North Finance Co Ltd
| Account: 874660 | Name: Горнеев Сергей Владимирович | Currency: USD | 2008 January 18, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19403808 | 2008.01.16 15:17 | buy limit | 9.00 | gbpjpy | 208.23 | 0.00 | 0.00 | 2008.01.16 15:18 | 208.87 | cancelled | |||
| 19150001 | 2008.01.11 10:13 | sell limit | 5.00 | gbpjpy | 213.40 | 0.00 | 0.00 | 2008.01.11 10:22 | 213.04 | cancelled | |||
| 18591157 | 2008.01.02 16:06 | sell limit | 2.00 | gbpjpy | 222.71 | 0.00 | 0.00 | 2008.01.02 17:38 | 218.07 | cancelled | |||
| 18589632 | 2008.01.02 15:53 | sell limit | 2.00 | usdjpy | 112.44 | 0.00 | 0.00 | 2008.01.02 17:38 | 110.19 | cancelled | |||
| 18498660 | 2007.12.30 23:53 | sell limit | 1.00 | gbpjpy | 225.30 | 0.00 | 0.00 | 2008.01.02 15:46 | 220.90 | cancelled | |||
| 19406305 | 2008.01.16 15:36 | buy | 9.00 | gbpjpy | 208.39 | 0.00 | 209.40 | 2008.01.16 15:59 | 209.40 | 0.00 | 0.00 | 0.00 | 8 533.61 |
| [tp] | |||||||||||||
| 19404034 | 2008.01.16 15:19 | buy | 9.00 | gbpjpy | 208.79 | 207.75 | 209.40 | 2008.01.16 15:59 | 209.40 | 0.00 | 0.00 | 0.00 | 5 153.96 |
| [tp] | |||||||||||||
| 19394262 | 2008.01.16 13:12 | buy | 9.00 | gbpjpy | 207.47 | 207.75 | 209.40 | 2008.01.16 15:59 | 209.40 | 0.00 | 0.00 | 0.00 | 16 306.79 |
| [tp] | |||||||||||||
| 19259467 | 2008.01.14 18:29 | sell | 8.00 | gbpjpy | 211.72 | 212.84 | 210.07 | 2008.01.15 10:12 | 210.07 | 0.00 | 0.00 | -191.66 | 12 292.79 |
| [tp] | |||||||||||||
| 19102717 | 2008.01.10 17:39 | sell | 3.00 | audjpy | 97.29 | 0.00 | 97.18 | 2008.01.11 08:52 | 97.18 | 0.00 | 0.00 | -42.55 | 303.20 |
| [tp] | |||||||||||||
| 19076595 | 2008.01.10 13:25 | sell | 3.00 | gbpchf | 2.1811 | 2.1903 | 2.1807 | 2008.01.10 14:41 | 2.1807 | 0.00 | 0.00 | 0.00 | 107.87 |
| [tp] | |||||||||||||
| 19041597 | 2008.01.09 23:01 | sell | 4.00 | gbpjpy | 215.07 | 0.00 | 214.60 | 2008.01.10 07:44 | 214.60 | 0.00 | 0.00 | -282.52 | 1 713.77 |
| [tp] | |||||||||||||
| 18994514 | 2008.01.09 11:08 | sell | 2.50 | gbpjpy | 214.72 | 215.49 | 214.20 | 2008.01.09 11:30 | 214.20 | 0.00 | 0.00 | 0.00 | 1 191.13 |
| [tp] | |||||||||||||
| 18988584 | 2008.01.09 10:01 | sell | 2.50 | gbpjpy | 215.99 | 215.49 | 214.23 | 2008.01.09 11:30 | 214.23 | 0.00 | 0.00 | 0.00 | 4 030.78 |
| [tp] | |||||||||||||
| 18968415 | 2008.01.09 01:16 | sell | 2.50 | gbpjpy | 215.04 | 215.49 | 214.24 | 2008.01.09 11:30 | 214.24 | 0.00 | 0.00 | 0.00 | 1 832.01 |
| [tp] | |||||||||||||
| 18964142 | 2008.01.08 22:10 | sell | 2.50 | gbpjpy | 215.48 | 215.49 | 214.23 | 2008.01.09 11:30 | 214.23 | 0.00 | 0.00 | -59.44 | 2 862.77 |
| [tp] | |||||||||||||
| 18589914 | 2008.01.02 15:56 | sell | 2.00 | nzdjpy | 86.27 | 86.22 | 85.57 | 2008.01.02 17:01 | 85.57 | 0.00 | 0.00 | 0.00 | 1 263.20 |
| [tp] | |||||||||||||
| 18462634 | 2007.12.28 11:20 | sell | 1.00 | gbpjpy | 226.06 | 0.00 | 224.62 | 2007.12.28 20:16 | 224.62 | 0.00 | 0.00 | 0.00 | 1 275.92 |
| [tp] | |||||||||||||
| 19485630 | 2008.01.17 10:42 | buy | 10.00 | gbpjpy | 211.71 | 210.64 | 213.37 | 2008.01.17 13:19 | 210.64 | 0.00 | 0.00 | 0.00 | -9 978.55 |
| [sl] | |||||||||||||
| 19353873 | 2008.01.16 01:18 | buy | 8.00 | gbpjpy | 208.97 | 208.13 | 210.12 | 2008.01.16 06:28 | 208.13 | 0.00 | 0.00 | 0.00 | -6 329.47 |
| [sl] | |||||||||||||
| 19353868 | 2008.01.16 01:18 | buy | 3.00 | gbpjpy | 208.97 | 208.13 | 210.12 | 2008.01.16 06:28 | 208.13 | 0.00 | 0.00 | 0.00 | -2 373.56 |
| [sl] | |||||||||||||
| 19352019 | 2008.01.16 00:28 | buy | 3.00 | gbpjpy | 209.29 | 208.13 | 210.12 | 2008.01.16 06:28 | 208.13 | 0.00 | 0.00 | 0.00 | -3 277.77 |
| [sl] | |||||||||||||
| 19352002 | 2008.01.16 00:28 | buy | 8.00 | gbpjpy | 209.34 | 208.15 | 210.12 | 2008.01.16 06:28 | 208.15 | 0.00 | 0.00 | 0.00 | -8 966.75 |
| [sl] | |||||||||||||
| 19199843 | 2008.01.13 23:55 | sell | 4.00 | gbpjpy | 212.68 | 213.37 | 0.00 | 2008.01.14 02:00 | 213.37 | 0.00 | 0.00 | 0.00 | -2 534.43 |
| [sl] | |||||||||||||
| 19185788 | 2008.01.11 18:22 | sell | 5.00 | gbpjpy | 213.95 | 213.37 | 0.00 | 2008.01.14 02:00 | 213.37 | 0.00 | 0.00 | -119.01 | 2 662.99 |
| [sl] | |||||||||||||
| 19150580 | 2008.01.11 10:20 | sell | 5.00 | gbpjpy | 213.20 | 213.37 | 211.50 | 2008.01.14 02:00 | 213.37 | 0.00 | 0.00 | -119.01 | -780.53 |
| [sl] | |||||||||||||
| 19092789 | 2008.01.10 16:12 | sell | 3.00 | gbpjpy | 214.23 | 215.05 | 213.10 | 2008.01.10 17:03 | 215.05 | 0.00 | 0.00 | 0.00 | -2 241.66 |
| [sl] | |||||||||||||
| 19092097 | 2008.01.10 16:04 | sell | 3.00 | eurjpy | 160.86 | 161.33 | 0.00 | 2008.01.10 16:49 | 161.33 | 0.00 | 0.00 | 0.00 | -1 288.73 |
| [sl] | |||||||||||||
| 19087593 | 2008.01.10 15:20 | sell | 3.00 | gbpjpy | 214.93 | 215.05 | 213.10 | 2008.01.10 17:03 | 215.05 | 0.00 | 0.00 | 0.00 | -328.05 |
| [sl] | |||||||||||||
| 19080770 | 2008.01.10 14:12 | sell | 3.00 | gbpjpy | 215.88 | 215.05 | 213.10 | 2008.01.10 17:03 | 215.05 | 0.00 | 0.00 | 0.00 | 2 269.00 |
| [sl] | |||||||||||||
| 19077338 | 2008.01.10 13:41 | sell | 3.00 | audjpy | 96.94 | 97.47 | 0.00 | 2008.01.10 17:10 | 97.47 | 0.00 | 0.00 | 0.00 | -1 449.27 |
| [sl] | |||||||||||||
| 19077225 | 2008.01.10 13:38 | sell | 3.00 | eurjpy | 161.06 | 161.33 | 0.00 | 2008.01.10 16:49 | 161.33 | 0.00 | 0.00 | 0.00 | -740.34 |
| [sl] | |||||||||||||
| 19040535 | 2008.01.09 22:43 | sell | 4.00 | gbpjpy | 214.67 | 215.59 | 214.60 | 2008.01.09 23:46 | 215.59 | 0.00 | 0.00 | 0.00 | -3 343.33 |
| [sl] | |||||||||||||
| 19039140 | 2008.01.09 22:09 | sell | 4.00 | gbpjpy | 214.46 | 215.56 | 0.00 | 2008.01.09 23:46 | 215.56 | 0.00 | 0.00 | 0.00 | -3 999.27 |
| [sl] | |||||||||||||
| 19038444 | 2008.01.09 21:53 | sell | 4.00 | gbpjpy | 214.29 | 215.57 | 0.00 | 2008.01.09 23:46 | 215.57 | 0.00 | 0.00 | 0.00 | -4 652.01 |
| [sl] | |||||||||||||
| 18989769 | 2008.01.09 10:13 | sell | 2.50 | nzdusd | 0.7698 | 0.7800 | 0.0000 | 2008.01.10 17:04 | 0.7800 | 0.00 | 0.00 | -59.25 | -2 550.00 |
| [sl] | |||||||||||||
| 18936247 | 2008.01.08 14:52 | sell | 2.50 | nzdusd | 0.7714 | 0.7750 | 0.0000 | 2008.01.10 00:55 | 0.7750 | 0.00 | 0.00 | -79.00 | -900.00 |
| [sl] | |||||||||||||
| 18824029 | 2008.01.07 09:41 | sell | 2.00 | nzdusd | 0.7635 | 0.7657 | 0.0000 | 2008.01.07 10:19 | 0.7657 | 0.00 | 0.00 | 0.00 | -440.00 |
| [sl] | |||||||||||||
| 18804163 | 2008.01.07 01:50 | sell | 2.00 | nzdusd | 0.7675 | 0.7657 | 0.0000 | 2008.01.07 10:19 | 0.7657 | 0.00 | 0.00 | 0.00 | 360.00 |
| [sl] | |||||||||||||
| 18795927 | 2008.01.04 22:49 | sell | 2.00 | audjpy | 94.53 | 96.51 | 0.00 | 2008.01.08 14:42 | 96.51 | 0.00 | 0.00 | -56.92 | -3 614.79 |
| [sl] | |||||||||||||
| 18778566 | 2008.01.04 17:03 | sell | 2.00 | nzdjpy | 83.39 | 84.17 | 0.00 | 2008.01.07 12:15 | 84.17 | 0.00 | 0.00 | -32.97 | -1 422.71 |
| [sl] | |||||||||||||
| 18778533 | 2008.01.04 17:03 | sell | 2.00 | usdjpy | 108.45 | 109.57 | 0.00 | 2008.01.07 12:14 | 109.57 | 0.00 | 0.00 | -27.81 | -2 044.36 |
| [sl] | |||||||||||||
| 18740150 | 2008.01.04 09:26 | sell | 2.00 | nzdjpy | 84.19 | 84.17 | 0.00 | 2008.01.07 12:15 | 84.17 | 0.00 | 0.00 | -32.97 | 36.48 |
| [sl] | |||||||||||||
| 18738889 | 2008.01.04 09:02 | sell | 2.00 | usdjpy | 109.24 | 109.57 | 0.00 | 2008.01.07 12:14 | 109.57 | 0.00 | 0.00 | -27.81 | -602.35 |
| [sl] | |||||||||||||
| 18628541 | 2008.01.02 22:20 | buy | 2.00 | gbpjpy | 216.62 | 215.53 | 219.63 | 2008.01.03 11:48 | 215.53 | 0.00 | 0.00 | 85.91 | -1 994.88 |
| [sl] | |||||||||||||
| 18590935 | 2008.01.02 16:04 | buy | 2.00 | gbpjpy | 221.09 | 219.92 | 222.70 | 2008.01.02 16:28 | 219.92 | 0.00 | 0.00 | 0.00 | -2 105.64 |
| [sl] | |||||||||||||
| 18589531 | 2008.01.02 15:51 | buy | 2.00 | usdjpy | 111.58 | 110.56 | 112.43 | 2008.01.02 17:06 | 110.56 | 0.00 | 0.00 | 0.00 | -1 845.15 |
| [sl] | |||||||||||||
| 18443574 | 2007.12.28 00:58 | sell | 1.00 | gbpjpy | 227.07 | 227.55 | 0.00 | 2007.12.28 02:54 | 227.55 | 0.00 | 0.00 | 0.00 | -421.05 |
| [sl] | |||||||||||||
| 18419287 | 2007.12.27 15:40 | sell | 1.00 | gbpjpy | 227.62 | 227.55 | 0.00 | 2007.12.28 02:54 | 227.55 | 0.00 | 0.00 | -22.79 | 61.41 |
| [sl] | |||||||||||||
| 18416979 | 2007.12.27 15:24 | balance | Deposit | 10 000.00 | |||||||||
| 19618372 | 2008.01.18 20:15 | sell | 12.00 | gbpjpy | 208.91 | 209.57 | 0.00 | 2008.01.18 22:18 | 208.75 | 0.00 | 0.00 | 0.00 | 1 799.10 |
| 19505709 | 2008.01.17 14:22 | buy | 9.00 | usdjpy | 106.78 | 0.00 | 0.00 | 2008.01.17 15:52 | 107.40 | 0.00 | 0.00 | 0.00 | 5 195.53 |
| 19505698 | 2008.01.17 14:22 | buy | 9.00 | gbpjpy | 209.79 | 0.00 | 0.00 | 2008.01.17 15:53 | 211.63 | 0.00 | 0.00 | 0.00 | 15 418.99 |
| 19500338 | 2008.01.17 13:32 | buy | 9.00 | usdjpy | 107.17 | 106.47 | 108.51 | 2008.01.17 15:53 | 107.40 | 0.00 | 0.00 | 0.00 | 1 927.37 |
| 19500213 | 2008.01.17 13:31 | buy | 9.00 | gbpjpy | 210.62 | 209.20 | 214.06 | 2008.01.17 15:53 | 211.64 | 0.00 | 0.00 | 0.00 | 8 547.48 |
| 19454853 | 2008.01.16 23:03 | buy | 50.00 | gbpjpy | 211.08 | 0.00 | 0.00 | 2008.01.17 00:05 | 211.13 | 0.00 | 0.00 | 2 187.79 | 2 324.93 |
| 19415520 | 2008.01.16 16:44 | sell | 11.00 | gbpjpy | 210.54 | 0.00 | 208.80 | 2008.01.16 21:48 | 211.81 | 0.00 | 0.00 | 0.00 | -12 960.38 |
| 19410885 | 2008.01.16 16:10 | sell | 11.00 | gbpjpy | 210.03 | 0.00 | 208.82 | 2008.01.16 17:00 | 209.86 | 0.00 | 0.00 | 0.00 | 1 755.38 |
| 19410421 | 2008.01.16 16:06 | sell | 9.00 | gbpjpy | 209.70 | 0.00 | 208.80 | 2008.01.16 21:48 | 211.79 | 0.00 | 0.00 | 0.00 | -17 450.59 |
| 19346761 | 2008.01.15 22:38 | sell | 8.00 | gbpjpy | 210.27 | 210.60 | 209.22 | 2008.01.16 00:26 | 209.31 | 0.00 | 0.00 | -193.94 | 7 182.94 |
| 19346455 | 2008.01.15 22:27 | sell | 8.00 | gbpjpy | 210.13 | 210.60 | 209.22 | 2008.01.16 00:26 | 209.33 | 0.00 | 0.00 | -193.94 | 5 985.79 |
| 19344321 | 2008.01.15 21:44 | sell | 8.00 | gbpjpy | 210.51 | 210.60 | 209.22 | 2008.01.16 00:26 | 209.33 | 0.00 | 0.00 | -193.94 | 8 829.04 |
| 19205319 | 2008.01.14 02:22 | sell | 6.00 | gbpjpy | 213.40 | 213.36 | 0.00 | 2008.01.14 14:34 | 211.34 | 0.00 | 0.00 | 0.00 | 11 467.81 |
| 19199864 | 2008.01.13 23:56 | sell | 4.00 | usdjpy | 108.62 | 108.99 | 107.75 | 2008.01.14 10:54 | 107.99 | 0.00 | 0.00 | 0.00 | 2 333.55 |
| 19185927 | 2008.01.11 18:24 | sell | 5.00 | usdjpy | 109.10 | 109.23 | 0.00 | 2008.01.14 11:29 | 107.66 | 0.00 | 0.00 | -69.38 | 6 687.72 |
| 19181430 | 2008.01.11 17:08 | sell | 5.00 | usdjpy | 108.90 | 108.99 | 107.75 | 2008.01.14 10:54 | 107.99 | 0.00 | 0.00 | -69.38 | 4 213.35 |
| 19172052 | 2008.01.11 15:10 | sell | 5.00 | gbpjpy | 213.43 | 215.17 | 211.50 | 2008.01.11 20:08 | 213.32 | 0.00 | 0.00 | 0.00 | 504.72 |
| 19150464 | 2008.01.11 10:18 | sell | 5.00 | usdjpy | 109.16 | 109.77 | 108.55 | 2008.01.11 15:06 | 108.91 | 0.00 | 0.00 | 0.00 | 1 147.74 |
| 19127098 | 2008.01.11 00:50 | sell | 3.00 | usdjpy | 109.40 | 110.00 | 0.00 | 2008.01.11 10:08 | 108.98 | 0.00 | 0.00 | 0.00 | 1 156.18 |
| 19127020 | 2008.01.11 00:45 | sell | 3.00 | gbpjpy | 214.55 | 215.27 | 0.00 | 2008.01.11 10:08 | 212.73 | 0.00 | 0.00 | 0.00 | 5 009.64 |
| 19121217 | 2008.01.10 21:58 | sell | 3.00 | usdjpy | 109.55 | 110.00 | 0.00 | 2008.01.11 10:08 | 109.00 | 0.00 | 0.00 | -41.45 | 1 513.76 |
| 19121208 | 2008.01.10 21:58 | sell | 3.00 | gbpjpy | 214.79 | 215.27 | 0.00 | 2008.01.11 10:08 | 212.73 | 0.00 | 0.00 | -71.10 | 5 669.73 |
| 19121013 | 2008.01.10 21:56 | sell | 3.00 | usdjpy | 109.48 | 110.00 | 0.00 | 2008.01.11 10:08 | 109.00 | 0.00 | 0.00 | -41.45 | 1 321.10 |
| 19120988 | 2008.01.10 21:55 | sell | 3.00 | gbpjpy | 214.61 | 215.57 | 0.00 | 2008.01.11 10:08 | 212.77 | 0.00 | 0.00 | -71.10 | 5 064.22 |
| 19108549 | 2008.01.10 19:10 | sell | 3.00 | usdjpy | 109.43 | 109.74 | 0.00 | 2008.01.10 20:15 | 109.27 | 0.00 | 0.00 | 0.00 | 439.28 |
| 19100451 | 2008.01.10 17:15 | sell | 3.00 | usdjpy | 109.66 | 109.74 | 0.00 | 2008.01.10 20:15 | 109.28 | 0.00 | 0.00 | 0.00 | 1 043.19 |
| 19099553 | 2008.01.10 17:06 | sell | 3.00 | gbpjpy | 214.85 | 215.07 | 0.00 | 2008.01.10 20:14 | 213.90 | 0.00 | 0.00 | 0.00 | 2 609.41 |
| 19098649 | 2008.01.10 17:00 | sell | 3.00 | eurjpy | 161.44 | 0.00 | 0.00 | 2008.01.10 17:18 | 161.72 | 0.00 | 0.00 | 0.00 | -765.72 |
| 19092032 | 2008.01.10 16:49 | sell | 3.00 | gbpjpy | 214.53 | 215.07 | 0.00 | 2008.01.10 20:14 | 213.99 | 0.00 | 0.00 | 0.00 | 1 483.11 |
| 19091831 | 2008.01.10 16:02 | sell | 3.00 | usdjpy | 109.64 | 109.74 | 0.00 | 2008.01.10 20:15 | 109.30 | 0.00 | 0.00 | 0.00 | 933.21 |
| 19079559 | 2008.01.10 14:04 | sell | 3.00 | gbpjpy | 215.62 | 216.14 | 212.00 | 2008.01.11 10:08 | 212.78 | 0.00 | 0.00 | -71.10 | 7 816.51 |
| 19076735 | 2008.01.10 13:28 | sell | 3.00 | usdjpy | 109.75 | 110.02 | 0.00 | 2008.01.11 10:08 | 109.00 | 0.00 | 0.00 | -41.45 | 2 064.22 |
| 19017068 | 2008.01.09 16:14 | sell | 2.50 | gbpjpy | 214.43 | 214.85 | 213.67 | 2008.01.09 21:33 | 214.23 | 0.00 | 0.00 | 0.00 | 456.74 |
| 19015557 | 2008.01.09 16:00 | sell | 2.50 | gbpjpy | 214.18 | 214.85 | 213.67 | 2008.01.09 21:33 | 214.23 | 0.00 | 0.00 | 0.00 | -114.18 |
| 19010773 | 2008.01.09 15:06 | sell | 2.50 | gbpjpy | 214.75 | 214.85 | 213.67 | 2008.01.09 21:33 | 214.23 | 0.00 | 0.00 | 0.00 | 1 187.54 |
| 19001719 | 2008.01.09 12:52 | sell | 2.50 | gbpjpy | 215.10 | 216.17 | 0.00 | 2008.01.09 15:02 | 214.78 | 0.00 | 0.00 | 0.00 | 730.39 |
| 19000452 | 2008.01.09 12:33 | sell | 2.50 | gbpjpy | 214.84 | 215.90 | 0.00 | 2008.01.09 15:02 | 214.79 | 0.00 | 0.00 | 0.00 | 114.13 |
| 18988684 | 2008.01.09 10:03 | sell | 2.50 | usdjpy | 109.59 | 110.62 | 0.00 | 2008.01.09 12:14 | 109.30 | 0.00 | 0.00 | 0.00 | 663.31 |
| 18935293 | 2008.01.08 14:42 | buy | 2.50 | eurchf | 1.6419 | 0.0000 | 0.0000 | 2008.01.08 23:16 | 1.6367 | 0.00 | 0.00 | 0.00 | -1 168.33 |
| 18934607 | 2008.01.08 15:43 | buy | 2.50 | eurjpy | 160.84 | 0.00 | 0.00 | 2008.01.08 22:10 | 160.79 | 0.00 | 0.00 | 0.00 | -114.35 |
| 18933018 | 2008.01.08 14:19 | buy | 2.50 | gbpjpy | 216.39 | 0.00 | 0.00 | 2008.01.08 14:40 | 216.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18889222 | 2008.01.08 00:28 | buy | 2.50 | eurjpy | 160.29 | 159.27 | 0.00 | 2008.01.08 22:10 | 160.79 | 0.00 | 0.00 | 0.00 | 1 143.43 |
| 18889125 | 2008.01.08 00:25 | buy | 2.50 | usdjpy | 109.09 | 108.07 | 0.00 | 2008.01.08 14:40 | 109.53 | 0.00 | 0.00 | 0.00 | 1 004.29 |
| 18878856 | 2008.01.07 20:08 | buy | 2.50 | gbpjpy | 215.22 | 214.13 | 0.00 | 2008.01.08 14:38 | 216.35 | 0.00 | 0.00 | 35.95 | 2 579.44 |
| 18597444 | 2008.01.02 16:55 | sell | 2.00 | nzdjpy | 85.87 | 86.22 | 0.00 | 2008.01.02 17:38 | 85.14 | 0.00 | 0.00 | 0.00 | 1 324.74 |
| 18597243 | 2008.01.02 16:53 | sell | 2.00 | cadjpy | 112.05 | 112.70 | 0.00 | 2008.01.02 17:38 | 111.10 | 0.00 | 0.00 | 0.00 | 1 724.46 |
| 18597084 | 2008.01.02 16:52 | sell | 2.00 | eurjpy | 162.68 | 163.60 | 0.00 | 2008.01.02 17:38 | 161.93 | 0.00 | 0.00 | 0.00 | 1 361.41 |
| 18596855 | 2008.01.02 16:49 | sell | 2.00 | gbpjpy | 219.78 | 220.86 | 0.00 | 2008.01.02 17:38 | 218.09 | 0.00 | 0.00 | 0.00 | 3 067.99 |
| 18590743 | 2008.01.02 16:02 | sell | 2.00 | cadjpy | 112.81 | 112.70 | 0.00 | 2008.01.02 17:38 | 111.07 | 0.00 | 0.00 | 0.00 | 3 159.33 |
| 18590687 | 2008.01.02 16:02 | sell | 2.00 | audjpy | 98.42 | 99.46 | 0.00 | 2008.01.02 17:37 | 97.16 | 0.00 | 0.00 | 0.00 | 2 288.00 |
| 18590550 | 2008.01.02 16:01 | sell | 2.00 | audchf | 0.9934 | 1.0044 | 0.0000 | 2008.01.02 16:02 | 0.9944 | 0.00 | 0.00 | 0.00 | -177.38 |
| 18590425 | 2008.01.02 16:00 | sell | 2.00 | cadchf | 1.1381 | 1.1485 | 0.0000 | 2008.01.02 16:02 | 1.1395 | 0.00 | 0.00 | 0.00 | -248.33 |
| 18590167 | 2008.01.02 15:59 | sell | 2.00 | eurjpy | 163.73 | 163.60 | 0.00 | 2008.01.02 17:37 | 161.88 | 0.00 | 0.00 | 0.00 | 3 358.44 |
| 18527342 | 2007.12.31 16:07 | sell | 1.00 | gbpjpy | 224.53 | 225.78 | 0.00 | 2008.01.02 15:46 | 220.96 | 0.00 | 0.00 | -46.39 | 3 200.07 |
| 18519477 | 2007.12.31 13:13 | sell | 1.00 | gbpjpy | 224.39 | 225.91 | 0.00 | 2008.01.02 15:46 | 220.94 | 0.00 | 0.00 | -46.39 | 3 092.51 |
| 18519456 | 2007.12.31 13:12 | sell | 1.00 | gbpchf | 2.2535 | 0.0000 | 0.0000 | 2007.12.31 13:13 | 2.2537 | 0.00 | 0.00 | 0.00 | -17.77 |
| 18499108 | 2007.12.31 00:03 | sell | 1.00 | cadjpy | 114.76 | 116.29 | 0.00 | 2008.01.02 15:46 | 112.89 | 0.00 | 0.00 | -18.97 | 1 676.23 |
| 18499095 | 2007.12.31 00:03 | sell | 1.00 | cadchf | 1.1504 | 0.0000 | 0.0000 | 2007.12.31 00:03 | 1.1514 | 0.00 | 0.00 | 0.00 | -88.56 |
| 18498556 | 2007.12.30 23:47 | buy | 1.00 | gbpjpy | 224.62 | 223.00 | 225.42 | 2007.12.31 13:12 | 224.40 | 0.00 | 0.00 | 0.00 | -196.32 |
| 18498424 | 2007.12.30 23:35 | sell | 1.00 | nzdjpy | 87.00 | 88.66 | 0.00 | 2008.01.02 15:46 | 86.33 | 0.00 | 0.00 | -32.02 | 600.57 |
| 18498407 | 2007.12.30 23:34 | sell | 1.00 | audjpy | 98.60 | 100.21 | 0.00 | 2008.01.02 15:46 | 98.31 | 0.00 | 0.00 | -27.76 | 259.93 |
| 18462654 | 2007.12.28 11:20 | sell | 1.00 | usdjpy | 113.23 | 0.00 | 112.15 | 2007.12.30 23:33 | 112.50 | 0.00 | 0.00 | -13.44 | 648.89 |
| 18443820 | 2007.12.28 01:10 | sell | 1.00 | usdjpy | 113.80 | 114.20 | 112.15 | 2007.12.30 23:33 | 112.50 | 0.00 | 0.00 | -13.44 | 1 155.56 |
| 18419048 | 2007.12.27 15:39 | sell | 1.00 | usdjpy | 114.24 | 114.20 | 112.15 | 2007.12.30 23:33 | 112.50 | 0.00 | 0.00 | -26.71 | 1 546.67 |
| 0.00 | 0.00 | -127.41 | 116 520.19 | ||||||||||
| Closed P/L: | 116 392.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 116 392.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 126 392.78 | Equity: | 126 392.78 | Free Margin: | 126 392.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 220 236.20 | Gross Loss: | 103 843.42 | Total Net Profit: | 116 392.78 | ||||||||
| Profit Factor: | 2.12 | Expected Payoff: | 1077.71 | ||||||||||
| Absolute Drawdown: | 382.43 | Maximal Drawdown: | 35 876.80 (27.73%) | Relative Drawdown: | 43.97% (18 588.51) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 85 (69.41%) | Long Positions (won %): | 23 (52.17%) | ||||||||
| Profit Trades (% of total): | 71 (65.74%) | Loss trades (% of total): | 37 (34.26%) | ||||||||||
| Largest | profit trade: | 16 306.79 | loss trade: | -17 450.59 | |||||||||
| Average | profit trade: | 3 101.92 | loss trade: | -2 806.58 | |||||||||
| Maximum | consecutive wins ($): | 16 (37 699.02) | consecutive losses ($): | 4 (-20 947.55) | |||||||||
| Maximal | consecutive profit (count): | 60 624.73 (9) | consecutive loss (count): | -30 410.97 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||