North Finance Co Ltd
| Account: 387004 | Name: Secured Martingale | Currency: USD | 2007 March 2, 04:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7890204 | 2007.03.01 18:04 | sell | 2.30 | eurusd | 1.3154 | 1.3245 | 1.3126 | 2007.03.01 23:36 | 1.3181 | 0.00 | 0.00 | 0.00 | -621.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7891116 | 2007.03.01 18:33 | sell | 4.60 | eurusd | 1.3172 | 1.3245 | 1.3144 | 2007.03.01 23:36 | 1.3180 | 0.00 | 0.00 | 0.00 | -368.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7895013 | 2007.03.01 21:39 | sell | 9.20 | eurusd | 1.3191 | 1.3246 | 1.3163 | 2007.03.01 23:35 | 1.3179 | 0.00 | 0.00 | 0.00 | 1 104.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7888118 | 2007.03.01 17:25 | sell | 2.20 | eurusd | 1.3187 | 1.3278 | 1.3159 | 2007.03.01 18:03 | 1.3159 | 0.00 | 0.00 | 0.00 | 616.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7844626 | 2007.02.28 17:59 | buy | 2.20 | eurusd | 1.3214 | 1.3123 | 1.3242 | 2007.03.01 17:25 | 1.3186 | 0.00 | 0.00 | -24.42 | -616.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7886122 | 2007.03.01 17:01 | buy | 4.40 | eurusd | 1.3194 | 1.3121 | 1.3222 | 2007.03.01 17:24 | 1.3187 | 0.00 | 0.00 | 0.00 | -308.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7887705 | 2007.03.01 17:19 | buy | 8.80 | eurusd | 1.3175 | 1.3120 | 1.3203 | 2007.03.01 17:24 | 1.3188 | 0.00 | 0.00 | 0.00 | 1 144.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7838049 | 2007.02.28 15:54 | buy | 2.20 | eurusd | 1.3215 | 1.3124 | 1.3243 | 2007.02.28 17:59 | 1.3206 | 0.00 | 0.00 | 0.00 | -198.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7843016 | 2007.02.28 17:31 | buy | 4.40 | eurusd | 1.3196 | 1.3123 | 1.3224 | 2007.02.28 17:59 | 1.3206 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7827133 | 2007.02.28 10:22 | sell | 2.10 | eurusd | 1.3191 | 1.3282 | 1.3163 | 2007.02.28 15:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -483.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7835271 | 2007.02.28 15:05 | sell | 4.20 | eurusd | 1.3209 | 1.3282 | 1.3181 | 2007.02.28 15:54 | 1.3214 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7837175 | 2007.02.28 15:39 | sell | 8.40 | eurusd | 1.3228 | 1.3283 | 1.3200 | 2007.02.28 15:54 | 1.3215 | 0.00 | 0.00 | 0.00 | 1 092.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7823240 | 2007.02.28 08:34 | sell | 2.10 | eurusd | 1.3224 | 1.3315 | 1.3196 | 2007.02.28 10:22 | 1.3196 | 0.00 | 0.00 | 0.00 | 588.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7788852 | 2007.02.27 17:40 | buy | 2.00 | eurusd | 1.3234 | 1.3143 | 1.3262 | 2007.02.28 08:34 | 1.3225 | 0.00 | 0.00 | -7.40 | -180.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7815559 | 2007.02.28 03:26 | buy | 4.00 | eurusd | 1.3215 | 1.3142 | 1.3243 | 2007.02.28 08:34 | 1.3225 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7783465 | 2007.02.27 15:31 | buy | 2.00 | eurusd | 1.3244 | 1.3153 | 1.3272 | 2007.02.27 17:39 | 1.3233 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7787282 | 2007.02.27 17:01 | buy | 4.00 | eurusd | 1.3225 | 1.3152 | 1.3253 | 2007.02.27 17:38 | 1.3235 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7777944 | 2007.02.27 13:28 | buy | 1.90 | eurusd | 1.3205 | 1.3114 | 1.3233 | 2007.02.27 15:29 | 1.3233 | 0.00 | 0.00 | 0.00 | 532.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7755593 | 2007.02.27 03:28 | sell | 1.90 | eurusd | 1.3175 | 1.3266 | 1.3147 | 2007.02.27 13:28 | 1.3204 | 0.00 | 0.00 | 0.00 | -551.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7769436 | 2007.02.27 10:14 | sell | 3.80 | eurusd | 1.3193 | 1.3266 | 1.3165 | 2007.02.27 13:27 | 1.3205 | 0.00 | 0.00 | 0.00 | -456.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7769868 | 2007.02.27 10:19 | sell | 7.60 | eurusd | 1.3216 | 1.3271 | 1.3188 | 2007.02.27 13:27 | 1.3202 | 0.00 | 0.00 | 0.00 | 1 064.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7745285 | 2007.02.26 20:23 | sell | 1.90 | eurusd | 1.3169 | 1.3260 | 1.3141 | 2007.02.27 03:27 | 1.3177 | 0.00 | 0.00 | 2.85 | -152.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7750700 | 2007.02.26 22:24 | sell | 3.80 | eurusd | 1.3187 | 1.3260 | 1.3159 | 2007.02.27 03:27 | 1.3177 | 0.00 | 0.00 | 5.70 | 380.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7736279 | 2007.02.26 16:41 | buy | 1.90 | eurusd | 1.3177 | 1.3086 | 1.3205 | 2007.02.26 20:22 | 1.3169 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7742371 | 2007.02.26 18:41 | buy | 3.80 | eurusd | 1.3158 | 1.3085 | 1.3186 | 2007.02.26 20:22 | 1.3168 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7711708 | 2007.02.26 01:18 | buy | 1.90 | eurusd | 1.3182 | 1.3091 | 1.3210 | 2007.02.26 16:41 | 1.3173 | 0.00 | 0.00 | 0.00 | -171.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7726627 | 2007.02.26 10:45 | buy | 3.80 | eurusd | 1.3164 | 1.3091 | 1.3192 | 2007.02.26 16:41 | 1.3174 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7705934 | 2007.02.23 19:42 | buy | 1.80 | eurusd | 1.3175 | 1.3084 | 1.3203 | 2007.02.26 01:18 | 1.3181 | 0.00 | 0.00 | -6.66 | 108.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7705935 | 2007.02.23 19:42 | buy | 1.80 | eurusd | 1.3175 | 1.3084 | 1.3203 | 2007.02.26 01:17 | 1.3181 | 0.00 | 0.00 | -6.66 | 108.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7705932 | 2007.02.23 19:42 | buy | 1.80 | eurusd | 1.3175 | 1.3084 | 1.3203 | 2007.02.23 19:42 | 1.3172 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7701073 | 2007.02.23 17:24 | buy | 1.80 | eurusd | 1.3186 | 1.3095 | 1.3214 | 2007.02.23 19:42 | 1.3172 | 0.00 | 0.00 | 0.00 | -252.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7701082 | 2007.02.23 17:24 | buy | 1.80 | eurusd | 1.3186 | 1.3095 | 1.3214 | 2007.02.23 19:42 | 1.3173 | 0.00 | 0.00 | 0.00 | -234.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7703091 | 2007.02.23 17:59 | buy | 7.20 | eurusd | 1.3168 | 1.3113 | 1.3196 | 2007.02.23 19:42 | 1.3172 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7703092 | 2007.02.23 17:59 | buy | 7.20 | eurusd | 1.3168 | 1.3113 | 1.3196 | 2007.02.23 19:42 | 1.3173 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7701059 | 2007.02.23 17:23 | buy | 1.80 | eurusd | 1.3184 | 1.3093 | 1.3212 | 2007.02.23 17:24 | 1.3183 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7700605 | 2007.02.23 17:18 | buy | 1.80 | eurusd | 1.3176 | 1.3085 | 1.3204 | 2007.02.23 17:23 | 1.3181 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7700615 | 2007.02.23 17:18 | buy | 1.80 | eurusd | 1.3176 | 1.3085 | 1.3204 | 2007.02.23 17:23 | 1.3183 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7698737 | 2007.02.23 16:51 | buy | 1.80 | eurusd | 1.3170 | 1.3079 | 1.3198 | 2007.02.23 17:18 | 1.3175 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7698747 | 2007.02.23 16:51 | buy | 1.80 | eurusd | 1.3170 | 1.3079 | 1.3198 | 2007.02.23 17:18 | 1.3177 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7698195 | 2007.02.23 16:37 | buy | 1.70 | eurusd | 1.3159 | 1.3068 | 1.3187 | 2007.02.23 16:50 | 1.3165 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7698198 | 2007.02.23 16:37 | buy | 1.70 | eurusd | 1.3159 | 1.3068 | 1.3187 | 2007.02.23 16:50 | 1.3165 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7697562 | 2007.02.23 16:22 | buy | 1.70 | eurusd | 1.3152 | 1.3061 | 1.3180 | 2007.02.23 16:37 | 1.3157 | 0.00 | 0.00 | 0.00 | 85.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7697563 | 2007.02.23 16:22 | buy | 1.70 | eurusd | 1.3152 | 1.3061 | 1.3180 | 2007.02.23 16:37 | 1.3158 | 0.00 | 0.00 | 0.00 | 102.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7697039 | 2007.02.23 16:07 | buy | 1.70 | eurusd | 1.3145 | 1.3054 | 1.3173 | 2007.02.23 16:22 | 1.3152 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7697048 | 2007.02.23 16:08 | buy | 1.70 | eurusd | 1.3144 | 1.3053 | 1.3172 | 2007.02.23 16:22 | 1.3151 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7696813 | 2007.02.23 16:00 | buy | 1.70 | eurusd | 1.3134 | 1.3043 | 1.3162 | 2007.02.23 16:07 | 1.3142 | 0.00 | 0.00 | 0.00 | 136.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7696815 | 2007.02.23 16:00 | buy | 1.70 | eurusd | 1.3134 | 1.3043 | 1.3162 | 2007.02.23 16:07 | 1.3141 | 0.00 | 0.00 | 0.00 | 119.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7696306 | 2007.02.23 15:34 | buy | 1.60 | eurusd | 1.3127 | 1.3036 | 1.3155 | 2007.02.23 16:00 | 1.3133 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7696309 | 2007.02.23 15:34 | buy | 1.60 | eurusd | 1.3127 | 1.3036 | 1.3155 | 2007.02.23 16:00 | 1.3134 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7686085 | 2007.02.23 04:51 | sell | 1.60 | eurusd | 1.3115 | 1.3206 | 1.3087 | 2007.02.23 15:34 | 1.3126 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7695632 | 2007.02.23 15:13 | sell | 3.20 | eurusd | 1.3134 | 1.3207 | 1.3106 | 2007.02.23 15:34 | 1.3125 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7695634 | 2007.02.23 15:13 | sell | 3.20 | eurusd | 1.3134 | 1.3207 | 1.3106 | 2007.02.23 15:33 | 1.3127 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7667414 | 2007.02.22 09:34 | sell | 1.60 | eurusd | 1.3109 | 1.3200 | 1.3081 | 2007.02.23 04:51 | 1.3116 | 0.00 | 0.00 | 2.40 | -112.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7679031 | 2007.02.22 18:21 | sell | 3.20 | eurusd | 1.3127 | 1.3200 | 1.3099 | 2007.02.23 04:50 | 1.3116 | 0.00 | 0.00 | 4.80 | 352.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7651178 | 2007.02.21 14:58 | sell | 1.50 | eurusd | 1.3139 | 1.3230 | 1.3111 | 2007.02.22 09:34 | 1.3111 | 0.00 | 0.00 | 6.75 | 420.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7644104 | 2007.02.21 10:23 | buy | 1.50 | eurusd | 1.3147 | 1.3056 | 1.3175 | 2007.02.21 14:58 | 1.3139 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7649050 | 2007.02.21 13:33 | buy | 3.00 | eurusd | 1.3129 | 1.3056 | 1.3157 | 2007.02.21 14:58 | 1.3140 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7620112 | 2007.02.20 10:31 | sell | 1.50 | eurusd | 1.3139 | 1.3230 | 1.3111 | 2007.02.21 10:22 | 1.3146 | 0.00 | 0.00 | 2.25 | -105.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7641899 | 2007.02.21 09:16 | sell | 3.00 | eurusd | 1.3157 | 1.3230 | 1.3129 | 2007.02.21 10:22 | 1.3146 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7617637 | 2007.02.20 08:51 | sell | 1.40 | eurusd | 1.3169 | 1.3260 | 1.3141 | 2007.02.20 10:31 | 1.3141 | 0.00 | 0.00 | 0.00 | 392.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7613338 | 2007.02.20 02:55 | sell | 1.40 | eurusd | 1.3148 | 1.3239 | 1.3120 | 2007.02.20 08:51 | 1.3172 | 0.00 | 0.00 | 0.00 | -336.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7613841 | 2007.02.20 03:50 | sell | 2.80 | eurusd | 1.3166 | 1.3239 | 1.3138 | 2007.02.20 08:51 | 1.3171 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7614637 | 2007.02.20 04:31 | sell | 5.60 | eurusd | 1.3184 | 1.3239 | 1.3156 | 2007.02.20 08:51 | 1.3171 | 0.00 | 0.00 | 0.00 | 728.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7599230 | 2007.02.19 09:21 | sell | 1.40 | eurusd | 1.3142 | 1.3233 | 1.3114 | 2007.02.20 02:54 | 1.3151 | 0.00 | 0.00 | 2.10 | -126.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7612276 | 2007.02.20 00:13 | sell | 2.80 | eurusd | 1.3161 | 1.3234 | 1.3133 | 2007.02.20 02:54 | 1.3149 | 0.00 | 0.00 | 0.00 | 336.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7583112 | 2007.02.16 13:01 | sell | 1.30 | eurusd | 1.3119 | 1.3210 | 1.3091 | 2007.02.19 09:21 | 1.3145 | 0.00 | 0.00 | 1.95 | -338.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7591779 | 2007.02.16 18:45 | sell | 2.60 | eurusd | 1.3138 | 1.3211 | 1.3110 | 2007.02.19 09:21 | 1.3144 | 0.00 | 0.00 | 3.90 | -156.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7594463 | 2007.02.19 01:00 | sell | 5.20 | eurusd | 1.3156 | 1.3211 | 1.3128 | 2007.02.19 09:20 | 1.3143 | 0.00 | 0.00 | 0.00 | 676.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7580421 | 2007.02.16 10:37 | sell | 1.30 | eurusd | 1.3114 | 1.3205 | 1.3086 | 2007.02.16 13:01 | 1.3121 | 0.00 | 0.00 | 0.00 | -91.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7581646 | 2007.02.16 11:18 | sell | 2.60 | eurusd | 1.3132 | 1.3205 | 1.3104 | 2007.02.16 13:01 | 1.3120 | 0.00 | 0.00 | 0.00 | 312.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7572880 | 2007.02.15 21:59 | sell | 1.30 | eurusd | 1.3146 | 1.3237 | 1.3118 | 2007.02.16 10:37 | 1.3118 | 0.00 | 0.00 | 1.95 | 364.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7570029 | 2007.02.15 19:06 | buy | 1.20 | eurusd | 1.3153 | 1.3062 | 1.3181 | 2007.02.15 21:59 | 1.3147 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7571243 | 2007.02.15 20:00 | buy | 2.40 | eurusd | 1.3134 | 1.3061 | 1.3162 | 2007.02.15 21:59 | 1.3147 | 0.00 | 0.00 | 0.00 | 312.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7566389 | 2007.02.15 17:35 | buy | 1.20 | eurusd | 1.3160 | 1.3069 | 1.3188 | 2007.02.15 19:06 | 1.3153 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7566998 | 2007.02.15 17:46 | buy | 2.40 | eurusd | 1.3139 | 1.3066 | 1.3167 | 2007.02.15 19:06 | 1.3152 | 0.00 | 0.00 | 0.00 | 312.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7562948 | 2007.02.15 16:09 | buy | 1.20 | eurusd | 1.3165 | 1.3074 | 1.3193 | 2007.02.15 17:35 | 1.3157 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7565114 | 2007.02.15 16:57 | buy | 2.40 | eurusd | 1.3147 | 1.3074 | 1.3175 | 2007.02.15 17:35 | 1.3159 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7539734 | 2007.02.14 17:03 | buy | 1.10 | eurusd | 1.3136 | 1.3045 | 1.3164 | 2007.02.15 16:08 | 1.3164 | 0.00 | 0.00 | -12.21 | 308.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7537764 | 2007.02.14 15:55 | buy | 1.10 | eurusd | 1.3105 | 1.3014 | 1.3133 | 2007.02.14 17:03 | 1.3133 | 0.00 | 0.00 | 0.00 | 308.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7527960 | 2007.02.14 09:41 | buy | 1.10 | eurusd | 1.3072 | 1.2981 | 1.3100 | 2007.02.14 15:54 | 1.3100 | 0.00 | 0.00 | 0.00 | 308.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7522045 | 2007.02.14 02:45 | buy | 1.00 | eurusd | 1.3042 | 1.2951 | 1.3070 | 2007.02.14 09:41 | 1.3070 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7515927 | 2007.02.13 17:43 | buy | 1.00 | eurusd | 1.3012 | 1.2921 | 1.3040 | 2007.02.14 02:45 | 1.3040 | 0.00 | 0.00 | -3.70 | 280.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7484493 | 2007.02.12 12:16 | sell | 1.00 | eurusd | 1.2969 | 1.3060 | 1.2941 | 2007.02.13 17:43 | 1.3011 | 0.00 | 0.00 | 1.50 | -420.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7501080 | 2007.02.13 09:13 | sell | 2.00 | eurusd | 1.2988 | 1.3061 | 1.2960 | 2007.02.13 17:43 | 1.3012 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7506468 | 2007.02.13 12:15 | sell | 4.00 | eurusd | 1.3007 | 1.3062 | 1.2979 | 2007.02.13 17:43 | 1.3011 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7511079 | 2007.02.13 15:12 | sell | 8.00 | eurusd | 1.3025 | 1.3062 | 1.2997 | 2007.02.13 17:43 | 1.3010 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7481851 | 2007.02.12 10:36 | sell | 1.00 | eurusd | 1.3001 | 1.3092 | 1.2973 | 2007.02.12 12:16 | 1.2973 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 43420 | 10.3DS sell order[tp] | |||||||||||||
| 7468502 | 2007.02.09 17:17 | sell | 0.90 | eurusd | 1.3001 | 1.3092 | 1.2973 | 2007.02.12 10:36 | 1.3004 | 0.00 | 0.00 | 1.35 | -27.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7474927 | 2007.02.12 01:22 | sell | 1.80 | eurusd | 1.3019 | 1.3092 | 1.2991 | 2007.02.12 10:36 | 1.3003 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 43420 | 10.3DS sell order | |||||||||||||
| 7445872 | 2007.02.08 18:05 | buy | 0.90 | eurusd | 1.3040 | 1.2949 | 1.3068 | 2007.02.09 17:17 | 1.3001 | 0.00 | 0.00 | -3.33 | -351.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7454774 | 2007.02.09 09:29 | buy | 1.80 | eurusd | 1.3022 | 1.2949 | 1.3050 | 2007.02.09 17:17 | 1.3000 | 0.00 | 0.00 | 0.00 | -396.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7455981 | 2007.02.09 09:52 | buy | 3.60 | eurusd | 1.3004 | 1.2949 | 1.3032 | 2007.02.09 17:17 | 1.3001 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7467244 | 2007.02.09 16:31 | buy | 7.20 | eurusd | 1.2986 | 1.2949 | 1.3014 | 2007.02.09 17:17 | 1.3001 | 0.00 | 0.00 | 0.00 | 1 080.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7441272 | 2007.02.08 16:03 | buy | 0.90 | eurusd | 1.3011 | 1.2920 | 1.3039 | 2007.02.08 18:04 | 1.3039 | 0.00 | 0.00 | 0.00 | 252.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7440131 | 2007.02.08 15:36 | buy | 0.80 | eurusd | 1.3013 | 1.2922 | 1.3041 | 2007.02.08 16:03 | 1.3008 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7440376 | 2007.02.08 15:39 | buy | 1.60 | eurusd | 1.2994 | 1.2921 | 1.3022 | 2007.02.08 16:03 | 1.3009 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7416829 | 2007.02.07 17:22 | buy | 0.80 | eurusd | 1.3009 | 1.2918 | 1.3037 | 2007.02.08 15:36 | 1.3011 | 0.00 | 0.00 | -8.88 | 16.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7430277 | 2007.02.08 10:38 | buy | 1.60 | eurusd | 1.2991 | 1.2918 | 1.3019 | 2007.02.08 15:36 | 1.3007 | 0.00 | 0.00 | 0.00 | 256.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7400662 | 2007.02.06 20:20 | buy | 0.80 | eurusd | 1.2980 | 1.2889 | 1.3008 | 2007.02.07 17:21 | 1.3008 | 0.00 | 0.00 | -2.96 | 224.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7391301 | 2007.02.06 14:04 | buy | 0.80 | eurusd | 1.2950 | 1.2859 | 1.2978 | 2007.02.06 20:20 | 1.2978 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 43420 | 10.3DS buy order[tp] | |||||||||||||
| 7364583 | 2007.02.05 11:19 | buy | 0.70 | eurusd | 1.2950 | 1.2859 | 1.2978 | 2007.02.06 14:03 | 1.2946 | 0.00 | 0.00 | -2.59 | -28.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 7367275 | 2007.02.05 12:45 | buy | 1.40 | eurusd | 1.2932 | 1.2859 | 1.2960 | 2007.02.06 14:02 | 1.2948 | 0.00 | 0.00 | -5.18 | 224.00 | |
| 43420 | 10.3DS buy order | |||||||||||||
| 0.00 | 0.00 | -46.49 | 13 134.00 | |||||||||||
| Closed P/L: | 13 087.51 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 7898171 | 2007.03.01 23:36 | sell | 2.30 | eurusd | 1.3178 | 1.3269 | 1.3150 | 1.3170 | 0.00 | 0.00 | 3.45 | 184.00 | ||
| 43420 | 10.3DS sell order | |||||||||||||
| 0.00 | 0.00 | 3.45 | 184.00 | |||||||||||
| Floating P/L: | 187.45 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 13 087.51 | Floating P/L: | 187.45 | Margin: | 606.19 | |||||||||
| Balance: | 18 827.11 | Equity: | 19 014.56 | Free Margin: | 18 408.37 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 22 312.95 | Gross Loss: | 9 225.44 | Total Net Profit: | 13 087.51 | |||||||||
| Profit Factor: | 2.42 | Expected Payoff: | 128.31 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 058.50 (11.69%) | Relative Drawdown: | 11.69% (1 058.50) | |||||||||
| Total Trades: | 102 | Short Positions (won %): | 40 (50.00%) | Long Positions (won %): | 62 (67.74%) | |||||||||
| Profit Trades (% of total): | 62 (60.78%) | Loss trades (% of total): | 40 (39.22%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -640.42 | ||||||||||
| Average | profit trade: | 359.89 | loss trade: | -230.64 | ||||||||||
| Maximum | consecutive wins ($): | 14 (1 524.00) | consecutive losses ($): | 3 (-1 058.50) | ||||||||||
| Maximal | consecutive profit (count): | 1 756.09 (6) | consecutive loss (count): | -1 058.50 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||