North Finance Co Ltd
| Account: 857001 | Name: Traders Best | Currency: USD | 2008 April 17, 19:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 24422023 | 2008.04.07 14:04 | sell | 0.10 | gbpjpy | 203.79 | 205.79 | 0.00 | 2008.04.07 15:33 | 204.48 | 0.00 | 0.00 | 0.00 | -67.19 |
| 24422104 | 2008.04.07 14:06 | sell | 0.10 | audjpy | 94.68 | 96.68 | 0.00 | 2008.04.07 15:47 | 95.07 | 0.00 | 0.00 | 0.00 | -37.96 |
| 24422763 | 2008.04.07 14:20 | sell | 0.10 | eurjpy | 160.96 | 162.96 | 0.00 | 2008.04.07 16:30 | 161.33 | 0.00 | 0.00 | 0.00 | -36.04 |
| 24414064 | 2008.04.07 11:31 | buy | 0.10 | gbpusd | 1.9875 | 1.9675 | 0.0000 | 2008.04.07 17:15 | 1.9867 | 0.00 | 0.00 | 0.00 | -8.00 |
| 24423710 | 2008.04.07 14:41 | sell | 0.10 | eurgbp | 0.7892 | 0.8092 | 0.0000 | 2008.04.07 18:19 | 0.7910 | 0.00 | 0.00 | 0.00 | -35.78 |
| 24417438 | 2008.04.07 12:35 | sell | 0.10 | usdchf | 1.0127 | 1.0327 | 0.0000 | 2008.04.07 19:05 | 1.0148 | 0.00 | 0.00 | 0.00 | -20.69 |
| 24421566 | 2008.04.07 13:55 | buy | 0.10 | usdcad | 1.0069 | 0.9869 | 0.0000 | 2008.04.07 19:05 | 1.0104 | 0.00 | 0.00 | 0.00 | 34.64 |
| 24433850 | 2008.04.07 17:15 | sell | 0.10 | gbpusd | 1.9867 | 2.0067 | 0.0000 | 2008.04.07 19:05 | 1.9855 | 0.00 | 0.00 | 0.00 | 12.00 |
| 24411361 | 2008.04.07 10:50 | buy | 0.10 | eurusd | 1.5684 | 1.5484 | 0.0000 | 2008.04.07 19:05 | 1.5712 | 0.00 | 0.00 | 0.00 | 28.00 |
| 24434138 | 2008.04.07 17:18 | sell | 0.10 | gbpjpy | 203.70 | 205.70 | 0.00 | 2008.04.07 19:05 | 203.80 | 0.00 | 0.00 | 0.00 | -9.74 |
| 24447655 | 2008.04.07 22:01 | sell | 0.20 | usdchf | 1.0135 | 1.0335 | 0.0000 | 2008.04.08 09:21 | 1.0119 | 0.00 | 0.00 | -1.48 | 31.62 |
| 24471979 | 2008.04.08 10:00 | buy | 0.20 | usdchf | 1.0110 | 0.9910 | 0.0000 | 2008.04.08 11:10 | 1.0068 | 0.00 | 0.00 | 0.00 | -83.43 |
| 24447539 | 2008.04.07 22:00 | sell | 0.20 | usdjpy | 102.42 | 104.42 | 0.00 | 2008.04.08 14:01 | 102.26 | 0.00 | 0.00 | -1.62 | 31.29 |
| 24482754 | 2008.04.08 12:00 | buy | 0.20 | nzdusd | 0.7961 | 0.7761 | 0.0000 | 2008.04.08 15:07 | 0.7930 | 0.00 | 0.00 | 0.00 | -62.00 |
| 24490258 | 2008.04.08 14:00 | buy | 0.20 | audusd | 0.9276 | 0.9076 | 0.0000 | 2008.04.08 15:30 | 0.9242 | 0.00 | 0.00 | 0.00 | -68.00 |
| 24462329 | 2008.04.08 06:00 | sell | 0.20 | eurchf | 1.5903 | 1.6103 | 0.0000 | 2008.04.08 17:41 | 1.5922 | 0.00 | 0.00 | 0.00 | -37.50 |
| 24500227 | 2008.04.08 16:00 | sell | 0.20 | audusd | 0.9252 | 0.9452 | 0.0000 | 2008.04.08 19:27 | 0.9288 | 0.00 | 0.00 | 0.00 | -72.00 |
| 24478222 | 2008.04.08 11:00 | sell | 0.20 | eurjpy | 160.67 | 162.67 | 0.00 | 2008.04.08 23:53 | 161.26 | 0.00 | 0.00 | 0.00 | -114.97 |
| 24486105 | 2008.04.08 13:03 | sell | 0.20 | usdcad | 1.0113 | 1.0313 | 0.0000 | 2008.04.09 01:27 | 1.0152 | 0.00 | 0.00 | 0.06 | -76.83 |
| 24511521 | 2008.04.08 19:00 | buy | 0.20 | nzdusd | 0.7969 | 0.7769 | 0.0000 | 2008.04.09 04:24 | 0.7956 | 0.00 | 0.00 | 0.78 | -26.00 |
| 24494704 | 2008.04.08 15:00 | buy | 0.20 | usdjpy | 102.31 | 100.31 | 0.00 | 2008.04.09 07:06 | 102.38 | 0.00 | 0.00 | 0.80 | 13.67 |
| 24508720 | 2008.04.08 18:00 | buy | 0.20 | audjpy | 95.18 | 93.18 | 0.00 | 2008.04.09 07:12 | 95.17 | 0.00 | 0.00 | 1.48 | -1.96 |
| 24522374 | 2008.04.09 00:01 | buy | 0.20 | eurjpy | 161.27 | 159.27 | 0.00 | 2008.04.09 07:20 | 160.76 | 0.00 | 0.00 | 0.00 | -99.65 |
| 24508738 | 2008.04.08 18:00 | buy | 0.20 | eurchf | 1.5935 | 1.5735 | 0.0000 | 2008.04.09 07:25 | 1.5912 | 0.00 | 0.00 | 0.55 | -45.41 |
| 24468927 | 2008.04.08 09:00 | sell | 0.20 | gbpusd | 1.9859 | 2.0059 | 0.0000 | 2008.04.09 09:04 | 1.9674 | 0.00 | 0.00 | -2.78 | 370.00 |
| 24490269 | 2008.04.08 14:00 | sell | 0.20 | eurusd | 1.5731 | 1.5931 | 0.0000 | 2008.04.09 09:11 | 1.5717 | 0.00 | 0.00 | -0.98 | 28.00 |
| 24531462 | 2008.04.09 07:00 | sell | 0.20 | gbpjpy | 201.40 | 203.40 | 0.00 | 2008.04.09 13:45 | 202.05 | 0.00 | 0.00 | 0.00 | -126.70 |
| 24533288 | 2008.04.09 08:00 | sell | 0.20 | eurjpy | 160.67 | 162.67 | 0.00 | 2008.04.09 13:47 | 161.32 | 0.00 | 0.00 | 0.00 | -126.67 |
| 24533277 | 2008.04.09 08:00 | sell | 0.20 | eurchf | 1.5917 | 1.6117 | 0.0000 | 2008.04.09 14:20 | 1.5947 | 0.00 | 0.00 | 0.00 | -59.12 |
| 24552459 | 2008.04.09 15:00 | buy | 0.20 | eurchf | 1.5935 | 1.5735 | 0.0000 | 2008.04.09 16:06 | 1.5904 | 0.00 | 0.00 | 0.00 | -61.43 |
| 24528914 | 2008.04.09 05:00 | sell | 0.20 | nzdusd | 0.7947 | 0.8147 | 0.0000 | 2008.04.09 16:09 | 0.7984 | 0.00 | 0.00 | 0.00 | -74.00 |
| 24552406 | 2008.04.09 15:00 | buy | 0.20 | usdjpy | 102.64 | 100.64 | 0.00 | 2008.04.09 17:37 | 102.19 | 0.00 | 0.00 | 0.00 | -88.07 |
| 24543350 | 2008.04.09 12:00 | sell | 0.20 | eurgbp | 0.7981 | 0.8181 | 0.0000 | 2008.04.09 18:23 | 0.7997 | 0.00 | 0.00 | 0.00 | -63.22 |
| 24552439 | 2008.04.09 15:00 | buy | 0.20 | audjpy | 95.37 | 93.37 | 0.00 | 2008.04.09 18:32 | 94.82 | 0.00 | 0.00 | 0.00 | -107.85 |
| 24549017 | 2008.04.09 14:00 | buy | 0.20 | gbpjpy | 201.98 | 199.98 | 0.00 | 2008.04.09 18:35 | 201.25 | 0.00 | 0.00 | 0.00 | -143.25 |
| 24525198 | 2008.04.09 02:00 | buy | 0.20 | usdcad | 1.0144 | 0.9944 | 0.0000 | 2008.04.09 18:59 | 1.0199 | 0.00 | 0.00 | 0.00 | 107.85 |
| 24537796 | 2008.04.09 10:03 | buy | 0.20 | eurusd | 1.5734 | 1.5534 | 0.0000 | 2008.04.09 18:59 | 1.5801 | 0.00 | 0.00 | 0.00 | 134.00 |
| 24537805 | 2008.04.09 10:03 | buy | 0.20 | gbpusd | 1.9682 | 1.9482 | 0.0000 | 2008.04.09 19:00 | 1.9722 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24549004 | 2008.04.09 14:00 | buy | 0.20 | eurjpy | 161.20 | 159.20 | 0.00 | 2008.04.09 22:11 | 160.84 | 0.00 | 0.00 | 0.00 | -70.85 |
| 24513999 | 2008.04.08 20:02 | buy | 0.20 | audusd | 0.9289 | 0.9089 | 0.0000 | 2008.04.09 23:09 | 0.9266 | 0.00 | 0.00 | 0.78 | -46.00 |
| 24585850 | 2008.04.09 23:00 | sell | 0.20 | eurjpy | 161.04 | 162.04 | 160.64 | 2008.04.10 03:22 | 160.64 | 0.00 | 0.00 | -8.91 | 78.86 |
| 24571155 | 2008.04.09 19:00 | sell | 0.20 | gbpjpy | 200.82 | 201.82 | 200.22 | 2008.04.10 03:22 | 200.22 | 0.00 | 0.00 | -13.73 | 118.32 |
| 24587354 | 2008.04.10 00:00 | sell | 0.20 | audusd | 0.9286 | 0.9386 | 0.9246 | 2008.04.10 03:23 | 0.9312 | 0.00 | 0.00 | 0.00 | -52.00 |
| 24561371 | 2008.04.09 17:00 | buy | 0.20 | nzdusd | 0.7958 | 0.7758 | 0.0000 | 2008.04.10 04:34 | 0.8002 | 0.00 | 0.00 | 2.34 | 88.00 |
| 24590025 | 2008.04.10 02:00 | sell | 0.20 | gbpusd | 1.9738 | 1.9838 | 1.9698 | 2008.04.10 07:42 | 1.9787 | 0.00 | 0.00 | 0.00 | -98.00 |
| 24571242 | 2008.04.09 19:00 | buy | 0.20 | eurgbp | 0.8013 | 0.7913 | 0.8073 | 2008.04.10 14:00 | 0.8012 | 0.00 | 0.00 | -2.85 | -3.96 |
| 24575737 | 2008.04.09 20:00 | sell | 0.20 | usdcad | 1.0165 | 1.0265 | 1.0125 | 2008.04.10 14:25 | 1.0196 | 0.00 | 0.00 | 0.18 | -60.81 |
| 24629054 | 2008.04.10 15:25 | buy | 0.20 | gbpusd | 1.9820 | 1.9720 | 1.9860 | 2008.04.10 15:50 | 1.9781 | 0.00 | 0.00 | 0.00 | -78.00 |
| 24638923 | 2008.04.10 17:00 | buy | 0.20 | gbpjpy | 198.96 | 197.96 | 199.36 | 2008.04.10 17:30 | 199.36 | 0.00 | 0.00 | 0.00 | 79.50 |
| 24638931 | 2008.04.10 17:00 | buy | 0.20 | usdjpy | 100.44 | 99.44 | 100.84 | 2008.04.10 17:51 | 100.84 | 0.00 | 0.00 | 0.00 | 79.33 |
| 24633846 | 2008.04.10 16:00 | sell | 0.20 | eurusd | 1.5844 | 1.5944 | 1.5804 | 2008.04.10 17:53 | 1.5804 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24638941 | 2008.04.10 17:00 | buy | 0.20 | eurchf | 1.5746 | 1.5646 | 1.5786 | 2008.04.10 17:55 | 1.5786 | 0.00 | 0.00 | 0.00 | 80.03 |
| 24638935 | 2008.04.10 17:00 | buy | 0.20 | audjpy | 93.62 | 92.62 | 94.02 | 2008.04.10 17:58 | 94.02 | 0.00 | 0.00 | 0.00 | 79.22 |
| 24641379 | 2008.04.10 17:30 | buy | 0.20 | gbpjpy | 199.41 | 198.41 | 199.81 | 2008.04.10 17:59 | 199.81 | 0.00 | 0.00 | 0.00 | 79.19 |
| 24643018 | 2008.04.10 17:51 | buy | 0.20 | usdjpy | 100.87 | 99.87 | 101.27 | 2008.04.10 18:18 | 101.27 | 0.00 | 0.00 | 0.00 | 79.00 |
| 24627596 | 2008.04.10 15:05 | sell | 0.20 | eurgbp | 0.8014 | 0.8114 | 0.7974 | 2008.04.10 18:18 | 0.7974 | 0.00 | 0.00 | 0.00 | 158.19 |
| 24644099 | 2008.04.10 17:59 | buy | 0.20 | gbpjpy | 199.84 | 198.84 | 200.24 | 2008.04.10 18:18 | 200.24 | 0.00 | 0.00 | 0.00 | 78.98 |
| 24643947 | 2008.04.10 17:58 | buy | 0.20 | audjpy | 94.07 | 93.07 | 94.47 | 2008.04.10 18:18 | 94.47 | 0.00 | 0.00 | 0.00 | 78.96 |
| 24644241 | 2008.04.10 18:00 | buy | 0.20 | usdchf | 1.0000 | 0.9900 | 1.0040 | 2008.04.10 18:44 | 1.0040 | 0.00 | 0.00 | 0.00 | 79.68 |
| 24633417 | 2008.04.10 15:55 | sell | 0.20 | gbpusd | 1.9793 | 1.9893 | 1.9753 | 2008.04.10 18:51 | 1.9753 | 0.00 | 0.00 | 0.00 | 80.00 |
| 24643567 | 2008.04.10 17:55 | buy | 0.20 | eurchf | 1.5796 | 1.5696 | 1.5836 | 2008.04.10 19:23 | 1.5836 | 0.00 | 0.00 | 0.00 | 79.57 |
| 24627582 | 2008.04.10 15:05 | buy | 0.20 | usdcad | 1.0187 | 1.0087 | 1.0227 | 2008.04.10 19:30 | 1.0163 | 0.00 | 0.00 | 0.00 | -47.23 |
| 24648830 | 2008.04.10 18:44 | buy | 0.20 | usdchf | 1.0045 | 0.9945 | 1.0085 | 2008.04.10 19:33 | 1.0065 | 0.00 | 0.00 | 0.00 | 39.74 |
| 24650678 | 2008.04.10 19:00 | buy | 0.20 | eurjpy | 160.15 | 159.15 | 160.45 | 2008.04.10 19:37 | 160.45 | 0.00 | 0.00 | 0.00 | 58.80 |
| 24633906 | 2008.04.10 16:00 | sell | 0.20 | nzdusd | 0.7995 | 0.8095 | 0.7965 | 2008.04.10 22:05 | 0.8015 | 0.00 | 0.00 | 0.00 | -40.00 |
| 24657120 | 2008.04.10 20:50 | sell | 0.20 | gbpusd | 1.9708 | 1.9808 | 1.9678 | 2008.04.10 22:36 | 1.9731 | 0.00 | 0.00 | 0.00 | -46.00 |
| 24661495 | 2008.04.10 22:40 | buy | 0.20 | gbpusd | 1.9730 | 1.9630 | 1.9760 | 2008.04.10 23:44 | 1.9714 | 0.00 | 0.00 | 0.00 | -32.00 |
| 24593053 | 2008.04.10 04:00 | buy | 0.20 | audusd | 0.9317 | 0.9217 | 0.9347 | 2008.04.11 01:32 | 0.9311 | 0.00 | 0.00 | 0.78 | -12.00 |
| 24662033 | 2008.04.10 23:02 | buy | 0.20 | nzdusd | 0.8002 | 0.7902 | 0.8032 | 2008.04.11 02:18 | 0.7976 | 0.00 | 0.00 | 0.78 | -52.00 |
| 24666156 | 2008.04.11 02:00 | sell | 0.20 | gbpusd | 1.9714 | 1.9814 | 1.9684 | 2008.04.11 02:22 | 1.9725 | 0.00 | 0.00 | 0.00 | -22.00 |
| 24666761 | 2008.04.11 02:25 | buy | 0.20 | gbpusd | 1.9721 | 1.9621 | 1.9751 | 2008.04.11 03:31 | 1.9751 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24653268 | 2008.04.10 19:37 | buy | 0.20 | eurjpy | 160.49 | 159.49 | 160.79 | 2008.04.11 04:33 | 160.79 | 0.00 | 0.00 | 1.43 | 58.82 |
| 24669463 | 2008.04.11 04:00 | sell | 0.20 | gbpusd | 1.9740 | 1.9840 | 1.9710 | 2008.04.11 04:38 | 1.9750 | 0.00 | 0.00 | 0.00 | -20.00 |
| 24676852 | 2008.04.11 08:20 | buy | 0.20 | gbpusd | 1.9752 | 1.9652 | 1.9782 | 2008.04.11 08:40 | 1.9733 | 0.00 | 0.00 | 0.00 | -38.00 |
| 24678305 | 2008.04.11 08:45 | sell | 0.20 | gbpusd | 1.9737 | 1.9837 | 1.9707 | 2008.04.11 09:51 | 1.9740 | 0.00 | 0.00 | 0.00 | -6.00 |
| 24683092 | 2008.04.11 09:55 | buy | 0.20 | gbpusd | 1.9735 | 1.9635 | 1.9765 | 2008.04.11 10:40 | 1.9765 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24655194 | 2008.04.10 20:00 | sell | 0.20 | usdcad | 1.0175 | 1.0275 | 1.0145 | 2008.04.11 10:44 | 1.0145 | 0.00 | 0.00 | 0.06 | 59.14 |
| 24691937 | 2008.04.11 12:10 | sell | 0.20 | gbpusd | 1.9750 | 1.9850 | 1.9720 | 2008.04.11 13:01 | 1.9720 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24667709 | 2008.04.11 03:00 | sell | 0.20 | nzdusd | 0.7988 | 0.8088 | 0.7958 | 2008.04.11 13:52 | 0.7958 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24666384 | 2008.04.11 02:08 | sell | 0.20 | audusd | 0.9317 | 0.9417 | 0.9287 | 2008.04.11 14:03 | 0.9287 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24706644 | 2008.04.11 15:40 | sell | 0.20 | gbpusd | 1.9728 | 1.9828 | 1.9698 | 2008.04.11 15:56 | 1.9698 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24708199 | 2008.04.11 16:00 | buy | 0.20 | usdcad | 1.0206 | 1.0106 | 1.0236 | 2008.04.11 16:14 | 1.0236 | 0.00 | 0.00 | 0.00 | 58.62 |
| 24721971 | 2008.04.11 19:00 | sell | 0.20 | gbpusd | 1.9703 | 1.9803 | 1.9673 | 2008.04.11 20:52 | 1.9709 | 0.00 | 0.00 | 0.00 | -12.00 |
| 24726455 | 2008.04.11 20:55 | buy | 0.20 | gbpusd | 1.9706 | 1.9606 | 1.9736 | 2008.04.11 21:41 | 1.9708 | 0.00 | 0.00 | 0.00 | 4.00 |
| 24721988 | 2008.04.11 19:00 | sell | 0.20 | eurusd | 1.5795 | 1.5895 | 1.5765 | 2008.04.13 23:00 | 1.5765 | 0.00 | 0.00 | -0.98 | 60.00 |
| 24709397 | 2008.04.11 16:14 | buy | 0.20 | usdcad | 1.0239 | 1.0139 | 1.0269 | 2008.04.13 23:01 | 1.0269 | 0.00 | 0.00 | -0.21 | 58.43 |
| 24699530 | 2008.04.11 14:03 | sell | 0.20 | audusd | 0.9284 | 0.9384 | 0.9254 | 2008.04.13 23:03 | 0.9254 | 0.00 | 0.00 | -1.84 | 60.00 |
| 24699162 | 2008.04.11 14:00 | sell | 0.20 | nzdusd | 0.7954 | 0.8054 | 0.7924 | 2008.04.13 23:08 | 0.7924 | 0.00 | 0.00 | -1.58 | 60.00 |
| 24734256 | 2008.04.14 00:00 | buy | 0.20 | usdchf | 1.0062 | 0.9762 | 1.0362 | 2008.04.14 09:58 | 0.9998 | 0.00 | 0.00 | 0.00 | -128.03 |
| 24748282 | 2008.04.14 08:00 | sell | 0.20 | usdjpy | 100.92 | 103.92 | 97.92 | 2008.04.14 19:45 | 101.01 | 0.00 | 0.00 | 0.00 | -17.82 |
| 24754675 | 2008.04.14 10:00 | buy | 0.20 | eurjpy | 158.81 | 155.81 | 161.81 | 2008.04.14 21:36 | 159.83 | 0.00 | 0.00 | 0.00 | 201.82 |
| 24795684 | 2008.04.14 19:02 | sell | 0.20 | nzdusd | 0.7872 | 0.8172 | 0.7772 | 2008.04.14 23:50 | 0.7922 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24766111 | 2008.04.14 13:00 | buy | 0.20 | gbpjpy | 199.51 | 196.51 | 200.51 | 2008.04.15 02:08 | 199.60 | 0.00 | 0.00 | 3.05 | 17.79 |
| 24771434 | 2008.04.14 14:00 | sell | 0.20 | usdcad | 1.0231 | 1.0531 | 1.0131 | 2008.04.15 09:34 | 1.0204 | 0.00 | 0.00 | 0.06 | 52.92 |
| 24798530 | 2008.04.14 20:00 | buy | 0.20 | usdjpy | 101.12 | 98.12 | 102.12 | 2008.04.15 10:15 | 100.98 | 0.00 | 0.00 | 0.81 | -27.73 |
| 24798518 | 2008.04.14 20:00 | buy | 0.20 | usdchf | 1.0008 | 0.9708 | 1.0108 | 2008.04.15 10:21 | 0.9973 | 0.00 | 0.00 | 0.44 | -70.19 |
| 24810758 | 2008.04.15 03:00 | sell | 0.20 | gbpchf | 1.9728 | 2.0028 | 1.9628 | 2008.04.15 11:04 | 1.9628 | 0.00 | 0.00 | 0.00 | 200.81 |
| 24801123 | 2008.04.14 21:00 | sell | 0.20 | gbpusd | 1.9782 | 2.0082 | 1.9682 | 2008.04.15 11:30 | 1.9682 | 0.00 | 0.00 | -2.78 | 200.00 |
| 24828577 | 2008.04.15 11:00 | buy | 0.20 | eurusd | 1.5860 | 1.5560 | 1.5960 | 2008.04.15 15:32 | 1.5808 | 0.00 | 0.00 | 0.00 | -104.00 |
| 24828567 | 2008.04.15 11:00 | sell | 0.20 | usdjpy | 100.93 | 103.93 | 99.93 | 2008.04.15 15:36 | 101.43 | 0.00 | 0.00 | 0.00 | -98.59 |
| 24821256 | 2008.04.15 09:00 | sell | 0.20 | eurjpy | 160.32 | 163.32 | 159.32 | 2008.04.15 15:56 | 160.34 | 0.00 | 0.00 | 0.00 | -3.95 |
| 24810759 | 2008.04.15 03:00 | sell | 0.20 | gbpjpy | 199.43 | 202.43 | 198.43 | 2008.04.15 16:17 | 199.50 | 0.00 | 0.00 | 0.00 | -13.78 |
| 24824643 | 2008.04.15 10:00 | buy | 0.20 | usdcad | 1.0191 | 0.9891 | 1.0291 | 2008.04.15 16:42 | 1.0188 | 0.00 | 0.00 | 0.00 | -5.89 |
| 24803355 | 2008.04.14 22:00 | buy | 0.20 | eurgbp | 0.8007 | 0.7707 | 0.8107 | 2008.04.15 20:15 | 0.8041 | 0.00 | 0.00 | -0.95 | 133.42 |
| 24833052 | 2008.04.15 12:00 | sell | 0.20 | audusd | 0.9257 | 0.9557 | 0.9157 | 2008.04.15 23:22 | 0.9264 | 0.00 | 0.00 | 0.00 | -14.00 |
| 24855307 | 2008.04.15 17:00 | buy | 0.20 | gbpchf | 1.9679 | 1.9379 | 1.9779 | 2008.04.16 01:12 | 1.9779 | 0.00 | 0.00 | 1.79 | 198.31 |
| 24875227 | 2008.04.16 01:00 | buy | 0.20 | chfjpy | 101.21 | 98.21 | 102.21 | 2008.04.16 01:22 | 100.74 | 0.00 | 0.00 | 0.00 | -92.25 |
| 24849631 | 2008.04.15 16:00 | sell | 0.20 | eurusd | 1.5817 | 1.6117 | 1.5717 | 2008.04.16 08:36 | 1.5808 | 0.00 | 0.00 | -0.98 | 18.00 |
| 24849626 | 2008.04.15 16:00 | buy | 0.20 | usdchf | 1.0017 | 0.9717 | 1.0117 | 2008.04.16 09:00 | 1.0052 | 0.00 | 0.00 | 0.44 | 69.64 |
| 24849639 | 2008.04.15 16:00 | buy | 0.20 | usdjpy | 101.33 | 98.33 | 102.33 | 2008.04.16 09:09 | 101.60 | 0.00 | 0.00 | 0.81 | 53.15 |
| 24849595 | 2008.04.15 16:00 | buy | 0.20 | eurchf | 1.5843 | 1.5543 | 1.5943 | 2008.04.16 09:09 | 1.5903 | 0.00 | 0.00 | 0.56 | 119.57 |
| 24855333 | 2008.04.15 17:00 | sell | 0.20 | usdcad | 1.0190 | 1.0490 | 1.0090 | 2008.04.16 09:27 | 1.0090 | 0.00 | 0.00 | 0.06 | 198.25 |
| 24855260 | 2008.04.15 17:00 | buy | 0.20 | gbpjpy | 199.10 | 196.10 | 200.10 | 2008.04.16 09:56 | 200.10 | 0.00 | 0.00 | 3.02 | 196.89 |
| 24887590 | 2008.04.16 09:00 | buy | 0.20 | eurgbp | 0.8059 | 0.7759 | 0.8159 | 2008.04.16 10:05 | 0.8033 | 0.00 | 0.00 | 0.00 | -102.47 |
| 24895654 | 2008.04.16 11:00 | sell | 0.20 | eurgbp | 0.8037 | 0.8337 | 0.7937 | 2008.04.16 12:24 | 0.8060 | 0.00 | 0.00 | 0.00 | -90.81 |
| 24887580 | 2008.04.16 09:00 | buy | 0.20 | eurusd | 1.5829 | 1.5529 | 1.5929 | 2008.04.16 12:36 | 1.5929 | 0.00 | 0.00 | 0.00 | 200.00 |
| 24891378 | 2008.04.16 10:00 | sell | 0.20 | usdchf | 1.0042 | 1.0342 | 0.9942 | 2008.04.16 12:51 | 0.9942 | 0.00 | 0.00 | 0.00 | 201.17 |
| 24891364 | 2008.04.16 10:00 | buy | 0.20 | chfjpy | 101.17 | 98.17 | 102.17 | 2008.04.16 17:02 | 101.26 | 0.00 | 0.00 | 0.00 | 17.82 |
| 24910550 | 2008.04.16 14:00 | sell | 0.20 | gbpjpy | 199.69 | 202.69 | 198.69 | 2008.04.16 18:19 | 200.69 | 0.00 | 0.00 | 0.00 | -196.89 |
| 24891478 | 2008.04.16 10:00 | buy | 0.20 | nzdusd | 0.7863 | 0.7563 | 0.7963 | 2008.04.17 03:19 | 0.7896 | 0.00 | 0.00 | 2.34 | 66.00 |
| 24906695 | 2008.04.16 13:00 | buy | 0.20 | eurgbp | 0.8064 | 0.7764 | 0.8164 | 2008.04.17 03:30 | 0.8078 | 0.00 | 0.00 | -2.84 | 55.20 |
| 24922535 | 2008.04.16 17:01 | buy | 0.20 | eurchf | 1.5914 | 1.5614 | 1.6014 | 2008.04.17 03:59 | 1.5914 | 0.00 | 0.00 | 1.68 | 0.00 |
| 24930893 | 2008.04.16 19:00 | buy | 0.20 | gbpjpy | 200.35 | 197.35 | 201.35 | 2008.04.17 08:27 | 201.35 | 0.00 | 0.00 | 9.07 | 195.79 |
| 24930923 | 2008.04.16 19:00 | buy | 0.20 | usdjpy | 101.43 | 98.43 | 102.43 | 2008.04.17 10:46 | 101.82 | 0.00 | 0.00 | 2.42 | 76.61 |
| 24964609 | 2008.04.17 11:00 | sell | 0.20 | gbpjpy | 200.90 | 203.90 | 199.90 | 2008.04.17 12:11 | 201.50 | 0.00 | 0.00 | 0.00 | -117.74 |
| 24964625 | 2008.04.17 11:00 | buy | 0.20 | eurgbp | 0.8091 | 0.7791 | 0.8191 | 2008.04.17 12:49 | 0.8067 | 0.00 | 0.00 | 0.00 | -94.92 |
| 24960644 | 2008.04.17 10:00 | buy | 0.20 | gbpchf | 1.9710 | 1.9410 | 1.9810 | 2008.04.17 13:20 | 1.9810 | 0.00 | 0.00 | 0.00 | 199.82 |
| 24964647 | 2008.04.17 11:00 | buy | 0.20 | nzdusd | 0.7933 | 0.7633 | 0.8033 | 2008.04.17 13:40 | 0.7883 | 0.00 | 0.00 | 0.00 | -100.00 |
| 24964657 | 2008.04.17 11:00 | buy | 0.20 | eurusd | 1.5972 | 1.5672 | 1.6072 | 2008.04.17 14:04 | 1.5902 | 0.00 | 0.00 | 0.00 | -140.00 |
| 24968201 | 2008.04.17 12:00 | buy | 0.20 | usdcad | 1.0018 | 0.9718 | 1.0118 | 2008.04.17 14:16 | 0.9996 | 0.00 | 0.00 | 0.00 | -44.02 |
| 24948041 | 2008.04.17 04:01 | buy | 0.20 | usdchf | 0.9999 | 0.9699 | 1.0099 | 2008.04.17 15:22 | 1.0060 | 0.00 | 0.00 | 0.00 | 121.27 |
| 24983138 | 2008.04.17 15:00 | sell | 0.20 | usdcad | 1.0013 | 1.0313 | 0.9913 | 2008.04.17 15:57 | 1.0055 | 0.00 | 0.00 | 0.00 | -83.54 |
| 24988191 | 2008.04.17 16:00 | buy | 0.50 | usdcad | 1.0055 | 0.9755 | 1.0115 | 2008.04.17 17:29 | 1.0115 | 0.00 | 0.00 | 0.00 | 296.59 |
| 0.00 | 0.00 | -7.94 | 2 099.36 | ||||||||||
| Closed P/L: | 2 091.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24971996 | 2008.04.17 13:00 | buy | 0.20 | eurchf | 1.5963 | 1.5663 | 1.6063 | 1.5965 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 24976765 | 2008.04.17 14:00 | sell | 0.20 | nzdusd | 0.7888 | 0.8188 | 0.7788 | 0.7893 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 24992070 | 2008.04.17 17:00 | sell | 0.50 | audjpy | 95.70 | 98.70 | 94.70 | 95.81 | 0.00 | 0.00 | 0.00 | -53.79 | |
| 24992104 | 2008.04.17 17:00 | sell | 0.50 | cadjpy | 101.37 | 104.37 | 100.77 | 101.06 | 0.00 | 0.00 | 0.00 | 151.59 | |
| 24997160 | 2008.04.17 18:00 | sell | 0.20 | eurjpy | 162.77 | 165.77 | 161.77 | 162.81 | 0.00 | 0.00 | 0.00 | -7.82 | |
| 0.00 | 0.00 | 0.00 | 83.97 | ||||||||||
| Floating P/L: | 83.97 | ||||||||||||
| 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: | 2 091.42 | Floating P/L: | 83.97 | Margin: | 351.63 | ||||||||
| Balance: | 46 139.47 | Equity: | 46 223.44 | Free Margin: | 45 871.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 224.56 | Gross Loss: | 4 133.14 | Total Net Profit: | 2 091.42 | ||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 15.72 | ||||||||||
| Absolute Drawdown: | 1 207.43 | Maximal Drawdown: | 1 207.43 (2.74%) | Relative Drawdown: | 2.74% (1 207.43) | ||||||||
| Total Trades: | 133 | Short Positions (won %): | 58 (41.38%) | Long Positions (won %): | 75 (57.33%) | ||||||||
| Profit Trades (% of total): | 67 (50.38%) | Loss trades (% of total): | 66 (49.62%) | ||||||||||
| Largest | profit trade: | 367.22 | loss trade: | -196.89 | |||||||||
| Average | profit trade: | 92.90 | loss trade: | -62.62 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 111.65) | consecutive losses ($): | 9 (-850.31) | |||||||||
| Maximal | consecutive profit (count): | 1 111.65 (13) | consecutive loss (count): | -850.31 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||