| Account: FXDD | Name: FX Boss | Currency: USD | 2010 May 21, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27293196 | 2010.01.05 03:12 | balance | Deposit | 10 000.00 | |||||||||
| 27402798 | 2010.01.06 09:51 | buy | 0.18 | gbpjpy | 147.60 | 147.61 | 152.60 | 2010.01.06 11:16 | 147.84 | 0.00 | 0.00 | 0.00 | 46.86 |
| 27402825 | 2010.01.06 09:51 | buy | 0.18 | gbpjpy | 147.60 | 147.61 | 152.60 | 2010.01.06 14:25 | 147.61 | 0.00 | 0.00 | 0.00 | 1.94 |
| 27402857 | 2010.01.06 09:51 | buy | 0.18 | gbpjpy | 147.60 | 147.61 | 152.60 | 2010.01.06 14:25 | 147.61 | 0.00 | 0.00 | 0.00 | 1.94 |
| 27452682 | 2010.01.06 15:37 | sell | 0.18 | gbpjpy | 147.20 | 147.80 | 142.20 | 2010.01.06 17:13 | 147.80 | 0.00 | 0.00 | 0.00 | -116.76 |
| 27452664 | 2010.01.06 15:37 | sell | 0.18 | gbpjpy | 147.20 | 147.80 | 142.20 | 2010.01.06 17:13 | 147.80 | 0.00 | 0.00 | 0.00 | -116.76 |
| 27452671 | 2010.01.06 15:37 | sell | 0.18 | gbpjpy | 147.20 | 147.80 | 142.20 | 2010.01.06 17:13 | 147.80 | 0.00 | 0.00 | 0.00 | -116.76 |
| 27468822 | 2010.01.06 18:18 | buy | 0.18 | gbpjpy | 148.50 | 0.00 | 0.00 | 2010.01.06 21:25 | 147.75 | 0.00 | 0.00 | 0.00 | -146.31 |
| 27468840 | 2010.01.06 18:18 | buy | 0.18 | gbpjpy | 148.50 | 0.00 | 0.00 | 2010.01.06 21:25 | 147.74 | 0.00 | 0.00 | 0.00 | -148.28 |
| 27468852 | 2010.01.06 18:18 | buy | 0.18 | gbpjpy | 148.50 | 0.00 | 0.00 | 2010.01.06 21:25 | 147.74 | 0.00 | 0.00 | 0.00 | -148.28 |
| 27735522 | 2010.01.11 12:06 | buy | 0.17 | gbpjpy | 149.40 | 148.80 | 150.20 | 2010.01.11 17:00 | 148.97 | 0.00 | 0.00 | 0.00 | -79.13 |
| 27735631 | 2010.01.11 12:06 | buy | 0.17 | gbpjpy | 149.40 | 148.80 | 150.40 | 2010.01.11 17:00 | 148.96 | 0.00 | 0.00 | 0.00 | -80.95 |
| 27735679 | 2010.01.11 12:06 | buy | 0.17 | gbpjpy | 149.40 | 148.80 | 0.00 | 2010.01.11 17:00 | 148.94 | 0.00 | 0.00 | 0.00 | -84.65 |
| 27770672 | 2010.01.11 17:39 | sell | 0.16 | gbpjpy | 148.65 | 148.64 | 147.85 | 2010.01.11 22:30 | 148.49 | 0.00 | 0.00 | 0.00 | 27.79 |
| 27770712 | 2010.01.11 17:39 | sell | 0.16 | gbpjpy | 148.65 | 148.64 | 147.65 | 2010.01.11 22:30 | 148.49 | 0.00 | 0.00 | 0.00 | 27.79 |
| 27770737 | 2010.01.11 17:39 | sell | 0.16 | gbpjpy | 148.65 | 148.64 | 0.00 | 2010.01.11 22:30 | 148.49 | 0.00 | 0.00 | 0.00 | 27.79 |
| 27831090 | 2010.01.12 09:42 | sell | 0.16 | gbpjpy | 147.85 | 147.84 | 147.05 | 2010.01.12 18:44 | 147.06 | 0.00 | 0.00 | 0.00 | 139.14 |
| 27831142 | 2010.01.12 09:42 | sell | 0.16 | gbpjpy | 147.85 | 147.84 | 146.85 | 2010.01.12 19:50 | 146.89 | 0.00 | 0.00 | 0.00 | 169.03 |
| 27831232 | 2010.01.12 09:42 | sell | 0.16 | gbpjpy | 147.85 | 147.30 | 0.00 | 2010.01.12 21:59 | 147.30 | 0.00 | 0.00 | 0.00 | 96.67 |
| 27906078 | 2010.01.13 02:37 | buy | 0.17 | gbpjpy | 147.65 | 147.05 | 0.00 | 2010.01.13 03:07 | 147.05 | 0.00 | 0.00 | 0.00 | -111.97 |
| 27906043 | 2010.01.13 02:37 | buy | 0.17 | gbpjpy | 147.65 | 147.05 | 148.45 | 2010.01.13 03:07 | 147.05 | 0.00 | 0.00 | 0.00 | -111.97 |
| 27906065 | 2010.01.13 02:37 | buy | 0.17 | gbpjpy | 147.65 | 147.05 | 148.65 | 2010.01.13 03:07 | 147.05 | 0.00 | 0.00 | 0.00 | -111.97 |
| 27933864 | 2010.01.13 09:04 | buy | 0.16 | gbpjpy | 147.95 | 147.96 | 148.75 | 2010.01.13 16:22 | 148.75 | 0.00 | 0.00 | 0.00 | 140.03 |
| 27933941 | 2010.01.13 09:04 | buy | 0.16 | gbpjpy | 147.95 | 148.30 | 148.95 | 2010.01.13 17:24 | 148.30 | 0.00 | 0.00 | 0.00 | 61.38 |
| 27934039 | 2010.01.13 09:04 | buy | 0.16 | gbpjpy | 147.95 | 148.30 | 0.00 | 2010.01.13 17:24 | 148.30 | 0.00 | 0.00 | 0.00 | 61.38 |
| 27998567 | 2010.01.14 04:45 | buy | 0.17 | gbpjpy | 149.35 | 148.75 | 150.15 | 2010.01.14 08:30 | 149.16 | 0.00 | 0.00 | 0.00 | -35.24 |
| 27998578 | 2010.01.14 04:45 | buy | 0.17 | gbpjpy | 149.35 | 148.75 | 150.35 | 2010.01.14 08:30 | 149.16 | 0.00 | 0.00 | 0.00 | -35.24 |
| 27998602 | 2010.01.14 04:45 | buy | 0.17 | gbpjpy | 149.35 | 148.75 | 0.00 | 2010.01.14 08:31 | 149.16 | 0.00 | 0.00 | 0.00 | -35.24 |
| 28039775 | 2010.01.14 15:30 | sell | 0.17 | gbpjpy | 148.90 | 148.89 | 0.00 | 2010.01.14 19:15 | 148.89 | 0.00 | 0.00 | 0.00 | 1.86 |
| 28039686 | 2010.01.14 15:30 | sell | 0.17 | gbpjpy | 148.90 | 148.89 | 148.10 | 2010.01.14 19:15 | 148.89 | 0.00 | 0.00 | 0.00 | 1.86 |
| 28039744 | 2010.01.14 15:30 | sell | 0.17 | gbpjpy | 148.90 | 148.89 | 147.90 | 2010.01.14 19:15 | 148.89 | 0.00 | 0.00 | 0.00 | 1.86 |
| 28079245 | 2010.01.15 02:02 | buy | 0.17 | gbpjpy | 149.20 | 148.60 | 150.00 | 2010.01.15 03:09 | 148.60 | 0.00 | 0.00 | 0.00 | -111.96 |
| 28079282 | 2010.01.15 02:02 | buy | 0.17 | gbpjpy | 149.20 | 148.60 | 150.20 | 2010.01.15 03:09 | 148.60 | 0.00 | 0.00 | 0.00 | -111.96 |
| 28079350 | 2010.01.15 02:02 | buy | 0.17 | gbpjpy | 149.20 | 148.60 | 0.00 | 2010.01.15 03:09 | 148.60 | 0.00 | 0.00 | 0.00 | -111.96 |
| 28332253 | 2010.01.20 06:16 | sell | 0.16 | gbpjpy | 148.60 | 148.59 | 147.80 | 2010.01.20 10:01 | 147.80 | 0.00 | 0.00 | 0.00 | 140.83 |
| 28332412 | 2010.01.20 06:16 | sell | 0.16 | gbpjpy | 148.60 | 148.59 | 147.60 | 2010.01.20 10:03 | 147.63 | 0.00 | 0.00 | 0.00 | 170.91 |
| 28332447 | 2010.01.20 06:16 | sell | 0.16 | gbpjpy | 148.60 | 148.59 | 0.00 | 2010.01.20 16:28 | 148.59 | 0.00 | 0.00 | 0.00 | 1.75 |
| 28472036 | 2010.01.21 11:00 | sell | 0.17 | gbpjpy | 148.30 | 148.29 | 0.00 | 2010.01.21 13:36 | 148.29 | 0.00 | 0.00 | 0.00 | 1.85 |
| 28471986 | 2010.01.21 11:00 | sell | 0.17 | gbpjpy | 148.30 | 148.29 | 147.50 | 2010.01.21 13:36 | 148.29 | 0.00 | 0.00 | 0.00 | 1.85 |
| 28472020 | 2010.01.21 11:00 | sell | 0.17 | gbpjpy | 148.30 | 148.29 | 147.30 | 2010.01.21 13:36 | 148.29 | 0.00 | 0.00 | 0.00 | 1.85 |
| 28772554 | 2010.01.26 05:14 | sell | 0.16 | gbpjpy | 146.10 | 146.09 | 145.30 | 2010.01.26 05:58 | 146.09 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28772814 | 2010.01.26 05:14 | sell | 0.16 | gbpjpy | 146.10 | 146.09 | 145.10 | 2010.01.26 05:58 | 146.09 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28773147 | 2010.01.26 05:14 | sell | 0.16 | gbpjpy | 146.10 | 146.09 | 0.00 | 2010.01.26 05:58 | 146.09 | 0.00 | 0.00 | 0.00 | 1.77 |
| 28887474 | 2010.01.27 04:23 | sell | 0.16 | gbpjpy | 144.10 | 144.09 | 0.00 | 2010.01.27 06:56 | 144.09 | 0.00 | 0.00 | 0.00 | 1.79 |
| 28887455 | 2010.01.27 04:23 | sell | 0.16 | gbpjpy | 144.10 | 144.09 | 143.30 | 2010.01.27 06:56 | 144.09 | 0.00 | 0.00 | 0.00 | 1.79 |
| 28887465 | 2010.01.27 04:23 | sell | 0.16 | gbpjpy | 144.10 | 144.09 | 143.10 | 2010.01.27 06:56 | 144.09 | 0.00 | 0.00 | 0.00 | 1.79 |
| 28974370 | 2010.01.28 02:32 | buy | 0.16 | gbpjpy | 145.80 | 145.81 | 146.60 | 2010.01.28 09:31 | 146.58 | 0.00 | 0.00 | 0.00 | 138.10 |
| 28974955 | 2010.01.28 02:32 | buy | 0.16 | gbpjpy | 145.80 | 146.30 | 146.80 | 2010.01.28 09:51 | 146.80 | 0.00 | 0.00 | 0.00 | 177.13 |
| 28975110 | 2010.01.28 02:32 | buy | 0.16 | gbpjpy | 145.80 | 146.55 | 0.00 | 2010.01.28 12:33 | 146.55 | 0.00 | 0.00 | 0.00 | 132.96 |
| 29221941 | 2010.02.01 09:10 | buy | 0.17 | gbpjpy | 144.20 | 143.60 | 145.00 | 2010.02.01 11:48 | 143.60 | 0.00 | 0.00 | 0.00 | -112.94 |
| 29221953 | 2010.02.01 09:10 | buy | 0.17 | gbpjpy | 144.20 | 143.60 | 145.20 | 2010.02.01 11:48 | 143.60 | 0.00 | 0.00 | 0.00 | -112.94 |
| 29221970 | 2010.02.01 09:10 | buy | 0.17 | gbpjpy | 144.20 | 143.60 | 0.00 | 2010.02.01 11:48 | 143.60 | 0.00 | 0.00 | 0.00 | -112.94 |
| 29239592 | 2010.02.01 12:17 | sell | 0.17 | gbpjpy | 143.30 | 143.90 | 0.00 | 2010.02.01 16:11 | 143.90 | 0.00 | 0.00 | 0.00 | -112.93 |
| 29239537 | 2010.02.01 12:17 | sell | 0.17 | gbpjpy | 143.30 | 143.90 | 142.50 | 2010.02.01 16:11 | 143.90 | 0.00 | 0.00 | 0.00 | -112.93 |
| 29239577 | 2010.02.01 12:17 | sell | 0.17 | gbpjpy | 143.30 | 143.90 | 142.30 | 2010.02.01 16:11 | 143.90 | 0.00 | 0.00 | 0.00 | -112.93 |
| 29255663 | 2010.02.01 16:32 | buy | 0.16 | gbpjpy | 144.00 | 144.01 | 0.00 | 2010.02.01 17:05 | 144.01 | 0.00 | 0.00 | 0.00 | 1.76 |
| 29255584 | 2010.02.01 16:32 | buy | 0.16 | gbpjpy | 144.00 | 144.01 | 144.80 | 2010.02.01 17:05 | 144.01 | 0.00 | 0.00 | 0.00 | 1.76 |
| 29255631 | 2010.02.01 16:32 | buy | 0.16 | gbpjpy | 144.00 | 144.01 | 145.00 | 2010.02.01 17:05 | 144.01 | 0.00 | 0.00 | 0.00 | 1.76 |
| 29350674 | 2010.02.03 07:58 | buy | 0.16 | gbpjpy | 145.00 | 144.40 | 145.80 | 2010.02.04 02:30 | 144.40 | 0.00 | 0.00 | 0.21 | -105.70 |
| 29350724 | 2010.02.03 07:58 | buy | 0.16 | gbpjpy | 145.00 | 144.40 | 146.00 | 2010.02.04 02:30 | 144.40 | 0.00 | 0.00 | 0.21 | -105.70 |
| 29350728 | 2010.02.03 07:58 | buy | 0.16 | gbpjpy | 145.00 | 144.40 | 0.00 | 2010.02.04 02:30 | 144.40 | 0.00 | 0.00 | 0.21 | -105.70 |
| 29631942 | 2010.02.05 01:48 | buy | 0.15 | gbpjpy | 141.00 | 141.01 | 0.00 | 2010.02.05 06:10 | 141.01 | 0.00 | 0.00 | 0.00 | 1.67 |
| 29631859 | 2010.02.05 01:48 | buy | 0.15 | gbpjpy | 141.00 | 141.01 | 141.80 | 2010.02.05 06:10 | 141.01 | 0.00 | 0.00 | 0.00 | 1.67 |
| 29631920 | 2010.02.05 01:48 | buy | 0.15 | gbpjpy | 141.00 | 141.01 | 142.00 | 2010.02.05 06:10 | 141.01 | 0.00 | 0.00 | 0.00 | 1.67 |
| 29723911 | 2010.02.05 15:29 | buy | 0.15 | gbpjpy | 140.60 | 140.66 | 0.00 | 2010.02.05 15:30 | 140.66 | 0.00 | 0.00 | 0.00 | 10.03 |
| 30039157 | 2010.02.10 07:22 | sell | 0.15 | gbpjpy | 140.30 | 140.90 | 0.00 | 2010.02.10 09:01 | 140.90 | 0.00 | 0.00 | 0.00 | -100.25 |
| 30038854 | 2010.02.10 07:22 | sell | 0.15 | gbpjpy | 140.30 | 140.90 | 139.50 | 2010.02.10 09:01 | 140.90 | 0.00 | 0.00 | 0.00 | -100.25 |
| 30038891 | 2010.02.10 07:22 | sell | 0.15 | gbpjpy | 140.30 | 140.90 | 139.30 | 2010.02.10 09:01 | 140.90 | 0.00 | 0.00 | 0.00 | -100.25 |
| 30874355 | 2010.02.23 11:31 | sell | 0.17 | gbpusd | 1.5450 | 1.5449 | 1.5370 | 2010.02.23 15:55 | 1.5449 | 0.00 | 0.00 | 0.00 | 1.70 |
| 30874365 | 2010.02.23 11:31 | sell | 0.17 | gbpusd | 1.5450 | 1.5449 | 0.0000 | 2010.02.23 15:55 | 1.5449 | 0.00 | 0.00 | 0.00 | 1.70 |
| 30874339 | 2010.02.23 11:31 | sell | 0.17 | gbpusd | 1.5450 | 1.5449 | 1.5390 | 2010.02.23 15:55 | 1.5449 | 0.00 | 0.00 | 0.00 | 1.70 |
| 31004223 | 2010.02.24 21:37 | sell | 0.17 | gbpusd | 1.5390 | 1.5381 | 0.0000 | 2010.02.25 04:20 | 1.5381 | 0.00 | 0.00 | -1.17 | 15.30 |
| 31004121 | 2010.02.24 21:37 | sell | 0.17 | gbpusd | 1.5390 | 1.5389 | 1.5330 | 2010.02.25 06:27 | 1.5331 | 0.00 | 0.00 | -1.17 | 100.30 |
| 31004203 | 2010.02.24 21:37 | sell | 0.17 | gbpusd | 1.5390 | 1.5347 | 1.5310 | 2010.02.25 10:12 | 1.5347 | 0.00 | 0.00 | -1.17 | 73.10 |
| 31248529 | 2010.02.26 11:23 | buy | 0.17 | gbpusd | 1.5310 | 1.5280 | 0.0000 | 2010.02.26 11:31 | 1.5280 | 0.00 | 0.00 | 0.00 | -51.00 |
| 31248495 | 2010.02.26 11:23 | buy | 0.17 | gbpusd | 1.5310 | 1.5280 | 1.5370 | 2010.02.26 11:31 | 1.5280 | 0.00 | 0.00 | 0.00 | -51.00 |
| 31248519 | 2010.02.26 11:23 | buy | 0.17 | gbpusd | 1.5310 | 1.5280 | 1.5390 | 2010.02.26 11:31 | 1.5280 | 0.00 | 0.00 | 0.00 | -51.00 |
| 31500869 | 2010.03.03 01:53 | buy | 0.17 | gbpusd | 1.5020 | 1.5021 | 0.0000 | 2010.03.03 02:59 | 1.5021 | 0.00 | 0.00 | 0.00 | 1.70 |
| 31500822 | 2010.03.03 01:53 | buy | 0.17 | gbpusd | 1.5020 | 1.5021 | 1.5080 | 2010.03.03 08:09 | 1.5021 | 0.00 | 0.00 | 0.00 | 1.70 |
| 31500858 | 2010.03.03 01:53 | buy | 0.17 | gbpusd | 1.5020 | 1.5021 | 1.5100 | 2010.03.03 08:09 | 1.5021 | 0.00 | 0.00 | 0.00 | 1.70 |
| 31721336 | 2010.03.04 08:42 | sell | 0.17 | gbpusd | 1.5050 | 1.5080 | 1.4990 | 2010.03.04 12:11 | 1.5080 | 0.00 | 0.00 | 0.00 | -51.00 |
| 31721348 | 2010.03.04 08:42 | sell | 0.17 | gbpusd | 1.5050 | 1.5080 | 1.4970 | 2010.03.04 12:11 | 1.5080 | 0.00 | 0.00 | 0.00 | -51.00 |
| 31721372 | 2010.03.04 08:42 | sell | 0.17 | gbpusd | 1.5050 | 1.5080 | 0.0000 | 2010.03.04 12:11 | 1.5080 | 0.00 | 0.00 | 0.00 | -51.00 |
| 31822331 | 2010.03.05 04:27 | buy | 0.16 | gbpusd | 1.5050 | 1.5020 | 0.0000 | 2010.03.05 08:44 | 1.5020 | 0.00 | 0.00 | 0.00 | -48.00 |
| 31822277 | 2010.03.05 04:27 | buy | 0.16 | gbpusd | 1.5050 | 1.5020 | 1.5110 | 2010.03.05 08:44 | 1.5020 | 0.00 | 0.00 | 0.00 | -48.00 |
| 31822296 | 2010.03.05 04:27 | buy | 0.16 | gbpusd | 1.5050 | 1.5020 | 1.5130 | 2010.03.05 08:44 | 1.5020 | 0.00 | 0.00 | 0.00 | -48.00 |
| 32047172 | 2010.03.10 03:47 | sell | 0.16 | gbpusd | 1.4970 | 1.4969 | 1.4910 | 2010.03.10 09:57 | 1.4910 | 0.00 | 0.00 | 0.00 | 96.00 |
| 32047189 | 2010.03.10 03:47 | sell | 0.16 | gbpusd | 1.4970 | 1.4969 | 1.4890 | 2010.03.10 10:00 | 1.4891 | 0.00 | 0.00 | 0.00 | 126.40 |
| 32047193 | 2010.03.10 03:47 | sell | 0.16 | gbpusd | 1.4970 | 1.4969 | 0.0000 | 2010.03.10 10:03 | 1.4906 | 0.00 | 0.00 | 0.00 | 102.40 |
| 32128038 | 2010.03.11 11:33 | buy | 0.17 | gbpusd | 1.5000 | 1.5001 | 1.5060 | 2010.03.11 13:00 | 1.5060 | 0.00 | 0.00 | 0.00 | 102.00 |
| 32128053 | 2010.03.11 11:33 | buy | 0.17 | gbpusd | 1.5000 | 1.5030 | 1.5080 | 2010.03.11 15:14 | 1.5030 | 0.00 | 0.00 | 0.00 | 51.00 |
| 32128068 | 2010.03.11 11:33 | buy | 0.17 | gbpusd | 1.5000 | 1.5030 | 0.0000 | 2010.03.11 15:14 | 1.5030 | 0.00 | 0.00 | 0.00 | 51.00 |
| 32337837 | 2010.03.16 12:57 | buy | 0.17 | gbpusd | 1.5100 | 1.5130 | 1.5160 | 2010.03.16 16:39 | 1.5160 | 0.00 | 0.00 | 0.00 | 102.00 |
| 32337855 | 2010.03.16 12:57 | buy | 0.17 | gbpusd | 1.5100 | 1.5130 | 1.5180 | 2010.03.16 16:58 | 1.5130 | 0.00 | 0.00 | 0.00 | 51.00 |
| 32337860 | 2010.03.16 12:57 | buy | 0.17 | gbpusd | 1.5100 | 1.5130 | 0.0000 | 2010.03.16 16:58 | 1.5130 | 0.00 | 0.00 | 0.00 | 51.00 |
| 32563016 | 2010.03.19 09:27 | sell | 0.18 | gbpusd | 1.5200 | 1.5199 | 1.5140 | 2010.03.19 11:44 | 1.5142 | 0.00 | 0.00 | 0.00 | 104.40 |
| 32563021 | 2010.03.19 09:27 | sell | 0.18 | gbpusd | 1.5200 | 1.5170 | 1.5120 | 2010.03.19 16:46 | 1.5120 | 0.00 | 0.00 | 0.00 | 144.00 |
| 32563040 | 2010.03.19 09:27 | sell | 0.18 | gbpusd | 1.5200 | 1.5045 | 0.0000 | 2010.03.19 19:32 | 1.5011 | 0.00 | 0.00 | 0.00 | 340.20 |
| 32693530 | 2010.03.23 08:48 | sell | 0.19 | gbpusd | 1.5070 | 1.5069 | 1.5010 | 2010.03.23 11:18 | 1.5010 | 0.00 | 0.00 | 0.00 | 114.00 |
| 32693547 | 2010.03.23 08:48 | sell | 0.19 | gbpusd | 1.5070 | 1.5069 | 1.4990 | 2010.03.23 13:10 | 1.4990 | 0.00 | 0.00 | 0.00 | 152.00 |
| 32693632 | 2010.03.23 08:48 | sell | 0.19 | gbpusd | 1.5070 | 1.5020 | 0.0000 | 2010.03.23 16:00 | 1.5020 | 0.00 | 0.00 | 0.00 | 95.00 |
| 32920748 | 2010.03.26 05:08 | buy | 0.19 | gbpusd | 1.4870 | 1.4840 | 1.4930 | 2010.03.26 10:30 | 1.4840 | 0.00 | 0.00 | 0.00 | -57.00 |
| 32920758 | 2010.03.26 05:08 | buy | 0.19 | gbpusd | 1.4870 | 1.4840 | 1.4950 | 2010.03.26 10:30 | 1.4840 | 0.00 | 0.00 | 0.00 | -57.00 |
| 32920775 | 2010.03.26 05:08 | buy | 0.19 | gbpusd | 1.4870 | 1.4840 | 0.0000 | 2010.03.26 10:30 | 1.4840 | 0.00 | 0.00 | 0.00 | -57.00 |
| 33309679 | 2010.04.02 12:55 | sell | 0.19 | gbpusd | 1.5240 | 1.5210 | 1.5180 | 2010.04.02 20:31 | 1.5201 | 0.00 | 0.00 | 0.00 | 74.10 |
| 33309702 | 2010.04.02 12:55 | sell | 0.19 | gbpusd | 1.5240 | 1.5210 | 1.5160 | 2010.04.02 20:31 | 1.5204 | 0.00 | 0.00 | 0.00 | 68.40 |
| 33309709 | 2010.04.02 12:55 | sell | 0.19 | gbpusd | 1.5240 | 1.5210 | 0.0000 | 2010.04.05 00:00 | 1.5210 | 0.00 | 0.00 | -0.44 | 57.00 |
| 33412440 | 2010.04.06 09:16 | sell | 0.20 | gbpusd | 1.5210 | 1.5240 | 0.0000 | 2010.04.06 09:59 | 1.5240 | 0.00 | 0.00 | 0.00 | -60.00 |
| 33412226 | 2010.04.06 09:16 | sell | 0.20 | gbpusd | 1.5210 | 1.5240 | 1.5150 | 2010.04.06 09:59 | 1.5240 | 0.00 | 0.00 | 0.00 | -60.00 |
| 33412419 | 2010.04.06 09:16 | sell | 0.20 | gbpusd | 1.5210 | 1.5240 | 1.5130 | 2010.04.06 09:59 | 1.5240 | 0.00 | 0.00 | 0.00 | -60.00 |
| 33789368 | 2010.04.13 11:42 | buy | 0.19 | gbpusd | 1.5400 | 1.5370 | 1.5460 | 2010.04.13 12:39 | 1.5370 | 0.00 | 0.00 | 0.00 | -57.00 |
| 33789377 | 2010.04.13 11:42 | buy | 0.19 | gbpusd | 1.5400 | 1.5370 | 1.5480 | 2010.04.13 12:39 | 1.5370 | 0.00 | 0.00 | 0.00 | -57.00 |
| 33789392 | 2010.04.13 11:42 | buy | 0.19 | gbpusd | 1.5400 | 1.5370 | 0.0000 | 2010.04.13 12:39 | 1.5370 | 0.00 | 0.00 | 0.00 | -57.00 |
| 33932691 | 2010.04.15 10:10 | sell | 0.19 | gbpusd | 1.5480 | 1.5479 | 1.5420 | 2010.04.15 12:40 | 1.5421 | 0.00 | 0.00 | 0.00 | 112.10 |
| 33932754 | 2010.04.15 10:10 | sell | 0.19 | gbpusd | 1.5480 | 1.5479 | 1.5400 | 2010.04.15 12:49 | 1.5402 | 0.00 | 0.00 | 0.00 | 148.20 |
| 33932771 | 2010.04.15 10:10 | sell | 0.19 | gbpusd | 1.5480 | 1.5430 | 0.0000 | 2010.04.15 14:49 | 1.5430 | 0.00 | 0.00 | 0.00 | 95.00 |
| 34137182 | 2010.04.20 08:48 | sell | 0.20 | gbpusd | 1.5300 | 1.5330 | 0.0000 | 2010.04.20 10:06 | 1.5330 | 0.00 | 0.00 | 0.00 | -60.00 |
| 34137162 | 2010.04.20 08:48 | sell | 0.20 | gbpusd | 1.5300 | 1.5330 | 1.5240 | 2010.04.20 10:06 | 1.5330 | 0.00 | 0.00 | 0.00 | -60.00 |
| 34137166 | 2010.04.20 08:48 | sell | 0.20 | gbpusd | 1.5300 | 1.5330 | 1.5220 | 2010.04.20 10:06 | 1.5330 | 0.00 | 0.00 | 0.00 | -60.00 |
| 34210196 | 2010.04.21 08:53 | buy | 0.19 | gbpusd | 1.5400 | 1.5370 | 1.5460 | 2010.04.21 10:02 | 1.5370 | 0.00 | 0.00 | 0.00 | -57.00 |
| 34210214 | 2010.04.21 08:53 | buy | 0.19 | gbpusd | 1.5400 | 1.5370 | 1.5480 | 2010.04.21 10:02 | 1.5370 | 0.00 | 0.00 | 0.00 | -57.00 |
| 34210221 | 2010.04.21 08:53 | buy | 0.19 | gbpusd | 1.5400 | 1.5370 | 0.0000 | 2010.04.21 10:02 | 1.5370 | 0.00 | 0.00 | 0.00 | -57.00 |
| 34512020 | 2010.04.27 09:52 | sell | 0.19 | gbpusd | 1.5420 | 1.5450 | 1.5360 | 2010.04.27 12:06 | 1.5362 | 0.00 | 0.00 | 0.00 | 110.20 |
| 34512049 | 2010.04.27 09:52 | sell | 0.19 | gbpusd | 1.5420 | 1.5450 | 1.5340 | 2010.04.27 12:47 | 1.5340 | 0.00 | 0.00 | 0.00 | 152.00 |
| 34512100 | 2010.04.27 09:52 | sell | 0.19 | gbpusd | 1.5420 | 1.5280 | 0.0000 | 2010.04.28 06:23 | 1.5280 | 0.00 | 0.00 | -0.32 | 266.00 |
| 35247045 | 2010.05.06 04:03 | buy | 0.20 | gbpusd | 1.5150 | 1.5120 | 0.0000 | 2010.05.06 04:30 | 1.5120 | 0.00 | 0.00 | 0.00 | -60.00 |
| 35246975 | 2010.05.06 04:03 | buy | 0.20 | gbpusd | 1.5150 | 1.5120 | 1.5210 | 2010.05.06 04:30 | 1.5120 | 0.00 | 0.00 | 0.00 | -60.00 |
| 35247028 | 2010.05.06 04:03 | buy | 0.20 | gbpusd | 1.5150 | 1.5120 | 1.5230 | 2010.05.06 04:30 | 1.5120 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | -3.64 | -44.00 | ||||||||||
| Closed P/L: | -47.64 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -47.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 952.36 | Equity: | 9 952.36 | Free Margin: | 9 952.36 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 4 565.58 | Gross Loss: | 4 613.22 | Total Net Profit: | -47.64 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.38 | ||||||||||
| Absolute Drawdown: | 1 759.28 | Maximal Drawdown: | 1 810.02 (18.01%) | Relative Drawdown: | 18.01% (1 810.02) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 63 (71.43%) | Long Positions (won %): | 64 (39.06%) | ||||||||
| Profit Trades (% of total): | 70 (55.12%) | Loss trades (% of total): | 57 (44.88%) | ||||||||||
| Largest | profit trade: | 340.20 | loss trade: | -148.28 | |||||||||
| Average | profit trade: | 65.22 | loss trade: | -80.93 | |||||||||
| Maximum | consecutive wins ($): | 15 (1 682.40) | consecutive losses ($): | 9 (-1 037.88) | |||||||||
| Maximal | consecutive profit (count): | 1 682.40 (15) | consecutive loss (count): | -1 037.88 (9) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||