FXDD
| Account: 929738 | Name: wws | Currency: USD | 2007 August 17, 12:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10910317 | 2007.08.17 12:22 | sell | 0.90 | gbpusd | 1.9788 | 0.0000 | 0.0000 | 2007.08.17 12:25 | 1.9768 | 0.00 | 0.00 | 0.00 | 180.00 |
| 10908747 | 2007.08.17 12:00 | sell | 0.90 | gbpusd | 1.9778 | 0.0000 | 0.0000 | 2007.08.17 12:08 | 1.9762 | 0.00 | 0.00 | 0.00 | 144.00 |
| 10909442 | 2007.08.17 12:09 | sell | 0.80 | gbpusd | 1.9777 | 0.0000 | 0.0000 | 2007.08.17 12:25 | 1.9768 | 0.00 | 0.00 | 0.00 | 72.00 |
| 10908509 | 2007.08.17 11:59 | sell | 0.80 | gbpusd | 1.9768 | 0.0000 | 0.0000 | 2007.08.17 12:08 | 1.9762 | 0.00 | 0.00 | 0.00 | 48.00 |
| 10903227 | 2007.08.17 10:44 | sell | 0.80 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.08.17 10:47 | 1.9729 | 0.00 | 0.00 | 0.00 | 104.00 |
| 10820037 | 2007.08.16 07:40 | sell | 0.80 | gbpusd | 1.9882 | 0.0000 | 0.0000 | 2007.08.16 07:47 | 1.9865 | 0.00 | 0.00 | 0.00 | 136.00 |
| 10912170 | 2007.08.17 12:44 | sell | 0.70 | gbpusd | 1.9778 | 0.0000 | 0.0000 | 2007.08.17 12:47 | 1.9758 | 0.00 | 0.00 | 0.00 | 140.00 |
| 10909422 | 2007.08.17 12:08 | sell | 0.70 | gbpusd | 1.9767 | 0.0000 | 0.0000 | 2007.08.17 12:50 | 1.9752 | 0.00 | 0.00 | 0.00 | 105.00 |
| 10907901 | 2007.08.17 11:55 | sell | 0.70 | gbpusd | 1.9756 | 0.0000 | 0.0000 | 2007.08.17 12:50 | 1.9752 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10906304 | 2007.08.17 11:29 | sell | 0.70 | gbpusd | 1.9740 | 0.0000 | 0.0000 | 2007.08.17 11:32 | 1.9727 | 0.00 | 0.00 | 0.00 | 91.00 |
| 10903143 | 2007.08.17 10:43 | sell | 0.70 | gbpusd | 1.9731 | 0.0000 | 0.0000 | 2007.08.17 10:47 | 1.9729 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10872073 | 2007.08.16 22:50 | sell | 0.70 | gbpusd | 1.9827 | 0.0000 | 0.0000 | 2007.08.16 23:35 | 1.9811 | 0.00 | 0.00 | 0.00 | 112.00 |
| 10843944 | 2007.08.16 13:51 | sell | 0.70 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.08.16 13:52 | 1.9821 | 0.00 | 0.00 | 0.00 | 91.00 |
| 10818861 | 2007.08.16 07:23 | sell | 0.70 | gbpusd | 1.9871 | 0.0000 | 0.0000 | 2007.08.16 07:47 | 1.9865 | 0.00 | 0.00 | 0.00 | 42.00 |
| 10905800 | 2007.08.17 11:24 | sell | 0.60 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.08.17 11:32 | 1.9727 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10903842 | 2007.08.17 10:51 | sell | 0.60 | gbpusd | 1.9735 | 0.0000 | 0.0000 | 2007.08.17 10:53 | 1.9718 | 0.00 | 0.00 | 0.00 | 102.00 |
| 10903090 | 2007.08.17 10:43 | sell | 0.60 | gbpusd | 1.9721 | 0.0000 | 0.0000 | 2007.08.17 10:53 | 1.9718 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10874265 | 2007.08.16 23:43 | sell | 0.60 | gbpusd | 1.9825 | 0.0000 | 0.0000 | 2007.08.17 04:18 | 1.9810 | 0.00 | 0.00 | -3.03 | 90.00 |
| 10871957 | 2007.08.16 22:49 | sell | 0.60 | gbpusd | 1.9815 | 0.0000 | 0.0000 | 2007.08.16 23:35 | 1.9811 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10867466 | 2007.08.16 20:40 | sell | 0.60 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 2007.08.16 20:45 | 1.9803 | 0.00 | 0.00 | 0.00 | 78.00 |
| 10849378 | 2007.08.16 15:32 | sell | 0.60 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2007.08.16 17:23 | 1.9842 | 0.00 | 0.00 | 0.00 | 78.00 |
| 10843868 | 2007.08.16 13:50 | sell | 0.60 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 13:52 | 1.9817 | 0.00 | 0.00 | 0.00 | 42.00 |
| 10818318 | 2007.08.16 07:12 | sell | 0.60 | gbpusd | 1.9861 | 0.0000 | 0.0000 | 2007.08.16 08:15 | 1.9847 | 0.00 | 0.00 | 0.00 | 84.00 |
| 10816928 | 2007.08.16 06:51 | sell | 0.60 | gbpusd | 1.9849 | 0.0000 | 0.0000 | 2007.08.16 06:55 | 1.9837 | 0.00 | 0.00 | 0.00 | 72.00 |
| 10906625 | 2007.08.17 11:33 | sell | 0.50 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2007.08.17 12:50 | 1.9752 | 0.00 | 0.00 | 0.00 | -110.00 |
| 10905648 | 2007.08.17 11:20 | sell | 0.50 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.08.17 12:47 | 1.9758 | 0.00 | 0.00 | 0.00 | -195.00 |
| 10904862 | 2007.08.17 11:03 | sell | 0.50 | gbpusd | 1.9730 | 0.0000 | 0.0000 | 2007.08.17 11:13 | 1.9717 | 0.00 | 0.00 | 0.00 | 65.00 |
| 10902959 | 2007.08.17 10:42 | sell | 0.50 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.08.17 11:14 | 1.9705 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10900586 | 2007.08.17 10:10 | sell | 0.50 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2007.08.17 10:11 | 1.9674 | 0.00 | 0.00 | 0.00 | 70.00 |
| 10893730 | 2007.08.17 08:05 | sell | 0.50 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2007.08.17 08:07 | 1.9783 | 0.00 | 0.00 | 0.00 | 60.00 |
| 10874149 | 2007.08.16 23:36 | sell | 0.50 | gbpusd | 1.9814 | 0.0000 | 0.0000 | 2007.08.17 04:18 | 1.9810 | 0.00 | 0.00 | -2.53 | 20.00 |
| 10871442 | 2007.08.16 22:38 | sell | 0.50 | gbpusd | 1.9804 | 0.0000 | 0.0000 | 2007.08.17 06:10 | 1.9786 | 0.00 | 0.00 | -2.53 | 90.00 |
| 10868930 | 2007.08.16 21:16 | sell | 0.50 | gbpusd | 1.9816 | 0.0000 | 0.0000 | 2007.08.16 21:23 | 1.9806 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10867417 | 2007.08.16 20:39 | sell | 0.50 | gbpusd | 1.9805 | 0.0000 | 0.0000 | 2007.08.16 20:45 | 1.9803 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10865632 | 2007.08.16 20:04 | sell | 0.50 | gbpusd | 1.9808 | 0.0000 | 0.0000 | 2007.08.16 20:07 | 1.9797 | 0.00 | 0.00 | 0.00 | 55.00 |
| 10862597 | 2007.08.16 19:14 | sell | 0.50 | gbpusd | 1.9820 | 0.0000 | 0.0000 | 2007.08.16 19:42 | 1.9810 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10857073 | 2007.08.16 17:55 | sell | 0.50 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.08.16 17:57 | 1.9830 | 0.00 | 0.00 | 0.00 | 75.00 |
| 10849077 | 2007.08.16 15:28 | sell | 0.50 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.08.16 17:23 | 1.9842 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10843825 | 2007.08.16 13:50 | sell | 0.50 | gbpusd | 1.9813 | 0.0000 | 0.0000 | 2007.08.16 14:02 | 1.9806 | 0.00 | 0.00 | 0.00 | 35.00 |
| 10828399 | 2007.08.16 10:17 | sell | 0.50 | gbpusd | 1.9841 | 0.0000 | 0.0000 | 2007.08.16 10:28 | 1.9830 | 0.00 | 0.00 | 0.00 | 55.00 |
| 10817710 | 2007.08.16 07:01 | sell | 0.50 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2007.08.16 08:15 | 1.9847 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10816813 | 2007.08.16 06:50 | sell | 0.50 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2007.08.16 06:55 | 1.9837 | 0.00 | 0.00 | 0.00 | 5.00 |
| 10815254 | 2007.08.16 06:35 | sell | 0.50 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2007.08.16 06:37 | 1.9845 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10810927 | 2007.08.16 05:06 | sell | 0.50 | gbpusd | 1.9866 | 0.0000 | 0.0000 | 2007.08.16 06:06 | 1.9856 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10905551 | 2007.08.17 11:17 | sell | 0.40 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.08.17 12:25 | 1.9768 | 0.00 | 0.00 | 0.00 | -240.00 |
| 10904138 | 2007.08.17 10:55 | sell | 0.40 | gbpusd | 1.9720 | 0.0000 | 0.0000 | 2007.08.17 11:13 | 1.9717 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10902208 | 2007.08.17 10:31 | sell | 0.40 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2007.08.17 11:13 | 1.9716 | 0.00 | 0.00 | 0.00 | -76.00 |
| 10901638 | 2007.08.17 10:22 | sell | 0.40 | gbpusd | 1.9690 | 0.0000 | 0.0000 | 2007.08.17 10:29 | 1.9679 | 0.00 | 0.00 | 0.00 | 44.00 |
| 10900510 | 2007.08.17 10:10 | sell | 0.40 | gbpusd | 1.9676 | 0.0000 | 0.0000 | 2007.08.17 10:12 | 1.9669 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10897867 | 2007.08.17 09:49 | sell | 0.40 | gbpusd | 1.9728 | 0.0000 | 0.0000 | 2007.08.17 09:51 | 1.9721 | 0.00 | 0.00 | 0.00 | 28.00 |
| 10897182 | 2007.08.17 09:40 | sell | 0.40 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2007.08.17 09:43 | 1.9755 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10893564 | 2007.08.17 08:03 | sell | 0.40 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.17 08:20 | 1.9778 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10871175 | 2007.08.16 22:30 | sell | 0.40 | gbpusd | 1.9793 | 0.0000 | 0.0000 | 2007.08.17 06:10 | 1.9786 | 0.00 | 0.00 | -2.02 | 28.00 |
| 10868847 | 2007.08.16 21:15 | sell | 0.40 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 2007.08.16 21:23 | 1.9800 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10867326 | 2007.08.16 20:37 | sell | 0.40 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2007.08.16 20:47 | 1.9790 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10866322 | 2007.08.16 20:18 | sell | 0.40 | gbpusd | 1.9805 | 0.0000 | 0.0000 | 2007.08.16 20:24 | 1.9796 | 0.00 | 0.00 | 0.00 | 36.00 |
| 10865595 | 2007.08.16 20:04 | sell | 0.40 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2007.08.16 20:09 | 1.9791 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10862556 | 2007.08.16 19:14 | sell | 0.40 | gbpusd | 1.9809 | 0.0000 | 0.0000 | 2007.08.16 19:42 | 1.9803 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10860132 | 2007.08.16 18:49 | sell | 0.40 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.08.16 19:02 | 1.9824 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10847776 | 2007.08.16 15:01 | sell | 0.40 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.08.16 17:57 | 1.9830 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10846106 | 2007.08.16 14:23 | sell | 0.40 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 14:30 | 1.9816 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10843548 | 2007.08.16 13:47 | sell | 0.40 | gbpusd | 1.9801 | 0.0000 | 0.0000 | 2007.08.16 13:52 | 1.9821 | 0.00 | 0.00 | 0.00 | -80.00 |
| 10842986 | 2007.08.16 13:42 | sell | 0.40 | gbpusd | 1.9800 | 0.0000 | 0.0000 | 2007.08.16 13:45 | 1.9792 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10839364 | 2007.08.16 13:18 | sell | 0.40 | gbpusd | 1.9827 | 0.0000 | 0.0000 | 2007.08.16 13:20 | 1.9817 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10835278 | 2007.08.16 12:18 | sell | 0.40 | gbpusd | 1.9844 | 0.0000 | 0.0000 | 2007.08.16 12:44 | 1.9835 | 0.00 | 0.00 | 0.00 | 36.00 |
| 10832741 | 2007.08.16 11:30 | sell | 0.40 | gbpusd | 1.9852 | 0.0000 | 0.0000 | 2007.08.16 11:48 | 1.9836 | 0.00 | 0.00 | 0.00 | 64.00 |
| 10830104 | 2007.08.16 10:51 | sell | 0.40 | gbpusd | 1.9840 | 0.0000 | 0.0000 | 2007.08.16 11:15 | 1.9829 | 0.00 | 0.00 | 0.00 | 44.00 |
| 10828110 | 2007.08.16 10:12 | sell | 0.40 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2007.08.16 11:23 | 1.9824 | 0.00 | 0.00 | 0.00 | 20.00 |
| 10822251 | 2007.08.16 08:23 | sell | 0.40 | gbpusd | 1.9861 | 0.0000 | 0.0000 | 2007.08.16 08:47 | 1.9850 | 0.00 | 0.00 | 0.00 | 44.00 |
| 10817680 | 2007.08.16 07:01 | sell | 0.40 | gbpusd | 1.9840 | 0.0000 | 0.0000 | 2007.08.16 09:24 | 1.9834 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10816394 | 2007.08.16 06:45 | sell | 0.40 | gbpusd | 1.9828 | 0.0000 | 0.0000 | 2007.08.16 08:15 | 1.9847 | 0.00 | 0.00 | 0.00 | -76.00 |
| 10814890 | 2007.08.16 06:30 | sell | 0.40 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.08.16 06:37 | 1.9839 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10809896 | 2007.08.16 04:35 | sell | 0.40 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2007.08.16 06:09 | 1.9849 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10805642 | 2007.08.16 02:45 | sell | 0.40 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2007.08.16 02:53 | 1.9872 | 0.00 | 0.00 | 0.00 | 32.00 |
| 10905484 | 2007.08.17 11:16 | sell | 0.30 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2007.08.17 12:08 | 1.9761 | 0.00 | 0.00 | 0.00 | -195.00 |
| 10902067 | 2007.08.17 10:29 | sell | 0.30 | gbpusd | 1.9685 | 0.0000 | 0.0000 | 2007.08.17 10:53 | 1.9719 | 0.00 | 0.00 | 0.00 | -102.00 |
| 10901100 | 2007.08.17 10:15 | sell | 0.30 | gbpusd | 1.9680 | 0.0000 | 0.0000 | 2007.08.17 10:29 | 1.9679 | 0.00 | 0.00 | 0.00 | 3.00 |
| 10900924 | 2007.08.17 10:13 | sell | 0.30 | gbpusd | 1.9675 | 0.0000 | 0.0000 | 2007.08.17 10:14 | 1.9670 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10900459 | 2007.08.17 10:09 | sell | 0.30 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2007.08.17 10:29 | 1.9679 | 0.00 | 0.00 | 0.00 | -42.00 |
| 10899250 | 2007.08.17 10:05 | sell | 0.30 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.08.17 10:06 | 1.9680 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10897670 | 2007.08.17 09:47 | sell | 0.30 | gbpusd | 1.9717 | 0.0000 | 0.0000 | 2007.08.17 09:57 | 1.9712 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10897063 | 2007.08.17 09:38 | sell | 0.30 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.08.17 09:45 | 1.9742 | 0.00 | 0.00 | 0.00 | 30.00 |
| 10896194 | 2007.08.17 09:15 | sell | 0.30 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.08.17 09:18 | 1.9768 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10895784 | 2007.08.17 09:01 | sell | 0.30 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.08.17 09:08 | 1.9768 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10894834 | 2007.08.17 08:32 | sell | 0.30 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.17 08:55 | 1.9778 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10894696 | 2007.08.17 08:25 | sell | 0.30 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.17 08:30 | 1.9778 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10893509 | 2007.08.17 08:02 | sell | 0.30 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.08.17 08:56 | 1.9766 | 0.00 | 0.00 | 0.00 | 21.00 |
| 10890140 | 2007.08.17 07:00 | sell | 0.30 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.08.17 07:19 | 1.9767 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10870952 | 2007.08.16 22:16 | sell | 0.30 | gbpusd | 1.9783 | 0.0000 | 0.0000 | 2007.08.17 06:42 | 1.9777 | 0.00 | 0.00 | -1.52 | 18.00 |
| 10869774 | 2007.08.16 21:35 | sell | 0.30 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 2007.08.16 21:52 | 1.9800 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10869436 | 2007.08.16 21:26 | sell | 0.30 | gbpusd | 1.9806 | 0.0000 | 0.0000 | 2007.08.16 21:31 | 1.9800 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10868096 | 2007.08.16 20:56 | sell | 0.30 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2007.08.16 22:04 | 1.9789 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10867874 | 2007.08.16 20:48 | sell | 0.30 | gbpusd | 1.9795 | 0.0000 | 0.0000 | 2007.08.16 20:51 | 1.9790 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10867110 | 2007.08.16 20:31 | sell | 0.30 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.16 20:47 | 1.9789 | 0.00 | 0.00 | 0.00 | -15.00 |
| 10866096 | 2007.08.16 20:13 | sell | 0.30 | gbpusd | 1.9794 | 0.0000 | 0.0000 | 2007.08.16 20:27 | 1.9788 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10865511 | 2007.08.16 20:03 | sell | 0.30 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2007.08.16 20:09 | 1.9791 | 0.00 | 0.00 | 0.00 | -18.00 |
| 10864540 | 2007.08.16 19:51 | sell | 0.30 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2007.08.16 19:55 | 1.9792 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10864430 | 2007.08.16 19:48 | sell | 0.30 | gbpusd | 1.9797 | 0.0000 | 0.0000 | 2007.08.16 19:49 | 1.9791 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10862241 | 2007.08.16 19:10 | sell | 0.30 | gbpusd | 1.9798 | 0.0000 | 0.0000 | 2007.08.16 19:46 | 1.9789 | 0.00 | 0.00 | 0.00 | 27.00 |
| 10858998 | 2007.08.16 18:28 | sell | 0.30 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 19:08 | 1.9817 | 0.00 | 0.00 | 0.00 | 21.00 |
| 10857723 | 2007.08.16 18:05 | sell | 0.30 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 18:20 | 1.9818 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10846734 | 2007.08.16 14:36 | sell | 0.30 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 17:59 | 1.9818 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10845979 | 2007.08.16 14:20 | sell | 0.30 | gbpusd | 1.9813 | 0.0000 | 0.0000 | 2007.08.16 19:02 | 1.9824 | 0.00 | 0.00 | 0.00 | -33.00 |
| 10844183 | 2007.08.16 13:53 | sell | 0.30 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 13:58 | 1.9818 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10843489 | 2007.08.16 13:47 | sell | 0.30 | gbpusd | 1.9790 | 0.0000 | 0.0000 | 2007.08.16 13:52 | 1.9821 | 0.00 | 0.00 | 0.00 | -93.00 |
| 10842559 | 2007.08.16 13:38 | sell | 0.30 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2007.08.16 13:45 | 1.9782 | 0.00 | 0.00 | 0.00 | 21.00 |
| 10839730 | 2007.08.16 13:22 | sell | 0.30 | gbpusd | 1.9822 | 0.0000 | 0.0000 | 2007.08.16 13:28 | 1.9816 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10839110 | 2007.08.16 13:15 | sell | 0.30 | gbpusd | 1.9811 | 0.0000 | 0.0000 | 2007.08.16 13:31 | 1.9803 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10833907 | 2007.08.16 11:49 | sell | 0.30 | gbpusd | 1.9833 | 0.0000 | 0.0000 | 2007.08.16 12:46 | 1.9825 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10832607 | 2007.08.16 11:28 | sell | 0.30 | gbpusd | 1.9823 | 0.0000 | 0.0000 | 2007.08.16 12:44 | 1.9834 | 0.00 | 0.00 | 0.00 | -33.00 |
| 10827491 | 2007.08.16 10:01 | sell | 0.30 | gbpusd | 1.9818 | 0.0000 | 0.0000 | 2007.08.16 11:15 | 1.9829 | 0.00 | 0.00 | 0.00 | -33.00 |
| 10826875 | 2007.08.16 09:52 | sell | 0.30 | gbpusd | 1.9830 | 0.0000 | 0.0000 | 2007.08.16 09:56 | 1.9824 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10826321 | 2007.08.16 09:40 | sell | 0.30 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2007.08.16 09:42 | 1.9824 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10824435 | 2007.08.16 09:05 | sell | 0.30 | gbpusd | 1.9854 | 0.0000 | 0.0000 | 2007.08.16 09:15 | 1.9845 | 0.00 | 0.00 | 0.00 | 27.00 |
| 10823631 | 2007.08.16 08:52 | sell | 0.30 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2007.08.16 08:53 | 1.9845 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10822019 | 2007.08.16 08:16 | sell | 0.30 | gbpusd | 1.9850 | 0.0000 | 0.0000 | 2007.08.16 08:50 | 1.9845 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10816223 | 2007.08.16 06:43 | sell | 0.30 | gbpusd | 1.9817 | 0.0000 | 0.0000 | 2007.08.16 07:47 | 1.9866 | 0.00 | 0.00 | 0.00 | -147.00 |
| 10814579 | 2007.08.16 06:26 | sell | 0.30 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.08.16 06:38 | 1.9828 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10809296 | 2007.08.16 04:20 | sell | 0.30 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.08.16 06:19 | 1.9839 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10807882 | 2007.08.16 03:49 | sell | 0.30 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.08.16 04:09 | 1.9839 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10807097 | 2007.08.16 03:35 | sell | 0.30 | gbpusd | 1.9855 | 0.0000 | 0.0000 | 2007.08.16 03:39 | 1.9849 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10806324 | 2007.08.16 03:13 | sell | 0.30 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2007.08.16 03:17 | 1.9874 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10805033 | 2007.08.16 02:00 | sell | 0.30 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.08.16 03:25 | 1.9864 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10803726 | 2007.08.16 00:40 | sell | 0.30 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.08.16 00:44 | 1.9864 | 0.00 | 0.00 | 0.00 | 15.00 |
| 10800805 | 2007.08.15 23:02 | sell | 0.30 | gbpusd | 1.9912 | 0.0000 | 0.0000 | 2007.08.15 23:50 | 1.9895 | 0.00 | 0.00 | 0.00 | 51.00 |
| 10905467 | 2007.08.17 11:15 | sell | 0.20 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.08.17 11:31 | 1.9726 | 0.00 | 0.00 | 0.00 | -80.00 |
| 10905408 | 2007.08.17 11:14 | sell | 0.20 | gbpusd | 1.9702 | 0.0000 | 0.0000 | 2007.08.17 11:16 | 1.9693 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10905370 | 2007.08.17 11:14 | sell | 0.20 | gbpusd | 1.9697 | 0.0000 | 0.0000 | 2007.08.17 11:14 | 1.9704 | 0.00 | 0.00 | 0.00 | -14.00 |
| 10902032 | 2007.08.17 10:29 | sell | 0.20 | gbpusd | 1.9674 | 0.0000 | 0.0000 | 2007.08.17 10:47 | 1.9729 | 0.00 | 0.00 | 0.00 | -110.00 |
| 10900103 | 2007.08.17 10:08 | sell | 0.20 | gbpusd | 1.9654 | 0.0000 | 0.0000 | 2007.08.17 10:11 | 1.9677 | 0.00 | 0.00 | 0.00 | -46.00 |
| 10899756 | 2007.08.17 10:07 | sell | 0.20 | gbpusd | 1.9665 | 0.0000 | 0.0000 | 2007.08.17 10:08 | 1.9658 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10899046 | 2007.08.17 10:03 | sell | 0.20 | gbpusd | 1.9675 | 0.0000 | 0.0000 | 2007.08.17 10:07 | 1.9666 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10898987 | 2007.08.17 10:03 | sell | 0.20 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.08.17 10:03 | 1.9680 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10898866 | 2007.08.17 10:02 | sell | 0.20 | gbpusd | 1.9696 | 0.0000 | 0.0000 | 2007.08.17 10:03 | 1.9689 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10898215 | 2007.08.17 09:56 | sell | 0.20 | gbpusd | 1.9707 | 0.0000 | 0.0000 | 2007.08.17 10:02 | 1.9699 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10897569 | 2007.08.17 09:46 | sell | 0.20 | gbpusd | 1.9707 | 0.0000 | 0.0000 | 2007.08.17 09:51 | 1.9720 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10897537 | 2007.08.17 09:46 | sell | 0.20 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.08.17 09:47 | 1.9712 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10897426 | 2007.08.17 09:45 | sell | 0.20 | gbpusd | 1.9729 | 0.0000 | 0.0000 | 2007.08.17 09:46 | 1.9722 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10897400 | 2007.08.17 09:45 | sell | 0.20 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.08.17 09:45 | 1.9734 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10896856 | 2007.08.17 09:34 | sell | 0.20 | gbpusd | 1.9742 | 0.0000 | 0.0000 | 2007.08.17 09:43 | 1.9755 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10896745 | 2007.08.17 09:32 | sell | 0.20 | gbpusd | 1.9752 | 0.0000 | 0.0000 | 2007.08.17 09:34 | 1.9745 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10895538 | 2007.08.17 08:56 | sell | 0.20 | gbpusd | 1.9763 | 0.0000 | 0.0000 | 2007.08.17 09:32 | 1.9756 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10889702 | 2007.08.17 06:47 | sell | 0.20 | gbpusd | 1.9762 | 0.0000 | 0.0000 | 2007.08.17 08:07 | 1.9784 | 0.00 | 0.00 | 0.00 | -44.00 |
| 10889522 | 2007.08.17 06:42 | sell | 0.20 | gbpusd | 1.9772 | 0.0000 | 0.0000 | 2007.08.17 06:47 | 1.9766 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10872859 | 2007.08.16 23:03 | buy | 0.20 | gbpusd | 1.9849 | 0.0000 | 0.0000 | 2007.08.17 04:18 | 1.9807 | 0.00 | 0.00 | 0.52 | -84.00 |
| 10872701 | 2007.08.16 23:02 | buy | 0.20 | gbpusd | 1.9838 | 0.0000 | 0.0000 | 2007.08.17 06:10 | 1.9781 | 0.00 | 0.00 | 0.52 | -114.00 |
| 10870402 | 2007.08.16 22:07 | sell | 0.20 | gbpusd | 1.9772 | 0.0000 | 0.0000 | 2007.08.16 23:35 | 1.9811 | 0.00 | 0.00 | 0.00 | -78.00 |
| 10870249 | 2007.08.16 22:03 | sell | 0.20 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.16 22:07 | 1.9777 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10867825 | 2007.08.16 20:47 | sell | 0.20 | gbpusd | 1.9785 | 0.0000 | 0.0000 | 2007.08.16 21:23 | 1.9806 | 0.00 | 0.00 | 0.00 | -42.00 |
| 10866973 | 2007.08.16 20:28 | sell | 0.20 | gbpusd | 1.9773 | 0.0000 | 0.0000 | 2007.08.16 20:45 | 1.9804 | 0.00 | 0.00 | 0.00 | -62.00 |
| 10866911 | 2007.08.16 20:27 | sell | 0.20 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.16 20:28 | 1.9777 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10865804 | 2007.08.16 20:09 | sell | 0.20 | gbpusd | 1.9784 | 0.0000 | 0.0000 | 2007.08.16 20:24 | 1.9796 | 0.00 | 0.00 | 0.00 | -24.00 |
| 10865078 | 2007.08.16 19:58 | sell | 0.20 | gbpusd | 1.9774 | 0.0000 | 0.0000 | 2007.08.16 20:07 | 1.9797 | 0.00 | 0.00 | 0.00 | -46.00 |
| 10864226 | 2007.08.16 19:46 | sell | 0.20 | gbpusd | 1.9787 | 0.0000 | 0.0000 | 2007.08.16 19:58 | 1.9778 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10861993 | 2007.08.16 19:09 | sell | 0.20 | gbpusd | 1.9788 | 0.0000 | 0.0000 | 2007.08.16 19:42 | 1.9810 | 0.00 | 0.00 | 0.00 | -44.00 |
| 10861835 | 2007.08.16 19:08 | sell | 0.20 | gbpusd | 1.9803 | 0.0000 | 0.0000 | 2007.08.16 19:09 | 1.9791 | 0.00 | 0.00 | 0.00 | 24.00 |
| 10861599 | 2007.08.16 19:07 | sell | 0.20 | gbpusd | 1.9813 | 0.0000 | 0.0000 | 2007.08.16 19:09 | 1.9806 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10852325 | 2007.08.16 16:26 | buy | 0.20 | gbpusd | 1.9878 | 0.0000 | 0.0000 | 2007.08.16 17:23 | 1.9838 | 0.00 | 0.00 | 0.00 | -80.00 |
| 10852002 | 2007.08.16 16:20 | buy | 0.20 | gbpusd | 1.9868 | 0.0000 | 0.0000 | 2007.08.16 17:57 | 1.9826 | 0.00 | 0.00 | 0.00 | -84.00 |
| 10845148 | 2007.08.16 14:01 | sell | 0.20 | gbpusd | 1.9803 | 0.0000 | 0.0000 | 2007.08.16 14:30 | 1.9816 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10843328 | 2007.08.16 13:45 | sell | 0.20 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.08.16 13:52 | 1.9822 | 0.00 | 0.00 | 0.00 | -86.00 |
| 10841646 | 2007.08.16 13:35 | sell | 0.20 | gbpusd | 1.9779 | 0.0000 | 0.0000 | 2007.08.16 13:45 | 1.9792 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10841098 | 2007.08.16 13:33 | sell | 0.20 | gbpusd | 1.9789 | 0.0000 | 0.0000 | 2007.08.16 13:35 | 1.9784 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10840662 | 2007.08.16 13:31 | sell | 0.20 | gbpusd | 1.9801 | 0.0000 | 0.0000 | 2007.08.16 13:33 | 1.9790 | 0.00 | 0.00 | 0.00 | 22.00 |
| 10838870 | 2007.08.16 13:14 | sell | 0.20 | gbpusd | 1.9801 | 0.0000 | 0.0000 | 2007.08.16 13:20 | 1.9817 | 0.00 | 0.00 | 0.00 | -32.00 |
| 10838515 | 2007.08.16 13:12 | sell | 0.20 | gbpusd | 1.9812 | 0.0000 | 0.0000 | 2007.08.16 13:14 | 1.9804 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10836490 | 2007.08.16 12:46 | sell | 0.20 | gbpusd | 1.9823 | 0.0000 | 0.0000 | 2007.08.16 13:12 | 1.9815 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10832387 | 2007.08.16 11:26 | sell | 0.20 | gbpusd | 1.9808 | 0.0000 | 0.0000 | 2007.08.16 11:48 | 1.9836 | 0.00 | 0.00 | 0.00 | -56.00 |
| 10832025 | 2007.08.16 11:23 | sell | 0.20 | gbpusd | 1.9819 | 0.0000 | 0.0000 | 2007.08.16 11:26 | 1.9813 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10827206 | 2007.08.16 09:59 | sell | 0.20 | gbpusd | 1.9808 | 0.0000 | 0.0000 | 2007.08.16 10:28 | 1.9830 | 0.00 | 0.00 | 0.00 | -44.00 |
| 10825759 | 2007.08.16 09:31 | sell | 0.20 | gbpusd | 1.9819 | 0.0000 | 0.0000 | 2007.08.16 09:59 | 1.9810 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10825343 | 2007.08.16 09:24 | sell | 0.20 | gbpusd | 1.9829 | 0.0000 | 0.0000 | 2007.08.16 09:32 | 1.9824 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10815925 | 2007.08.16 06:40 | sell | 0.20 | gbpusd | 1.9807 | 0.0000 | 0.0000 | 2007.08.16 06:55 | 1.9836 | 0.00 | 0.00 | 0.00 | -58.00 |
| 10815506 | 2007.08.16 06:38 | sell | 0.20 | gbpusd | 1.9823 | 0.0000 | 0.0000 | 2007.08.16 06:40 | 1.9810 | 0.00 | 0.00 | 0.00 | 26.00 |
| 10814267 | 2007.08.16 06:22 | sell | 0.20 | gbpusd | 1.9824 | 0.0000 | 0.0000 | 2007.08.16 06:37 | 1.9845 | 0.00 | 0.00 | 0.00 | -42.00 |
| 10813672 | 2007.08.16 06:16 | sell | 0.20 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.08.16 06:22 | 1.9828 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10807312 | 2007.08.16 03:40 | sell | 0.20 | gbpusd | 1.9834 | 0.0000 | 0.0000 | 2007.08.16 06:06 | 1.9856 | 0.00 | 0.00 | 0.00 | -44.00 |
| 10806762 | 2007.08.16 03:26 | sell | 0.20 | gbpusd | 1.9845 | 0.0000 | 0.0000 | 2007.08.16 03:40 | 1.9839 | 0.00 | 0.00 | 0.00 | 12.00 |
| 10806659 | 2007.08.16 03:25 | sell | 0.20 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2007.08.16 03:27 | 1.9850 | 0.00 | 0.00 | 0.00 | 18.00 |
| 10803599 | 2007.08.16 00:36 | sell | 0.20 | gbpusd | 1.9859 | 0.0000 | 0.0000 | 2007.08.16 02:53 | 1.9872 | 0.00 | 0.00 | 0.00 | -26.00 |
| 10802997 | 2007.08.16 00:22 | sell | 0.20 | gbpusd | 1.9869 | 0.0000 | 0.0000 | 2007.08.16 00:37 | 1.9864 | 0.00 | 0.00 | 0.00 | 10.00 |
| 10802274 | 2007.08.16 00:04 | sell | 0.20 | gbpusd | 1.9880 | 0.0000 | 0.0000 | 2007.08.16 00:22 | 1.9872 | 0.00 | 0.00 | 0.00 | 16.00 |
| 10801282 | 2007.08.15 23:50 | sell | 0.20 | gbpusd | 1.9891 | 0.0000 | 0.0000 | 2007.08.16 00:04 | 1.9882 | 0.00 | 0.00 | -3.04 | 18.00 |
| 10800808 | 2007.08.15 23:02 | buy | 0.20 | gbpusd | 1.9917 | 0.0000 | 0.0000 | 2007.08.15 23:50 | 1.9891 | 0.00 | 0.00 | 0.00 | -52.00 |
| 10800687 | 2007.08.15 22:59 | sell | 0.20 | gbpusd | 1.9902 | 0.0000 | 0.0000 | 2007.08.15 23:50 | 1.9895 | 0.00 | 0.00 | 0.00 | 14.00 |
| 10800458 | 2007.08.15 22:48 | balance | Deposit | 30 000.00 | |||||||||
| 0.00 | 0.00 | -13.63 | 1 764.00 | ||||||||||
| Closed P/L: | 1 750.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 10907324 | 2007.08.17 11:44 | sell | 0.60 | gbpusd | 1.9745 | 0.0000 | 0.0000 | 1.9760 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 10912828 | 2007.08.17 12:53 | sell | 0.30 | gbpusd | 1.9755 | 0.0000 | 0.0000 | 1.9760 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 0.00 | 0.00 | 0.00 | -105.00 | ||||||||||
| Floating P/L: | -105.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 750.37 | Floating P/L: | -105.00 | Margin: | 888.68 | ||||||||
| Balance: | 31 750.37 | Equity: | 31 645.37 | Free Margin: | 30 756.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 733.33 | Gross Loss: | 2 982.96 | Total Net Profit: | 1 750.37 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 9.46 | ||||||||||
| Absolute Drawdown: | 52.00 | Maximal Drawdown: | 305.00 (0.96%) | Relative Drawdown: | 0.96% (305.00) | ||||||||
| Total Trades: | 185 | Short Positions (won %): | 180 (78.33%) | Long Positions (won %): | 5 (0.00%) | ||||||||
| Profit Trades (% of total): | 141 (76.22%) | Loss trades (% of total): | 44 (23.78%) | ||||||||||
| Largest | profit trade: | 180.00 | loss trade: | -240.00 | |||||||||
| Average | profit trade: | 33.57 | loss trade: | -67.79 | |||||||||
| Maximum | consecutive wins ($): | 12 (340.00) | consecutive losses ($): | 3 (-259.00) | |||||||||
| Maximal | consecutive profit (count): | 392.00 (3) | consecutive loss (count): | -305.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||