| Account: 5XXXXX | Name: Donna XXXXXX | 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 |
| 8061359 | 2009.09.21 22:18 | sell | 0.04 | eurusd | 1.4686 | 1.4718 | 0.0000 | 2009.09.21 22:35 | 1.4682 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8061366 | 2009.09.21 22:19 | sell | 0.02 | eurusd | 1.4687 | 1.4722 | 0.0000 | 2009.09.21 22:34 | 1.4683 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8061385 | 2009.09.21 22:30 | sell | 0.02 | gbpusd | 1.6215 | 1.6249 | 0.0000 | 2009.09.21 22:35 | 1.6211 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8061386 | 2009.09.21 22:30 | sell | 0.02 | gbpusd | 1.6215 | 1.6247 | 0.0000 | 2009.09.21 22:37 | 1.6211 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8061444 | 2009.09.21 23:09 | buy | 0.04 | eurusd | 1.4671 | 1.4639 | 0.0000 | 2009.09.21 23:34 | 1.4675 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8064523 | 2009.09.22 22:16 | sell | 0.04 | eurusd | 1.4793 | 1.4825 | 0.0000 | 2009.09.23 00:05 | 1.4789 | 0.00 | 0.00 | -0.06 | 1.60 |
| 8064525 | 2009.09.22 22:17 | sell | 0.02 | eurusd | 1.4795 | 1.4826 | 0.0000 | 2009.09.23 00:02 | 1.4791 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8064534 | 2009.09.22 22:30 | sell | 0.02 | gbpusd | 1.6363 | 1.6396 | 0.0000 | 2009.09.22 23:07 | 1.6359 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8064535 | 2009.09.22 22:30 | sell | 0.02 | gbpusd | 1.6363 | 1.6395 | 0.0000 | 2009.09.22 23:09 | 1.6359 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8067016 | 2009.09.23 21:30 | sell | 0.04 | gbpusd | 1.6434 | 1.6466 | 0.0000 | 2009.09.23 21:44 | 1.6428 | 0.00 | 0.00 | 0.00 | 2.40 |
| 8067273 | 2009.09.23 22:30 | buy | 0.04 | gbpusd | 1.6393 | 1.6361 | 0.0000 | 2009.09.23 22:50 | 1.6361 | 0.00 | 0.00 | 0.00 | -12.80 |
| 8067395 | 2009.09.23 23:00 | buy | 0.04 | eurusd | 1.4745 | 1.4713 | 0.0000 | 2009.09.24 00:45 | 1.4713 | 0.00 | 0.00 | 0.00 | -12.80 |
| 8071780 | 2009.09.24 22:13 | sell | 0.02 | gbpusd | 1.6069 | 1.6101 | 0.0000 | 2009.09.24 23:02 | 1.6063 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8079758 | 2009.09.28 21:03 | buy | 0.02 | eurusd | 1.4611 | 1.4579 | 0.0000 | 2009.09.28 21:27 | 1.4617 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8083284 | 2009.09.29 22:25 | sell | 0.02 | gbpusd | 1.5951 | 1.5983 | 0.0000 | 2009.09.30 03:19 | 1.5983 | 0.00 | 0.00 | -0.04 | -6.40 |
| 8083288 | 2009.09.29 22:26 | sell | 0.02 | eurusd | 1.4582 | 1.4615 | 0.0000 | 2009.09.29 22:30 | 1.4578 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8083289 | 2009.09.29 22:26 | sell | 0.02 | eurusd | 1.4582 | 1.4614 | 0.0000 | 2009.09.29 22:31 | 1.4577 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8083290 | 2009.09.29 22:27 | sell | 0.02 | gbpusd | 1.5953 | 1.5985 | 0.0000 | 2009.09.29 22:32 | 1.5949 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8083298 | 2009.09.29 22:44 | sell | 0.02 | gbpusd | 1.5952 | 1.5984 | 0.0000 | 2009.09.29 23:01 | 1.5948 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8083299 | 2009.09.29 22:45 | sell | 0.02 | eurusd | 1.4582 | 1.4614 | 0.0000 | 2009.09.29 22:47 | 1.4578 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8083320 | 2009.09.29 23:09 | buy | 0.02 | eurusd | 1.4569 | 1.4537 | 0.0000 | 2009.09.29 23:14 | 1.4573 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8083333 | 2009.09.29 23:14 | sell | 0.02 | gbpusd | 1.5953 | 1.5985 | 0.0000 | 2009.09.30 03:21 | 1.5985 | 0.00 | 0.00 | -0.04 | -6.40 |
| 8087079 | 2009.09.30 21:50 | sell | 0.02 | eurusd | 1.4656 | 1.4695 | 0.0000 | 2009.09.30 21:53 | 1.4652 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8087080 | 2009.09.30 21:50 | sell | 0.02 | eurusd | 1.4657 | 1.4689 | 0.0000 | 2009.09.30 21:52 | 1.4653 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8090914 | 2009.10.01 22:13 | buy | 0.02 | eurusd | 1.4529 | 1.4497 | 0.0000 | 2009.10.01 22:14 | 1.4533 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8090923 | 2009.10.01 22:29 | buy | 0.02 | eurusd | 1.4530 | 1.4498 | 0.0000 | 2009.10.01 22:41 | 1.4534 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8090953 | 2009.10.01 22:52 | buy | 0.02 | eurusd | 1.4529 | 1.4497 | 0.0000 | 2009.10.01 23:15 | 1.4533 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8091039 | 2009.10.01 23:30 | sell | 0.02 | eurusd | 1.4544 | 1.4576 | 0.0000 | 2009.10.02 00:02 | 1.4540 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8091049 | 2009.10.01 23:34 | sell | 0.02 | eurusd | 1.4543 | 1.4575 | 0.0000 | 2009.10.02 00:02 | 1.4539 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8098086 | 2009.10.05 23:48 | buy | 0.02 | eurusd | 1.4648 | 1.4616 | 0.0000 | 2009.10.06 00:05 | 1.4653 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8101653 | 2009.10.06 22:27 | sell | 0.02 | eurusd | 1.4721 | 1.4753 | 0.0000 | 2009.10.06 22:52 | 1.4717 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8101654 | 2009.10.06 22:28 | sell | 0.02 | eurusd | 1.4721 | 1.4753 | 0.0000 | 2009.10.06 22:56 | 1.4717 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8101683 | 2009.10.06 23:23 | buy | 0.04 | eurusd | 1.4709 | 1.4677 | 0.0000 | 2009.10.06 23:30 | 1.4713 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8104733 | 2009.10.07 21:11 | buy | 0.04 | eurusd | 1.4667 | 1.4635 | 0.0000 | 2009.10.07 21:32 | 1.4671 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8104871 | 2009.10.07 23:36 | sell | 0.04 | gbpusd | 1.5953 | 1.5985 | 0.0000 | 2009.10.08 03:40 | 1.5985 | 0.00 | 0.00 | -0.24 | -12.80 |
| 8109367 | 2009.10.08 21:15 | buy | 0.02 | gbpusd | 1.6071 | 1.6039 | 0.0000 | 2009.10.08 21:28 | 1.6077 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8109552 | 2009.10.08 23:37 | sell | 0.02 | eurusd | 1.4789 | 1.4821 | 0.0000 | 2009.10.08 23:42 | 1.4785 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8109563 | 2009.10.08 23:44 | sell | 0.02 | eurusd | 1.4790 | 1.4822 | 0.0000 | 2009.10.09 01:59 | 1.4786 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8109569 | 2009.10.08 23:45 | sell | 0.02 | eurusd | 1.4794 | 1.4824 | 0.0000 | 2009.10.08 23:49 | 1.4790 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8109583 | 2009.10.08 23:54 | sell | 0.02 | eurusd | 1.4794 | 1.4826 | 0.0000 | 2009.10.08 23:55 | 1.4790 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8116386 | 2009.10.12 21:00 | sell | 0.02 | gbpusd | 1.5819 | 1.5851 | 0.0000 | 2009.10.12 21:16 | 1.5813 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8116387 | 2009.10.12 21:00 | sell | 0.02 | gbpusd | 1.5819 | 1.5851 | 0.0000 | 2009.10.12 21:15 | 1.5815 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8116429 | 2009.10.12 21:25 | buy | 0.02 | eurusd | 1.4783 | 1.4751 | 0.0000 | 2009.10.13 00:47 | 1.4782 | 0.00 | 0.00 | 0.00 | -0.20 |
| 8120523 | 2009.10.13 23:31 | sell | 0.02 | eurusd | 1.4849 | 1.4881 | 0.0000 | 2009.10.14 02:20 | 1.4843 | 0.00 | 0.00 | -0.03 | 1.20 |
| 8120527 | 2009.10.13 23:32 | sell | 0.02 | gbpusd | 1.5911 | 1.5943 | 0.0000 | 2009.10.14 03:54 | 1.5907 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8124135 | 2009.10.14 21:05 | sell | 0.02 | gbpusd | 1.5993 | 1.6025 | 0.0000 | 2009.10.14 21:12 | 1.5987 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8130272 | 2009.10.15 21:35 | sell | 0.02 | eurusd | 1.4926 | 1.4958 | 0.0000 | 2009.10.15 22:24 | 1.4922 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8130274 | 2009.10.15 21:36 | sell | 0.02 | eurusd | 1.4926 | 1.4958 | 0.0000 | 2009.10.15 22:24 | 1.4921 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8130343 | 2009.10.15 23:00 | sell | 0.04 | eurusd | 1.4937 | 1.4969 | 0.0000 | 2009.10.15 23:01 | 1.4933 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8130359 | 2009.10.15 23:01 | sell | 0.02 | gbpusd | 1.6269 | 1.6305 | 0.0000 | 2009.10.16 00:59 | 1.6265 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8130360 | 2009.10.15 23:01 | sell | 0.02 | gbpusd | 1.6270 | 1.6302 | 0.0000 | 2009.10.16 00:58 | 1.6266 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8130363 | 2009.10.15 23:03 | sell | 0.02 | eurusd | 1.4936 | 1.4968 | 0.0000 | 2009.10.15 23:05 | 1.4932 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8130374 | 2009.10.15 23:33 | sell | 0.02 | eurusd | 1.4938 | 1.4970 | 0.0000 | 2009.10.16 02:16 | 1.4934 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8136397 | 2009.10.19 22:00 | buy | 0.04 | gbpusd | 1.6374 | 1.6342 | 0.0000 | 2009.10.19 23:30 | 1.6377 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8136401 | 2009.10.19 22:02 | buy | 0.02 | eurusd | 1.4941 | 1.4909 | 0.0000 | 2009.10.19 22:15 | 1.4945 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8136416 | 2009.10.19 22:18 | buy | 0.02 | eurusd | 1.4941 | 1.4909 | 0.0000 | 2009.10.19 22:49 | 1.4945 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8136436 | 2009.10.19 22:54 | sell | 0.02 | eurusd | 1.4948 | 1.4980 | 0.0000 | 2009.10.19 22:58 | 1.4944 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8136438 | 2009.10.19 22:55 | sell | 0.02 | eurusd | 1.4948 | 1.4980 | 0.0000 | 2009.10.19 22:59 | 1.4944 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8136456 | 2009.10.19 23:30 | sell | 0.02 | eurusd | 1.4947 | 1.4979 | 0.0000 | 2009.10.20 00:01 | 1.4979 | 0.00 | 0.00 | -0.03 | -6.40 |
| 8136459 | 2009.10.19 23:30 | sell | 0.02 | eurusd | 1.4948 | 1.4980 | 0.0000 | 2009.10.20 00:44 | 1.4980 | 0.00 | 0.00 | -0.03 | -6.40 |
| 8136519 | 2009.10.19 23:53 | sell | 0.02 | gbpusd | 1.6392 | 1.6424 | 0.0000 | 2009.10.19 23:59 | 1.6424 | 0.00 | 0.00 | -0.05 | -6.40 |
| 8139722 | 2009.10.20 21:15 | sell | 0.02 | eurusd | 1.4923 | 1.4955 | 0.0000 | 2009.10.20 22:15 | 1.4919 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8139728 | 2009.10.20 21:17 | sell | 0.02 | eurusd | 1.4924 | 1.4943 | 0.0000 | 2009.10.20 22:14 | 1.4920 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8139846 | 2009.10.20 23:00 | sell | 0.02 | eurusd | 1.4932 | 1.4964 | 0.0000 | 2009.10.21 02:11 | 1.4928 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8143066 | 2009.10.21 21:20 | sell | 0.02 | gbpusd | 1.6624 | 1.6656 | 0.0000 | 2009.10.21 22:30 | 1.6618 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8143278 | 2009.10.21 22:45 | buy | 0.02 | gbpusd | 1.6596 | 1.6564 | 0.0000 | 2009.10.21 23:45 | 1.6602 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8143379 | 2009.10.21 23:00 | buy | 0.02 | eurusd | 1.5001 | 1.4969 | 0.0000 | 2009.10.21 23:08 | 1.5007 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8146537 | 2009.10.22 21:05 | sell | 0.02 | eurusd | 1.5012 | 1.5044 | 0.0000 | 2009.10.23 02:34 | 1.5044 | 0.00 | 0.00 | -0.03 | -6.40 |
| 8146543 | 2009.10.22 21:07 | sell | 0.02 | gbpusd | 1.6614 | 1.6646 | 0.0000 | 2009.10.23 03:03 | 1.6646 | 0.00 | 0.00 | -0.05 | -6.40 |
| 8152910 | 2009.10.26 21:47 | buy | 0.02 | gbpusd | 1.6294 | 1.6262 | 0.0000 | 2009.10.26 21:55 | 1.6300 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8152993 | 2009.10.26 23:03 | sell | 0.02 | eurusd | 1.4866 | 1.4898 | 0.0000 | 2009.10.27 00:39 | 1.4862 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8152995 | 2009.10.26 23:03 | sell | 0.02 | eurusd | 1.4866 | 1.4898 | 0.0000 | 2009.10.27 00:39 | 1.4861 | 0.00 | 0.00 | -0.03 | 1.00 |
| 8152997 | 2009.10.26 23:05 | sell | 0.02 | gbpusd | 1.6329 | 1.6361 | 0.0000 | 2009.10.27 00:00 | 1.6321 | 0.00 | 0.00 | -0.05 | 1.60 |
| 8156129 | 2009.10.27 21:13 | sell | 0.02 | gbpusd | 1.6345 | 1.6377 | 0.0000 | 2009.10.27 21:25 | 1.6377 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8156132 | 2009.10.27 21:13 | sell | 0.02 | gbpusd | 1.6345 | 1.6377 | 0.0000 | 2009.10.27 21:25 | 1.6377 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8156204 | 2009.10.27 21:40 | sell | 0.02 | gbpusd | 1.6385 | 1.6417 | 0.0000 | 2009.10.27 22:34 | 1.6379 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8160055 | 2009.10.28 22:40 | buy | 0.02 | gbpusd | 1.6386 | 1.6354 | 0.0000 | 2009.10.29 00:47 | 1.6389 | 0.00 | 0.00 | 0.00 | 0.60 |
| 8163408 | 2009.10.29 21:24 | buy | 0.02 | gbpusd | 1.6538 | 1.6506 | 0.0000 | 2009.10.29 21:27 | 1.6544 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8163431 | 2009.10.29 21:40 | sell | 0.02 | eurusd | 1.4848 | 1.4880 | 0.0000 | 2009.10.29 22:19 | 1.4844 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8163535 | 2009.10.29 22:44 | buy | 0.02 | gbpusd | 1.6531 | 1.6499 | 0.0000 | 2009.10.29 23:08 | 1.6537 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8163536 | 2009.10.29 22:45 | buy | 0.02 | gbpusd | 1.6527 | 1.6495 | 0.0000 | 2009.10.29 22:54 | 1.6531 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8163608 | 2009.10.29 23:00 | buy | 0.02 | eurusd | 1.4829 | 1.4797 | 0.0000 | 2009.10.29 23:21 | 1.4833 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8171057 | 2009.11.02 21:05 | buy | 0.02 | gbpusd | 1.6356 | 1.6324 | 0.0000 | 2009.11.02 21:12 | 1.6362 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8171155 | 2009.11.02 21:12 | buy | 0.02 | eurusd | 1.4741 | 1.4709 | 0.0000 | 2009.11.02 21:16 | 1.4747 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8171344 | 2009.11.02 21:55 | sell | 0.02 | gbpusd | 1.6394 | 1.6426 | 0.0000 | 2009.11.02 21:56 | 1.6388 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8175132 | 2009.11.03 21:00 | sell | 0.02 | eurusd | 1.4709 | 1.4741 | 0.0000 | 2009.11.03 22:00 | 1.4703 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8175357 | 2009.11.03 23:30 | sell | 0.02 | eurusd | 1.4722 | 1.4754 | 0.0000 | 2009.11.04 00:13 | 1.4718 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8175373 | 2009.11.03 23:35 | sell | 0.02 | gbpusd | 1.6430 | 1.6462 | 0.0000 | 2009.11.04 00:41 | 1.6424 | 0.00 | 0.00 | -0.05 | 1.20 |
| 8175374 | 2009.11.03 23:35 | sell | 0.02 | eurusd | 1.4727 | 1.4754 | 0.0000 | 2009.11.04 00:01 | 1.4723 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8182530 | 2009.11.05 21:54 | sell | 0.02 | eurusd | 1.4868 | 1.4904 | 0.0000 | 2009.11.06 02:54 | 1.4864 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8182531 | 2009.11.05 21:54 | sell | 0.02 | eurusd | 1.4868 | 1.4900 | 0.0000 | 2009.11.06 02:54 | 1.4863 | 0.00 | 0.00 | -0.03 | 1.00 |
| 8182564 | 2009.11.05 22:19 | sell | 0.02 | gbpusd | 1.6588 | 1.6630 | 0.0000 | 2009.11.05 22:23 | 1.6584 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8182565 | 2009.11.05 22:19 | sell | 0.02 | gbpusd | 1.6588 | 1.6620 | 0.0000 | 2009.11.05 22:23 | 1.6583 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8182591 | 2009.11.05 23:01 | sell | 0.02 | gbpusd | 1.6587 | 1.6620 | 0.0000 | 2009.11.05 23:43 | 1.6583 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8182592 | 2009.11.05 23:01 | sell | 0.02 | gbpusd | 1.6587 | 1.6619 | 0.0000 | 2009.11.05 23:43 | 1.6583 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8188250 | 2009.11.09 21:15 | sell | 0.02 | gbpusd | 1.6735 | 1.6767 | 0.0000 | 2009.11.09 22:15 | 1.6767 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8188298 | 2009.11.09 21:52 | sell | 0.02 | eurusd | 1.5000 | 1.5032 | 0.0000 | 2009.11.09 21:55 | 1.4996 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8188299 | 2009.11.09 21:53 | sell | 0.02 | eurusd | 1.5000 | 1.5032 | 0.0000 | 2009.11.09 21:55 | 1.4995 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8188350 | 2009.11.09 22:42 | buy | 0.02 | eurusd | 1.4988 | 1.4956 | 0.0000 | 2009.11.09 22:54 | 1.4992 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8188400 | 2009.11.09 23:44 | sell | 0.02 | gbpusd | 1.6760 | 1.6792 | 0.0000 | 2009.11.10 03:30 | 1.6756 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8191404 | 2009.11.10 21:00 | sell | 0.02 | eurusd | 1.4967 | 1.4999 | 0.0000 | 2009.11.11 02:00 | 1.4999 | 0.00 | 0.00 | -0.04 | -6.40 |
| 8191406 | 2009.11.10 21:00 | sell | 0.02 | eurusd | 1.4968 | 1.5000 | 0.0000 | 2009.11.11 02:00 | 1.5000 | 0.00 | 0.00 | -0.04 | -6.40 |
| 8191407 | 2009.11.10 21:00 | sell | 0.02 | eurusd | 1.4968 | 1.5000 | 0.0000 | 2009.11.11 02:00 | 1.5000 | 0.00 | 0.00 | -0.04 | -6.40 |
| 8191408 | 2009.11.10 21:01 | sell | 0.02 | gbpusd | 1.6726 | 1.6758 | 0.0000 | 2009.11.11 03:14 | 1.6720 | 0.00 | 0.00 | -0.05 | 1.20 |
| 8191575 | 2009.11.10 23:29 | sell | 0.02 | gbpusd | 1.6736 | 1.6770 | 0.0000 | 2009.11.11 01:37 | 1.6732 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8191576 | 2009.11.10 23:29 | sell | 0.02 | gbpusd | 1.6736 | 1.6768 | 0.0000 | 2009.11.11 01:37 | 1.6732 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8194517 | 2009.11.11 22:32 | sell | 0.02 | eurusd | 1.4978 | 1.5010 | 0.0000 | 2009.11.12 02:30 | 1.5010 | 0.00 | 0.00 | -0.12 | -6.40 |
| 8194518 | 2009.11.11 22:33 | sell | 0.02 | eurusd | 1.4978 | 1.5010 | 0.0000 | 2009.11.12 02:30 | 1.5010 | 0.00 | 0.00 | -0.12 | -6.40 |
| 8197854 | 2009.11.12 21:00 | sell | 0.02 | gbpusd | 1.6575 | 1.6607 | 0.0000 | 2009.11.12 22:05 | 1.6569 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8197943 | 2009.11.12 22:05 | buy | 0.02 | eurusd | 1.4857 | 1.4825 | 0.0000 | 2009.11.12 22:41 | 1.4825 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8203305 | 2009.11.16 21:00 | sell | 0.02 | eurusd | 1.4974 | 1.5006 | 0.0000 | 2009.11.16 21:08 | 1.5006 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8203573 | 2009.11.16 22:29 | buy | 0.02 | eurusd | 1.4963 | 1.4931 | 0.0000 | 2009.11.16 22:39 | 1.4969 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8207244 | 2009.11.17 21:42 | sell | 0.02 | gbpusd | 1.6805 | 1.6837 | 0.0000 | 2009.11.17 21:50 | 1.6801 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8207245 | 2009.11.17 21:42 | sell | 0.02 | gbpusd | 1.6806 | 1.6835 | 0.0000 | 2009.11.17 21:48 | 1.6802 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8207292 | 2009.11.17 22:07 | sell | 0.02 | eurusd | 1.4864 | 1.4896 | 0.0000 | 2009.11.18 07:51 | 1.4896 | 0.00 | 0.00 | -0.04 | -6.40 |
| 8207315 | 2009.11.17 22:23 | sell | 0.02 | eurusd | 1.4865 | 1.4897 | 0.0000 | 2009.11.18 00:51 | 1.4861 | 0.00 | 0.00 | -0.04 | 0.80 |
| 8207320 | 2009.11.17 22:25 | sell | 0.02 | gbpusd | 1.6808 | 1.6840 | 0.0000 | 2009.11.18 00:34 | 1.6803 | 0.00 | 0.00 | -0.05 | 1.00 |
| 8207321 | 2009.11.17 22:25 | sell | 0.02 | gbpusd | 1.6808 | 1.6840 | 0.0000 | 2009.11.18 00:35 | 1.6803 | 0.00 | 0.00 | -0.05 | 1.00 |
| 8210392 | 2009.11.18 22:27 | sell | 0.02 | eurusd | 1.4959 | 1.4991 | 0.0000 | 2009.11.18 22:30 | 1.4955 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8210393 | 2009.11.18 22:27 | sell | 0.02 | eurusd | 1.4958 | 1.4990 | 0.0000 | 2009.11.18 22:31 | 1.4954 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8210415 | 2009.11.18 22:57 | sell | 0.02 | eurusd | 1.4963 | 1.4995 | 0.0000 | 2009.11.18 22:58 | 1.4959 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8210417 | 2009.11.18 22:57 | sell | 0.02 | eurusd | 1.4962 | 1.4994 | 0.0000 | 2009.11.19 01:41 | 1.4958 | 0.00 | 0.00 | -0.11 | 0.80 |
| 8210426 | 2009.11.18 23:09 | sell | 0.02 | eurusd | 1.4964 | 1.4996 | 0.0000 | 2009.11.19 00:01 | 1.4960 | 0.00 | 0.00 | -0.11 | 0.80 |
| 8213757 | 2009.11.19 22:42 | sell | 0.02 | gbpusd | 1.6653 | 1.6687 | 0.0000 | 2009.11.20 01:11 | 1.6649 | 0.00 | 0.00 | -0.05 | 0.80 |
| 8239585 | 2009.11.23 21:11 | buy | 0.02 | eurusd | 1.4967 | 1.4935 | 0.0000 | 2009.11.23 21:36 | 1.4971 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8239734 | 2009.11.23 21:44 | sell | 0.02 | gbpusd | 1.6609 | 1.6641 | 0.0000 | 2009.11.23 23:45 | 1.6605 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8239764 | 2009.11.23 21:55 | sell | 0.02 | gbpusd | 1.6616 | 1.6641 | 0.0000 | 2009.11.23 22:29 | 1.6611 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8239899 | 2009.11.23 22:15 | sell | 0.02 | eurusd | 1.4979 | 1.5011 | 0.0000 | 2009.11.23 22:22 | 1.4975 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8240411 | 2009.11.23 23:27 | buy | 0.02 | eurusd | 1.4961 | 1.4929 | 0.0000 | 2009.11.23 23:45 | 1.4965 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8248090 | 2009.11.24 21:42 | sell | 0.02 | eurusd | 1.4981 | 1.5013 | 0.0000 | 2009.11.24 21:52 | 1.4977 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8248179 | 2009.11.24 21:50 | sell | 0.02 | gbpusd | 1.6589 | 1.6621 | 0.0000 | 2009.11.24 22:03 | 1.6585 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8255567 | 2009.11.25 21:00 | sell | 0.02 | eurusd | 1.5094 | 1.5126 | 0.0000 | 2009.11.25 21:23 | 1.5126 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8255817 | 2009.11.25 21:26 | sell | 0.02 | gbpusd | 1.6685 | 1.6717 | 0.0000 | 2009.11.25 21:48 | 1.6717 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8256020 | 2009.11.25 21:40 | sell | 0.02 | gbpusd | 1.6704 | 1.6736 | 0.0000 | 2009.11.26 00:37 | 1.6698 | 0.00 | 0.00 | -0.14 | 1.20 |
| 8263833 | 2009.11.26 21:24 | sell | 0.02 | gbpusd | 1.6498 | 1.6530 | 0.0000 | 2009.11.26 23:59 | 1.6530 | 0.00 | 0.00 | -0.05 | -6.40 |
| 8263835 | 2009.11.26 21:25 | sell | 0.02 | gbpusd | 1.6497 | 1.6529 | 0.0000 | 2009.11.26 23:38 | 1.6529 | 0.00 | 0.00 | 0.00 | -6.40 |
| 8263924 | 2009.11.26 22:11 | sell | 0.02 | eurusd | 1.5012 | 1.5044 | 0.0000 | 2009.11.26 22:53 | 1.5008 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8264182 | 2009.11.26 23:00 | sell | 0.02 | eurusd | 1.5015 | 1.5047 | 0.0000 | 2009.11.26 23:20 | 1.5011 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8264273 | 2009.11.26 23:01 | sell | 0.02 | eurusd | 1.5015 | 1.5047 | 0.0000 | 2009.11.26 23:21 | 1.5011 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8264873 | 2009.11.26 23:37 | sell | 0.02 | eurusd | 1.5017 | 1.5049 | 0.0000 | 2009.11.27 00:00 | 1.5011 | 0.00 | 0.00 | -0.04 | 1.20 |
| 8367987 | 2009.11.30 22:15 | sell | 0.02 | eurusd | 1.5005 | 1.5037 | 0.0000 | 2009.12.01 00:50 | 1.5001 | 0.00 | 0.00 | -0.03 | 0.80 |
| 8367990 | 2009.11.30 22:16 | sell | 0.02 | eurusd | 1.5005 | 1.5037 | 0.0000 | 2009.12.01 01:51 | 1.5037 | 0.00 | 0.00 | -0.03 | -6.40 |
| 8368145 | 2009.11.30 22:26 | sell | 0.02 | gbpusd | 1.6443 | 1.6475 | 0.0000 | 2009.12.01 00:09 | 1.6436 | 0.00 | 0.00 | -0.05 | 1.40 |
| 8376056 | 2009.12.01 21:52 | buy | 0.02 | eurusd | 1.5096 | 1.5064 | 0.0000 | 2009.12.02 02:35 | 1.5092 | 0.00 | 0.00 | 0.00 | -0.80 |
| 8376581 | 2009.12.01 22:35 | buy | 0.02 | eurusd | 1.5081 | 1.5049 | 0.0000 | 2009.12.01 22:38 | 1.5087 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8382399 | 2009.12.02 21:52 | buy | 0.02 | gbpusd | 1.6642 | 1.6610 | 0.0000 | 2009.12.02 22:17 | 1.6637 | 0.00 | 0.00 | 0.00 | -1.00 |
| 0.00 | 0.00 | -2.56 | -74.40 | ||||||||||
| Closed P/L: | -76.96 | ||||||||||||
| 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: | -76.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 134.31 | Equity: | 134.31 | Free Margin: | 134.31 | ||||||||
| Details: | |||||||||||||
 |
|||||||||||||
| Gross Profit: | 111.63 | Gross Loss: | 188.59 | Total Net Profit: | -76.96 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -0.53 | ||||||||||
| Absolute Drawdown: | 76.96 | Maximal Drawdown: | 88.87 (39.82%) | Relative Drawdown: | 39.82% (88.87) | ||||||||
| Total Trades: | 146 | Short Positions (won %): | 112 (79.46%) | Long Positions (won %): | 34 (82.35%) | ||||||||
| Profit Trades (% of total): | 117 (80.14%) | Loss trades (% of total): | 29 (19.86%) | ||||||||||
| Largest | profit trade: | 2.40 | loss trade: | -13.04 | |||||||||
| Average | profit trade: | 0.95 | loss trade: | -6.50 | |||||||||
| Maximum | consecutive wins ($): | 22 (21.03) | consecutive losses ($): | 3 (-19.31) | |||||||||
| Maximal | consecutive profit (count): | 21.03 (22) | consecutive loss (count): | -25.60 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||