FXDD
| Account: xxxxx | Name: Humax | Currency: USD | 2007 March 9, 20:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062296078 | 2007.03.06 16:27 | sell | 0.01 | usdcad | 1.1753 | 1.1913 | 1.1733 | 2007.03.07 04:20 | 1.1753 | 0.00 | 0.00 | -0.07 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062296703 | 2007.03.06 17:56 | buy | 0.01 | eurusd | 1.3113 | 1.2953 | 1.3133 | 2007.03.07 01:12 | 1.3133 | 0.00 | 0.00 | -0.07 | 2.00 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062297019 | 2007.03.06 19:50 | buy | 0.01 | usdchf | 1.2249 | 1.2089 | 1.2269 | 2007.03.08 06:03 | 1.2189 | 0.00 | 0.00 | 0.32 | -4.92 | |
| 20061113 | Order1 | |||||||||||||
| 2062297097 | 2007.03.06 20:50 | sell | 0.01 | usdcad | 1.1773 | 1.1913 | 1.1753 | 2007.03.07 04:20 | 1.1753 | 0.00 | 0.00 | -0.07 | 1.70 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062297117 | 2007.03.06 21:02 | buy | 0.01 | usdjpy | 116.62 | 115.02 | 116.82 | 2007.03.07 01:05 | 116.82 | 0.00 | 0.00 | 0.12 | 1.71 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062297233 | 2007.03.06 21:35 | buy | 0.01 | gbpusd | 1.9290 | 1.9130 | 1.9315 | 2007.03.06 22:19 | 1.9315 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062297360 | 2007.03.06 22:19 | buy | 0.01 | gbpusd | 1.9320 | 1.9160 | 1.9345 | 2007.03.07 01:01 | 1.9345 | 0.00 | 0.00 | -0.02 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062297899 | 2007.03.07 01:02 | buy | 0.01 | gbpusd | 1.9351 | 1.9191 | 1.9376 | 2007.03.07 03:37 | 1.9295 | 0.00 | 0.00 | 0.00 | -5.60 | |
| 20061113 | Order1 | |||||||||||||
| 2062297910 | 2007.03.07 01:05 | buy | 0.01 | usdjpy | 116.84 | 115.24 | 117.04 | 2007.03.07 03:37 | 116.45 | 0.00 | 0.00 | 0.00 | -3.35 | |
| 20061113 | Order1 | |||||||||||||
| 2062297968 | 2007.03.07 01:12 | buy | 0.01 | eurusd | 1.3137 | 1.2977 | 1.3157 | 2007.03.07 14:36 | 1.3137 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062297979 | 2007.03.07 01:12 | buy | 0.01 | usdchf | 1.2229 | 1.2089 | 1.2249 | 2007.03.08 06:03 | 1.2189 | 0.00 | 0.00 | 0.24 | -3.28 | |
| 20061113 | Order2 | |||||||||||||
| 2062298370 | 2007.03.07 03:00 | buy | 0.01 | usdjpy | 116.64 | 115.24 | 116.84 | 2007.03.07 03:37 | 116.44 | 0.00 | 0.00 | 0.00 | -1.72 | |
| 20061113 | Order2 | |||||||||||||
| 2062298582 | 2007.03.07 03:26 | buy | 0.02 | usdjpy | 116.44 | 115.24 | 116.64 | 2007.03.07 03:37 | 116.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order3 | |||||||||||||
| 2062298586 | 2007.03.07 03:26 | buy | 0.01 | gbpusd | 1.9331 | 1.9191 | 1.9356 | 2007.03.07 03:37 | 1.9295 | 0.00 | 0.00 | 0.00 | -3.60 | |
| 20061113 | Order2 | |||||||||||||
| 2062298639 | 2007.03.07 03:28 | buy | 0.02 | gbpusd | 1.9311 | 1.9191 | 1.9336 | 2007.03.07 03:37 | 1.9295 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 20061113 | Order3 | |||||||||||||
| 2062298678 | 2007.03.07 03:30 | buy | 0.03 | gbpusd | 1.9291 | 1.9191 | 1.9316 | 2007.03.07 03:37 | 1.9295 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 20061113 | Order4 | |||||||||||||
| 2062298728 | 2007.03.07 03:31 | buy | 0.03 | usdjpy | 116.24 | 115.24 | 116.44 | 2007.03.07 03:37 | 116.44 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 20061113 | Order4[complete] | |||||||||||||
| 2062298742 | 2007.03.07 03:31 | buy | 0.05 | gbpusd | 1.9270 | 1.9191 | 1.9295 | 2007.03.07 03:37 | 1.9295 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 20061113 | Order5[complete] | |||||||||||||
| 2062298868 | 2007.03.07 03:37 | buy | 0.01 | gbpusd | 1.9302 | 1.9142 | 1.9327 | 2007.03.07 05:39 | 1.9308 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 20061113 | Order1 | |||||||||||||
| 2062298883 | 2007.03.07 03:38 | buy | 0.01 | usdjpy | 116.49 | 114.89 | 116.69 | 2007.03.07 05:32 | 116.48 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 20061113 | Order1 | |||||||||||||
| 2062299075 | 2007.03.07 04:01 | buy | 0.01 | usdjpy | 116.28 | 114.89 | 116.48 | 2007.03.07 05:32 | 116.48 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062299166 | 2007.03.07 04:20 | sell | 0.01 | usdcad | 1.1750 | 1.1910 | 1.1730 | 2007.03.07 10:20 | 1.1750 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062299293 | 2007.03.07 05:24 | buy | 0.01 | gbpusd | 1.9282 | 1.9142 | 1.9307 | 2007.03.07 05:39 | 1.9307 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062299379 | 2007.03.07 05:32 | buy | 0.01 | usdjpy | 116.50 | 114.90 | 116.70 | 2007.03.07 17:31 | 116.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062299441 | 2007.03.07 05:40 | buy | 0.01 | gbpusd | 1.9311 | 1.9151 | 1.9336 | 2007.03.07 08:40 | 1.9296 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 20061113 | Order1 | |||||||||||||
| 2062299657 | 2007.03.07 06:46 | buy | 0.01 | gbpusd | 1.9291 | 1.9151 | 1.9316 | 2007.03.07 08:40 | 1.9296 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 20061113 | Order2 | |||||||||||||
| 2062299661 | 2007.03.07 06:48 | sell | 0.01 | usdcad | 1.1770 | 1.1910 | 1.1750 | 2007.03.07 10:20 | 1.1750 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062299873 | 2007.03.07 07:22 | buy | 0.02 | gbpusd | 1.9271 | 1.9151 | 1.9296 | 2007.03.07 08:40 | 1.9296 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20061113 | Order3[complete] | |||||||||||||
| 2062300031 | 2007.03.07 08:40 | buy | 0.01 | gbpusd | 1.9299 | 1.9139 | 1.9324 | 2007.03.07 11:00 | 1.9274 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 20061113 | Order1 | |||||||||||||
| 2062300598 | 2007.03.07 10:20 | sell | 0.01 | usdcad | 1.1744 | 1.1904 | 1.1724 | 2007.03.09 11:48 | 1.1785 | 0.00 | 0.00 | -0.26 | -3.48 | |
| 20061113 | Order1 | |||||||||||||
| 2062300727 | 2007.03.07 11:00 | buy | 0.01 | gbpusd | 1.9277 | 1.9117 | 1.9302 | 2007.03.07 12:09 | 1.9302 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062300928 | 2007.03.07 12:09 | buy | 0.01 | gbpusd | 1.9305 | 1.9145 | 1.9330 | 2007.03.07 17:18 | 1.9311 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 20061113 | Order1 | |||||||||||||
| 2062301066 | 2007.03.07 13:22 | buy | 0.01 | gbpusd | 1.9285 | 1.9145 | 1.9310 | 2007.03.07 17:17 | 1.9310 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062301228 | 2007.03.07 14:36 | buy | 0.01 | eurusd | 1.3138 | 1.2978 | 1.3158 | 2007.03.07 20:56 | 1.3158 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062301277 | 2007.03.07 14:44 | buy | 0.01 | usdjpy | 116.30 | 114.90 | 116.50 | 2007.03.07 17:31 | 116.50 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062301580 | 2007.03.07 15:23 | sell | 0.01 | usdcad | 1.1765 | 1.1904 | 1.1745 | 2007.03.09 11:48 | 1.1785 | 0.00 | 0.00 | -0.26 | -1.70 | |
| 20061113 | Order2 | |||||||||||||
| 2062301933 | 2007.03.07 16:10 | buy | 0.02 | usdchf | 1.2209 | 1.2089 | 1.2229 | 2007.03.08 06:03 | 1.2189 | 0.00 | 0.00 | 0.49 | -3.28 | |
| 20061113 | Order3 | |||||||||||||
| 2062302132 | 2007.03.07 16:57 | sell | 0.02 | usdcad | 1.1785 | 1.1904 | 1.1765 | 2007.03.09 11:48 | 1.1785 | 0.00 | 0.00 | -0.51 | 0.00 | |
| 20061113 | Order3 | |||||||||||||
| 2062302304 | 2007.03.07 17:18 | buy | 0.01 | gbpusd | 1.9315 | 1.9155 | 1.9340 | 2007.03.07 21:45 | 1.9340 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062302468 | 2007.03.07 17:31 | sell | 0.01 | usdjpy | 116.50 | 118.10 | 116.30 | 2007.03.07 19:02 | 116.30 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062302920 | 2007.03.07 19:02 | sell | 0.01 | usdjpy | 116.28 | 117.88 | 116.08 | 2007.03.07 22:56 | 116.08 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062303279 | 2007.03.07 20:56 | buy | 0.01 | eurusd | 1.3159 | 1.2999 | 1.3179 | 2007.03.07 21:43 | 1.3179 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062303416 | 2007.03.07 21:10 | buy | 0.03 | usdchf | 1.2189 | 1.2089 | 1.2209 | 2007.03.08 06:03 | 1.2189 | 0.00 | 0.00 | 0.73 | 0.00 | |
| 20061113 | Order4 | |||||||||||||
| 2062303724 | 2007.03.07 21:43 | buy | 0.01 | eurusd | 1.3182 | 1.3022 | 1.3202 | 2007.03.08 21:37 | 1.3141 | 0.00 | 0.00 | -0.22 | -4.10 | |
| 20061113 | Order1 | |||||||||||||
| 2062303757 | 2007.03.07 21:44 | buy | 0.05 | usdchf | 1.2169 | 1.2089 | 1.2189 | 2007.03.08 06:03 | 1.2189 | 0.00 | 0.00 | 1.22 | 8.20 | |
| 20061113 | Order5[complete] | |||||||||||||
| 2062303797 | 2007.03.07 21:45 | buy | 0.01 | gbpusd | 1.9343 | 1.9183 | 1.9368 | 2007.03.08 03:10 | 1.9308 | 0.00 | 0.00 | -0.05 | -3.50 | |
| 20061113 | Order1 | |||||||||||||
| 2062304025 | 2007.03.07 22:56 | sell | 0.01 | usdjpy | 116.05 | 117.65 | 115.85 | 2007.03.08 00:40 | 115.85 | 0.00 | 0.00 | -0.42 | 1.73 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062304359 | 2007.03.08 00:21 | buy | 0.01 | gbpusd | 1.9323 | 1.9183 | 1.9348 | 2007.03.08 03:10 | 1.9308 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 20061113 | Order2 | |||||||||||||
| 2062304393 | 2007.03.08 00:34 | buy | 0.02 | gbpusd | 1.9303 | 1.9183 | 1.9328 | 2007.03.08 03:10 | 1.9308 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 20061113 | Order3 | |||||||||||||
| 2062304455 | 2007.03.08 00:40 | sell | 0.01 | usdjpy | 115.80 | 117.40 | 115.60 | 2007.03.08 01:43 | 115.60 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062304705 | 2007.03.08 01:18 | buy | 0.03 | gbpusd | 1.9283 | 1.9183 | 1.9308 | 2007.03.08 03:10 | 1.9308 | 0.00 | 0.00 | 0.00 | 7.50 | |
| 20061113 | Order4[complete] | |||||||||||||
| 2062304848 | 2007.03.08 01:43 | sell | 0.01 | usdjpy | 115.54 | 117.14 | 115.34 | 2007.03.08 06:07 | 116.38 | 0.00 | 0.00 | 0.00 | -7.22 | |
| 20061113 | Order1 | |||||||||||||
| 2062305006 | 2007.03.08 02:17 | sell | 0.01 | usdjpy | 115.75 | 117.14 | 115.55 | 2007.03.08 06:07 | 116.38 | 0.00 | 0.00 | 0.00 | -5.41 | |
| 20061113 | Order2 | |||||||||||||
| 2062305209 | 2007.03.08 03:10 | buy | 0.01 | gbpusd | 1.9316 | 1.9156 | 1.9341 | 2007.03.08 07:05 | 1.9341 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062305279 | 2007.03.08 03:32 | sell | 0.02 | usdjpy | 115.95 | 117.14 | 115.75 | 2007.03.08 06:07 | 116.38 | 0.00 | 0.00 | 0.00 | -7.39 | |
| 20061113 | Order3 | |||||||||||||
| 2062305503 | 2007.03.08 04:57 | sell | 0.03 | usdjpy | 116.15 | 117.14 | 115.95 | 2007.03.08 06:07 | 116.38 | 0.00 | 0.00 | 0.00 | -5.93 | |
| 20061113 | Order4 | |||||||||||||
| 2062305820 | 2007.03.08 05:48 | sell | 0.05 | usdjpy | 116.37 | 117.14 | 116.17 | 2007.03.08 06:07 | 116.38 | 0.00 | 0.00 | 0.00 | -0.43 | |
| 20061113 | Order5 | |||||||||||||
| 2062305864 | 2007.03.08 05:50 | sell | 0.08 | usdjpy | 116.58 | 117.14 | 116.38 | 2007.03.08 06:07 | 116.38 | 0.00 | 0.00 | 0.00 | 13.75 | |
| 20061113 | Order6[complete] | |||||||||||||
| 2062305955 | 2007.03.08 06:04 | buy | 0.01 | usdchf | 1.2191 | 1.2031 | 1.2211 | 2007.03.08 10:32 | 1.2211 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062305972 | 2007.03.08 06:07 | sell | 0.01 | usdjpy | 116.36 | 117.96 | 116.16 | 2007.03.08 07:02 | 116.68 | 0.00 | 0.00 | 0.00 | -2.74 | |
| 20061113 | Order1 | |||||||||||||
| 2062306185 | 2007.03.08 07:02 | sell | 0.01 | usdjpy | 116.63 | 118.23 | 116.43 | 2007.03.08 14:33 | 117.03 | 0.00 | 0.00 | 0.00 | -3.42 | |
| 20061113 | Order1 | |||||||||||||
| 2062306230 | 2007.03.08 07:05 | buy | 0.01 | gbpusd | 1.9346 | 1.9186 | 1.9371 | 2007.03.08 12:37 | 1.9351 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 20061113 | Order1 | |||||||||||||
| 2062306308 | 2007.03.08 07:10 | buy | 0.01 | gbpusd | 1.9326 | 1.9186 | 1.9351 | 2007.03.08 12:37 | 1.9351 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062307270 | 2007.03.08 10:32 | buy | 0.01 | eurusd | 1.3162 | 1.3022 | 1.3182 | 2007.03.08 21:37 | 1.3141 | 0.00 | 0.00 | 0.00 | -2.10 | |
| 20061113 | Order2 | |||||||||||||
| 2062307284 | 2007.03.08 10:33 | buy | 0.01 | usdchf | 1.2215 | 1.2055 | 1.2235 | 2007.03.08 16:01 | 1.2235 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062307680 | 2007.03.08 11:38 | sell | 0.01 | usdjpy | 116.83 | 118.23 | 116.63 | 2007.03.08 14:33 | 117.03 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 20061113 | Order2 | |||||||||||||
| 2062307901 | 2007.03.08 12:38 | buy | 0.01 | gbpusd | 1.9352 | 1.9192 | 1.9377 | 2007.03.08 18:20 | 1.9315 | 0.00 | 0.00 | 0.00 | -3.70 | |
| 20061113 | Order1 | |||||||||||||
| 2062307989 | 2007.03.08 13:02 | sell | 0.02 | usdjpy | 117.03 | 118.23 | 116.83 | 2007.03.08 14:33 | 117.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order3 | |||||||||||||
| 2062308056 | 2007.03.08 13:07 | sell | 0.03 | usdjpy | 117.23 | 118.23 | 117.03 | 2007.03.08 14:33 | 117.03 | 0.00 | 0.00 | 0.00 | 5.13 | |
| 20061113 | Order4[complete] | |||||||||||||
| 2062308392 | 2007.03.08 14:00 | buy | 0.01 | gbpusd | 1.9330 | 1.9192 | 1.9355 | 2007.03.08 18:20 | 1.9315 | 0.00 | 0.00 | 0.00 | -1.50 | |
| 20061113 | Order2 | |||||||||||||
| 2062308567 | 2007.03.08 14:19 | buy | 0.02 | gbpusd | 1.9310 | 1.9192 | 1.9335 | 2007.03.08 18:20 | 1.9315 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 20061113 | Order3 | |||||||||||||
| 2062308717 | 2007.03.08 14:34 | buy | 0.01 | usdjpy | 117.04 | 115.44 | 117.24 | 2007.03.08 15:58 | 117.24 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062308820 | 2007.03.08 14:46 | buy | 0.03 | gbpusd | 1.9290 | 1.9192 | 1.9315 | 2007.03.08 18:20 | 1.9315 | 0.00 | 0.00 | 0.00 | 7.50 | |
| 20061113 | Order4[complete] | |||||||||||||
| 2062309677 | 2007.03.08 15:57 | buy | 0.02 | eurusd | 1.3141 | 1.3022 | 1.3161 | 2007.03.08 21:37 | 1.3141 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order3 | |||||||||||||
| 2062309732 | 2007.03.08 15:58 | buy | 0.01 | usdjpy | 117.30 | 115.70 | 117.50 | 2007.03.09 00:45 | 117.30 | 0.00 | 0.00 | 0.12 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062309800 | 2007.03.08 16:01 | buy | 0.01 | usdchf | 1.2239 | 1.2079 | 1.2259 | 2007.03.08 16:14 | 1.2259 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062310062 | 2007.03.08 16:15 | buy | 0.01 | usdchf | 1.2261 | 1.2101 | 1.2281 | 2007.03.08 16:36 | 1.2281 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062310087 | 2007.03.08 16:15 | sell | 0.03 | usdcad | 1.1805 | 1.1904 | 1.1785 | 2007.03.09 11:48 | 1.1785 | 0.00 | 0.00 | -0.57 | 5.09 | |
| 20061113 | Order4[complete] | |||||||||||||
| 2062310196 | 2007.03.08 16:20 | buy | 0.03 | eurusd | 1.3121 | 1.3022 | 1.3141 | 2007.03.08 21:37 | 1.3141 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 20061113 | Order4[complete] | |||||||||||||
| 2062310387 | 2007.03.08 16:36 | buy | 0.01 | usdchf | 1.2280 | 1.2120 | 1.2300 | 2007.03.08 23:14 | 1.2280 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062311021 | 2007.03.08 18:20 | sell | 0.01 | gbpusd | 1.9313 | 1.9473 | 1.9288 | 2007.03.08 19:19 | 1.9288 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062311191 | 2007.03.08 19:20 | sell | 0.01 | gbpusd | 1.9286 | 1.9446 | 1.9261 | 2007.03.08 23:51 | 1.9281 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 20061113 | Order1 | |||||||||||||
| 2062311462 | 2007.03.08 21:36 | buy | 0.01 | usdjpy | 117.10 | 115.70 | 117.30 | 2007.03.09 00:45 | 117.30 | 0.00 | 0.00 | 0.12 | 1.71 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062311468 | 2007.03.08 21:37 | buy | 0.01 | usdchf | 1.2260 | 1.2120 | 1.2280 | 2007.03.08 23:14 | 1.2280 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062311484 | 2007.03.08 21:37 | sell | 0.01 | gbpusd | 1.9306 | 1.9446 | 1.9281 | 2007.03.08 23:51 | 1.9281 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062311488 | 2007.03.08 21:37 | buy | 0.01 | eurusd | 1.3144 | 1.2984 | 1.3164 | 2007.03.09 15:48 | 1.3101 | 0.00 | 0.00 | -0.07 | -4.30 | |
| 20061113 | Order1 | |||||||||||||
| 2062311662 | 2007.03.08 23:14 | buy | 0.01 | usdchf | 1.2282 | 1.2122 | 1.2302 | 2007.03.09 09:33 | 1.2282 | 0.00 | 0.00 | 0.08 | 0.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062311798 | 2007.03.08 23:51 | sell | 0.01 | gbpusd | 1.9278 | 1.9438 | 1.9253 | 2007.03.09 09:44 | 1.9289 | 0.00 | 0.00 | -0.01 | -1.10 | |
| 20061113 | Order1 | |||||||||||||
| 2062311947 | 2007.03.09 00:45 | buy | 0.01 | usdjpy | 117.33 | 115.73 | 117.53 | 2007.03.09 02:54 | 117.32 | 0.00 | 0.00 | 0.00 | -0.09 | |
| 20061113 | Order1 | |||||||||||||
| 2062312094 | 2007.03.09 01:50 | buy | 0.01 | usdjpy | 117.12 | 115.73 | 117.32 | 2007.03.09 02:54 | 117.32 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062312205 | 2007.03.09 02:39 | sell | 0.01 | gbpusd | 1.9298 | 1.9438 | 1.9273 | 2007.03.09 09:44 | 1.9289 | 0.00 | 0.00 | 0.00 | 0.90 | |
| 20061113 | Order2 | |||||||||||||
| 2062312250 | 2007.03.09 02:54 | buy | 0.01 | usdjpy | 117.36 | 115.76 | 117.56 | 2007.03.09 10:40 | 117.56 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062312657 | 2007.03.09 04:53 | buy | 0.01 | usdchf | 1.2262 | 1.2122 | 1.2282 | 2007.03.09 09:33 | 1.2282 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062312813 | 2007.03.09 05:56 | sell | 0.02 | gbpusd | 1.9318 | 1.9438 | 1.9293 | 2007.03.09 09:44 | 1.9293 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20061113 | Order3[complete] | |||||||||||||
| 2062313461 | 2007.03.09 09:33 | buy | 0.01 | usdchf | 1.2286 | 1.2126 | 1.2306 | 2007.03.09 15:30 | 1.2297 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 20061113 | Order1 | |||||||||||||
| 2062313523 | 2007.03.09 09:45 | sell | 0.01 | gbpusd | 1.9284 | 1.9444 | 1.9259 | 2007.03.09 15:32 | 1.9294 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 20061113 | Order1 | |||||||||||||
| 2062313710 | 2007.03.09 10:40 | buy | 0.01 | usdjpy | 117.59 | 115.99 | 117.79 | 2007.03.09 15:31 | 117.79 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062314050 | 2007.03.09 11:48 | sell | 0.01 | usdcad | 1.1779 | 1.1939 | 1.1759 | 2007.03.09 14:02 | 1.1759 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062314116 | 2007.03.09 12:03 | sell | 0.01 | gbpusd | 1.9304 | 1.9444 | 1.9279 | 2007.03.09 15:32 | 1.9296 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 20061113 | Order2 | |||||||||||||
| 2062314160 | 2007.03.09 12:40 | buy | 0.01 | usdchf | 1.2266 | 1.2126 | 1.2286 | 2007.03.09 15:30 | 1.2286 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062314270 | 2007.03.09 13:24 | buy | 0.01 | usdjpy | 117.39 | 115.99 | 117.59 | 2007.03.09 15:30 | 117.59 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062314385 | 2007.03.09 14:02 | sell | 0.01 | usdcad | 1.1753 | 1.1913 | 1.1733 | 2007.03.09 18:04 | 1.1733 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062314544 | 2007.03.09 15:03 | sell | 0.02 | gbpusd | 1.9324 | 1.9444 | 1.9299 | 2007.03.09 15:31 | 1.9299 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 20061113 | Order3[complete] | |||||||||||||
| 2062314849 | 2007.03.09 15:31 | buy | 0.01 | usdchf | 1.2301 | 1.2141 | 1.2321 | 2007.03.09 15:36 | 1.2321 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062314905 | 2007.03.09 15:32 | buy | 0.01 | usdjpy | 117.82 | 116.22 | 118.02 | 2007.03.09 15:35 | 118.02 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062314911 | 2007.03.09 15:32 | buy | 0.01 | gbpusd | 1.9295 | 1.9135 | 1.9320 | 2007.03.09 15:39 | 1.9320 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062315103 | 2007.03.09 15:36 | buy | 0.01 | usdjpy | 118.06 | 116.46 | 118.26 | 2007.03.09 15:52 | 118.26 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062315118 | 2007.03.09 15:36 | buy | 0.01 | usdchf | 1.2329 | 1.2169 | 1.2349 | 2007.03.09 15:53 | 1.2349 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 20061113 | Order1[complete] | |||||||||||||
| 2062315285 | 2007.03.09 15:39 | buy | 0.01 | gbpusd | 1.9326 | 1.9166 | 1.9351 | 2007.03.09 19:18 | 1.9331 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 20061113 | Order1 | |||||||||||||
| 2062315577 | 2007.03.09 15:48 | buy | 0.01 | gbpusd | 1.9306 | 1.9166 | 1.9331 | 2007.03.09 19:18 | 1.9331 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 20061113 | Order2[complete] | |||||||||||||
| 2062315780 | 2007.03.09 15:52 | buy | 0.01 | usdjpy | 118.31 | 116.71 | 118.51 | 2007.03.09 17:57 | 118.11 | 0.00 | 0.00 | 0.00 | -1.69 | |
| 20061113 | Order1 | |||||||||||||
| 2062316116 | 2007.03.09 16:10 | buy | 0.01 | usdjpy | 118.11 | 116.71 | 118.31 | 2007.03.09 17:57 | 118.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 20061113 | Order2 | |||||||||||||
| 2062316854 | 2007.03.09 17:17 | buy | 0.02 | usdjpy | 117.91 | 116.71 | 118.11 | 2007.03.09 17:57 | 118.11 | 0.00 | 0.00 | 0.00 | 3.39 | |
| 20061113 | Order3[complete] | |||||||||||||
| 2062317086 | 2007.03.09 17:57 | buy | 0.01 | usdjpy | 118.12 | 116.52 | 118.32 | 2007.03.09 19:24 | 118.32 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 20061113 | Order1[complete] | |||||||||||||
| 0.00 | 0.00 | 0.84 | 85.95 | |||||||||||
| Closed P/L: | 86.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2062315614 | 2007.03.09 15:48 | sell | 0.01 | eurusd | 1.3101 | 1.3261 | 1.3081 | 1.3109 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 20061113 | Order1 | |||||||||||||
| 2062315801 | 2007.03.09 15:53 | buy | 0.01 | usdchf | 1.2355 | 1.2195 | 1.2375 | 1.2348 | 0.00 | 0.00 | 0.00 | -0.57 | ||
| 20061113 | Order1 | |||||||||||||
| 2062316203 | 2007.03.09 16:18 | buy | 0.01 | usdchf | 1.2335 | 1.2195 | 1.2355 | 1.2348 | 0.00 | 0.00 | 0.00 | 1.05 | ||
| 20061113 | Order2 | |||||||||||||
| 2062317152 | 2007.03.09 18:04 | sell | 0.01 | usdcad | 1.1719 | 1.1879 | 1.1699 | 1.1714 | 0.00 | 0.00 | 0.00 | 0.43 | ||
| 20061113 | Order1 | |||||||||||||
| 2062317245 | 2007.03.09 18:30 | sell | 0.01 | eurusd | 1.3121 | 1.3261 | 1.3101 | 1.3109 | 0.00 | 0.00 | 0.00 | 1.20 | ||
| 20061113 | Order2 | |||||||||||||
| 2062317394 | 2007.03.09 19:18 | buy | 0.01 | gbpusd | 1.9335 | 1.9175 | 1.9360 | 1.9323 | 0.00 | 0.00 | 0.00 | -1.20 | ||
| 20061113 | Order1 | |||||||||||||
| 2062317431 | 2007.03.09 19:24 | buy | 0.01 | usdjpy | 118.37 | 116.77 | 118.57 | 118.32 | 0.00 | 0.00 | 0.00 | -0.42 | ||
| 20061113 | Order1 | |||||||||||||
| 0.00 | 0.00 | 0.00 | -0.31 | |||||||||||
| Floating P/L: | -0.31 | |||||||||||||
| 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: | 86.79 | Floating P/L: | -0.31 | Margin: | 42.78 | |||||||||
| Balance: | 322.12 | Equity: | 321.81 | Free Margin: | 279.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 184.24 | Gross Loss: | 97.45 | Total Net Profit: | 86.79 | |||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 0.76 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 29.12 (9.97%) | Relative Drawdown: | 9.97% (29.12) | |||||||||
| Total Trades: | 114 | Short Positions (won %): | 34 (58.82%) | Long Positions (won %): | 80 (75.00%) | |||||||||
| Profit Trades (% of total): | 80 (70.18%) | Loss trades (% of total): | 34 (29.82%) | |||||||||||
| Largest | profit trade: | 13.75 | loss trade: | -7.39 | ||||||||||
| Average | profit trade: | 2.30 | loss trade: | -2.87 | ||||||||||
| Maximum | consecutive wins ($): | 15 (28.80) | consecutive losses ($): | 6 (-29.12) | ||||||||||
| Maximal | consecutive profit (count): | 28.80 (15) | consecutive loss (count): | -29.12 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||