North Finance Co Ltd
| Account: 414331 | Name: Kame House | Currency: USD | 2007 March 9, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7942011 | 2007.03.05 02:34 | balance | Deposit | 10 000.00 | ||||||||||
| 7970164 | 2007.03.05 10:26 | buy | 0.20 | eurusd | 1.3133 | 1.3024 | 1.3149 | 2007.03.05 16:50 | 1.3090 | 0.00 | 0.00 | 0.00 | -86.00 | |
| 7975010 | 2007.03.05 13:07 | buy | 0.20 | eurusd | 1.3111 | 1.3020 | 1.3127 | 2007.03.05 16:50 | 1.3089 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 7976472 | 2007.03.05 13:42 | buy | 0.40 | eurusd | 1.3092 | 1.3019 | 1.3108 | 2007.03.05 16:49 | 1.3090 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7982838 | 2007.03.05 16:24 | buy | 0.60 | eurusd | 1.3074 | 1.3019 | 1.3090 | 2007.03.05 16:49 | 1.3090 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7984434 | 2007.03.05 16:50 | sell | 0.20 | eurusd | 1.3089 | 1.3198 | 1.3073 | 2007.03.05 19:06 | 1.3091 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 7985627 | 2007.03.05 17:02 | sell | 0.20 | eurusd | 1.3107 | 1.3198 | 1.3091 | 2007.03.05 19:06 | 1.3091 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 7994691 | 2007.03.05 19:07 | buy | 0.20 | eurusd | 1.3092 | 1.2983 | 1.3108 | 2007.03.06 02:34 | 1.3108 | 0.00 | 0.00 | -0.74 | 32.00 | |
| 8013414 | 2007.03.06 02:34 | buy | 0.20 | eurusd | 1.3110 | 1.3001 | 1.3126 | 2007.03.06 05:23 | 1.3107 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 8014666 | 2007.03.06 03:04 | buy | 0.20 | eurusd | 1.3092 | 1.3001 | 1.3108 | 2007.03.06 05:23 | 1.3108 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 8019048 | 2007.03.06 05:23 | buy | 0.20 | eurusd | 1.3111 | 1.3002 | 1.3127 | 2007.03.06 09:44 | 1.3127 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 8025892 | 2007.03.06 09:44 | buy | 0.20 | eurusd | 1.3123 | 1.3014 | 1.3139 | 2007.03.06 21:56 | 1.3121 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 8030191 | 2007.03.06 12:02 | buy | 0.20 | eurusd | 1.3105 | 1.3014 | 1.3121 | 2007.03.06 21:56 | 1.3121 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 8052445 | 2007.03.06 21:56 | buy | 0.20 | eurusd | 1.3123 | 1.3014 | 1.3139 | 2007.03.07 01:13 | 1.3139 | 0.00 | 0.00 | -0.74 | 32.00 | |
| 8056327 | 2007.03.07 01:13 | buy | 0.10 | eurusd | 1.3140 | 1.3031 | 1.3156 | 2007.03.07 15:03 | 1.3141 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 8061202 | 2007.03.07 03:29 | buy | 0.10 | eurusd | 1.3122 | 1.3031 | 1.3138 | 2007.03.07 15:03 | 1.3138 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8101081 | 2007.03.07 15:03 | buy | 0.10 | eurusd | 1.3144 | 1.3035 | 1.3160 | 2007.03.07 21:05 | 1.3160 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8111950 | 2007.03.07 21:05 | buy | 0.10 | eurusd | 1.3163 | 1.3054 | 1.3179 | 2007.03.07 21:43 | 1.3179 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8113207 | 2007.03.07 21:43 | buy | 0.10 | eurusd | 1.3182 | 1.3073 | 1.3198 | 2007.03.08 14:28 | 1.3160 | 0.00 | 0.00 | -1.11 | -22.00 | |
| 8136849 | 2007.03.08 10:03 | buy | 0.10 | eurusd | 1.3163 | 1.3072 | 1.3179 | 2007.03.08 14:28 | 1.3160 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 8140532 | 2007.03.08 11:41 | buy | 0.20 | eurusd | 1.3145 | 1.3072 | 1.3161 | 2007.03.08 14:28 | 1.3160 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 8144523 | 2007.03.08 14:28 | buy | 0.10 | eurusd | 1.3163 | 1.3054 | 1.3179 | 2007.03.08 15:23 | 1.3161 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 8145584 | 2007.03.08 14:49 | buy | 0.10 | eurusd | 1.3145 | 1.3054 | 1.3161 | 2007.03.08 15:23 | 1.3161 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 8146679 | 2007.03.08 15:23 | buy | 0.10 | eurusd | 1.3163 | 1.3054 | 1.3179 | 2007.03.08 21:38 | 1.3142 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 8148247 | 2007.03.08 15:57 | buy | 0.10 | eurusd | 1.3145 | 1.3054 | 1.3161 | 2007.03.08 21:38 | 1.3142 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 8149190 | 2007.03.08 16:14 | buy | 0.20 | eurusd | 1.3126 | 1.3053 | 1.3142 | 2007.03.08 21:38 | 1.3142 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 8160459 | 2007.03.08 21:38 | buy | 0.10 | eurusd | 1.3146 | 1.3037 | 1.3162 | 2007.03.09 03:11 | 1.3144 | 0.00 | 0.00 | -0.37 | -2.00 | |
| 8164131 | 2007.03.08 23:18 | buy | 0.10 | eurusd | 1.3128 | 1.3037 | 1.3144 | 2007.03.09 03:10 | 1.3144 | 0.00 | 0.00 | -0.37 | 16.00 | |
| 8171878 | 2007.03.09 03:12 | buy | 0.10 | eurusd | 1.3144 | 1.3035 | 1.3160 | 2007.03.09 17:02 | 1.3104 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 8190375 | 2007.03.09 15:32 | buy | 0.10 | eurusd | 1.3124 | 1.3033 | 1.3140 | 2007.03.09 17:02 | 1.3105 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 8191772 | 2007.03.09 15:42 | buy | 0.20 | eurusd | 1.3106 | 1.3033 | 1.3122 | 2007.03.09 17:02 | 1.3104 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 8195339 | 2007.03.09 16:28 | buy | 0.30 | eurusd | 1.3088 | 1.3033 | 1.3104 | 2007.03.09 17:02 | 1.3104 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 7942079 | 2007.03.05 02:35 | sell | 0.10 | gbpusd | 1.9315 | 1.9415 | 1.9295 | 2007.03.05 02:40 | 1.9295 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7942431 | 2007.03.05 02:40 | sell | 0.10 | gbpusd | 1.9292 | 1.9392 | 1.9272 | 2007.03.05 02:52 | 1.9272 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7943153 | 2007.03.05 02:52 | sell | 0.10 | gbpusd | 1.9266 | 1.9366 | 1.9246 | 2007.03.05 03:14 | 1.9286 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7943727 | 2007.03.05 02:59 | sell | 0.20 | gbpusd | 1.9285 | 1.9385 | 1.9265 | 2007.03.05 03:14 | 1.9284 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 7943924 | 2007.03.05 03:01 | sell | 0.30 | gbpusd | 1.9304 | 1.9404 | 1.9284 | 2007.03.05 03:14 | 1.9284 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 7960769 | 2007.03.05 08:00 | sell | 0.10 | gbpusd | 1.9290 | 1.9390 | 1.9270 | 2007.03.05 08:31 | 1.9270 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7962838 | 2007.03.05 08:31 | sell | 0.10 | gbpusd | 1.9265 | 1.9365 | 1.9245 | 2007.03.05 09:10 | 1.9262 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 7963576 | 2007.03.05 08:41 | sell | 0.20 | gbpusd | 1.9284 | 1.9384 | 1.9264 | 2007.03.05 09:10 | 1.9264 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7965578 | 2007.03.05 09:10 | sell | 0.10 | gbpusd | 1.9255 | 1.9355 | 1.9235 | 2007.03.05 09:12 | 1.9235 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7965810 | 2007.03.05 09:12 | sell | 0.10 | gbpusd | 1.9231 | 1.9331 | 1.9211 | 2007.03.05 11:37 | 1.9236 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 7971818 | 2007.03.05 11:17 | sell | 0.20 | gbpusd | 1.9249 | 1.9349 | 1.9229 | 2007.03.05 11:36 | 1.9229 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 7973171 | 2007.03.05 12:03 | sell | 0.10 | gbpusd | 1.9233 | 1.9333 | 1.9213 | 2007.03.05 13:23 | 1.9213 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7975507 | 2007.03.05 13:23 | sell | 0.10 | gbpusd | 1.9208 | 1.9308 | 1.9188 | 2007.03.05 15:12 | 1.9188 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7980405 | 2007.03.05 15:12 | sell | 0.10 | gbpusd | 1.9188 | 1.9288 | 1.9168 | 2007.03.05 17:39 | 1.9261 | 0.00 | 0.00 | 0.00 | -73.00 | |
| 7980879 | 2007.03.05 15:22 | sell | 0.20 | gbpusd | 1.9206 | 1.9306 | 1.9186 | 2007.03.05 17:39 | 1.9261 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 7983681 | 2007.03.05 16:38 | sell | 0.30 | gbpusd | 1.9224 | 1.9324 | 1.9204 | 2007.03.05 17:39 | 1.9262 | 0.00 | 0.00 | 0.00 | -114.00 | |
| 7984540 | 2007.03.05 16:51 | sell | 0.50 | gbpusd | 1.9243 | 1.9343 | 1.9223 | 2007.03.05 17:39 | 1.9261 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 7986552 | 2007.03.05 17:13 | sell | 0.80 | gbpusd | 1.9261 | 1.9361 | 1.9241 | 2007.03.05 17:39 | 1.9261 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7986950 | 2007.03.05 17:14 | sell | 1.20 | gbpusd | 1.9282 | 1.9382 | 1.9262 | 2007.03.05 17:38 | 1.9262 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 7989238 | 2007.03.05 17:39 | buy | 0.10 | gbpusd | 1.9261 | 1.9161 | 1.9281 | 2007.03.06 02:08 | 1.9220 | 0.00 | 0.00 | -0.27 | -41.00 | |
| 7991395 | 2007.03.05 18:14 | buy | 0.20 | gbpusd | 1.9242 | 1.9142 | 1.9262 | 2007.03.06 02:07 | 1.9225 | 0.00 | 0.00 | -0.54 | -34.00 | |
| 7993591 | 2007.03.05 18:50 | buy | 0.30 | gbpusd | 1.9223 | 1.9123 | 1.9243 | 2007.03.06 02:07 | 1.9225 | 0.00 | 0.00 | -0.81 | 6.00 | |
| 8009117 | 2007.03.06 00:24 | buy | 0.50 | gbpusd | 1.9204 | 1.9104 | 1.9224 | 2007.03.06 02:07 | 1.9224 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8014839 | 2007.03.06 03:13 | buy | 0.10 | gbpusd | 1.9236 | 1.9136 | 1.9256 | 2007.03.06 04:27 | 1.9256 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8016985 | 2007.03.06 04:27 | buy | 0.10 | gbpusd | 1.9260 | 1.9160 | 1.9280 | 2007.03.06 05:40 | 1.9280 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8019682 | 2007.03.06 05:40 | buy | 0.10 | gbpusd | 1.9284 | 1.9184 | 1.9304 | 2007.03.06 06:19 | 1.9304 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8022820 | 2007.03.06 08:00 | buy | 0.10 | gbpusd | 1.9266 | 1.9166 | 1.9286 | 2007.03.06 09:44 | 1.9268 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 8023802 | 2007.03.06 08:43 | buy | 0.20 | gbpusd | 1.9248 | 1.9148 | 1.9268 | 2007.03.06 09:44 | 1.9268 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 8025849 | 2007.03.06 09:44 | buy | 0.10 | gbpusd | 1.9273 | 1.9173 | 1.9293 | 2007.03.06 09:48 | 1.9293 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8026334 | 2007.03.06 09:48 | buy | 0.10 | gbpusd | 1.9298 | 1.9198 | 1.9318 | 2007.03.06 13:50 | 1.9284 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8027688 | 2007.03.06 10:18 | buy | 0.20 | gbpusd | 1.9280 | 1.9180 | 1.9300 | 2007.03.06 13:50 | 1.9282 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 8029090 | 2007.03.06 11:11 | buy | 0.30 | gbpusd | 1.9262 | 1.9162 | 1.9282 | 2007.03.06 13:50 | 1.9282 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8035345 | 2007.03.06 13:50 | buy | 0.10 | gbpusd | 1.9288 | 1.9188 | 1.9308 | 2007.03.06 16:32 | 1.9251 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 8038791 | 2007.03.06 14:56 | buy | 0.20 | gbpusd | 1.9270 | 1.9170 | 1.9290 | 2007.03.06 16:32 | 1.9252 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 8042234 | 2007.03.06 15:51 | buy | 0.30 | gbpusd | 1.9252 | 1.9152 | 1.9272 | 2007.03.06 16:32 | 1.9251 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 8043177 | 2007.03.06 16:00 | buy | 0.50 | gbpusd | 1.9234 | 1.9134 | 1.9254 | 2007.03.06 16:31 | 1.9254 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8044529 | 2007.03.06 16:32 | sell | 0.10 | gbpusd | 1.9252 | 1.9352 | 1.9232 | 2007.03.07 01:09 | 1.9352 | 0.00 | 0.00 | 0.04 | -100.00 | |
| 8048762 | 2007.03.06 18:15 | sell | 0.20 | gbpusd | 1.9270 | 1.9370 | 1.9250 | 2007.03.07 01:09 | 1.9360 | 0.00 | 0.00 | 0.08 | -180.00 | |
| 8052369 | 2007.03.06 21:53 | sell | 0.30 | gbpusd | 1.9289 | 1.9389 | 1.9269 | 2007.03.07 01:09 | 1.9358 | 0.00 | 0.00 | 0.12 | -207.00 | |
| 8052744 | 2007.03.06 22:18 | sell | 0.50 | gbpusd | 1.9307 | 1.9407 | 1.9287 | 2007.03.07 01:09 | 1.9357 | 0.00 | 0.00 | 0.20 | -250.00 | |
| 8054870 | 2007.03.07 00:29 | sell | 0.80 | gbpusd | 1.9325 | 1.9425 | 1.9305 | 2007.03.07 01:09 | 1.9356 | 0.00 | 0.00 | 0.00 | -248.00 | |
| 8055732 | 2007.03.07 01:01 | sell | 1.20 | gbpusd | 1.9345 | 1.9445 | 1.9325 | 2007.03.07 01:09 | 1.9353 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 8066953 | 2007.03.07 05:20 | sell | 0.10 | gbpusd | 1.9286 | 1.9386 | 1.9266 | 2007.03.07 05:25 | 1.9266 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8067352 | 2007.03.07 05:25 | sell | 0.10 | gbpusd | 1.9262 | 1.9362 | 1.9242 | 2007.03.07 07:09 | 1.9286 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 8067496 | 2007.03.07 05:28 | sell | 0.20 | gbpusd | 1.9282 | 1.9382 | 1.9262 | 2007.03.07 07:09 | 1.9282 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8068075 | 2007.03.07 05:35 | sell | 0.30 | gbpusd | 1.9302 | 1.9402 | 1.9282 | 2007.03.07 07:09 | 1.9282 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8072747 | 2007.03.07 07:09 | sell | 0.10 | gbpusd | 1.9282 | 1.9382 | 1.9262 | 2007.03.07 10:03 | 1.9296 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8079381 | 2007.03.07 08:40 | sell | 0.20 | gbpusd | 1.9300 | 1.9400 | 1.9280 | 2007.03.07 10:03 | 1.9298 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 8086591 | 2007.03.07 09:41 | sell | 0.30 | gbpusd | 1.9318 | 1.9418 | 1.9298 | 2007.03.07 10:03 | 1.9298 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8088134 | 2007.03.07 10:03 | sell | 0.10 | gbpusd | 1.9291 | 1.9391 | 1.9271 | 2007.03.07 11:04 | 1.9271 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8091702 | 2007.03.07 11:05 | sell | 0.10 | gbpusd | 1.9270 | 1.9370 | 1.9250 | 2007.03.08 00:34 | 1.9303 | 0.00 | 0.00 | 0.12 | -33.00 | |
| 8093098 | 2007.03.07 11:39 | sell | 0.20 | gbpusd | 1.9288 | 1.9388 | 1.9268 | 2007.03.08 00:34 | 1.9303 | 0.00 | 0.00 | 0.24 | -30.00 | |
| 8107209 | 2007.03.07 17:17 | sell | 0.30 | gbpusd | 1.9307 | 1.9407 | 1.9287 | 2007.03.08 00:34 | 1.9303 | 0.00 | 0.00 | 0.36 | 12.00 | |
| 8112201 | 2007.03.07 21:12 | sell | 0.50 | gbpusd | 1.9325 | 1.9425 | 1.9305 | 2007.03.08 00:34 | 1.9305 | 0.00 | 0.00 | 0.60 | 100.00 | |
| 8116834 | 2007.03.08 01:00 | sell | 0.10 | gbpusd | 1.9304 | 1.9404 | 1.9284 | 2007.03.08 01:15 | 1.9284 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8117097 | 2007.03.08 01:15 | sell | 0.10 | gbpusd | 1.9280 | 1.9380 | 1.9260 | 2007.03.08 14:06 | 1.9313 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 8119505 | 2007.03.08 02:22 | sell | 0.20 | gbpusd | 1.9299 | 1.9399 | 1.9279 | 2007.03.08 14:06 | 1.9314 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 8125782 | 2007.03.08 05:08 | sell | 0.30 | gbpusd | 1.9318 | 1.9418 | 1.9298 | 2007.03.08 14:06 | 1.9316 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 8130080 | 2007.03.08 07:05 | sell | 0.50 | gbpusd | 1.9336 | 1.9436 | 1.9316 | 2007.03.08 14:06 | 1.9316 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 8145353 | 2007.03.08 14:46 | sell | 0.10 | gbpusd | 1.9288 | 1.9388 | 1.9268 | 2007.03.08 15:45 | 1.9286 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 8146542 | 2007.03.08 15:18 | sell | 0.20 | gbpusd | 1.9306 | 1.9406 | 1.9286 | 2007.03.08 15:44 | 1.9286 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 8147670 | 2007.03.08 15:45 | sell | 0.10 | gbpusd | 1.9285 | 1.9385 | 1.9265 | 2007.03.08 23:19 | 1.9283 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 8155662 | 2007.03.08 18:12 | sell | 0.20 | gbpusd | 1.9304 | 1.9404 | 1.9284 | 2007.03.08 23:19 | 1.9284 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 8164209 | 2007.03.08 23:19 | sell | 0.10 | gbpusd | 1.9279 | 1.9379 | 1.9259 | 2007.03.09 09:35 | 1.9301 | 0.00 | 0.00 | 0.04 | -22.00 | |
| 8170715 | 2007.03.09 02:39 | sell | 0.20 | gbpusd | 1.9299 | 1.9399 | 1.9279 | 2007.03.09 09:35 | 1.9301 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 8175500 | 2007.03.09 05:59 | sell | 0.30 | gbpusd | 1.9320 | 1.9420 | 1.9300 | 2007.03.09 09:34 | 1.9300 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 8181086 | 2007.03.09 10:01 | sell | 0.10 | gbpusd | 1.9291 | 1.9391 | 1.9271 | 2007.03.09 11:30 | 1.9271 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 8184463 | 2007.03.09 11:31 | sell | 0.10 | gbpusd | 1.9267 | 1.9367 | 1.9247 | 2007.03.09 15:32 | 1.9295 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 8184605 | 2007.03.09 11:34 | sell | 0.20 | gbpusd | 1.9285 | 1.9385 | 1.9265 | 2007.03.09 15:32 | 1.9292 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 8186771 | 2007.03.09 12:42 | sell | 0.30 | gbpusd | 1.9304 | 1.9404 | 1.9284 | 2007.03.09 15:32 | 1.9293 | 0.00 | 0.00 | 0.00 | 33.00 | |
| 8188775 | 2007.03.09 14:31 | sell | 0.50 | gbpusd | 1.9322 | 1.9422 | 1.9302 | 2007.03.09 15:30 | 1.9302 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 0.00 | 0.00 | -3.15 | -83.00 | |||||||||||
| Closed P/L: | -86.15 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8193917 | 2007.03.09 16:00 | sell | 0.10 | gbpusd | 1.9301 | 1.9401 | 1.9281 | 1.9323 | 0.00 | 0.00 | 0.04 | -22.00 | ||
| 8197124 | 2007.03.09 17:02 | sell | 0.10 | eurusd | 1.3105 | 1.3214 | 1.3089 | 1.3115 | 0.00 | 0.00 | 0.15 | -10.00 | ||
| 8197145 | 2007.03.09 17:03 | sell | 0.20 | gbpusd | 1.9320 | 1.9420 | 1.9300 | 1.9323 | 0.00 | 0.00 | 0.08 | -6.00 | ||
| 0.00 | 0.00 | 0.27 | -38.00 | |||||||||||
| Floating P/L: | -37.73 | |||||||||||||
| 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: | -86.15 | Floating P/L: | -37.73 | Margin: | 177.62 | |||||||||
| Balance: | 9 913.85 | Equity: | 9 876.12 | Free Margin: | 9 698.51 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 073.30 | Gross Loss: | 2 159.45 | Total Net Profit: | -86.15 | |||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.84 | |||||||||||
| Absolute Drawdown: | 658.92 | Maximal Drawdown (%): | 1 128.56 (10.78%) | |||||||||||
| Total Trades: | 102 | Short Positions (won %): | 56 (58.93%) | Long Positions (won %): | 46 (56.52%) | |||||||||
| Profit Trades (% of total): | 59 (57.84%) | Loss trades (% of total): | 43 (42.16%) | |||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -249.80 | ||||||||||
| Average | profit trade: | 35.14 | loss trade: | -50.22 | ||||||||||
| Maximum | consecutive wins ($): | 8 (198.00) | consecutive losses ($): | 7 (-1 084.56) | ||||||||||
| Maximal | consecutive profit (count): | 240.00 (2) | consecutive loss (count): | -1 084.56 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||