FXDD
| Account: 6108675 | Name: SDS UMM ver1 | Currency: USD | 2009 February 20, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55816550 | 2008.12.27 08:12 | balance | Deposit | 25 000.00 | |||||||||
| 56404888 | 2009.01.05 00:00 | sell | 0.10 | eurjpy | 127.82 | 128.82 | 126.82 | 2009.01.05 10:26 | 126.82 | 0.00 | 0.00 | 0.00 | 108.26 |
| 56405193 | 2009.01.05 00:00 | sell | 0.10 | eurusd | 1.3904 | 1.4004 | 1.3804 | 2009.01.05 10:19 | 1.3804 | 0.00 | 0.00 | 0.00 | 100.00 |
| 56405294 | 2009.01.05 00:00 | sell | 0.10 | gbpchf | 1.5702 | 1.5802 | 1.5602 | 2009.01.05 01:57 | 1.5602 | 0.00 | 0.00 | 0.00 | 93.12 |
| 56405341 | 2009.01.05 00:00 | sell | 0.10 | gbpusd | 1.4538 | 1.4638 | 1.4438 | 2009.01.05 04:12 | 1.4438 | 0.00 | 0.00 | 0.00 | 100.00 |
| 56405399 | 2009.01.05 00:00 | sell | 0.10 | usdchf | 1.0801 | 1.0901 | 1.0701 | 2009.01.05 10:25 | 1.0901 | 0.00 | 0.00 | 0.00 | -91.73 |
| 56405757 | 2009.01.05 00:00 | buy | 0.10 | usdcad | 1.2062 | 1.1962 | 1.2162 | 2009.01.05 10:27 | 1.2162 | 0.00 | 0.00 | 0.00 | 82.22 |
| 56584505 | 2009.01.06 00:00 | sell | 0.10 | eurusd | 1.3634 | 1.3734 | 1.3534 | 2009.01.06 06:44 | 1.3534 | 0.00 | 0.00 | 0.00 | 100.00 |
| 56584574 | 2009.01.06 00:00 | sell | 0.10 | eurjpy | 127.29 | 128.29 | 126.29 | 2009.01.06 06:26 | 126.29 | 0.00 | 0.00 | 0.00 | 107.59 |
| 56584723 | 2009.01.06 00:00 | sell | 0.10 | gbpusd | 1.4699 | 1.4799 | 1.4599 | 2009.01.06 06:44 | 1.4599 | 0.00 | 0.00 | 0.00 | 100.00 |
| 56788921 | 2009.01.07 00:00 | buy | 0.60 | usdchf | 1.1144 | 1.1044 | 1.1244 | 2009.01.07 10:38 | 1.1044 | 0.00 | 0.00 | 0.00 | -543.28 |
| 56789009 | 2009.01.07 00:00 | sell | 0.10 | eurusd | 1.3535 | 1.3635 | 1.3435 | 2009.01.07 03:15 | 1.3435 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57176018 | 2009.01.09 00:00 | sell | 0.10 | eurjpy | 124.97 | 125.97 | 123.97 | 2009.01.09 16:03 | 123.97 | 0.00 | 0.00 | 0.00 | 109.31 |
| 57176109 | 2009.01.09 00:00 | sell | 0.10 | chfjpy | 83.43 | 84.43 | 82.43 | 2009.01.09 16:03 | 82.43 | 0.00 | 0.00 | 0.00 | 109.54 |
| 57176145 | 2009.01.09 00:00 | buy | 1.20 | usdchf | 1.0929 | 1.0829 | 1.1029 | 2009.01.09 15:47 | 1.1029 | 0.00 | 0.00 | 0.00 | 1 088.04 |
| 57176165 | 2009.01.09 00:01 | sell | 0.10 | audusd | 0.7117 | 0.7217 | 0.7017 | 2009.01.09 11:38 | 0.7017 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57330290 | 2009.01.12 00:00 | sell | 0.10 | audusd | 0.6990 | 0.7090 | 0.6890 | 2009.01.12 10:53 | 0.6890 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57330408 | 2009.01.12 00:00 | buy | 0.10 | usdchf | 1.1124 | 1.1024 | 1.1224 | 2009.01.12 10:31 | 1.1224 | 0.00 | 0.00 | 0.00 | 89.09 |
| 57330448 | 2009.01.12 00:00 | sell | 0.10 | eurjpy | 121.42 | 122.42 | 120.42 | 2009.01.12 10:10 | 120.42 | 0.00 | 0.00 | 0.00 | 110.92 |
| 57330501 | 2009.01.12 00:00 | sell | 0.10 | chfjpy | 80.99 | 81.99 | 79.99 | 2009.01.12 17:07 | 79.99 | 0.00 | 0.00 | 0.00 | 111.66 |
| 57330547 | 2009.01.12 00:00 | sell | 0.10 | usdjpy | 90.08 | 91.08 | 89.08 | 2009.01.12 18:11 | 89.08 | 0.00 | 0.00 | 0.00 | 112.26 |
| 57330864 | 2009.01.12 00:00 | sell | 0.10 | eurusd | 1.3475 | 1.3575 | 1.3375 | 2009.01.12 06:22 | 1.3375 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57513593 | 2009.01.13 00:00 | sell | 0.10 | eurusd | 1.3356 | 1.3456 | 1.3256 | 2009.01.13 07:55 | 1.3256 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57513700 | 2009.01.13 00:00 | sell | 0.10 | gbpjpy | 132.15 | 133.15 | 131.15 | 2009.01.13 09:26 | 131.15 | 0.00 | 0.00 | 0.00 | 112.02 |
| 57513824 | 2009.01.13 00:00 | sell | 0.10 | audusd | 0.6813 | 0.6913 | 0.6713 | 2009.01.13 10:55 | 0.6713 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57513931 | 2009.01.13 00:00 | buy | 0.10 | usdchf | 1.1149 | 1.1049 | 1.1249 | 2009.01.13 15:53 | 1.1249 | 0.00 | 0.00 | 0.00 | 88.90 |
| 57709200 | 2009.01.14 00:00 | sell | 0.10 | audusd | 0.6645 | 0.6745 | 0.6545 | 2009.01.14 03:26 | 0.6745 | 0.00 | 0.00 | 0.00 | -100.00 |
| 57709261 | 2009.01.14 00:00 | buy | 0.10 | usdchf | 1.1194 | 1.1094 | 1.1294 | 2009.01.19 16:19 | 1.1294 | 0.00 | 0.00 | 0.00 | 88.54 |
| 57709399 | 2009.01.14 00:00 | sell | 0.10 | eurjpy | 117.78 | 118.78 | 116.78 | 2009.01.14 04:58 | 118.78 | 0.00 | 0.00 | 0.00 | -111.73 |
| 57709466 | 2009.01.14 00:00 | sell | 0.10 | eurusd | 1.3180 | 1.3280 | 1.3080 | 2009.01.14 05:00 | 1.3280 | 0.00 | 0.00 | 0.00 | -100.00 |
| 57709515 | 2009.01.14 00:00 | sell | 0.10 | nzdusd | 0.5528 | 0.5628 | 0.5428 | 2009.01.14 15:37 | 0.5428 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57709541 | 2009.01.14 00:00 | sell | 0.10 | gbpjpy | 129.55 | 130.55 | 128.55 | 2009.01.14 03:16 | 130.55 | 0.00 | 0.00 | 0.00 | -111.67 |
| 57884392 | 2009.01.15 00:00 | sell | 0.10 | usdjpy | 89.02 | 90.02 | 88.02 | 2009.01.15 21:44 | 90.02 | 0.00 | 0.00 | 0.00 | -111.09 |
| 57884513 | 2009.01.15 00:00 | sell | 0.70 | eurusd | 1.3188 | 1.3288 | 1.3088 | 2009.01.15 15:08 | 1.3088 | 0.00 | 0.00 | 0.00 | 700.00 |
| 57884535 | 2009.01.15 00:00 | sell | 0.90 | audusd | 0.6612 | 0.6712 | 0.6512 | 2009.01.16 03:35 | 0.6712 | 0.00 | 0.00 | -8.76 | -900.00 |
| 57884568 | 2009.01.15 00:00 | sell | 0.10 | nzdusd | 0.5416 | 0.5516 | 0.5316 | 2009.01.15 17:33 | 0.5316 | 0.00 | 0.00 | 0.00 | 100.00 |
| 57884585 | 2009.01.15 00:00 | sell | 0.90 | eurjpy | 117.42 | 118.42 | 116.42 | 2009.01.15 17:19 | 116.42 | 0.00 | 0.00 | 0.00 | 1 010.10 |
| 57884712 | 2009.01.15 00:00 | sell | 0.10 | chfjpy | 79.76 | 80.76 | 78.76 | 2009.01.16 05:05 | 80.76 | 0.00 | 0.00 | 0.00 | -110.85 |
| 57884763 | 2009.01.15 00:00 | sell | 0.10 | gbpusd | 1.4608 | 1.4708 | 1.4508 | 2009.01.15 17:19 | 1.4508 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58087393 | 2009.01.16 00:00 | sell | 0.10 | gbpusd | 1.4637 | 1.4737 | 1.4537 | 2009.01.16 03:50 | 1.4737 | 0.00 | 0.00 | 0.00 | -100.00 |
| 58087501 | 2009.01.16 00:00 | sell | 0.20 | eurjpy | 117.83 | 118.83 | 116.83 | 2009.01.16 03:28 | 118.83 | 0.00 | 0.00 | 0.00 | -221.82 |
| 58087528 | 2009.01.16 00:00 | sell | 0.10 | eurusd | 1.3122 | 1.3222 | 1.3022 | 2009.01.16 05:06 | 1.3222 | 0.00 | 0.00 | 0.00 | -100.00 |
| 58087626 | 2009.01.16 00:00 | sell | 0.10 | nzdusd | 0.5372 | 0.5472 | 0.5272 | 2009.01.16 05:49 | 0.5472 | 0.00 | 0.00 | 0.00 | -100.00 |
| 58242075 | 2009.01.19 00:00 | sell | 0.20 | usdjpy | 90.97 | 91.97 | 89.97 | 2009.01.20 19:27 | 89.97 | 0.00 | 0.00 | -0.44 | 222.30 |
| 58242149 | 2009.01.19 00:00 | sell | 0.20 | nzdusd | 0.5499 | 0.5599 | 0.5399 | 2009.01.19 23:49 | 0.5399 | 0.00 | 0.00 | 0.00 | 200.00 |
| 58242199 | 2009.01.19 00:00 | sell | 0.20 | eurjpy | 121.32 | 122.32 | 120.32 | 2009.01.19 09:21 | 120.32 | 0.00 | 0.00 | 0.00 | 221.05 |
| 58242245 | 2009.01.19 00:00 | sell | 0.20 | eurusd | 1.3337 | 1.3437 | 1.3237 | 2009.01.19 13:14 | 1.3237 | 0.00 | 0.00 | 0.00 | 200.00 |
| 58242259 | 2009.01.19 00:00 | sell | 0.20 | gbpjpy | 134.90 | 135.90 | 133.90 | 2009.01.19 01:16 | 135.90 | 0.00 | 0.00 | 0.00 | -219.08 |
| 58242276 | 2009.01.19 00:00 | sell | 0.20 | gbpusd | 1.4831 | 1.4931 | 1.4731 | 2009.01.19 09:43 | 1.4731 | 0.00 | 0.00 | 0.00 | 200.00 |
| 58242931 | 2009.01.19 00:00 | sell | 0.20 | chfjpy | 81.62 | 82.62 | 80.62 | 2009.01.19 09:46 | 80.62 | 0.00 | 0.00 | 0.00 | 221.34 |
| 58242995 | 2009.01.19 00:00 | sell | 0.20 | audusd | 0.6764 | 0.6864 | 0.6664 | 2009.01.20 00:12 | 0.6664 | 0.00 | 0.00 | -1.82 | 200.00 |
| 58243087 | 2009.01.19 00:00 | buy | 0.10 | usdcad | 1.2435 | 1.2335 | 1.2535 | 2009.01.19 16:11 | 1.2535 | 0.00 | 0.00 | 0.00 | 79.78 |
| 58407087 | 2009.01.20 00:00 | sell | 0.10 | eurusd | 1.3070 | 1.3170 | 1.2970 | 2009.01.20 09:14 | 1.2970 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58407121 | 2009.01.20 00:00 | buy | 0.10 | usdchf | 1.1347 | 1.1247 | 1.1447 | 2009.01.20 10:01 | 1.1447 | 0.00 | 0.00 | 0.00 | 87.36 |
| 58407134 | 2009.01.20 00:00 | sell | 0.10 | chfjpy | 79.94 | 80.94 | 78.94 | 2009.01.20 10:05 | 78.94 | 0.00 | 0.00 | 0.00 | 110.38 |
| 58407198 | 2009.01.20 00:00 | sell | 0.10 | eurjpy | 118.51 | 119.51 | 117.51 | 2009.01.20 02:44 | 117.51 | 0.00 | 0.00 | 0.00 | 110.71 |
| 58407238 | 2009.01.20 00:00 | sell | 0.10 | gbpusd | 1.4419 | 1.4519 | 1.4319 | 2009.01.20 02:31 | 1.4319 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58407387 | 2009.01.20 00:00 | sell | 0.80 | gbpjpy | 130.72 | 131.72 | 129.72 | 2009.01.20 02:28 | 129.72 | 0.00 | 0.00 | 0.00 | 884.37 |
| 58407749 | 2009.01.20 00:00 | sell | 0.10 | nzdusd | 0.5362 | 0.5462 | 0.5262 | 2009.01.20 18:02 | 0.5262 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58407913 | 2009.01.20 00:00 | buy | 0.10 | usdcad | 1.2541 | 1.2441 | 1.2641 | 2009.01.20 13:20 | 1.2641 | 0.00 | 0.00 | 0.00 | 79.11 |
| 58632286 | 2009.01.21 00:00 | sell | 0.10 | audusd | 0.6505 | 0.6605 | 0.6405 | 2009.01.21 22:07 | 0.6605 | 0.00 | 0.00 | 0.00 | -100.00 |
| 58632329 | 2009.01.21 00:00 | buy | 0.10 | usdchf | 1.1467 | 1.1367 | 1.1567 | 2009.01.21 20:04 | 1.1567 | 0.00 | 0.00 | 0.00 | 86.45 |
| 58632371 | 2009.01.21 00:00 | sell | 0.10 | gbpusd | 1.3902 | 1.4002 | 1.3802 | 2009.01.21 05:17 | 1.4002 | 0.00 | 0.00 | 0.00 | -100.00 |
| 58632397 | 2009.01.21 00:00 | sell | 0.10 | gbpjpy | 124.78 | 125.78 | 123.78 | 2009.01.21 04:33 | 125.78 | 0.00 | 0.00 | 0.00 | -111.06 |
| 58632505 | 2009.01.21 00:00 | buy | 0.10 | usdcad | 1.2672 | 1.2572 | 1.2772 | 2009.01.21 22:42 | 1.2572 | 0.00 | 0.00 | 0.00 | -79.54 |
| 58632521 | 2009.01.21 00:00 | sell | 0.10 | nzdusd | 0.5214 | 0.5314 | 0.5114 | 2009.01.21 22:40 | 0.5314 | 0.00 | 0.00 | 0.00 | -100.00 |
| 58841001 | 2009.01.22 00:00 | sell | 0.10 | eurusd | 1.3020 | 1.3120 | 1.2920 | 2009.01.22 16:12 | 1.2920 | 0.00 | 0.00 | 0.00 | 100.00 |
| 58841012 | 2009.01.22 00:00 | buy | 0.10 | usdchf | 1.1539 | 1.1439 | 1.1639 | 2009.01.23 11:02 | 1.1639 | 0.00 | 0.00 | 0.00 | 85.92 |
| 58841034 | 2009.01.22 00:00 | sell | 0.60 | gbpusd | 1.3952 | 1.4052 | 1.3852 | 2009.01.22 02:14 | 1.3852 | 0.00 | 0.00 | 0.00 | 600.00 |
| 58841062 | 2009.01.22 00:00 | sell | 0.70 | gbpjpy | 124.75 | 125.75 | 123.75 | 2009.01.22 01:53 | 123.75 | 0.00 | 0.00 | 0.00 | 785.81 |
| 58841090 | 2009.01.22 00:00 | sell | 0.10 | eurjpy | 116.53 | 117.53 | 115.53 | 2009.01.22 02:11 | 115.53 | 0.00 | 0.00 | 0.00 | 112.43 |
| 58841135 | 2009.01.22 00:00 | sell | 0.10 | usdjpy | 89.47 | 90.47 | 88.47 | 2009.01.22 15:17 | 88.47 | 0.00 | 0.00 | 0.00 | 113.03 |
| 58841254 | 2009.01.22 00:00 | sell | 0.10 | chfjpy | 77.56 | 78.56 | 76.56 | 2009.01.22 15:01 | 76.56 | 0.00 | 0.00 | 0.00 | 112.91 |
| 58841287 | 2009.01.22 00:00 | sell | 0.10 | gbpchf | 1.6084 | 1.6184 | 1.5984 | 2009.01.22 12:31 | 1.5984 | 0.00 | 0.00 | 0.00 | 86.53 |
| 58841321 | 2009.01.22 00:00 | buy | 0.70 | usdcad | 1.2558 | 1.2458 | 1.2658 | 2009.01.22 15:23 | 1.2658 | 0.00 | 0.00 | 0.00 | 553.01 |
| 58841445 | 2009.01.22 00:00 | sell | 0.70 | audusd | 0.6620 | 0.6720 | 0.6520 | 2009.01.22 16:08 | 0.6520 | 0.00 | 0.00 | 0.00 | 700.00 |
| 58841497 | 2009.01.22 00:00 | sell | 0.80 | nzdusd | 0.5316 | 0.5416 | 0.5216 | 2009.01.23 10:17 | 0.5216 | 0.00 | 0.00 | -7.12 | 800.00 |
| 59027358 | 2009.01.23 00:00 | buy | 0.60 | usdcad | 1.2543 | 1.2443 | 1.2643 | 2009.01.23 12:32 | 1.2643 | 0.00 | 0.00 | 0.00 | 474.57 |
| 59027437 | 2009.01.23 00:00 | sell | 0.10 | usdjpy | 88.89 | 89.89 | 87.89 | 2009.01.27 09:22 | 89.89 | 0.00 | 0.00 | -0.45 | -111.25 |
| 59027485 | 2009.01.23 00:00 | sell | 0.10 | eurjpy | 115.54 | 116.54 | 114.54 | 2009.01.23 08:04 | 114.54 | 0.00 | 0.00 | 0.00 | 112.95 |
| 59027500 | 2009.01.23 00:00 | sell | 0.40 | gbpjpy | 123.35 | 124.35 | 122.35 | 2009.01.23 06:23 | 122.35 | 0.00 | 0.00 | 0.00 | 450.20 |
| 59027557 | 2009.01.23 00:00 | sell | 0.10 | gbpchf | 1.5994 | 1.6094 | 1.5894 | 2009.01.23 09:34 | 1.5894 | 0.00 | 0.00 | 0.00 | 86.39 |
| 59027593 | 2009.01.23 00:00 | sell | 0.20 | gbpusd | 1.3874 | 1.3974 | 1.3774 | 2009.01.23 06:23 | 1.3774 | 0.00 | 0.00 | 0.00 | 200.00 |
| 59027608 | 2009.01.23 00:00 | sell | 0.10 | chfjpy | 77.10 | 78.10 | 76.10 | 2009.01.23 09:52 | 76.10 | 0.00 | 0.00 | 0.00 | 113.04 |
| 59027647 | 2009.01.23 00:00 | sell | 0.10 | eurusd | 1.2999 | 1.3099 | 1.2899 | 2009.01.23 09:36 | 1.2899 | 0.00 | 0.00 | 0.00 | 100.00 |
| 59195557 | 2009.01.26 00:00 | sell | 0.10 | eurusd | 1.2963 | 1.3063 | 1.2863 | 2009.01.26 03:22 | 1.2863 | 0.00 | 0.00 | 0.00 | 100.00 |
| 59195625 | 2009.01.26 00:00 | sell | 0.10 | gbpchf | 1.5850 | 1.5950 | 1.5750 | 2009.01.26 01:11 | 1.5750 | 0.00 | 0.00 | 0.00 | 86.26 |
| 59195852 | 2009.01.26 00:00 | sell | 0.10 | eurjpy | 115.03 | 116.03 | 114.03 | 2009.01.26 01:07 | 114.03 | 0.00 | 0.00 | 0.00 | 113.20 |
| 59195959 | 2009.01.26 00:00 | sell | 0.10 | audusd | 0.6551 | 0.6651 | 0.6451 | 2009.01.27 05:36 | 0.6651 | 0.00 | 0.00 | -1.13 | -100.00 |
| 59368428 | 2009.01.27 00:00 | buy | 0.10 | usdchf | 1.1376 | 1.1276 | 1.1476 | 2009.01.28 21:19 | 1.1476 | 0.00 | 0.00 | 0.00 | 87.14 |
| 59368567 | 2009.01.27 00:00 | sell | 0.10 | chfjpy | 78.30 | 79.30 | 77.30 | 2009.01.27 09:37 | 79.30 | 0.00 | 0.00 | 0.00 | -111.21 |
| 59368581 | 2009.01.27 00:00 | sell | 0.10 | gbpchf | 1.5912 | 1.6012 | 1.5812 | 2009.01.27 08:10 | 1.6012 | 0.00 | 0.00 | 0.00 | -87.85 |
| 59368663 | 2009.01.27 00:00 | sell | 0.10 | gbpjpy | 124.62 | 125.62 | 123.62 | 2009.01.27 04:53 | 125.62 | 0.00 | 0.00 | 0.00 | -111.69 |
| 59368713 | 2009.01.27 00:00 | sell | 0.10 | gbpusd | 1.3991 | 1.4091 | 1.3891 | 2009.01.27 07:55 | 1.4091 | 0.00 | 0.00 | 0.00 | -100.00 |
| 59546873 | 2009.01.28 00:00 | sell | 0.20 | gbpjpy | 125.68 | 126.68 | 124.68 | 2009.01.28 01:14 | 126.68 | 0.00 | 0.00 | 0.00 | -223.81 |
| 59546909 | 2009.01.28 00:00 | sell | 0.20 | gbpchf | 1.6142 | 1.6242 | 1.6042 | 2009.01.28 07:04 | 1.6242 | 0.00 | 0.00 | 0.00 | -175.72 |
| 59546974 | 2009.01.28 00:00 | sell | 0.10 | nzdusd | 0.5283 | 0.5383 | 0.5183 | 2009.01.29 06:10 | 0.5183 | 0.00 | 0.00 | -2.60 | 100.00 |
| 59547054 | 2009.01.28 00:00 | sell | 0.20 | audusd | 0.6611 | 0.6711 | 0.6511 | 2009.01.28 14:01 | 0.6711 | 0.00 | 0.00 | 0.00 | -200.00 |
| 59547078 | 2009.01.28 00:00 | sell | 0.30 | gbpusd | 1.4131 | 1.4231 | 1.4031 | 2009.01.28 04:49 | 1.4231 | 0.00 | 0.00 | 0.00 | -300.00 |
| 59713600 | 2009.01.29 00:00 | buy | 0.10 | usdchf | 1.1516 | 1.1416 | 1.1616 | 2009.01.29 17:04 | 1.1416 | 0.00 | 0.00 | 0.00 | -87.60 |
| 59713634 | 2009.01.29 00:00 | sell | 1.10 | gbpchf | 1.6399 | 1.6499 | 1.6299 | 2009.01.29 08:00 | 1.6299 | 0.00 | 0.00 | 0.00 | 952.88 |
| 59713744 | 2009.01.29 00:00 | sell | 1.00 | gbpjpy | 128.48 | 129.48 | 127.48 | 2009.01.29 06:11 | 127.48 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 59713846 | 2009.01.29 00:00 | sell | 1.10 | gbpusd | 1.4239 | 1.4339 | 1.4139 | 2009.01.29 06:22 | 1.4139 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 59880711 | 2009.01.30 00:00 | buy | 0.20 | usdchf | 1.1533 | 1.1433 | 1.1633 | 2009.01.30 14:03 | 1.1633 | 0.00 | 0.00 | 0.00 | 171.92 |
| 59880809 | 2009.01.30 00:00 | sell | 0.10 | nzdusd | 0.5137 | 0.5237 | 0.5037 | 2009.02.02 04:34 | 0.5037 | 0.00 | 0.00 | -0.84 | 100.00 |
| 60029682 | 2009.02.02 00:00 | buy | 0.10 | usdchf | 1.1629 | 1.1529 | 1.1729 | 2009.02.03 16:02 | 1.1529 | 0.00 | 0.00 | 0.00 | -86.74 |
| 60029780 | 2009.02.02 00:00 | sell | 0.10 | eurusd | 1.2769 | 1.2869 | 1.2669 | 2009.02.02 19:31 | 1.2869 | 0.00 | 0.00 | 0.00 | -100.00 |
| 60029895 | 2009.02.02 00:00 | sell | 0.20 | audusd | 0.6363 | 0.6463 | 0.6263 | 2009.02.02 11:20 | 0.6263 | 0.00 | 0.00 | 0.00 | 200.00 |
| 60189383 | 2009.02.03 00:00 | sell | 0.20 | eurusd | 1.2842 | 1.2942 | 1.2742 | 2009.02.03 16:28 | 1.2942 | 0.00 | 0.00 | 0.00 | -200.00 |
| 60189578 | 2009.02.03 00:00 | sell | 0.10 | nzdusd | 0.5036 | 0.5136 | 0.4936 | 2009.02.03 18:28 | 0.5136 | 0.00 | 0.00 | 0.00 | -100.00 |
| 60189642 | 2009.02.03 00:00 | sell | 0.10 | eurjpy | 114.84 | 115.84 | 113.84 | 2009.02.03 05:33 | 115.84 | 0.00 | 0.00 | 0.00 | -111.24 |
| 60362801 | 2009.02.04 00:00 | sell | 0.10 | audusd | 0.6512 | 0.6612 | 0.6412 | 2009.02.04 09:25 | 0.6412 | 0.00 | 0.00 | 0.00 | 100.00 |
| 60362833 | 2009.02.04 00:00 | sell | 0.30 | nzdusd | 0.5134 | 0.5234 | 0.5034 | 2009.02.04 13:17 | 0.5034 | 0.00 | 0.00 | 0.00 | 300.00 |
| 60363019 | 2009.02.04 00:00 | sell | 0.30 | eurjpy | 116.61 | 117.61 | 115.61 | 2009.02.04 09:33 | 115.61 | 0.00 | 0.00 | 0.00 | 337.39 |
| 60363135 | 2009.02.04 00:00 | sell | 0.40 | eurusd | 1.3041 | 1.3141 | 1.2941 | 2009.02.04 11:17 | 1.2941 | 0.00 | 0.00 | 0.00 | 400.00 |
| 60535270 | 2009.02.05 00:00 | sell | 0.30 | eurusd | 1.2848 | 1.2948 | 1.2748 | 2009.02.06 20:30 | 1.2948 | 0.00 | 0.00 | -1.06 | -300.00 |
| 60535374 | 2009.02.05 00:00 | sell | 0.20 | eurjpy | 114.90 | 115.90 | 113.90 | 2009.02.05 14:09 | 115.90 | 0.00 | 0.00 | 0.00 | -222.67 |
| 60535491 | 2009.02.05 00:00 | sell | 0.10 | nzdusd | 0.5071 | 0.5171 | 0.4971 | 2009.02.05 19:02 | 0.5171 | 0.00 | 0.00 | 0.00 | -100.00 |
| 60849371 | 2009.02.09 00:00 | buy | 0.20 | usdchf | 1.1602 | 1.1502 | 1.1702 | 2009.02.09 16:29 | 1.1502 | 0.00 | 0.00 | 0.00 | -173.88 |
| 60849447 | 2009.02.09 00:00 | sell | 0.20 | eurusd | 1.2964 | 1.3064 | 1.2864 | 2009.02.09 16:17 | 1.3064 | 0.00 | 0.00 | 0.00 | -200.00 |
| 61183562 | 2009.02.11 00:00 | buy | 0.40 | usdchf | 1.1566 | 1.1466 | 1.1666 | 2009.02.12 16:23 | 1.1666 | 0.00 | 0.00 | 0.00 | 342.88 |
| 61183706 | 2009.02.11 00:00 | sell | 2.20 | eurusd | 1.2910 | 1.3010 | 1.2810 | 2009.02.12 12:31 | 1.2810 | 0.00 | 0.00 | -23.09 | 2 200.00 |
| 61338402 | 2009.02.12 00:00 | buy | 0.10 | usdcad | 1.2396 | 1.2296 | 1.2496 | 2009.02.12 18:00 | 1.2496 | 0.00 | 0.00 | 0.00 | 80.03 |
| 61489596 | 2009.02.13 00:00 | buy | 0.30 | usdchf | 1.1630 | 1.1530 | 1.1730 | 2009.02.17 04:50 | 1.1730 | 0.00 | 0.00 | 0.00 | 255.75 |
| 61489772 | 2009.02.13 00:00 | sell | 2.10 | eurusd | 1.2862 | 1.2962 | 1.2762 | 2009.02.16 01:13 | 1.2762 | 0.00 | 0.00 | -7.34 | 2 100.00 |
| 61489796 | 2009.02.13 00:00 | sell | 0.10 | gbpchf | 1.6589 | 1.6689 | 1.6489 | 2009.02.13 09:20 | 1.6689 | 0.00 | 0.00 | 0.00 | -86.16 |
| 61490050 | 2009.02.13 00:00 | buy | 0.10 | usdcad | 1.2443 | 1.2343 | 1.2543 | 2009.02.13 10:42 | 1.2343 | 0.00 | 0.00 | 0.00 | -81.02 |
| 61758204 | 2009.02.17 00:00 | sell | 0.30 | gbpchf | 1.6574 | 1.6674 | 1.6474 | 2009.02.17 04:53 | 1.6674 | 0.00 | 0.00 | 0.00 | -255.44 |
| 61933180 | 2009.02.18 00:00 | buy | 0.40 | usdcad | 1.2656 | 1.2556 | 1.2756 | 2009.02.18 15:51 | 1.2556 | 0.00 | 0.00 | 0.00 | -318.57 |
| 61933208 | 2009.02.18 00:00 | sell | 0.10 | gbpusd | 1.4234 | 1.4334 | 1.4134 | 2009.02.18 11:30 | 1.4134 | 0.00 | 0.00 | 0.00 | 100.00 |
| 61933242 | 2009.02.18 00:00 | sell | 0.90 | gbpchf | 1.6640 | 1.6740 | 1.6540 | 2009.02.18 16:05 | 1.6740 | 0.00 | 0.00 | 0.00 | -765.96 |
| 61933278 | 2009.02.18 00:00 | sell | 0.10 | audusd | 0.6346 | 0.6446 | 0.6246 | 2009.02.19 09:44 | 0.6446 | 0.00 | 0.00 | -2.06 | -100.00 |
| 61933328 | 2009.02.18 00:00 | sell | 0.20 | nzdusd | 0.5070 | 0.5170 | 0.4970 | 2009.02.19 12:41 | 0.5170 | 0.00 | 0.00 | -3.52 | -200.00 |
| 61933387 | 2009.02.18 00:00 | sell | 0.10 | eurusd | 1.2581 | 1.2681 | 1.2481 | 2009.02.19 12:14 | 1.2681 | 0.00 | 0.00 | -1.06 | -100.00 |
| 62090333 | 2009.02.19 00:00 | sell | 1.00 | gbpchf | 1.6741 | 1.6841 | 1.6641 | 2009.02.19 09:45 | 1.6841 | 0.00 | 0.00 | 0.00 | -850.71 |
| 62236041 | 2009.02.20 00:00 | sell | 1.10 | gbpchf | 1.6770 | 1.6870 | 1.6670 | 2009.02.20 11:27 | 1.6870 | 0.00 | 0.00 | 0.00 | -927.40 |
| 62236167 | 2009.02.20 00:00 | buy | 0.10 | usdchf | 1.1737 | 1.1637 | 1.1837 | 2009.02.20 10:50 | 1.1837 | 0.00 | 0.00 | 0.00 | 84.48 |
| 62236212 | 2009.02.20 00:00 | sell | 0.20 | eurusd | 1.2672 | 1.2772 | 1.2572 | 2009.02.20 09:08 | 1.2572 | 0.00 | 0.00 | 0.00 | 200.00 |
| 62236548 | 2009.02.20 00:00 | buy | 0.50 | usdcad | 1.2581 | 1.2481 | 1.2681 | 2009.02.20 19:06 | 1.2481 | 0.00 | 0.00 | 0.00 | -400.61 |
| 0.00 | 0.00 | -61.29 | 14 131.76 | ||||||||||
| Closed P/L: | 14 070.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62236119 | 2009.02.20 00:00 | sell | 0.60 | nzdusd | 0.5082 | 0.5182 | 0.4982 | 0.5122 | 0.00 | 0.00 | -3.54 | -240.00 | |
| 0.00 | 0.00 | -3.54 | -240.00 | ||||||||||
| Floating P/L: | -243.54 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 070.47 | Floating P/L: | -243.54 | Margin: | 152.46 | ||||||||
| Balance: | 39 070.47 | Equity: | 38 826.93 | Free Margin: | 38 674.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 24 789.89 | Gross Loss: | 10 719.42 | Total Net Profit: | 14 070.47 | ||||||||
| Profit Factor: | 2.31 | Expected Payoff: | 101.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 540.85 (8.31%) | Relative Drawdown: | 8.31% (3 540.85) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 112 (61.61%) | Long Positions (won %): | 26 (69.23%) | ||||||||
| Profit Trades (% of total): | 87 (63.04%) | Loss trades (% of total): | 51 (36.96%) | ||||||||||
| Largest | profit trade: | 2 176.91 | loss trade: | -927.40 | |||||||||
| Average | profit trade: | 284.94 | loss trade: | -210.18 | |||||||||
| Maximum | consecutive wins ($): | 21 (5 879.13) | consecutive losses ($): | 10 (-1 523.11) | |||||||||
| Maximal | consecutive profit (count): | 5 879.13 (21) | consecutive loss (count): | -2 341.88 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 4 | |||||||||