| Account: 1943568 | Name: albert | Currency: USD | 2010 August 17, 09:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 128383487 | 2010.07.19 00:00 | sell | 0.20 | gbpusd | 1.52960 | 0.00000 | 0.00000 | 2010.07.19 10:13 | 1.53317 | 0.00 | 0.00 | 0.00 | -71.40 |
| 128383737 | 2010.07.19 00:00 | buy | 0.20 | eurusd | 1.29048 | 0.00000 | 0.00000 | 2010.07.19 10:13 | 1.29776 | 0.00 | 0.00 | 0.00 | 145.60 |
| 128383848 | 2010.07.19 00:00 | buy | 0.20 | gbpusd | 1.53002 | 0.00000 | 0.00000 | 2010.07.19 00:06 | 1.52935 | 0.00 | 0.00 | 0.00 | -13.40 |
| 128383889 | 2010.07.19 00:00 | sell | 0.20 | eurusd | 1.29068 | 0.00000 | 0.00000 | 2010.07.19 00:06 | 1.28964 | 0.00 | 0.00 | 0.00 | 20.80 |
| 128385296 | 2010.07.19 00:07 | sell | 0.20 | eurusd | 1.28959 | 0.00000 | 0.00000 | 2010.07.19 00:57 | 1.29033 | 0.00 | 0.00 | 0.00 | -14.80 |
| 128385303 | 2010.07.19 00:07 | buy | 0.20 | gbpusd | 1.52960 | 0.00000 | 0.00000 | 2010.07.19 00:56 | 1.53048 | 0.00 | 0.00 | 0.00 | 17.60 |
| 128390085 | 2010.07.19 00:59 | sell | 0.40 | eurusd | 1.28972 | 0.00000 | 0.00000 | 2010.07.20 23:32 | 1.28799 | 0.00 | 0.00 | -0.58 | 69.20 |
| 128390089 | 2010.07.19 00:59 | buy | 0.40 | gbpusd | 1.53027 | 0.00000 | 0.00000 | 2010.07.20 23:32 | 1.52693 | 0.00 | 0.00 | -0.38 | -133.60 |
| 128464565 | 2010.07.19 10:14 | buy | 0.40 | eurusd | 1.29756 | 0.00000 | 0.00000 | 2010.07.19 10:20 | 1.29790 | 0.00 | 0.00 | 0.00 | 13.60 |
| 128464736 | 2010.07.19 10:15 | sell | 0.40 | gbpusd | 1.53321 | 0.00000 | 0.00000 | 2010.07.19 10:20 | 1.53309 | 0.00 | 0.00 | 0.00 | 4.80 |
| 128466146 | 2010.07.19 10:20 | buy | 0.40 | eurusd | 1.29770 | 0.00000 | 0.00000 | 2010.07.19 12:00 | 1.29612 | 0.00 | 0.00 | 0.00 | -63.20 |
| 128466182 | 2010.07.19 10:21 | sell | 0.40 | gbpusd | 1.53300 | 0.00000 | 0.00000 | 2010.07.19 12:00 | 1.52786 | 0.00 | 0.00 | 0.00 | 205.60 |
| 128491514 | 2010.07.19 12:01 | buy | 0.40 | eurusd | 1.29629 | 0.00000 | 0.00000 | 2010.07.19 12:03 | 1.29655 | 0.00 | 0.00 | 0.00 | 10.40 |
| 128491542 | 2010.07.19 12:01 | sell | 0.40 | gbpusd | 1.52757 | 0.00000 | 0.00000 | 2010.07.19 12:03 | 1.52751 | 0.00 | 0.00 | 0.00 | 2.40 |
| 128492020 | 2010.07.19 12:03 | buy | 0.40 | eurusd | 1.29660 | 0.00000 | 0.00000 | 2010.07.19 15:08 | 1.29477 | 0.00 | 0.00 | 0.00 | -73.20 |
| 128492027 | 2010.07.19 12:03 | sell | 0.40 | gbpusd | 1.52756 | 0.00000 | 0.00000 | 2010.07.19 15:08 | 1.52536 | 0.00 | 0.00 | 0.00 | 88.00 |
| 128529420 | 2010.07.19 15:08 | buy | 0.40 | eurusd | 1.29500 | 0.00000 | 0.00000 | 2010.07.19 15:23 | 1.29552 | 0.00 | 0.00 | 0.00 | 20.80 |
| 128529476 | 2010.07.19 15:09 | sell | 0.40 | gbpusd | 1.52512 | 0.00000 | 0.00000 | 2010.07.19 15:24 | 1.52469 | 0.00 | 0.00 | 0.00 | 17.20 |
| 128532625 | 2010.07.19 15:24 | sell | 0.40 | gbpusd | 1.52422 | 0.00000 | 0.00000 | 2010.07.19 15:35 | 1.52420 | 0.00 | 0.00 | 0.00 | 0.80 |
| 128532675 | 2010.07.19 15:24 | buy | 0.40 | eurusd | 1.29517 | 0.00000 | 0.00000 | 2010.07.19 15:35 | 1.29586 | 0.00 | 0.00 | 0.00 | 27.60 |
| 128535863 | 2010.07.19 15:36 | sell | 0.40 | eurusd | 1.29603 | 0.00000 | 0.00000 | 2010.07.19 15:36 | 1.29631 | 0.00 | 0.00 | 0.00 | -11.20 |
| 128535937 | 2010.07.19 15:36 | sell | 0.40 | gbpusd | 1.52431 | 0.00000 | 0.00000 | 2010.07.19 17:45 | 1.52227 | 0.00 | 0.00 | 0.00 | 81.60 |
| 128536251 | 2010.07.19 15:37 | buy | 0.40 | eurusd | 1.29626 | 0.00000 | 0.00000 | 2010.07.19 17:46 | 1.29602 | 0.00 | 0.00 | 0.00 | -9.60 |
| 128567340 | 2010.07.19 17:46 | buy | 0.40 | eurusd | 1.29608 | 0.00000 | 0.00000 | 2010.07.19 17:55 | 1.29622 | 0.00 | 0.00 | 0.00 | 5.60 |
| 128567373 | 2010.07.19 17:46 | sell | 0.40 | gbpusd | 1.52229 | 0.00000 | 0.00000 | 2010.07.19 17:55 | 1.52221 | 0.00 | 0.00 | 0.00 | 3.20 |
| 128568418 | 2010.07.19 17:55 | buy | 0.40 | eurusd | 1.29624 | 0.00000 | 0.00000 | 2010.07.19 18:24 | 1.29587 | 0.00 | 0.00 | 0.00 | -14.80 |
| 128568442 | 2010.07.19 17:55 | sell | 0.40 | gbpusd | 1.52209 | 0.00000 | 0.00000 | 2010.07.19 18:24 | 1.52150 | 0.00 | 0.00 | 0.00 | 23.60 |
| 128902206 | 2010.07.20 23:33 | buy | 1.00 | eurusd | 1.28811 | 0.00000 | 0.00000 | 2010.07.20 23:37 | 1.28789 | 0.00 | 0.00 | 0.00 | -22.00 |
| 128902231 | 2010.07.20 23:33 | sell | 1.00 | gbpusd | 1.52708 | 0.00000 | 0.00000 | 2010.07.20 23:37 | 1.52742 | 0.00 | 0.00 | 0.00 | -34.00 |
| 128902309 | 2010.07.20 23:35 | buy | 0.40 | gbpusd | 1.52737 | 0.00000 | 0.00000 | 2010.07.21 08:48 | 1.53054 | 0.00 | 0.00 | -0.38 | 126.80 |
| 128902312 | 2010.07.20 23:35 | sell | 0.40 | eurusd | 1.28794 | 0.00000 | 0.00000 | 2010.07.21 08:49 | 1.29030 | 0.00 | 0.00 | -0.85 | -94.40 |
| 128902721 | 2010.07.20 23:43 | sell | 0.40 | gbpusd | 1.52678 | 0.00000 | 0.00000 | 2010.07.21 19:10 | 1.51889 | 0.00 | 0.00 | -0.78 | 315.60 |
| 128902724 | 2010.07.20 23:43 | buy | 0.40 | eurusd | 1.28841 | 0.00000 | 0.00000 | 2010.07.21 19:10 | 1.28077 | 0.00 | 0.00 | -0.58 | -305.60 |
| 128969040 | 2010.07.21 08:49 | sell | 0.40 | eurusd | 1.29030 | 0.00000 | 0.00000 | 2010.07.21 10:12 | 1.28680 | 0.00 | 0.00 | 0.00 | 140.00 |
| 128969061 | 2010.07.21 08:49 | buy | 0.40 | gbpusd | 1.53068 | 0.00000 | 0.00000 | 2010.07.21 10:12 | 1.53008 | 0.00 | 0.00 | 0.00 | -24.00 |
| 128997886 | 2010.07.21 10:13 | buy | 0.40 | gbpusd | 1.53019 | 0.00000 | 0.00000 | 2010.07.21 12:43 | 1.52718 | 0.00 | 0.00 | 0.00 | -120.40 |
| 128997938 | 2010.07.21 10:13 | sell | 0.40 | eurusd | 1.28682 | 0.00000 | 0.00000 | 2010.07.21 12:43 | 1.28130 | 0.00 | 0.00 | 0.00 | 220.80 |
| 129040891 | 2010.07.21 12:44 | sell | 0.40 | eurusd | 1.28122 | 0.00000 | 0.00000 | 2010.07.23 10:52 | 1.29476 | 0.00 | 0.00 | -2.47 | -541.60 |
| 129040904 | 2010.07.21 12:44 | buy | 0.40 | gbpusd | 1.52732 | 0.00000 | 0.00000 | 2010.07.23 10:52 | 1.53938 | 0.00 | 0.00 | -0.84 | 482.40 |
| 129730202 | 2010.07.26 00:00 | buy | 0.40 | gbpusd | 1.54170 | 0.00000 | 0.00000 | 2010.07.26 08:29 | 1.54747 | 0.00 | 0.00 | 0.00 | 230.80 |
| 129730573 | 2010.07.26 00:00 | sell | 0.40 | eurusd | 1.28918 | 0.00000 | 0.00000 | 2010.07.26 08:30 | 1.29420 | 0.00 | 0.00 | 0.00 | -200.80 |
| 129730657 | 2010.07.26 00:01 | sell | 0.40 | gbpusd | 1.54125 | 0.00000 | 0.00000 | 2010.07.26 14:30 | 1.55040 | 0.00 | 0.00 | 0.00 | -366.00 |
| 129730696 | 2010.07.26 00:01 | buy | 0.40 | eurusd | 1.28950 | 0.00000 | 0.00000 | 2010.07.26 12:45 | 1.29114 | 0.00 | 0.00 | 0.00 | 65.60 |
| 129791138 | 2010.07.26 08:30 | buy | 0.40 | gbpusd | 1.54765 | 0.00000 | 0.00000 | 2010.07.26 08:32 | 1.54791 | 0.00 | 0.00 | 0.00 | 10.40 |
| 129791160 | 2010.07.26 08:30 | sell | 0.40 | eurusd | 1.29421 | 0.00000 | 0.00000 | 2010.07.26 08:32 | 1.29418 | 0.00 | 0.00 | 0.00 | 1.20 |
| 129791361 | 2010.07.26 08:32 | buy | 0.40 | gbpusd | 1.54802 | 0.00000 | 0.00000 | 2010.07.26 08:39 | 1.54803 | 0.00 | 0.00 | 0.00 | 0.40 |
| 129791367 | 2010.07.26 08:32 | sell | 0.40 | eurusd | 1.29403 | 0.00000 | 0.00000 | 2010.07.26 08:38 | 1.29324 | 0.00 | 0.00 | 0.00 | 31.60 |
| 129792360 | 2010.07.26 08:39 | sell | 0.40 | eurusd | 1.29300 | 0.00000 | 0.00000 | 2010.07.26 09:13 | 1.29325 | 0.00 | 0.00 | 0.00 | -10.00 |
| 129792380 | 2010.07.26 08:39 | buy | 0.40 | gbpusd | 1.54807 | 0.00000 | 0.00000 | 2010.07.26 09:13 | 1.54922 | 0.00 | 0.00 | 0.00 | 46.00 |
| 129801306 | 2010.07.26 09:14 | sell | 0.40 | eurusd | 1.29326 | 0.00000 | 0.00000 | 2010.07.26 10:55 | 1.29028 | 0.00 | 0.00 | 0.00 | 119.20 |
| 129801340 | 2010.07.26 09:14 | buy | 0.40 | gbpusd | 1.54923 | 0.00000 | 0.00000 | 2010.07.26 10:55 | 1.54832 | 0.00 | 0.00 | 0.00 | -36.40 |
| 129822631 | 2010.07.26 10:55 | buy | 0.40 | gbpusd | 1.54831 | 0.00000 | 0.00000 | 2010.07.26 12:58 | 1.54874 | 0.00 | 0.00 | 0.00 | 17.20 |
| 129822650 | 2010.07.26 10:55 | sell | 0.40 | eurusd | 1.28996 | 0.00000 | 0.00000 | 2010.07.26 12:45 | 1.29121 | 0.00 | 0.00 | 0.00 | -50.00 |
| 129843549 | 2010.07.26 13:02 | sell | 0.40 | eurusd | 1.29057 | 1.29160 | 1.28960 | 2010.07.26 13:12 | 1.29160 | 0.00 | 0.00 | 0.00 | -41.20 |
| 129862579 | 2010.07.26 14:29 | buy | 0.40 | gbpusd | 1.55035 | 0.00000 | 0.00000 | 2010.07.27 18:37 | 1.55563 | 0.00 | 0.00 | -0.76 | 211.20 |
| 129862614 | 2010.07.26 14:29 | sell | 0.40 | eurusd | 1.29259 | 0.00000 | 0.00000 | 2010.07.27 18:37 | 1.29963 | 0.00 | 0.00 | -0.68 | -281.60 |
| 129862948 | 2010.07.26 14:30 | buy | 0.40 | eurusd | 1.29276 | 0.00000 | 0.00000 | 2010.07.26 14:32 | 1.29347 | 0.00 | 0.00 | 0.00 | 28.40 |
| 129862989 | 2010.07.26 14:31 | sell | 0.40 | gbpusd | 1.55027 | 0.00000 | 0.00000 | 2010.07.26 14:32 | 1.55062 | 0.00 | 0.00 | 0.00 | -14.00 |
| 129863535 | 2010.07.26 14:32 | sell | 0.40 | gbpusd | 1.55057 | 0.00000 | 0.00000 | 2010.07.26 15:35 | 1.55026 | 0.00 | 0.00 | 0.00 | 12.40 |
| 129863563 | 2010.07.26 14:32 | buy | 0.40 | eurusd | 1.29355 | 0.00000 | 0.00000 | 2010.07.26 15:35 | 1.29430 | 0.00 | 0.00 | 0.00 | 30.00 |
| 129876295 | 2010.07.26 15:35 | buy | 0.40 | eurusd | 1.29437 | 0.00000 | 0.00000 | 2010.07.26 15:57 | 1.29427 | 0.00 | 0.00 | 0.00 | -4.00 |
| 129876316 | 2010.07.26 15:35 | sell | 0.40 | gbpusd | 1.55045 | 0.00000 | 0.00000 | 2010.07.26 15:57 | 1.54932 | 0.00 | 0.00 | 0.00 | 45.20 |
| 129880748 | 2010.07.26 15:57 | buy | 0.40 | eurusd | 1.29431 | 0.00000 | 0.00000 | 2010.07.26 17:27 | 1.29669 | 0.00 | 0.00 | 0.00 | 95.20 |
| 129880765 | 2010.07.26 15:58 | sell | 0.40 | gbpusd | 1.54910 | 0.00000 | 0.00000 | 2010.07.26 17:27 | 1.54857 | 0.00 | 0.00 | 0.00 | 21.20 |
| 129909483 | 2010.07.26 17:27 | buy | 0.40 | eurusd | 1.29666 | 0.00000 | 0.00000 | 2010.07.26 18:14 | 1.29915 | 0.00 | 0.00 | 0.00 | 99.60 |
| 129909521 | 2010.07.26 17:27 | sell | 0.40 | gbpusd | 1.54815 | 0.00000 | 0.00000 | 2010.07.26 18:14 | 1.54894 | 0.00 | 0.00 | 0.00 | -31.60 |
| 129927094 | 2010.07.26 18:14 | buy | 0.40 | eurusd | 1.29910 | 0.00000 | 0.00000 | 2010.07.26 19:11 | 1.29965 | 0.00 | 0.00 | 0.00 | 22.00 |
| 129927160 | 2010.07.26 18:14 | sell | 0.40 | gbpusd | 1.54861 | 0.00000 | 0.00000 | 2010.07.26 19:11 | 1.54868 | 0.00 | 0.00 | 0.00 | -2.80 |
| 130176474 | 2010.07.27 18:37 | buy | 0.40 | gbpusd | 1.55593 | 0.00000 | 0.00000 | 2010.07.27 18:41 | 1.55597 | 0.00 | 0.00 | 0.00 | 1.60 |
| 130176492 | 2010.07.27 18:38 | sell | 0.40 | eurusd | 1.29934 | 0.00000 | 0.00000 | 2010.07.27 18:41 | 1.29913 | 0.00 | 0.00 | 0.00 | 8.40 |
| 130176530 | 2010.07.27 18:38 | sell | 0.40 | gbpusd | 1.55575 | 0.00000 | 0.00000 | 2010.07.29 12:39 | 1.56417 | 0.00 | 0.00 | -3.44 | -336.80 |
| 130176561 | 2010.07.27 18:38 | buy | 0.40 | eurusd | 1.29943 | 0.00000 | 0.00000 | 2010.07.29 12:39 | 1.30819 | 0.00 | 0.00 | -1.48 | 350.40 |
| 130177138 | 2010.07.27 18:42 | sell | 0.40 | eurusd | 1.29902 | 0.00000 | 0.00000 | 2010.07.27 18:46 | 1.29850 | 0.00 | 0.00 | 0.00 | 20.80 |
| 130177147 | 2010.07.27 18:42 | buy | 0.40 | gbpusd | 1.55620 | 0.00000 | 0.00000 | 2010.07.27 18:47 | 1.55597 | 0.00 | 0.00 | 0.00 | -9.20 |
| 130177907 | 2010.07.27 18:47 | sell | 0.40 | eurusd | 1.29840 | 0.00000 | 0.00000 | 2010.07.27 18:49 | 1.29821 | 0.00 | 0.00 | 0.00 | 7.60 |
| 130177914 | 2010.07.27 18:47 | buy | 0.40 | gbpusd | 1.55609 | 0.00000 | 0.00000 | 2010.07.27 18:49 | 1.55601 | 0.00 | 0.00 | 0.00 | -3.20 |
| 130178179 | 2010.07.27 18:49 | sell | 0.40 | eurusd | 1.29812 | 0.00000 | 0.00000 | 2010.07.27 20:08 | 1.29825 | 0.00 | 0.00 | 0.00 | -5.20 |
| 130178193 | 2010.07.27 18:49 | sell | 0.40 | eurusd | 1.29812 | 0.00000 | 0.00000 | 2010.07.27 18:49 | 1.29808 | 0.00 | 0.00 | 0.00 | 1.60 |
| 130178336 | 2010.07.27 18:50 | buy | 0.40 | gbpusd | 1.55610 | 0.00000 | 0.00000 | 2010.07.27 20:08 | 1.55647 | 0.00 | 0.00 | 0.00 | 14.80 |
| 130188976 | 2010.07.27 20:09 | buy | 0.40 | gbpusd | 1.55660 | 0.00000 | 0.00000 | 2010.07.27 21:31 | 1.55855 | 0.00 | 0.00 | 0.00 | 78.00 |
| 130188997 | 2010.07.27 20:09 | sell | 0.40 | eurusd | 1.29814 | 0.00000 | 0.00000 | 2010.07.27 21:32 | 1.29960 | 0.00 | 0.00 | 0.00 | -58.40 |
| 130198880 | 2010.07.27 21:32 | sell | 0.40 | eurusd | 1.29950 | 0.00000 | 0.00000 | 2010.07.27 22:31 | 1.29940 | 0.00 | 0.00 | 0.00 | 4.00 |
| 130198893 | 2010.07.27 21:32 | buy | 0.40 | gbpusd | 1.55867 | 0.00000 | 0.00000 | 2010.07.27 22:31 | 1.55884 | 0.00 | 0.00 | 0.00 | 6.80 |
| 130199482 | 2010.07.27 21:42 | sell | 0.40 | gbpusd | 1.55850 | 0.00000 | 0.00000 | 2010.07.27 21:44 | 1.55891 | 0.00 | 0.00 | 0.00 | -16.40 |
| 130207233 | 2010.07.27 22:32 | sell | 0.40 | eurusd | 1.29932 | 0.00000 | 0.00000 | 2010.07.28 14:45 | 1.29872 | 0.00 | 0.00 | -0.64 | 24.00 |
| 130207237 | 2010.07.27 22:32 | buy | 0.40 | gbpusd | 1.55896 | 0.00000 | 0.00000 | 2010.07.28 14:45 | 1.55935 | 0.00 | 0.00 | -0.32 | 15.60 |
| 130355291 | 2010.07.28 14:46 | sell | 0.40 | eurusd | 1.29810 | 0.00000 | 0.00000 | 2010.07.28 15:07 | 1.29822 | 0.00 | 0.00 | 0.00 | -4.80 |
| 130355400 | 2010.07.28 14:46 | buy | 0.40 | gbpusd | 1.55863 | 0.00000 | 0.00000 | 2010.07.28 15:07 | 1.55950 | 0.00 | 0.00 | 0.00 | 34.80 |
| 130361577 | 2010.07.28 15:07 | sell | 0.40 | eurusd | 1.29825 | 0.00000 | 0.00000 | 2010.07.28 15:08 | 1.29820 | 0.00 | 0.00 | 0.00 | 2.00 |
| 130361611 | 2010.07.28 15:07 | buy | 0.40 | gbpusd | 1.55953 | 0.00000 | 0.00000 | 2010.07.28 15:08 | 1.55990 | 0.00 | 0.00 | 0.00 | 14.80 |
| 130361899 | 2010.07.28 15:08 | sell | 0.40 | eurusd | 1.29816 | 0.00000 | 0.00000 | 2010.07.28 15:35 | 1.29993 | 0.00 | 0.00 | 0.00 | -70.80 |
| 130361931 | 2010.07.28 15:09 | buy | 0.40 | gbpusd | 1.56006 | 0.00000 | 0.00000 | 2010.07.28 15:35 | 1.56231 | 0.00 | 0.00 | 0.00 | 90.00 |
| 130370867 | 2010.07.28 15:35 | sell | 0.40 | eurusd | 1.29983 | 0.00000 | 0.00000 | 2010.07.30 16:28 | 1.30245 | 0.00 | 0.00 | -2.24 | -104.80 |
| 130370883 | 2010.07.28 15:35 | buy | 0.40 | gbpusd | 1.56243 | 0.00000 | 0.00000 | 2010.07.30 16:28 | 1.56355 | 0.00 | 0.00 | -2.48 | 44.80 |
| 130942982 | 2010.08.02 00:05 | buy | 0.40 | gbpusd | 1.57289 | 0.00000 | 0.00000 | 2010.08.02 09:06 | 1.57456 | 0.00 | 0.00 | 0.00 | 66.80 |
| 130942989 | 2010.08.02 00:05 | sell | 0.40 | eurusd | 1.30601 | 0.00000 | 0.00000 | 2010.08.02 09:07 | 1.30725 | 0.00 | 0.00 | 0.00 | -49.60 |
| 130943007 | 2010.08.02 00:05 | sell | 0.40 | gbpusd | 1.57247 | 0.00000 | 0.00000 | 2010.08.02 00:20 | 1.57080 | 0.00 | 0.00 | 0.00 | 66.80 |
| 130943010 | 2010.08.02 00:05 | buy | 0.40 | eurusd | 1.30620 | 0.00000 | 0.00000 | 2010.08.02 00:20 | 1.30567 | 0.00 | 0.00 | 0.00 | -21.20 |
| 130944550 | 2010.08.02 00:21 | sell | 0.40 | gbpusd | 1.57053 | 0.00000 | 0.00000 | 2010.08.02 01:27 | 1.57008 | 0.00 | 0.00 | 0.00 | 18.00 |
| 130944558 | 2010.08.02 00:21 | buy | 0.40 | eurusd | 1.30587 | 0.00000 | 0.00000 | 2010.08.02 01:27 | 1.30586 | 0.00 | 0.00 | 0.00 | -0.40 |
| 130948775 | 2010.08.02 01:27 | buy | 0.40 | eurusd | 1.30595 | 0.00000 | 0.00000 | 2010.08.05 10:06 | 1.31520 | 0.00 | 0.00 | -1.36 | 370.00 |
| 130948783 | 2010.08.02 01:27 | sell | 0.40 | gbpusd | 1.56993 | 0.00000 | 0.00000 | 2010.08.05 10:06 | 1.58529 | 0.00 | 0.00 | -5.08 | -614.40 |
| 130999175 | 2010.08.02 09:07 | buy | 0.40 | gbpusd | 1.57541 | 0.00000 | 0.00000 | 2010.08.02 09:12 | 1.57602 | 0.00 | 0.00 | 0.00 | 24.40 |
| 130999343 | 2010.08.02 09:07 | sell | 0.40 | eurusd | 1.30742 | 0.00000 | 0.00000 | 2010.08.02 09:12 | 1.30690 | 0.00 | 0.00 | 0.00 | 20.80 |
| 131001119 | 2010.08.02 09:12 | sell | 0.40 | eurusd | 1.30670 | 0.00000 | 0.00000 | 2010.08.02 09:13 | 1.30648 | 0.00 | 0.00 | 0.00 | 8.80 |
| 131001172 | 2010.08.02 09:12 | buy | 0.40 | gbpusd | 1.57596 | 0.00000 | 0.00000 | 2010.08.02 09:13 | 1.57583 | 0.00 | 0.00 | 0.00 | -5.20 |
| 131001640 | 2010.08.02 09:13 | buy | 0.40 | gbpusd | 1.57582 | 0.00000 | 0.00000 | 2010.08.02 10:47 | 1.58026 | 0.00 | 0.00 | 0.00 | 177.60 |
| 131001712 | 2010.08.02 09:13 | sell | 0.40 | eurusd | 1.30599 | 0.00000 | 0.00000 | 2010.08.02 10:47 | 1.30613 | 0.00 | 0.00 | 0.00 | -5.60 |
| 131885711 | 2010.08.05 10:06 | buy | 0.40 | gbpusd | 1.58533 | 0.00000 | 0.00000 | 2010.08.05 15:53 | 1.58783 | 0.00 | 0.00 | 0.00 | 100.00 |
| 131885724 | 2010.08.05 10:06 | sell | 0.40 | eurusd | 1.31520 | 0.00000 | 0.00000 | 2010.08.05 15:53 | 1.31740 | 0.00 | 0.00 | 0.00 | -88.00 |
| 131885741 | 2010.08.05 10:06 | sell | 0.40 | gbpusd | 1.58521 | 0.00000 | 0.00000 | 2010.08.05 11:36 | 1.58875 | 0.00 | 0.00 | 0.00 | -141.60 |
| 131885750 | 2010.08.05 10:06 | buy | 0.40 | eurusd | 1.31541 | 0.00000 | 0.00000 | 2010.08.05 11:35 | 1.31988 | 0.00 | 0.00 | 0.00 | 178.80 |
| 131913169 | 2010.08.05 11:36 | sell | 0.40 | gbpusd | 1.58881 | 0.00000 | 0.00000 | 2010.08.05 12:36 | 1.58904 | 0.00 | 0.00 | 0.00 | -9.20 |
| 131913234 | 2010.08.05 11:36 | buy | 0.40 | eurusd | 1.32009 | 0.00000 | 0.00000 | 2010.08.05 12:35 | 1.32189 | 0.00 | 0.00 | 0.00 | 72.00 |
| 131931174 | 2010.08.05 12:36 | sell | 0.40 | gbpusd | 1.58907 | 0.00000 | 0.00000 | 2010.08.06 15:57 | 1.59727 | 0.00 | 0.00 | -1.04 | -328.00 |
| 131931193 | 2010.08.05 12:36 | buy | 0.40 | eurusd | 1.32190 | 0.00000 | 0.00000 | 2010.08.06 15:57 | 1.33015 | 0.00 | 0.00 | -0.24 | 330.00 |
| 131977375 | 2010.08.05 15:53 | sell | 0.40 | eurusd | 1.31752 | 0.00000 | 0.00000 | 2010.08.05 18:21 | 1.31518 | 0.00 | 0.00 | 0.00 | 93.60 |
| 131977394 | 2010.08.05 15:53 | buy | 0.40 | gbpusd | 1.58830 | 0.00000 | 0.00000 | 2010.08.05 18:22 | 1.58770 | 0.00 | 0.00 | 0.00 | -24.00 |
| 132011442 | 2010.08.05 18:22 | sell | 0.40 | eurusd | 1.31500 | 0.00000 | 0.00000 | 2010.08.06 18:04 | 1.32778 | 0.00 | 0.00 | -0.48 | -511.20 |
| 132011462 | 2010.08.05 18:22 | buy | 0.40 | gbpusd | 1.58772 | 0.00000 | 0.00000 | 2010.08.06 18:04 | 1.59741 | 0.00 | 0.00 | -0.32 | 387.60 |
| 132276200 | 2010.08.06 18:05 | sell | 0.40 | gbpusd | 1.59722 | 0.00000 | 0.00000 | 2010.08.06 19:53 | 1.59642 | 0.00 | 0.00 | 0.00 | 32.00 |
| 132276257 | 2010.08.06 18:05 | buy | 0.40 | eurusd | 1.32783 | 0.00000 | 0.00000 | 2010.08.06 19:53 | 1.32860 | 0.00 | 0.00 | 0.00 | 30.80 |
| 132276303 | 2010.08.06 18:05 | buy | 0.40 | gbpusd | 1.59752 | 0.00000 | 0.00000 | 2010.08.09 14:06 | 1.59532 | 0.00 | 0.00 | -0.28 | -88.00 |
| 132276348 | 2010.08.06 18:05 | sell | 0.40 | eurusd | 1.32798 | 0.00000 | 0.00000 | 2010.08.09 14:06 | 1.32441 | 0.00 | 0.00 | -0.40 | 142.80 |
| 132290225 | 2010.08.06 19:54 | buy | 0.40 | eurusd | 1.32875 | 0.00000 | 0.00000 | 2010.08.09 10:37 | 1.32853 | 0.00 | 0.00 | -0.24 | -8.80 |
| 132290238 | 2010.08.06 19:54 | sell | 0.40 | gbpusd | 1.59634 | 0.00000 | 0.00000 | 2010.08.09 10:36 | 1.59414 | 0.00 | 0.00 | -0.96 | 88.00 |
| 132410462 | 2010.08.09 10:37 | sell | 0.40 | gbpusd | 1.59401 | 0.00000 | 0.00000 | 2010.08.09 16:16 | 1.59528 | 0.00 | 0.00 | 0.00 | -50.80 |
| 132410473 | 2010.08.09 10:37 | buy | 0.40 | eurusd | 1.32860 | 0.00000 | 0.00000 | 2010.08.09 16:16 | 1.32531 | 0.00 | 0.00 | 0.00 | -131.60 |
| 132505074 | 2010.08.09 16:16 | sell | 0.40 | gbpusd | 1.59547 | 0.00000 | 0.00000 | 2010.08.09 18:56 | 1.59186 | 0.00 | 0.00 | 0.00 | 144.40 |
| 132505124 | 2010.08.09 16:16 | buy | 0.40 | eurusd | 1.32542 | 0.00000 | 0.00000 | 2010.08.09 18:56 | 1.32270 | 0.00 | 0.00 | 0.00 | -108.80 |
| 132505180 | 2010.08.09 16:16 | sell | 0.40 | eurusd | 1.32542 | 0.00000 | 0.00000 | 2010.08.09 16:18 | 1.32515 | 0.00 | 0.00 | 0.00 | 10.80 |
| 132505232 | 2010.08.09 16:17 | buy | 0.40 | gbpusd | 1.59577 | 0.00000 | 0.00000 | 2010.08.09 16:18 | 1.59578 | 0.00 | 0.00 | 0.00 | 0.40 |
| 132505847 | 2010.08.09 16:18 | sell | 0.40 | eurusd | 1.32510 | 0.00000 | 0.00000 | 2010.08.09 16:20 | 1.32435 | 0.00 | 0.00 | 0.00 | 30.00 |
| 132505874 | 2010.08.09 16:18 | buy | 0.40 | gbpusd | 1.59627 | 0.00000 | 0.00000 | 2010.08.09 16:20 | 1.59611 | 0.00 | 0.00 | 0.00 | -6.40 |
| 132506844 | 2010.08.09 16:20 | sell | 0.40 | eurusd | 1.32431 | 0.00000 | 0.00000 | 2010.08.09 16:22 | 1.32408 | 0.00 | 0.00 | 0.00 | 9.20 |
| 132506902 | 2010.08.09 16:20 | buy | 0.40 | gbpusd | 1.59617 | 0.00000 | 0.00000 | 2010.08.09 16:21 | 1.59640 | 0.00 | 0.00 | 0.00 | 9.20 |
| 132507643 | 2010.08.09 16:22 | sell | 0.40 | eurusd | 1.32402 | 0.00000 | 0.00000 | 2010.08.11 08:07 | 1.30970 | 0.00 | 0.00 | -1.64 | 572.80 |
| 132507718 | 2010.08.09 16:22 | buy | 0.40 | gbpusd | 1.59628 | 0.00000 | 0.00000 | 2010.08.11 08:07 | 1.58077 | 0.00 | 0.00 | -0.52 | -620.40 |
| 133115880 | 2010.08.11 08:08 | sell | 0.40 | eurusd | 1.30925 | 0.00000 | 0.00000 | 2010.08.11 08:09 | 1.30950 | 0.00 | 0.00 | 0.00 | -10.00 |
| 133116019 | 2010.08.11 08:08 | buy | 0.40 | gbpusd | 1.58052 | 0.00000 | 0.00000 | 2010.08.11 08:09 | 1.58102 | 0.00 | 0.00 | 0.00 | 20.00 |
| 133116088 | 2010.08.11 08:08 | sell | 0.40 | gbpusd | 1.58062 | 0.00000 | 0.00000 | 2010.08.11 10:44 | 1.57707 | 0.00 | 0.00 | 0.00 | 142.00 |
| 133116157 | 2010.08.11 08:08 | buy | 0.40 | eurusd | 1.30929 | 0.00000 | 0.00000 | 2010.08.11 10:44 | 1.30641 | 0.00 | 0.00 | 0.00 | -115.20 |
| 133116724 | 2010.08.11 08:10 | buy | 0.40 | gbpusd | 1.58086 | 0.00000 | 0.00000 | 2010.08.11 08:18 | 1.57942 | 0.00 | 0.00 | 0.00 | -57.60 |
| 133116810 | 2010.08.11 08:10 | sell | 0.40 | eurusd | 1.30925 | 0.00000 | 0.00000 | 2010.08.11 08:18 | 1.30678 | 0.00 | 0.00 | 0.00 | 98.80 |
| 133122719 | 2010.08.11 08:18 | buy | 0.40 | gbpusd | 1.57963 | 0.00000 | 0.00000 | 2010.08.11 17:33 | 1.56644 | 0.00 | 0.00 | 0.00 | -527.60 |
| 133122775 | 2010.08.11 08:18 | sell | 0.40 | eurusd | 1.30641 | 0.00000 | 0.00000 | 2010.08.11 17:33 | 1.28951 | 0.00 | 0.00 | 0.00 | 676.00 |
| 133344433 | 2010.08.11 17:33 | buy | 0.40 | gbpusd | 1.56640 | 0.00000 | 0.00000 | 2010.08.11 18:23 | 1.56773 | 0.00 | 0.00 | 0.00 | 53.20 |
| 133344467 | 2010.08.11 17:33 | sell | 0.40 | eurusd | 1.28947 | 0.00000 | 0.00000 | 2010.08.11 18:23 | 1.29030 | 0.00 | 0.00 | 0.00 | -33.20 |
| 133344492 | 2010.08.11 17:33 | buy | 0.40 | eurusd | 1.28968 | 0.00000 | 0.00000 | 2010.08.12 09:02 | 1.29070 | 0.00 | 0.00 | -0.48 | 40.80 |
| 133344539 | 2010.08.11 17:34 | sell | 0.40 | gbpusd | 1.56596 | 0.00000 | 0.00000 | 2010.08.12 09:02 | 1.56678 | 0.00 | 0.00 | -2.88 | -32.80 |
| 133357327 | 2010.08.11 18:23 | buy | 0.40 | gbpusd | 1.56777 | 0.00000 | 0.00000 | 2010.08.11 19:20 | 1.56654 | 0.00 | 0.00 | 0.00 | -49.20 |
| 133357335 | 2010.08.11 18:23 | sell | 0.40 | eurusd | 1.29012 | 0.00000 | 0.00000 | 2010.08.11 19:20 | 1.28851 | 0.00 | 0.00 | 0.00 | 64.40 |
| 133371958 | 2010.08.11 19:20 | sell | 0.40 | eurusd | 1.28842 | 0.00000 | 0.00000 | 2010.08.11 19:54 | 1.28693 | 0.00 | 0.00 | 0.00 | 59.60 |
| 133371962 | 2010.08.11 19:20 | buy | 0.40 | gbpusd | 1.56657 | 0.00000 | 0.00000 | 2010.08.11 19:54 | 1.56588 | 0.00 | 0.00 | 0.00 | -27.60 |
| 133379878 | 2010.08.11 19:54 | buy | 0.40 | gbpusd | 1.56598 | 0.00000 | 0.00000 | 2010.08.11 23:49 | 1.56412 | 0.00 | 0.00 | 0.00 | -74.40 |
| 133379894 | 2010.08.11 19:55 | sell | 0.40 | eurusd | 1.28687 | 0.00000 | 0.00000 | 2010.08.11 23:48 | 1.28446 | 0.00 | 0.00 | 0.00 | 96.40 |
| 133425082 | 2010.08.11 23:49 | sell | 0.40 | eurusd | 1.28440 | 0.00000 | 0.00000 | 2010.08.13 10:33 | 1.28375 | 0.00 | 0.00 | -2.40 | 26.00 |
| 133425117 | 2010.08.11 23:49 | buy | 0.40 | gbpusd | 1.56453 | 0.00000 | 0.00000 | 2010.08.13 10:33 | 1.56363 | 0.00 | 0.00 | -0.96 | -36.00 |
| 133540099 | 2010.08.12 09:03 | buy | 0.40 | eurusd | 1.29065 | 0.00000 | 0.00000 | 2010.08.12 16:57 | 1.28413 | 0.00 | 0.00 | 0.00 | -260.80 |
| 133540141 | 2010.08.12 09:03 | sell | 0.40 | gbpusd | 1.56655 | 0.00000 | 0.00000 | 2010.08.12 16:57 | 1.55893 | 0.00 | 0.00 | 0.00 | 304.80 |
| 133890107 | 2010.08.13 10:33 | sell | 1.00 | eurusd | 1.28354 | 0.00000 | 0.00000 | 2010.08.13 13:28 | 1.28058 | 0.00 | 0.00 | 0.00 | 296.00 |
| 133890169 | 2010.08.13 10:33 | buy | 1.00 | gbpusd | 1.56333 | 0.00000 | 0.00000 | 2010.08.13 13:28 | 1.55917 | 0.00 | 0.00 | 0.00 | -416.00 |
| 133890236 | 2010.08.13 10:33 | buy | 1.00 | eurusd | 1.28400 | 0.00000 | 0.00000 | 2010.08.13 12:47 | 1.28112 | 0.00 | 0.00 | 0.00 | -288.00 |
| 133890282 | 2010.08.13 10:33 | sell | 1.00 | gbpusd | 1.56305 | 0.00000 | 0.00000 | 2010.08.13 12:47 | 1.55856 | 0.00 | 0.00 | 0.00 | 449.00 |
| 133938132 | 2010.08.13 13:28 | buy | 0.60 | eurusd | 1.28064 | 0.00000 | 0.00000 | 2010.08.16 10:17 | 1.27932 | 0.00 | 0.00 | -0.30 | -79.20 |
| 133938143 | 2010.08.13 13:28 | sell | 0.60 | gbpusd | 1.55903 | 0.00000 | 0.00000 | 2010.08.16 10:17 | 1.55771 | 0.00 | 0.00 | -1.62 | 79.20 |
| 133938170 | 2010.08.13 13:29 | buy | 0.60 | gbpusd | 1.55917 | 0.00000 | 0.00000 | 2010.08.13 13:41 | 1.55826 | 0.00 | 0.00 | 0.00 | -54.60 |
| 133938195 | 2010.08.13 13:29 | sell | 0.60 | eurusd | 1.28038 | 0.00000 | 0.00000 | 2010.08.13 13:41 | 1.27883 | 0.00 | 0.00 | 0.00 | 93.00 |
| 133943771 | 2010.08.13 13:41 | sell | 0.60 | eurusd | 1.27880 | 0.00000 | 0.00000 | 2010.08.13 16:41 | 1.27695 | 0.00 | 0.00 | 0.00 | 111.00 |
| 133943816 | 2010.08.13 13:41 | buy | 0.60 | gbpusd | 1.55817 | 0.00000 | 0.00000 | 2010.08.13 16:41 | 1.55872 | 0.00 | 0.00 | 0.00 | 33.00 |
| 134142268 | 2010.08.16 10:17 | sell | 0.60 | eurusd | 1.27930 | 0.00000 | 0.00000 | 2010.08.16 13:19 | 1.28172 | 0.00 | 0.00 | 0.00 | -145.20 |
| 134142281 | 2010.08.16 10:17 | buy | 0.60 | gbpusd | 1.55748 | 0.00000 | 0.00000 | 2010.08.16 13:19 | 1.56031 | 0.00 | 0.00 | 0.00 | 169.80 |
| 134142318 | 2010.08.16 10:18 | buy | 0.60 | eurusd | 1.27949 | 0.00000 | 0.00000 | 2010.08.16 12:02 | 1.28089 | 0.00 | 0.00 | 0.00 | 84.00 |
| 134142350 | 2010.08.16 10:18 | sell | 0.60 | gbpusd | 1.55730 | 0.00000 | 0.00000 | 2010.08.16 12:02 | 1.55812 | 0.00 | 0.00 | 0.00 | -49.20 |
| 134169142 | 2010.08.16 12:03 | buy | 0.60 | eurusd | 1.28095 | 0.00000 | 0.00000 | 2010.08.16 12:17 | 1.28110 | 0.00 | 0.00 | 0.00 | 9.00 |
| 134169150 | 2010.08.16 12:03 | sell | 0.60 | gbpusd | 1.55823 | 0.00000 | 0.00000 | 2010.08.16 12:17 | 1.55761 | 0.00 | 0.00 | 0.00 | 37.20 |
| 134172052 | 2010.08.16 12:17 | buy | 0.60 | eurusd | 1.28120 | 0.00000 | 0.00000 | 2010.08.17 09:38 | 1.28680 | 0.00 | 0.00 | -0.12 | 336.00 |
| 134172073 | 2010.08.16 12:18 | sell | 0.60 | gbpusd | 1.55739 | 0.00000 | 0.00000 | 2010.08.17 09:39 | 1.56629 | 0.00 | 0.00 | -1.50 | -534.00 |
| 134186266 | 2010.08.16 13:19 | sell | 0.60 | eurusd | 1.28165 | 0.00000 | 0.00000 | 2010.08.16 13:20 | 1.28140 | 0.00 | 0.00 | 0.00 | 15.00 |
| 134186282 | 2010.08.16 13:19 | buy | 0.60 | gbpusd | 1.56032 | 0.00000 | 0.00000 | 2010.08.16 13:20 | 1.56075 | 0.00 | 0.00 | 0.00 | 25.80 |
| 134186616 | 2010.08.16 13:20 | buy | 0.60 | gbpusd | 1.56089 | 0.00000 | 0.00000 | 2010.08.16 16:04 | 1.56491 | 0.00 | 0.00 | 0.00 | 241.20 |
| 134186652 | 2010.08.16 13:20 | sell | 0.60 | eurusd | 1.28134 | 0.00000 | 0.00000 | 2010.08.16 16:04 | 1.28200 | 0.00 | 0.00 | 0.00 | -39.60 |
| 0.00 | 0.00 | -41.72 | 1 559.80 | ||||||||||
| Closed P/L: | 1 518.08 | ||||||||||||
| 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: | 1 518.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 528.94 | Equity: | 2 528.94 | Free Margin: | 2 528.94 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 10 380.60 | Gross Loss: | 8 862.52 | Total Net Profit: | 1 518.08 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 8.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 031.28 (45.46%) | Relative Drawdown: | 45.46% (1 031.28) | ||||||||
| Total Trades: | 182 | Short Positions (won %): | 93 (59.14%) | Long Positions (won %): | 89 (59.55%) | ||||||||
| Profit Trades (% of total): | 108 (59.34%) | Loss trades (% of total): | 74 (40.66%) | ||||||||||
| Largest | profit trade: | 676.00 | loss trade: | -620.92 | |||||||||
| Average | profit trade: | 96.12 | loss trade: | -119.76 | |||||||||
| Maximum | consecutive wins ($): | 5 (89.60) | consecutive losses ($): | 3 (-189.98) | |||||||||
| Maximal | consecutive profit (count): | 676.00 (1) | consecutive loss (count): | -729.72 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||