
2009.12.03 00:15 |
1.05081 |
0.00 |
0.00 |
0.00 |
10.96 |
| 2232696 |
2009.12.03 00:05 |
balance |
Auto Account Sync with FXCM |
-0.18 |
| 2234457 |
2009.12.03 02:05 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2243038 |
2009.12.03 21:37 |
sell |
0.30 |
usdchf |
0.99875 |
1.01500 |
0.99320 |
2009.12.04 08:32 |
0.99914 |
0.00 |
0.00 |
0.00 |
-7.06 |
| 2243537 |
2009.12.03 22:00 |
sell |
0.60 |
usdcad |
1.05457 |
1.07040 |
1.04930 |
2009.12.04 08:09 |
1.05488 |
0.00 |
0.00 |
0.00 |
-10.63 |
| 2245917 |
2009.12.04 00:52 |
balance |
Auto Account Sync with FXCM |
-0.30 |
| 2265957 |
2009.12.07 21:25 |
sell |
0.30 |
usdchf |
1.01977 |
1.03620 |
1.01470 |
2009.12.08 00:05 |
1.01951 |
0.00 |
0.00 |
0.00 |
4.65 |
| 2266317 |
2009.12.07 22:18 |
buy |
0.60 |
usdcad |
1.05212 |
1.03690 |
1.05620 |
2009.12.08 06:34 |
1.05207 |
0.00 |
0.00 |
0.00 |
-1.73 |
| 2269613 |
2009.12.08 04:19 |
balance |
Auto Account Sync with FXCM |
-0.36 |
| 2279441 |
2009.12.08 21:00 |
sell |
0.30 |
usdchf |
1.02823 |
1.04320 |
1.02280 |
2009.12.08 21:49 |
1.02726 |
0.00 |
0.00 |
0.00 |
17.39 |
| 2279797 |
2009.12.08 21:50 |
buy |
0.30 |
usdchf |
1.02716 |
1.01070 |
1.03130 |
2009.12.09 00:28 |
1.02735 |
0.00 |
0.00 |
0.00 |
3.41 |
| 2280062 |
2009.12.08 22:22 |
buy |
0.60 |
usdcad |
1.06362 |
1.04730 |
1.06800 |
2009.12.09 00:26 |
1.06399 |
0.00 |
0.00 |
0.00 |
12.83 |
| 2280430 |
2009.12.08 22:51 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2281955 |
2009.12.09 00:51 |
balance |
Auto Account Sync with FXCM |
-0.06 |
| 2292830 |
2009.12.09 21:01 |
buy |
0.30 |
usdchf |
1.02691 |
1.01100 |
1.03240 |
2009.12.10 04:49 |
1.02649 |
0.00 |
0.00 |
0.00 |
-7.53 |
| 2293554 |
2009.12.09 22:04 |
sell |
0.60 |
usdcad |
1.05439 |
1.07130 |
1.04840 |
2009.12.09 23:30 |
1.05393 |
0.00 |
0.00 |
0.00 |
16.06 |
| 2295064 |
2009.12.10 00:25 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2305091 |
2009.12.10 22:03 |
buy |
0.30 |
usdchf |
1.02593 |
1.00990 |
1.03110 |
2009.12.11 00:08 |
1.02611 |
0.00 |
0.00 |
0.00 |
3.24 |
| 2305353 |
2009.12.10 22:51 |
sell |
0.60 |
usdcad |
1.05122 |
1.06640 |
1.04620 |
2009.12.11 03:59 |
1.05153 |
0.00 |
0.00 |
0.00 |
-10.86 |
| 2306435 |
2009.12.11 00:31 |
balance |
Auto Account Sync with FXCM |
-0.01 |
| 2325603 |
2009.12.14 22:01 |
sell |
0.70 |
usdcad |
1.05964 |
1.07470 |
1.05460 |
2009.12.14 22:23 |
1.05852 |
0.00 |
0.00 |
0.00 |
45.40 |
| 2325734 |
2009.12.14 22:23 |
buy |
0.70 |
usdcad |
1.05877 |
1.04230 |
1.06350 |
2009.12.14 23:44 |
1.05922 |
0.00 |
0.00 |
0.00 |
18.24 |
| 2325880 |
2009.12.14 23:01 |
buy |
0.30 |
usdchf |
1.03156 |
1.01470 |
1.03630 |
2009.12.15 01:26 |
1.03179 |
0.00 |
0.00 |
0.00 |
4.10 |
| 2326455 |
2009.12.14 23:49 |
sell |
0.60 |
usdcad |
1.05932 |
1.07430 |
1.05390 |
2009.12.15 01:12 |
1.05912 |
0.00 |
0.00 |
0.00 |
6.94 |
| 2327065 |
2009.12.15 00:17 |
balance |
Auto Account Sync with FXCM |
-0.13 |
| 2328029 |
2009.12.15 02:18 |
balance |
Auto Account Sync with FXCM |
0.01 |
| 2336475 |
2009.12.15 22:06 |
buy |
0.70 |
usdcad |
1.06131 |
1.04610 |
1.06620 |
2009.12.16 01:06 |
1.06152 |
0.00 |
0.00 |
0.00 |
8.52 |
| 2337504 |
2009.12.16 00:25 |
balance |
Auto Account Sync with FXCM |
-0.14 |
| 2346473 |
2009.12.16 21:00 |
sell |
0.30 |
usdchf |
1.03966 |
1.05580 |
1.03520 |
2009.12.16 21:19 |
1.03870 |
0.00 |
0.00 |
0.00 |
17.00 |
| 2347074 |
2009.12.16 22:00 |
buy |
0.70 |
usdcad |
1.06089 |
1.04590 |
1.06550 |
2009.12.16 23:45 |
1.06134 |
0.00 |
0.00 |
0.00 |
18.18 |
| 2347278 |
2009.12.16 22:45 |
buy |
0.30 |
usdchf |
1.03821 |
1.02130 |
1.04290 |
2009.12.17 00:06 |
1.03895 |
0.00 |
0.00 |
0.00 |
13.08 |
| 2348276 |
2009.12.17 00:34 |
balance |
Auto Account Sync with FXCM |
-0.25 |
| 2359256 |
2009.12.17 21:26 |
sell |
0.30 |
usdchf |
1.04685 |
1.06280 |
1.04140 |
2009.12.18 01:21 |
1.04758 |
0.00 |
0.00 |
0.00 |
-12.95 |
| 2359684 |
2009.12.17 22:24 |
sell |
0.70 |
usdcad |
1.07109 |
1.08650 |
1.06520 |
2009.12.17 23:55 |
1.07078 |
0.00 |
0.00 |
0.00 |
12.54 |
| 2361786 |
2009.12.18 00:49 |
balance |
Auto Account Sync with FXCM |
-0.31 |
| 2362211 |
2009.12.18 01:28 |
balance |
Auto Account Sync with FXCM |
12.95 |
| 2363706 |
2009.12.18 03:31 |
balance |
Auto Account Sync with FXCM |
-12.95 |
| |
0.00 |
0.00 |
0.00 |
294.51 |
| Closed P/L: |
294.51 |
| 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: |
1 984.05 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
294.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 278.56 |
Equity: |
2 278.56 |
Free Margin: |
2 278.56 |
| |
| Details: |
 |
| Gross Profit: |
1 372.95 |
Gross Loss: |
1 078.44 |
Total Net Profit: |
294.51 |
| Profit Factor: |
1.27 |
Expected Payoff: |
2.36 |
|
| Absolute Drawdown: |
176.29 |
Maximal Drawdown: |
557.64 (23.42%) |
Relative Drawdown: |
23.42% (557.64) |
| |
| Total Trades: |
125 |
Short Positions (won %): |
69 (78.26%) |
Long Positions (won %): |
56 (76.79%) |
| Profit Trades (% of total): |
97 (77.60%) |
Loss trades (% of total): |
28 (22.40%) |
| Largest |
profit trade: |
45.40 |
loss trade: |
-249.80 |
| Average |
profit trade: |
14.15 |
loss trade: |
-38.52 |
| Maximum |
consecutive wins ($): |
12 (198.10) |
consecutive losses ($): |
2 (-250.95) |
| Maximal |
consecutive profit (count): |
198.10 (12) |
consecutive loss (count): |
-250.95 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |