| Account: 1180288 | Name: test | Currency: USD | 2010 October 20, 19:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 31681999 | 2010.10.12 13:30 | balance | Deposit | 100 000.00 | |||||||||
| 31682150 | 2010.10.12 13:32 | buy stop | 0.30 | gbpjpy | 130.14 | 0.00 | 0.00 | 2010.10.12 16:00 | 129.82 | cancelled | |||
| 31682155 | 2010.10.12 13:32 | buy stop | 0.30 | euraud | 1.4122 | 0.0000 | 0.0000 | 2010.10.12 15:00 | 1.4072 | cancelled | |||
| 31682178 | 2010.10.12 13:33 | buy stop | 0.30 | eurnzd | 1.8432 | 0.0000 | 0.0000 | 2010.10.12 14:00 | 1.8384 | cancelled | |||
| 31682509 | 2010.10.12 13:46 | buy | 0.30 | eurchf | 1.3302 | 0.0000 | 0.0000 | 2010.10.13 12:00 | 1.3375 | 0.00 | 0.00 | 0.00 | 228.86 |
| 31684656 | 2010.10.12 14:42 | buy | 0.30 | gbpchf | 1.5244 | 0.0000 | 1.5209 | 2010.10.13 16:46 | 1.5209 | 0.00 | 0.00 | 0.00 | -109.31 |
| 31685207 | 2010.10.12 14:47 | buy | 0.30 | audnzd | 1.3043 | 0.0000 | 0.0000 | 2010.10.12 16:29 | 1.3043 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31688468 | 2010.10.12 16:01 | buy | 0.30 | usdchf | 0.9602 | 0.0000 | 0.9565 | 2010.10.15 06:58 | 0.9549 | 0.00 | 0.00 | 0.00 | -166.51 |
| 31686077 | 2010.10.12 16:10 | buy | 0.30 | eurnzd | 1.8380 | 0.0000 | 0.0000 | 2010.10.14 12:32 | 1.8488 | 0.00 | 0.00 | 0.00 | 246.79 |
| 31689816 | 2010.10.12 16:45 | buy | 0.30 | gbpaud | 1.6123 | 0.0000 | 1.6101 | 2010.10.14 11:24 | 1.6101 | 0.00 | 0.00 | 0.00 | -65.80 |
| 31690014 | 2010.10.12 16:49 | buy | 0.30 | gbpcad | 1.6050 | 0.0000 | 1.5987 | 2010.10.14 03:13 | 1.5987 | 0.00 | 0.00 | 0.00 | -188.70 |
| 31683506 | 2010.10.12 17:21 | buy | 0.30 | eurnzd | 1.8422 | 0.0000 | 0.0000 | 2010.10.13 12:34 | 1.8439 | 0.00 | 0.00 | 0.00 | 38.68 |
| 31682170 | 2010.10.12 19:15 | buy | 0.30 | eurjpy | 113.45 | 0.00 | 0.00 | 2010.10.13 12:00 | 114.51 | 0.00 | 0.00 | 0.00 | 388.23 |
| 31686071 | 2010.10.12 21:17 | buy | 0.30 | euraud | 1.4108 | 0.0000 | 0.0000 | 2010.10.14 21:26 | 1.4170 | 0.00 | 0.00 | 0.00 | 184.56 |
| 31689021 | 2010.10.13 11:00 | buy | 0.30 | gbpjpy | 130.10 | 0.00 | 0.00 | 2010.10.15 07:09 | 130.26 | 0.00 | 0.00 | 0.00 | 58.98 |
| 31724546 | 2010.10.13 12:00 | sell stop | 0.30 | audusd | 0.9854 | 0.0000 | 0.0000 | 2010.10.13 18:00 | 0.9914 | cancelled | |||
| 31724551 | 2010.10.13 12:00 | sell stop | 0.30 | nzdusd | 0.7551 | 0.0000 | 0.0000 | 2010.10.13 17:00 | 0.7612 | cancelled | |||
| 31724568 | 2010.10.13 12:01 | buy stop | 0.30 | usdcad | 1.0095 | 0.0000 | 0.0000 | 2010.10.13 13:00 | 1.0065 | cancelled | |||
| 31724623 | 2010.10.13 12:02 | buy stop | 0.30 | gbpcad | 1.5984 | 0.0000 | 0.0000 | 2010.10.13 15:00 | 1.5914 | cancelled | |||
| 31726731 | 2010.10.13 13:00 | buy stop | 0.30 | usdcad | 1.0090 | 0.0000 | 0.0000 | 2010.10.13 15:00 | 1.0046 | cancelled | |||
| 31724547 | 2010.10.13 14:07 | sell | 0.30 | eurusd | 1.3963 | 0.0000 | 1.4003 | 2010.10.15 07:09 | 1.4040 | 0.00 | 0.00 | 0.00 | -231.00 |
| 31729722 | 2010.10.13 14:50 | buy | 0.30 | gbpchf | 1.5154 | 0.0000 | 1.5209 | 2010.10.13 16:46 | 1.5209 | 0.00 | 0.00 | 0.00 | 171.77 |
| 31730990 | 2010.10.13 15:00 | buy stop | 0.30 | gbpcad | 1.5955 | 0.0000 | 0.0000 | 2010.10.13 16:00 | 1.5888 | cancelled | |||
| 31731000 | 2010.10.13 15:00 | buy stop | 0.30 | usdcad | 1.0074 | 0.0000 | 0.0000 | 2010.10.13 16:00 | 1.0028 | cancelled | |||
| 31733389 | 2010.10.13 16:00 | buy stop | 0.30 | usdcad | 1.0061 | 0.0000 | 0.0000 | 2010.10.13 19:00 | 1.0032 | cancelled | |||
| 31733394 | 2010.10.13 16:00 | buy stop | 0.30 | gbpcad | 1.5938 | 0.0000 | 0.0000 | 2010.10.13 17:00 | 1.5861 | cancelled | |||
| 31733793 | 2010.10.13 16:03 | buy stop | 0.30 | eurcad | 1.4007 | 0.0000 | 0.0000 | 2010.10.13 18:00 | 1.3999 | cancelled | |||
| 31724641 | 2010.10.13 16:15 | sell | 0.30 | eurgbp | 0.8803 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 0.8773 | 0.00 | 0.00 | 0.00 | 144.07 |
| 31734048 | 2010.10.13 16:16 | sell | 0.30 | cadchf | 0.9534 | 0.0000 | 0.0000 | 2010.10.14 12:32 | 0.9509 | 0.00 | 0.00 | 0.00 | 79.01 |
| 31736479 | 2010.10.13 16:43 | sell stop | 0.30 | nzdchf | 0.7275 | 0.0000 | 0.0000 | 2010.10.13 17:04 | 0.7322 | cancelled | |||
| 31736697 | 2010.10.13 16:45 | sell stop | 0.30 | audchf | 0.9481 | 0.0000 | 0.0000 | 2010.10.13 22:00 | 0.9512 | cancelled | |||
| 31737825 | 2010.10.13 16:58 | buy stop | 0.30 | audnzd | 1.3015 | 0.0000 | 0.0000 | 2010.10.13 17:18 | 1.3003 | cancelled | |||
| 31738009 | 2010.10.13 17:00 | sell stop | 0.30 | nzdusd | 0.7571 | 0.0000 | 0.0000 | 2010.10.13 18:00 | 0.7618 | cancelled | |||
| 31738025 | 2010.10.13 17:00 | buy stop | 0.30 | gbpcad | 1.5912 | 0.0000 | 0.0000 | 2010.10.13 18:00 | 1.5881 | cancelled | |||
| 31738376 | 2010.10.13 17:30 | sell | 0.30 | nzdchf | 0.7293 | 0.0000 | 0.0000 | 2010.10.14 12:32 | 0.7235 | 0.00 | 0.00 | 0.00 | 183.34 |
| 31738040 | 2010.10.13 17:59 | buy | 0.30 | eurcad | 1.3993 | 0.0000 | 0.0000 | 2010.10.14 12:49 | 1.4077 | 0.00 | 0.00 | 0.00 | 252.15 |
| 31742957 | 2010.10.13 18:00 | buy stop | 0.30 | gbpaud | 1.6063 | 0.0000 | 0.0000 | 2010.10.13 18:22 | 1.5977 | cancelled | |||
| 31742994 | 2010.10.13 18:00 | sell stop | 0.30 | nzdusd | 0.7581 | 0.0000 | 0.0000 | 2010.10.13 19:00 | 0.7622 | cancelled | |||
| 31743043 | 2010.10.13 18:00 | buy stop | 0.30 | usdcad | 1.0054 | 0.0000 | 0.0000 | 2010.10.13 19:00 | 1.0032 | cancelled | |||
| 31743057 | 2010.10.13 18:00 | sell stop | 0.30 | audusd | 0.9857 | 0.0000 | 0.0000 | 2010.10.13 19:00 | 0.9919 | cancelled | |||
| 31744203 | 2010.10.13 18:22 | buy stop | 0.30 | gbpaud | 1.6063 | 0.0000 | 0.0000 | 2010.10.13 19:00 | 1.5975 | cancelled | |||
| 31743041 | 2010.10.13 18:53 | buy | 0.30 | gbpcad | 1.5904 | 0.0000 | 1.5987 | 2010.10.14 03:13 | 1.5987 | 0.00 | 0.00 | 0.00 | 248.60 |
| 31745163 | 2010.10.13 19:00 | sell stop | 0.30 | nzdusd | 0.7584 | 0.0000 | 0.0000 | 2010.10.13 22:00 | 0.7615 | cancelled | |||
| 31745210 | 2010.10.13 19:00 | buy stop | 0.30 | usdcad | 1.0053 | 0.0000 | 0.0000 | 2010.10.14 13:00 | 1.0003 | cancelled | |||
| 31745221 | 2010.10.13 19:00 | sell stop | 0.30 | audusd | 0.9863 | 0.0000 | 0.0000 | 2010.10.13 22:00 | 0.9917 | cancelled | |||
| 31749496 | 2010.10.13 22:00 | sell stop | 0.30 | audusd | 0.9870 | 0.0000 | 0.0000 | 2010.10.14 14:00 | 0.9952 | cancelled | |||
| 31745261 | 2010.10.13 23:00 | buy | 0.30 | gbpaud | 1.6059 | 0.0000 | 1.6101 | 2010.10.14 11:24 | 1.6101 | 0.00 | 0.00 | 0.00 | 125.61 |
| 31749508 | 2010.10.13 23:08 | sell | 0.30 | audchf | 0.9484 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 0.9476 | 0.00 | 0.00 | 0.00 | 25.12 |
| 31724803 | 2010.10.14 00:45 | buy | 0.30 | gbpnzd | 2.0977 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 2.1112 | 0.00 | 0.00 | 0.00 | 306.67 |
| 31749554 | 2010.10.14 00:45 | sell | 0.30 | nzdusd | 0.7585 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 0.7577 | 0.00 | 0.00 | 0.00 | 24.00 |
| 31781822 | 2010.10.14 12:32 | sell stop | 0.30 | eurusd | 1.4048 | 0.0000 | 0.0000 | 2010.10.14 12:49 | 1.4086 | cancelled | |||
| 31781823 | 2010.10.14 12:32 | buy stop | 0.30 | usdchf | 0.9508 | 0.0000 | 0.0000 | 2010.10.14 12:50 | 0.9500 | cancelled | |||
| 31781828 | 2010.10.14 12:32 | buy stop | 0.30 | usdjpy | 81.52 | 0.00 | 0.00 | 2010.10.14 13:00 | 81.14 | cancelled | |||
| 31781834 | 2010.10.14 12:32 | sell stop | 0.30 | audusd | 0.9919 | 0.0000 | 0.0000 | 2010.10.14 14:00 | 0.9952 | cancelled | |||
| 31782011 | 2010.10.14 12:39 | buy stop | 0.30 | usdcad | 1.0028 | 0.0000 | 0.0000 | 2010.10.14 13:00 | 1.0003 | cancelled | |||
| 31782261 | 2010.10.14 12:49 | sell stop | 0.30 | eurusd | 1.4048 | 0.0000 | 0.0000 | 2010.10.14 13:10 | 1.4076 | cancelled | |||
| 31782729 | 2010.10.14 13:00 | buy stop | 0.30 | usdcad | 1.0027 | 0.0000 | 0.0000 | 2010.10.14 14:02 | 1.0008 | cancelled | |||
| 31783324 | 2010.10.14 13:10 | sell stop | 0.30 | eurusd | 1.4049 | 0.0000 | 0.0000 | 2010.10.14 14:00 | 1.4061 | cancelled | |||
| 31781826 | 2010.10.14 13:24 | sell | 0.30 | gbpusd | 1.6014 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 1.6007 | 0.00 | 0.00 | 0.00 | 21.00 |
| 31782009 | 2010.10.14 13:47 | sell | 0.30 | audnzd | 1.3066 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 1.3101 | 0.00 | 0.00 | 0.00 | -79.56 |
| 31785640 | 2010.10.14 14:00 | sell stop | 0.30 | audusd | 0.9926 | 0.0000 | 0.0000 | 2010.10.14 16:00 | 0.9943 | cancelled | |||
| 31787335 | 2010.10.14 15:20 | buy | 0.30 | usdchf | 0.9508 | 0.0000 | 0.9565 | 2010.10.15 06:58 | 0.9549 | 0.00 | 0.00 | 0.00 | 128.81 |
| 31785752 | 2010.10.14 16:03 | buy | 0.30 | usdcad | 1.0020 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 1.0047 | 0.00 | 0.00 | 0.00 | 80.62 |
| 31786597 | 2010.10.14 16:03 | sell | 0.30 | eurusd | 1.4062 | 0.0000 | 1.4003 | 2010.10.15 07:09 | 1.4040 | 0.00 | 0.00 | 0.00 | 66.00 |
| 31790109 | 2010.10.14 16:04 | sell | 0.30 | audusd | 0.9926 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 0.9918 | 0.00 | 0.00 | 0.00 | 24.00 |
| 31782661 | 2010.10.14 16:17 | buy | 0.30 | usdjpy | 81.40 | 0.00 | 0.00 | 2010.10.15 07:09 | 81.39 | 0.00 | 0.00 | 0.00 | -3.69 |
| 31796471 | 2010.10.14 17:49 | sell stop | 0.30 | audcad | 0.9975 | 0.0000 | 0.0000 | 2010.10.14 18:09 | 0.9985 | cancelled | |||
| 31797885 | 2010.10.14 18:54 | sell | 0.30 | audcad | 0.9977 | 0.0000 | 0.0000 | 2010.10.15 07:09 | 0.9969 | 0.00 | 0.00 | 0.00 | 23.88 |
| 31819653 | 2010.10.15 08:53 | sell | 0.30 | gbpusd | 1.6014 | 0.0000 | 0.0000 | 2010.10.15 21:12 | 1.5990 | 0.00 | 0.00 | 0.00 | 72.00 |
| 31820953 | 2010.10.15 09:28 | buy stop | 0.30 | usdjpy | 81.28 | 0.00 | 0.00 | 2010.10.15 10:00 | 81.20 | cancelled | |||
| 31820525 | 2010.10.15 09:32 | sell | 0.30 | eurusd | 1.4064 | 0.0000 | 0.0000 | 2010.10.15 17:34 | 1.4038 | 0.00 | 0.00 | 0.00 | 78.00 |
| 31821345 | 2010.10.15 09:39 | sell stop | 0.30 | audnzd | 1.3102 | 0.0000 | 0.0000 | 2010.10.15 10:01 | 1.3112 | cancelled | |||
| 31821426 | 2010.10.15 09:41 | sell stop | 0.30 | audusd | 0.9945 | 0.0000 | 0.0000 | 2010.10.15 10:04 | 0.9956 | cancelled | |||
| 31821453 | 2010.10.15 09:41 | sell stop | 0.30 | audcad | 0.9983 | 0.0000 | 0.0000 | 2010.10.15 12:00 | 1.0009 | cancelled | |||
| 31821440 | 2010.10.15 10:10 | sell | 0.30 | audchf | 0.9484 | 0.0000 | 0.0000 | 2010.10.15 17:34 | 0.9467 | 0.00 | 0.00 | 0.00 | 53.37 |
| 31822721 | 2010.10.15 10:26 | sell | 0.30 | audusd | 0.9946 | 0.0000 | 0.0000 | 2010.10.15 17:34 | 0.9904 | 0.00 | 0.00 | 0.00 | 126.00 |
| 31826540 | 2010.10.15 11:17 | buy stop | 0.30 | usdjpy | 81.28 | 0.00 | 0.00 | 2010.10.15 13:47 | 81.23 | cancelled | |||
| 31827972 | 2010.10.15 12:00 | sell stop | 0.30 | audcad | 0.9992 | 0.0000 | 0.0000 | 2010.10.15 13:00 | 1.0005 | cancelled | |||
| 31833161 | 2010.10.15 15:17 | sell | 0.30 | nzdusd | 0.7606 | 0.0000 | 0.0000 | 2010.10.15 17:34 | 0.7565 | 0.00 | 0.00 | 0.00 | 123.00 |
| 31832936 | 2010.10.15 15:17 | sell | 0.30 | eurcad | 1.4184 | 0.0000 | 0.0000 | 2010.10.15 19:41 | 1.4158 | 0.00 | 0.00 | 0.00 | 77.19 |
| 31829391 | 2010.10.15 15:32 | sell | 0.30 | audcad | 0.9994 | 0.0000 | 1.0011 | 2010.10.19 21:09 | 1.0011 | 0.00 | 0.00 | 0.00 | -49.32 |
| 31864403 | 2010.10.18 06:29 | buy stop | 0.30 | eurjpy | 113.27 | 0.00 | 0.00 | 2010.10.18 09:00 | 112.70 | cancelled | |||
| 31865522 | 2010.10.18 07:39 | buy stop | 0.30 | chfjpy | 84.61 | 0.00 | 0.00 | 2010.10.18 09:59 | 84.53 | cancelled | |||
| 31867067 | 2010.10.18 08:45 | buy stop | 0.30 | gbpjpy | 129.47 | 0.00 | 0.00 | 2010.10.18 10:00 | 129.08 | cancelled | |||
| 31867494 | 2010.10.18 09:00 | buy stop | 0.30 | cadjpy | 80.05 | 0.00 | 0.00 | 2010.10.18 09:20 | 79.74 | cancelled | |||
| 31867534 | 2010.10.18 09:00 | buy stop | 0.30 | eurjpy | 113.07 | 0.00 | 0.00 | 2010.10.18 11:05 | 112.58 | cancelled | |||
| 31866213 | 2010.10.18 09:01 | buy | 0.30 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2010.10.18 16:04 | 0.8762 | 0.00 | 0.00 | 0.00 | 195.44 |
| 31868531 | 2010.10.18 09:20 | buy stop | 0.30 | cadjpy | 80.05 | 0.00 | 0.00 | 2010.10.18 11:00 | 79.77 | cancelled | |||
| 31866116 | 2010.10.18 09:35 | buy | 0.30 | audjpy | 80.13 | 0.00 | 0.00 | 2010.10.18 19:00 | 80.47 | 0.00 | 0.00 | 0.00 | 125.68 |
| 31866495 | 2010.10.18 09:38 | buy | 0.30 | nzdjpy | 61.19 | 0.00 | 0.00 | 2010.10.18 21:57 | 61.57 | 0.00 | 0.00 | 0.00 | 140.41 |
| 31869364 | 2010.10.18 09:42 | sell stop | 0.30 | nzdcad | 0.7655 | 0.0000 | 0.0000 | 2010.10.18 10:02 | 0.7671 | cancelled | |||
| 31869154 | 2010.10.18 09:59 | buy | 0.30 | euraud | 1.4089 | 0.0000 | 0.0000 | 2010.10.19 16:05 | 1.4170 | 0.00 | 0.00 | 0.00 | 237.02 |
| 31870055 | 2010.10.18 10:00 | buy stop | 0.30 | gbpjpy | 129.44 | 0.00 | 0.00 | 2010.10.18 11:00 | 129.01 | cancelled | |||
| 31870092 | 2010.10.18 10:00 | buy stop | 0.30 | eurjpy | 113.01 | 0.00 | 0.00 | 2010.10.18 12:00 | 112.65 | cancelled | |||
| 31867523 | 2010.10.18 10:31 | buy | 0.30 | chfjpy | 84.57 | 0.00 | 0.00 | 2010.10.18 17:30 | 84.99 | 0.00 | 0.00 | 0.00 | 155.13 |
| 31872735 | 2010.10.18 11:00 | buy stop | 0.30 | gbpjpy | 129.26 | 0.00 | 0.00 | 2010.10.18 13:37 | 129.12 | cancelled | |||
| 31872787 | 2010.10.18 11:00 | buy stop | 0.30 | cadjpy | 80.03 | 0.00 | 0.00 | 2010.10.18 12:00 | 79.53 | cancelled | |||
| 31875581 | 2010.10.18 12:51 | buy | 0.30 | eurjpy | 112.94 | 0.00 | 112.62 | 2010.10.20 15:03 | 112.62 | 0.00 | 0.00 | 0.00 | -118.17 |
| 31880472 | 2010.10.18 14:00 | sell stop | 0.30 | audcad | 1.0047 | 0.0000 | 0.0000 | 2010.10.18 14:20 | 1.0066 | cancelled | |||
| 31882783 | 2010.10.18 15:14 | sell | 0.30 | eurcad | 1.4184 | 0.0000 | 1.4205 | 2010.10.19 21:09 | 1.4205 | 0.00 | 0.00 | 0.00 | -60.92 |
| 31873400 | 2010.10.18 15:30 | sell | 0.30 | usdcad | 1.0188 | 0.0000 | 1.0237 | 2010.10.20 18:27 | 1.0237 | 0.00 | 0.00 | 0.00 | -143.60 |
| 31881254 | 2010.10.18 16:40 | sell | 0.30 | audcad | 1.0047 | 0.0000 | 1.0011 | 2010.10.19 21:09 | 1.0011 | 0.00 | 0.00 | 0.00 | 104.43 |
| 31896426 | 2010.10.18 22:44 | sell | 0.30 | audchf | 0.9502 | 0.0000 | 0.0000 | 2010.10.19 14:03 | 0.9461 | 0.00 | 0.00 | 0.00 | 127.80 |
| 31903878 | 2010.10.19 03:53 | sell | 0.30 | audnzd | 1.3094 | 0.0000 | 0.0000 | 2010.10.19 05:14 | 1.3094 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31921255 | 2010.10.19 13:00 | buy stop | 0.30 | gbpusd | 1.5813 | 0.0000 | 0.0000 | 2010.10.19 15:00 | 1.5756 | cancelled | |||
| 31919015 | 2010.10.19 14:03 | buy | 0.30 | gbpaud | 1.6017 | 0.0000 | 0.0000 | 2010.10.19 16:11 | 1.6128 | 0.00 | 0.00 | 0.00 | 324.35 |
| 31928842 | 2010.10.19 15:00 | buy stop | 0.30 | gbpusd | 1.5794 | 0.0000 | 0.0000 | 2010.10.19 16:00 | 1.5726 | cancelled | |||
| 31931693 | 2010.10.19 15:54 | buy stop | 0.30 | audjpy | 79.91 | 0.00 | 0.00 | 2010.10.19 18:00 | 79.58 | cancelled | |||
| 31932300 | 2010.10.19 16:00 | buy stop | 0.30 | gbpusd | 1.5778 | 0.0000 | 0.0000 | 2010.10.19 22:00 | 1.5701 | cancelled | |||
| 31932322 | 2010.10.19 16:00 | sell stop | 0.30 | usdcad | 1.0242 | 0.0000 | 0.0000 | 2010.10.19 17:00 | 1.0345 | cancelled | |||
| 31932709 | 2010.10.19 16:02 | buy stop | 0.30 | eurusd | 1.3838 | 0.0000 | 0.0000 | 2010.10.19 19:00 | 1.3829 | cancelled | |||
| 31936502 | 2010.10.19 16:52 | buy stop | 0.30 | audnzd | 1.3052 | 0.0000 | 0.0000 | 2010.10.19 17:14 | 1.3015 | cancelled | |||
| 31937037 | 2010.10.19 17:00 | sell stop | 0.30 | eurcad | 1.4246 | 0.0000 | 0.0000 | 2010.10.19 17:22 | 1.4262 | cancelled | |||
| 31937069 | 2010.10.19 17:00 | buy stop | 0.30 | gbpusd | 1.5765 | 0.0000 | 0.0000 | 2010.10.19 22:00 | 1.5702 | cancelled | |||
| 31937106 | 2010.10.19 17:00 | buy stop | 0.30 | audjpy | 79.74 | 0.00 | 0.00 | 2010.10.19 18:00 | 79.58 | cancelled | |||
| 31938014 | 2010.10.19 17:41 | sell | 0.30 | eurcad | 1.4246 | 0.0000 | 1.4205 | 2010.10.19 21:09 | 1.4205 | 0.00 | 0.00 | 0.00 | 118.94 |
| 31939722 | 2010.10.19 18:00 | buy stop | 0.30 | audjpy | 79.70 | 0.00 | 0.00 | 2010.10.19 19:00 | 79.64 | cancelled | |||
| 31937077 | 2010.10.19 18:36 | sell | 0.30 | usdcad | 1.0306 | 0.0000 | 1.0237 | 2010.10.20 18:27 | 1.0237 | 0.00 | 0.00 | 0.00 | 202.21 |
| 31939733 | 2010.10.19 18:57 | buy | 0.30 | audusd | 0.9755 | 0.0000 | 0.9766 | 2010.10.20 07:24 | 0.9766 | 0.00 | 0.00 | 0.00 | 33.00 |
| 31933457 | 2010.10.19 18:57 | buy | 0.30 | audusd | 0.9757 | 0.0000 | 0.9766 | 2010.10.20 07:24 | 0.9766 | 0.00 | 0.00 | 0.00 | 27.00 |
| 31943633 | 2010.10.19 19:06 | buy stop | 0.30 | eurusd | 1.3832 | 0.0000 | 0.0000 | 2010.10.19 21:00 | 1.3779 | cancelled | |||
| 31943825 | 2010.10.19 19:11 | buy stop | 0.30 | audjpy | 79.66 | 0.00 | 0.00 | 2010.10.19 20:00 | 79.43 | cancelled | |||
| 31945437 | 2010.10.19 20:00 | buy stop | 0.30 | gbpjpy | 128.63 | 0.00 | 0.00 | 2010.10.19 20:22 | 128.27 | cancelled | |||
| 31945490 | 2010.10.19 20:00 | buy stop | 0.30 | audjpy | 79.64 | 0.00 | 0.00 | 2010.10.19 21:00 | 79.24 | cancelled | |||
| 31946089 | 2010.10.19 20:22 | buy stop | 0.30 | gbpjpy | 128.63 | 0.00 | 0.00 | 2010.10.19 21:00 | 128.25 | cancelled | |||
| 31947633 | 2010.10.19 21:00 | buy stop | 0.30 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2010.10.19 23:00 | 1.3732 | cancelled | |||
| 31947652 | 2010.10.19 21:00 | buy stop | 0.30 | gbpjpy | 128.62 | 0.00 | 0.00 | 2010.10.19 22:00 | 127.94 | cancelled | |||
| 31947684 | 2010.10.19 21:00 | buy stop | 0.30 | audjpy | 79.51 | 0.00 | 0.00 | 2010.10.20 03:00 | 78.81 | cancelled | |||
| 31949025 | 2010.10.19 21:17 | sell | 0.30 | euraud | 1.4186 | 0.0000 | 0.0000 | 2010.10.20 04:44 | 1.4139 | 0.00 | 0.00 | 0.00 | 137.36 |
| 31948351 | 2010.10.19 21:24 | sell | 0.30 | gbpaud | 1.6202 | 0.0000 | 0.0000 | 2010.10.20 11:47 | 1.6068 | 0.00 | 0.00 | 0.00 | 392.91 |
| 31949566 | 2010.10.19 21:25 | buy | 0.30 | audnzd | 1.3003 | 0.0000 | 0.0000 | 2010.10.20 00:10 | 1.3018 | 0.00 | 0.00 | 0.00 | 33.45 |
| 31950648 | 2010.10.19 22:00 | buy stop | 0.30 | eurjpy | 112.33 | 0.00 | 0.00 | 2010.10.19 22:22 | 111.93 | cancelled | |||
| 31950703 | 2010.10.19 22:00 | buy stop | 0.30 | gbpjpy | 128.30 | 0.00 | 0.00 | 2010.10.20 03:00 | 127.58 | cancelled | |||
| 31950720 | 2010.10.19 22:00 | buy stop | 0.30 | eurusd | 1.3793 | 0.0000 | 0.0000 | 2010.10.19 23:00 | 1.3732 | cancelled | |||
| 31951227 | 2010.10.19 22:22 | buy stop | 0.30 | eurjpy | 112.33 | 0.00 | 0.00 | 2010.10.20 00:00 | 112.01 | cancelled | |||
| 31951330 | 2010.10.19 22:39 | buy | 0.30 | audchf | 0.9398 | 0.0000 | 0.0000 | 2010.10.20 11:53 | 0.9444 | 0.00 | 0.00 | 0.00 | 142.83 |
| 31952072 | 2010.10.19 23:00 | buy stop | 0.30 | eurusd | 1.3787 | 0.0000 | 0.0000 | 2010.10.20 03:00 | 1.3702 | cancelled | |||
| 31952957 | 2010.10.20 00:00 | buy stop | 0.30 | eurjpy | 112.30 | 0.00 | 0.00 | 2010.10.20 03:00 | 111.62 | cancelled | |||
| 31954768 | 2010.10.20 01:59 | buy stop | 0.30 | cadchf | 0.9409 | 0.0000 | 0.0000 | 2010.10.20 11:48 | 0.9399 | cancelled | |||
| 31956988 | 2010.10.20 05:55 | buy | 0.30 | eurjpy | 112.09 | 0.00 | 112.62 | 2010.10.20 15:03 | 112.62 | 0.00 | 0.00 | 0.00 | 195.72 |
| 31956905 | 2010.10.20 06:52 | buy | 0.30 | gbpusd | 1.5725 | 0.0000 | 1.5748 | 2010.10.20 12:02 | 1.5748 | 0.00 | 0.00 | 0.00 | 69.00 |
| 31950744 | 2010.10.20 10:54 | buy | 0.30 | gbpusd | 1.5750 | 0.0000 | 1.5748 | 2010.10.20 12:02 | 1.5748 | 0.00 | 0.00 | 0.00 | -6.00 |
| 31975706 | 2010.10.20 11:56 | sell stop | 0.30 | audnzd | 1.3055 | 0.0000 | 0.0000 | 2010.10.20 12:16 | 1.3064 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 5 120.41 | ||||||||||
| Closed P/L: | 5 120.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 31950679 | 2010.10.20 00:54 | buy | 0.30 | audjpy | 79.20 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 | 296.04 | |
| 31864409 | 2010.10.18 07:39 | buy | 0.30 | cadchf | 0.9459 | 0.0000 | 0.0000 | 0.9384 | 0.00 | 0.00 | 0.00 | -234.27 | |
| 31844087 | 2010.10.15 17:37 | buy | 0.30 | cadjpy | 80.57 | 0.00 | 80.32 | 79.22 | 0.00 | 0.00 | 0.00 | -499.56 | |
| 31875564 | 2010.10.18 16:40 | buy | 0.30 | cadjpy | 79.87 | 0.00 | 80.32 | 79.22 | 0.00 | 0.00 | 0.00 | -240.53 | |
| 31929991 | 2010.10.19 15:27 | buy | 0.30 | chfjpy | 84.45 | 0.00 | 0.00 | 84.41 | 0.00 | 0.00 | 0.00 | -14.80 | |
| 31956926 | 2010.10.20 05:56 | buy | 0.30 | eurusd | 1.3774 | 0.0000 | 0.0000 | 1.3968 | 0.00 | 0.00 | 0.00 | 582.00 | |
| 31842790 | 2010.10.15 18:10 | sell | 0.30 | gbpcad | 1.6169 | 0.0000 | 0.0000 | 1.6240 | 0.00 | 0.00 | 0.00 | -208.15 | |
| 31875588 | 2010.10.18 14:02 | buy | 0.30 | gbpjpy | 129.20 | 0.00 | 128.72 | 128.64 | 0.00 | 0.00 | 0.00 | -207.22 | |
| 31956875 | 2010.10.20 05:57 | buy | 0.30 | gbpjpy | 128.03 | 0.00 | 128.72 | 128.64 | 0.00 | 0.00 | 0.00 | 225.74 | |
| 31870416 | 2010.10.18 10:42 | sell | 0.30 | nzdcad | 0.7659 | 0.0000 | 0.7675 | 0.7733 | 0.00 | 0.00 | 0.00 | -216.94 | |
| 31945609 | 2010.10.19 20:25 | sell | 0.30 | nzdcad | 0.7710 | 0.0000 | 0.7675 | 0.7733 | 0.00 | 0.00 | 0.00 | -67.43 | |
| 31933429 | 2010.10.19 16:56 | buy | 0.30 | nzdjpy | 61.15 | 0.00 | 0.00 | 61.19 | 0.00 | 0.00 | 0.00 | 14.80 | |
| 31935329 | 2010.10.19 16:37 | buy | 0.30 | nzdusd | 0.7462 | 0.0000 | 0.0000 | 0.7551 | 0.00 | 0.00 | 0.00 | 267.00 | |
| 0.00 | 0.00 | 0.00 | -303.32 | ||||||||||
| Floating P/L: | -303.32 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 31975261 | 2010.10.20 11:48 | buy stop | 0.30 | cadchf | 0.9409 | 0.0000 | 0.0000 | 0.9392 | P | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 120.41 | Floating P/L: | -303.32 | Margin: | 845.77 | ||||||||
| Balance: | 105 120.41 | Equity: | 104 817.09 | Free Margin: | 103 971.32 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 6 342.99 | Gross Loss: | 1 222.58 | Total Net Profit: | 5 120.41 | ||||||||
| Profit Factor: | 5.19 | Expected Payoff: | 85.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 254.50 (0.25%) | Relative Drawdown: | 0.25% (254.50) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 27 (81.48%) | Long Positions (won %): | 33 (78.79%) | ||||||||
| Profit Trades (% of total): | 48 (80.00%) | Loss trades (% of total): | 12 (20.00%) | ||||||||||
| Largest | profit trade: | 392.91 | loss trade: | -231.00 | |||||||||
| Average | profit trade: | 132.15 | loss trade: | -101.88 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 988.82) | consecutive losses ($): | 2 (-254.50) | |||||||||
| Maximal | consecutive profit (count): | 1 988.82 (17) | consecutive loss (count): | -254.50 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||