FXDD
| Account: xxxxx | Name: David Stanley | Currency: USD | 2007 May 14, 03:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062485158 | 2007.04.11 23:41 | balance | PayPal Dep 4/11 - AL | 1 300.00 | ||||||||||
| 2062485159 | 2007.04.11 23:42 | balance | Spring Bonus - AL | 32.50 | ||||||||||
| 2062488565 | 2007.04.12 11:00 | sell | 0.03 | usdchf | 1.2187 | 0.0000 | 1.2157 | 2007.04.12 16:34 | 1.2175 | 0.00 | 0.00 | 0.00 | 2.96 | |
| 2062489520 | 2007.04.12 14:20 | buy | 0.03 | eurusd | 1.3460 | 0.0000 | 1.3483 | 2007.04.12 17:17 | 1.3483 | 0.00 | 0.00 | 0.00 | 6.90 | |
| 2062495396 | 2007.04.13 06:01 | buy | 0.03 | eurusd | 1.3518 | 0.0000 | 1.3541 | 2007.04.13 10:18 | 1.3529 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062495399 | 2007.04.13 06:01 | sell | 0.03 | usdchf | 1.2145 | 0.0000 | 1.2122 | 2007.04.13 09:33 | 1.2132 | 0.00 | 0.00 | 0.00 | 3.21 | |
| 2062497078 | 2007.04.13 11:00 | buy | 0.03 | eurusd | 1.3526 | 0.0000 | 1.3549 | 2007.04.13 13:00 | 1.3537 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062497819 | 2007.04.13 13:00 | buy | 0.03 | eurusd | 1.3537 | 0.0000 | 1.3560 | 2007.04.13 14:43 | 1.3548 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062499021 | 2007.04.13 15:00 | buy | 0.03 | eurusd | 1.3538 | 0.0000 | 1.3561 | 2007.04.13 17:00 | 1.3549 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062499552 | 2007.04.13 15:30 | sell | 0.03 | usdchf | 1.2093 | 0.0000 | 1.2070 | 2007.04.13 15:32 | 1.2080 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 2062499876 | 2007.04.13 15:40 | sell | 0.03 | usdchf | 1.2095 | 0.0000 | 1.2072 | 2007.04.13 16:45 | 1.2082 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 2062500690 | 2007.04.13 17:00 | sell | 0.03 | usdchf | 1.2082 | 0.0000 | 1.2059 | 2007.04.13 20:41 | 1.2150 | 0.00 | 0.00 | 0.00 | -16.79 | |
| 2062500702 | 2007.04.13 17:00 | buy | 0.03 | eurusd | 1.3557 | 0.0000 | 1.3580 | 2007.04.13 18:53 | 1.3517 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 2062501493 | 2007.04.13 17:36 | sell | 0.07 | usdchf | 1.2112 | 0.0000 | 1.2089 | 2007.04.13 20:41 | 1.2151 | 0.00 | 0.00 | 0.00 | -22.47 | |
| 2062501606 | 2007.04.13 17:39 | buy | 0.07 | eurusd | 1.3526 | 0.0000 | 1.3549 | 2007.04.13 18:53 | 1.3517 | 0.00 | 0.00 | 0.00 | -6.30 | |
| 2062502172 | 2007.04.13 17:53 | sell | 0.16 | usdchf | 1.2143 | 0.0000 | 1.2120 | 2007.04.13 20:41 | 1.2150 | 0.00 | 0.00 | 0.00 | -9.22 | |
| 2062502652 | 2007.04.13 18:14 | sell | 0.25 | usdchf | 1.2173 | 0.0000 | 1.2150 | 2007.04.13 20:41 | 1.2150 | 0.00 | 0.00 | 0.00 | 47.33 | |
| 2062502785 | 2007.04.13 18:18 | buy | 0.11 | eurusd | 1.3496 | 0.0000 | 1.3519 | 2007.04.13 18:53 | 1.3517 | 0.00 | 0.00 | 0.00 | 23.10 | |
| 2062511157 | 2007.04.16 20:00 | buy | 0.03 | usdchf | 1.2136 | 0.0000 | 1.2166 | 2007.04.16 23:23 | 1.2142 | 0.00 | 0.00 | 0.00 | 1.48 | |
| 2062511533 | 2007.04.16 23:24 | buy | 0.03 | usdchf | 1.2145 | 0.0000 | 1.2175 | 2007.04.17 17:59 | 1.2097 | 0.00 | 0.00 | 0.23 | -11.90 | |
| 2062515320 | 2007.04.17 13:00 | buy | 0.03 | usdcad | 1.1326 | 0.0000 | 1.1356 | 2007.04.17 21:18 | 1.1305 | 0.00 | 0.00 | 0.00 | -5.57 | |
| 2062515322 | 2007.04.17 13:00 | sell | 0.03 | eurusd | 1.3534 | 0.0000 | 1.3504 | 2007.04.18 15:05 | 1.3579 | 0.00 | 0.00 | 0.14 | -13.50 | |
| 2062515581 | 2007.04.17 13:28 | buy | 0.07 | usdchf | 1.2111 | 0.0000 | 1.2141 | 2007.04.17 17:59 | 1.2097 | 0.00 | 0.00 | 0.00 | -8.10 | |
| 2062516081 | 2007.04.17 15:00 | buy | 0.03 | eurusd | 1.3551 | 0.0000 | 1.3581 | 2007.04.17 15:30 | 1.3557 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062516340 | 2007.04.17 15:30 | buy | 0.03 | eurusd | 1.3569 | 0.0000 | 1.3599 | 2007.04.17 15:45 | 1.3575 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062516768 | 2007.04.17 15:42 | sell | 0.07 | eurusd | 1.3567 | 0.0000 | 1.3537 | 2007.04.18 15:05 | 1.3581 | 0.00 | 0.00 | 0.32 | -9.80 | |
| 2062516939 | 2007.04.17 15:45 | buy | 0.03 | eurusd | 1.3584 | 0.0000 | 1.3614 | 2007.04.17 15:48 | 1.3590 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062517234 | 2007.04.17 15:47 | buy | 0.16 | usdchf | 1.2078 | 0.0000 | 1.2108 | 2007.04.17 17:59 | 1.2095 | 0.00 | 0.00 | 0.00 | 22.49 | |
| 2062517267 | 2007.04.17 15:48 | buy | 0.03 | eurusd | 1.3594 | 0.0000 | 1.3624 | 2007.04.17 22:24 | 1.3571 | 0.00 | 0.00 | 0.00 | -6.90 | |
| 2062518448 | 2007.04.17 17:13 | buy | 0.07 | usdcad | 1.1293 | 0.0000 | 1.1323 | 2007.04.17 21:18 | 1.1305 | 0.00 | 0.00 | 0.00 | 7.43 | |
| 2062519377 | 2007.04.17 19:22 | buy | 0.07 | eurusd | 1.3560 | 0.0000 | 1.3590 | 2007.04.17 22:24 | 1.3572 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 2062522313 | 2007.04.18 10:10 | sell | 0.16 | eurusd | 1.3600 | 0.0000 | 1.3570 | 2007.04.18 15:05 | 1.3584 | 0.00 | 0.00 | 0.00 | 25.60 | |
| 2062522340 | 2007.04.18 10:10 | buy | 0.03 | eurusd | 1.3601 | 0.0000 | 1.3631 | 2007.04.18 11:57 | 1.3607 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062523374 | 2007.04.18 11:57 | buy | 0.03 | eurusd | 1.3611 | 0.0000 | 1.3641 | 2007.04.18 16:37 | 1.3591 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 2062524029 | 2007.04.18 14:04 | buy | 0.03 | usdcad | 1.1311 | 0.0000 | 1.1341 | 2007.04.18 14:59 | 1.1318 | 0.00 | 0.00 | 0.00 | 1.86 | |
| 2062524903 | 2007.04.18 15:05 | buy | 0.07 | eurusd | 1.3577 | 0.0000 | 1.3607 | 2007.04.18 16:37 | 1.3589 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 2062527533 | 2007.04.18 19:00 | sell | 0.03 | eurusd | 1.3573 | 0.0000 | 1.3543 | 2007.04.19 04:45 | 1.3593 | 0.00 | 0.00 | 0.46 | -6.00 | |
| 2062528428 | 2007.04.18 23:29 | sell | 0.07 | eurusd | 1.3607 | 0.0000 | 1.3577 | 2007.04.19 04:44 | 1.3595 | 0.00 | 0.00 | 1.07 | 8.40 | |
| 2062533424 | 2007.04.19 11:00 | sell | 0.03 | eurusd | 1.3584 | 0.0000 | 1.3554 | 2007.04.19 11:10 | 1.3578 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062533542 | 2007.04.19 11:10 | sell | 0.04 | eurusd | 1.3577 | 0.0000 | 1.3547 | 2007.04.19 15:50 | 1.3594 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 2062535161 | 2007.04.19 15:37 | sell | 0.06 | eurusd | 1.3610 | 0.0000 | 1.3580 | 2007.04.19 15:50 | 1.3595 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2062537622 | 2007.04.19 19:00 | buy | 0.03 | usdchf | 1.2048 | 0.0000 | 1.2078 | 2007.04.19 19:09 | 1.2054 | 0.00 | 0.00 | 0.00 | 1.49 | |
| 2062537732 | 2007.04.19 19:09 | buy | 0.03 | usdchf | 1.2058 | 0.0000 | 1.2088 | 2007.04.20 10:42 | 1.2064 | 0.00 | 0.00 | 0.23 | 1.49 | |
| 2062538438 | 2007.04.20 00:00 | buy | 0.04 | usdcad | 1.1298 | 0.0000 | 1.1328 | 2007.04.20 22:11 | 1.1218 | 0.00 | 0.00 | 0.00 | -28.53 | |
| 2062544043 | 2007.04.20 14:00 | sell | 0.04 | eurusd | 1.3605 | 0.0000 | 1.3575 | 2007.04.20 15:56 | 1.3600 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062544709 | 2007.04.20 15:30 | buy | 0.06 | usdcad | 1.1262 | 0.0000 | 1.1292 | 2007.04.20 22:11 | 1.1218 | 0.00 | 0.00 | 0.00 | -23.53 | |
| 2062546381 | 2007.04.20 17:17 | buy | 0.12 | usdcad | 1.1229 | 0.0000 | 1.1259 | 2007.04.20 22:11 | 1.1218 | 0.00 | 0.00 | 0.00 | -11.77 | |
| 2062546383 | 2007.04.20 17:17 | sell | 0.03 | usdcad | 1.1223 | 0.0000 | 1.1193 | 2007.04.20 22:11 | 1.1223 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2062546836 | 2007.04.20 18:00 | sell | 0.03 | eurusd | 1.3592 | 0.0000 | 1.3562 | 2007.04.23 06:51 | 1.3586 | 0.00 | 0.00 | 0.14 | 1.80 | |
| 2062548035 | 2007.04.20 22:21 | sell | 0.05 | eurusd | 1.3601 | 1.3650 | 1.3515 | 2007.04.23 08:54 | 1.3582 | 0.00 | 0.00 | 0.23 | 9.50 | |
| 2062548039 | 2007.04.20 22:22 | sell | 0.40 | eurusd | 1.3599 | 1.3650 | 1.3525 | 2007.04.23 08:54 | 1.3582 | 0.00 | 0.00 | 1.83 | 68.00 | |
| 2062549911 | 2007.04.23 08:00 | sell | 0.03 | eurusd | 1.3594 | 0.0000 | 1.3571 | 2007.04.23 08:54 | 1.3583 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062550283 | 2007.04.23 08:54 | sell | 0.03 | eurusd | 1.3581 | 0.0000 | 1.3558 | 2007.04.23 11:14 | 1.3570 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062551157 | 2007.04.23 11:14 | sell | 0.03 | eurusd | 1.3568 | 0.0000 | 1.3545 | 2007.04.23 12:06 | 1.3557 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 2062551815 | 2007.04.23 13:09 | sell | 0.03 | eurusd | 1.3568 | 0.0000 | 1.3545 | 2007.04.23 13:57 | 1.3556 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062552756 | 2007.04.23 16:00 | sell | 0.03 | eurusd | 1.3560 | 0.0000 | 1.3537 | 2007.04.23 16:31 | 1.3548 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062553729 | 2007.04.23 18:00 | sell | 0.03 | eurusd | 1.3566 | 0.0000 | 1.3543 | 2007.04.24 05:13 | 1.3554 | 0.00 | 0.00 | 0.13 | 3.60 | |
| 2062557784 | 2007.04.24 11:00 | sell | 0.03 | usdchf | 1.2081 | 0.0000 | 1.2051 | 2007.04.24 11:51 | 1.2075 | 0.00 | 0.00 | 0.00 | 1.49 | |
| 2062557955 | 2007.04.24 11:51 | sell | 0.03 | usdchf | 1.2072 | 0.0000 | 1.2042 | 2007.04.24 13:31 | 1.2066 | 0.00 | 0.00 | 0.00 | 1.49 | |
| 2062558471 | 2007.04.24 13:32 | sell | 0.03 | usdchf | 1.2063 | 0.0000 | 1.2033 | 2007.04.24 16:52 | 1.2057 | 0.00 | 0.00 | 0.00 | 1.49 | |
| 2062559011 | 2007.04.24 15:00 | buy | 0.04 | eurusd | 1.3583 | 0.0000 | 1.3613 | 2007.04.24 16:52 | 1.3588 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062559584 | 2007.04.24 16:52 | buy | 0.04 | eurusd | 1.3592 | 0.0000 | 1.3622 | 2007.04.24 17:00 | 1.3597 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062561314 | 2007.04.24 19:01 | buy | 0.03 | eurusd | 1.3623 | 0.0000 | 1.3646 | 2007.04.24 23:00 | 1.3635 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062563352 | 2007.04.25 08:01 | sell | 0.02 | usdjpy | 118.41 | 118.39 | 117.81 | 2007.04.25 09:17 | 118.31 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 2062564477 | 2007.04.25 11:00 | buy | 0.02 | gbpusd | 2.0040 | 1.9590 | 2.0100 | 2007.04.25 11:19 | 2.0048 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2062564633 | 2007.04.25 11:19 | buy | 0.02 | gbpusd | 2.0052 | 1.9602 | 2.0112 | 2007.04.27 11:00 | 1.9903 | 0.00 | 0.00 | -0.12 | -29.80 | |
| 2062564902 | 2007.04.25 12:00 | buy | 0.02 | usdjpy | 118.54 | 118.56 | 119.14 | 2007.04.25 12:50 | 118.64 | 0.00 | 0.00 | 0.00 | 1.69 | |
| 2062565146 | 2007.04.25 12:50 | buy | 0.02 | usdjpy | 118.67 | 114.17 | 119.27 | 2007.04.25 15:40 | 118.77 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 2062566316 | 2007.04.25 15:40 | buy | 0.02 | usdjpy | 118.81 | 118.83 | 119.41 | 2007.04.26 09:39 | 118.91 | 0.00 | 0.00 | 0.73 | 1.68 | |
| 2062566368 | 2007.04.25 15:40 | sell | 0.02 | gbpusd | 2.0012 | 2.0465 | 1.9955 | 2007.04.26 12:32 | 2.0004 | 0.00 | 0.00 | -0.05 | 1.60 | |
| 2062567290 | 2007.04.25 17:09 | sell | 0.02 | usdjpy | 118.47 | 122.97 | 117.87 | 2007.04.27 14:27 | 119.30 | 0.00 | 0.00 | -1.12 | -13.91 | |
| 2062570585 | 2007.04.26 09:39 | buy | 0.02 | usdjpy | 118.93 | 118.94 | 119.53 | 2007.04.26 10:47 | 119.04 | 0.00 | 0.00 | 0.00 | 1.85 | |
| 2062571093 | 2007.04.26 10:47 | sell | 0.05 | usdjpy | 119.03 | 125.73 | 118.43 | 2007.04.27 14:27 | 119.30 | 0.00 | 0.00 | -0.70 | -11.32 | |
| 2062571975 | 2007.04.26 12:32 | sell | 0.02 | gbpusd | 1.9997 | 1.9997 | 1.9937 | 2007.04.26 12:34 | 1.9988 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 2062572015 | 2007.04.26 12:33 | buy | 0.05 | gbpusd | 1.9996 | 1.9326 | 2.0056 | 2007.04.27 11:00 | 1.9903 | 0.00 | 0.00 | -0.07 | -46.50 | |
| 2062572129 | 2007.04.26 12:34 | sell | 0.02 | gbpusd | 1.9986 | 2.0436 | 1.9926 | 2007.04.26 12:59 | 1.9978 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2062572558 | 2007.04.26 12:59 | sell | 0.02 | gbpusd | 1.9969 | 2.0419 | 1.9909 | 2007.04.26 14:29 | 1.9961 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2062573114 | 2007.04.26 14:00 | sell | 0.04 | eurusd | 1.3613 | 0.0000 | 1.3583 | 2007.04.26 14:32 | 1.3608 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062573298 | 2007.04.26 14:29 | sell | 0.02 | gbpusd | 1.9953 | 1.9953 | 1.9893 | 2007.04.26 14:31 | 1.9945 | 0.00 | 0.00 | 0.00 | 1.60 | |
| 2062573343 | 2007.04.26 14:30 | buy | 0.11 | gbpusd | 1.9948 | 1.9354 | 2.0008 | 2007.04.27 10:59 | 1.9902 | 0.00 | 0.00 | -0.16 | -50.60 | |
| 2062573371 | 2007.04.26 14:31 | sell | 0.02 | gbpusd | 1.9938 | 2.0388 | 1.9878 | 2007.04.26 14:34 | 1.9931 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2062573394 | 2007.04.26 14:32 | sell | 0.03 | eurusd | 1.3606 | 0.0000 | 1.3576 | 2007.04.26 14:35 | 1.3599 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 2062573520 | 2007.04.26 14:34 | sell | 0.02 | gbpusd | 1.9926 | 1.9913 | 1.9866 | 2007.04.26 16:20 | 1.9913 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2062573635 | 2007.04.26 14:36 | sell | 0.03 | eurusd | 1.3595 | 0.0000 | 1.3565 | 2007.04.26 18:58 | 1.3588 | 0.00 | 0.00 | 0.00 | 2.10 | |
| 2062574908 | 2007.04.26 16:16 | buy | 0.25 | gbpusd | 1.9908 | 1.9378 | 1.9968 | 2007.04.27 10:59 | 1.9901 | 0.00 | 0.00 | -0.37 | -17.50 | |
| 2062576172 | 2007.04.26 18:36 | sell | 0.11 | usdjpy | 119.51 | 125.45 | 118.91 | 2007.04.27 14:27 | 119.29 | 0.00 | 0.00 | -1.53 | 20.29 | |
| 2062577794 | 2007.04.27 04:00 | buy | 0.02 | usdjpy | 119.72 | 115.22 | 120.32 | 2007.04.27 14:27 | 119.27 | 0.00 | 0.00 | 0.00 | -7.55 | |
| 2062578737 | 2007.04.27 09:13 | buy | 0.56 | gbpusd | 1.9874 | 1.9391 | 1.9934 | 2007.04.27 10:59 | 1.9903 | 0.00 | 0.00 | 0.00 | 162.40 | |
| 2062580088 | 2007.04.27 13:00 | buy | 0.02 | gbpusd | 1.9946 | 1.9946 | 2.0006 | 2007.04.27 13:07 | 1.9956 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062580177 | 2007.04.27 13:07 | buy | 0.02 | gbpusd | 1.9959 | 1.9960 | 2.0019 | 2007.04.27 13:39 | 1.9970 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 2062580350 | 2007.04.27 13:39 | buy | 0.02 | gbpusd | 1.9973 | 1.9974 | 2.0033 | 2007.04.27 13:46 | 1.9974 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2062580426 | 2007.04.27 13:46 | buy | 0.02 | gbpusd | 1.9978 | 1.9979 | 2.0038 | 2007.04.27 14:10 | 1.9988 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062585626 | 2007.04.30 00:02 | sell | 0.02 | gbpusd | 1.9956 | 1.9938 | 1.9896 | 2007.04.30 02:37 | 1.9938 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 2062586623 | 2007.04.30 01:00 | buy | 0.02 | gbpusd | 1.9967 | 1.9517 | 2.0027 | 2007.04.30 13:19 | 1.9945 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 2062587795 | 2007.04.30 04:36 | sell | 0.02 | gbpusd | 1.9933 | 1.9931 | 1.9873 | 2007.04.30 10:32 | 1.9932 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2062589915 | 2007.04.30 11:00 | sell | 0.04 | eurusd | 1.3600 | 0.0000 | 1.3570 | 2007.04.30 11:06 | 1.3595 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062589962 | 2007.04.30 11:05 | sell | 0.02 | gbpusd | 1.9915 | 1.9914 | 1.9855 | 2007.04.30 11:28 | 1.9914 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 2062589979 | 2007.04.30 11:06 | sell | 0.04 | eurusd | 1.3592 | 0.0000 | 1.3562 | 2007.05.01 04:16 | 1.3641 | 0.00 | 0.00 | 0.18 | -19.60 | |
| 2062590043 | 2007.04.30 11:23 | buy | 0.05 | gbpusd | 1.9911 | 1.9241 | 1.9971 | 2007.04.30 13:18 | 1.9944 | 0.00 | 0.00 | 0.00 | 16.50 | |
| 2062590089 | 2007.04.30 11:28 | sell | 0.02 | gbpusd | 1.9910 | 1.9904 | 1.9850 | 2007.04.30 11:59 | 1.9904 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 2062590222 | 2007.04.30 11:59 | sell | 0.02 | gbpusd | 1.9900 | 2.0350 | 1.9840 | 2007.04.30 13:18 | 1.9948 | 0.00 | 0.00 | 0.00 | -9.60 | |
| 2062591061 | 2007.04.30 15:14 | sell | 0.02 | gbpusd | 1.9924 | 2.0374 | 1.9864 | 2007.04.30 18:40 | 2.0002 | 0.00 | 0.00 | 0.00 | -15.60 | |
| 2062591420 | 2007.04.30 15:47 | sell | 0.09 | eurusd | 1.3625 | 0.0000 | 1.3595 | 2007.05.01 04:16 | 1.3641 | 0.00 | 0.00 | 0.40 | -14.40 | |
| 2062592108 | 2007.04.30 17:00 | buy | 0.02 | gbpusd | 1.9963 | 1.9989 | 2.0023 | 2007.04.30 17:51 | 1.9989 | 0.00 | 0.00 | 0.00 | 5.20 | |
| 2062592511 | 2007.04.30 17:44 | sell | 0.05 | gbpusd | 1.9979 | 2.0649 | 1.9919 | 2007.04.30 18:40 | 2.0002 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 2062592649 | 2007.04.30 17:51 | buy | 0.02 | gbpusd | 1.9994 | 1.9998 | 2.0054 | 2007.04.30 18:08 | 1.9998 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2062593005 | 2007.04.30 18:10 | sell | 0.20 | eurusd | 1.3659 | 0.0000 | 1.3629 | 2007.05.01 04:16 | 1.3641 | 0.00 | 0.00 | 0.89 | 36.00 | |
| 2062593388 | 2007.04.30 18:30 | sell | 0.11 | gbpusd | 2.0028 | 2.0622 | 1.9968 | 2007.04.30 18:40 | 2.0001 | 0.00 | 0.00 | 0.00 | 29.70 | |
| 2062594100 | 2007.04.30 20:00 | buy | 0.02 | gbpusd | 2.0012 | 1.9562 | 2.0072 | 2007.05.01 09:58 | 2.0022 | 0.00 | 0.00 | -0.03 | 2.00 | |
| 2062595747 | 2007.05.01 06:59 | buy | 0.02 | usdjpy | 119.55 | 119.57 | 120.15 | 2007.05.01 17:33 | 119.57 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 2062595891 | 2007.05.01 07:57 | sell | 0.01 | eurusd | 1.3647 | 1.3710 | 1.3511 | 2007.05.03 03:39 | 1.3595 | 0.00 | 0.00 | 0.17 | 5.20 | |
| 2062597244 | 2007.05.01 12:01 | buy | 0.02 | gbpusd | 2.0021 | 2.0022 | 2.0081 | 2007.05.01 13:20 | 2.0032 | 0.00 | 0.00 | 0.00 | 2.20 | |
| 2062598077 | 2007.05.01 15:00 | buy | 0.02 | gbpusd | 2.0052 | 2.0053 | 2.0112 | 2007.05.01 15:31 | 2.0062 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062598133 | 2007.05.01 15:19 | sell | 0.02 | usdjpy | 119.46 | 119.38 | 118.86 | 2007.05.01 16:09 | 119.38 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 2062598208 | 2007.05.01 15:31 | buy | 0.02 | gbpusd | 2.0069 | 1.9619 | 2.0129 | 2007.05.02 04:27 | 1.9987 | 0.00 | 0.00 | -0.03 | -16.40 | |
| 2062600167 | 2007.05.01 17:26 | buy | 0.05 | gbpusd | 2.0014 | 1.9344 | 2.0074 | 2007.05.02 04:27 | 1.9987 | 0.00 | 0.00 | -0.07 | -13.50 | |
| 2062602107 | 2007.05.01 19:23 | sell | 0.02 | gbpusd | 1.9979 | 1.9974 | 1.9919 | 2007.05.02 03:39 | 1.9974 | 0.00 | 0.00 | -0.02 | 1.00 | |
| 2062602664 | 2007.05.01 23:00 | buy | 0.02 | usdjpy | 119.79 | 119.81 | 120.39 | 2007.05.02 01:40 | 119.81 | 0.00 | 0.00 | 0.24 | 0.33 | |
| 2062603547 | 2007.05.02 04:13 | buy | 0.11 | gbpusd | 1.9961 | 1.9367 | 2.0021 | 2007.05.02 04:27 | 1.9989 | 0.00 | 0.00 | 0.00 | 30.80 | |
| 2062604110 | 2007.05.02 06:18 | sell | 0.02 | gbpusd | 1.9948 | 1.9947 | 1.9888 | 2007.05.02 10:00 | 1.9938 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062605196 | 2007.05.02 08:59 | sell | 0.02 | usdjpy | 119.58 | 124.08 | 118.98 | 2007.05.04 14:05 | 120.34 | 0.00 | 0.00 | -1.11 | -12.63 | |
| 2062606005 | 2007.05.02 11:00 | buy | 0.02 | usdjpy | 120.00 | 120.03 | 120.60 | 2007.05.02 12:05 | 120.03 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2062606528 | 2007.05.02 12:55 | sell | 0.05 | usdjpy | 120.14 | 126.84 | 119.54 | 2007.05.04 14:03 | 120.35 | 0.00 | 0.00 | -2.76 | -8.72 | |
| 2062606732 | 2007.05.02 13:44 | sell | 0.02 | gbpusd | 1.9916 | 1.9916 | 1.9856 | 2007.05.02 13:56 | 1.9906 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062606799 | 2007.05.02 13:56 | sell | 0.02 | gbpusd | 1.9900 | 1.9899 | 1.9840 | 2007.05.02 17:02 | 1.9890 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062608247 | 2007.05.02 17:00 | buy | 0.02 | usdjpy | 120.17 | 120.18 | 120.73 | 2007.05.02 17:09 | 120.18 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 2062608318 | 2007.05.02 17:02 | sell | 0.02 | gbpusd | 1.9886 | 1.9885 | 1.9826 | 2007.05.02 17:07 | 1.9874 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2062608423 | 2007.05.02 17:07 | sell | 0.02 | gbpusd | 1.9869 | 2.0319 | 1.9809 | 2007.05.02 20:32 | 1.9907 | 0.00 | 0.00 | 0.00 | -7.60 | |
| 2062608479 | 2007.05.02 17:09 | buy | 0.02 | usdjpy | 120.23 | 120.30 | 120.83 | 2007.05.03 17:49 | 120.30 | 0.00 | 0.00 | 0.72 | 1.16 | |
| 2062609554 | 2007.05.02 19:12 | sell | 0.05 | gbpusd | 1.9925 | 2.0595 | 1.9865 | 2007.05.02 20:32 | 1.9906 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 2062609869 | 2007.05.02 21:46 | sell | 0.02 | gbpusd | 1.9897 | 1.9896 | 1.9837 | 2007.05.03 01:01 | 1.9887 | 0.00 | 0.00 | -0.05 | 2.00 | |
| 2062610106 | 2007.05.03 00:03 | buy | 0.02 | gbpusd | 1.9900 | 0.0000 | 2.0600 | 2007.05.03 01:01 | 1.9883 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 2062610299 | 2007.05.03 01:02 | buy | 0.02 | gbpusd | 1.9886 | 0.0000 | 2.0586 | 2007.05.03 05:59 | 1.9899 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2062610593 | 2007.05.03 03:40 | buy | 0.01 | eurusd | 1.3594 | 1.3550 | 1.3645 | 2007.05.03 14:11 | 1.3608 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2062611317 | 2007.05.03 09:00 | buy | 0.02 | gbpusd | 1.9918 | 1.9919 | 1.9978 | 2007.05.03 10:52 | 1.9928 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062611976 | 2007.05.03 11:00 | buy | 0.02 | gbpusd | 1.9927 | 1.9928 | 1.9987 | 2007.05.03 12:12 | 1.9937 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062612292 | 2007.05.03 12:12 | buy | 0.02 | gbpusd | 1.9939 | 1.9489 | 1.9999 | 2007.05.04 14:03 | 1.9866 | 0.00 | 0.00 | -0.03 | -14.60 | |
| 2062614111 | 2007.05.03 17:00 | sell | 0.02 | gbpusd | 1.9879 | 1.9866 | 1.9819 | 2007.05.03 17:26 | 1.9866 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2062614113 | 2007.05.03 17:00 | buy | 0.05 | gbpusd | 1.9884 | 1.9214 | 1.9944 | 2007.05.04 14:03 | 1.9866 | 0.00 | 0.00 | -0.07 | -9.00 | |
| 2062614630 | 2007.05.03 17:26 | sell | 0.02 | gbpusd | 1.9862 | 1.9861 | 1.9802 | 2007.05.04 04:39 | 1.9861 | 0.00 | 0.00 | -0.02 | 0.20 | |
| 2062615512 | 2007.05.03 20:00 | buy | 0.02 | usdjpy | 120.34 | 120.37 | 120.94 | 2007.05.03 23:15 | 120.37 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 2062622933 | 2007.05.07 00:00 | buy | 0.02 | gbpusd | 1.9946 | 1.9947 | 2.0006 | 2007.05.07 04:13 | 1.9959 | 0.00 | 0.00 | 0.00 | 2.60 | |
| 2062623613 | 2007.05.07 03:57 | sell | 0.02 | usdjpy | 119.99 | 119.97 | 119.39 | 2007.05.07 06:36 | 119.87 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062624050 | 2007.05.07 06:36 | sell | 0.02 | usdjpy | 119.84 | 119.82 | 119.24 | 2007.05.08 06:29 | 119.73 | 0.00 | 0.00 | -0.28 | 1.84 | |
| 2062624131 | 2007.05.07 07:00 | buy | 0.02 | gbpusd | 1.9963 | 1.9963 | 2.0023 | 2007.05.07 09:06 | 1.9963 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2062624820 | 2007.05.07 11:02 | buy | 0.02 | gbpusd | 1.9968 | 1.9518 | 2.0028 | 2007.05.09 12:59 | 1.9931 | 0.00 | 0.00 | -0.06 | -7.40 | |
| 2062626042 | 2007.05.07 18:27 | sell | 0.02 | gbpusd | 1.9943 | 1.9936 | 1.9883 | 2007.05.07 22:22 | 1.9936 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2062626515 | 2007.05.07 22:22 | sell | 0.02 | gbpusd | 1.9932 | 1.9926 | 1.9872 | 2007.05.08 11:19 | 1.9926 | 0.00 | 0.00 | -0.02 | 1.20 | |
| 2062626697 | 2007.05.08 00:43 | sell | 0.05 | eurusd | 1.3599 | 1.3685 | 1.3515 | 2007.05.08 02:50 | 1.3600 | 0.00 | 0.00 | 0.00 | -0.50 | |
| 2062626990 | 2007.05.08 02:50 | sell | 0.05 | eurusd | 1.3598 | 1.3575 | 1.3350 | 2007.05.11 14:14 | 1.3488 | 0.00 | 0.00 | 1.17 | 55.00 | |
| 2062627897 | 2007.05.08 06:29 | sell | 0.02 | usdjpy | 119.69 | 119.67 | 119.09 | 2007.05.08 15:29 | 119.58 | 0.00 | 0.00 | 0.00 | 1.84 | |
| 2062629331 | 2007.05.08 11:19 | sell | 0.02 | gbpusd | 1.9922 | 1.9902 | 1.9862 | 2007.05.08 17:23 | 1.9902 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2062631735 | 2007.05.08 17:17 | buy | 0.05 | gbpusd | 1.9912 | 1.9242 | 1.9972 | 2007.05.09 12:59 | 1.9932 | 0.00 | 0.00 | -0.07 | 10.00 | |
| 2062632055 | 2007.05.08 17:23 | sell | 0.02 | gbpusd | 1.9898 | 1.9891 | 1.9838 | 2007.05.08 21:05 | 1.9891 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 2062632737 | 2007.05.08 19:00 | buy | 0.02 | usdjpy | 119.91 | 119.93 | 120.51 | 2007.05.08 21:42 | 120.02 | 0.00 | 0.00 | 0.00 | 1.83 | |
| 2062633129 | 2007.05.08 21:43 | buy | 0.02 | usdjpy | 120.04 | 120.05 | 120.64 | 2007.05.09 21:49 | 120.05 | 0.00 | 0.00 | 0.24 | 0.17 | |
| 2062634489 | 2007.05.09 06:07 | sell | 0.02 | usdjpy | 119.74 | 124.24 | 119.14 | 2007.05.10 19:42 | 120.10 | 0.00 | 0.00 | -0.81 | -6.00 | |
| 2062636007 | 2007.05.09 12:59 | buy | 0.02 | gbpusd | 1.9934 | 1.9935 | 1.9994 | 2007.05.09 15:53 | 1.9944 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 2062638464 | 2007.05.09 20:00 | buy | 0.02 | gbpusd | 1.9972 | 1.9522 | 2.0032 | 2007.05.10 14:02 | 1.9902 | 0.00 | 0.00 | -0.05 | -14.00 | |
| 2062639553 | 2007.05.09 23:00 | buy | 0.02 | usdjpy | 120.10 | 120.14 | 120.70 | 2007.05.10 02:54 | 120.14 | 0.00 | 0.00 | 0.76 | 0.67 | |
| 2062640120 | 2007.05.10 02:02 | sell | 0.02 | gbpusd | 1.9928 | 1.9911 | 1.9868 | 2007.05.10 11:19 | 1.9911 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 2062641026 | 2007.05.10 06:00 | buy | 0.02 | usdjpy | 120.07 | 120.38 | 120.67 | 2007.05.10 12:38 | 120.38 | 0.00 | 0.00 | 0.00 | 5.15 | |
| 2062642351 | 2007.05.10 11:14 | buy | 0.05 | gbpusd | 1.9917 | 1.9247 | 1.9977 | 2007.05.10 14:02 | 1.9902 | 0.00 | 0.00 | 0.00 | -7.50 | |
| 2062642413 | 2007.05.10 11:16 | sell | 0.05 | usdjpy | 120.30 | 127.00 | 119.70 | 2007.05.10 19:42 | 120.10 | 0.00 | 0.00 | 0.00 | 8.33 | |
| 2062643397 | 2007.05.10 12:22 | buy | 0.11 | gbpusd | 1.9867 | 1.9273 | 1.9927 | 2007.05.10 14:02 | 1.9902 | 0.00 | 0.00 | 0.00 | 38.50 | |
| 2062643983 | 2007.05.10 13:15 | sell | 0.02 | gbpusd | 1.9850 | 2.0300 | 1.9790 | 2007.05.10 14:02 | 1.9904 | 0.00 | 0.00 | 0.00 | -10.80 | |
| 2062644545 | 2007.05.10 14:07 | sell | 0.02 | gbpusd | 1.9876 | 1.9875 | 1.9816 | 2007.05.10 15:50 | 1.9864 | 0.00 | 0.00 | 0.00 | 2.40 | |
| 2062648115 | 2007.05.10 19:42 | sell | 0.02 | usdjpy | 120.09 | 120.06 | 119.49 | 2007.05.10 20:14 | 119.96 | 0.00 | 0.00 | 0.00 | 2.17 | |
| 2062649386 | 2007.05.10 22:36 | sell | 0.02 | usdjpy | 119.96 | 119.94 | 119.36 | 2007.05.10 23:08 | 119.94 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 2062649461 | 2007.05.10 23:08 | sell | 0.02 | usdjpy | 119.91 | 119.89 | 119.31 | 2007.05.11 00:03 | 119.79 | 0.00 | 0.00 | -0.28 | 2.00 | |
| 2062656607 | 2007.05.14 00:01 | buy | 0.02 | gbpusd | 1.9828 | 1.9829 | 1.9888 | 2007.05.14 02:44 | 1.9838 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 0.00 | 0.00 | 0.40 | 274.30 | |||||||||||
| Closed P/L: | 274.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2062657451 | 2007.05.14 03:00 | buy | 0.02 | gbpusd | 1.9837 | 1.9387 | 1.9897 | 1.9833 | 0.00 | 0.00 | 0.00 | -0.80 | ||
| 0.00 | 0.00 | 0.00 | -0.80 | |||||||||||
| Floating P/L: | -0.80 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 332.50 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 274.70 | Floating P/L: | -0.80 | Margin: | 19.84 | |||||||||
| Balance: | 1 611.24 | Equity: | 1 610.44 | Free Margin: | 1 590.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 870.01 | Gross Loss: | 595.31 | Total Net Profit: | 274.70 | |||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 1.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 156.96 (9.51%) | Relative Drawdown ($): | 9.51% (156.96) | |||||||||
| Total Trades: | 169 | Short Positions (won %): | 87 (77.01%) | Long Positions (won %): | 82 (70.73%) | |||||||||
| Profit Trades (% of total): | 125 (73.96%) | Loss trades (% of total): | 44 (26.04%) | |||||||||||
| Largest | profit trade: | 162.40 | loss trade: | -50.76 | ||||||||||
| Average | profit trade: | 6.96 | loss trade: | -13.53 | ||||||||||
| Maximum | consecutive wins ($): | 33 (306.07) | consecutive losses ($): | 4 (-145.12) | ||||||||||
| Maximal | consecutive profit (count): | 306.07 (33) | consecutive loss (count): | -145.12 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||