FXDD
| Account: xxxxx | Name: Stanley | Currency: USD | 2007 April 27, 22:32 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062360580 | 2007.03.19 13:20 | sell | 0.07 | eurusd | 1.3280 | 0.0000 | 1.3257 | 2007.03.20 04:05 | 1.3299 | 0.00 | 0.00 | 0.37 | -13.30 | |
| 2062363351 | 2007.03.20 02:04 | sell | 0.15 | eurusd | 1.3311 | 0.0000 | 1.3288 | 2007.03.20 04:05 | 1.3299 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 2062369687 | 2007.03.20 20:51 | buy | 0.05 | eurusd | 1.3313 | 0.0000 | 1.3336 | 2007.03.21 21:16 | 1.3336 | 0.00 | 0.00 | -0.32 | 11.50 | |
| 2062371918 | 2007.03.21 12:00 | sell | 0.05 | eurusd | 1.3305 | 0.0000 | 1.3282 | 2007.03.22 09:33 | 1.3383 | 0.00 | 0.00 | 0.66 | -39.00 | |
| 2062374140 | 2007.03.21 21:16 | sell | 0.11 | eurusd | 1.3338 | 0.0000 | 1.3318 | 2007.03.22 09:33 | 1.3383 | 0.00 | 0.00 | 1.46 | -49.50 | |
| 2062374639 | 2007.03.21 21:25 | sell | 0.23 | eurusd | 1.3369 | 0.0000 | 1.3346 | 2007.03.22 09:33 | 1.3382 | 0.00 | 0.00 | 3.06 | -29.90 | |
| 2062375928 | 2007.03.21 23:00 | buy | 0.05 | eurusd | 1.3389 | 0.0000 | 1.3412 | 2007.03.26 16:32 | 1.3283 | 0.00 | 0.00 | -1.61 | -53.00 | |
| 2062376745 | 2007.03.22 02:51 | sell | 0.48 | eurusd | 1.3405 | 0.0000 | 1.3382 | 2007.03.22 09:32 | 1.3382 | 0.00 | 0.00 | 0.00 | 110.40 | |
| 2062378802 | 2007.03.22 12:00 | sell | 0.05 | eurusd | 1.3363 | 0.0000 | 1.3340 | 2007.03.22 19:31 | 1.3340 | 0.00 | 0.00 | 0.00 | 11.50 | |
| 2062379173 | 2007.03.22 12:49 | buy | 0.11 | eurusd | 1.3358 | 0.0000 | 1.3381 | 2007.03.26 16:32 | 1.3284 | 0.00 | 0.00 | -1.42 | -81.40 | |
| 2062381720 | 2007.03.22 19:43 | buy | 0.23 | eurusd | 1.3328 | 0.0000 | 1.3351 | 2007.03.26 16:32 | 1.3283 | 0.00 | 0.00 | -2.96 | -103.50 | |
| 2062382445 | 2007.03.22 21:00 | sell | 0.05 | eurusd | 1.3323 | 0.0000 | 1.3300 | 2007.03.23 17:17 | 1.3300 | 0.00 | 0.00 | 0.22 | 11.50 | |
| 2062386961 | 2007.03.23 17:18 | sell | 0.05 | eurusd | 1.3298 | 0.0000 | 1.3275 | 2007.03.26 01:47 | 1.3275 | 0.00 | 0.00 | 0.22 | 11.50 | |
| 2062387064 | 2007.03.23 17:22 | buy | 0.48 | eurusd | 1.3297 | 0.0000 | 1.3320 | 2007.03.26 16:32 | 1.3284 | 0.00 | 0.00 | -3.09 | -62.40 | |
| 2062388863 | 2007.03.26 01:48 | buy | 0.76 | eurusd | 1.3262 | 0.0000 | 1.3285 | 2007.03.26 16:32 | 1.3285 | 0.00 | 0.00 | 0.00 | 174.80 | |
| 2062389561 | 2007.03.26 05:00 | sell | 0.05 | eurusd | 1.3264 | 0.0000 | 1.3241 | 2007.03.28 10:34 | 1.3336 | 0.00 | 0.00 | 0.44 | -36.00 | |
| 2062393603 | 2007.03.26 17:00 | sell | 0.11 | eurusd | 1.3298 | 0.0000 | 1.3275 | 2007.03.28 10:34 | 1.3337 | 0.00 | 0.00 | 0.96 | -42.90 | |
| 2062394143 | 2007.03.26 17:15 | sell | 0.23 | eurusd | 1.3329 | 0.0000 | 1.3306 | 2007.03.28 10:34 | 1.3337 | 0.00 | 0.00 | 2.02 | -18.40 | |
| 2062407485 | 2007.03.27 13:00 | buy | 0.05 | eurusd | 1.3345 | 0.0000 | 1.3368 | 2007.03.28 00:03 | 1.3368 | 0.00 | 0.00 | -0.32 | 11.50 | |
| 2062409211 | 2007.03.27 17:21 | sell | 0.48 | eurusd | 1.3360 | 0.0000 | 1.3337 | 2007.03.28 10:34 | 1.3337 | 0.00 | 0.00 | 2.10 | 110.40 | |
| 2062416002 | 2007.03.28 17:00 | buy | 0.05 | eurusd | 1.3356 | 0.0000 | 1.3379 | 2007.03.28 18:01 | 1.3370 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2062428233 | 2007.03.30 12:01 | sell | 0.07 | eurusd | 1.3313 | 0.0000 | 1.3290 | 2007.03.30 15:39 | 1.3295 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 2062430403 | 2007.03.30 17:00 | sell | 0.07 | eurusd | 1.3309 | 0.0000 | 1.3286 | 2007.03.30 17:06 | 1.3297 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 2062430488 | 2007.03.30 17:06 | sell | 0.07 | eurusd | 1.3295 | 0.0000 | 1.3272 | 2007.03.30 18:56 | 1.3369 | 0.00 | 0.00 | 0.00 | -51.80 | |
| 2062431390 | 2007.03.30 18:14 | sell | 0.16 | eurusd | 1.3325 | 0.0000 | 1.3302 | 2007.03.30 18:56 | 1.3366 | 0.00 | 0.00 | 0.00 | -65.60 | |
| 2062431759 | 2007.03.30 18:22 | sell | 0.36 | eurusd | 1.3356 | 0.0000 | 1.3333 | 2007.03.30 18:56 | 1.3366 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 2062432112 | 2007.03.30 18:29 | sell | 0.81 | eurusd | 1.3386 | 0.0000 | 1.3363 | 2007.03.30 18:56 | 1.3366 | 0.00 | 0.00 | 0.00 | 162.00 | |
| 2062447374 | 2007.04.03 22:01 | sell | 0.07 | eurusd | 1.3332 | 0.0000 | 1.3309 | 2007.04.04 14:03 | 1.3340 | 0.00 | 0.00 | 0.30 | -5.60 | |
| 2062451210 | 2007.04.04 13:13 | sell | 0.16 | eurusd | 1.3362 | 0.0000 | 1.3339 | 2007.04.04 14:03 | 1.3339 | 0.00 | 0.00 | 0.00 | 36.80 | |
| 2062451232 | 2007.04.04 13:14 | buy | 0.07 | eurusd | 1.3365 | 0.0000 | 1.3388 | 2007.04.04 17:37 | 1.3378 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2062452202 | 2007.04.04 15:15 | sell | 0.04 | usdcad | 1.1559 | 0.0000 | 1.1536 | 2007.04.05 14:00 | 1.1572 | 0.00 | 0.00 | -0.29 | -4.49 | |
| 2062454127 | 2007.04.04 19:00 | buy | 0.07 | eurusd | 1.3364 | 0.0000 | 1.3387 | 2007.04.05 14:20 | 1.3377 | 0.00 | 0.00 | -1.24 | 9.10 | |
| 2062454363 | 2007.04.04 19:51 | sell | 0.09 | usdcad | 1.1589 | 0.0000 | 1.1566 | 2007.04.05 14:00 | 1.1575 | 0.00 | 0.00 | -0.65 | 10.89 | |
| 2062462267 | 2007.04.06 02:01 | buy | 0.07 | eurusd | 1.3431 | 0.0000 | 1.3454 | 2007.04.06 06:58 | 1.3421 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2062467275 | 2007.04.09 05:39 | sell | 0.05 | eurusd | 1.3364 | 0.0000 | 1.3341 | 2007.04.09 19:42 | 1.3350 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 2062472105 | 2007.04.10 05:04 | buy | 0.50 | gbpusd | 1.9677 | 0.0000 | 2.0373 | 2007.04.10 05:05 | 1.9675 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 2062473319 | 2007.04.10 07:00 | buy | 0.07 | eurusd | 1.3416 | 0.0000 | 1.3439 | 2007.04.10 15:04 | 1.3429 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2062476056 | 2007.04.10 16:00 | buy | 0.07 | eurusd | 1.3435 | 0.0000 | 1.3458 | 2007.04.10 18:04 | 1.3448 | 0.00 | 0.00 | 0.00 | 9.10 | |
| 2062477597 | 2007.04.10 20:00 | buy | 0.07 | eurusd | 1.3437 | 0.0000 | 1.3460 | 2007.04.12 04:42 | 1.3460 | 0.00 | 0.00 | -1.80 | 16.10 | |
| 2062479820 | 2007.04.11 06:19 | sell | 0.09 | usdjpy | 119.10 | 0.00 | 118.80 | 2007.04.11 06:21 | 119.13 | 0.00 | 0.00 | 0.00 | -2.27 | |
| 2062479826 | 2007.04.11 06:21 | sell | 0.09 | eurusd | 1.3421 | 0.0000 | 1.3391 | 2007.04.13 17:41 | 1.3518 | 0.00 | 0.00 | 1.61 | -87.30 | |
| 2062482805 | 2007.04.11 16:00 | sell | 0.07 | usdcad | 1.1438 | 0.0000 | 1.1415 | 2007.04.11 20:31 | 1.1424 | 0.00 | 0.00 | 0.00 | 8.58 | |
| 2062484942 | 2007.04.11 22:00 | sell | 0.07 | usdcad | 1.1418 | 0.0000 | 1.1395 | 2007.04.11 22:42 | 1.1404 | 0.00 | 0.00 | 0.00 | 8.59 | |
| 2062485040 | 2007.04.11 22:42 | sell | 0.07 | usdcad | 1.1398 | 0.0000 | 1.1375 | 2007.04.12 00:57 | 1.1383 | 0.00 | 0.00 | -0.53 | 9.22 | |
| 2062485572 | 2007.04.12 02:00 | sell | 0.07 | usdcad | 1.1396 | 0.0000 | 1.1373 | 2007.04.12 13:18 | 1.1381 | 0.00 | 0.00 | 0.00 | 9.23 | |
| 2062486274 | 2007.04.12 04:41 | sell | 0.16 | eurusd | 1.3452 | 0.0000 | 1.3429 | 2007.04.13 17:40 | 1.3518 | 0.00 | 0.00 | 0.65 | -105.60 | |
| 2062487355 | 2007.04.12 07:19 | buy | 0.07 | eurusd | 1.3460 | 0.0000 | 1.3483 | 2007.04.12 17:17 | 1.3483 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 2062490829 | 2007.04.12 16:46 | sell | 0.36 | eurusd | 1.3482 | 0.0000 | 1.3459 | 2007.04.13 17:40 | 1.3520 | 0.00 | 0.00 | 1.47 | -136.80 | |
| 2062492525 | 2007.04.12 19:00 | sell | 0.07 | usdcad | 1.1361 | 0.0000 | 1.1338 | 2007.04.12 20:51 | 1.1346 | 0.00 | 0.00 | 0.00 | 9.25 | |
| 2062492527 | 2007.04.12 19:00 | buy | 0.07 | eurusd | 1.3484 | 0.0000 | 1.3507 | 2007.04.13 03:44 | 1.3507 | 0.00 | 0.00 | -0.47 | 16.10 | |
| 2062494196 | 2007.04.13 03:44 | sell | 0.81 | eurusd | 1.3513 | 0.0000 | 1.3490 | 2007.04.13 17:40 | 1.3521 | 0.00 | 0.00 | 0.00 | -64.80 | |
| 2062495395 | 2007.04.13 06:01 | buy | 0.07 | eurusd | 1.3518 | 0.0000 | 1.3541 | 2007.04.13 13:23 | 1.3541 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 2062498112 | 2007.04.13 13:23 | buy | 0.06 | eurusd | 1.3543 | 0.0000 | 1.3566 | 2007.04.13 20:40 | 1.3525 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 2062498167 | 2007.04.13 13:27 | sell | 1.62 | eurusd | 1.3543 | 0.0000 | 1.3520 | 2007.04.13 17:40 | 1.3520 | 0.00 | 0.00 | 0.00 | 372.60 | |
| 2062502273 | 2007.04.13 17:57 | buy | 0.18 | eurusd | 1.3513 | 0.0000 | 1.3536 | 2007.04.13 20:40 | 1.3525 | 0.00 | 0.00 | 0.00 | 21.60 | |
| 2062505994 | 2007.04.16 04:00 | buy | 0.10 | eurusd | 1.3562 | 0.0000 | 1.3592 | 2007.04.17 05:18 | 1.3542 | 0.00 | 0.00 | -0.67 | -20.00 | |
| 2062505999 | 2007.04.16 04:00 | sell | 0.10 | eurusd | 1.3561 | 0.0000 | 1.3531 | 2007.04.16 07:25 | 1.3556 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062510241 | 2007.04.16 17:00 | sell | 0.05 | eurusd | 1.3545 | 0.0000 | 1.3515 | 2007.04.16 23:14 | 1.3539 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062511016 | 2007.04.16 19:04 | sell | 0.09 | usdchf | 1.2131 | 0.0000 | 1.2101 | 2007.04.17 09:24 | 1.2125 | 0.00 | 0.00 | -0.89 | 4.45 | |
| 2062511800 | 2007.04.17 00:53 | buy | 0.20 | eurusd | 1.3529 | 0.0000 | 1.3559 | 2007.04.17 05:18 | 1.3541 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2062514024 | 2007.04.17 11:00 | sell | 0.10 | usdchf | 1.2123 | 0.0000 | 1.2093 | 2007.04.17 11:10 | 1.2118 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 2062514135 | 2007.04.17 11:10 | sell | 0.10 | usdchf | 1.2114 | 0.0000 | 1.2084 | 2007.04.17 13:46 | 1.2109 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 2062515325 | 2007.04.17 13:00 | sell | 0.10 | eurusd | 1.3535 | 0.0000 | 1.3505 | 2007.04.18 15:05 | 1.3580 | 0.00 | 0.00 | 0.46 | -45.00 | |
| 2062515543 | 2007.04.17 13:27 | buy | 0.05 | eurusd | 1.3545 | 0.0000 | 1.3575 | 2007.04.17 14:56 | 1.3551 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062516060 | 2007.04.17 14:56 | buy | 0.05 | eurusd | 1.3553 | 0.0000 | 1.3583 | 2007.04.17 15:30 | 1.3557 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062516342 | 2007.04.17 15:30 | buy | 0.05 | eurusd | 1.3565 | 0.0000 | 1.3595 | 2007.04.17 17:48 | 1.3571 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062516783 | 2007.04.17 15:42 | sell | 0.23 | eurusd | 1.3568 | 0.0000 | 1.3538 | 2007.04.18 15:05 | 1.3581 | 0.00 | 0.00 | 1.06 | -29.90 | |
| 2062522319 | 2007.04.18 10:10 | sell | 0.45 | eurusd | 1.3601 | 0.0000 | 1.3571 | 2007.04.18 15:04 | 1.3584 | 0.00 | 0.00 | 0.00 | 76.50 | |
| 2062522338 | 2007.04.18 10:10 | buy | 0.09 | eurusd | 1.3601 | 0.0000 | 1.3631 | 2007.04.18 11:57 | 1.3604 | 0.00 | 0.00 | 0.00 | 2.70 | |
| 2062523340 | 2007.04.18 11:57 | buy | 0.09 | eurusd | 1.3608 | 0.0000 | 1.3638 | 2007.04.18 11:59 | 1.3613 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 2062523472 | 2007.04.18 11:59 | buy | 0.09 | eurusd | 1.3618 | 0.0000 | 1.3648 | 2007.04.18 23:23 | 1.3598 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 2062523796 | 2007.04.18 13:02 | buy | 0.05 | eurusd | 1.3613 | 0.0000 | 1.3643 | 2007.04.18 16:37 | 1.3591 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 2062524840 | 2007.04.18 15:04 | buy | 0.20 | eurusd | 1.3584 | 0.0000 | 1.3614 | 2007.04.18 23:22 | 1.3596 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2062524890 | 2007.04.18 15:05 | buy | 0.10 | eurusd | 1.3578 | 0.0000 | 1.3608 | 2007.04.18 16:37 | 1.3591 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062528820 | 2007.04.19 01:01 | buy | 0.10 | eurusd | 1.3613 | 0.0000 | 1.3643 | 2007.04.19 02:16 | 1.3618 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062531521 | 2007.04.19 08:00 | sell | 0.10 | usdchf | 1.2021 | 0.0000 | 1.1991 | 2007.04.19 15:37 | 1.2016 | 0.00 | 0.00 | 0.00 | 4.16 | |
| 2062533523 | 2007.04.19 11:09 | sell | 0.05 | eurusd | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 15:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -8.50 | |
| 2062533867 | 2007.04.19 12:13 | buy | 0.05 | eurusd | 1.3595 | 0.0000 | 1.3625 | 2007.04.19 12:43 | 1.3601 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062534054 | 2007.04.19 12:44 | buy | 0.05 | eurusd | 1.3602 | 0.0000 | 1.3632 | 2007.04.19 15:37 | 1.3608 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062535160 | 2007.04.19 15:37 | sell | 0.10 | eurusd | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 15:50 | 1.3597 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062536319 | 2007.04.19 17:00 | sell | 0.05 | eurusd | 1.3585 | 0.0000 | 1.3555 | 2007.04.20 11:44 | 1.3605 | 0.00 | 0.00 | 0.23 | -10.00 | |
| 2062536366 | 2007.04.19 17:01 | buy | 0.10 | eurusd | 1.3588 | 0.0000 | 1.3618 | 2007.04.19 17:04 | 1.3593 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062536368 | 2007.04.19 17:01 | sell | 0.10 | usdchf | 1.2050 | 0.0000 | 1.2020 | 2007.04.19 17:31 | 1.2045 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 2062536536 | 2007.04.19 17:04 | buy | 0.10 | eurusd | 1.3596 | 0.0000 | 1.3626 | 2007.04.19 17:30 | 1.3601 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062536554 | 2007.04.19 17:05 | buy | 0.05 | eurusd | 1.3600 | 0.0000 | 1.3630 | 2007.04.19 17:30 | 1.3606 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062536808 | 2007.04.19 17:30 | buy | 0.10 | eurusd | 1.3605 | 0.0000 | 1.3635 | 2007.04.19 18:16 | 1.3610 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062536869 | 2007.04.19 17:30 | buy | 0.05 | eurusd | 1.3608 | 0.0000 | 1.3638 | 2007.04.20 00:56 | 1.3615 | 0.00 | 0.00 | -0.33 | 3.50 | |
| 2062536906 | 2007.04.19 17:32 | sell | 0.10 | usdchf | 1.2040 | 0.0000 | 1.2010 | 2007.04.20 15:33 | 1.2062 | 0.00 | 0.00 | -0.99 | -18.24 | |
| 2062538680 | 2007.04.20 01:05 | sell | 0.10 | eurusd | 1.3619 | 0.0000 | 1.3589 | 2007.04.20 11:44 | 1.3606 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062542377 | 2007.04.20 11:25 | sell | 0.23 | usdchf | 1.2073 | 0.0000 | 1.2043 | 2007.04.20 15:32 | 1.2062 | 0.00 | 0.00 | 0.00 | 20.97 | |
| 2062542789 | 2007.04.20 11:44 | sell | 0.05 | eurusd | 1.3604 | 0.0000 | 1.3574 | 2007.04.20 15:56 | 1.3597 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062544289 | 2007.04.20 14:40 | buy | 0.10 | eurusd | 1.3608 | 0.0000 | 1.3638 | 2007.04.20 15:32 | 1.3613 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062559010 | 2007.04.24 15:00 | buy | 0.05 | eurusd | 1.3583 | 0.0000 | 1.3613 | 2007.04.24 16:52 | 1.3590 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062564476 | 2007.04.25 11:00 | buy | 0.05 | gbpusd | 2.0040 | 2.0041 | 2.0100 | 2007.04.25 11:27 | 2.0041 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2062564487 | 2007.04.25 11:00 | buy | 0.05 | eurusd | 1.3646 | 0.0000 | 1.3676 | 2007.04.25 13:12 | 1.3653 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062564694 | 2007.04.25 11:27 | buy | 0.05 | gbpusd | 2.0046 | 2.0047 | 2.0106 | 2007.04.25 11:30 | 2.0046 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2062564729 | 2007.04.25 11:30 | buy | 0.05 | gbpusd | 2.0049 | 2.0050 | 2.0109 | 2007.04.25 17:33 | 2.0058 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 2062565259 | 2007.04.25 13:12 | buy | 0.05 | eurusd | 1.3657 | 0.0000 | 1.3687 | 2007.04.25 15:54 | 1.3638 | 0.00 | 0.00 | 0.00 | -9.50 | |
| 2062566367 | 2007.04.25 15:40 | sell | 0.05 | gbpusd | 2.0012 | 2.0011 | 1.9955 | 2007.04.26 12:32 | 2.0003 | 0.00 | 0.00 | -0.14 | 4.50 | |
| 2062566409 | 2007.04.25 15:41 | buy | 0.10 | eurusd | 1.3623 | 0.0000 | 1.3653 | 2007.04.25 15:54 | 1.3636 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 2062567863 | 2007.04.25 17:34 | buy | 0.05 | gbpusd | 2.0061 | 1.9611 | 2.0121 | 2007.04.27 11:01 | 1.9912 | 0.00 | 0.00 | -0.30 | -74.50 | |
| 2062568842 | 2007.04.25 22:14 | sell | 0.10 | usdchf | 1.2044 | 0.0000 | 1.2014 | 2007.04.26 05:31 | 1.2039 | 0.00 | 0.00 | -2.91 | 4.15 | |
| 2062571245 | 2007.04.26 11:03 | buy | 0.10 | usdchf | 1.2052 | 0.0000 | 1.2082 | 2007.04.26 12:19 | 1.2057 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 2062571451 | 2007.04.26 12:00 | sell | 0.05 | eurusd | 1.3642 | 0.0000 | 1.3612 | 2007.04.26 12:19 | 1.3636 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2062571770 | 2007.04.26 12:19 | sell | 0.05 | eurusd | 1.3631 | 0.0000 | 1.3601 | 2007.04.26 12:33 | 1.3624 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062571972 | 2007.04.26 12:32 | buy | 0.11 | gbpusd | 2.0006 | 1.9336 | 2.0066 | 2007.04.27 11:01 | 1.9912 | 0.00 | 0.00 | -0.16 | -103.40 | |
| 2062571976 | 2007.04.26 12:32 | sell | 0.05 | gbpusd | 1.9999 | 1.9998 | 1.9939 | 2007.04.26 12:34 | 1.9989 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062572033 | 2007.04.26 12:33 | sell | 0.05 | eurusd | 1.3617 | 0.0000 | 1.3587 | 2007.04.26 12:40 | 1.3610 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062572128 | 2007.04.26 12:34 | sell | 0.05 | gbpusd | 1.9986 | 1.9985 | 1.9926 | 2007.04.26 12:59 | 1.9976 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062572298 | 2007.04.26 12:40 | sell | 0.05 | eurusd | 1.3609 | 0.0000 | 1.3579 | 2007.04.26 13:02 | 1.3602 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062572559 | 2007.04.26 12:59 | sell | 0.05 | gbpusd | 1.9969 | 1.9968 | 1.9909 | 2007.04.26 14:29 | 1.9959 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2062573297 | 2007.04.26 14:29 | buy | 0.25 | gbpusd | 1.9957 | 1.9363 | 2.0017 | 2007.04.27 11:01 | 1.9912 | 0.00 | 0.00 | -0.37 | -112.50 | |
| 2062573300 | 2007.04.26 14:29 | sell | 0.05 | gbpusd | 1.9953 | 1.9952 | 1.9893 | 2007.04.26 14:37 | 1.9944 | 0.00 | 0.00 | 0.00 | 4.50 | |
| 2062573393 | 2007.04.26 14:32 | sell | 0.05 | eurusd | 1.3605 | 0.0000 | 1.3575 | 2007.04.26 14:33 | 1.3598 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062573482 | 2007.04.26 14:33 | sell | 0.05 | eurusd | 1.3594 | 0.0000 | 1.3564 | 2007.04.26 18:58 | 1.3587 | 0.00 | 0.00 | 0.00 | 3.50 | |
| 2062573682 | 2007.04.26 14:37 | sell | 0.05 | gbpusd | 1.9938 | 1.9927 | 1.9878 | 2007.04.26 14:49 | 1.9927 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 2062573853 | 2007.04.26 14:49 | sell | 0.05 | gbpusd | 1.9922 | 1.9917 | 1.9862 | 2007.04.26 16:13 | 1.9917 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 2062574778 | 2007.04.26 16:11 | buy | 0.56 | gbpusd | 1.9917 | 1.9387 | 1.9977 | 2007.04.27 11:01 | 1.9914 | 0.00 | 0.00 | -0.84 | -16.80 | |
| 2062575271 | 2007.04.26 17:00 | buy | 0.09 | usdchf | 1.2074 | 0.0000 | 1.2104 | 2007.04.26 17:58 | 1.2080 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 2062575812 | 2007.04.26 17:58 | buy | 0.09 | usdchf | 1.2083 | 0.0000 | 1.2113 | 2007.04.26 18:36 | 1.2089 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 2062576191 | 2007.04.26 18:36 | buy | 0.09 | usdchf | 1.2092 | 0.0000 | 1.2122 | 2007.04.27 12:31 | 1.2070 | 0.00 | 0.00 | 0.69 | -16.40 | |
| 2062578705 | 2007.04.27 09:12 | buy | 1.26 | gbpusd | 1.9884 | 1.9401 | 1.9944 | 2007.04.27 11:01 | 1.9915 | 0.00 | 0.00 | 0.00 | 390.60 | |
| 2062579531 | 2007.04.27 11:12 | buy | 0.23 | usdchf | 1.2059 | 0.0000 | 1.2089 | 2007.04.27 12:31 | 1.2070 | 0.00 | 0.00 | 0.00 | 20.96 | |
| 2062580089 | 2007.04.27 13:00 | buy | 0.06 | gbpusd | 1.9946 | 1.9946 | 2.0006 | 2007.04.27 13:07 | 1.9955 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062580176 | 2007.04.27 13:07 | buy | 0.06 | gbpusd | 1.9960 | 1.9510 | 2.0020 | 2007.04.27 13:39 | 1.9969 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062580349 | 2007.04.27 13:39 | buy | 0.06 | gbpusd | 1.9973 | 1.9523 | 2.0033 | 2007.04.27 13:43 | 1.9982 | 0.00 | 0.00 | 0.00 | 5.40 | |
| 2062580425 | 2007.04.27 13:46 | buy | 0.06 | gbpusd | 1.9980 | 1.9530 | 2.0040 | 2007.04.27 14:10 | 1.9983 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 0.00 | 0.00 | -4.32 | 438.55 | |||||||||||
| Closed P/L: | 434.23 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 434.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 105.71 | Equity: | 4 105.71 | Free Margin: | 4 105.71 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 042.59 | Gross Loss: | 1 608.36 | Total Net Profit: | 434.23 | |||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 3.42 | |||||||||||
| Absolute Drawdown: | 86.21 | Maximal Drawdown (%): | 390.77 (9.32%) | Relative Drawdown ($): | 9.32% (390.77) | |||||||||
| Total Trades: | 127 | Short Positions (won %): | 66 (66.67%) | Long Positions (won %): | 61 (73.77%) | |||||||||
| Profit Trades (% of total): | 89 (70.08%) | Loss trades (% of total): | 38 (29.92%) | |||||||||||
| Largest | profit trade: | 390.60 | loss trade: | -135.33 | ||||||||||
| Average | profit trade: | 22.95 | loss trade: | -42.33 | ||||||||||
| Maximum | consecutive wins ($): | 19 (461.79) | consecutive losses ($): | 4 (-390.77) | ||||||||||
| Maximal | consecutive profit (count): | 479.07 (10) | consecutive loss (count): | -390.77 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||