North Finance Co Ltd
| Account: 383440 | Name: 10point3 Dynamic Hedge | Currency: USD | 2007 March 7, 16:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 8084423 | 2007.03.07 09:12 | buy | 0.30 | eurusd | 1.3113 | 1.3022 | 1.3141 | 2007.03.07 15:03 | 1.3141 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 8052771 | 2007.03.06 22:18 | sell | 0.30 | eurusd | 1.3124 | 1.3215 | 1.3096 | 2007.03.07 09:11 | 1.3113 | 0.00 | 0.00 | 0.45 | 33.00 | |
| 8056325 | 2007.03.07 01:13 | sell | 0.60 | eurusd | 1.3139 | 1.3215 | 1.3111 | 2007.03.07 09:11 | 1.3111 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 8037968 | 2007.03.06 14:41 | sell | 0.30 | eurusd | 1.3101 | 1.3192 | 1.3073 | 2007.03.07 03:30 | 1.3122 | 0.00 | 0.00 | 0.45 | -63.00 | |
| 8051837 | 2007.03.06 21:25 | sell | 0.60 | eurusd | 1.3116 | 1.3192 | 1.3088 | 2007.03.07 03:30 | 1.3123 | 0.00 | 0.00 | 0.90 | -42.00 | |
| 8056200 | 2007.03.07 01:11 | sell | 1.20 | eurusd | 1.3133 | 1.3194 | 1.3105 | 2007.03.07 03:29 | 1.3121 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 8040510 | 2007.03.06 15:31 | buy | 0.30 | eurusd | 1.3096 | 1.3005 | 1.3124 | 2007.03.06 22:18 | 1.3124 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 8025906 | 2007.03.06 09:44 | sell | 0.30 | eurusd | 1.3122 | 1.3213 | 1.3094 | 2007.03.06 15:31 | 1.3094 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 7996041 | 2007.03.05 19:35 | sell | 0.30 | eurusd | 1.3085 | 1.3176 | 1.3057 | 2007.03.06 14:40 | 1.3104 | 0.00 | 0.00 | 0.45 | -57.00 | |
| 8004244 | 2007.03.05 21:52 | sell | 0.60 | eurusd | 1.3100 | 1.3176 | 1.3072 | 2007.03.06 14:40 | 1.3105 | 0.00 | 0.00 | 0.90 | -30.00 | |
| 8025404 | 2007.03.06 09:27 | sell | 1.20 | eurusd | 1.3115 | 1.3176 | 1.3087 | 2007.03.06 14:40 | 1.3104 | 0.00 | 0.00 | 0.00 | 132.00 | |
| 7984559 | 2007.03.05 16:51 | buy | 0.30 | eurusd | 1.3093 | 1.3002 | 1.3121 | 2007.03.06 09:44 | 1.3121 | 0.00 | 0.00 | -1.11 | 84.00 | |
| 7976082 | 2007.03.05 13:35 | sell | 0.30 | eurusd | 1.3100 | 1.3191 | 1.3072 | 2007.03.05 19:35 | 1.3087 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 7988808 | 2007.03.05 17:33 | sell | 0.60 | eurusd | 1.3115 | 1.3191 | 1.3087 | 2007.03.05 19:35 | 1.3087 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 7964968 | 2007.03.05 09:01 | buy | 0.20 | eurusd | 1.3139 | 1.3048 | 1.3167 | 2007.03.05 16:51 | 1.3093 | 0.00 | 0.00 | 0.00 | -92.00 | |
| 7973300 | 2007.03.05 12:05 | buy | 0.60 | eurusd | 1.3124 | 1.3048 | 1.3152 | 2007.03.05 16:51 | 1.3092 | 0.00 | 0.00 | 0.00 | -192.00 | |
| 7975412 | 2007.03.05 13:21 | buy | 1.20 | eurusd | 1.3109 | 1.3048 | 1.3137 | 2007.03.05 16:51 | 1.3091 | 0.00 | 0.00 | 0.00 | -216.00 | |
| 7976495 | 2007.03.05 13:42 | buy | 2.40 | eurusd | 1.3092 | 1.3046 | 1.3120 | 2007.03.05 16:50 | 1.3090 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 7982821 | 2007.03.05 16:24 | buy | 4.80 | eurusd | 1.3076 | 1.3045 | 1.3104 | 2007.03.05 16:49 | 1.3090 | 0.00 | 0.00 | 0.00 | 672.00 | |
| 7970271 | 2007.03.05 10:28 | sell | 0.30 | eurusd | 1.3131 | 1.3222 | 1.3103 | 2007.03.05 13:33 | 1.3103 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 7952170 | 2007.03.05 05:45 | sell | 0.20 | eurusd | 1.3147 | 1.3238 | 1.3119 | 2007.03.05 10:28 | 1.3133 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 7957812 | 2007.03.05 07:13 | sell | 0.40 | eurusd | 1.3162 | 1.3238 | 1.3134 | 2007.03.05 10:26 | 1.3134 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7958363 | 2007.03.05 07:22 | sell | 0.20 | eurusd | 1.3166 | 1.3257 | 1.3138 | 2007.03.05 09:01 | 1.3138 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7950164 | 2007.03.05 04:24 | buy | 0.20 | eurusd | 1.3137 | 1.3046 | 1.3165 | 2007.03.05 07:21 | 1.3165 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7934787 | 2007.03.02 20:42 | buy | 0.20 | eurusd | 1.3201 | 1.3110 | 1.3229 | 2007.03.05 05:45 | 1.3148 | 0.00 | 0.00 | -0.74 | -106.00 | |
| 7938483 | 2007.03.05 01:47 | buy | 0.40 | eurusd | 1.3186 | 1.3110 | 1.3214 | 2007.03.05 05:45 | 1.3147 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 7943395 | 2007.03.05 02:55 | buy | 0.80 | eurusd | 1.3171 | 1.3110 | 1.3199 | 2007.03.05 05:45 | 1.3149 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 7946004 | 2007.03.05 03:33 | buy | 1.60 | eurusd | 1.3155 | 1.3109 | 1.3183 | 2007.03.05 05:45 | 1.3150 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 7946847 | 2007.03.05 03:43 | buy | 3.20 | eurusd | 1.3134 | 1.3103 | 1.3162 | 2007.03.05 05:45 | 1.3151 | 0.00 | 0.00 | 0.00 | 544.00 | |
| 7945680 | 2007.03.05 03:28 | buy | 0.20 | eurusd | 1.3156 | 1.3065 | 1.3184 | 2007.03.05 04:23 | 1.3136 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7946803 | 2007.03.05 03:43 | buy | 0.40 | eurusd | 1.3137 | 1.3061 | 1.3165 | 2007.03.05 04:23 | 1.3135 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7947882 | 2007.03.05 03:52 | buy | 0.80 | eurusd | 1.3122 | 1.3061 | 1.3150 | 2007.03.05 04:23 | 1.3135 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 7938960 | 2007.03.05 01:59 | sell | 0.20 | eurusd | 1.3184 | 1.3275 | 1.3156 | 2007.03.05 03:28 | 1.3156 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7918545 | 2007.03.02 14:23 | sell | 0.20 | eurusd | 1.3168 | 1.3259 | 1.3140 | 2007.03.05 01:59 | 1.3185 | 0.00 | 0.00 | 0.30 | -34.00 | |
| 7925777 | 2007.03.02 16:45 | sell | 0.40 | eurusd | 1.3183 | 1.3259 | 1.3155 | 2007.03.05 01:59 | 1.3184 | 0.00 | 0.00 | 0.60 | -4.00 | |
| 7933951 | 2007.03.02 19:50 | sell | 0.80 | eurusd | 1.3198 | 1.3259 | 1.3170 | 2007.03.05 01:59 | 1.3185 | 0.00 | 0.00 | 1.20 | 104.00 | |
| 7926235 | 2007.03.02 16:58 | buy | 0.20 | eurusd | 1.3172 | 1.3081 | 1.3200 | 2007.03.02 20:42 | 1.3200 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7913701 | 2007.03.02 11:38 | sell | 0.20 | eurusd | 1.3150 | 1.3241 | 1.3122 | 2007.03.02 16:57 | 1.3173 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 7918539 | 2007.03.02 14:23 | sell | 0.40 | eurusd | 1.3167 | 1.3243 | 1.3139 | 2007.03.02 16:57 | 1.3172 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7925792 | 2007.03.02 16:45 | sell | 0.80 | eurusd | 1.3185 | 1.3246 | 1.3157 | 2007.03.02 16:57 | 1.3172 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 7887974 | 2007.03.01 17:22 | buy | 0.20 | eurusd | 1.3184 | 1.3093 | 1.3212 | 2007.03.02 14:23 | 1.3166 | 0.00 | 0.00 | -0.74 | -36.00 | |
| 7888727 | 2007.03.01 17:39 | buy | 0.40 | eurusd | 1.3169 | 1.3093 | 1.3197 | 2007.03.02 14:23 | 1.3167 | 0.00 | 0.00 | -1.48 | -8.00 | |
| 7913270 | 2007.03.02 11:23 | buy | 0.80 | eurusd | 1.3154 | 1.3093 | 1.3182 | 2007.03.02 14:23 | 1.3165 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7898153 | 2007.03.01 23:35 | sell | 0.20 | eurusd | 1.3179 | 1.3270 | 1.3151 | 2007.03.02 11:38 | 1.3151 | 0.00 | 0.00 | 0.30 | 56.00 | |
| 7889669 | 2007.03.01 17:57 | sell | 0.20 | eurusd | 1.3161 | 1.3252 | 1.3133 | 2007.03.01 23:35 | 1.3180 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 7891807 | 2007.03.01 19:00 | sell | 0.40 | eurusd | 1.3176 | 1.3252 | 1.3148 | 2007.03.01 23:35 | 1.3181 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7895213 | 2007.03.01 21:46 | sell | 0.80 | eurusd | 1.3192 | 1.3253 | 1.3164 | 2007.03.01 23:34 | 1.3180 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7886133 | 2007.03.01 17:01 | sell | 0.20 | eurusd | 1.3191 | 1.3282 | 1.3163 | 2007.03.01 17:57 | 1.3163 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7885983 | 2007.03.01 17:00 | buy | 0.20 | eurusd | 1.3202 | 1.3111 | 1.3230 | 2007.03.01 17:22 | 1.3181 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7887451 | 2007.03.01 17:17 | buy | 0.40 | eurusd | 1.3187 | 1.3111 | 1.3215 | 2007.03.01 17:22 | 1.3182 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7887724 | 2007.03.01 17:19 | buy | 0.80 | eurusd | 1.3172 | 1.3111 | 1.3200 | 2007.03.01 17:22 | 1.3183 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7862387 | 2007.03.01 06:11 | sell | 0.20 | eurusd | 1.3220 | 1.3311 | 1.3192 | 2007.03.01 17:01 | 1.3198 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 7847255 | 2007.02.28 18:49 | sell | 0.20 | eurusd | 1.3228 | 1.3319 | 1.3200 | 2007.03.01 17:00 | 1.3200 | 0.00 | 0.00 | 0.90 | 56.00 | |
| 7870818 | 2007.03.01 10:11 | sell | 0.40 | eurusd | 1.3236 | 1.3312 | 1.3208 | 2007.03.01 17:00 | 1.3208 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7843114 | 2007.02.28 17:32 | sell | 0.20 | eurusd | 1.3188 | 1.3279 | 1.3160 | 2007.03.01 06:11 | 1.3221 | 0.00 | 0.00 | 0.90 | -66.00 | |
| 7844346 | 2007.02.28 17:54 | sell | 0.40 | eurusd | 1.3203 | 1.3279 | 1.3175 | 2007.03.01 06:11 | 1.3222 | 0.00 | 0.00 | 1.80 | -76.00 | |
| 7845784 | 2007.02.28 18:20 | sell | 0.80 | eurusd | 1.3218 | 1.3279 | 1.3190 | 2007.03.01 06:11 | 1.3221 | 0.00 | 0.00 | 3.60 | -24.00 | |
| 7851312 | 2007.02.28 23:04 | sell | 1.60 | eurusd | 1.3234 | 1.3280 | 1.3206 | 2007.03.01 06:11 | 1.3221 | 0.00 | 0.00 | 7.20 | 208.00 | |
| 7840062 | 2007.02.28 16:39 | buy | 0.20 | eurusd | 1.3200 | 1.3109 | 1.3228 | 2007.02.28 18:49 | 1.3228 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7839992 | 2007.02.28 16:37 | sell | 0.20 | eurusd | 1.3202 | 1.3293 | 1.3174 | 2007.02.28 17:32 | 1.3189 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 7841495 | 2007.02.28 17:00 | sell | 0.40 | eurusd | 1.3217 | 1.3293 | 1.3189 | 2007.02.28 17:32 | 1.3189 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7837181 | 2007.02.28 15:39 | sell | 0.20 | eurusd | 1.3228 | 1.3319 | 1.3200 | 2007.02.28 16:38 | 1.3200 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7829986 | 2007.02.28 11:59 | sell | 0.20 | eurusd | 1.3183 | 1.3274 | 1.3155 | 2007.02.28 16:37 | 1.3202 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 7833285 | 2007.02.28 14:18 | sell | 0.40 | eurusd | 1.3198 | 1.3274 | 1.3170 | 2007.02.28 16:36 | 1.3203 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7835362 | 2007.02.28 15:05 | sell | 0.80 | eurusd | 1.3214 | 1.3275 | 1.3186 | 2007.02.28 16:36 | 1.3202 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7831798 | 2007.02.28 13:04 | buy | 0.20 | eurusd | 1.3198 | 1.3107 | 1.3226 | 2007.02.28 15:39 | 1.3226 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7814862 | 2007.02.28 03:11 | buy | 0.20 | eurusd | 1.3217 | 1.3126 | 1.3245 | 2007.02.28 13:04 | 1.3195 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 7824790 | 2007.02.28 09:13 | buy | 0.40 | eurusd | 1.3199 | 1.3123 | 1.3227 | 2007.02.28 13:04 | 1.3196 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 7829997 | 2007.02.28 11:59 | buy | 0.80 | eurusd | 1.3184 | 1.3123 | 1.3212 | 2007.02.28 13:04 | 1.3196 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7825299 | 2007.02.28 09:24 | sell | 0.20 | eurusd | 1.3213 | 1.3304 | 1.3185 | 2007.02.28 11:59 | 1.3185 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7783220 | 2007.02.27 15:30 | buy | 0.20 | eurusd | 1.3246 | 1.3155 | 1.3274 | 2007.02.28 09:24 | 1.3214 | 0.00 | 0.00 | -0.74 | -64.00 | |
| 7786938 | 2007.02.27 17:00 | buy | 0.40 | eurusd | 1.3231 | 1.3155 | 1.3259 | 2007.02.28 09:24 | 1.3214 | 0.00 | 0.00 | -1.48 | -68.00 | |
| 7815558 | 2007.02.28 03:26 | buy | 0.80 | eurusd | 1.3215 | 1.3154 | 1.3243 | 2007.02.28 09:24 | 1.3213 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 7824762 | 2007.02.28 09:13 | buy | 1.60 | eurusd | 1.3198 | 1.3152 | 1.3226 | 2007.02.28 09:24 | 1.3212 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7784508 | 2007.02.27 15:52 | sell | 0.20 | eurusd | 1.3231 | 1.3322 | 1.3203 | 2007.02.28 03:11 | 1.3218 | 0.00 | 0.00 | 0.30 | 26.00 | |
| 7786138 | 2007.02.27 16:45 | sell | 0.40 | eurusd | 1.3246 | 1.3322 | 1.3218 | 2007.02.28 03:11 | 1.3218 | 0.00 | 0.00 | 0.60 | 112.00 | |
| 7773157 | 2007.02.27 10:52 | sell | 0.20 | eurusd | 1.3211 | 1.3302 | 1.3183 | 2007.02.27 15:52 | 1.3232 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 7781508 | 2007.02.27 15:02 | sell | 0.40 | eurusd | 1.3226 | 1.3302 | 1.3198 | 2007.02.27 15:51 | 1.3231 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7783181 | 2007.02.27 15:30 | sell | 0.80 | eurusd | 1.3245 | 1.3306 | 1.3217 | 2007.02.27 15:51 | 1.3232 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 7777094 | 2007.02.27 12:54 | buy | 0.20 | eurusd | 1.3206 | 1.3115 | 1.3234 | 2007.02.27 15:29 | 1.3234 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7736136 | 2007.02.26 16:38 | sell | 0.20 | eurusd | 1.3172 | 1.3263 | 1.3144 | 2007.02.27 12:54 | 1.3207 | 0.00 | 0.00 | 0.30 | -70.00 | |
| 7750710 | 2007.02.26 22:24 | sell | 0.40 | eurusd | 1.3187 | 1.3263 | 1.3159 | 2007.02.27 12:53 | 1.3207 | 0.00 | 0.00 | 0.60 | -80.00 | |
| 7769839 | 2007.02.27 10:18 | sell | 0.80 | eurusd | 1.3202 | 1.3263 | 1.3174 | 2007.02.27 12:53 | 1.3206 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7770281 | 2007.02.27 10:21 | sell | 1.60 | eurusd | 1.3218 | 1.3264 | 1.3190 | 2007.02.27 12:53 | 1.3205 | 0.00 | 0.00 | 0.00 | 208.00 | |
| 7769295 | 2007.02.27 10:12 | sell | 0.20 | eurusd | 1.3191 | 1.3282 | 1.3163 | 2007.02.27 10:52 | 1.3213 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 7769903 | 2007.02.27 10:19 | sell | 0.40 | eurusd | 1.3208 | 1.3284 | 1.3180 | 2007.02.27 10:52 | 1.3214 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 7771641 | 2007.02.27 10:33 | sell | 0.80 | eurusd | 1.3225 | 1.3286 | 1.3197 | 2007.02.27 10:51 | 1.3213 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7766913 | 2007.02.27 09:05 | buy | 0.20 | eurusd | 1.3163 | 1.3072 | 1.3191 | 2007.02.27 10:12 | 1.3191 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7752763 | 2007.02.27 00:53 | sell | 0.20 | eurusd | 1.3192 | 1.3283 | 1.3164 | 2007.02.27 09:05 | 1.3164 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7719113 | 2007.02.26 07:55 | buy | 0.20 | eurusd | 1.3180 | 1.3089 | 1.3208 | 2007.02.27 00:53 | 1.3193 | 0.00 | 0.00 | -0.74 | 26.00 | |
| 7726595 | 2007.02.26 10:45 | buy | 0.40 | eurusd | 1.3165 | 1.3089 | 1.3193 | 2007.02.27 00:53 | 1.3193 | 0.00 | 0.00 | -1.48 | 112.00 | |
| 7714791 | 2007.02.26 05:00 | buy | 0.20 | eurusd | 1.3193 | 1.3102 | 1.3221 | 2007.02.26 16:38 | 1.3173 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 7719770 | 2007.02.26 08:11 | buy | 0.40 | eurusd | 1.3177 | 1.3101 | 1.3205 | 2007.02.26 16:38 | 1.3172 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 7726707 | 2007.02.26 10:47 | buy | 0.80 | eurusd | 1.3162 | 1.3101 | 1.3190 | 2007.02.26 16:38 | 1.3173 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7703404 | 2007.02.23 18:04 | sell | 0.20 | eurusd | 1.3158 | 1.3249 | 1.3130 | 2007.02.26 07:54 | 1.3179 | 0.00 | 0.00 | 0.30 | -42.00 | |
| 7706880 | 2007.02.23 20:33 | sell | 0.40 | eurusd | 1.3174 | 1.3250 | 1.3146 | 2007.02.26 07:54 | 1.3178 | 0.00 | 0.00 | 0.60 | -16.00 | |
| 7712909 | 2007.02.26 02:28 | sell | 0.80 | eurusd | 1.3189 | 1.3250 | 1.3161 | 2007.02.26 07:54 | 1.3178 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7698250 | 2007.02.23 16:38 | buy | 0.20 | eurusd | 1.3163 | 1.3072 | 1.3191 | 2007.02.26 05:00 | 1.3191 | 0.00 | 0.00 | -0.74 | 56.00 | |
| 7677846 | 2007.02.22 17:31 | sell | 0.20 | eurusd | 1.3114 | 1.3205 | 1.3086 | 2007.02.23 18:04 | 1.3159 | 0.00 | 0.00 | 0.30 | -90.00 | |
| 7679097 | 2007.02.22 18:21 | sell | 0.40 | eurusd | 1.3129 | 1.3205 | 1.3101 | 2007.02.23 18:04 | 1.3160 | 0.00 | 0.00 | 0.60 | -124.00 | |
| 7697342 | 2007.02.23 16:19 | sell | 0.80 | eurusd | 1.3145 | 1.3206 | 1.3117 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 7698271 | 2007.02.23 16:38 | sell | 1.60 | eurusd | 1.3160 | 1.3206 | 1.3132 | 2007.02.23 18:04 | 1.3162 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7700524 | 2007.02.23 17:17 | sell | 3.20 | eurusd | 1.3177 | 1.3208 | 1.3149 | 2007.02.23 18:04 | 1.3162 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 7695017 | 2007.02.23 15:00 | buy | 0.20 | eurusd | 1.3132 | 1.3041 | 1.3160 | 2007.02.23 16:38 | 1.3160 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7681465 | 2007.02.22 19:36 | buy | 0.20 | eurusd | 1.3120 | 1.3029 | 1.3148 | 2007.02.23 15:00 | 1.3131 | 0.00 | 0.00 | -0.74 | 22.00 | |
| 7691549 | 2007.02.23 11:37 | buy | 0.40 | eurusd | 1.3103 | 1.3027 | 1.3131 | 2007.02.23 15:00 | 1.3131 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7667437 | 2007.02.22 09:34 | sell | 0.20 | eurusd | 1.3104 | 1.3195 | 1.3076 | 2007.02.22 19:36 | 1.3119 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 7678832 | 2007.02.22 18:18 | sell | 0.40 | eurusd | 1.3119 | 1.3195 | 1.3091 | 2007.02.22 19:36 | 1.3120 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 7679413 | 2007.02.22 18:26 | sell | 0.80 | eurusd | 1.3135 | 1.3196 | 1.3107 | 2007.02.22 19:35 | 1.3123 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 7670392 | 2007.02.22 11:05 | buy | 0.20 | eurusd | 1.3102 | 1.3011 | 1.3130 | 2007.02.22 17:31 | 1.3114 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 7671600 | 2007.02.22 11:55 | buy | 0.40 | eurusd | 1.3086 | 1.3010 | 1.3114 | 2007.02.22 17:30 | 1.3114 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7648538 | 2007.02.21 13:16 | buy | 0.20 | eurusd | 1.3134 | 1.3043 | 1.3162 | 2007.02.22 11:04 | 1.3101 | 0.00 | 0.00 | -2.22 | -66.00 | |
| 7653401 | 2007.02.21 15:39 | buy | 0.40 | eurusd | 1.3118 | 1.3042 | 1.3146 | 2007.02.22 11:04 | 1.3101 | 0.00 | 0.00 | -4.44 | -68.00 | |
| 7667796 | 2007.02.22 09:40 | buy | 0.80 | eurusd | 1.3103 | 1.3042 | 1.3131 | 2007.02.22 11:04 | 1.3102 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 7668595 | 2007.02.22 09:57 | buy | 1.60 | eurusd | 1.3088 | 1.3042 | 1.3116 | 2007.02.22 11:04 | 1.3102 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7649091 | 2007.02.21 13:33 | sell | 0.20 | eurusd | 1.3124 | 1.3215 | 1.3096 | 2007.02.22 09:34 | 1.3111 | 0.00 | 0.00 | 0.90 | 26.00 | |
| 7651122 | 2007.02.21 14:57 | sell | 0.40 | eurusd | 1.3139 | 1.3215 | 1.3111 | 2007.02.22 09:34 | 1.3111 | 0.00 | 0.00 | 1.80 | 112.00 | |
| 7619652 | 2007.02.20 10:16 | sell | 0.20 | eurusd | 1.3140 | 1.3231 | 1.3112 | 2007.02.21 13:33 | 1.3126 | 0.00 | 0.00 | 0.30 | 28.00 | |
| 7623059 | 2007.02.20 12:35 | sell | 0.40 | eurusd | 1.3156 | 1.3232 | 1.3128 | 2007.02.21 13:33 | 1.3128 | 0.00 | 0.00 | 0.60 | 112.00 | |
| 7642377 | 2007.02.21 09:29 | sell | 0.20 | eurusd | 1.3163 | 1.3254 | 1.3135 | 2007.02.21 13:16 | 1.3135 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7619367 | 2007.02.20 10:10 | buy | 0.20 | eurusd | 1.3147 | 1.3056 | 1.3175 | 2007.02.21 09:29 | 1.3161 | 0.00 | 0.00 | -0.74 | 28.00 | |
| 7631354 | 2007.02.20 19:15 | buy | 0.40 | eurusd | 1.3132 | 1.3056 | 1.3160 | 2007.02.21 09:29 | 1.3160 | 0.00 | 0.00 | -1.48 | 112.00 | |
| 7617228 | 2007.02.20 08:24 | sell | 0.20 | eurusd | 1.3172 | 1.3263 | 1.3144 | 2007.02.20 10:16 | 1.3144 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 7612289 | 2007.02.20 00:13 | sell | 0.20 | eurusd | 1.3161 | 1.3252 | 1.3133 | 2007.02.20 10:10 | 1.3145 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 7614480 | 2007.02.20 04:28 | sell | 0.40 | eurusd | 1.3176 | 1.3252 | 1.3148 | 2007.02.20 10:10 | 1.3148 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7603814 | 2007.02.19 12:53 | sell | 0.20 | eurusd | 1.3123 | 1.3214 | 1.3095 | 2007.02.20 08:24 | 1.3175 | 0.00 | 0.00 | 0.30 | -104.00 | |
| 7605529 | 2007.02.19 14:33 | sell | 0.40 | eurusd | 1.3138 | 1.3214 | 1.3110 | 2007.02.20 08:24 | 1.3174 | 0.00 | 0.00 | 0.60 | -144.00 | |
| 7609968 | 2007.02.19 19:58 | sell | 0.80 | eurusd | 1.3154 | 1.3215 | 1.3126 | 2007.02.20 08:24 | 1.3174 | 0.00 | 0.00 | 1.20 | -160.00 | |
| 7613949 | 2007.02.20 04:00 | sell | 1.60 | eurusd | 1.3172 | 1.3218 | 1.3144 | 2007.02.20 08:24 | 1.3173 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 7616710 | 2007.02.20 07:51 | sell | 3.20 | eurusd | 1.3187 | 1.3218 | 1.3159 | 2007.02.20 08:24 | 1.3173 | 0.00 | 0.00 | 0.00 | 448.00 | |
| 7599242 | 2007.02.19 09:22 | buy | 0.20 | eurusd | 1.3146 | 1.3055 | 1.3174 | 2007.02.20 00:13 | 1.3161 | 0.00 | 0.00 | -0.74 | 30.00 | |
| 7603108 | 2007.02.19 12:28 | buy | 0.40 | eurusd | 1.3131 | 1.3055 | 1.3159 | 2007.02.20 00:13 | 1.3159 | 0.00 | 0.00 | -1.48 | 112.00 | |
| 7599368 | 2007.02.19 09:28 | sell | 0.20 | eurusd | 1.3136 | 1.3227 | 1.3108 | 2007.02.19 12:53 | 1.3125 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 7599673 | 2007.02.19 09:43 | sell | 0.40 | eurusd | 1.3152 | 1.3228 | 1.3124 | 2007.02.19 12:52 | 1.3124 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7587412 | 2007.02.16 15:45 | sell | 0.20 | eurusd | 1.3105 | 1.3196 | 1.3077 | 2007.02.19 09:28 | 1.3139 | 0.00 | 0.00 | 0.30 | -68.00 | |
| 7589617 | 2007.02.16 16:53 | sell | 0.40 | eurusd | 1.3120 | 1.3196 | 1.3092 | 2007.02.19 09:28 | 1.3140 | 0.00 | 0.00 | 0.60 | -80.00 | |
| 7591811 | 2007.02.16 18:47 | sell | 0.80 | eurusd | 1.3137 | 1.3198 | 1.3109 | 2007.02.19 09:28 | 1.3140 | 0.00 | 0.00 | 1.20 | -24.00 | |
| 7594447 | 2007.02.19 01:00 | sell | 1.60 | eurusd | 1.3155 | 1.3201 | 1.3127 | 2007.02.19 09:27 | 1.3141 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 7591158 | 2007.02.16 18:06 | sell | 0.20 | eurusd | 1.3125 | 1.3216 | 1.3097 | 2007.02.19 09:22 | 1.3145 | 0.00 | 0.00 | 0.30 | -40.00 | |
| 7593155 | 2007.02.16 21:22 | sell | 0.40 | eurusd | 1.3140 | 1.3216 | 1.3112 | 2007.02.19 09:21 | 1.3145 | 0.00 | 0.00 | 0.60 | -20.00 | |
| 7596329 | 2007.02.19 04:56 | sell | 0.80 | eurusd | 1.3157 | 1.3218 | 1.3129 | 2007.02.19 09:21 | 1.3143 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7588074 | 2007.02.16 15:58 | buy | 0.20 | eurusd | 1.3113 | 1.3022 | 1.3141 | 2007.02.16 18:06 | 1.3123 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 7588501 | 2007.02.16 16:12 | buy | 0.40 | eurusd | 1.3096 | 1.3020 | 1.3124 | 2007.02.16 18:06 | 1.3124 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 7571332 | 2007.02.15 20:01 | buy | 0.20 | eurusd | 1.3131 | 1.3040 | 1.3159 | 2007.02.16 15:58 | 1.3112 | 0.00 | 0.00 | -0.74 | -38.00 | |
| 7583194 | 2007.02.16 13:04 | buy | 0.40 | eurusd | 1.3115 | 1.3039 | 1.3143 | 2007.02.16 15:58 | 1.3111 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 7587933 | 2007.02.16 15:55 | buy | 0.80 | eurusd | 1.3100 | 1.3039 | 1.3128 | 2007.02.16 15:58 | 1.3111 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 7571810 | 2007.02.15 20:34 | sell | 0.20 | eurusd | 1.3136 | 1.3227 | 1.3108 | 2007.02.16 15:45 | 1.3108 | 0.00 | 0.00 | 0.30 | 56.00 | |
| 0.00 | 0.00 | 10.72 | 5 106.00 | |||||||||||
| Closed P/L: | 5 116.72 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 8061296 | 2007.03.07 03:30 | sell | 0.30 | eurusd | 1.3120 | 1.3211 | 1.3092 | 1.3136 | 0.00 | 0.00 | 0.00 | -48.00 | ||
| 8071115 | 2007.03.07 06:37 | sell | 0.60 | eurusd | 1.3136 | 1.3212 | 1.3108 | 1.3136 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 8101075 | 2007.03.07 15:03 | sell | 0.30 | eurusd | 1.3141 | 1.3232 | 1.3113 | 1.3136 | 0.00 | 0.00 | 0.00 | 15.00 | ||
| 0.00 | 0.00 | 0.00 | -33.00 | |||||||||||
| Floating P/L: | -33.00 | |||||||||||||
| 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: | 5 116.72 | Floating P/L: | -33.00 | Margin: | 315.20 | |||||||||
| Balance: | 11 052.59 | Equity: | 11 019.59 | Free Margin: | 10 704.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 803.60 | Gross Loss: | 3 686.88 | Total Net Profit: | 5 116.72 | |||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 34.81 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 548.00 (5.09%) | Relative Drawdown: | 6.04% (421.90) | |||||||||
| Total Trades: | 147 | Short Positions (won %): | 88 (55.68%) | Long Positions (won %): | 59 (55.93%) | |||||||||
| Profit Trades (% of total): | 82 (55.78%) | Loss trades (% of total): | 65 (44.22%) | |||||||||||
| Largest | profit trade: | 672.00 | loss trade: | -216.00 | ||||||||||
| Average | profit trade: | 107.36 | loss trade: | -56.72 | ||||||||||
| Maximum | consecutive wins ($): | 11 (899.38) | consecutive losses ($): | 4 (-548.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 008.00 (6) | consecutive loss (count): | -548.00 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||