Foreign Exchange Clearing House Ltd
| Account: 18439 | Name: Orlando Batista | Currency: USD | 2009 July 30, 00:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1952451 | 2009.07.28 23:08 | balance | Deposit | 150.00 | |||||||||
| 1952580 | 2009.07.28 23:19 | sell | 0.10 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2009.07.28 23:19 | 1.4189 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952581 | 2009.07.28 23:19 | buy | 0.10 | eurusd | 1.4191 | 0.0000 | 0.0000 | 2009.07.28 23:24 | 1.4192 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952583 | 2009.07.28 23:19 | buy | 0.10 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2009.07.28 23:24 | 1.4191 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952584 | 2009.07.28 23:19 | buy | 0.10 | eurusd | 1.4189 | 0.0000 | 0.0000 | 2009.07.28 23:21 | 1.4190 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952619 | 2009.07.28 23:23 | buy | 0.10 | eurusd | 1.4189 | 0.0000 | 0.0000 | 2009.07.28 23:24 | 1.4190 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952628 | 2009.07.28 23:24 | sell | 0.10 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2009.07.28 23:27 | 1.4188 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1952629 | 2009.07.28 23:24 | buy | 0.10 | eurusd | 1.4191 | 0.0000 | 0.0000 | 2009.07.28 23:25 | 1.4192 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952645 | 2009.07.28 23:25 | sell | 0.10 | eurusd | 1.4191 | 0.0000 | 0.0000 | 2009.07.28 23:27 | 1.4187 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1952646 | 2009.07.28 23:25 | sell | 0.10 | eurusd | 1.4192 | 0.0000 | 0.0000 | 2009.07.28 23:27 | 1.4191 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952668 | 2009.07.28 23:27 | sell | 0.10 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2009.07.28 23:28 | 1.4185 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952669 | 2009.07.28 23:27 | buy | 0.10 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.07.28 23:35 | 1.4179 | 0.00 | 0.00 | 0.00 | -8.00 |
| 1952671 | 2009.07.28 23:27 | buy | 0.10 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2009.07.28 23:44 | 1.4174 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1952694 | 2009.07.28 23:28 | buy | 0.10 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2009.07.28 23:33 | 1.4186 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952697 | 2009.07.28 23:28 | buy | 0.10 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2009.07.28 23:32 | 1.4185 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952706 | 2009.07.28 23:28 | buy | 0.10 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.07.28 23:29 | 1.4183 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952719 | 2009.07.28 23:29 | buy | 0.10 | eurusd | 1.4183 | 0.0000 | 0.0000 | 2009.07.28 23:32 | 1.4184 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952723 | 2009.07.28 23:29 | buy | 0.10 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.07.28 23:29 | 1.4183 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952735 | 2009.07.28 23:29 | buy | 0.10 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.07.28 23:31 | 1.4182 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952823 | 2009.07.28 23:31 | buy | 0.10 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.07.28 23:32 | 1.4183 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952826 | 2009.07.28 23:31 | buy | 0.10 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.07.28 23:31 | 1.4182 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952835 | 2009.07.28 23:32 | buy | 0.10 | eurusd | 1.4183 | 0.0000 | 0.0000 | 2009.07.28 23:32 | 1.4184 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952860 | 2009.07.28 23:33 | buy | 0.10 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2009.07.28 23:45 | 1.4169 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1952889 | 2009.07.28 23:34 | buy | 0.10 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2009.07.28 23:50 | 1.4177 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1952896 | 2009.07.28 23:35 | buy | 0.10 | eurusd | 1.4183 | 0.0000 | 0.0000 | 2009.07.28 23:50 | 1.4177 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1952898 | 2009.07.28 23:35 | buy | 0.10 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.07.28 23:36 | 1.4183 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952903 | 2009.07.28 23:35 | buy | 0.10 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.07.28 23:36 | 1.4182 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952945 | 2009.07.28 23:36 | buy | 0.10 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.07.28 23:37 | 1.4183 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952956 | 2009.07.28 23:37 | buy | 0.10 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.07.28 23:37 | 1.4182 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1952960 | 2009.07.28 23:38 | buy | 0.10 | eurusd | 1.4181 | 0.0000 | 0.0000 | 2009.07.28 23:50 | 1.4177 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1952962 | 2009.07.28 23:38 | buy | 0.10 | eurusd | 1.4180 | 0.0000 | 0.0000 | 2009.07.28 23:40 | 1.4181 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1953038 | 2009.07.28 23:40 | buy | 0.10 | eurusd | 1.4179 | 0.0000 | 0.0000 | 2009.07.28 23:50 | 1.4177 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1953141 | 2009.07.28 23:45 | buy | 0.10 | eurusd | 1.4173 | 0.0000 | 0.0000 | 2009.07.28 23:46 | 1.4176 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1953146 | 2009.07.28 23:46 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.07.28 23:48 | 1.4177 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1953295 | 2009.07.28 23:52 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4176 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1953296 | 2009.07.28 23:52 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4175 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1953298 | 2009.07.28 23:52 | sell | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4177 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1953299 | 2009.07.28 23:52 | buy | 0.10 | eurusd | 1.4177 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4176 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1953300 | 2009.07.28 23:52 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4177 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1953301 | 2009.07.28 23:52 | buy | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1953350 | 2009.07.28 23:54 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4177 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1953351 | 2009.07.28 23:54 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2009.07.28 23:54 | 1.4176 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1953352 | 2009.07.28 23:55 | sell | 0.10 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.07.28 23:55 | 1.4175 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1953353 | 2009.07.28 23:55 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2009.07.28 23:55 | 1.4176 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1953355 | 2009.07.28 23:55 | sell | 0.10 | eurusd | 1.4174 | 0.0000 | 0.0000 | 2009.07.28 23:55 | 1.4176 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1953357 | 2009.07.28 23:55 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 0.0000 | 2009.07.28 23:55 | 1.4176 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1970515 | 2009.07.29 21:47 | buy | 0.10 | eurchf | 1.5265 | 0.0000 | 0.0000 | 2009.07.29 21:49 | 1.5266 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1970556 | 2009.07.29 21:49 | buy | 0.10 | eurchf | 1.5265 | 0.0000 | 0.0000 | 2009.07.29 21:49 | 1.5271 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1970619 | 2009.07.29 21:55 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 21:55 | 1.5271 | 0.00 | 0.00 | 0.00 | 3.69 |
| 1970647 | 2009.07.29 21:55 | sell | 0.10 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 21:56 | 1.5270 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1970661 | 2009.07.29 21:56 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 21:56 | 1.5270 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1970678 | 2009.07.29 21:57 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 21:57 | 1.5271 | 0.00 | 0.00 | 0.00 | 3.69 |
| 1970695 | 2009.07.29 21:57 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 21:57 | 1.5270 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1970716 | 2009.07.29 21:58 | sell | 0.10 | eurchf | 1.5277 | 0.0000 | 0.0000 | 2009.07.29 21:58 | 1.5272 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1970729 | 2009.07.29 21:58 | sell | 0.10 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 21:58 | 1.5270 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1970747 | 2009.07.29 21:58 | buy | 0.10 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 21:59 | 1.5273 | 0.00 | 0.00 | 0.00 | 3.69 |
| 1970808 | 2009.07.29 21:59 | sell | 0.10 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 22:00 | 1.5268 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1970820 | 2009.07.29 22:01 | sell | 0.10 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 22:01 | 1.5269 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1970824 | 2009.07.29 22:01 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:01 | 1.5269 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1970845 | 2009.07.29 22:03 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:03 | 1.5269 | 0.00 | 0.00 | 0.00 | 5.52 |
| 1970855 | 2009.07.29 22:04 | sell | 0.10 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 22:05 | 1.5269 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1970861 | 2009.07.29 22:05 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:05 | 1.5269 | 0.00 | 0.00 | 0.00 | 5.52 |
| 1970878 | 2009.07.29 22:05 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:05 | 1.5268 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1970922 | 2009.07.29 22:07 | sell | 0.10 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 22:07 | 1.5269 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1970926 | 2009.07.29 22:07 | sell | 0.10 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 22:07 | 1.5268 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1970929 | 2009.07.29 22:07 | buy | 0.10 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 22:08 | 1.5274 | 0.00 | 0.00 | 0.00 | 6.45 |
| 1970937 | 2009.07.29 22:08 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:08 | 1.5269 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1971007 | 2009.07.29 22:12 | sell | 0.10 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 22:12 | 1.5270 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1971042 | 2009.07.29 22:13 | sell | 0.10 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 22:13 | 1.5269 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1971046 | 2009.07.29 22:13 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:13 | 1.5268 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1971054 | 2009.07.29 22:13 | sell | 0.10 | eurchf | 1.5270 | 0.0000 | 0.0000 | 2009.07.29 22:13 | 1.5269 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1971073 | 2009.07.29 22:16 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:16 | 1.5271 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1971086 | 2009.07.29 22:17 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:17 | 1.5269 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1971094 | 2009.07.29 22:18 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:18 | 1.5269 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1971113 | 2009.07.29 22:19 | buy | 0.10 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 22:19 | 1.5268 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1971126 | 2009.07.29 22:20 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:20 | 1.5269 | 0.00 | 0.00 | 0.00 | 5.53 |
| 1971156 | 2009.07.29 22:23 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:23 | 1.5269 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1971162 | 2009.07.29 22:24 | sell | 0.10 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:24 | 1.5270 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1971168 | 2009.07.29 22:24 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:24 | 1.5270 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1971189 | 2009.07.29 22:27 | sell | 0.10 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 22:27 | 1.5271 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1971194 | 2009.07.29 22:27 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:27 | 1.5272 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1971199 | 2009.07.29 22:28 | sell | 0.10 | eurchf | 1.5270 | 0.0000 | 0.0000 | 2009.07.29 22:28 | 1.5271 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1971202 | 2009.07.29 22:28 | buy | 0.10 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 22:28 | 1.5270 | 0.00 | 0.00 | 0.00 | 0.92 |
| 1971225 | 2009.07.29 22:30 | sell | 0.10 | eurchf | 1.5277 | 0.0000 | 0.0000 | 2009.07.29 22:30 | 1.5271 | 0.00 | 0.00 | 0.00 | 5.52 |
| 1971235 | 2009.07.29 22:30 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:30 | 1.5271 | 0.00 | 0.00 | 0.00 | 3.69 |
| 1971255 | 2009.07.29 22:32 | sell | 0.10 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:32 | 1.5272 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1971271 | 2009.07.29 22:35 | sell | 0.20 | eurchf | 1.5277 | 0.0000 | 0.0000 | 2009.07.29 22:35 | 1.5270 | 0.00 | 0.00 | 0.00 | 12.89 |
| 1971299 | 2009.07.29 22:37 | sell | 0.20 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 22:37 | 1.5270 | 0.00 | 0.00 | 0.00 | 11.05 |
| 1971346 | 2009.07.29 22:41 | sell | 0.20 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:41 | 1.5268 | 0.00 | 0.00 | 0.00 | 11.04 |
| 1971354 | 2009.07.29 22:41 | sell | 0.20 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:41 | 1.5269 | 0.00 | 0.00 | 0.00 | 11.05 |
| 1971360 | 2009.07.29 22:41 | sell | 0.20 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:41 | 1.5269 | 0.00 | 0.00 | 0.00 | 11.05 |
| 1971368 | 2009.07.29 22:41 | sell | 0.20 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.29 22:41 | 1.5268 | 0.00 | 0.00 | 0.00 | 9.21 |
| 1971382 | 2009.07.29 22:43 | sell | 0.20 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 22:43 | 1.5269 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1971389 | 2009.07.29 22:43 | sell | 0.20 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:43 | 1.5268 | 0.00 | 0.00 | 0.00 | 11.04 |
| 1971465 | 2009.07.29 22:50 | buy | 0.30 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 22:50 | 1.5268 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1971485 | 2009.07.29 22:51 | sell | 0.30 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 22:52 | 1.5270 | 0.00 | 0.00 | 0.00 | 16.57 |
| 1971506 | 2009.07.29 22:52 | buy | 0.30 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 22:53 | 1.5268 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1971514 | 2009.07.29 22:53 | sell | 0.30 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:54 | 1.5270 | 0.00 | 0.00 | 0.00 | 13.81 |
| 1971530 | 2009.07.29 22:54 | sell | 0.30 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 22:54 | 1.5269 | 0.00 | 0.00 | 0.00 | 16.57 |
| 1971547 | 2009.07.29 22:55 | sell | 0.30 | eurchf | 1.5270 | 0.0000 | 0.0000 | 2009.07.29 22:55 | 1.5271 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1971548 | 2009.07.29 22:55 | sell | 0.30 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 22:55 | 1.5275 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1971553 | 2009.07.29 22:55 | sell | 0.30 | eurchf | 1.5270 | 0.0000 | 0.0000 | 2009.07.29 22:55 | 1.5269 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1971588 | 2009.07.29 22:57 | buy | 0.30 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 22:57 | 1.5270 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1971595 | 2009.07.29 22:59 | buy | 0.30 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 22:59 | 1.5268 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1971600 | 2009.07.29 22:59 | buy | 0.30 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 22:59 | 1.5268 | 0.00 | 0.00 | 0.00 | 5.52 |
| 1971607 | 2009.07.29 23:00 | sell | 0.30 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 23:00 | 1.5268 | 0.00 | 0.00 | 0.00 | -2.76 |
| 1971610 | 2009.07.29 23:00 | buy | 0.30 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:00 | 1.5267 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1971614 | 2009.07.29 23:00 | sell | 0.30 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:01 | 1.5266 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1971615 | 2009.07.29 23:01 | buy | 0.30 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:01 | 1.5267 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1971618 | 2009.07.29 23:01 | sell | 0.30 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:01 | 1.5268 | 0.00 | 0.00 | 0.00 | -5.53 |
| 1971648 | 2009.07.29 23:06 | buy | 0.30 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:07 | 1.5271 | 0.00 | 0.00 | 0.00 | 13.81 |
| 1971660 | 2009.07.29 23:07 | sell | 0.30 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.29 23:07 | 1.5267 | 0.00 | 0.00 | 0.00 | 11.05 |
| 1971663 | 2009.07.29 23:07 | sell | 0.30 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.29 23:07 | 1.5267 | 0.00 | 0.00 | 0.00 | 16.56 |
| 1971666 | 2009.07.29 23:07 | sell | 0.30 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.29 23:07 | 1.5266 | 0.00 | 0.00 | 0.00 | 13.81 |
| 1971758 | 2009.07.29 23:13 | sell | 0.40 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.29 23:13 | 1.5266 | 0.00 | 0.00 | 0.00 | 18.41 |
| 1971764 | 2009.07.29 23:13 | sell | 0.40 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:13 | 1.5268 | 0.00 | 0.00 | 0.00 | -7.36 |
| 1971767 | 2009.07.29 23:13 | sell | 0.40 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:13 | 1.5268 | 0.00 | 0.00 | 0.00 | 22.09 |
| 1971773 | 2009.07.29 23:13 | sell | 0.40 | eurchf | 1.5265 | 0.0000 | 0.0000 | 2009.07.29 23:13 | 1.5266 | 0.00 | 0.00 | 0.00 | -3.68 |
| 1971775 | 2009.07.29 23:14 | sell | 0.40 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.29 23:14 | 1.5267 | 0.00 | 0.00 | 0.00 | 14.73 |
| 1971776 | 2009.07.29 23:14 | sell | 0.40 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.29 23:14 | 1.5267 | 0.00 | 0.00 | 0.00 | 14.72 |
| 1971780 | 2009.07.29 23:14 | sell | 0.40 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 23:14 | 1.5267 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1971783 | 2009.07.29 23:14 | sell | 0.40 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.29 23:15 | 1.5272 | 0.00 | 0.00 | 0.00 | 3.68 |
| 1971796 | 2009.07.29 23:15 | buy | 0.40 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 23:15 | 1.5271 | 0.00 | 0.00 | 0.00 | 14.72 |
| 1971799 | 2009.07.29 23:15 | sell | 0.40 | eurchf | 1.5265 | 0.0000 | 0.0000 | 2009.07.29 23:16 | 1.5267 | 0.00 | 0.00 | 0.00 | -7.36 |
| 1971802 | 2009.07.29 23:16 | buy | 0.40 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 23:16 | 1.5266 | 0.00 | 0.00 | 0.00 | -3.68 |
| 1971828 | 2009.07.29 23:18 | sell | 0.40 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.29 23:18 | 1.5268 | 0.00 | 0.00 | 0.00 | 11.05 |
| 1971874 | 2009.07.29 23:21 | sell | 0.50 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.29 23:21 | 1.5268 | 0.00 | 0.00 | 0.00 | 23.01 |
| 1971881 | 2009.07.29 23:22 | buy | 0.50 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 23:22 | 1.5268 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1971890 | 2009.07.29 23:23 | sell | 0.50 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 23:23 | 1.5269 | 0.00 | 0.00 | 0.00 | 27.61 |
| 1971913 | 2009.07.29 23:25 | sell | 0.50 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.29 23:25 | 1.5269 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1971921 | 2009.07.29 23:25 | sell | 0.50 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:26 | 1.5269 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1971928 | 2009.07.29 23:26 | sell | 0.50 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:26 | 1.5268 | 0.00 | 0.00 | 0.00 | 27.61 |
| 1971935 | 2009.07.29 23:26 | sell | 0.60 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.29 23:26 | 1.5268 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1971947 | 2009.07.29 23:27 | sell | 0.60 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:27 | 1.5269 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1971955 | 2009.07.29 23:28 | sell | 0.60 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:28 | 1.5270 | 0.00 | 0.00 | 0.00 | 22.08 |
| 1971967 | 2009.07.29 23:28 | sell | 0.70 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 23:28 | 1.5269 | 0.00 | 0.00 | 0.00 | 38.63 |
| 1971976 | 2009.07.29 23:29 | sell | 0.70 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:29 | 1.5269 | 0.00 | 0.00 | 0.00 | 45.07 |
| 1971981 | 2009.07.29 23:29 | sell | 0.70 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:29 | 1.5268 | 0.00 | 0.00 | 0.00 | 51.50 |
| 1972026 | 2009.07.29 23:31 | sell | 0.80 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 23:31 | 1.5269 | 0.00 | 0.00 | 0.00 | 44.15 |
| 1972047 | 2009.07.29 23:33 | sell | 0.80 | eurchf | 1.5277 | 0.0000 | 0.0000 | 2009.07.29 23:33 | 1.5271 | 0.00 | 0.00 | 0.00 | 44.15 |
| 1972052 | 2009.07.29 23:34 | buy | 0.90 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 23:34 | 1.5275 | 0.00 | 0.00 | 0.00 | 57.96 |
| 1972059 | 2009.07.29 23:34 | sell | 0.90 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:34 | 1.5270 | 0.00 | 0.00 | 0.00 | 49.66 |
| 1972075 | 2009.07.29 23:34 | sell | 1.00 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 23:34 | 1.5269 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1972092 | 2009.07.29 23:35 | sell | 1.00 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:36 | 1.5270 | 0.00 | 0.00 | 0.00 | 36.79 |
| 1972096 | 2009.07.29 23:36 | sell | 1.00 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 23:36 | 1.5271 | 0.00 | 0.00 | 0.00 | 36.79 |
| 1972114 | 2009.07.29 23:36 | sell | 1.00 | eurchf | 1.5275 | 0.0000 | 0.0000 | 2009.07.29 23:36 | 1.5270 | 0.00 | 0.00 | 0.00 | 45.99 |
| 1972132 | 2009.07.29 23:38 | sell | 1.00 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:38 | 1.5271 | 0.00 | 0.00 | 0.00 | 27.60 |
| 1972140 | 2009.07.29 23:38 | sell | 1.00 | eurchf | 1.5270 | 0.0000 | 0.0000 | 2009.07.29 23:38 | 1.5271 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1972142 | 2009.07.29 23:38 | sell | 1.00 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:39 | 1.5271 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1972163 | 2009.07.29 23:41 | sell | 1.00 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:41 | 1.5272 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1972170 | 2009.07.29 23:41 | sell | 1.00 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:41 | 1.5272 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1972185 | 2009.07.29 23:42 | sell | 1.00 | eurchf | 1.5269 | 0.0000 | 0.0000 | 2009.07.29 23:42 | 1.5270 | 0.00 | 0.00 | 0.00 | -9.20 |
| 1972206 | 2009.07.29 23:44 | sell | 1.00 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:45 | 1.5272 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1972219 | 2009.07.29 23:45 | sell | 1.00 | eurchf | 1.5276 | 0.0000 | 0.0000 | 2009.07.29 23:45 | 1.5271 | 0.00 | 0.00 | 0.00 | 45.99 |
| 1972273 | 2009.07.29 23:48 | buy | 1.40 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:48 | 1.5271 | 0.00 | 0.00 | 0.00 | 64.44 |
| 1972286 | 2009.07.29 23:48 | buy | 1.40 | eurchf | 1.5263 | 0.0000 | 0.0000 | 2009.07.29 23:48 | 1.5264 | 0.00 | 0.00 | 0.00 | 12.89 |
| 1972306 | 2009.07.29 23:50 | sell | 1.40 | eurchf | 1.5266 | 0.0000 | 0.0000 | 2009.07.29 23:50 | 1.5267 | 0.00 | 0.00 | 0.00 | -12.89 |
| 1972318 | 2009.07.29 23:53 | sell | 1.40 | eurchf | 1.5274 | 0.0000 | 0.0000 | 2009.07.29 23:53 | 1.5269 | 0.00 | 0.00 | 0.00 | 64.43 |
| 1972323 | 2009.07.29 23:53 | sell | 1.50 | eurchf | 1.5268 | 0.0000 | 0.0000 | 2009.07.29 23:53 | 1.5269 | 0.00 | 0.00 | 0.00 | -13.81 |
| 1972347 | 2009.07.29 23:58 | sell | 1.50 | eurchf | 1.5267 | 0.0000 | 0.0000 | 2009.07.29 23:58 | 1.5268 | 0.00 | 0.00 | 0.00 | -13.81 |
| 1972359 | 2009.07.30 00:01 | sell | 1.50 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.30 00:01 | 1.5265 | 0.00 | 0.00 | 0.00 | 82.83 |
| 1972366 | 2009.07.30 00:02 | sell | 1.50 | eurchf | 1.5273 | 0.0000 | 0.0000 | 2009.07.30 00:02 | 1.5267 | 0.00 | 0.00 | 0.00 | 82.82 |
| 1972370 | 2009.07.30 00:03 | sell | 1.60 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.30 00:03 | 1.5268 | 0.00 | 0.00 | 0.00 | 44.18 |
| 1972377 | 2009.07.30 00:03 | sell | 1.70 | eurchf | 1.5271 | 0.0000 | 0.0000 | 2009.07.30 00:03 | 1.5267 | 0.00 | 0.00 | 0.00 | 62.59 |
| 1972383 | 2009.07.30 00:04 | sell | 1.70 | eurchf | 1.5264 | 0.0000 | 0.0000 | 2009.07.30 00:04 | 1.5266 | 0.00 | 0.00 | 0.00 | -31.29 |
| 1972403 | 2009.07.30 00:06 | sell | 1.70 | eurchf | 1.5266 | 1.5281 | 1.5256 | 2009.07.30 00:06 | 1.5267 | 0.00 | 0.00 | 0.00 | -15.65 |
| 1972407 | 2009.07.30 00:07 | sell | 1.70 | eurchf | 1.5271 | 1.5281 | 1.5256 | 2009.07.30 00:07 | 1.5266 | 0.00 | 0.00 | 0.00 | 78.25 |
| 1972409 | 2009.07.30 00:07 | sell | 1.80 | eurchf | 1.5273 | 1.5283 | 1.5258 | 2009.07.30 00:07 | 1.5267 | 0.00 | 0.00 | 0.00 | 99.41 |
| 1972424 | 2009.07.30 00:10 | sell | 1.90 | eurchf | 1.5271 | 1.5281 | 1.5256 | 2009.07.30 00:10 | 1.5266 | 0.00 | 0.00 | 0.00 | 87.44 |
| 1972429 | 2009.07.30 00:11 | sell | 1.90 | eurchf | 1.5273 | 1.5283 | 1.5258 | 2009.07.30 00:11 | 1.5267 | 0.00 | 0.00 | 0.00 | 104.93 |
| 1972440 | 2009.07.30 00:12 | sell | 2.10 | eurchf | 1.5266 | 1.5276 | 1.5251 | 2009.07.30 00:12 | 1.5267 | 0.00 | 0.00 | 0.00 | -19.32 |
| 1972448 | 2009.07.30 00:13 | sell | 2.00 | eurchf | 1.5274 | 1.5284 | 1.5259 | 2009.07.30 00:13 | 1.5267 | 0.00 | 0.00 | 0.00 | 128.84 |
| 1972453 | 2009.07.30 00:13 | sell | 2.20 | eurchf | 1.5273 | 1.5283 | 1.5258 | 2009.07.30 00:13 | 1.5267 | 0.00 | 0.00 | 0.00 | 121.50 |
| 1972458 | 2009.07.30 00:14 | sell | 2.30 | eurchf | 1.5271 | 1.5281 | 1.5256 | 2009.07.30 00:14 | 1.5267 | 0.00 | 0.00 | 0.00 | 84.67 |
| 1972477 | 2009.07.30 00:19 | sell | 2.40 | eurchf | 1.5266 | 1.5281 | 1.5256 | 2009.07.30 00:19 | 1.5267 | 0.00 | 0.00 | 0.00 | -22.09 |
| 1972494 | 2009.07.30 00:22 | sell | 2.30 | eurchf | 1.5265 | 1.5275 | 1.5250 | 2009.07.30 00:22 | 1.5266 | 0.00 | 0.00 | 0.00 | -21.18 |
| 1972503 | 2009.07.30 00:23 | sell | 2.30 | eurchf | 1.5269 | 1.5279 | 1.5254 | 2009.07.30 00:23 | 1.5266 | 0.00 | 0.00 | 0.00 | 63.52 |
| 1972506 | 2009.07.30 00:24 | sell | 2.40 | eurchf | 1.5271 | 1.5281 | 1.5256 | 2009.07.30 00:24 | 1.5266 | 0.00 | 0.00 | 0.00 | 110.45 |
| 0.00 | 0.00 | 0.00 | 2 350.41 | ||||||||||
| Closed P/L: | 2 350.41 | ||||||||||||
| 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: | 150.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 350.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 500.41 | Equity: | 2 500.41 | Free Margin: | 2 500.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 642.98 | Gross Loss: | 292.57 | Total Net Profit: | 2 350.41 | ||||||||
| Profit Factor: | 9.03 | Expected Payoff: | 13.28 | ||||||||||
| Absolute Drawdown: | 35.00 | Maximal Drawdown: | 58.00 (33.53%) | Relative Drawdown: | 33.53% (58.00) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 126 (73.81%) | Long Positions (won %): | 51 (78.43%) | ||||||||
| Profit Trades (% of total): | 133 (75.14%) | Loss trades (% of total): | 44 (24.86%) | ||||||||||
| Largest | profit trade: | 128.84 | loss trade: | -31.29 | |||||||||
| Average | profit trade: | 19.87 | loss trade: | -6.65 | |||||||||
| Maximum | consecutive wins ($): | 19 (23.00) | consecutive losses ($): | 7 (-9.00) | |||||||||
| Maximal | consecutive profit (count): | 539.08 (17) | consecutive loss (count): | -46.94 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||