FXDD
| Account: 905339 | Name: wwts | Currency: USD | 2007 July 27, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10204766 | 2007.07.27 19:00 | sell | 0.10 | usdjpy | 118.54 | 118.89 | 0.00 | 2007.07.27 20:57 | 118.89 | 0.00 | 0.00 | 0.00 | -29.44 |
| 10204057 | 2007.07.27 18:45 | sell | 0.10 | gbpjpy | 240.84 | 241.64 | 0.00 | 2007.07.27 20:55 | 241.05 | 0.00 | 0.00 | 0.00 | -17.67 |
| 10204063 | 2007.07.27 18:45 | sell | 0.10 | eurjpy | 162.05 | 162.48 | 0.00 | 2007.07.27 20:55 | 162.22 | 0.00 | 0.00 | 0.00 | -14.30 |
| 10193647 | 2007.07.27 14:35 | sell | 0.10 | audcad | 0.9102 | 0.9086 | 0.0000 | 2007.07.27 20:41 | 0.9053 | 0.00 | 0.00 | 0.00 | 46.19 |
| 10198939 | 2007.07.27 16:55 | sell | 0.10 | audjpy | 101.98 | 101.74 | 0.00 | 2007.07.27 20:40 | 101.40 | 0.00 | 0.00 | 0.00 | 48.83 |
| 10198732 | 2007.07.27 16:50 | sell | 0.10 | audusd | 0.8595 | 0.8563 | 0.0000 | 2007.07.27 20:40 | 0.8536 | 0.00 | 0.00 | 0.00 | 59.00 |
| 10198936 | 2007.07.27 16:55 | buy | 0.10 | euraud | 1.5909 | 1.5927 | 0.0000 | 2007.07.27 20:40 | 1.5983 | 0.00 | 0.00 | 0.00 | 63.14 |
| 10198729 | 2007.07.27 16:50 | buy | 0.10 | audnzd | 1.1122 | 1.1140 | 0.0000 | 2007.07.27 19:57 | 1.1140 | 0.00 | 0.00 | 0.00 | 13.77 |
| 10198534 | 2007.07.27 16:45 | sell | 0.10 | nzdusd | 0.7747 | 0.7669 | 0.0000 | 2007.07.27 19:27 | 0.7669 | 0.00 | 0.00 | 0.00 | 78.00 |
| 10195224 | 2007.07.27 15:25 | sell | 0.10 | usdcad | 1.0575 | 1.0620 | 0.0000 | 2007.07.27 19:05 | 1.0595 | 0.00 | 0.00 | 0.00 | -18.88 |
| 10198274 | 2007.07.27 16:35 | buy | 0.10 | usdjpy | 119.08 | 118.57 | 0.00 | 2007.07.27 18:54 | 118.57 | 0.00 | 0.00 | 0.00 | -43.01 |
| 10196303 | 2007.07.27 15:45 | buy | 0.10 | gbpjpy | 242.03 | 240.59 | 0.00 | 2007.07.27 18:45 | 240.84 | 0.00 | 0.00 | 0.00 | -100.27 |
| 10193316 | 2007.07.27 14:25 | sell | 0.10 | eurchf | 1.6523 | 1.6556 | 0.0000 | 2007.07.27 17:20 | 1.6547 | 0.00 | 0.00 | 0.00 | -19.81 |
| 10198931 | 2007.07.27 16:55 | sell | 0.10 | usdchf | 1.2096 | 1.2123 | 0.0000 | 2007.07.27 17:19 | 1.2123 | 0.00 | 0.00 | 0.00 | -22.27 |
| 10182074 | 2007.07.27 10:55 | sell | 0.10 | eurcad | 1.4493 | 1.4467 | 0.0000 | 2007.07.27 17:02 | 1.4467 | 0.00 | 0.00 | 0.00 | 24.55 |
| 10185740 | 2007.07.27 12:00 | sell | 0.10 | euraud | 1.5839 | 1.5950 | 0.0000 | 2007.07.27 16:55 | 1.5909 | 0.00 | 0.00 | 0.00 | -60.12 |
| 10196308 | 2007.07.27 15:45 | buy | 0.10 | audjpy | 102.82 | 102.07 | 0.00 | 2007.07.27 16:52 | 102.07 | 0.00 | 0.00 | 0.00 | -63.12 |
| 10176267 | 2007.07.27 09:25 | buy | 0.10 | usdchf | 1.2056 | 1.2095 | 0.0000 | 2007.07.27 16:51 | 1.2095 | 0.00 | 0.00 | 0.00 | 32.24 |
| 10196314 | 2007.07.27 15:45 | buy | 0.10 | audusd | 0.8637 | 0.8598 | 0.0000 | 2007.07.27 16:42 | 0.8598 | 0.00 | 0.00 | 0.00 | -39.00 |
| 10196331 | 2007.07.27 15:45 | buy | 0.10 | nzdusd | 0.7793 | 0.7745 | 0.0000 | 2007.07.27 16:42 | 0.7745 | 0.00 | 0.00 | 0.00 | -48.00 |
| 10192253 | 2007.07.27 14:05 | sell | 0.10 | usdjpy | 118.86 | 119.25 | 0.00 | 2007.07.27 16:35 | 119.08 | 0.00 | 0.00 | 0.00 | -18.47 |
| 10188966 | 2007.07.27 13:00 | sell | 0.10 | nzdusd | 0.7760 | 0.7808 | 0.0000 | 2007.07.27 15:45 | 0.7793 | 0.00 | 0.00 | 0.00 | -33.00 |
| 10159780 | 2007.07.26 22:00 | sell | 0.10 | eurusd | 1.3738 | 1.3666 | 0.0000 | 2007.07.27 15:43 | 1.3666 | 0.00 | 0.00 | 0.36 | 72.00 |
| 10193090 | 2007.07.27 14:20 | sell | 0.10 | audjpy | 102.06 | 102.73 | 0.00 | 2007.07.27 15:33 | 102.73 | 0.00 | 0.00 | 0.00 | -56.27 |
| 10187430 | 2007.07.27 12:35 | sell | 0.10 | eurjpy | 162.52 | 162.39 | 0.00 | 2007.07.27 15:32 | 162.39 | 0.00 | 0.00 | 0.00 | 10.92 |
| 10171696 | 2007.07.27 07:30 | sell | 0.10 | chfjpy | 98.76 | 98.21 | 0.00 | 2007.07.27 15:05 | 98.21 | 0.00 | 0.00 | 0.00 | 46.24 |
| 10182077 | 2007.07.27 10:55 | buy | 0.10 | eurchf | 1.6555 | 1.6518 | 0.0000 | 2007.07.27 14:25 | 1.6523 | 0.00 | 0.00 | 0.00 | -26.42 |
| 10185504 | 2007.07.27 11:55 | buy | 0.10 | audjpy | 102.78 | 101.91 | 0.00 | 2007.07.27 14:20 | 102.06 | 0.00 | 0.00 | 0.00 | -60.65 |
| 10192009 | 2007.07.27 14:00 | buy | 0.10 | audcad | 0.9153 | 0.9104 | 0.0000 | 2007.07.27 14:17 | 0.9104 | 0.00 | 0.00 | 0.00 | -46.25 |
| 10181856 | 2007.07.27 10:50 | buy | 0.10 | usdjpy | 118.99 | 118.55 | 0.00 | 2007.07.27 14:05 | 118.86 | 0.00 | 0.00 | 0.00 | -10.94 |
| 10185259 | 2007.07.27 11:50 | sell | 0.10 | eurgbp | 0.6711 | 0.6724 | 0.0000 | 2007.07.27 14:04 | 0.6724 | 0.00 | 0.00 | 0.00 | -26.40 |
| 10172765 | 2007.07.27 08:15 | sell | 0.10 | audcad | 0.9199 | 0.9145 | 0.0000 | 2007.07.27 13:59 | 0.9145 | 0.00 | 0.00 | 0.00 | 50.92 |
| 10182073 | 2007.07.27 10:55 | sell | 0.10 | usdcad | 1.0574 | 1.0610 | 0.0000 | 2007.07.27 13:25 | 1.0605 | 0.00 | 0.00 | 0.00 | -29.23 |
| 10182071 | 2007.07.27 10:55 | buy | 0.10 | gbpjpy | 242.71 | 241.58 | 0.00 | 2007.07.27 13:10 | 242.03 | 0.00 | 0.00 | 0.00 | -57.13 |
| 10181850 | 2007.07.27 10:50 | buy | 0.10 | eurjpy | 163.14 | 162.53 | 0.00 | 2007.07.27 12:33 | 162.53 | 0.00 | 0.00 | 0.00 | -51.27 |
| 10172236 | 2007.07.27 07:55 | sell | 0.10 | audusd | 0.8742 | 0.8638 | 0.0000 | 2007.07.27 11:59 | 0.8638 | 0.00 | 0.00 | 0.00 | 104.00 |
| 10172226 | 2007.07.27 07:55 | buy | 0.10 | euraud | 1.5724 | 1.5856 | 0.0000 | 2007.07.27 11:56 | 1.5856 | 0.00 | 0.00 | 0.00 | 113.76 |
| 10170469 | 2007.07.27 06:25 | buy | 0.10 | eurgbp | 0.6716 | 0.6705 | 0.0000 | 2007.07.27 11:50 | 0.6711 | 0.00 | 0.00 | 0.00 | -10.18 |
| 10172089 | 2007.07.27 07:50 | sell | 0.10 | audjpy | 104.02 | 102.65 | 0.00 | 2007.07.27 10:53 | 102.65 | 0.00 | 0.00 | 0.00 | 115.04 |
| 10172092 | 2007.07.27 07:50 | buy | 0.10 | usdcad | 1.0538 | 1.0574 | 0.0000 | 2007.07.27 10:51 | 1.0574 | 0.00 | 0.00 | 0.00 | 34.05 |
| 10171683 | 2007.07.27 07:30 | sell | 0.10 | gbpjpy | 243.60 | 242.59 | 0.00 | 2007.07.27 10:49 | 242.59 | 0.00 | 0.00 | 0.00 | 84.87 |
| 10171598 | 2007.07.27 07:25 | sell | 0.10 | eurjpy | 163.56 | 163.07 | 0.00 | 2007.07.27 10:48 | 163.07 | 0.00 | 0.00 | 0.00 | 41.20 |
| 10170195 | 2007.07.27 06:05 | sell | 0.10 | nzdusd | 0.7844 | 0.7767 | 0.0000 | 2007.07.27 10:45 | 0.7767 | 0.00 | 0.00 | 0.00 | 77.00 |
| 10171692 | 2007.07.27 07:30 | sell | 0.10 | usdjpy | 119.01 | 118.83 | 0.00 | 2007.07.27 10:44 | 118.83 | 0.00 | 0.00 | 0.00 | 15.15 |
| 10173131 | 2007.07.27 08:35 | sell | 0.10 | eurchf | 1.6545 | 1.6544 | 0.0000 | 2007.07.27 10:37 | 1.6544 | 0.00 | 0.00 | 0.00 | 0.82 |
| 10172222 | 2007.07.27 07:55 | buy | 0.10 | eurcad | 1.4492 | 1.4500 | 0.0000 | 2007.07.27 10:36 | 1.4500 | 0.00 | 0.00 | 0.00 | 7.55 |
| 10166949 | 2007.07.27 03:21 | buy | 0.10 | usdchf | 1.2044 | 1.2026 | 0.0000 | 2007.07.27 08:35 | 1.2038 | 0.00 | 0.00 | 0.00 | -4.98 |
| 10167425 | 2007.07.27 03:50 | sell | 0.10 | eurcad | 1.4472 | 1.4494 | 0.0000 | 2007.07.27 07:55 | 1.4492 | 0.00 | 0.00 | 0.00 | -18.97 |
| 10158656 | 2007.07.26 21:05 | sell | 0.10 | audusd | 0.8750 | 0.8702 | 0.0000 | 2007.07.27 00:47 | 0.8688 | 0.00 | 0.00 | -0.33 | 62.00 |
| 10159522 | 2007.07.26 21:55 | sell | 0.10 | gbpusd | 2.0489 | 2.0481 | 0.0000 | 2007.07.27 00:47 | 2.0454 | 0.00 | 0.00 | -0.36 | 35.00 |
| 10158979 | 2007.07.26 21:20 | sell | 0.10 | chfjpy | 98.55 | 98.50 | 0.00 | 2007.07.27 00:47 | 98.24 | 0.00 | 0.00 | -0.39 | 26.22 |
| 10158797 | 2007.07.26 21:15 | sell | 0.10 | audcad | 0.9205 | 0.9196 | 0.0000 | 2007.07.27 00:47 | 0.9182 | 0.00 | 0.00 | -0.53 | 21.76 |
| 10158456 | 2007.07.26 20:45 | buy | 0.10 | usdcad | 1.0523 | 1.0534 | 0.0000 | 2007.07.27 00:47 | 1.0564 | 0.00 | 0.00 | 1.00 | 38.81 |
| 10157912 | 2007.07.26 20:20 | buy | 0.10 | eurgbp | 0.6705 | 0.6709 | 0.0000 | 2007.07.27 00:47 | 0.6717 | 0.00 | 0.00 | -0.84 | 24.54 |
| 10156438 | 2007.07.26 19:35 | buy | 0.10 | chfjpy | 98.93 | 98.55 | 0.00 | 2007.07.26 21:16 | 98.55 | 0.00 | 0.00 | 0.00 | -32.04 |
| 10155935 | 2007.07.26 19:30 | buy | 0.10 | gbpjpy | 244.51 | 243.51 | 0.00 | 2007.07.26 21:14 | 243.51 | 0.00 | 0.00 | 0.00 | -84.27 |
| 10155950 | 2007.07.26 19:30 | buy | 0.10 | audusd | 0.8798 | 0.8766 | 0.0000 | 2007.07.26 21:00 | 0.8766 | 0.00 | 0.00 | 0.00 | -32.00 |
| 10157199 | 2007.07.26 20:00 | sell | 0.10 | usdcad | 1.0491 | 1.0516 | 0.0000 | 2007.07.26 20:40 | 1.0516 | 0.00 | 0.00 | 0.00 | -23.77 |
| 10144918 | 2007.07.26 15:15 | buy | 0.10 | eurusd | 1.3722 | 1.3694 | 0.0000 | 2007.07.26 18:30 | 1.3716 | 0.00 | 0.00 | 0.00 | -6.00 |
| 10149773 | 2007.07.26 16:55 | buy | 0.10 | gbpusd | 2.0480 | 2.0430 | 0.0000 | 2007.07.26 18:30 | 2.0463 | 0.00 | 0.00 | 0.00 | -17.00 |
| 10149779 | 2007.07.26 16:55 | sell | 0.10 | eurgbp | 0.6702 | 0.6711 | 0.0000 | 2007.07.26 18:30 | 0.6705 | 0.00 | 0.00 | 0.00 | -6.14 |
| 10140635 | 2007.07.26 13:45 | sell | 0.10 | audusd | 0.8845 | 0.8787 | 0.0000 | 2007.07.26 18:28 | 0.8768 | 0.00 | 0.00 | 0.00 | 77.00 |
| 10134187 | 2007.07.26 10:15 | sell | 0.10 | eurchf | 1.6639 | 1.6596 | 0.0000 | 2007.07.26 18:28 | 1.6567 | 0.00 | 0.00 | 0.00 | 59.62 |
| 10134180 | 2007.07.26 10:15 | sell | 0.10 | usdchf | 1.2133 | 1.2103 | 0.0000 | 2007.07.26 18:28 | 1.2077 | 0.00 | 0.00 | 0.00 | 46.37 |
| 10140722 | 2007.07.26 13:50 | sell | 0.10 | audjpy | 106.39 | 104.86 | 0.00 | 2007.07.26 18:28 | 104.46 | 0.00 | 0.00 | 0.00 | 161.97 |
| 10135086 | 2007.07.26 10:50 | sell | 0.10 | gbpchf | 2.4863 | 0.0000 | 0.0000 | 2007.07.26 18:28 | 2.4723 | 0.00 | 0.00 | 0.00 | 115.91 |
| 10117051 | 2007.07.25 17:50 | sell | 0.10 | gbpchf | 2.4897 | 2.4955 | 0.0000 | 2007.07.26 18:28 | 2.4725 | 0.00 | 0.00 | -5.95 | 142.38 |
| 10147709 | 2007.07.26 16:15 | sell | 0.10 | audcad | 0.9194 | 0.9236 | 0.0000 | 2007.07.26 17:18 | 0.9236 | 0.00 | 0.00 | 0.00 | -39.98 |
| 10128420 | 2007.07.26 05:15 | sell | 0.10 | chfjpy | 99.23 | 99.16 | 0.00 | 2007.07.26 15:19 | 99.16 | 0.00 | 0.00 | 0.00 | 5.83 |
| 10132265 | 2007.07.26 09:05 | sell | 0.10 | gbpusd | 2.0494 | 2.0465 | 0.0000 | 2007.07.26 15:19 | 2.0465 | 0.00 | 0.00 | 0.00 | 29.00 |
| 10141537 | 2007.07.26 14:15 | sell | 0.10 | eurusd | 1.3713 | 1.3729 | 0.0000 | 2007.07.26 15:15 | 1.3722 | 0.00 | 0.00 | 0.00 | -9.00 |
| 10131269 | 2007.07.26 08:25 | buy | 0.10 | eurusd | 1.3718 | 1.3703 | 0.0000 | 2007.07.26 14:15 | 1.3713 | 0.00 | 0.00 | 0.00 | -5.00 |
| 10137677 | 2007.07.26 12:15 | buy | 0.10 | nzdusd | 0.7980 | 0.7952 | 0.0000 | 2007.07.26 13:50 | 0.7964 | 0.00 | 0.00 | 0.00 | -16.00 |
| 10139079 | 2007.07.26 12:55 | sell | 0.10 | audnzd | 1.1084 | 1.1123 | 0.0000 | 2007.07.26 13:26 | 1.1123 | 0.00 | 0.00 | 0.00 | -31.08 |
| 10132260 | 2007.07.26 09:05 | buy | 0.10 | euraud | 1.5518 | 1.5480 | 0.0000 | 2007.07.26 13:16 | 1.5480 | 0.00 | 0.00 | 0.00 | -33.67 |
| 10132264 | 2007.07.26 09:05 | sell | 0.10 | audjpy | 106.44 | 106.76 | 0.00 | 2007.07.26 12:50 | 106.69 | 0.00 | 0.00 | 0.00 | -20.74 |
| 10137113 | 2007.07.26 11:55 | buy | 0.10 | usdjpy | 120.55 | 120.29 | 0.00 | 2007.07.26 12:32 | 120.29 | 0.00 | 0.00 | 0.00 | -21.61 |
| 10131362 | 2007.07.26 08:30 | sell | 0.10 | usdjpy | 120.46 | 120.60 | 0.00 | 2007.07.26 11:55 | 120.55 | 0.00 | 0.00 | 0.00 | -7.47 |
| 10128423 | 2007.07.26 05:15 | sell | 0.10 | audcad | 0.9205 | 0.9228 | 0.0000 | 2007.07.26 10:37 | 0.9228 | 0.00 | 0.00 | 0.00 | -22.06 |
| 10131259 | 2007.07.26 08:25 | buy | 0.10 | eurchf | 1.6656 | 1.6640 | 0.0000 | 2007.07.26 10:12 | 1.6640 | 0.00 | 0.00 | 0.00 | -13.19 |
| 10129396 | 2007.07.26 06:15 | sell | 0.10 | usdcad | 1.0417 | 1.0427 | 0.0000 | 2007.07.26 09:07 | 1.0427 | 0.00 | 0.00 | 0.00 | -9.59 |
| 10131681 | 2007.07.26 08:45 | buy | 0.10 | audusd | 0.8854 | 0.8839 | 0.0000 | 2007.07.26 09:04 | 0.8839 | 0.00 | 0.00 | 0.00 | -15.00 |
| 10126874 | 2007.07.26 04:00 | sell | 0.10 | audusd | 0.8846 | 0.8859 | 0.0000 | 2007.07.26 08:45 | 0.8854 | 0.00 | 0.00 | 0.00 | -8.00 |
| 10131374 | 2007.07.26 08:30 | sell | 0.10 | gbpjpy | 247.01 | 247.42 | 0.00 | 2007.07.26 08:39 | 247.42 | 0.00 | 0.00 | 0.00 | -34.00 |
| 10131365 | 2007.07.26 08:30 | sell | 0.10 | eurjpy | 165.16 | 165.38 | 0.00 | 2007.07.26 08:38 | 165.38 | 0.00 | 0.00 | 0.00 | -18.25 |
| 10130277 | 2007.07.26 07:20 | buy | 0.10 | eurjpy | 165.37 | 165.18 | 0.00 | 2007.07.26 08:27 | 165.18 | 0.00 | 0.00 | 0.00 | -15.77 |
| 10125696 | 2007.07.26 03:06 | sell | 0.10 | eurchf | 1.6645 | 1.6655 | 0.0000 | 2007.07.26 08:24 | 1.6655 | 0.00 | 0.00 | 0.00 | -8.24 |
| 10127509 | 2007.07.26 04:25 | buy | 0.10 | euraud | 1.5513 | 1.5478 | 0.0000 | 2007.07.26 07:30 | 1.5492 | 0.00 | 0.00 | 0.00 | -18.58 |
| 10127409 | 2007.07.26 04:20 | sell | 0.10 | audjpy | 106.58 | 106.81 | 0.00 | 2007.07.26 07:20 | 106.71 | 0.00 | 0.00 | 0.00 | -10.77 |
| 10125919 | 2007.07.26 03:20 | sell | 0.10 | gbpusd | 2.0523 | 2.0508 | 0.0000 | 2007.07.26 06:14 | 2.0508 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10127625 | 2007.07.26 04:30 | buy | 0.10 | eurcad | 1.4306 | 1.4276 | 0.0000 | 2007.07.26 06:00 | 1.4282 | 0.00 | 0.00 | 0.00 | -23.03 |
| 10121144 | 2007.07.25 21:25 | buy | 0.10 | gbpjpy | 247.06 | 247.27 | 0.00 | 2007.07.26 04:58 | 247.27 | 0.00 | 0.00 | 7.86 | 17.42 |
| 10127107 | 2007.07.26 04:05 | buy | 0.10 | usdchf | 1.2143 | 1.2132 | 0.0000 | 2007.07.26 04:39 | 1.2132 | 0.00 | 0.00 | 0.00 | -9.07 |
| 10121342 | 2007.07.25 21:50 | buy | 0.10 | chfjpy | 99.24 | 99.25 | 0.00 | 2007.07.26 04:17 | 99.25 | 0.00 | 0.00 | 0.75 | 0.83 |
| 10121490 | 2007.07.25 22:00 | buy | 0.10 | audjpy | 106.38 | 106.61 | 0.00 | 2007.07.26 04:14 | 106.61 | 0.00 | 0.00 | 3.88 | 19.07 |
| 10121714 | 2007.07.25 22:15 | buy | 0.10 | audusd | 0.8835 | 0.8847 | 0.0000 | 2007.07.26 03:55 | 0.8847 | 0.00 | 0.00 | 0.33 | 12.00 |
| 10121202 | 2007.07.25 21:30 | buy | 0.10 | eurusd | 1.3716 | 1.3717 | 0.0000 | 2007.07.26 03:10 | 1.3717 | 0.00 | 0.00 | -1.68 | 1.00 |
| 10121200 | 2007.07.25 21:30 | buy | 0.10 | eurjpy | 165.07 | 165.26 | 0.00 | 2007.07.26 03:09 | 165.26 | 0.00 | 0.00 | 3.75 | 15.77 |
| 10121617 | 2007.07.25 22:05 | buy | 0.10 | eurchf | 1.6656 | 1.6640 | 0.0000 | 2007.07.26 03:06 | 1.6645 | 0.00 | 0.00 | 1.49 | -9.07 |
| 10112487 | 2007.07.25 15:40 | buy | 0.10 | eurcad | 1.4288 | 1.4252 | 0.0000 | 2007.07.26 03:00 | 1.4282 | 0.00 | 0.00 | -0.56 | -5.77 |
| 10121149 | 2007.07.25 21:25 | buy | 0.10 | gbpusd | 2.0524 | 2.0528 | 0.0000 | 2007.07.26 01:05 | 2.0528 | 0.00 | 0.00 | 0.45 | 4.00 |
| 10121773 | 2007.07.25 22:20 | sell | 0.10 | usdcad | 1.0407 | 1.0418 | 0.0000 | 2007.07.25 23:19 | 1.0418 | 0.00 | 0.00 | 0.00 | -10.56 |
| 10112744 | 2007.07.25 15:50 | buy | 0.10 | usdcad | 1.0401 | 1.0409 | 0.0000 | 2007.07.25 22:12 | 1.0409 | 0.00 | 0.00 | 0.00 | 7.69 |
| 10116398 | 2007.07.25 17:35 | sell | 0.10 | audjpy | 106.24 | 106.61 | 0.00 | 2007.07.25 22:00 | 106.38 | 0.00 | 0.00 | 0.00 | -11.62 |
| 10116401 | 2007.07.25 17:35 | sell | 0.10 | audusd | 0.8833 | 0.8829 | 0.0000 | 2007.07.25 21:42 | 0.8829 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10116163 | 2007.07.25 17:30 | sell | 0.10 | gbpjpy | 246.93 | 246.92 | 0.00 | 2007.07.25 21:14 | 246.92 | 0.00 | 0.00 | 0.00 | 0.83 |
| 10115434 | 2007.07.25 17:10 | sell | 0.10 | eurjpy | 165.22 | 165.01 | 0.00 | 2007.07.25 20:45 | 165.01 | 0.00 | 0.00 | 0.00 | 17.44 |
| 10116405 | 2007.07.25 17:35 | sell | 0.10 | eurchf | 1.6658 | 1.6649 | 0.0000 | 2007.07.25 20:44 | 1.6649 | 0.00 | 0.00 | 0.00 | 7.41 |
| 10115456 | 2007.07.25 17:10 | sell | 0.10 | gbpusd | 2.0521 | 2.0518 | 0.0000 | 2007.07.25 19:05 | 2.0518 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10112167 | 2007.07.25 15:25 | buy | 0.10 | audusd | 0.8853 | 0.8830 | 0.0000 | 2007.07.25 17:35 | 0.8833 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10110284 | 2007.07.25 14:10 | buy | 0.10 | audjpy | 106.57 | 106.22 | 0.00 | 2007.07.25 17:33 | 106.22 | 0.00 | 0.00 | 0.00 | -29.10 |
| 10110151 | 2007.07.25 14:05 | buy | 0.10 | gbpjpy | 247.34 | 246.70 | 0.00 | 2007.07.25 17:30 | 246.93 | 0.00 | 0.00 | 0.00 | -34.06 |
| 10110157 | 2007.07.25 14:05 | buy | 0.10 | gbpusd | 2.0538 | 2.0495 | 0.0000 | 2007.07.25 17:10 | 2.0521 | 0.00 | 0.00 | 0.00 | -17.00 |
| 10109854 | 2007.07.25 13:55 | buy | 0.10 | euraud | 1.5548 | 1.5504 | 0.0000 | 2007.07.25 16:59 | 1.5504 | 0.00 | 0.00 | 0.00 | -38.93 |
| 10096551 | 2007.07.25 08:33 | sell | 0.10 | eurgbp | 0.6703 | 0.6695 | 0.0000 | 2007.07.25 15:39 | 0.6695 | 0.00 | 0.00 | 0.00 | 16.43 |
| 10098084 | 2007.07.25 09:25 | sell | 0.10 | eurusd | 1.3803 | 1.3747 | 0.0000 | 2007.07.25 15:08 | 1.3747 | 0.00 | 0.00 | 0.00 | 56.00 |
| 10109875 | 2007.07.25 13:55 | sell | 0.10 | audcad | 0.9171 | 0.9192 | 0.0000 | 2007.07.25 15:07 | 0.9192 | 0.00 | 0.00 | 0.00 | -20.21 |
| 10106501 | 2007.07.25 12:00 | buy | 0.10 | usdjpy | 120.27 | 120.41 | 0.00 | 2007.07.25 15:05 | 120.41 | 0.00 | 0.00 | 0.00 | 11.63 |
| 10098319 | 2007.07.25 09:30 | sell | 0.10 | audjpy | 106.35 | 106.66 | 0.00 | 2007.07.25 14:10 | 106.57 | 0.00 | 0.00 | 0.00 | -18.26 |
| 10100771 | 2007.07.25 10:30 | sell | 0.10 | audusd | 0.8849 | 0.8849 | 0.0000 | 2007.07.25 14:07 | 0.8849 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10098082 | 2007.07.25 09:25 | sell | 0.10 | eurjpy | 165.90 | 165.46 | 0.00 | 2007.07.25 14:02 | 165.46 | 0.00 | 0.00 | 0.00 | 36.53 |
| 10098077 | 2007.07.25 09:25 | sell | 0.10 | gbpusd | 2.0581 | 2.0532 | 0.0000 | 2007.07.25 13:48 | 2.0532 | 0.00 | 0.00 | 0.00 | 49.00 |
| 10098073 | 2007.07.25 09:25 | sell | 0.10 | gbpjpy | 247.38 | 247.16 | 0.00 | 2007.07.25 13:48 | 247.16 | 0.00 | 0.00 | 0.00 | 18.28 |
| 10100819 | 2007.07.25 10:30 | sell | 0.10 | nzdusd | 0.8057 | 0.8082 | 0.0000 | 2007.07.25 12:15 | 0.8066 | 0.00 | 0.00 | 0.00 | -9.00 |
| 10098309 | 2007.07.25 09:30 | sell | 0.10 | usdjpy | 120.03 | 120.27 | 0.00 | 2007.07.25 11:50 | 120.27 | 0.00 | 0.00 | 0.00 | -19.96 |
| 10091594 | 2007.07.25 04:40 | buy | 0.10 | audcad | 0.9163 | 0.9168 | 0.0000 | 2007.07.25 10:05 | 0.9168 | 0.00 | 0.00 | 0.00 | 4.83 |
| 10094826 | 2007.07.25 07:10 | buy | 0.10 | chfjpy | 99.79 | 99.55 | 0.00 | 2007.07.25 09:54 | 99.55 | 0.00 | 0.00 | 0.00 | -20.01 |
| 10094635 | 2007.07.25 07:00 | buy | 0.10 | usdjpy | 120.14 | 119.89 | 0.00 | 2007.07.25 09:30 | 120.03 | 0.00 | 0.00 | 0.00 | -9.16 |
| 10094530 | 2007.07.25 06:55 | buy | 0.10 | gbpjpy | 247.16 | 247.41 | 0.00 | 2007.07.25 09:22 | 247.41 | 0.00 | 0.00 | 0.00 | 20.80 |
| 10095808 | 2007.07.25 08:00 | buy | 0.10 | gbpusd | 2.0597 | 2.0585 | 0.0000 | 2007.07.25 09:22 | 2.0585 | 0.00 | 0.00 | 0.00 | -12.00 |
| 10096490 | 2007.07.25 08:30 | buy | 0.10 | eurusd | 1.3818 | 1.3805 | 0.0000 | 2007.07.25 09:21 | 1.3805 | 0.00 | 0.00 | 0.00 | -13.00 |
| 10094533 | 2007.07.25 06:55 | buy | 0.10 | eurjpy | 165.81 | 165.94 | 0.00 | 2007.07.25 09:10 | 165.94 | 0.00 | 0.00 | 0.00 | 10.82 |
| 10093086 | 2007.07.25 05:37 | sell | 0.10 | usdcad | 1.0367 | 1.0366 | 0.0000 | 2007.07.25 08:57 | 1.0366 | 0.00 | 0.00 | 0.00 | 0.96 |
| 10088991 | 2007.07.25 03:43 | buy | 0.10 | eurgbp | 0.6711 | 0.6700 | 0.0000 | 2007.07.25 08:33 | 0.6703 | 0.00 | 0.00 | 0.00 | -16.49 |
| 10088160 | 2007.07.25 03:10 | sell | 0.10 | eurusd | 1.3818 | 1.3816 | 0.0000 | 2007.07.25 07:59 | 1.3816 | 0.00 | 0.00 | 0.00 | 2.00 |
| 10089089 | 2007.07.25 03:45 | sell | 0.10 | usdjpy | 120.03 | 120.36 | 0.00 | 2007.07.25 07:00 | 120.14 | 0.00 | 0.00 | 0.00 | -9.16 |
| 10088822 | 2007.07.25 03:35 | sell | 0.10 | chfjpy | 99.76 | 99.72 | 0.00 | 2007.07.25 06:43 | 99.72 | 0.00 | 0.00 | 0.00 | 3.33 |
| 10088479 | 2007.07.25 03:25 | sell | 0.10 | gbpjpy | 247.54 | 247.08 | 0.00 | 2007.07.25 06:33 | 247.08 | 0.00 | 0.00 | 0.00 | 38.33 |
| 10089097 | 2007.07.25 03:45 | sell | 0.10 | audjpy | 105.80 | 106.13 | 0.00 | 2007.07.25 04:40 | 106.01 | 0.00 | 0.00 | 0.00 | -17.49 |
| 10090369 | 2007.07.25 04:05 | buy | 0.10 | euraud | 1.5703 | 1.5659 | 0.0000 | 2007.07.25 04:30 | 1.5659 | 0.00 | 0.00 | 0.00 | -38.75 |
| 10088477 | 2007.07.25 03:25 | sell | 0.10 | audusd | 0.8813 | 0.8809 | 0.0000 | 2007.07.25 04:10 | 0.8809 | 0.00 | 0.00 | 0.00 | 4.00 |
| 10057934 | 2007.07.24 13:15 | buy | 0.10 | eurgbp | 0.6705 | 0.6692 | 0.0000 | 2007.07.25 02:11 | 0.6703 | 0.00 | 0.00 | -0.85 | -4.12 |
| 10083169 | 2007.07.24 22:26 | sell | 0.10 | gbpusd | 2.0622 | 2.0621 | 0.0000 | 2007.07.25 02:00 | 2.0621 | 0.00 | 0.00 | -0.36 | 1.00 |
| 10082324 | 2007.07.24 21:35 | sell | 0.10 | gbpjpy | 248.60 | 247.96 | 0.00 | 2007.07.25 01:53 | 247.96 | 0.00 | 0.00 | -3.14 | 53.21 |
| 10082775 | 2007.07.24 22:05 | sell | 0.10 | gbpchf | 2.4841 | 2.4808 | 0.0000 | 2007.07.25 01:50 | 2.4808 | 0.00 | 0.00 | -1.99 | 27.42 |
| 10082327 | 2007.07.24 21:35 | sell | 0.10 | audjpy | 106.48 | 106.01 | 0.00 | 2007.07.25 01:07 | 106.01 | 0.00 | 0.00 | -1.49 | 39.11 |
| 10083348 | 2007.07.24 22:35 | sell | 0.10 | audusd | 0.8826 | 0.8819 | 0.0000 | 2007.07.25 01:01 | 0.8819 | 0.00 | 0.00 | -0.33 | 7.00 |
| 10074409 | 2007.07.24 16:15 | sell | 0.10 | usdjpy | 120.53 | 120.20 | 0.00 | 2007.07.25 00:58 | 120.20 | 0.00 | 0.00 | -1.41 | 27.45 |
| 10081975 | 2007.07.24 21:00 | sell | 0.10 | usdchf | 1.2049 | 1.2029 | 0.0000 | 2007.07.25 00:53 | 1.2029 | 0.00 | 0.00 | -0.86 | 16.63 |
| 10082180 | 2007.07.24 21:20 | sell | 0.10 | eurchf | 1.6651 | 1.6631 | 0.0000 | 2007.07.25 00:38 | 1.6631 | 0.00 | 0.00 | -0.70 | 16.64 |
| 10079763 | 2007.07.24 18:45 | sell | 0.10 | chfjpy | 100.08 | 99.94 | 0.00 | 2007.07.25 00:37 | 99.94 | 0.00 | 0.00 | -0.39 | 11.65 |
| 10083664 | 2007.07.24 22:45 | sell | 0.10 | eurusd | 1.3818 | 1.3829 | 0.0000 | 2007.07.25 00:07 | 1.3829 | 0.00 | 0.00 | 0.36 | -11.00 |
| 10082858 | 2007.07.24 22:10 | buy | 0.10 | usdcad | 1.0365 | 1.0347 | 0.0000 | 2007.07.24 23:20 | 1.0354 | 0.00 | 0.00 | 0.00 | -10.62 |
| 10065668 | 2007.07.24 14:45 | buy | 0.10 | eurusd | 1.3834 | 1.3805 | 0.0000 | 2007.07.24 22:45 | 1.3818 | 0.00 | 0.00 | 0.00 | -16.00 |
| 10082606 | 2007.07.24 22:00 | buy | 0.10 | audusd | 0.8845 | 0.8827 | 0.0000 | 2007.07.24 22:32 | 0.8827 | 0.00 | 0.00 | 0.00 | -18.00 |
| 10082121 | 2007.07.24 21:15 | buy | 0.10 | gbpusd | 2.0639 | 2.0620 | 0.0000 | 2007.07.24 22:26 | 2.0622 | 0.00 | 0.00 | 0.00 | -17.00 |
| 10054561 | 2007.07.24 12:30 | buy | 0.10 | nzdusd | 0.8092 | 0.8061 | 0.0000 | 2007.07.24 22:15 | 0.8074 | 0.00 | 0.00 | 0.00 | -18.00 |
| 10080534 | 2007.07.24 19:30 | buy | 0.10 | gbpchf | 2.4878 | 2.4800 | 0.0000 | 2007.07.24 22:05 | 2.4841 | 0.00 | 0.00 | 0.00 | -30.74 |
| 10045346 | 2007.07.24 10:30 | sell | 0.10 | usdcad | 1.0453 | 1.0358 | 0.0000 | 2007.07.24 22:00 | 1.0358 | 0.00 | 0.00 | 0.00 | 91.72 |
| 10080921 | 2007.07.24 19:45 | sell | 0.10 | audusd | 0.8829 | 0.8851 | 0.0000 | 2007.07.24 22:00 | 0.8845 | 0.00 | 0.00 | 0.00 | -16.00 |
| 10045331 | 2007.07.24 10:30 | sell | 0.10 | eurcad | 1.4433 | 1.4320 | 0.0000 | 2007.07.24 21:59 | 1.4320 | 0.00 | 0.00 | 0.00 | 109.12 |
| 10045340 | 2007.07.24 10:30 | sell | 0.10 | audcad | 0.9234 | 0.9156 | 0.0000 | 2007.07.24 21:59 | 0.9156 | 0.00 | 0.00 | 0.00 | 75.34 |
| 10067163 | 2007.07.24 15:00 | buy | 0.10 | gbpjpy | 249.39 | 248.38 | 0.00 | 2007.07.24 21:35 | 248.60 | 0.00 | 0.00 | 0.00 | -65.57 |
| 10080920 | 2007.07.24 19:45 | buy | 0.10 | usdchf | 1.2070 | 1.2031 | 0.0000 | 2007.07.24 21:00 | 1.2049 | 0.00 | 0.00 | 0.00 | -17.43 |
| 10076781 | 2007.07.24 16:45 | sell | 0.10 | audjpy | 106.55 | 107.10 | 0.00 | 2007.07.24 20:05 | 106.77 | 0.00 | 0.00 | 0.00 | -18.22 |
| 10057932 | 2007.07.24 13:15 | sell | 0.10 | gbpchf | 2.4829 | 2.4884 | 0.0000 | 2007.07.24 19:26 | 2.4884 | 0.00 | 0.00 | 0.00 | -45.58 |
| 10059175 | 2007.07.24 13:30 | buy | 0.10 | chfjpy | 100.29 | 99.90 | 0.00 | 2007.07.24 18:45 | 100.08 | 0.00 | 0.00 | 0.00 | -17.42 |
| 10067173 | 2007.07.24 15:00 | buy | 0.10 | audjpy | 107.01 | 106.56 | 0.00 | 2007.07.24 16:19 | 106.56 | 0.00 | 0.00 | 0.00 | -37.37 |
| 10057968 | 2007.07.24 13:17 | sell | 0.10 | gbpusd | 2.0610 | 2.0649 | 0.0000 | 2007.07.24 15:36 | 2.0649 | 0.00 | 0.00 | 0.00 | -39.00 |
| 10039461 | 2007.07.24 06:00 | buy | 0.10 | eurchf | 1.6657 | 1.6630 | 0.0000 | 2007.07.24 15:02 | 1.6630 | 0.00 | 0.00 | 0.00 | -22.47 |
| 10059183 | 2007.07.24 13:30 | sell | 0.10 | eurusd | 1.3808 | 1.3828 | 0.0000 | 2007.07.24 14:36 | 1.3828 | 0.00 | 0.00 | 0.00 | -20.00 |
| 10035895 | 2007.07.24 03:45 | buy | 0.10 | eurusd | 1.3822 | 1.3799 | 0.0000 | 2007.07.24 13:30 | 1.3808 | 0.00 | 0.00 | 0.00 | -14.00 |
| 10030522 | 2007.07.23 22:45 | sell | 0.10 | eurjpy | 167.30 | 166.90 | 0.00 | 2007.07.24 12:21 | 166.90 | 0.00 | 0.00 | -1.46 | 33.11 |
| 10029820 | 2007.07.23 20:33 | balance | Deposit | 3 000.00 | |||||||||
| 0.00 | 0.00 | -3.39 | 557.94 | ||||||||||
| Closed P/L: | 554.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10196313 | 2007.07.27 15:45 | buy | 0.10 | chfjpy | 98.35 | 97.81 | 0.00 | 98.25 | 0.00 | 0.00 | 0.25 | -8.42 | |
| 10207243 | 2007.07.27 20:05 | buy | 0.10 | eurcad | 1.4478 | 1.4423 | 0.0000 | 1.4477 | 0.00 | 0.00 | -0.26 | -0.94 | |
| 10201312 | 2007.07.27 18:00 | sell | 0.10 | eurchf | 1.6500 | 1.6500 | 0.0000 | 1.6488 | 0.00 | 0.00 | -0.70 | 9.92 | |
| 10192281 | 2007.07.27 14:05 | buy | 0.10 | eurgbp | 0.6726 | 0.6728 | 0.0000 | 0.6733 | 0.00 | 0.00 | -0.85 | 14.17 | |
| 10208299 | 2007.07.27 20:55 | buy | 0.10 | eurjpy | 162.22 | 161.77 | 0.00 | 162.03 | 0.00 | 0.00 | 1.26 | -15.99 | |
| 10208300 | 2007.07.27 20:55 | buy | 0.10 | gbpjpy | 241.05 | 240.31 | 0.00 | 240.61 | 0.00 | 0.00 | 2.61 | -37.03 | |
| 10208374 | 2007.07.27 21:00 | buy | 0.10 | nzdusd | 0.7677 | 0.7631 | 0.0000 | 0.7652 | 0.00 | 0.00 | 0.48 | -25.00 | |
| 10204882 | 2007.07.27 19:05 | buy | 0.10 | usdcad | 1.0595 | 1.0597 | 0.0000 | 1.0615 | 0.00 | 0.00 | 0.33 | 18.84 | |
| 10208987 | 2007.07.27 22:15 | buy | 0.10 | usdjpy | 118.89 | 118.61 | 0.00 | 118.80 | 0.00 | 0.00 | 1.26 | -7.58 | |
| 0.00 | 0.00 | 4.38 | -52.03 | ||||||||||
| Floating P/L: | -47.65 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 554.55 | Floating P/L: | -47.65 | Margin: | 554.04 | ||||||||
| Balance: | 3 554.55 | Equity: | 3 506.90 | Free Margin: | 2 952.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 890.30 | Gross Loss: | 2 335.75 | Total Net Profit: | 554.55 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 3.21 | ||||||||||
| Absolute Drawdown: | 265.41 | Maximal Drawdown: | 593.28 (15.21%) | Relative Drawdown: | 15.21% (593.28) | ||||||||
| Total Trades: | 173 | Short Positions (won %): | 99 (58.59%) | Long Positions (won %): | 74 (25.68%) | ||||||||
| Profit Trades (% of total): | 77 (44.51%) | Loss trades (% of total): | 96 (55.49%) | ||||||||||
| Largest | profit trade: | 161.97 | loss trade: | -100.27 | |||||||||
| Average | profit trade: | 37.54 | loss trade: | -24.33 | |||||||||
| Maximum | consecutive wins ($): | 9 (189.44) | consecutive losses ($): | 19 (-318.02) | |||||||||
| Maximal | consecutive profit (count): | 597.30 (6) | consecutive loss (count): | -318.02 (19) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||