IKO FOREX LIMITED
| Account: 4319981 | Name: DAILY TREND | Currency: USD | 2011 September 19, 17:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15053972 | 2011.09.19 14:24 | sell | 1.00 | gbpjpy | 119.87 | 0.00 | 119.57 | 2011.09.19 14:36 | 119.57 | 0.00 | 0.00 | 0.00 | 39.29 |
| 15053944 | 2011.09.19 13:52 | sell | 1.00 | cadjpy | 77.42 | 0.00 | 77.12 | 2011.09.19 14:36 | 77.12 | 0.00 | 0.00 | 0.00 | 39.28 |
| 15053862 | 2011.09.19 13:58 | sell | 1.00 | eurjpy | 104.32 | 0.00 | 104.02 | 2011.09.19 14:36 | 104.02 | 0.00 | 0.00 | 0.00 | 39.27 |
| 15053971 | 2011.09.19 13:06 | sell | 1.00 | gbpjpy | 120.17 | 0.00 | 119.87 | 2011.09.19 14:25 | 119.87 | 0.00 | 0.00 | 0.00 | 39.14 |
| 15053851 | 2011.09.19 13:20 | sell | 1.00 | audjpy | 78.31 | 0.00 | 78.01 | 2011.09.19 14:19 | 78.01 | 0.00 | 0.00 | 0.00 | 39.14 |
| 15053943 | 2011.09.19 12:57 | sell | 1.00 | cadjpy | 77.72 | 0.00 | 77.42 | 2011.09.19 13:56 | 77.42 | 0.00 | 0.00 | 0.00 | 39.13 |
| 15053860 | 2011.09.19 02:16 | sell | 1.00 | eurjpy | 104.92 | 0.00 | 104.62 | 2011.09.19 12:14 | 104.62 | 0.00 | 0.00 | 0.00 | 39.13 |
| 15053942 | 2011.09.19 09:17 | sell | 1.00 | cadjpy | 78.02 | 0.00 | 77.72 | 2011.09.19 13:00 | 77.72 | 0.00 | 0.00 | 0.00 | 39.12 |
| 15053861 | 2011.09.19 12:07 | sell | 1.00 | eurjpy | 104.62 | 0.00 | 104.32 | 2011.09.19 13:59 | 104.32 | 0.00 | 0.00 | 0.00 | 39.12 |
| 15053970 | 2011.09.19 11:15 | sell | 1.00 | gbpjpy | 120.47 | 0.00 | 120.17 | 2011.09.19 13:47 | 120.17 | 0.00 | 0.00 | 0.00 | 39.08 |
| 15053850 | 2011.09.19 05:22 | sell | 1.00 | audjpy | 78.61 | 0.00 | 78.31 | 2011.09.19 13:48 | 78.31 | 0.00 | 0.00 | 0.00 | 39.08 |
| 15053849 | 2011.09.19 01:35 | sell | 1.00 | audjpy | 78.91 | 0.00 | 78.61 | 2011.09.19 05:25 | 78.61 | 0.00 | 0.00 | 0.00 | 39.01 |
| 15053903 | 2011.09.19 12:38 | buy | 1.00 | usdcad | 0.9851 | 0.0000 | 0.9881 | 2011.09.19 13:07 | 0.9881 | 0.00 | 0.00 | 0.00 | 30.36 |
| 15053905 | 2011.09.19 13:05 | buy | 1.00 | usdcad | 0.9881 | 0.0000 | 0.9911 | 2011.09.19 13:56 | 0.9911 | 0.00 | 0.00 | 0.00 | 30.27 |
| 15053893 | 2011.09.19 13:21 | sell | 1.00 | eurusd | 1.3618 | 0.0000 | 1.3588 | 2011.09.19 14:25 | 1.3588 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15053892 | 2011.09.19 02:08 | sell | 1.00 | eurusd | 1.3648 | 0.0000 | 1.3618 | 2011.09.19 13:21 | 1.3618 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15053882 | 2011.09.19 13:06 | sell | 1.00 | gbpusd | 1.5680 | 0.0000 | 1.5650 | 2011.09.19 13:49 | 1.5650 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15053840 | 2011.09.19 13:13 | sell | 1.00 | audusd | 1.0208 | 0.0000 | 1.0178 | 2011.09.19 13:59 | 1.0178 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15053839 | 2011.09.19 02:15 | sell | 1.00 | audusd | 1.0238 | 0.0000 | 1.0208 | 2011.09.19 13:20 | 1.0208 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15053838 | 2011.09.19 01:11 | sell | 1.00 | audusd | 1.0268 | 0.0000 | 1.0238 | 2011.09.19 02:15 | 1.0238 | 0.00 | 0.00 | 0.00 | 30.00 |
| 15053953 | 2011.09.19 14:28 | sell | 1.00 | usdjpy | 76.59 | 0.00 | 76.29 | 2011.09.19 16:32 | 76.48 | 0.00 | 0.00 | 0.00 | 14.38 |
| 15067155 | 2011.09.19 16:37 | buy stop | 1.00 | eurusd | 1.3818 | 0.0000 | 1.3848 | 2011.09.19 16:37 | 1.3638 | cancelled | |||
| 15067154 | 2011.09.19 16:37 | sell stop | 1.00 | eurusd | 1.3486 | 0.0000 | 1.3456 | 2011.09.19 16:37 | 1.3636 | cancelled | |||
| 15067153 | 2011.09.19 16:37 | sell stop | 1.00 | eurusd | 1.3516 | 0.0000 | 1.3486 | 2011.09.19 16:37 | 1.3636 | cancelled | |||
| 15067152 | 2011.09.19 16:37 | sell stop | 1.00 | eurusd | 1.3546 | 0.0000 | 1.3516 | 2011.09.19 16:37 | 1.3636 | cancelled | |||
| 15067151 | 2011.09.19 16:37 | sell stop | 1.00 | eurusd | 1.3576 | 0.0000 | 1.3546 | 2011.09.19 16:37 | 1.3636 | cancelled | |||
| 15067150 | 2011.09.19 16:37 | sell stop | 1.00 | eurusd | 1.3606 | 0.0000 | 1.3576 | 2011.09.19 16:37 | 1.3636 | cancelled | |||
| 15067149 | 2011.09.19 16:37 | buy stop | 1.00 | eurusd | 1.3788 | 0.0000 | 1.3818 | 2011.09.19 16:37 | 1.3638 | cancelled | |||
| 15067148 | 2011.09.19 16:37 | buy stop | 1.00 | eurusd | 1.3758 | 0.0000 | 1.3788 | 2011.09.19 16:37 | 1.3638 | cancelled | |||
| 15067147 | 2011.09.19 16:37 | buy stop | 1.00 | eurusd | 1.3728 | 0.0000 | 1.3758 | 2011.09.19 16:37 | 1.3638 | cancelled | |||
| 15067146 | 2011.09.19 16:37 | buy stop | 1.00 | eurusd | 1.3698 | 0.0000 | 1.3728 | 2011.09.19 16:37 | 1.3638 | cancelled | |||
| 15067145 | 2011.09.19 16:37 | buy stop | 1.00 | eurusd | 1.3668 | 0.0000 | 1.3698 | 2011.09.19 16:37 | 1.3637 | cancelled | |||
| 15053974 | 2011.09.18 23:55 | sell stop | 1.00 | gbpjpy | 119.27 | 0.00 | 118.97 | 2011.09.19 16:32 | 119.79 | cancelled | |||
| 15053969 | 2011.09.18 23:55 | buy stop | 1.00 | gbpjpy | 122.34 | 0.00 | 122.64 | 2011.09.19 16:32 | 119.86 | cancelled | |||
| 15053968 | 2011.09.18 23:55 | buy stop | 1.00 | gbpjpy | 122.04 | 0.00 | 122.34 | 2011.09.19 16:32 | 119.86 | cancelled | |||
| 15053967 | 2011.09.18 23:55 | buy stop | 1.00 | gbpjpy | 121.74 | 0.00 | 122.04 | 2011.09.19 16:32 | 119.86 | cancelled | |||
| 15053966 | 2011.09.18 23:55 | buy stop | 1.00 | gbpjpy | 121.44 | 0.00 | 121.74 | 2011.09.19 16:32 | 119.86 | cancelled | |||
| 15053965 | 2011.09.18 23:55 | buy stop | 1.00 | gbpjpy | 121.14 | 0.00 | 121.44 | 2011.09.19 16:32 | 119.86 | cancelled | |||
| 15053958 | 2011.09.18 23:54 | sell stop | 1.00 | usdjpy | 75.39 | 0.00 | 75.09 | 2011.09.19 16:32 | 76.46 | cancelled | |||
| 15053957 | 2011.09.18 23:54 | sell stop | 1.00 | usdjpy | 75.69 | 0.00 | 75.39 | 2011.09.19 16:32 | 76.46 | cancelled | |||
| 15053955 | 2011.09.18 23:54 | sell stop | 1.00 | usdjpy | 75.99 | 0.00 | 75.69 | 2011.09.19 16:32 | 76.46 | cancelled | |||
| 15053952 | 2011.09.18 23:54 | buy stop | 1.00 | usdjpy | 78.41 | 0.00 | 78.71 | 2011.09.19 16:32 | 76.48 | cancelled | |||
| 15053951 | 2011.09.18 23:54 | buy stop | 1.00 | usdjpy | 78.11 | 0.00 | 78.41 | 2011.09.19 16:32 | 76.48 | cancelled | |||
| 15053950 | 2011.09.18 23:54 | buy stop | 1.00 | usdjpy | 77.81 | 0.00 | 78.11 | 2011.09.19 16:32 | 76.48 | cancelled | |||
| 15053949 | 2011.09.18 23:54 | buy stop | 1.00 | usdjpy | 77.51 | 0.00 | 77.81 | 2011.09.19 16:32 | 76.48 | cancelled | |||
| 15053948 | 2011.09.18 23:54 | buy stop | 1.00 | usdjpy | 77.21 | 0.00 | 77.51 | 2011.09.19 16:32 | 76.48 | cancelled | |||
| 15053946 | 2011.09.18 23:54 | sell stop | 1.00 | cadjpy | 76.82 | 0.00 | 76.52 | 2011.09.19 16:32 | 77.26 | cancelled | |||
| 15053941 | 2011.09.18 23:54 | buy stop | 1.00 | cadjpy | 79.88 | 0.00 | 80.18 | 2011.09.19 16:32 | 77.32 | cancelled | |||
| 15053940 | 2011.09.18 23:54 | buy stop | 1.00 | cadjpy | 79.58 | 0.00 | 79.88 | 2011.09.19 16:32 | 77.32 | cancelled | |||
| 15053939 | 2011.09.18 23:54 | buy stop | 1.00 | cadjpy | 79.28 | 0.00 | 79.58 | 2011.09.19 16:32 | 77.32 | cancelled | |||
| 15053938 | 2011.09.18 23:54 | buy stop | 1.00 | cadjpy | 78.98 | 0.00 | 79.28 | 2011.09.19 16:32 | 77.32 | cancelled | |||
| 15053937 | 2011.09.18 23:54 | buy stop | 1.00 | cadjpy | 78.68 | 0.00 | 78.98 | 2011.09.19 16:32 | 77.32 | cancelled | |||
| 15053936 | 2011.09.18 23:54 | sell stop | 1.00 | audcad | 0.9952 | 0.0000 | 0.9922 | 2011.09.19 16:32 | 1.0101 | cancelled | |||
| 15053935 | 2011.09.18 23:54 | sell stop | 1.00 | audcad | 0.9982 | 0.0000 | 0.9952 | 2011.09.19 16:32 | 1.0101 | cancelled | |||
| 15053934 | 2011.09.18 23:54 | sell stop | 1.00 | audcad | 1.0012 | 0.0000 | 0.9982 | 2011.09.19 16:32 | 1.0101 | cancelled | |||
| 15053931 | 2011.09.18 23:54 | buy stop | 1.00 | audcad | 1.0257 | 0.0000 | 1.0287 | 2011.09.19 16:32 | 1.0106 | cancelled | |||
| 15053930 | 2011.09.18 23:54 | buy stop | 1.00 | audcad | 1.0227 | 0.0000 | 1.0257 | 2011.09.19 16:32 | 1.0106 | cancelled | |||
| 15053929 | 2011.09.18 23:54 | buy stop | 1.00 | audcad | 1.0197 | 0.0000 | 1.0227 | 2011.09.19 16:32 | 1.0106 | cancelled | |||
| 15053928 | 2011.09.18 23:54 | buy stop | 1.00 | audcad | 1.0167 | 0.0000 | 1.0197 | 2011.09.19 16:32 | 1.0106 | cancelled | |||
| 15053927 | 2011.09.18 23:54 | buy stop | 1.00 | audcad | 1.0137 | 0.0000 | 1.0167 | 2011.09.19 16:32 | 1.0106 | cancelled | |||
| 15053924 | 2011.09.18 23:54 | sell stop | 1.00 | eurgbp | 0.8559 | 0.0000 | 0.8529 | 2011.09.19 16:32 | 0.8705 | cancelled | |||
| 15053923 | 2011.09.18 23:54 | sell stop | 1.00 | eurgbp | 0.8589 | 0.0000 | 0.8559 | 2011.09.19 16:32 | 0.8705 | cancelled | |||
| 15053922 | 2011.09.18 23:54 | sell stop | 1.00 | eurgbp | 0.8619 | 0.0000 | 0.8589 | 2011.09.19 16:32 | 0.8705 | cancelled | |||
| 15053921 | 2011.09.18 23:54 | sell stop | 1.00 | eurgbp | 0.8649 | 0.0000 | 0.8619 | 2011.09.19 16:32 | 0.8705 | cancelled | |||
| 15053919 | 2011.09.18 23:54 | buy stop | 1.00 | eurgbp | 0.8862 | 0.0000 | 0.8892 | 2011.09.19 16:32 | 0.8708 | cancelled | |||
| 15053918 | 2011.09.18 23:54 | buy stop | 1.00 | eurgbp | 0.8832 | 0.0000 | 0.8862 | 2011.09.19 16:32 | 0.8708 | cancelled | |||
| 15053917 | 2011.09.18 23:54 | buy stop | 1.00 | eurgbp | 0.8802 | 0.0000 | 0.8832 | 2011.09.19 16:32 | 0.8708 | cancelled | |||
| 15053916 | 2011.09.18 23:54 | buy stop | 1.00 | eurgbp | 0.8772 | 0.0000 | 0.8802 | 2011.09.19 16:32 | 0.8708 | cancelled | |||
| 15053915 | 2011.09.18 23:54 | buy stop | 1.00 | eurgbp | 0.8742 | 0.0000 | 0.8772 | 2011.09.19 16:32 | 0.8708 | cancelled | |||
| 15053914 | 2011.09.18 23:53 | sell stop | 1.00 | usdcad | 0.9667 | 0.0000 | 0.9637 | 2011.09.19 16:32 | 0.9895 | cancelled | |||
| 15053913 | 2011.09.18 23:53 | sell stop | 1.00 | usdcad | 0.9697 | 0.0000 | 0.9667 | 2011.09.19 16:32 | 0.9895 | cancelled | |||
| 15053912 | 2011.09.18 23:53 | sell stop | 1.00 | usdcad | 0.9727 | 0.0000 | 0.9697 | 2011.09.19 16:32 | 0.9895 | cancelled | |||
| 15053911 | 2011.09.18 23:53 | sell stop | 1.00 | usdcad | 0.9757 | 0.0000 | 0.9727 | 2011.09.19 16:32 | 0.9895 | cancelled | |||
| 15053910 | 2011.09.18 23:53 | sell stop | 1.00 | usdcad | 0.9787 | 0.0000 | 0.9757 | 2011.09.19 16:32 | 0.9896 | cancelled | |||
| 15053909 | 2011.09.18 23:53 | buy stop | 1.00 | usdcad | 0.9971 | 0.0000 | 1.0001 | 2011.09.19 16:32 | 0.9900 | cancelled | |||
| 15053907 | 2011.09.18 23:53 | buy stop | 1.00 | usdcad | 0.9941 | 0.0000 | 0.9971 | 2011.09.19 16:32 | 0.9900 | cancelled | |||
| 15053896 | 2011.09.18 23:53 | sell stop | 1.00 | eurusd | 1.3528 | 0.0000 | 1.3498 | 2011.09.19 16:32 | 1.3636 | cancelled | |||
| 15053895 | 2011.09.18 23:53 | sell stop | 1.00 | eurusd | 1.3558 | 0.0000 | 1.3528 | 2011.09.19 16:32 | 1.3636 | cancelled | |||
| 15053891 | 2011.09.18 23:53 | buy stop | 1.00 | eurusd | 1.3830 | 0.0000 | 1.3860 | 2011.09.19 16:32 | 1.3638 | cancelled | |||
| 15053890 | 2011.09.18 23:53 | buy stop | 1.00 | eurusd | 1.3800 | 0.0000 | 1.3830 | 2011.09.19 16:32 | 1.3638 | cancelled | |||
| 15053889 | 2011.09.18 23:53 | buy stop | 1.00 | eurusd | 1.3770 | 0.0000 | 1.3800 | 2011.09.19 16:32 | 1.3638 | cancelled | |||
| 15053888 | 2011.09.18 23:53 | buy stop | 1.00 | eurusd | 1.3740 | 0.0000 | 1.3770 | 2011.09.19 16:32 | 1.3638 | cancelled | |||
| 15053887 | 2011.09.18 23:53 | buy stop | 1.00 | eurusd | 1.3710 | 0.0000 | 1.3740 | 2011.09.19 16:32 | 1.3638 | cancelled | |||
| 15053886 | 2011.09.18 23:52 | sell stop | 1.00 | gbpusd | 1.5560 | 0.0000 | 1.5530 | 2011.09.19 16:32 | 1.5669 | cancelled | |||
| 15053885 | 2011.09.18 23:52 | sell stop | 1.00 | gbpusd | 1.5590 | 0.0000 | 1.5560 | 2011.09.19 16:32 | 1.5669 | cancelled | |||
| 15053884 | 2011.09.18 23:52 | sell stop | 1.00 | gbpusd | 1.5620 | 0.0000 | 1.5590 | 2011.09.19 16:32 | 1.5669 | cancelled | |||
| 15053881 | 2011.09.18 23:52 | buy stop | 1.00 | gbpusd | 1.5863 | 0.0000 | 1.5893 | 2011.09.19 16:32 | 1.5672 | cancelled | |||
| 15053880 | 2011.09.18 23:52 | buy stop | 1.00 | gbpusd | 1.5833 | 0.0000 | 1.5863 | 2011.09.19 16:32 | 1.5672 | cancelled | |||
| 15053879 | 2011.09.18 23:52 | buy stop | 1.00 | gbpusd | 1.5803 | 0.0000 | 1.5833 | 2011.09.19 16:32 | 1.5672 | cancelled | |||
| 15053878 | 2011.09.18 23:52 | buy stop | 1.00 | gbpusd | 1.5773 | 0.0000 | 1.5803 | 2011.09.19 16:32 | 1.5672 | cancelled | |||
| 15053875 | 2011.09.18 23:52 | sell stop | 1.00 | usdchf | 0.8661 | 0.0000 | 0.8631 | 2011.09.19 16:32 | 0.8833 | cancelled | |||
| 15053874 | 2011.09.18 23:52 | sell stop | 1.00 | usdchf | 0.8691 | 0.0000 | 0.8661 | 2011.09.19 16:32 | 0.8833 | cancelled | |||
| 15053873 | 2011.09.18 23:52 | sell stop | 1.00 | usdchf | 0.8721 | 0.0000 | 0.8691 | 2011.09.19 16:32 | 0.8833 | cancelled | |||
| 15053872 | 2011.09.18 23:52 | sell stop | 1.00 | usdchf | 0.8751 | 0.0000 | 0.8721 | 2011.09.19 16:32 | 0.8833 | cancelled | |||
| 15053871 | 2011.09.18 23:52 | sell stop | 1.00 | usdchf | 0.8781 | 0.0000 | 0.8751 | 2011.09.19 16:32 | 0.8833 | cancelled | |||
| 15053870 | 2011.09.18 23:52 | buy stop | 1.00 | usdchf | 0.8964 | 0.0000 | 0.8994 | 2011.09.19 16:32 | 0.8836 | cancelled | |||
| 15053869 | 2011.09.18 23:52 | buy stop | 1.00 | usdchf | 0.8934 | 0.0000 | 0.8964 | 2011.09.19 16:32 | 0.8836 | cancelled | |||
| 15053868 | 2011.09.18 23:52 | buy stop | 1.00 | usdchf | 0.8904 | 0.0000 | 0.8934 | 2011.09.19 16:32 | 0.8836 | cancelled | |||
| 15053864 | 2011.09.18 23:51 | sell stop | 1.00 | eurjpy | 103.72 | 0.00 | 103.42 | 2011.09.19 16:32 | 104.29 | cancelled | |||
| 15053859 | 2011.09.18 23:51 | buy stop | 1.00 | eurjpy | 106.75 | 0.00 | 107.05 | 2011.09.19 16:32 | 104.32 | cancelled | |||
| 15053858 | 2011.09.18 23:51 | buy stop | 1.00 | eurjpy | 106.45 | 0.00 | 106.75 | 2011.09.19 16:32 | 104.32 | cancelled | |||
| 15053857 | 2011.09.18 23:51 | buy stop | 1.00 | eurjpy | 106.15 | 0.00 | 106.45 | 2011.09.19 16:32 | 104.32 | cancelled | |||
| 15053856 | 2011.09.18 23:51 | buy stop | 1.00 | eurjpy | 105.85 | 0.00 | 106.15 | 2011.09.19 16:32 | 104.32 | cancelled | |||
| 15053855 | 2011.09.18 23:51 | buy stop | 1.00 | eurjpy | 105.55 | 0.00 | 105.85 | 2011.09.19 16:32 | 104.32 | cancelled | |||
| 15053854 | 2011.09.18 23:51 | sell stop | 1.00 | audjpy | 77.71 | 0.00 | 77.41 | 2011.09.19 16:32 | 78.09 | cancelled | |||
| 15053848 | 2011.09.18 23:51 | buy stop | 1.00 | audjpy | 80.76 | 0.00 | 81.06 | 2011.09.19 16:32 | 78.14 | cancelled | |||
| 15053847 | 2011.09.18 23:51 | buy stop | 1.00 | audjpy | 80.46 | 0.00 | 80.76 | 2011.09.19 16:32 | 78.14 | cancelled | |||
| 15053846 | 2011.09.18 23:51 | buy stop | 1.00 | audjpy | 80.16 | 0.00 | 80.46 | 2011.09.19 16:32 | 78.14 | cancelled | |||
| 15053845 | 2011.09.18 23:51 | buy stop | 1.00 | audjpy | 79.86 | 0.00 | 80.16 | 2011.09.19 16:32 | 78.14 | cancelled | |||
| 15053844 | 2011.09.18 23:51 | buy stop | 1.00 | audjpy | 79.56 | 0.00 | 79.86 | 2011.09.19 16:32 | 78.14 | cancelled | |||
| 15053842 | 2011.09.18 23:50 | sell stop | 1.00 | audusd | 1.0148 | 0.0000 | 1.0118 | 2011.09.19 16:32 | 1.0206 | cancelled | |||
| 15053837 | 2011.09.18 23:50 | buy stop | 1.00 | audusd | 1.0451 | 0.0000 | 1.0481 | 2011.09.19 16:32 | 1.0209 | cancelled | |||
| 15053836 | 2011.09.18 23:50 | buy stop | 1.00 | audusd | 1.0421 | 0.0000 | 1.0451 | 2011.09.19 16:32 | 1.0209 | cancelled | |||
| 15053835 | 2011.09.18 23:50 | buy stop | 1.00 | audusd | 1.0391 | 0.0000 | 1.0421 | 2011.09.19 16:32 | 1.0209 | cancelled | |||
| 15053834 | 2011.09.18 23:50 | buy stop | 1.00 | audusd | 1.0361 | 0.0000 | 1.0391 | 2011.09.19 16:32 | 1.0209 | cancelled | |||
| 15053833 | 2011.09.18 23:50 | buy stop | 1.00 | audusd | 1.0331 | 0.0000 | 1.0361 | 2011.09.19 16:32 | 1.0209 | cancelled | |||
| 15053866 | 2011.09.19 09:12 | buy | 1.00 | usdchf | 0.8844 | 0.0000 | 0.8874 | 2011.09.19 16:32 | 0.8833 | 0.00 | 0.00 | 0.00 | -12.45 |
| 15053906 | 2011.09.19 13:56 | buy | 1.00 | usdcad | 0.9911 | 0.0000 | 0.9941 | 2011.09.19 16:32 | 0.9895 | 0.00 | 0.00 | 0.00 | -16.17 |
| 15053853 | 2011.09.19 14:16 | sell | 1.00 | audjpy | 78.01 | 0.00 | 77.71 | 2011.09.19 16:32 | 78.14 | 0.00 | 0.00 | 0.00 | -17.00 |
| 15053883 | 2011.09.19 13:45 | sell | 1.00 | gbpusd | 1.5650 | 0.0000 | 1.5620 | 2011.09.19 16:32 | 1.5672 | 0.00 | 0.00 | 0.00 | -22.00 |
| 15053954 | 2011.09.19 14:37 | sell | 1.00 | usdjpy | 76.29 | 0.00 | 75.99 | 2011.09.19 16:32 | 76.48 | 0.00 | 0.00 | 0.00 | -24.84 |
| 15053945 | 2011.09.19 14:36 | sell | 1.00 | cadjpy | 77.12 | 0.00 | 76.82 | 2011.09.19 16:32 | 77.32 | 0.00 | 0.00 | 0.00 | -26.15 |
| 15053841 | 2011.09.19 13:59 | sell | 1.00 | audusd | 1.0178 | 0.0000 | 1.0148 | 2011.09.19 16:32 | 1.0209 | 0.00 | 0.00 | 0.00 | -31.00 |
| 15053932 | 2011.09.19 01:51 | sell | 1.00 | audcad | 1.0072 | 0.0000 | 1.0042 | 2011.09.19 16:32 | 1.0106 | 0.00 | 0.00 | 0.00 | -34.34 |
| 15053973 | 2011.09.19 14:36 | sell | 1.00 | gbpjpy | 119.57 | 0.00 | 119.27 | 2011.09.19 16:32 | 119.86 | 0.00 | 0.00 | 0.00 | -37.92 |
| 15053863 | 2011.09.19 14:36 | sell | 1.00 | eurjpy | 104.02 | 0.00 | 103.72 | 2011.09.19 16:32 | 104.32 | 0.00 | 0.00 | 0.00 | -39.23 |
| 15053920 | 2011.09.19 09:00 | sell | 1.00 | eurgbp | 0.8679 | 0.0000 | 0.8649 | 2011.09.19 16:32 | 0.8708 | 0.00 | 0.00 | 0.00 | -45.45 |
| 15053867 | 2011.09.19 14:26 | buy | 1.00 | usdchf | 0.8874 | 0.0000 | 0.8904 | 2011.09.19 16:32 | 0.8833 | 0.00 | 0.00 | 0.00 | -46.42 |
| 15053894 | 2011.09.19 14:25 | sell | 1.00 | eurusd | 1.3588 | 0.0000 | 1.3558 | 2011.09.19 16:32 | 1.3638 | 0.00 | 0.00 | 0.00 | -50.00 |
| 15053933 | 2011.09.19 10:55 | sell | 1.00 | audcad | 1.0042 | 0.0000 | 1.0012 | 2011.09.19 16:32 | 1.0106 | 0.00 | 0.00 | 0.00 | -64.64 |
| 15053877 | 2011.09.19 07:01 | buy | 1.00 | gbpusd | 1.5743 | 0.0000 | 1.5773 | 2011.09.19 16:32 | 1.5669 | 0.00 | 0.00 | 0.00 | -74.00 |
| 0.00 | 0.00 | 0.00 | 183.19 | ||||||||||
| Closed P/L: | 183.19 | ||||||||||||
| 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 | |||||
| 15067218 | 2011.09.19 16:39 | buy stop | 1.00 | audjpy | 78.40 | 0.00 | 78.70 | 77.96 | |||||
| 15067219 | 2011.09.19 16:39 | buy stop | 1.00 | audjpy | 78.70 | 0.00 | 79.00 | 77.96 | |||||
| 15067220 | 2011.09.19 16:39 | buy stop | 1.00 | audjpy | 79.00 | 0.00 | 79.30 | 77.96 | |||||
| 15067221 | 2011.09.19 16:39 | buy stop | 1.00 | audjpy | 79.30 | 0.00 | 79.60 | 77.96 | |||||
| 15067222 | 2011.09.19 16:39 | buy stop | 1.00 | audjpy | 79.60 | 0.00 | 79.90 | 77.96 | |||||
| 15067223 | 2011.09.19 16:39 | sell stop | 1.00 | audjpy | 77.75 | 0.00 | 77.45 | 77.91 | |||||
| 15067224 | 2011.09.19 16:39 | sell stop | 1.00 | audjpy | 77.45 | 0.00 | 77.15 | 77.91 | |||||
| 15067225 | 2011.09.19 16:39 | sell stop | 1.00 | audjpy | 77.15 | 0.00 | 76.85 | 77.91 | |||||
| 15067226 | 2011.09.19 16:39 | sell stop | 1.00 | audjpy | 76.85 | 0.00 | 76.55 | 77.91 | |||||
| 15067227 | 2011.09.19 16:39 | sell stop | 1.00 | audjpy | 76.55 | 0.00 | 76.25 | 77.91 | |||||
| 15067207 | 2011.09.19 16:39 | buy stop | 1.00 | audusd | 1.0232 | 0.0000 | 1.0262 | 1.0186 | |||||
| 15067208 | 2011.09.19 16:39 | buy stop | 1.00 | audusd | 1.0262 | 0.0000 | 1.0292 | 1.0186 | |||||
| 15067210 | 2011.09.19 16:39 | buy stop | 1.00 | audusd | 1.0292 | 0.0000 | 1.0322 | 1.0186 | |||||
| 15067211 | 2011.09.19 16:39 | buy stop | 1.00 | audusd | 1.0322 | 0.0000 | 1.0352 | 1.0186 | |||||
| 15067212 | 2011.09.19 16:39 | buy stop | 1.00 | audusd | 1.0352 | 0.0000 | 1.0382 | 1.0186 | |||||
| 15067213 | 2011.09.19 16:39 | sell stop | 1.00 | audusd | 1.0169 | 0.0000 | 1.0139 | 1.0183 | |||||
| 15067214 | 2011.09.19 16:39 | sell stop | 1.00 | audusd | 1.0139 | 0.0000 | 1.0109 | 1.0183 | |||||
| 15067215 | 2011.09.19 16:39 | sell stop | 1.00 | audusd | 1.0109 | 0.0000 | 1.0079 | 1.0183 | |||||
| 15067216 | 2011.09.19 16:39 | sell stop | 1.00 | audusd | 1.0079 | 0.0000 | 1.0049 | 1.0183 | |||||
| 15067217 | 2011.09.19 16:39 | sell stop | 1.00 | audusd | 1.0049 | 0.0000 | 1.0019 | 1.0183 | |||||
| 15067195 | 2011.09.19 16:39 | buy stop | 1.00 | cadjpy | 77.59 | 0.00 | 77.89 | 77.21 | |||||
| 15067196 | 2011.09.19 16:39 | buy stop | 1.00 | cadjpy | 77.89 | 0.00 | 78.19 | 77.21 | |||||
| 15067198 | 2011.09.19 16:39 | buy stop | 1.00 | cadjpy | 78.19 | 0.00 | 78.49 | 77.21 | |||||
| 15067200 | 2011.09.19 16:39 | buy stop | 1.00 | cadjpy | 78.49 | 0.00 | 78.79 | 77.21 | |||||
| 15067201 | 2011.09.19 16:39 | buy stop | 1.00 | cadjpy | 78.79 | 0.00 | 79.09 | 77.21 | |||||
| 15067202 | 2011.09.19 16:39 | sell stop | 1.00 | cadjpy | 76.93 | 0.00 | 76.63 | 77.15 | |||||
| 15067203 | 2011.09.19 16:39 | sell stop | 1.00 | cadjpy | 76.63 | 0.00 | 76.33 | 77.15 | |||||
| 15067204 | 2011.09.19 16:39 | sell stop | 1.00 | cadjpy | 76.33 | 0.00 | 76.03 | 77.15 | |||||
| 15067205 | 2011.09.19 16:39 | sell stop | 1.00 | cadjpy | 76.03 | 0.00 | 75.73 | 77.15 | |||||
| 15067206 | 2011.09.19 16:39 | sell stop | 1.00 | cadjpy | 75.73 | 0.00 | 75.43 | 77.15 | |||||
| 15067239 | 2011.09.19 16:40 | buy stop | 1.00 | chfjpy | 86.91 | 0.00 | 87.21 | 86.55 | |||||
| 15067244 | 2011.09.19 16:40 | buy stop | 1.00 | chfjpy | 87.21 | 0.00 | 87.51 | 86.55 | |||||
| 15067245 | 2011.09.19 16:40 | buy stop | 1.00 | chfjpy | 87.51 | 0.00 | 87.81 | 86.55 | |||||
| 15067247 | 2011.09.19 16:40 | buy stop | 1.00 | chfjpy | 87.81 | 0.00 | 88.11 | 86.55 | |||||
| 15067249 | 2011.09.19 16:40 | buy stop | 1.00 | chfjpy | 88.11 | 0.00 | 88.41 | 86.55 | |||||
| 15067252 | 2011.09.19 16:40 | sell stop | 1.00 | chfjpy | 86.27 | 0.00 | 85.97 | 86.51 | |||||
| 15067253 | 2011.09.19 16:40 | sell stop | 1.00 | chfjpy | 85.97 | 0.00 | 85.67 | 86.51 | |||||
| 15067257 | 2011.09.19 16:40 | sell stop | 1.00 | chfjpy | 85.67 | 0.00 | 85.37 | 86.51 | |||||
| 15067259 | 2011.09.19 16:40 | sell stop | 1.00 | chfjpy | 85.37 | 0.00 | 85.07 | 86.51 | |||||
| 15067260 | 2011.09.19 16:40 | sell stop | 1.00 | chfjpy | 85.07 | 0.00 | 84.77 | 86.51 | |||||
| 15067229 | 2011.09.19 16:40 | buy stop | 1.00 | eurjpy | 104.66 | 0.00 | 104.96 | 104.29 | |||||
| 15067230 | 2011.09.19 16:40 | buy stop | 1.00 | eurjpy | 104.96 | 0.00 | 105.26 | 104.29 | |||||
| 15067231 | 2011.09.19 16:40 | buy stop | 1.00 | eurjpy | 105.26 | 0.00 | 105.56 | 104.29 | |||||
| 15067233 | 2011.09.19 16:40 | buy stop | 1.00 | eurjpy | 105.56 | 0.00 | 105.86 | 104.29 | |||||
| 15067234 | 2011.09.19 16:40 | buy stop | 1.00 | eurjpy | 105.86 | 0.00 | 106.16 | 104.29 | |||||
| 15067235 | 2011.09.19 16:40 | sell stop | 1.00 | eurjpy | 104.03 | 0.00 | 103.73 | 104.26 | |||||
| 15067236 | 2011.09.19 16:40 | sell stop | 1.00 | eurjpy | 103.73 | 0.00 | 103.43 | 104.26 | |||||
| 15067240 | 2011.09.19 16:40 | sell stop | 1.00 | eurjpy | 103.43 | 0.00 | 103.13 | 104.26 | |||||
| 15067242 | 2011.09.19 16:40 | sell stop | 1.00 | eurjpy | 103.13 | 0.00 | 102.83 | 104.26 | |||||
| 15067256 | 2011.09.19 16:40 | sell stop | 1.00 | eurjpy | 102.83 | 0.00 | 102.53 | 104.26 | |||||
| 15067159 | 2011.09.19 16:38 | buy stop | 1.00 | eurusd | 1.3667 | 0.0000 | 1.3697 | 1.3636 | |||||
| 15067160 | 2011.09.19 16:38 | buy stop | 1.00 | eurusd | 1.3697 | 0.0000 | 1.3727 | 1.3636 | |||||
| 15067161 | 2011.09.19 16:38 | buy stop | 1.00 | eurusd | 1.3727 | 0.0000 | 1.3757 | 1.3636 | |||||
| 15067162 | 2011.09.19 16:38 | buy stop | 1.00 | eurusd | 1.3757 | 0.0000 | 1.3787 | 1.3636 | |||||
| 15067163 | 2011.09.19 16:38 | buy stop | 1.00 | eurusd | 1.3787 | 0.0000 | 1.3817 | 1.3636 | |||||
| 15067164 | 2011.09.19 16:38 | sell stop | 1.00 | eurusd | 1.3605 | 0.0000 | 1.3575 | 1.3634 | |||||
| 15067165 | 2011.09.19 16:38 | sell stop | 1.00 | eurusd | 1.3575 | 0.0000 | 1.3545 | 1.3634 | |||||
| 15067166 | 2011.09.19 16:38 | sell stop | 1.00 | eurusd | 1.3545 | 0.0000 | 1.3515 | 1.3634 | |||||
| 15067167 | 2011.09.19 16:38 | sell stop | 1.00 | eurusd | 1.3515 | 0.0000 | 1.3485 | 1.3634 | |||||
| 15067169 | 2011.09.19 16:38 | sell stop | 1.00 | eurusd | 1.3485 | 0.0000 | 1.3455 | 1.3634 | |||||
| 15067237 | 2011.09.19 16:40 | buy stop | 1.00 | gbpjpy | 120.16 | 0.00 | 120.46 | 119.83 | |||||
| 15067238 | 2011.09.19 16:40 | buy stop | 1.00 | gbpjpy | 120.46 | 0.00 | 120.76 | 119.83 | |||||
| 15067243 | 2011.09.19 16:40 | buy stop | 1.00 | gbpjpy | 120.76 | 0.00 | 121.06 | 119.83 | |||||
| 15067246 | 2011.09.19 16:40 | buy stop | 1.00 | gbpjpy | 121.06 | 0.00 | 121.36 | 119.83 | |||||
| 15067248 | 2011.09.19 16:40 | buy stop | 1.00 | gbpjpy | 121.36 | 0.00 | 121.66 | 119.83 | |||||
| 15067250 | 2011.09.19 16:40 | sell stop | 1.00 | gbpjpy | 119.49 | 0.00 | 119.19 | 119.76 | |||||
| 15067255 | 2011.09.19 16:40 | sell stop | 1.00 | gbpjpy | 119.19 | 0.00 | 118.89 | 119.76 | |||||
| 15067261 | 2011.09.19 16:40 | sell stop | 1.00 | gbpjpy | 118.89 | 0.00 | 118.59 | 119.76 | |||||
| 15067262 | 2011.09.19 16:40 | sell stop | 1.00 | gbpjpy | 118.59 | 0.00 | 118.29 | 119.76 | |||||
| 15067263 | 2011.09.19 16:40 | sell stop | 1.00 | gbpjpy | 118.29 | 0.00 | 117.99 | 119.76 | |||||
| 15067182 | 2011.09.19 16:38 | buy stop | 1.00 | gbpusd | 1.5702 | 0.0000 | 1.5732 | 1.5669 | |||||
| 15067183 | 2011.09.19 16:38 | buy stop | 1.00 | gbpusd | 1.5732 | 0.0000 | 1.5762 | 1.5669 | |||||
| 15067184 | 2011.09.19 16:38 | buy stop | 1.00 | gbpusd | 1.5762 | 0.0000 | 1.5792 | 1.5669 | |||||
| 15067185 | 2011.09.19 16:38 | buy stop | 1.00 | gbpusd | 1.5792 | 0.0000 | 1.5822 | 1.5669 | |||||
| 15067186 | 2011.09.19 16:38 | buy stop | 1.00 | gbpusd | 1.5822 | 0.0000 | 1.5852 | 1.5669 | |||||
| 15067187 | 2011.09.19 16:38 | sell stop | 1.00 | gbpusd | 1.5639 | 0.0000 | 1.5609 | 1.5666 | |||||
| 15067188 | 2011.09.19 16:38 | sell stop | 1.00 | gbpusd | 1.5609 | 0.0000 | 1.5579 | 1.5666 | |||||
| 15067189 | 2011.09.19 16:38 | sell stop | 1.00 | gbpusd | 1.5579 | 0.0000 | 1.5549 | 1.5666 | |||||
| 15067190 | 2011.09.19 16:38 | sell stop | 1.00 | gbpusd | 1.5549 | 0.0000 | 1.5519 | 1.5666 | |||||
| 15067191 | 2011.09.19 16:38 | sell stop | 1.00 | gbpusd | 1.5519 | 0.0000 | 1.5489 | 1.5666 | |||||
| 15067171 | 2011.09.19 16:38 | buy stop | 1.00 | usdchf | 0.8867 | 0.0000 | 0.8897 | 0.8841 | |||||
| 15067172 | 2011.09.19 16:38 | buy stop | 1.00 | usdchf | 0.8897 | 0.0000 | 0.8927 | 0.8841 | |||||
| 15067173 | 2011.09.19 16:38 | buy stop | 1.00 | usdchf | 0.8927 | 0.0000 | 0.8957 | 0.8841 | |||||
| 15067174 | 2011.09.19 16:38 | buy stop | 1.00 | usdchf | 0.8957 | 0.0000 | 0.8987 | 0.8841 | |||||
| 15067175 | 2011.09.19 16:38 | buy stop | 1.00 | usdchf | 0.8987 | 0.0000 | 0.9017 | 0.8841 | |||||
| 15067176 | 2011.09.19 16:38 | sell stop | 1.00 | usdchf | 0.8804 | 0.0000 | 0.8774 | 0.8838 | |||||
| 15067177 | 2011.09.19 16:38 | sell stop | 1.00 | usdchf | 0.8774 | 0.0000 | 0.8744 | 0.8838 | |||||
| 15067178 | 2011.09.19 16:38 | sell stop | 1.00 | usdchf | 0.8744 | 0.0000 | 0.8714 | 0.8838 | |||||
| 15067179 | 2011.09.19 16:38 | sell stop | 1.00 | usdchf | 0.8714 | 0.0000 | 0.8684 | 0.8838 | |||||
| 15067180 | 2011.09.19 16:38 | sell stop | 1.00 | usdchf | 0.8684 | 0.0000 | 0.8654 | 0.8838 | |||||
| 15067273 | 2011.09.19 16:41 | buy stop | 1.00 | usdjpy | 76.78 | 0.00 | 77.08 | 76.47 | |||||
| 15067274 | 2011.09.19 16:41 | buy stop | 1.00 | usdjpy | 77.08 | 0.00 | 77.38 | 76.47 | |||||
| 15067275 | 2011.09.19 16:41 | buy stop | 1.00 | usdjpy | 77.38 | 0.00 | 77.68 | 76.47 | |||||
| 15067276 | 2011.09.19 16:41 | buy stop | 1.00 | usdjpy | 77.68 | 0.00 | 77.98 | 76.47 | |||||
| 15067277 | 2011.09.19 16:41 | buy stop | 1.00 | usdjpy | 77.98 | 0.00 | 78.28 | 76.47 | |||||
| 15067278 | 2011.09.19 16:41 | sell stop | 1.00 | usdjpy | 76.16 | 0.00 | 75.86 | 76.45 | |||||
| 15067279 | 2011.09.19 16:41 | sell stop | 1.00 | usdjpy | 75.86 | 0.00 | 75.56 | 76.45 | |||||
| 15067280 | 2011.09.19 16:41 | sell stop | 1.00 | usdjpy | 75.56 | 0.00 | 75.26 | 76.45 | |||||
| 15067281 | 2011.09.19 16:41 | sell stop | 1.00 | usdjpy | 75.26 | 0.00 | 74.96 | 76.45 | |||||
| 15067282 | 2011.09.19 16:41 | sell stop | 1.00 | usdjpy | 74.96 | 0.00 | 74.66 | 76.45 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 183.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 183.19 | Equity: | 25 183.19 | Free Margin: | 25 183.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 724.80 | Gross Loss: | 541.61 | Total Net Profit: | 183.19 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 5.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 527.23 (2.05%) | Relative Drawdown: | 2.05% (527.23) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 30 (63.33%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 21 (58.33%) | Loss trades (% of total): | 15 (41.67%) | ||||||||||
| Largest | profit trade: | 39.29 | loss trade: | -74.00 | |||||||||
| Average | profit trade: | 34.51 | loss trade: | -36.11 | |||||||||
| Maximum | consecutive wins ($): | 20 (710.42) | consecutive losses ($): | 14 (-516.77) | |||||||||
| Maximal | consecutive profit (count): | 710.42 (20) | consecutive loss (count): | -516.77 (14) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 8 | |||||||||