Beaverhead Financial Inc.
| Account: 4744814 | Name: dfgdfg | Currency: USD | 2010 January 28, 15:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12691400 | 2010.01.04 08:58 | balance | Deposit | 100 000.00 | |||||||||
| 12691439 | 2010.01.04 08:59 | buy | 2.00 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2010.01.04 10:09 | 1.6133 | 0.00 | 0.00 | 0.00 | 880.00 |
| 12691437 | 2010.01.04 08:59 | buy | 2.00 | eurusd | 1.4297 | 0.0000 | 0.0000 | 2010.01.04 10:09 | 1.4316 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12691458 | 2010.01.04 09:00 | buy | 2.00 | eurjpy | 133.04 | 0.00 | 0.00 | 2010.01.04 10:09 | 133.06 | 0.00 | 0.00 | 0.00 | 43.04 |
| 12701957 | 2010.01.04 13:59 | buy | 2.00 | eurusd | 1.4396 | 0.0000 | 0.0000 | 2010.01.04 17:03 | 1.4422 | 0.00 | 0.00 | 0.00 | 520.00 |
| 12702005 | 2010.01.04 14:00 | sell | 2.00 | eurjpy | 133.56 | 0.00 | 0.00 | 2010.01.04 17:23 | 133.33 | 0.00 | 0.00 | 0.00 | 497.14 |
| 12709335 | 2010.01.04 18:15 | buy | 15.00 | gbpusd | 1.6105 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6131 | 0.00 | 0.00 | 0.00 | 3 900.00 |
| 12702538 | 2010.01.04 14:21 | buy | 5.00 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6130 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 12701962 | 2010.01.04 13:59 | buy | 2.00 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2010.01.04 18:43 | 1.6130 | 0.00 | 0.00 | 0.00 | -1 900.00 |
| 12722565 | 2010.01.05 08:59 | sell | 2.00 | eurjpy | 132.69 | 0.00 | 0.00 | 2010.01.05 10:56 | 132.56 | 0.00 | 0.00 | 0.00 | 282.79 |
| 12725288 | 2010.01.05 11:01 | buy | 8.00 | gbpusd | 1.6053 | 0.0000 | 0.0000 | 2010.01.05 11:16 | 1.6074 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 12725269 | 2010.01.05 11:00 | buy | 5.00 | eurusd | 1.4418 | 0.0000 | 0.0000 | 2010.01.05 11:16 | 1.4435 | 0.00 | 0.00 | 0.00 | 850.00 |
| 12722559 | 2010.01.05 08:59 | buy | 2.00 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2010.01.05 11:17 | 1.6074 | 0.00 | 0.00 | 0.00 | -1 560.00 |
| 12722554 | 2010.01.05 08:59 | buy | 2.00 | eurusd | 1.4473 | 0.0000 | 0.0000 | 2010.01.05 11:17 | 1.4435 | 0.00 | 0.00 | 0.00 | -760.00 |
| 12728132 | 2010.01.05 13:40 | sell | 2.00 | eurjpy | 132.79 | 0.00 | 0.00 | 2010.01.05 16:45 | 131.96 | 0.00 | 0.00 | 0.00 | 1 811.24 |
| 12728129 | 2010.01.05 13:40 | buy | 2.00 | gbpusd | 1.6020 | 0.0000 | 0.0000 | 2010.01.05 17:04 | 1.6044 | 0.00 | 0.00 | 0.00 | 480.00 |
| 12728126 | 2010.01.05 13:40 | buy | 2.00 | eurusd | 1.4426 | 0.0000 | 0.0000 | 2010.01.05 17:16 | 1.4422 | 0.00 | 0.00 | 0.00 | -80.00 |
| 12744467 | 2010.01.06 08:57 | buy | 2.00 | gbpusd | 1.5971 | 0.0000 | 0.0000 | 2010.01.06 10:39 | 1.6050 | 0.00 | 0.00 | 0.00 | 1 580.00 |
| 12744463 | 2010.01.06 08:57 | buy | 2.00 | eurusd | 1.4302 | 0.0000 | 0.0000 | 2010.01.06 11:07 | 1.4358 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 12750714 | 2010.01.06 12:56 | buy | 2.00 | gbpusd | 1.6004 | 0.0000 | 0.0000 | 2010.01.06 18:04 | 1.6010 | 0.00 | 0.00 | 0.00 | 120.00 |
| 12750741 | 2010.01.06 12:57 | buy | 2.00 | eurusd | 1.4370 | 0.0000 | 0.0000 | 2010.01.06 18:05 | 1.4392 | 0.00 | 0.00 | 0.00 | 440.00 |
| 12759903 | 2010.01.06 18:40 | sell | 20.00 | eurjpy | 133.42 | 0.00 | 0.00 | 2010.01.06 23:20 | 133.10 | 0.00 | 0.00 | 0.00 | 6 930.16 |
| 12747913 | 2010.01.06 11:18 | sell | 5.00 | eurjpy | 132.52 | 0.00 | 0.00 | 2010.01.06 23:20 | 133.10 | 0.00 | 0.00 | 0.00 | -3 140.23 |
| 12744473 | 2010.01.06 08:58 | sell | 2.00 | eurjpy | 131.70 | 0.00 | 0.00 | 2010.01.06 23:20 | 133.10 | 0.00 | 0.00 | 0.00 | -3 031.95 |
| 12778234 | 2010.01.07 15:04 | buy | 5.00 | eurusd | 1.4312 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.4341 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 12775345 | 2010.01.07 12:47 | buy | 5.00 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.5946 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 12770194 | 2010.01.07 08:57 | buy | 2.00 | eurusd | 1.4364 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.4341 | 0.00 | 0.00 | 0.00 | -460.00 |
| 12770185 | 2010.01.07 08:57 | buy | 2.00 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2010.01.07 16:20 | 1.5946 | 0.00 | 0.00 | 0.00 | -360.00 |
| 12783418 | 2010.01.07 19:00 | sell | 2.00 | eurjpy | 133.57 | 0.00 | 0.00 | 2010.01.07 19:48 | 133.46 | 0.00 | 0.00 | 0.00 | 236.15 |
| 12770173 | 2010.01.07 08:57 | sell | 2.00 | eurjpy | 133.24 | 0.00 | 0.00 | 2010.01.07 19:48 | 133.46 | 0.00 | 0.00 | 0.00 | -472.31 |
| 12819727 | 2010.01.11 08:56 | buy | 2.00 | eurusd | 1.4499 | 0.0000 | 0.0000 | 2010.01.11 10:49 | 1.4525 | 0.00 | 0.00 | 0.00 | 520.00 |
| 12819728 | 2010.01.11 08:56 | buy | 2.00 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2010.01.11 10:49 | 1.6138 | 0.00 | 0.00 | 0.00 | 980.00 |
| 12825780 | 2010.01.11 13:17 | sell | 2.00 | gbpusd | 1.6174 | 0.0000 | 0.0000 | 2010.01.11 16:21 | 1.6144 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12825789 | 2010.01.11 13:17 | sell | 2.00 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2010.01.11 16:21 | 1.4513 | 0.00 | 0.00 | 0.00 | 480.00 |
| 12829623 | 2010.01.11 16:24 | sell | 2.00 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.11 16:25 | 1.6133 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12829630 | 2010.01.11 16:24 | sell | 2.00 | eurusd | 1.4501 | 0.0000 | 0.0000 | 2010.01.11 16:25 | 1.4501 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12819729 | 2010.01.11 08:56 | sell | 2.00 | eurjpy | 133.82 | 0.00 | 0.00 | 2010.01.11 17:34 | 133.85 | 0.00 | 0.00 | 0.00 | -65.05 |
| 12844513 | 2010.01.12 08:58 | sell | 2.00 | eurjpy | 133.67 | 0.00 | 0.00 | 2010.01.12 10:46 | 133.23 | 0.00 | 0.00 | 0.00 | 957.25 |
| 12844512 | 2010.01.12 08:58 | buy | 2.00 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2010.01.12 11:56 | 1.6136 | 0.00 | 0.00 | 0.00 | 320.00 |
| 12844510 | 2010.01.12 08:58 | buy | 2.00 | eurusd | 1.4500 | 0.0000 | 0.0000 | 2010.01.12 12:19 | 1.4503 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12850840 | 2010.01.12 13:27 | buy | 2.00 | eurusd | 1.4470 | 0.0000 | 0.0000 | 2010.01.12 14:33 | 1.4491 | 0.00 | 0.00 | 0.00 | 420.00 |
| 12850841 | 2010.01.12 13:27 | buy | 2.00 | gbpusd | 1.6130 | 0.0000 | 0.0000 | 2010.01.12 14:33 | 1.6161 | 0.00 | 0.00 | 0.00 | 620.00 |
| 12852553 | 2010.01.12 14:44 | buy | 2.00 | eurusd | 1.4488 | 0.0000 | 0.0000 | 2010.01.12 15:04 | 1.4504 | 0.00 | 0.00 | 0.00 | 320.00 |
| 12852555 | 2010.01.12 14:44 | buy | 2.00 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2010.01.12 15:04 | 1.6162 | 0.00 | 0.00 | 0.00 | 100.00 |
| 12850842 | 2010.01.12 13:27 | sell | 2.00 | eurjpy | 132.76 | 0.00 | 0.00 | 2010.01.12 15:11 | 132.45 | 0.00 | 0.00 | 0.00 | 678.04 |
| 12866990 | 2010.01.13 08:58 | buy | 2.00 | gbpusd | 1.6210 | 0.0000 | 0.0000 | 2010.01.13 11:51 | 1.6238 | 0.00 | 0.00 | 0.00 | 560.00 |
| 12866984 | 2010.01.13 08:58 | buy | 2.00 | eurusd | 1.4502 | 0.0000 | 0.0000 | 2010.01.13 11:52 | 1.4500 | 0.00 | 0.00 | 0.00 | -40.00 |
| 12872472 | 2010.01.13 13:23 | sell | 7.00 | eurjpy | 132.85 | 0.00 | 0.00 | 2010.01.13 17:10 | 132.67 | 0.00 | 0.00 | 0.00 | 1 379.76 |
| 12866992 | 2010.01.13 08:58 | sell | 2.00 | eurjpy | 132.17 | 0.00 | 0.00 | 2010.01.13 17:10 | 132.67 | 0.00 | 0.00 | 0.00 | -1 095.05 |
| 12873742 | 2010.01.13 14:10 | sell | 2.00 | eurusd | 1.4565 | 0.0000 | 0.0000 | 2010.01.13 17:10 | 1.4530 | 0.00 | 0.00 | 0.00 | 700.00 |
| 12873756 | 2010.01.13 14:10 | sell | 2.00 | gbpusd | 1.6290 | 0.0000 | 0.0000 | 2010.01.13 17:11 | 1.6265 | 0.00 | 0.00 | 0.00 | 500.00 |
| 12891674 | 2010.01.14 11:35 | sell | 5.00 | eurjpy | 133.56 | 0.00 | 0.00 | 2010.01.14 11:55 | 133.41 | 0.00 | 0.00 | 0.00 | 815.93 |
| 12888234 | 2010.01.14 09:04 | sell | 2.00 | eurjpy | 133.14 | 0.00 | 0.00 | 2010.01.14 11:55 | 133.41 | 0.00 | 0.00 | 0.00 | -587.47 |
| 12894345 | 2010.01.14 13:25 | sell | 5.00 | eurjpy | 133.10 | 0.00 | 0.00 | 2010.01.14 13:55 | 133.04 | 0.00 | 0.00 | 0.00 | 326.87 |
| 12896478 | 2010.01.14 14:56 | sell | 2.00 | eurjpy | 132.82 | 0.00 | 0.00 | 2010.01.14 15:46 | 132.41 | 0.00 | 0.00 | 0.00 | 898.53 |
| 12888299 | 2010.01.14 09:07 | buy | 2.00 | gbpusd | 1.6296 | 0.0000 | 0.0000 | 2010.01.14 17:26 | 1.6311 | 0.00 | 0.00 | 0.00 | 300.00 |
| 12902428 | 2010.01.14 18:04 | buy | 12.00 | eurusd | 1.4464 | 0.0000 | 0.0000 | 2010.01.14 19:05 | 1.4485 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 12892197 | 2010.01.14 11:57 | buy | 5.00 | eurusd | 1.4507 | 0.0000 | 0.0000 | 2010.01.14 19:06 | 1.4486 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 12888296 | 2010.01.14 09:07 | buy | 2.00 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2010.01.14 19:06 | 1.4486 | 0.00 | 0.00 | 0.00 | -1 160.00 |
| 12939080 | 2010.01.18 08:55 | buy | 2.00 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2010.01.18 10:26 | 1.6324 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12939083 | 2010.01.18 08:55 | sell | 2.00 | eurjpy | 130.89 | 0.00 | 0.00 | 2010.01.18 11:30 | 130.71 | 0.00 | 0.00 | 0.00 | 395.82 |
| 12939081 | 2010.01.18 08:55 | buy | 2.00 | eurusd | 1.4391 | 0.0000 | 0.0000 | 2010.01.18 16:56 | 1.4388 | 0.00 | 0.00 | 0.00 | -60.00 |
| 12943533 | 2010.01.18 13:40 | buy | 2.00 | gbpusd | 1.6344 | 0.0000 | 0.0000 | 2010.01.18 19:35 | 1.6339 | 0.00 | 0.00 | 0.00 | -100.00 |
| 12943544 | 2010.01.18 13:41 | sell | 2.00 | eurjpy | 130.28 | 0.00 | 0.00 | 2010.01.18 20:42 | 130.58 | 0.00 | 0.00 | 0.00 | -661.52 |
| 12956150 | 2010.01.19 08:57 | sell | 2.00 | eurusd | 1.4395 | 0.0000 | 0.0000 | 2010.01.19 11:40 | 1.4376 | 0.00 | 0.00 | 0.00 | 380.00 |
| 12956142 | 2010.01.19 08:56 | sell | 2.00 | eurjpy | 130.31 | 0.00 | 0.00 | 2010.01.19 11:48 | 130.15 | 0.00 | 0.00 | 0.00 | 353.28 |
| 12956149 | 2010.01.19 08:57 | sell | 2.00 | gbpusd | 1.6421 | 0.0000 | 0.0000 | 2010.01.19 12:09 | 1.6411 | 0.00 | 0.00 | 0.00 | 200.00 |
| 12962670 | 2010.01.19 12:12 | buy | 2.00 | eurjpy | 129.95 | 0.00 | 0.00 | 2010.01.19 12:45 | 130.09 | 0.00 | 0.00 | 0.00 | 308.57 |
| 12962664 | 2010.01.19 12:11 | buy | 2.00 | eurusd | 1.4325 | 0.0000 | 0.0000 | 2010.01.19 12:45 | 1.4337 | 0.00 | 0.00 | 0.00 | 240.00 |
| 12964556 | 2010.01.19 13:01 | sell | 2.00 | gbpusd | 1.6369 | 0.0000 | 0.0000 | 2010.01.19 14:03 | 1.6339 | 0.00 | 0.00 | 0.00 | 600.00 |
| 12964530 | 2010.01.19 13:01 | buy | 2.00 | eurjpy | 130.00 | 0.00 | 0.00 | 2010.01.19 17:46 | 130.31 | 0.00 | 0.00 | 0.00 | 679.98 |
| 12967286 | 2010.01.19 14:35 | buy | 2.00 | eurusd | 1.4280 | 0.0000 | 0.0000 | 2010.01.19 20:00 | 1.4294 | 0.00 | 0.00 | 0.00 | 280.00 |
| 12964472 | 2010.01.19 13:01 | buy | 2.00 | eurusd | 1.4308 | 0.0000 | 0.0000 | 2010.01.19 20:00 | 1.4291 | 0.00 | 0.00 | 0.00 | -340.00 |
| 12986184 | 2010.01.20 08:57 | buy | 2.00 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2010.01.20 11:11 | 1.4207 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12986182 | 2010.01.20 08:57 | buy | 2.00 | gbpusd | 1.6318 | 0.0000 | 0.0000 | 2010.01.20 11:30 | 1.6321 | 0.00 | 0.00 | 0.00 | 60.00 |
| 12992233 | 2010.01.20 12:10 | buy | 7.00 | eurjpy | 128.94 | 0.00 | 0.00 | 2010.01.20 16:42 | 129.13 | 0.00 | 0.00 | 0.00 | 1 455.46 |
| 12986185 | 2010.01.20 08:57 | buy | 2.00 | eurjpy | 129.50 | 0.00 | 0.00 | 2010.01.20 16:42 | 129.13 | 0.00 | 0.00 | 0.00 | -809.80 |
| 12995916 | 2010.01.20 14:07 | buy | 2.00 | gbpusd | 1.6270 | 0.0000 | 0.0000 | 2010.01.20 16:56 | 1.6298 | 0.00 | 0.00 | 0.00 | 560.00 |
| 13006416 | 2010.01.20 19:26 | buy | 2.00 | eurusd | 1.4101 | 0.0000 | 0.0000 | 2010.01.21 00:50 | 1.4107 | 0.00 | 0.00 | -54.00 | 120.00 |
| 12995970 | 2010.01.20 14:08 | buy | 2.00 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2010.01.21 00:50 | 1.4107 | 0.00 | 0.00 | -54.00 | -660.00 |
| 13001943 | 2010.01.20 17:11 | buy | 2.00 | eurjpy | 128.82 | 0.00 | 0.00 | 2010.01.21 00:50 | 128.77 | 0.00 | 0.00 | 26.96 | -109.55 |
| 13018578 | 2010.01.21 08:55 | sell | 2.00 | gbpusd | 1.6291 | 0.0000 | 0.0000 | 2010.01.21 10:20 | 1.6236 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 13018580 | 2010.01.21 08:55 | sell | 2.00 | eurjpy | 129.12 | 0.00 | 0.00 | 2010.01.21 10:21 | 129.14 | 0.00 | 0.00 | 0.00 | -43.67 |
| 13021874 | 2010.01.21 10:40 | sell | 2.00 | eurjpy | 129.15 | 0.00 | 0.00 | 2010.01.21 10:46 | 129.08 | 0.00 | 0.00 | 0.00 | 152.72 |
| 13026149 | 2010.01.21 12:56 | buy | 2.00 | eurjpy | 128.80 | 0.00 | 0.00 | 2010.01.21 14:02 | 129.15 | 0.00 | 0.00 | 0.00 | 762.53 |
| 13023470 | 2010.01.21 11:29 | buy | 2.00 | eurusd | 1.4056 | 0.0000 | 0.0000 | 2010.01.21 14:41 | 1.4081 | 0.00 | 0.00 | 0.00 | 500.00 |
| 13022135 | 2010.01.21 10:47 | buy | 2.00 | eurusd | 1.4083 | 0.0000 | 0.0000 | 2010.01.21 14:41 | 1.4080 | 0.00 | 0.00 | 0.00 | -60.00 |
| 13026136 | 2010.01.21 12:56 | buy | 2.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2010.01.21 14:42 | 1.6178 | 0.00 | 0.00 | 0.00 | 620.00 |
| 13030564 | 2010.01.21 15:39 | buy | 2.00 | gbpusd | 1.6195 | 0.0000 | 0.0000 | 2010.01.21 16:34 | 1.6221 | 0.00 | 0.00 | 0.00 | 520.00 |
| 13030607 | 2010.01.21 15:40 | buy | 2.00 | eurusd | 1.4090 | 0.0000 | 0.0000 | 2010.01.21 16:34 | 1.4097 | 0.00 | 0.00 | 0.00 | 140.00 |
| 13075012 | 2010.01.25 08:52 | buy | 2.00 | gbpusd | 1.6131 | 0.0000 | 0.0000 | 2010.01.25 11:00 | 1.6160 | 0.00 | 0.00 | 0.00 | 580.00 |
| 13075019 | 2010.01.25 08:52 | buy | 2.00 | eurjpy | 127.79 | 0.00 | 0.00 | 2010.01.25 12:14 | 127.84 | 0.00 | 0.00 | 0.00 | 110.74 |
| 13075016 | 2010.01.25 08:52 | buy | 2.00 | eurusd | 1.4160 | 0.0000 | 0.0000 | 2010.01.25 12:32 | 1.4163 | 0.00 | 0.00 | 0.00 | 60.00 |
| 13080141 | 2010.01.25 13:41 | sell | 2.00 | eurjpy | 127.98 | 0.00 | 0.00 | 2010.01.25 14:47 | 127.70 | 0.00 | 0.00 | 0.00 | 621.12 |
| 13080138 | 2010.01.25 13:41 | sell | 2.00 | gbpusd | 1.6155 | 0.0000 | 0.0000 | 2010.01.25 14:47 | 1.6145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13080133 | 2010.01.25 13:41 | sell | 2.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2010.01.25 14:47 | 1.4163 | 0.00 | 0.00 | 0.00 | 260.00 |
| 13083006 | 2010.01.25 15:49 | buy | 2.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2010.01.25 16:04 | 1.6165 | 0.00 | 0.00 | 0.00 | 360.00 |
| 13082985 | 2010.01.25 15:47 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2010.01.25 16:04 | 127.76 | 0.00 | 0.00 | 0.00 | 243.72 |
| 13082976 | 2010.01.25 15:47 | buy | 2.00 | eurusd | 1.4138 | 0.0000 | 0.0000 | 2010.01.25 16:04 | 1.4149 | 0.00 | 0.00 | 0.00 | 220.00 |
| 13098668 | 2010.01.26 08:59 | sell | 2.00 | eurjpy | 126.90 | 0.00 | 0.00 | 2010.01.26 11:21 | 126.35 | 0.00 | 0.00 | 0.00 | 1 227.00 |
| 13098691 | 2010.01.26 08:59 | sell | 2.00 | gbpusd | 1.6233 | 0.0000 | 0.0000 | 2010.01.26 11:21 | 1.6212 | 0.00 | 0.00 | 0.00 | 420.00 |
| 13098687 | 2010.01.26 08:59 | sell | 2.00 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2010.01.26 11:25 | 1.4089 | 0.00 | 0.00 | 0.00 | -40.00 |
| 13102456 | 2010.01.26 11:29 | buy | 2.00 | eurjpy | 126.14 | 0.00 | 0.00 | 2010.01.26 12:08 | 126.30 | 0.00 | 0.00 | 0.00 | 357.02 |
| 13102349 | 2010.01.26 11:26 | buy | 2.00 | eurusd | 1.4092 | 0.0000 | 0.0000 | 2010.01.26 12:29 | 1.4102 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13104086 | 2010.01.26 12:10 | buy | 2.00 | eurjpy | 126.22 | 0.00 | 0.00 | 2010.01.26 15:11 | 126.42 | 0.00 | 0.00 | 0.00 | 445.84 |
| 13103485 | 2010.01.26 11:49 | buy | 7.00 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2010.01.26 16:40 | 1.6135 | 0.00 | 0.00 | 0.00 | 140.00 |
| 13111045 | 2010.01.26 17:44 | buy | 5.00 | eurjpy | 125.77 | 0.00 | 0.00 | 2010.01.26 18:26 | 125.99 | 0.00 | 0.00 | 0.00 | 1 229.73 |
| 13107512 | 2010.01.26 15:27 | buy | 2.00 | eurjpy | 126.26 | 0.00 | 0.00 | 2010.01.26 18:26 | 125.99 | 0.00 | 0.00 | 0.00 | -603.76 |
| 13105413 | 2010.01.26 13:36 | buy | 2.00 | eurusd | 1.4089 | 0.0000 | 0.0000 | 2010.01.26 18:30 | 1.4089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13109941 | 2010.01.26 17:07 | buy | 2.00 | gbpusd | 1.6156 | 0.0000 | 0.0000 | 2010.01.26 18:31 | 1.6170 | 0.00 | 0.00 | 0.00 | 280.00 |
| 13113624 | 2010.01.26 19:21 | buy | 2.00 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2010.01.27 00:53 | 1.6146 | 0.00 | 0.00 | -7.80 | 0.00 |
| 13116803 | 2010.01.27 01:03 | buy | 5.00 | gbpusd | 1.6141 | 0.0000 | 0.0000 | 2010.01.27 02:39 | 1.6151 | 0.00 | 0.00 | 0.00 | 500.00 |
| 13102411 | 2010.01.26 11:28 | buy | 2.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2010.01.27 02:40 | 1.6152 | 0.00 | 0.00 | -7.80 | -1 080.00 |
| 13121795 | 2010.01.27 08:48 | buy | 2.00 | eurjpy | 125.54 | 0.00 | 0.00 | 2010.01.27 11:22 | 125.65 | 0.00 | 0.00 | 0.00 | 245.92 |
| 13121794 | 2010.01.27 08:48 | buy | 2.00 | eurusd | 1.4062 | 0.0000 | 0.0000 | 2010.01.27 11:22 | 1.4045 | 0.00 | 0.00 | 0.00 | -340.00 |
| 13121793 | 2010.01.27 08:48 | buy | 2.00 | gbpusd | 1.6129 | 0.0000 | 0.0000 | 2010.01.27 11:23 | 1.6139 | 0.00 | 0.00 | 0.00 | 200.00 |
| 13129852 | 2010.01.27 13:23 | buy | 2.00 | gbpusd | 1.6217 | 0.0000 | 0.0000 | 2010.01.27 15:02 | 1.6219 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13129856 | 2010.01.27 13:23 | buy | 2.00 | eurjpy | 126.12 | 0.00 | 0.00 | 2010.01.27 15:02 | 126.05 | 0.00 | 0.00 | 0.00 | -156.37 |
| 13129854 | 2010.01.27 13:23 | buy | 2.00 | eurusd | 1.4076 | 0.0000 | 0.0000 | 2010.01.27 15:02 | 1.4077 | 0.00 | 0.00 | 0.00 | 20.00 |
| 13131907 | 2010.01.27 15:03 | sell | 2.00 | eurjpy | 126.04 | 0.00 | 0.00 | 2010.01.27 16:09 | 125.48 | 0.00 | 0.00 | 0.00 | 1 252.93 |
| 13131906 | 2010.01.27 15:03 | sell | 2.00 | eurusd | 1.4077 | 0.0000 | 0.0000 | 2010.01.27 16:09 | 1.4036 | 0.00 | 0.00 | 0.00 | 820.00 |
| 13131904 | 2010.01.27 15:03 | sell | 2.00 | gbpusd | 1.6219 | 0.0000 | 0.0000 | 2010.01.27 16:10 | 1.6202 | 0.00 | 0.00 | 0.00 | 340.00 |
| 13160864 | 2010.01.28 08:58 | buy | 2.00 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2010.01.28 10:49 | 1.6267 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 13160867 | 2010.01.28 08:58 | buy | 2.00 | eurjpy | 126.47 | 0.00 | 0.00 | 2010.01.28 10:49 | 126.92 | 0.00 | 0.00 | 0.00 | 995.25 |
| 13160866 | 2010.01.28 08:58 | buy | 2.00 | eurusd | 1.4015 | 0.0000 | 0.0000 | 2010.01.28 10:49 | 1.4033 | 0.00 | 0.00 | 0.00 | 360.00 |
| 13169220 | 2010.01.28 13:58 | buy | 2.00 | eurjpy | 126.26 | 0.00 | 0.00 | 2010.01.28 14:53 | 126.54 | 0.00 | 0.00 | 0.00 | 620.36 |
| 13169213 | 2010.01.28 13:58 | buy | 2.00 | eurusd | 1.4001 | 0.0000 | 0.0000 | 2010.01.28 14:53 | 1.4016 | 0.00 | 0.00 | 0.00 | 300.00 |
| 13169226 | 2010.01.28 13:58 | buy | 2.00 | gbpusd | 1.6240 | 0.0000 | 0.0000 | 2010.01.28 14:53 | 1.6245 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | -96.64 | 39 618.16 | ||||||||||
| Closed P/L: | 39 521.52 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 39 521.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 139 521.52 | Equity: | 139 521.52 | Free Margin: | 139 521.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62 390.89 | Gross Loss: | 22 869.37 | Total Net Profit: | 39 521.52 | ||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 311.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6 172.18 (5.36%) | Relative Drawdown: | 5.36% (6 172.18) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 41 (78.05%) | Long Positions (won %): | 86 (74.42%) | ||||||||
| Profit Trades (% of total): | 96 (75.59%) | Loss trades (% of total): | 31 (24.41%) | ||||||||||
| Largest | profit trade: | 6 930.16 | loss trade: | -3 140.23 | |||||||||
| Average | profit trade: | 649.91 | loss trade: | -737.72 | |||||||||
| Maximum | consecutive wins ($): | 14 (5 582.58) | consecutive losses ($): | 3 (-821.52) | |||||||||
| Maximal | consecutive profit (count): | 10 190.16 (5) | consecutive loss (count): | -6 172.18 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||