FXDD
| Account: 506917 | Name: Demo - 1 | Currency: USD | 2007 February 28, 20:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6169862 | 2007.01.23 17:17 | balance | Deposit | 25 000.00 | ||||||||||
| 6173344 | 2007.01.23 18:45 | sell | 0.50 | usdchf | 1.2405 | 1.2489 | 1.2363 | 2007.01.24 16:25 | 1.2489 | 0.00 | 0.00 | -5.03 | -336.30 | |
| 6174440 | 2007.01.23 19:30 | buy | 0.50 | gbpusd | 1.9847 | 1.9763 | 1.9889 | 2007.01.24 08:47 | 1.9763 | 0.00 | 0.00 | -0.60 | -420.00 | |
| 6180702 | 2007.01.24 01:46 | sell | 0.50 | usdjpy | 121.64 | 122.48 | 121.22 | 2007.01.24 08:41 | 121.22 | 0.00 | 0.00 | 0.00 | 173.24 | |
| 6180869 | 2007.01.24 02:01 | sell | 0.50 | eurjpy | 158.45 | 159.29 | 158.03 | 2007.01.24 08:38 | 158.03 | 0.00 | 0.00 | 0.00 | 173.02 | |
| 6208701 | 2007.01.24 13:33 | buy | 0.50 | eurusd | 1.3005 | 1.2995 | 1.3015 | 2007.01.24 15:35 | 1.2995 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6229340 | 2007.01.24 22:47 | sell | 0.50 | gbpusd | 1.9669 | 1.9753 | 1.9627 | 2007.01.26 10:15 | 1.9627 | 0.00 | 0.00 | -1.24 | 210.00 | |
| 6229635 | 2007.01.24 23:00 | sell | 0.50 | eurjpy | 156.94 | 157.78 | 156.52 | 2007.01.25 03:58 | 156.52 | 0.00 | 0.00 | -17.94 | 173.94 | |
| 6230170 | 2007.01.24 23:30 | sell | 0.50 | usdjpy | 121.12 | 121.96 | 120.70 | 2007.01.25 03:58 | 120.70 | 0.00 | 0.00 | -20.94 | 173.99 | |
| 6234937 | 2007.01.25 03:58 | buy | 0.50 | usdjpy | 120.68 | 119.84 | 121.10 | 2007.01.25 21:33 | 121.10 | 0.00 | 0.00 | 0.00 | 173.41 | |
| 6237243 | 2007.01.25 05:02 | buy | 0.50 | eurusd | 1.2960 | 1.2950 | 1.2970 | 2007.01.25 09:04 | 1.2970 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6253597 | 2007.01.25 12:45 | sell | 0.50 | eurusd | 1.2980 | 1.2990 | 1.2970 | 2007.01.25 12:56 | 1.2990 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6254514 | 2007.01.25 13:01 | sell | 0.50 | eurusd | 1.2990 | 1.3000 | 1.2980 | 2007.01.25 14:51 | 1.2980 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6258112 | 2007.01.25 14:45 | sell | 0.50 | eurjpy | 156.93 | 157.77 | 156.51 | 2007.01.29 19:01 | 157.77 | 0.00 | 0.00 | -12.35 | -344.72 | |
| 6266576 | 2007.01.25 17:30 | sell | 0.50 | eurusd | 1.2981 | 1.2991 | 1.2971 | 2007.01.25 18:32 | 1.2971 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6281250 | 2007.01.26 03:46 | buy | 0.50 | eurusd | 1.2927 | 1.2917 | 1.2937 | 2007.01.26 08:25 | 1.2917 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6284532 | 2007.01.26 07:16 | buy | 0.50 | usdjpy | 121.37 | 120.53 | 121.79 | 2007.01.29 03:34 | 121.79 | 0.00 | 0.00 | 6.28 | 172.43 | |
| 6289739 | 2007.01.26 10:15 | buy | 0.50 | eurusd | 1.2913 | 1.2903 | 1.2923 | 2007.01.26 10:47 | 1.2923 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6304107 | 2007.01.26 16:15 | buy | 0.50 | usdchf | 1.2534 | 1.2450 | 1.2576 | 2007.01.31 17:45 | 1.2450 | 0.00 | 0.00 | 11.94 | -337.35 | |
| 6305172 | 2007.01.26 16:45 | buy | 0.50 | eurusd | 1.2900 | 1.2890 | 1.2910 | 2007.01.26 16:54 | 1.2890 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6306177 | 2007.01.26 17:01 | buy | 0.50 | eurusd | 1.2888 | 1.2878 | 1.2898 | 2007.01.26 17:03 | 1.2898 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6318480 | 2007.01.29 02:15 | buy | 0.50 | eurusd | 1.2913 | 1.2903 | 1.2923 | 2007.01.29 02:52 | 1.2903 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6321058 | 2007.01.29 04:32 | sell | 0.50 | usdjpy | 121.75 | 122.59 | 121.33 | 2007.01.31 08:06 | 121.33 | 0.00 | 0.00 | -14.56 | 173.08 | |
| 6323709 | 2007.01.29 08:31 | sell | 0.50 | gbpusd | 1.9586 | 1.9670 | 1.9544 | 2007.01.29 11:52 | 1.9544 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 6351498 | 2007.01.29 19:01 | sell | 0.50 | eurjpy | 157.79 | 158.63 | 157.37 | 2007.01.31 08:00 | 157.37 | 0.00 | 0.00 | -12.45 | 172.98 | |
| 6358972 | 2007.01.30 03:45 | sell | 0.50 | eurusd | 1.2957 | 1.2967 | 1.2947 | 2007.01.30 03:55 | 1.2967 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6359492 | 2007.01.30 04:01 | sell | 0.50 | eurusd | 1.2966 | 1.2976 | 1.2956 | 2007.01.30 10:02 | 1.2956 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6384284 | 2007.01.30 22:34 | sell | 0.50 | gbpusd | 1.9617 | 1.9701 | 1.9575 | 2007.01.31 09:54 | 1.9575 | 0.00 | 0.00 | -0.50 | 210.00 | |
| 6390114 | 2007.01.31 08:01 | buy | 0.50 | eurjpy | 157.31 | 156.47 | 157.73 | 2007.01.31 17:18 | 157.73 | 0.00 | 0.00 | 0.00 | 172.92 | |
| 6403389 | 2007.01.31 14:06 | sell | 0.50 | usdjpy | 121.53 | 122.37 | 121.11 | 2007.01.31 17:58 | 121.11 | 0.00 | 0.00 | 0.00 | 173.40 | |
| 6407915 | 2007.01.31 15:45 | buy | 0.50 | eurusd | 1.2940 | 1.2930 | 1.2950 | 2007.01.31 15:48 | 1.2930 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6409051 | 2007.01.31 16:00 | buy | 0.50 | eurusd | 1.2940 | 1.2930 | 1.2950 | 2007.01.31 16:32 | 1.2950 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6428807 | 2007.02.01 00:15 | sell | 0.50 | eurjpy | 157.36 | 158.20 | 156.94 | 2007.02.01 11:11 | 156.94 | 0.00 | 0.00 | 0.00 | 174.22 | |
| 6429108 | 2007.02.01 00:46 | sell | 0.50 | usdchf | 1.2446 | 1.2530 | 1.2404 | 2007.02.01 17:00 | 1.2404 | 0.00 | 0.00 | 0.00 | 169.30 | |
| 6429536 | 2007.02.01 01:20 | sell | 0.50 | eurusd | 1.3029 | 1.3039 | 1.3019 | 2007.02.01 03:07 | 1.3039 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6431209 | 2007.02.01 03:07 | sell | 0.50 | eurusd | 1.3038 | 1.3048 | 1.3028 | 2007.02.01 07:47 | 1.3028 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6431613 | 2007.02.01 03:30 | sell | 0.50 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.01 16:07 | 120.30 | 0.00 | 0.00 | 0.00 | 174.56 | |
| 6439739 | 2007.02.01 10:45 | sell | 0.50 | eurusd | 1.3027 | 1.3037 | 1.3017 | 2007.02.01 11:14 | 1.3017 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6451410 | 2007.02.01 16:01 | buy | 0.50 | eurjpy | 156.67 | 155.83 | 157.09 | 2007.02.01 18:16 | 157.09 | 0.00 | 0.00 | 0.00 | 174.13 | |
| 6458885 | 2007.02.01 18:30 | buy | 0.50 | eurusd | 1.3024 | 1.3014 | 1.3034 | 2007.02.01 18:49 | 1.3014 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6458926 | 2007.02.01 18:30 | sell | 0.50 | usdchf | 1.2425 | 1.2509 | 1.2383 | 2007.02.02 15:37 | 1.2383 | 0.00 | 0.00 | -4.95 | 169.59 | |
| 6460186 | 2007.02.01 19:45 | sell | 0.50 | usdjpy | 120.65 | 121.49 | 120.23 | 2007.02.06 01:16 | 120.23 | 0.00 | 0.00 | -21.79 | 174.67 | |
| 6461831 | 2007.02.01 21:47 | buy | 0.50 | gbpusd | 1.9681 | 1.9597 | 1.9723 | 2007.02.02 15:29 | 1.9723 | 0.00 | 0.00 | -0.60 | 210.00 | |
| 6461860 | 2007.02.01 21:47 | buy | 0.50 | eurusd | 1.3022 | 1.3012 | 1.3032 | 2007.02.02 09:23 | 1.3012 | 0.00 | 0.00 | -3.59 | -50.00 | |
| 6462892 | 2007.02.02 00:01 | sell | 0.50 | eurjpy | 157.28 | 158.12 | 156.86 | 2007.02.02 19:00 | 156.86 | 0.00 | 0.00 | 0.00 | 173.51 | |
| 6486130 | 2007.02.02 16:15 | sell | 0.50 | usdchf | 1.2463 | 1.2547 | 1.2421 | 2007.02.06 18:56 | 1.2421 | 0.00 | 0.00 | -9.92 | 169.07 | |
| 6497550 | 2007.02.05 00:16 | buy | 0.50 | eurusd | 1.2958 | 1.2948 | 1.2968 | 2007.02.05 04:04 | 1.2948 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6498091 | 2007.02.05 00:50 | sell | 0.50 | eurjpy | 156.98 | 157.82 | 156.56 | 2007.02.05 03:05 | 156.56 | 0.00 | 0.00 | 0.00 | 173.79 | |
| 6512128 | 2007.02.05 10:15 | sell | 0.50 | eurjpy | 156.37 | 157.21 | 155.95 | 2007.02.05 14:55 | 155.95 | 0.00 | 0.00 | 0.00 | 174.06 | |
| 6515640 | 2007.02.05 11:45 | buy | 0.50 | eurusd | 1.2944 | 1.2934 | 1.2954 | 2007.02.05 12:41 | 1.2934 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6531528 | 2007.02.05 18:16 | buy | 0.50 | eurusd | 1.2926 | 1.2916 | 1.2936 | 2007.02.05 19:16 | 1.2936 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6532484 | 2007.02.05 19:02 | sell | 0.50 | gbpusd | 1.9598 | 1.9682 | 1.9556 | 2007.02.06 13:37 | 1.9682 | 0.00 | 0.00 | -0.50 | -420.00 | |
| 6535172 | 2007.02.05 23:18 | buy | 0.50 | eurjpy | 155.63 | 154.79 | 156.05 | 2007.02.06 18:00 | 156.05 | 0.00 | 0.00 | 5.28 | 174.29 | |
| 6538320 | 2007.02.06 02:30 | buy | 0.50 | usdjpy | 120.08 | 119.24 | 120.50 | 2007.02.06 10:31 | 120.50 | 0.00 | 0.00 | 0.00 | 174.27 | |
| 6566696 | 2007.02.06 22:04 | buy | 0.50 | usdjpy | 120.11 | 119.27 | 120.53 | 2007.02.07 10:50 | 120.53 | 0.00 | 0.00 | 6.37 | 174.23 | |
| 6567108 | 2007.02.06 23:06 | sell | 0.50 | usdchf | 1.2400 | 1.2484 | 1.2358 | 2007.02.08 10:42 | 1.2484 | 0.00 | 0.00 | -19.28 | -336.43 | |
| 6567873 | 2007.02.07 00:31 | buy | 0.50 | eurjpy | 155.91 | 155.07 | 156.33 | 2007.02.07 08:13 | 156.33 | 0.00 | 0.00 | 0.00 | 174.42 | |
| 6575728 | 2007.02.07 09:31 | sell | 0.50 | eurusd | 1.2987 | 1.2997 | 1.2977 | 2007.02.07 10:54 | 1.2977 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6588521 | 2007.02.07 17:16 | sell | 0.50 | usdjpy | 120.72 | 121.56 | 120.30 | 2007.02.09 11:13 | 121.56 | 0.00 | 0.00 | -28.31 | -345.51 | |
| 6599746 | 2007.02.08 03:00 | sell | 0.50 | eurjpy | 157.08 | 157.92 | 156.66 | 2007.02.08 16:03 | 157.92 | 0.00 | 0.00 | 0.00 | -346.07 | |
| 6625509 | 2007.02.08 16:15 | buy | 0.50 | usdchf | 1.2482 | 1.2398 | 1.2524 | 2007.02.12 12:17 | 1.2524 | 0.00 | 0.00 | 7.94 | 167.68 | |
| 6634829 | 2007.02.08 21:15 | buy | 0.50 | eurjpy | 157.84 | 157.00 | 158.26 | 2007.02.09 03:36 | 158.26 | 0.00 | 0.00 | 5.30 | 173.04 | |
| 6635613 | 2007.02.08 22:21 | sell | 0.50 | gbpusd | 1.9576 | 1.9660 | 1.9534 | 2007.02.09 09:34 | 1.9534 | 0.00 | 0.00 | -0.50 | 210.00 | |
| 6639773 | 2007.02.09 04:18 | sell | 0.50 | eurusd | 1.3037 | 1.3047 | 1.3027 | 2007.02.09 09:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6642398 | 2007.02.09 08:01 | sell | 0.50 | eurjpy | 158.29 | 159.13 | 157.87 | 2007.02.09 09:44 | 157.87 | 0.00 | 0.00 | 0.00 | 173.12 | |
| 6655427 | 2007.02.09 13:33 | sell | 0.50 | usdjpy | 121.52 | 122.36 | 121.10 | 2007.02.14 03:25 | 121.10 | 0.00 | 0.00 | -21.75 | 173.41 | |
| 6658606 | 2007.02.09 15:45 | buy | 0.50 | eurusd | 1.3006 | 1.2996 | 1.3016 | 2007.02.09 16:01 | 1.2996 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6658982 | 2007.02.09 16:03 | buy | 0.50 | eurusd | 1.2997 | 1.2987 | 1.3007 | 2007.02.09 16:26 | 1.2987 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6677258 | 2007.02.12 08:45 | sell | 0.50 | eurjpy | 158.74 | 159.58 | 158.32 | 2007.02.12 12:14 | 158.32 | 0.00 | 0.00 | 0.00 | 172.17 | |
| 6696256 | 2007.02.12 16:31 | buy | 0.50 | usdchf | 1.2521 | 1.2437 | 1.2563 | 2007.02.14 09:44 | 1.2437 | 0.00 | 0.00 | 7.78 | -337.70 | |
| 6696541 | 2007.02.12 16:46 | buy | 0.50 | eurusd | 1.2959 | 1.2949 | 1.2969 | 2007.02.12 18:06 | 1.2969 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6699573 | 2007.02.12 19:15 | sell | 0.50 | gbpusd | 1.9474 | 1.9558 | 1.9432 | 2007.02.13 11:35 | 1.9432 | 0.00 | 0.00 | -0.65 | 210.00 | |
| 6701197 | 2007.02.12 22:35 | sell | 0.50 | eurjpy | 157.98 | 158.82 | 157.56 | 2007.02.13 03:38 | 157.56 | 0.00 | 0.00 | -6.32 | 172.71 | |
| 6708936 | 2007.02.13 09:15 | sell | 0.50 | eurjpy | 157.63 | 158.47 | 157.21 | 2007.02.14 09:43 | 158.47 | 0.00 | 0.00 | -6.36 | -346.57 | |
| 6726470 | 2007.02.13 18:15 | sell | 0.50 | eurusd | 1.3020 | 1.3030 | 1.3010 | 2007.02.13 19:17 | 1.3030 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6726692 | 2007.02.13 18:32 | sell | 0.50 | gbpusd | 1.9436 | 1.9520 | 1.9394 | 2007.02.14 09:51 | 1.9520 | 0.00 | 0.00 | -0.65 | -420.00 | |
| 6732580 | 2007.02.14 04:30 | sell | 0.50 | usdjpy | 121.16 | 122.00 | 120.74 | 2007.02.14 17:17 | 120.74 | 0.00 | 0.00 | 0.00 | 173.97 | |
| 6750692 | 2007.02.14 13:15 | sell | 0.50 | usdchf | 1.2429 | 1.2513 | 1.2387 | 2007.02.14 17:03 | 1.2387 | 0.00 | 0.00 | 0.00 | 169.53 | |
| 6765342 | 2007.02.14 19:30 | sell | 0.50 | eurjpy | 158.59 | 159.43 | 158.17 | 2007.02.15 01:50 | 158.17 | 0.00 | 0.00 | -18.45 | 174.46 | |
| 6765644 | 2007.02.14 20:18 | sell | 0.50 | usdchf | 1.2400 | 1.2484 | 1.2358 | 2007.02.15 08:48 | 1.2358 | 0.00 | 0.00 | -14.67 | 169.93 | |
| 6766104 | 2007.02.14 21:30 | sell | 0.50 | eurusd | 1.3124 | 1.3134 | 1.3114 | 2007.02.15 00:09 | 1.3134 | 0.00 | 0.00 | 8.31 | -50.00 | |
| 6767142 | 2007.02.15 00:16 | buy | 0.50 | usdjpy | 120.77 | 119.93 | 121.19 | 2007.02.15 03:23 | 119.93 | 0.00 | 0.00 | 0.00 | -350.20 | |
| 6774585 | 2007.02.15 08:15 | sell | 0.50 | usdjpy | 120.07 | 120.91 | 119.65 | 2007.02.15 17:34 | 119.65 | 0.00 | 0.00 | 0.00 | 175.51 | |
| 6779763 | 2007.02.15 10:45 | sell | 0.50 | eurusd | 1.3139 | 1.3149 | 1.3129 | 2007.02.15 11:31 | 1.3129 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6782832 | 2007.02.15 11:46 | sell | 0.50 | usdchf | 1.2390 | 1.2474 | 1.2348 | 2007.02.15 16:15 | 1.2348 | 0.00 | 0.00 | 0.00 | 170.07 | |
| 6786914 | 2007.02.15 14:46 | sell | 0.50 | eurjpy | 157.77 | 158.61 | 157.35 | 2007.02.15 17:37 | 157.35 | 0.00 | 0.00 | 0.00 | 175.60 | |
| 6796542 | 2007.02.15 18:01 | buy | 0.50 | eurjpy | 156.99 | 156.15 | 157.41 | 2007.02.19 19:37 | 157.41 | 0.00 | 0.00 | 10.41 | 175.45 | |
| 6803175 | 2007.02.16 00:16 | sell | 0.50 | usdchf | 1.2345 | 1.2429 | 1.2303 | 2007.02.22 09:39 | 1.2429 | 0.00 | 0.00 | -30.01 | -337.92 | |
| 6806743 | 2007.02.16 05:46 | buy | 0.50 | eurusd | 1.3137 | 1.3127 | 1.3147 | 2007.02.16 10:16 | 1.3127 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6807939 | 2007.02.16 07:33 | buy | 0.50 | usdjpy | 119.43 | 118.59 | 119.85 | 2007.02.20 08:44 | 119.85 | 0.00 | 0.00 | 12.38 | 175.22 | |
| 6849942 | 2007.02.19 23:46 | buy | 0.50 | eurjpy | 157.27 | 156.43 | 157.69 | 2007.02.20 04:16 | 157.69 | 0.00 | 0.00 | 5.07 | 175.45 | |
| 6851401 | 2007.02.20 02:30 | buy | 0.50 | gbpusd | 1.9514 | 1.9430 | 1.9556 | 2007.02.20 17:28 | 1.9556 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 6858056 | 2007.02.20 08:44 | sell | 0.50 | usdjpy | 119.85 | 120.69 | 119.43 | 2007.02.21 11:14 | 120.69 | 0.00 | 0.00 | -7.08 | -348.00 | |
| 6869846 | 2007.02.20 16:18 | buy | 0.50 | eurusd | 1.3145 | 1.3135 | 1.3155 | 2007.02.20 17:00 | 1.3135 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6877757 | 2007.02.21 01:16 | buy | 0.50 | eurjpy | 157.71 | 156.87 | 158.13 | 2007.02.21 03:00 | 158.13 | 0.00 | 0.00 | 0.00 | 174.61 | |
| 6894335 | 2007.02.21 13:00 | sell | 0.50 | eurusd | 1.3150 | 1.3160 | 1.3140 | 2007.02.21 13:06 | 1.3140 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6900115 | 2007.02.21 15:45 | buy | 0.50 | eurusd | 1.3121 | 1.3111 | 1.3131 | 2007.02.21 17:07 | 1.3131 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 6901820 | 2007.02.21 17:00 | sell | 0.50 | gbpusd | 1.9510 | 1.9594 | 1.9468 | 2007.02.22 10:37 | 1.9468 | 0.00 | 0.00 | -0.76 | 210.00 | |
| 6908226 | 2007.02.21 21:16 | buy | 0.50 | usdjpy | 120.94 | 120.10 | 121.36 | 2007.02.22 13:09 | 121.36 | 0.00 | 0.00 | 18.96 | 173.04 | |
| 6908950 | 2007.02.21 23:45 | sell | 0.50 | eurjpy | 158.83 | 159.67 | 158.41 | 2007.02.23 00:21 | 159.67 | 0.00 | 0.00 | -23.80 | -345.22 | |
| 6921802 | 2007.02.22 15:01 | buy | 0.50 | usdchf | 1.2430 | 1.2346 | 1.2472 | 2007.02.23 16:37 | 1.2346 | 0.00 | 0.00 | 3.89 | -340.19 | |
| 6922863 | 2007.02.22 15:45 | sell | 0.50 | gbpusd | 1.9502 | 1.9586 | 1.9460 | 2007.02.22 18:30 | 1.9586 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 6928464 | 2007.02.22 19:15 | sell | 0.50 | usdjpy | 121.38 | 122.22 | 120.96 | 2007.02.23 16:50 | 120.96 | 0.00 | 0.00 | -7.08 | 173.61 | |
| 6933801 | 2007.02.23 05:45 | buy | 0.50 | eurjpy | 159.50 | 158.66 | 159.92 | 2007.02.26 14:05 | 158.66 | 0.00 | 0.00 | 5.08 | -348.17 | |
| 6934013 | 2007.02.23 06:03 | sell | 0.50 | eurusd | 1.3121 | 1.3131 | 1.3111 | 2007.02.23 09:41 | 1.3131 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 6955758 | 2007.02.26 00:47 | buy | 0.50 | usdjpy | 121.07 | 120.23 | 121.49 | 2007.02.27 08:20 | 120.23 | 0.00 | 0.00 | 6.00 | -349.33 | |
| 6960235 | 2007.02.26 06:16 | sell | 0.50 | usdchf | 1.2307 | 1.2391 | 1.2265 | 2007.02.27 10:10 | 1.2265 | 0.00 | 0.00 | -5.08 | 171.22 | |
| 6987262 | 2007.02.26 23:32 | sell | 0.50 | eurjpy | 159.01 | 159.85 | 158.59 | 2007.02.27 08:14 | 158.59 | 0.00 | 0.00 | -5.93 | 174.51 | |
| 7029306 | 2007.02.27 23:45 | sell | 0.50 | eurusd | 1.3244 | 1.3254 | 1.3234 | 2007.02.28 01:34 | 1.3234 | 0.00 | 0.00 | 2.59 | 50.00 | |
| 7032129 | 2007.02.28 02:33 | sell | 0.50 | eurjpy | 156.68 | 157.52 | 156.26 | 2007.02.28 07:45 | 156.26 | 0.00 | 0.00 | 0.00 | 177.65 | |
| 7034599 | 2007.02.28 03:46 | sell | 0.50 | gbpusd | 1.9629 | 1.9713 | 1.9587 | 2007.02.28 09:07 | 1.9587 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 7048199 | 2007.02.28 11:00 | buy | 0.50 | eurjpy | 156.35 | 155.51 | 156.77 | 2007.02.28 17:48 | 156.77 | 0.00 | 0.00 | 0.00 | 176.82 | |
| 7050746 | 2007.02.28 12:01 | sell | 0.50 | usdjpy | 118.52 | 119.36 | 118.10 | 2007.02.28 16:47 | 118.10 | 0.00 | 0.00 | 0.00 | 177.82 | |
| 7058283 | 2007.02.28 16:00 | sell | 0.50 | gbpusd | 1.9621 | 1.9705 | 1.9579 | 2007.02.28 17:31 | 1.9579 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 7061068 | 2007.02.28 17:30 | buy | 0.50 | eurusd | 1.3202 | 1.3192 | 1.3212 | 2007.02.28 17:31 | 1.3192 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | -200.06 | 3 443.44 | |||||||||||
| Closed P/L: | 3 243.38 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7029887 | 2007.02.28 00:18 | sell | 0.50 | usdchf | 1.2179 | 1.2263 | 1.2137 | 1.2189 | 0.00 | 0.00 | 0.00 | -41.02 | ||
| 0.00 | 0.00 | 0.00 | -41.02 | |||||||||||
| Floating P/L: | -41.02 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 243.38 | Floating P/L: | -41.02 | Margin: | 500.00 | |||||||||
| Balance: | 28 243.38 | Equity: | 28 202.36 | Free Margin: | 27 702.36 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 11 167.62 | Gross Loss: | 7 924.24 | Total Net Profit: | 3 243.38 | |||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 28.45 | |||||||||||
| Absolute Drawdown: | 465.67 | Maximal Drawdown: | 1 748.40 (6.06%) | Relative Drawdown: | 6.06% (1 748.40) | |||||||||
| Total Trades: | 114 | Short Positions (won %): | 68 (73.53%) | Long Positions (won %): | 46 (54.35%) | |||||||||
| Profit Trades (% of total): | 75 (65.79%) | Loss trades (% of total): | 39 (34.21%) | |||||||||||
| Largest | profit trade: | 210.00 | loss trade: | -420.65 | ||||||||||
| Average | profit trade: | 148.90 | loss trade: | -203.19 | ||||||||||
| Maximum | consecutive wins ($): | 6 (792.21) | consecutive losses ($): | 4 (-1 175.32) | ||||||||||
| Maximal | consecutive profit (count): | 792.21 (6) | consecutive loss (count): | -1 175.32 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||