FXCM Liquidity Connection
| Account: 2088159785 | Name: Ben Williams | Currency: USD | 2009 August 28, 08:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5526568 | 2009.08.17 16:22 | balance | Deposit | 50 000.00 | |||||||||
| 5778625 | 2009.08.19 18:00 | sell | 1.00 | gbpusd | 1.65545 | 0.00000 | 0.00000 | 2009.08.19 18:22 | 1.65416 | 0.00 | 0.00 | 0.00 | 129.00 |
| 5778761 | 2009.08.19 18:03 | sell | 1.00 | gbpjpy | 155.400 | 156.100 | 155.300 | 2009.08.19 19:43 | 155.300 | 0.00 | 0.00 | 0.00 | 106.46 |
| 5779130 | 2009.08.19 18:12 | sell | 1.00 | gbpusd | 1.65659 | 0.00000 | 1.65550 | 2009.08.19 18:16 | 1.65550 | 0.00 | 0.00 | 0.00 | 109.00 |
| 5779245 | 2009.08.19 18:14 | sell | 1.00 | gbpjpy | 155.565 | 0.000 | 155.460 | 2009.08.19 18:17 | 155.460 | 0.00 | 0.00 | 0.00 | 111.76 |
| 5780799 | 2009.08.19 18:52 | sell | 1.00 | gbpusd | 1.65525 | 1.66220 | 1.65400 | 2009.08.19 19:35 | 1.65400 | 0.00 | 0.00 | 0.00 | 125.00 |
| 5794193 | 2009.08.20 00:01 | sell | 1.00 | gbpjpy | 155.468 | 156.960 | 155.300 | 2009.08.20 02:21 | 155.471 | 0.00 | 0.00 | 0.00 | -3.18 |
| 5794454 | 2009.08.20 00:07 | sell | 1.00 | gbpjpy | 155.500 | 157.000 | 155.400 | 2009.08.20 02:09 | 155.400 | 0.00 | 0.00 | 0.00 | 106.20 |
| 5795478 | 2009.08.20 00:39 | sell | 1.00 | gbpjpy | 155.629 | 157.000 | 155.500 | 2009.08.20 02:04 | 155.500 | 0.00 | 0.00 | 0.00 | 136.97 |
| 5795537 | 2009.08.20 00:40 | sell | 1.00 | gbpjpy | 155.625 | 157.000 | 155.350 | 2009.08.20 02:21 | 155.463 | 0.00 | 0.00 | 0.00 | 172.08 |
| 5877646 | 2009.08.20 19:34 | sell | 1.00 | eurusd | 1.42439 | 1.43930 | 1.42400 | 2009.08.21 04:29 | 1.42400 | 0.00 | 0.00 | 0.00 | 39.00 |
| 5877647 | 2009.08.20 19:34 | sell | 1.00 | eurusd | 1.42439 | 1.43930 | 1.42400 | 2009.08.21 04:29 | 1.42400 | 0.00 | 0.00 | 0.00 | 39.00 |
| 5877799 | 2009.08.20 19:39 | sell | 1.00 | eurusd | 1.42450 | 1.43930 | 1.42400 | 2009.08.21 04:29 | 1.42400 | 0.00 | 0.00 | 0.00 | 50.00 |
| 5882063 | 2009.08.20 21:46 | sell | 1.00 | eurusd | 1.42609 | 1.43930 | 1.42400 | 2009.08.21 04:29 | 1.42400 | 0.00 | 0.00 | 0.00 | 209.00 |
| 5894485 | 2009.08.21 03:40 | sell | 1.00 | eurusd | 1.42523 | 1.43930 | 1.42400 | 2009.08.21 04:29 | 1.42400 | 0.00 | 0.00 | 0.00 | 123.00 |
| 5922162 | 2009.08.21 11:44 | sell | 1.00 | eurusd | 1.43221 | 1.44710 | 1.43000 | 2009.08.21 15:28 | 1.43000 | 0.00 | 0.00 | 0.00 | 221.00 |
| 5922179 | 2009.08.21 11:45 | sell | 1.00 | eurusd | 1.43211 | 1.44710 | 1.42800 | 2009.08.21 15:29 | 1.43080 | 0.00 | 0.00 | 0.00 | 131.00 |
| 5922451 | 2009.08.21 11:49 | sell | 1.00 | eurusd | 1.43167 | 1.44660 | 1.42900 | 2009.08.21 15:29 | 1.43084 | 0.00 | 0.00 | 0.00 | 83.00 |
| 5922750 | 2009.08.21 11:54 | sell | 1.00 | eurusd | 1.43314 | 1.44710 | 1.43150 | 2009.08.21 15:27 | 1.43150 | 0.00 | 0.00 | 0.00 | 164.00 |
| 5942121 | 2009.08.21 15:09 | sell | 1.00 | eurusd | 1.43586 | 1.44660 | 1.43150 | 2009.08.21 15:27 | 1.43150 | 0.00 | 0.00 | 0.00 | 436.00 |
| 5942198 | 2009.08.21 15:10 | sell | 1.00 | eurusd | 1.43564 | 1.44660 | 1.43250 | 2009.08.21 15:26 | 1.43250 | 0.00 | 0.00 | 0.00 | 314.00 |
| 5942616 | 2009.08.21 15:12 | sell | 1.00 | eurusd | 1.43602 | 1.44660 | 1.43400 | 2009.08.21 15:20 | 1.43400 | 0.00 | 0.00 | 0.00 | 202.00 |
| 5943330 | 2009.08.21 15:15 | sell | 1.00 | eurusd | 1.43611 | 1.43510 | 1.42750 | 2009.08.21 18:13 | 1.43158 | 0.00 | 0.00 | 0.00 | 453.00 |
| 5962529 | 2009.08.23 22:56 | sell | 1.00 | eurjpy | 135.356 | 137.350 | 135.150 | 2009.08.24 16:38 | 135.266 | 0.00 | 0.00 | 0.00 | 95.26 |
| 5962531 | 2009.08.23 22:56 | sell | 1.00 | eurjpy | 135.356 | 137.350 | 135.150 | 2009.08.24 16:38 | 135.266 | 0.00 | 0.00 | 0.00 | 95.26 |
| 5962999 | 2009.08.23 23:12 | sell | 1.00 | eurjpy | 135.409 | 137.350 | 135.200 | 2009.08.24 16:38 | 135.251 | 0.00 | 0.00 | 0.00 | 167.24 |
| 5963301 | 2009.08.23 23:27 | sell | 1.00 | eurjpy | 135.442 | 137.350 | 135.300 | 2009.08.24 16:30 | 135.300 | 0.00 | 0.00 | 0.00 | 150.32 |
| 5963479 | 2009.08.23 23:30 | sell | 1.00 | eurjpy | 135.514 | 136.250 | 135.400 | 2009.08.24 00:17 | 135.400 | 0.00 | 0.00 | 0.00 | 120.67 |
| 5963652 | 2009.08.23 23:32 | sell | 1.00 | eurjpy | 135.611 | 136.250 | 135.500 | 2009.08.24 00:03 | 135.500 | 0.00 | 0.00 | 0.00 | 117.45 |
| 5966160 | 2009.08.24 00:41 | sell | 1.00 | eurjpy | 135.760 | 137.350 | 135.500 | 2009.08.24 07:57 | 135.500 | 0.00 | 0.00 | 0.00 | 274.36 |
| 5967925 | 2009.08.24 01:06 | sell | 1.00 | eurjpy | 135.606 | 137.350 | 135.500 | 2009.08.24 07:57 | 135.500 | 0.00 | 0.00 | 0.00 | 111.86 |
| 5967940 | 2009.08.24 01:06 | sell | 1.00 | eurjpy | 135.664 | 137.350 | 135.550 | 2009.08.24 07:55 | 135.550 | 0.00 | 0.00 | 0.00 | 120.26 |
| 5967962 | 2009.08.24 01:07 | sell | 1.00 | eurjpy | 135.702 | 137.350 | 135.600 | 2009.08.24 07:54 | 135.600 | 0.00 | 0.00 | 0.00 | 107.55 |
| 5968030 | 2009.08.24 01:09 | sell | 1.00 | eurjpy | 135.707 | 137.350 | 135.400 | 2009.08.24 08:00 | 135.400 | 0.00 | 0.00 | 0.00 | 323.98 |
| 5970630 | 2009.08.24 02:22 | sell | 1.00 | eurjpy | 135.929 | 137.350 | 135.150 | 2009.08.24 16:38 | 135.251 | 0.00 | 0.00 | 0.00 | 717.64 |
| 6028723 | 2009.08.24 11:38 | sell | 1.00 | eurjpy | 135.706 | 137.350 | 135.600 | 2009.08.24 12:54 | 135.600 | 0.00 | 0.00 | 0.00 | 111.98 |
| 6028738 | 2009.08.24 11:39 | sell | 1.00 | eurjpy | 135.708 | 137.350 | 135.500 | 2009.08.24 13:01 | 135.500 | 0.00 | 0.00 | 0.00 | 220.00 |
| 6028757 | 2009.08.24 11:39 | sell | 1.00 | eurjpy | 135.715 | 137.350 | 135.400 | 2009.08.24 13:03 | 135.400 | 0.00 | 0.00 | 0.00 | 333.28 |
| 6034515 | 2009.08.24 13:43 | sell | 1.00 | eurjpy | 135.714 | 137.350 | 135.600 | 2009.08.24 16:20 | 135.600 | 0.00 | 0.00 | 0.00 | 120.35 |
| 6034532 | 2009.08.24 13:43 | sell | 1.00 | eurjpy | 135.726 | 137.350 | 135.500 | 2009.08.24 16:27 | 135.500 | 0.00 | 0.00 | 0.00 | 238.89 |
| 6034538 | 2009.08.24 13:43 | sell | 1.00 | eurjpy | 135.730 | 137.350 | 135.400 | 2009.08.24 16:29 | 135.400 | 0.00 | 0.00 | 0.00 | 348.97 |
| 6036020 | 2009.08.24 14:12 | sell | 1.00 | eurjpy | 135.855 | 137.350 | 135.500 | 2009.08.24 16:27 | 135.500 | 0.00 | 0.00 | 0.00 | 375.25 |
| 6037701 | 2009.08.24 14:43 | sell | 1.00 | eurjpy | 135.852 | 137.350 | 135.700 | 2009.08.24 14:52 | 135.700 | 0.00 | 0.00 | 0.00 | 160.52 |
| 6040341 | 2009.08.24 15:25 | sell | 1.00 | eurjpy | 135.821 | 137.350 | 135.700 | 2009.08.24 15:39 | 135.700 | 0.00 | 0.00 | 0.00 | 127.64 |
| 6042169 | 2009.08.24 15:54 | sell | 1.00 | eurjpy | 135.814 | 137.350 | 135.700 | 2009.08.24 16:11 | 135.700 | 0.00 | 0.00 | 0.00 | 120.28 |
| 6050455 | 2009.08.24 18:57 | buy | 1.00 | eurusd | 1.43024 | 1.41020 | 1.43030 | 2009.08.24 19:14 | 1.42949 | 0.00 | 0.00 | 0.00 | -75.00 |
| 6060622 | 2009.08.25 00:30 | buy | 1.00 | gbpusd | 1.64144 | 1.62140 | 1.64240 | 2009.08.25 05:22 | 1.64240 | 0.00 | 0.00 | 0.00 | 96.00 |
| 6060633 | 2009.08.25 00:31 | buy | 1.00 | gbpusd | 1.64139 | 1.62140 | 1.64300 | 2009.08.25 05:26 | 1.64191 | 0.00 | 0.00 | 0.00 | 52.00 |
| 6060723 | 2009.08.25 00:33 | buy | 1.00 | gbpusd | 1.64046 | 1.62140 | 1.64150 | 2009.08.25 05:22 | 1.64150 | 0.00 | 0.00 | 0.00 | 104.00 |
| 6062174 | 2009.08.25 01:14 | buy | 1.00 | gbpusd | 1.64056 | 1.62140 | 1.64350 | 2009.08.25 05:26 | 1.64191 | 0.00 | 0.00 | 0.00 | 135.00 |
| 6070067 | 2009.08.25 04:47 | buy | 1.00 | gbpusd | 1.64056 | 1.62140 | 1.64400 | 2009.08.25 05:26 | 1.64192 | 0.00 | 0.00 | 0.00 | 136.00 |
| 6137336 | 2009.08.26 02:02 | sell | 1.00 | eurusd | 1.42880 | 1.43880 | 1.42830 | 2009.08.26 02:54 | 1.42993 | 0.00 | 0.00 | 0.00 | -113.00 |
| 6137378 | 2009.08.26 02:04 | sell | 1.00 | eurusd | 1.42904 | 1.43880 | 1.42850 | 2009.08.26 02:54 | 1.42993 | 0.00 | 0.00 | 0.00 | -89.00 |
| 6137424 | 2009.08.26 02:06 | sell | 1.00 | eurusd | 1.42922 | 1.43880 | 1.42870 | 2009.08.26 02:30 | 1.42870 | 0.00 | 0.00 | 0.00 | 52.00 |
| 6139100 | 2009.08.26 03:00 | sell | 1.00 | eurusd | 1.42959 | 1.43950 | 1.42859 | 2009.08.26 06:36 | 1.43070 | 0.00 | 0.00 | 0.00 | -111.00 |
| 6139106 | 2009.08.26 03:00 | sell | 1.00 | eurusd | 1.42959 | 1.43950 | 1.42909 | 2009.08.26 06:36 | 1.43070 | 0.00 | 0.00 | 0.00 | -111.00 |
| 6139151 | 2009.08.26 03:02 | sell | 1.00 | eurusd | 1.42974 | 1.43950 | 1.42874 | 2009.08.26 06:36 | 1.43070 | 0.00 | 0.00 | 0.00 | -96.00 |
| 6141370 | 2009.08.26 04:06 | sell | 1.00 | eurusd | 1.43003 | 1.43950 | 1.42853 | 2009.08.26 06:36 | 1.43070 | 0.00 | 0.00 | 0.00 | -67.00 |
| 6167949 | 2009.08.26 14:01 | buy | 1.00 | eurusd | 1.42817 | 1.40310 | 1.43500 | 2009.08.27 13:11 | 1.42766 | 0.00 | 0.00 | 0.00 | -51.00 |
| 6167960 | 2009.08.26 14:01 | buy | 1.00 | eurusd | 1.42819 | 1.40310 | 1.43260 | 2009.08.27 13:11 | 1.42771 | 0.00 | 0.00 | 0.00 | -48.00 |
| 6170263 | 2009.08.26 14:29 | buy | 1.00 | eurusd | 1.42542 | 1.40310 | 1.43042 | 2009.08.27 13:12 | 1.42779 | 0.00 | 0.00 | 0.00 | 237.00 |
| 6172168 | 2009.08.26 14:41 | buy | 1.00 | eurusd | 1.42334 | 1.40310 | 1.43034 | 2009.08.27 13:12 | 1.42779 | 0.00 | 0.00 | 0.00 | 445.00 |
| 6172705 | 2009.08.26 14:45 | buy | 1.00 | eurusd | 1.42293 | 1.40310 | 1.43193 | 2009.08.27 13:12 | 1.42771 | 0.00 | 0.00 | 0.00 | 478.00 |
| 6175250 | 2009.08.26 15:09 | buy | 1.00 | eurusd | 1.42323 | 1.40310 | 1.42623 | 2009.08.27 08:10 | 1.42623 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6175252 | 2009.08.26 15:09 | buy | 1.00 | eurusd | 1.42329 | 1.40310 | 1.42520 | 2009.08.26 20:59 | 1.42520 | 0.00 | 0.00 | 0.00 | 191.00 |
| 6175299 | 2009.08.26 15:10 | buy | 1.00 | eurusd | 1.42357 | 1.40310 | 1.43357 | 2009.08.27 13:12 | 1.42764 | 0.00 | 0.00 | 0.00 | 407.00 |
| 6175377 | 2009.08.26 15:11 | buy | 1.00 | eurusd | 1.42364 | 1.40310 | 1.42664 | 2009.08.27 08:10 | 1.42664 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6175522 | 2009.08.26 15:14 | buy | 1.00 | eurusd | 1.42404 | 1.40310 | 1.42800 | 2009.08.27 12:58 | 1.42800 | 0.00 | 0.00 | 0.00 | 396.00 |
| 6180480 | 2009.08.26 16:25 | buy | 1.00 | eurusd | 1.42184 | 1.40000 | 1.42400 | 2009.08.26 19:22 | 1.42400 | 0.00 | 0.00 | 0.00 | 216.00 |
| 6180483 | 2009.08.26 16:25 | buy | 1.00 | eurusd | 1.42182 | 1.40000 | 1.42500 | 2009.08.26 20:51 | 1.42500 | 0.00 | 0.00 | 0.00 | 318.00 |
| 6180485 | 2009.08.26 16:26 | buy | 1.00 | eurusd | 1.42182 | 1.40000 | 1.43582 | 2009.08.27 13:12 | 1.42768 | 0.00 | 0.00 | 0.00 | 586.00 |
| 6199298 | 2009.08.27 02:05 | buy | 1.00 | eurusd | 1.42239 | 1.40000 | 1.42439 | 2009.08.27 03:15 | 1.42439 | 0.00 | 0.00 | 0.00 | 200.00 |
| 6199303 | 2009.08.27 02:05 | buy | 1.00 | eurusd | 1.42241 | 1.40000 | 1.42501 | 2009.08.27 03:36 | 1.42501 | 0.00 | 0.00 | 0.00 | 260.00 |
| 6199512 | 2009.08.27 02:11 | buy | 1.00 | eurusd | 1.42252 | 1.40000 | 1.42702 | 2009.08.27 11:14 | 1.42702 | 0.00 | 0.00 | 0.00 | 450.00 |
| 6199514 | 2009.08.27 02:11 | buy | 1.00 | eurusd | 1.42250 | 1.40000 | 1.42900 | 2009.08.27 13:12 | 1.42764 | 0.00 | 0.00 | 0.00 | 514.00 |
| 6203103 | 2009.08.27 03:51 | buy | 1.00 | eurusd | 1.42490 | 1.40000 | 1.43500 | 2009.08.27 13:12 | 1.42762 | 0.00 | 0.00 | 0.00 | 272.00 |
| 6203105 | 2009.08.27 03:51 | buy | 1.00 | eurusd | 1.42490 | 1.40000 | 1.43750 | 2009.08.27 13:12 | 1.42754 | 0.00 | 0.00 | 0.00 | 264.00 |
| 6203296 | 2009.08.27 03:58 | buy | 1.00 | eurusd | 1.42504 | 1.40000 | 1.43900 | 2009.08.27 13:12 | 1.42761 | 0.00 | 0.00 | 0.00 | 257.00 |
| 6227134 | 2009.08.27 13:45 | buy | 1.00 | eurusd | 1.42692 | 1.40000 | 1.42900 | 2009.08.27 16:38 | 1.42544 | 0.00 | 0.00 | 0.00 | -148.00 |
| 6227154 | 2009.08.27 13:45 | buy | 1.00 | eurusd | 1.42693 | 1.40000 | 1.43000 | 2009.08.27 16:38 | 1.42546 | 0.00 | 0.00 | 0.00 | -147.00 |
| 6228697 | 2009.08.27 14:15 | buy | 1.00 | eurusd | 1.42509 | 1.40000 | 1.42750 | 2009.08.27 16:38 | 1.42544 | 0.00 | 0.00 | 0.00 | 35.00 |
| 6228705 | 2009.08.27 14:15 | buy | 1.00 | eurusd | 1.42500 | 1.40000 | 1.43250 | 2009.08.27 16:38 | 1.42546 | 0.00 | 0.00 | 0.00 | 46.00 |
| 6231734 | 2009.08.27 15:04 | buy | 1.00 | eurusd | 1.42263 | 1.40000 | 1.42750 | 2009.08.27 16:38 | 1.42541 | 0.00 | 0.00 | 0.00 | 278.00 |
| 6231746 | 2009.08.27 15:04 | buy | 1.00 | eurusd | 1.42274 | 0.00000 | 1.43150 | 2009.08.27 16:39 | 1.42539 | 0.00 | 0.00 | 0.00 | 265.00 |
| 6254612 | 2009.08.27 20:32 | sell | 1.00 | eurusd | 1.43564 | 1.46560 | 1.43250 | 2009.08.28 08:27 | 1.43362 | 0.00 | 0.00 | 0.00 | 202.00 |
| 6254614 | 2009.08.27 20:32 | sell | 1.00 | eurusd | 1.43568 | 1.46560 | 1.43150 | 2009.08.28 08:27 | 1.43362 | 0.00 | 0.00 | 0.00 | 206.00 |
| 6254626 | 2009.08.27 20:32 | sell | 1.00 | eurusd | 1.43573 | 1.46560 | 1.43200 | 2009.08.28 08:27 | 1.43360 | 0.00 | 0.00 | 0.00 | 213.00 |
| 6254629 | 2009.08.27 20:32 | sell | 1.00 | eurusd | 1.43568 | 1.46560 | 1.43200 | 2009.08.28 08:27 | 1.43364 | 0.00 | 0.00 | 0.00 | 204.00 |
| 6255147 | 2009.08.27 20:44 | sell | 1.00 | eurusd | 1.43624 | 1.46560 | 1.43500 | 2009.08.27 21:40 | 1.43500 | 0.00 | 0.00 | 0.00 | 124.00 |
| 6255154 | 2009.08.27 20:44 | sell | 1.00 | eurusd | 1.43614 | 1.46560 | 1.43400 | 2009.08.28 07:51 | 1.43400 | 0.00 | 0.00 | 0.00 | 214.00 |
| 6255201 | 2009.08.27 20:46 | sell | 1.00 | eurusd | 1.43604 | 1.46560 | 1.43550 | 2009.08.27 20:57 | 1.43550 | 0.00 | 0.00 | 0.00 | 54.00 |
| 6255217 | 2009.08.27 20:46 | sell | 1.00 | eurusd | 1.43604 | 1.46560 | 1.43450 | 2009.08.27 21:59 | 1.43450 | 0.00 | 0.00 | 0.00 | 154.00 |
| 6255232 | 2009.08.27 20:46 | sell | 1.00 | eurusd | 1.43599 | 1.46560 | 1.43570 | 2009.08.27 20:57 | 1.43570 | 0.00 | 0.00 | 0.00 | 29.00 |
| 6255289 | 2009.08.27 20:48 | sell | 1.00 | eurusd | 1.43585 | 1.46560 | 1.43560 | 2009.08.27 20:57 | 1.43560 | 0.00 | 0.00 | 0.00 | 25.00 |
| 6255292 | 2009.08.27 20:48 | sell | 1.00 | eurusd | 1.43585 | 1.46560 | 1.43540 | 2009.08.27 21:30 | 1.43540 | 0.00 | 0.00 | 0.00 | 45.00 |
| 6255416 | 2009.08.27 20:49 | sell | 1.00 | eurusd | 1.43600 | 1.46560 | 1.43350 | 2009.08.28 07:55 | 1.43350 | 0.00 | 0.00 | 0.00 | 250.00 |
| 6255423 | 2009.08.27 20:49 | sell | 1.00 | eurusd | 1.43597 | 1.46560 | 1.43560 | 2009.08.27 20:57 | 1.43560 | 0.00 | 0.00 | 0.00 | 37.00 |
| 6255428 | 2009.08.27 20:49 | sell | 1.00 | eurusd | 1.43593 | 1.46560 | 1.43580 | 2009.08.27 20:56 | 1.43580 | 0.00 | 0.00 | 0.00 | 13.00 |
| 6255433 | 2009.08.27 20:49 | sell | 1.00 | eurusd | 1.43600 | 1.46560 | 1.43300 | 2009.08.28 08:00 | 1.43300 | 0.00 | 0.00 | 0.00 | 300.00 |
| 6255545 | 2009.08.27 20:53 | sell | 1.00 | eurusd | 1.43579 | 1.46560 | 1.43560 | 2009.08.27 20:57 | 1.43560 | 0.00 | 0.00 | 0.00 | 19.00 |
| 6255546 | 2009.08.27 20:53 | sell | 1.00 | eurusd | 1.43579 | 1.46560 | 1.43560 | 2009.08.27 20:57 | 1.43560 | 0.00 | 0.00 | 0.00 | 19.00 |
| 6264982 | 2009.08.28 01:21 | sell | 1.00 | eurusd | 1.43714 | 1.46560 | 1.43100 | 2009.08.28 08:27 | 1.43366 | 0.00 | 0.00 | 0.00 | 348.00 |
| 6264985 | 2009.08.28 01:21 | sell | 1.00 | eurusd | 1.43713 | 1.46560 | 1.43100 | 2009.08.28 08:27 | 1.43359 | 0.00 | 0.00 | 0.00 | 354.00 |
| 6274061 | 2009.08.28 06:25 | sell | 1.00 | eurusd | 1.43603 | 1.46560 | 1.43450 | 2009.08.28 07:27 | 1.43450 | 0.00 | 0.00 | 0.00 | 153.00 |
| 0.00 | 0.00 | 0.00 | 17 213.30 | ||||||||||
| Closed P/L: | 17 213.30 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 213.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 67 213.30 | Equity: | 67 213.30 | Free Margin: | 67 213.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18 272.48 | Gross Loss: | 1 059.18 | Total Net Profit: | 17 213.30 | ||||||||
| Profit Factor: | 17.25 | Expected Payoff: | 167.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 587.00 (1.00%) | Relative Drawdown: | 1.00% (587.00) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 71 (90.14%) | Long Positions (won %): | 32 (84.38%) | ||||||||
| Profit Trades (% of total): | 91 (88.35%) | Loss trades (% of total): | 12 (11.65%) | ||||||||||
| Largest | profit trade: | 717.64 | loss trade: | -148.00 | |||||||||
| Average | profit trade: | 200.80 | loss trade: | -88.27 | |||||||||
| Maximum | consecutive wins ($): | 36 (7 195.09) | consecutive losses ($): | 6 (-587.00) | |||||||||
| Maximal | consecutive profit (count): | 7 195.09 (36) | consecutive loss (count): | -587.00 (6) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | |||||||||