Triple A Investment Services S.A.
| Account: 1302336 | Name: Dark800 | Currency: USD | 2012 March 29, 18:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10871535 | 2012.03.23 18:07 | balance | Deposit | 500 000.00 | |||||||||
| 10871656 | 2012.03.23 18:14 | buy | 1.00 | cadjpy | 82.534 | 0.000 | 0.000 | 2012.03.23 18:54 | 82.605 | 0.00 | 0.00 | 0.00 | 86.07 |
| 10872931 | 2012.03.23 19:26 | sell | 1.00 | gbpnzd | 1.94194 | 0.00000 | 0.00000 | 2012.03.23 19:37 | 1.94181 | 0.00 | 0.00 | 0.00 | 10.63 |
| 10872923 | 2012.03.23 19:26 | sell | 1.00 | gbpnzd | 1.94215 | 0.00000 | 0.00000 | 2012.03.23 19:39 | 1.94186 | 0.00 | 0.00 | 0.00 | 23.71 |
| 10872930 | 2012.03.23 19:26 | sell | 1.00 | gbpnzd | 1.94194 | 0.00000 | 0.00000 | 2012.03.23 19:39 | 1.94188 | 0.00 | 0.00 | 0.00 | 4.91 |
| 10871610 | 2012.03.23 18:12 | buy | 1.00 | audchf | 0.95014 | 0.00000 | 0.95901 | 2012.03.23 20:13 | 0.95169 | 0.00 | 0.00 | 0.00 | 170.67 |
| 10871856 | 2012.03.23 18:25 | buy | 1.00 | cadjpy | 82.591 | 0.000 | 0.000 | 2012.03.25 22:25 | 82.704 | 0.00 | 0.00 | 1.46 | 136.96 |
| 10872056 | 2012.03.23 18:35 | buy | 1.00 | cadjpy | 82.598 | 0.000 | 0.000 | 2012.03.25 22:26 | 82.706 | 0.00 | 0.00 | 1.46 | 130.90 |
| 10872058 | 2012.03.23 18:35 | buy | 1.00 | cadjpy | 82.598 | 0.000 | 0.000 | 2012.03.25 22:26 | 82.706 | 0.00 | 0.00 | 1.46 | 130.89 |
| 10872060 | 2012.03.23 18:35 | buy | 1.00 | cadjpy | 82.598 | 0.000 | 0.000 | 2012.03.25 22:26 | 82.703 | 0.00 | 0.00 | 1.46 | 127.26 |
| 10872063 | 2012.03.23 18:35 | buy | 1.00 | cadjpy | 82.598 | 0.000 | 0.000 | 2012.03.25 22:26 | 82.702 | 0.00 | 0.00 | 1.46 | 126.06 |
| 10872054 | 2012.03.23 18:35 | buy | 1.00 | cadjpy | 82.598 | 0.000 | 0.000 | 2012.03.25 22:28 | 82.723 | 0.00 | 0.00 | 1.46 | 151.48 |
| 10872065 | 2012.03.23 18:35 | buy | 1.00 | cadjpy | 82.598 | 0.000 | 0.000 | 2012.03.25 22:33 | 82.750 | 0.00 | 0.00 | 1.46 | 184.15 |
| 10871860 | 2012.03.23 18:25 | buy | 1.00 | cadjpy | 82.600 | 0.000 | 0.000 | 2012.03.25 22:36 | 82.783 | 0.00 | 0.00 | 1.46 | 221.61 |
| 10872275 | 2012.03.23 18:48 | buy | 1.00 | cadjpy | 82.617 | 0.000 | 0.000 | 2012.03.25 22:38 | 82.798 | 0.00 | 0.00 | 1.46 | 219.16 |
| 10871874 | 2012.03.23 18:25 | buy | 1.00 | audchf | 0.95047 | 0.00000 | 0.00000 | 2012.03.25 23:50 | 0.95111 | 0.00 | 0.00 | 6.42 | 70.52 |
| 10871870 | 2012.03.23 18:25 | buy | 1.00 | audchf | 0.95049 | 0.00000 | 0.95908 | 2012.03.26 00:04 | 0.95124 | 0.00 | 0.00 | 6.42 | 82.65 |
| 10876325 | 2012.03.25 23:11 | buy | 1.00 | gbpjpy | 130.972 | 0.000 | 0.000 | 2012.03.26 00:06 | 131.237 | 0.00 | 0.00 | 0.00 | 320.58 |
| 10876338 | 2012.03.25 23:12 | buy | 1.00 | gbpjpy | 130.982 | 0.000 | 0.000 | 2012.03.26 00:10 | 131.299 | 0.00 | 0.00 | 0.00 | 383.34 |
| 10875052 | 2012.03.25 21:58 | buy | 1.00 | gbpjpy | 130.923 | 0.000 | 0.000 | 2012.03.26 00:12 | 131.274 | 0.00 | 0.00 | 0.00 | 424.46 |
| 10872016 | 2012.03.23 18:33 | buy | 1.00 | audchf | 0.95054 | 0.00000 | 0.00000 | 2012.03.26 00:14 | 0.95119 | 0.00 | 0.00 | 6.42 | 71.62 |
| 10872018 | 2012.03.23 18:33 | buy | 1.00 | audchf | 0.95053 | 0.00000 | 0.00000 | 2012.03.26 00:14 | 0.95119 | 0.00 | 0.00 | 6.42 | 72.72 |
| 10872023 | 2012.03.23 18:33 | buy | 1.00 | audchf | 0.95052 | 0.00000 | 0.00000 | 2012.03.26 00:14 | 0.95120 | 0.00 | 0.00 | 6.42 | 74.92 |
| 10875160 | 2012.03.25 22:02 | buy | 1.00 | gbpjpy | 130.923 | 0.000 | 131.750 | 2012.03.26 00:57 | 131.206 | 0.00 | 0.00 | 0.00 | 342.24 |
| 10875324 | 2012.03.25 22:08 | sell | 1.00 | audcad | 1.04587 | 1.04794 | 1.03463 | 2012.03.26 01:42 | 1.04360 | 0.00 | 0.00 | 0.00 | 227.38 |
| 10875960 | 2012.03.25 22:52 | buy | 1.00 | gbpjpy | 131.076 | 0.000 | 132.110 | 2012.03.26 01:57 | 131.256 | 0.00 | 0.00 | 0.00 | 217.58 |
| 10871759 | 2012.03.23 18:17 | buy | 1.00 | nzdchf | 0.74328 | 0.00000 | 0.74702 | 2012.03.26 01:57 | 0.74163 | 0.00 | 0.00 | 3.03 | -181.61 |
| 10875958 | 2012.03.25 22:51 | sell | 1.00 | audcad | 1.04460 | 0.00000 | 1.03706 | 2012.03.26 01:59 | 1.04296 | 0.00 | 0.00 | 0.00 | 164.31 |
| 10875322 | 2012.03.25 22:08 | sell | 1.00 | audcad | 1.04584 | 1.04794 | 1.03874 | 2012.03.26 02:40 | 1.04350 | 0.00 | 0.00 | 0.00 | 234.57 |
| 10875323 | 2012.03.25 22:08 | sell | 1.00 | audcad | 1.04582 | 1.04794 | 1.03704 | 2012.03.26 02:41 | 1.04350 | 0.00 | 0.00 | 0.00 | 232.56 |
| 10875142 | 2012.03.25 22:01 | buy | 1.00 | cadchf | 0.91014 | 0.00000 | 0.92035 | 2012.03.26 02:44 | 0.91040 | 0.00 | 0.00 | 0.00 | 28.62 |
| 10876493 | 2012.03.25 23:25 | buy | 1.00 | gbpnzd | 1.94231 | 0.00000 | 1.94809 | 2012.03.26 04:07 | 1.94289 | 0.00 | 0.00 | 0.00 | 47.35 |
| 10875207 | 2012.03.25 22:04 | buy | 1.00 | cadchf | 0.91054 | 0.00000 | 0.92237 | 2012.03.26 12:20 | 0.91078 | 0.00 | 0.00 | 0.00 | 26.45 |
| 10897169 | 2012.03.26 12:46 | buy | 1.00 | cadchf | 0.90949 | 0.89618 | 0.92312 | 2012.03.26 12:51 | 0.90974 | 0.00 | 0.00 | 0.00 | 27.64 |
| 10897171 | 2012.03.26 12:46 | buy | 1.00 | cadchf | 0.90955 | 0.89618 | 0.92686 | 2012.03.26 13:23 | 0.91091 | 0.00 | 0.00 | 0.00 | 150.32 |
| 10897164 | 2012.03.26 12:46 | buy | 1.00 | cadchf | 0.90951 | 0.89618 | 0.92049 | 2012.03.26 13:24 | 0.91092 | 0.00 | 0.00 | 0.00 | 155.83 |
| 10880590 | 2012.03.26 02:44 | buy | 1.00 | cadchf | 0.91087 | 0.00000 | 0.92304 | 2012.03.26 13:56 | 0.91120 | 0.00 | 0.00 | 0.00 | 36.46 |
| 10896290 | 2012.03.26 12:29 | sell | 1.00 | audcad | 1.04771 | 0.00000 | 0.00000 | 2012.03.26 14:54 | 1.04367 | 0.00 | 0.00 | 0.00 | 407.42 |
| 10896543 | 2012.03.26 12:31 | sell | 1.00 | audcad | 1.04753 | 0.00000 | 0.00000 | 2012.03.26 15:43 | 1.04331 | 0.00 | 0.00 | 0.00 | 425.30 |
| 10896721 | 2012.03.26 12:34 | buy | 1.00 | gbpnzd | 1.93750 | 0.00000 | 0.00000 | 2012.03.26 16:06 | 1.94057 | 0.00 | 0.00 | 0.00 | 252.01 |
| 10896747 | 2012.03.26 12:35 | buy | 1.00 | gbpnzd | 1.93750 | 0.00000 | 0.00000 | 2012.03.26 16:07 | 1.94076 | 0.00 | 0.00 | 0.00 | 267.58 |
| 10896311 | 2012.03.26 12:29 | sell | 1.00 | audcad | 1.04739 | 0.00000 | 0.00000 | 2012.03.26 16:20 | 1.04338 | 0.00 | 0.00 | 0.00 | 404.22 |
| 10901073 | 2012.03.26 14:49 | sell | 1.00 | gbpcad | 1.57852 | 0.00000 | 0.00000 | 2012.03.26 19:51 | 1.58359 | 0.00 | 0.00 | 0.00 | -511.32 |
| 10896966 | 2012.03.26 12:42 | sell | 1.00 | audcad | 1.04700 | 0.00000 | 1.04016 | 2012.03.27 01:28 | 1.04359 | 0.00 | 0.00 | -16.35 | 343.96 |
| 10881887 | 2012.03.26 04:00 | sell | 1.00 | audcad | 1.04327 | 0.00000 | 1.04001 | 2012.03.27 12:48 | 1.04174 | 0.00 | 0.00 | -16.35 | 154.25 |
| 10880633 | 2012.03.26 02:49 | sell | 1.00 | audcad | 1.04294 | 0.00000 | 1.03741 | 2012.03.27 12:48 | 1.04193 | 0.00 | 0.00 | -16.35 | 101.83 |
| 10902933 | 2012.03.26 15:49 | buy | 1.00 | gbpnzd | 1.94104 | 1.92757 | 1.95241 | 2012.03.27 13:43 | 1.94476 | 0.00 | 0.00 | -16.14 | 305.81 |
| 10899090 | 2012.03.26 13:36 | sell | 1.00 | audusd | 1.05319 | 0.00000 | 0.00000 | 2012.03.27 14:27 | 1.04885 | 0.00 | 0.00 | -19.46 | 434.00 |
| 10902932 | 2012.03.26 15:49 | buy | 1.00 | gbpnzd | 1.94103 | 1.92757 | 1.95003 | 2012.03.27 14:29 | 1.94596 | 0.00 | 0.00 | -16.14 | 404.76 |
| 10902934 | 2012.03.26 15:49 | buy | 1.00 | gbpnzd | 1.94109 | 1.92757 | 1.95580 | 2012.03.27 14:29 | 1.94607 | 0.00 | 0.00 | -16.14 | 408.83 |
| 10876604 | 2012.03.25 23:28 | buy | 1.00 | gbpnzd | 1.94240 | 0.00000 | 1.95413 | 2012.03.27 14:49 | 1.94489 | 0.00 | 0.00 | -16.14 | 204.36 |
| 10880630 | 2012.03.26 02:48 | sell | 1.00 | audcad | 1.04292 | 0.00000 | 1.03500 | 2012.03.27 15:13 | 1.04088 | 0.00 | 0.00 | -16.35 | 205.44 |
| 10899260 | 2012.03.26 13:48 | sell | 1.00 | audusd | 1.05289 | 1.05389 | 1.04565 | 2012.03.27 15:15 | 1.04797 | 0.00 | 0.00 | -19.46 | 492.00 |
| 10880736 | 2012.03.26 02:56 | sell | 1.00 | audcad | 1.04280 | 0.00000 | 1.03880 | 2012.03.27 15:17 | 1.04143 | 0.00 | 0.00 | -16.35 | 137.90 |
| 10876534 | 2012.03.25 23:27 | buy | 1.00 | gbpnzd | 1.94241 | 0.00000 | 1.95258 | 2012.03.27 15:19 | 1.94335 | 0.00 | 0.00 | -16.14 | 77.21 |
| 10896991 | 2012.03.26 12:43 | buy | 1.00 | gbpnzd | 1.93842 | 0.00000 | 0.00000 | 2012.03.27 15:20 | 1.94317 | 0.00 | 0.00 | -16.14 | 390.17 |
| 10899268 | 2012.03.26 13:48 | sell | 1.00 | audusd | 1.05282 | 1.05382 | 1.04388 | 2012.03.27 16:54 | 1.04876 | 0.00 | 0.00 | -19.46 | 406.00 |
| 10899271 | 2012.03.26 13:49 | sell | 1.00 | audusd | 1.05273 | 1.05690 | 1.04136 | 2012.03.27 16:54 | 1.04883 | 0.00 | 0.00 | -19.46 | 390.00 |
| 10911656 | 2012.03.26 22:07 | sell | 1.00 | eurusd | 1.33525 | 0.00000 | 0.00000 | 2012.03.27 23:02 | 1.33223 | 0.00 | 0.00 | 0.53 | 302.00 |
| 10935403 | 2012.03.27 14:46 | sell | 1.00 | eurjpy | 110.973 | 0.000 | 0.000 | 2012.03.27 23:08 | 110.805 | 0.00 | 0.00 | 0.00 | 202.01 |
| 10912370 | 2012.03.26 23:43 | sell | 1.00 | eurusd | 1.33501 | 0.00000 | 0.00000 | 2012.03.27 23:35 | 1.33302 | 0.00 | 0.00 | 0.53 | 199.00 |
| 10935029 | 2012.03.27 14:32 | sell | 1.00 | audjpy | 87.278 | 0.000 | 0.000 | 2012.03.28 00:39 | 86.826 | 0.00 | 0.00 | -20.24 | 543.66 |
| 10931342 | 2012.03.27 12:22 | sell | 1.00 | audjpy | 87.065 | 0.000 | 0.000 | 2012.03.28 01:44 | 86.739 | 0.00 | 0.00 | -20.24 | 392.56 |
| 10911066 | 2012.03.26 20:58 | sell | 1.00 | eurjpy | 110.630 | 0.000 | 0.000 | 2012.03.28 01:49 | 110.675 | 0.00 | 0.00 | -2.43 | -54.19 |
| 10911071 | 2012.03.26 20:58 | sell | 1.00 | eurjpy | 110.593 | 0.000 | 0.000 | 2012.03.28 01:49 | 110.664 | 0.00 | 0.00 | -2.43 | -85.51 |
| 10936957 | 2012.03.27 15:35 | sell | 1.00 | gbpjpy | 132.723 | 0.000 | 0.000 | 2012.03.28 01:56 | 132.567 | 0.00 | 0.00 | -3.19 | 187.74 |
| 10936979 | 2012.03.27 15:37 | sell | 1.00 | gbpjpy | 132.706 | 0.000 | 0.000 | 2012.03.28 01:56 | 132.565 | 0.00 | 0.00 | -3.19 | 169.68 |
| 10947093 | 2012.03.28 02:03 | sell | 1.00 | audjpy | 86.598 | 0.000 | 86.353 | 2012.03.28 06:27 | 86.353 | 0.00 | 0.00 | 0.00 | 295.85 |
| 10930756 | 2012.03.27 11:54 | sell | 1.00 | gbpusd | 1.59510 | 0.00000 | 1.58806 | 2012.03.28 13:00 | 1.58806 | 0.00 | 0.00 | -2.46 | 704.00 |
| 10901316 | 2012.03.26 14:56 | sell | 1.00 | gbpusd | 1.59235 | 1.61070 | 1.58786 | 2012.03.28 13:43 | 1.58786 | 0.00 | 0.00 | -4.92 | 449.00 |
| 10935086 | 2012.03.27 14:36 | sell | 1.00 | gbpusd | 1.59829 | 0.00000 | 1.58652 | 2012.03.28 14:15 | 1.58652 | 0.00 | 0.00 | -2.46 | 1 177.00 |
| 10901334 | 2012.03.26 14:57 | sell | 1.00 | gbpusd | 1.59242 | 1.61070 | 1.58630 | 2012.03.28 14:15 | 1.58630 | 0.00 | 0.00 | -4.92 | 612.00 |
| 10935077 | 2012.03.27 14:35 | sell | 1.00 | gbpusd | 1.59801 | 0.00000 | 1.58514 | 2012.03.28 14:33 | 1.58514 | 0.00 | 0.00 | -2.46 | 1 287.00 |
| 10911658 | 2012.03.26 22:08 | sell | 1.00 | gbpusd | 1.59627 | 0.00000 | 1.58512 | 2012.03.28 14:33 | 1.58512 | 0.00 | 0.00 | -4.92 | 1 115.00 |
| 10930752 | 2012.03.27 11:53 | sell | 1.00 | eurusd | 1.33333 | 0.00000 | 1.32800 | 2012.03.28 14:46 | 1.32800 | 0.00 | 0.00 | 0.53 | 533.00 |
| 10947050 | 2012.03.28 02:01 | sell | 1.00 | gbpjpy | 132.491 | 0.000 | 131.269 | 2012.03.28 15:29 | 131.269 | 0.00 | 0.00 | 0.00 | 1 475.95 |
| 10899185 | 2012.03.26 13:44 | sell | 1.00 | gbpusd | 1.59401 | 0.00000 | 0.00000 | 2012.03.28 17:15 | 1.58540 | 0.00 | 0.00 | -4.92 | 861.00 |
| 10899463 | 2012.03.26 13:57 | sell | 1.00 | gbpusd | 1.59355 | 0.00000 | 0.00000 | 2012.03.28 17:15 | 1.58552 | 0.00 | 0.00 | -4.92 | 803.00 |
| 10901358 | 2012.03.26 14:58 | sell | 1.00 | gbpusd | 1.59267 | 1.61070 | 1.58408 | 2012.03.28 17:15 | 1.58553 | 0.00 | 0.00 | -4.92 | 714.00 |
| 10900628 | 2012.03.26 14:32 | sell | 1.00 | eurjpy | 110.343 | 0.000 | 0.000 | 2012.03.28 17:19 | 110.186 | 0.00 | 0.00 | -2.43 | 189.49 |
| 10900588 | 2012.03.26 14:30 | sell | 1.00 | eurjpy | 110.329 | 0.000 | 0.000 | 2012.03.28 19:28 | 110.318 | 0.00 | 0.00 | -2.43 | 13.28 |
| 10900644 | 2012.03.26 14:32 | sell | 1.00 | eurjpy | 110.337 | 0.000 | 0.000 | 2012.03.28 19:28 | 110.318 | 0.00 | 0.00 | -2.43 | 22.94 |
| 10930979 | 2012.03.27 12:02 | sell | 1.00 | nzdjpy | 68.216 | 0.000 | 67.243 | 2012.03.28 19:28 | 67.655 | 0.00 | 0.00 | -9.90 | 677.40 |
| 10935008 | 2012.03.27 14:31 | sell | 1.00 | nzdjpy | 68.309 | 0.000 | 67.100 | 2012.03.28 19:29 | 67.666 | 0.00 | 0.00 | -9.90 | 776.33 |
| 10979745 | 2012.03.28 22:49 | sell | 1.00 | gbpjpy | 131.687 | 0.000 | 0.000 | 2012.03.29 00:41 | 131.510 | 0.00 | 0.00 | -9.53 | 213.91 |
| 10977602 | 2012.03.28 19:39 | sell | 1.00 | gbpjpy | 131.577 | 0.000 | 131.315 | 2012.03.29 01:56 | 131.315 | 0.00 | 0.00 | -9.53 | 317.07 |
| 10977662 | 2012.03.28 19:42 | sell | 1.00 | eurusd | 1.33214 | 1.33402 | 1.33006 | 2012.03.29 02:09 | 1.33187 | 0.00 | 0.00 | 1.60 | 27.00 |
| 10981618 | 2012.03.29 00:43 | sell | 1.00 | nzdjpy | 67.669 | 0.000 | 67.220 | 2012.03.29 09:21 | 67.220 | 0.00 | 0.00 | 0.00 | 544.88 |
| 10977576 | 2012.03.28 19:37 | sell | 1.00 | gbpusd | 1.58878 | 0.00000 | 1.58631 | 2012.03.29 11:08 | 1.58631 | 0.00 | 0.00 | -7.34 | 247.00 |
| 0.00 | 0.00 | -347.08 | 25 549.75 | ||||||||||
| Closed P/L: | 25 202.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10978917 | 2012.03.28 21:19 | buy | 1.00 | audnzd | 1.27149 | 0.00000 | 0.00000 | 1.27043 | 0.00 | 0.00 | 7.48 | -86.36 | |
| 10980085 | 2012.03.28 23:26 | buy | 1.00 | audnzd | 1.27051 | 0.00000 | 0.00000 | 1.27043 | 0.00 | 0.00 | 7.48 | -6.52 | |
| 10980958 | 2012.03.29 00:10 | buy | 1.00 | audnzd | 1.26888 | 0.00000 | 0.00000 | 1.27043 | 0.00 | 0.00 | 0.00 | 126.28 | |
| 10979754 | 2012.03.28 22:52 | buy | 1.00 | cadchf | 0.90718 | 0.00000 | 0.00000 | 0.90852 | 0.00 | 0.00 | 1.71 | 147.67 | |
| 11002141 | 2012.03.29 15:39 | buy | 1.00 | cadchf | 0.90882 | 0.00000 | 0.00000 | 0.90852 | 0.00 | 0.00 | 0.00 | -33.06 | |
| 11004723 | 2012.03.29 18:04 | buy | 1.00 | cadjpy | 82.494 | 0.000 | 0.000 | 82.474 | 0.00 | 0.00 | 0.00 | -24.28 | |
| 10979052 | 2012.03.28 21:48 | sell | 1.00 | euraud | 1.28136 | 0.00000 | 0.00000 | 1.28257 | 0.00 | 0.00 | 24.30 | -125.33 | |
| 10979752 | 2012.03.28 22:50 | sell | 1.00 | euraud | 1.28070 | 0.00000 | 1.27516 | 1.28257 | 0.00 | 0.00 | 24.30 | -193.69 | |
| 10982959 | 2012.03.29 01:51 | sell | 1.00 | euraud | 1.28653 | 0.00000 | 0.00000 | 1.28257 | 0.00 | 0.00 | 0.00 | 410.18 | |
| 10983164 | 2012.03.29 02:08 | sell | 1.00 | euraud | 1.28579 | 0.00000 | 0.00000 | 1.28257 | 0.00 | 0.00 | 0.00 | 333.53 | |
| 10982354 | 2012.03.29 01:18 | sell | 1.00 | gbpaud | 1.53299 | 0.00000 | 1.50503 | 1.53831 | 0.00 | 0.00 | 0.00 | -551.05 | |
| 10982722 | 2012.03.29 01:43 | sell | 1.00 | gbpaud | 1.53483 | 0.00000 | 0.00000 | 1.53831 | 0.00 | 0.00 | 0.00 | -360.46 | |
| 11001645 | 2012.03.29 15:20 | sell | 1.00 | gbpaud | 1.54062 | 0.00000 | 0.00000 | 1.53831 | 0.00 | 0.00 | 0.00 | 239.27 | |
| 11001668 | 2012.03.29 15:21 | sell | 1.00 | gbpaud | 1.54012 | 0.00000 | 0.00000 | 1.53831 | 0.00 | 0.00 | 0.00 | 187.48 | |
| 11001005 | 2012.03.29 14:58 | sell | 1.00 | gbpcad | 1.58860 | 0.00000 | 1.56200 | 1.59113 | 0.00 | 0.00 | 0.00 | -253.32 | |
| 11001542 | 2012.03.29 15:16 | sell | 1.00 | gbpcad | 1.59138 | 0.00000 | 1.56200 | 1.59113 | 0.00 | 0.00 | 0.00 | 25.03 | |
| 10979014 | 2012.03.28 21:40 | buy | 1.00 | nzdchf | 0.74031 | 0.00000 | 0.75240 | 0.73930 | 0.00 | 0.00 | 9.08 | -111.31 | |
| 11002061 | 2012.03.29 15:36 | buy | 1.00 | nzdchf | 0.73871 | 0.00000 | 0.00000 | 0.73930 | 0.00 | 0.00 | 0.00 | 65.02 | |
| 0.00 | 0.00 | 74.35 | -210.92 | ||||||||||
| Floating P/L: | -136.57 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25 202.67 | Floating P/L: | -136.57 | Margin: | 9 000.60 | ||||||||
| Balance: | 525 202.67 | Equity: | 525 066.10 | Free Margin: | 516 065.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26 037.13 | Gross Loss: | 834.46 | Total Net Profit: | 25 202.67 | ||||||||
| Profit Factor: | 31.20 | Expected Payoff: | 286.39 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 511.32 (0.10%) | Relative Drawdown: | 0.10% (511.32) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 51 (94.12%) | Long Positions (won %): | 37 (97.30%) | ||||||||
| Profit Trades (% of total): | 84 (95.45%) | Loss trades (% of total): | 4 (4.55%) | ||||||||||
| Largest | profit trade: | 1 475.95 | loss trade: | -511.32 | |||||||||
| Average | profit trade: | 309.97 | loss trade: | -208.62 | |||||||||
| Maximum | consecutive wins ($): | 25 (4 057.71) | consecutive losses ($): | 2 (-144.56) | |||||||||
| Maximal | consecutive profit (count): | 13 318.88 (24) | consecutive loss (count): | -511.32 (1) | |||||||||
| Average | consecutive wins: | 21 | consecutive losses: | 1 | |||||||||