NordMarkets.com
| Account: 800086187 | Name: Irubens | Currency: USD | 2009 July 31, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4008784 | 2009.07.22 10:21 | balance | Deposit | 10 000.00 | |||||||||
| 4008858 | 2009.07.22 10:23 | buy | 1.00 | eurusdcx | 1.41842 | 0.00000 | 0.00000 | 2009.07.27 11:47 | 1.42930 | -5.00 | 0.00 | -0.76 | 1 088.00 |
| 4008860 | 2009.07.22 10:23 | sell | 1.00 | eurusdcx | 1.41840 | 0.00000 | 1.42340 | 2009.07.28 12:51 | 1.42340 | -5.00 | 0.00 | -1.07 | -500.00 |
| 4011794 | 2009.07.22 11:24 | sell | 1.00 | eurusdcx | 1.41931 | 0.00000 | 1.41902 | 2009.07.22 11:38 | 1.41902 | -5.00 | 0.00 | 0.00 | 29.00 |
| 4012225 | 2009.07.22 11:30 | sell | 1.00 | eurusdcx | 1.41963 | 0.00000 | 1.41930 | 2009.07.22 11:31 | 1.41930 | -5.00 | 0.00 | 0.00 | 33.00 |
| 4013185 | 2009.07.22 11:48 | sell | 1.00 | eurusdcx | 1.41899 | 0.00000 | 1.41869 | 2009.07.22 13:36 | 1.41869 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4014631 | 2009.07.22 12:06 | sell | 1.00 | eurusdcx | 1.41989 | 0.00000 | 1.41959 | 2009.07.22 12:11 | 1.41959 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4015362 | 2009.07.22 12:16 | sell | 1.00 | eurusdcx | 1.42000 | 0.00000 | 1.41970 | 2009.07.22 12:16 | 1.41970 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4015726 | 2009.07.22 12:21 | sell | 1.00 | eurusdcx | 1.42024 | 0.00000 | 1.41994 | 2009.07.22 13:03 | 1.41994 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4016393 | 2009.07.22 12:26 | sell | 1.00 | eurusdcx | 1.42105 | 0.00000 | 1.42075 | 2009.07.22 12:29 | 1.42075 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4016760 | 2009.07.22 12:32 | sell | 1.00 | eurusdcx | 1.42099 | 0.00000 | 1.42069 | 2009.07.22 13:02 | 1.42069 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4032347 | 2009.07.22 16:52 | sell | 1.00 | eurusdcx | 1.42103 | 0.00000 | 1.42073 | 2009.07.22 22:38 | 1.42073 | -5.00 | 0.00 | -0.53 | 30.00 |
| 4033090 | 2009.07.22 17:07 | buy | 1.00 | eurusdcx | 1.42226 | 0.00000 | 1.42256 | 2009.07.22 17:26 | 1.42256 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4033207 | 2009.07.22 17:14 | sell | 1.00 | eurusdcx | 1.42178 | 0.00000 | 1.42148 | 2009.07.22 20:41 | 1.42148 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034084 | 2009.07.22 17:30 | sell | 1.00 | eurusdcx | 1.42363 | 0.00000 | 1.42333 | 2009.07.22 17:31 | 1.42333 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034146 | 2009.07.22 17:31 | sell | 1.00 | eurusdcx | 1.42324 | 0.00000 | 1.42294 | 2009.07.22 18:04 | 1.42294 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034396 | 2009.07.22 17:37 | sell | 1.00 | eurusdcx | 1.42342 | 0.00000 | 1.42312 | 2009.07.22 17:40 | 1.42312 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4034481 | 2009.07.22 17:40 | sell | 1.00 | eurusdcx | 1.42318 | 0.00000 | 1.42288 | 2009.07.22 19:08 | 1.42288 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040447 | 2009.07.22 19:18 | sell | 1.00 | eurusdcx | 1.42333 | 0.00000 | 1.42303 | 2009.07.22 19:23 | 1.42303 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040454 | 2009.07.22 19:18 | sell | 1.00 | eurusdcx | 1.42330 | 0.00000 | 1.42300 | 2009.07.22 19:23 | 1.42300 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040609 | 2009.07.22 19:23 | sell | 1.00 | eurusdcx | 1.42289 | 0.00000 | 1.42259 | 2009.07.22 19:26 | 1.42259 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4040610 | 2009.07.22 19:23 | sell | 1.00 | eurusdcx | 1.42289 | 0.00000 | 1.42259 | 2009.07.22 19:26 | 1.42259 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4041058 | 2009.07.22 19:31 | sell | 1.00 | eurusdcx | 1.42259 | 0.00000 | 1.42229 | 2009.07.22 20:11 | 1.42229 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4041068 | 2009.07.22 19:31 | sell | 1.00 | eurusdcx | 1.42259 | 0.00000 | 1.42229 | 2009.07.22 20:11 | 1.42229 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4043480 | 2009.07.22 20:22 | sell | 1.00 | eurusdcx | 1.42207 | 0.00000 | 1.42177 | 2009.07.22 20:26 | 1.42177 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4043483 | 2009.07.22 20:22 | sell | 1.00 | eurusdcx | 1.42207 | 0.00000 | 1.42177 | 2009.07.22 20:26 | 1.42177 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4287575 | 2009.07.27 11:47 | sell | 1.00 | eurusdcx | 1.42919 | 0.00000 | 0.00000 | 2009.07.28 11:12 | 1.42730 | -5.00 | 0.00 | -0.18 | 189.00 |
| 4400411 | 2009.07.28 11:12 | sell | 1.00 | eurusdcx | 1.42719 | 0.00000 | 1.42469 | 2009.07.28 12:41 | 1.42469 | -5.00 | 0.00 | 0.00 | 250.00 |
| 4405413 | 2009.07.28 12:39 | sell | 1.00 | eurusdcx | 1.42469 | 0.00000 | 0.00000 | 2009.07.28 14:31 | 1.41842 | -5.00 | 0.00 | 0.00 | 627.00 |
| 4426990 | 2009.07.28 14:31 | buy | 1.00 | eurusdcx | 1.41852 | 0.00000 | 1.41882 | 2009.07.28 14:32 | 1.41882 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4430766 | 2009.07.28 14:55 | buy | 1.00 | eurusdcx | 1.42032 | 0.00000 | 1.42062 | 2009.07.28 14:56 | 1.42062 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4431098 | 2009.07.28 14:57 | buy | 1.00 | eurusdcx | 1.42062 | 0.00000 | 1.42092 | 2009.07.31 16:22 | 1.42092 | -5.00 | 0.00 | -0.76 | 30.00 |
| 4433407 | 2009.07.28 15:07 | buy | 1.00 | eurusdcx | 1.41792 | 0.00000 | 1.41822 | 2009.07.28 19:41 | 1.41822 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4434497 | 2009.07.28 15:14 | buy | 1.00 | eurusdcx | 1.41672 | 0.00000 | 1.41702 | 2009.07.28 15:26 | 1.41702 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4436783 | 2009.07.28 15:26 | buy | 1.00 | eurusdcx | 1.41702 | 0.00000 | 1.41732 | 2009.07.28 15:32 | 1.41732 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4436966 | 2009.07.28 15:27 | buy | 1.00 | eurusdcx | 1.41722 | 0.00000 | 1.41752 | 2009.07.28 15:34 | 1.41752 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4438132 | 2009.07.28 15:32 | buy | 1.00 | eurusdcx | 1.41742 | 0.00000 | 1.41772 | 2009.07.28 15:48 | 1.41772 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4438494 | 2009.07.28 15:34 | buy | 1.00 | eurusdcx | 1.41742 | 0.00000 | 1.41772 | 2009.07.28 15:48 | 1.41772 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4440634 | 2009.07.28 15:49 | buy | 1.00 | eurusdcx | 1.41771 | 0.00000 | 1.41801 | 2009.07.28 15:59 | 1.41801 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4440813 | 2009.07.28 15:51 | buy | 1.00 | eurusdcx | 1.41772 | 0.00000 | 1.41802 | 2009.07.28 15:59 | 1.41802 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4441321 | 2009.07.28 15:58 | sell | 1.00 | eurusdcx | 1.41773 | 0.00000 | 1.41743 | 2009.07.28 16:02 | 1.41743 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4441866 | 2009.07.28 16:03 | buy | 1.00 | eurusdcx | 1.41772 | 0.00000 | 1.41802 | 2009.07.28 19:40 | 1.41802 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4442192 | 2009.07.28 16:05 | buy | 1.00 | eurusdcx | 1.41741 | 0.00000 | 1.41771 | 2009.07.28 19:39 | 1.41771 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4444070 | 2009.07.28 16:14 | buy | 1.00 | eurusdcx | 1.41392 | 0.00000 | 1.41422 | 2009.07.28 16:17 | 1.41422 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4444870 | 2009.07.28 16:19 | buy | 1.00 | eurusdcx | 1.41482 | 0.00000 | 1.41512 | 2009.07.28 16:51 | 1.41512 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4445330 | 2009.07.28 16:22 | buy | 1.00 | eurusdcx | 1.41491 | 0.00000 | 1.41521 | 2009.07.28 16:51 | 1.41521 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4446299 | 2009.07.28 16:31 | buy | 1.00 | eurusdcx | 1.41381 | 0.00000 | 1.41411 | 2009.07.28 16:40 | 1.41411 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4447736 | 2009.07.28 16:52 | buy | 1.00 | eurusdcx | 1.41522 | 0.00000 | 1.41552 | 2009.07.28 16:53 | 1.41552 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4447907 | 2009.07.28 16:54 | buy | 1.00 | eurusdcx | 1.41577 | 0.00000 | 1.41607 | 2009.07.28 17:15 | 1.41607 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4448945 | 2009.07.28 17:07 | buy | 1.00 | eurusdcx | 1.41507 | 0.00000 | 1.41537 | 2009.07.28 17:09 | 1.41537 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4449261 | 2009.07.28 17:11 | buy | 1.00 | eurusdcx | 1.41592 | 0.00000 | 1.41622 | 2009.07.28 17:15 | 1.41622 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4451549 | 2009.07.28 17:39 | buy | 1.00 | eurusdcx | 1.41690 | 0.00000 | 1.41720 | 2009.07.28 18:14 | 1.41720 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4452746 | 2009.07.28 18:00 | buy | 1.00 | eurusdcx | 1.41618 | 0.00000 | 1.41638 | 2009.07.28 18:10 | 1.41638 | -5.00 | 0.00 | 0.00 | 20.00 |
| 4452832 | 2009.07.28 18:04 | buy | 1.00 | eurusdcx | 1.41552 | 0.00000 | 1.41582 | 2009.07.28 18:09 | 1.41582 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4453611 | 2009.07.28 18:12 | buy | 1.00 | eurusdcx | 1.41682 | 0.00000 | 1.41712 | 2009.07.28 18:14 | 1.41712 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4454237 | 2009.07.28 18:22 | sell | 1.00 | eurusdcx | 1.41692 | 0.00000 | 1.41662 | 2009.07.28 18:27 | 1.41662 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4454241 | 2009.07.28 18:22 | buy | 1.00 | eurusdcx | 1.41712 | 0.00000 | 1.41742 | 2009.07.28 19:39 | 1.41742 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4454352 | 2009.07.28 18:24 | buy | 1.00 | eurusdcx | 1.41713 | 0.00000 | 1.41743 | 2009.07.28 19:39 | 1.41743 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4454526 | 2009.07.28 18:28 | buy | 1.00 | eurusdcx | 1.41682 | 0.00000 | 1.41712 | 2009.07.28 19:21 | 1.41712 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4454567 | 2009.07.28 18:29 | buy | 1.00 | eurusdcx | 1.41680 | 0.00000 | 1.41710 | 2009.07.28 19:21 | 1.41710 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4459347 | 2009.07.28 19:37 | buy | 1.00 | eurusdcx | 1.41720 | 0.00000 | 1.41750 | 2009.07.28 19:39 | 1.41750 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4459348 | 2009.07.28 19:37 | buy | 1.00 | eurusdcx | 1.41720 | 0.00000 | 1.41750 | 2009.07.28 19:39 | 1.41750 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4459351 | 2009.07.28 19:37 | sell | 1.00 | eurusdcx | 1.41708 | 0.00000 | 1.41678 | 2009.07.28 20:20 | 1.41678 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4459932 | 2009.07.28 19:46 | buy | 1.00 | eurusdcx | 1.41752 | 0.00000 | 1.41782 | 2009.07.28 19:49 | 1.41782 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4459951 | 2009.07.28 19:46 | buy | 1.00 | eurusdcx | 1.41746 | 0.00000 | 1.41776 | 2009.07.28 19:49 | 1.41776 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4459984 | 2009.07.28 19:46 | buy | 1.00 | eurusdcx | 1.41749 | 0.00000 | 1.41779 | 2009.07.28 19:49 | 1.41779 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4460004 | 2009.07.28 19:47 | buy | 1.00 | eurusdcx | 1.41730 | 0.00000 | 1.41760 | 2009.07.28 19:49 | 1.41760 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4460190 | 2009.07.28 19:50 | buy | 1.00 | eurusdcx | 1.41780 | 0.00000 | 1.41810 | 2009.07.29 01:49 | 1.41810 | -5.00 | 0.00 | -0.15 | 30.00 |
| 4460191 | 2009.07.28 19:50 | sell | 1.00 | eurusdcx | 1.41767 | 0.00000 | 1.41678 | 2009.07.28 20:17 | 1.41722 | -5.00 | 0.00 | 0.00 | 45.00 |
| 4461317 | 2009.07.28 20:08 | buy | 1.00 | eurusdcx | 1.41810 | 0.00000 | 1.41840 | 2009.07.29 01:52 | 1.41840 | -5.00 | 0.00 | -0.15 | 30.00 |
| 4462394 | 2009.07.28 20:22 | buy | 1.00 | eurusdcx | 1.41632 | 0.00000 | 1.41662 | 2009.07.28 20:46 | 1.41662 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4462408 | 2009.07.28 20:23 | buy | 1.00 | eurusdcx | 1.41632 | 0.00000 | 1.41662 | 2009.07.28 20:46 | 1.41662 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4464908 | 2009.07.28 20:43 | buy | 1.00 | eurusdcx | 1.41642 | 0.00000 | 1.41672 | 2009.07.28 21:27 | 1.41672 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4465963 | 2009.07.28 20:52 | buy | 1.00 | eurusdcx | 1.41680 | 0.00000 | 1.41710 | 2009.07.28 22:05 | 1.41710 | -5.00 | 0.00 | -0.15 | 30.00 |
| 4467445 | 2009.07.28 21:30 | buy | 1.00 | eurusdcx | 1.41692 | 0.00000 | 1.41722 | 2009.07.28 22:06 | 1.41722 | -5.00 | 0.00 | -0.15 | 30.00 |
| 4467448 | 2009.07.28 21:30 | buy | 1.00 | eurusdcx | 1.41692 | 0.00000 | 1.41722 | 2009.07.28 22:06 | 1.41722 | -5.00 | 0.00 | -0.15 | 30.00 |
| 4469785 | 2009.07.28 22:13 | buy | 1.00 | eurusdcx | 1.41747 | 0.00000 | 1.41777 | 2009.07.29 01:45 | 1.41777 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4469788 | 2009.07.28 22:13 | buy | 1.00 | eurusdcx | 1.41743 | 0.00000 | 1.41773 | 2009.07.28 22:36 | 1.41773 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4506479 | 2009.07.29 08:25 | buy | 1.00 | eurusdcx | 1.41601 | 0.00000 | 1.41631 | 2009.07.29 08:26 | 1.41631 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4506708 | 2009.07.29 08:29 | buy | 1.00 | eurusdcx | 1.41641 | 0.00000 | 1.41671 | 2009.07.29 08:45 | 1.41671 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4506737 | 2009.07.29 08:29 | buy | 1.00 | eurusdcx | 1.41612 | 0.00000 | 1.41642 | 2009.07.29 08:31 | 1.41642 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4507951 | 2009.07.29 08:44 | buy | 1.00 | eurusdcx | 1.41622 | 0.00000 | 1.41652 | 2009.07.29 08:44 | 1.41652 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4508291 | 2009.07.29 08:46 | buy | 1.00 | eurusdcx | 1.41712 | 0.00000 | 1.41742 | 2009.07.29 09:15 | 1.41742 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4508300 | 2009.07.29 08:46 | buy | 1.00 | eurusdcx | 1.41712 | 0.00000 | 1.41742 | 2009.07.29 09:15 | 1.41742 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4508304 | 2009.07.29 08:46 | buy | 1.00 | eurusdcx | 1.41721 | 0.00000 | 1.41751 | 2009.07.29 09:15 | 1.41751 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4512784 | 2009.07.29 09:34 | buy | 1.00 | eurusdcx | 1.41632 | 0.00000 | 1.41662 | 2009.07.31 15:14 | 1.41662 | -5.00 | 0.00 | -0.61 | 30.00 |
| 4512786 | 2009.07.29 09:34 | buy | 1.00 | eurusdcx | 1.41632 | 0.00000 | 1.41662 | 2009.07.31 15:14 | 1.41662 | -5.00 | 0.00 | -0.61 | 30.00 |
| 4512789 | 2009.07.29 09:34 | buy | 1.00 | eurusdcx | 1.41632 | 0.00000 | 1.41662 | 2009.07.31 15:14 | 1.41662 | -5.00 | 0.00 | -0.61 | 30.00 |
| 4514592 | 2009.07.29 10:01 | buy | 1.00 | eurusdcx | 1.41442 | 0.00000 | 1.41492 | 2009.07.29 11:01 | 1.41492 | -5.00 | 0.00 | 0.00 | 50.00 |
| 4514600 | 2009.07.29 10:02 | buy | 1.00 | eurusdcx | 1.41442 | 0.00000 | 1.41492 | 2009.07.29 11:01 | 1.41492 | -5.00 | 0.00 | 0.00 | 50.00 |
| 4514606 | 2009.07.29 10:02 | buy | 1.00 | eurusdcx | 1.41446 | 0.00000 | 1.41496 | 2009.07.29 11:01 | 1.41496 | -5.00 | 0.00 | 0.00 | 50.00 |
| 4527087 | 2009.07.29 13:13 | buy | 1.00 | eurusdcx | 1.41092 | 0.00000 | 1.41122 | 2009.07.29 13:23 | 1.41122 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4527089 | 2009.07.29 13:13 | buy | 1.00 | eurusdcx | 1.41092 | 0.00000 | 1.41122 | 2009.07.29 13:23 | 1.41122 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4527098 | 2009.07.29 13:14 | buy | 1.00 | eurusdcx | 1.41092 | 0.00000 | 1.41122 | 2009.07.29 13:23 | 1.41122 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4527744 | 2009.07.29 13:23 | buy | 1.00 | eurusdcx | 1.41182 | 0.00000 | 1.41212 | 2009.07.29 13:33 | 1.41212 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4527752 | 2009.07.29 13:23 | buy | 1.00 | eurusdcx | 1.41182 | 0.00000 | 1.41212 | 2009.07.29 13:33 | 1.41212 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4527764 | 2009.07.29 13:23 | buy | 1.00 | eurusdcx | 1.41172 | 0.00000 | 1.41202 | 2009.07.29 13:32 | 1.41202 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4528745 | 2009.07.29 13:34 | buy | 1.00 | eurusdcx | 1.41182 | 0.00000 | 1.41212 | 2009.07.29 14:07 | 1.41212 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4528746 | 2009.07.29 13:34 | buy | 1.00 | eurusdcx | 1.41182 | 0.00000 | 1.41212 | 2009.07.29 14:07 | 1.41212 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4528748 | 2009.07.29 13:34 | buy | 1.00 | eurusdcx | 1.41182 | 0.00000 | 1.41212 | 2009.07.29 14:07 | 1.41212 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4532658 | 2009.07.29 14:18 | buy | 1.00 | eurusdcx | 1.41082 | 0.00000 | 1.41112 | 2009.07.29 14:25 | 1.41112 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4532663 | 2009.07.29 14:18 | buy | 1.00 | eurusdcx | 1.41082 | 0.00000 | 1.41112 | 2009.07.29 14:25 | 1.41112 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4532669 | 2009.07.29 14:18 | buy | 1.00 | eurusdcx | 1.41081 | 0.00000 | 1.41111 | 2009.07.29 14:25 | 1.41111 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4532675 | 2009.07.29 14:18 | sell | 1.00 | eurusdcx | 1.41064 | 0.00000 | 1.41034 | 2009.07.29 14:35 | 1.41034 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4533066 | 2009.07.29 14:25 | sell | 1.00 | eurusdcx | 1.41116 | 0.00000 | 1.41086 | 2009.07.29 14:30 | 1.41086 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4533069 | 2009.07.29 14:25 | sell | 1.00 | eurusdcx | 1.41119 | 0.00000 | 1.41089 | 2009.07.29 14:30 | 1.41089 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4533071 | 2009.07.29 14:25 | sell | 1.00 | eurusdcx | 1.41119 | 0.00000 | 1.41089 | 2009.07.29 14:30 | 1.41089 | -5.00 | 0.00 | 0.00 | 30.00 |
| 4533122 | 2009.07.29 14:26 | buy | 1.00 | eurusdcx | 1.41141 | 0.00000 | 1.41171 | 2009.07.31 02:41 | 1.41171 | -5.00 | 0.00 | -0.61 | 30.00 |
| 4533139 | 2009.07.29 14:26 | buy | 1.00 | eurusdcx | 1.41142 | 0.00000 | 1.41180 | 2009.07.31 02:41 | 1.41180 | -5.00 | 0.00 | -0.61 | 38.00 |
| 4533145 | 2009.07.29 14:26 | buy | 1.00 | eurusdcx | 1.41150 | 0.00000 | 0.00000 | 2009.07.31 15:41 | 1.41719 | -5.00 | 0.00 | -0.61 | 569.00 |
| 4714306 | 2009.07.31 17:54 | sell | 10.00 | eurusdcx | 1.42521 | 0.00000 | 1.42491 | 2009.07.31 17:59 | 1.42491 | -50.00 | 0.00 | 0.00 | 300.00 |
| 4714729 | 2009.07.31 18:00 | buy | 1.00 | eurusdcx | 1.42412 | 0.00000 | 1.42469 | 2009.07.31 18:00 | 1.42444 | -5.00 | 0.00 | 0.00 | 32.00 |
| 4714795 | 2009.07.31 18:01 | buy | 10.00 | eurusdcx | 1.42459 | 0.00000 | 1.42489 | 2009.07.31 18:05 | 1.42489 | -50.00 | 0.00 | 0.00 | 300.00 |
| -650.00 | 0.00 | -7.71 | 6 020.00 | ||||||||||
| Closed P/L: | 5 362.29 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4714792 | 2009.07.31 18:01 | sell | 10.00 | eurusdcx | 1.42445 | 0.00000 | 1.42415 | 1.42593 | -50.00 | 0.00 | -1.76 | -1 480.00 | |
| -50.00 | 0.00 | -1.76 | -1 480.00 | ||||||||||
| Floating P/L: | -1 531.76 | ||||||||||||
| 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: | 5 362.29 | Floating P/L: | -1 531.76 | Margin: | 14 244.50 | ||||||||
| Balance: | 15 362.29 | Equity: | 13 830.53 | Free Margin: | -413.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 868.36 | Gross Loss: | 506.07 | Total Net Profit: | 5 362.29 | ||||||||
| Profit Factor: | 11.60 | Expected Payoff: | 47.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 506.07 (4.19%) | Relative Drawdown: | 4.19% (506.07) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 35 (97.14%) | Long Positions (won %): | 77 (100.00%) | ||||||||
| Profit Trades (% of total): | 111 (99.11%) | Loss trades (% of total): | 1 (0.89%) | ||||||||||
| Largest | profit trade: | 1 082.24 | loss trade: | -506.07 | |||||||||
| Average | profit trade: | 52.87 | loss trade: | -506.07 | |||||||||
| Maximum | consecutive wins ($): | 85 (3 780.83) | consecutive losses ($): | 1 (-506.07) | |||||||||
| Maximal | consecutive profit (count): | 3 780.83 (85) | consecutive loss (count): | -506.07 (1) | |||||||||
| Average | consecutive wins: | 56 | consecutive losses: | 1 | |||||||||