Straighthold Investment Group, Inc.
| Account: 1000240794 | Name: 10ea02 | Currency: USD | 2007 December 13, 14:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6181457 | 2007.12.10 12:43 | balance | Deposit | 5 000.00 | |||||||||
| 6181639 | 2007.12.10 12:51 | sell | 0.05 | eurchf | 1.6547 | 1.6757 | 1.6537 | 2007.12.10 14:31 | 1.6555 | 0.00 | 0.00 | 0.00 | -3.55 |
| 6182100 | 2007.12.10 13:21 | sell | 0.10 | eurchf | 1.6553 | 1.6758 | 1.6543 | 2007.12.10 14:31 | 1.6556 | 0.00 | 0.00 | 0.00 | -2.67 |
| 6183873 | 2007.12.10 14:23 | sell | 0.20 | eurchf | 1.6559 | 1.6759 | 1.6549 | 2007.12.10 14:31 | 1.6555 | 0.00 | 0.00 | 0.00 | 7.11 |
| 6185220 | 2007.12.10 15:01 | sell | 0.10 | cadchf | 1.1171 | 1.1381 | 1.1161 | 2007.12.10 15:47 | 1.1178 | 0.00 | 0.00 | 0.00 | -6.22 |
| 6185270 | 2007.12.10 15:01 | sell | 0.20 | cadchf | 1.1177 | 1.1382 | 1.1167 | 2007.12.10 15:47 | 1.1177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6186077 | 2007.12.10 15:32 | sell | 0.40 | cadchf | 1.1184 | 1.1384 | 1.1174 | 2007.12.10 15:47 | 1.1179 | 0.00 | 0.00 | 0.00 | 17.78 |
| 6186373 | 2007.12.10 15:47 | sell | 0.10 | cadchf | 1.1172 | 1.1382 | 1.1162 | 2007.12.10 15:53 | 1.1162 | 0.00 | 0.00 | 0.00 | 8.89 |
| 6186471 | 2007.12.10 15:53 | sell | 0.10 | cadchf | 1.1153 | 1.1367 | 1.1147 | 2007.12.10 15:58 | 1.1157 | 0.00 | 0.00 | 0.00 | -3.55 |
| 6186509 | 2007.12.10 15:55 | sell | 0.20 | cadchf | 1.1159 | 1.1364 | 1.1149 | 2007.12.10 15:58 | 1.1156 | 0.00 | 0.00 | 0.00 | 5.33 |
| 6186574 | 2007.12.10 15:58 | sell | 0.10 | cadchf | 1.1150 | 1.1360 | 1.1140 | 2007.12.10 16:27 | 1.1159 | 0.00 | 0.00 | 0.00 | -8.00 |
| 6186610 | 2007.12.10 16:00 | buy | 0.10 | usdcad | 1.0094 | 0.9884 | 1.0104 | 2007.12.10 16:27 | 1.0081 | 0.00 | 0.00 | 0.00 | -12.90 |
| 6186632 | 2007.12.10 16:00 | sell | 0.10 | cadjpy | 110.63 | 112.76 | 110.56 | 2007.12.10 16:30 | 110.76 | 0.00 | 0.00 | 0.00 | -11.65 |
| 6186646 | 2007.12.10 16:01 | sell | 0.20 | cadjpy | 110.65 | 112.73 | 110.58 | 2007.12.10 16:30 | 110.76 | 0.00 | 0.00 | 0.00 | -19.71 |
| 6186717 | 2007.12.10 16:03 | buy | 0.20 | usdcad | 1.0091 | 0.9884 | 1.0099 | 2007.12.10 16:27 | 1.0080 | 0.00 | 0.00 | 0.00 | -21.83 |
| 6186734 | 2007.12.10 16:04 | sell | 0.40 | cadjpy | 110.71 | 112.71 | 110.61 | 2007.12.10 16:29 | 110.76 | 0.00 | 0.00 | 0.00 | -17.92 |
| 6186738 | 2007.12.10 16:04 | buy | 0.40 | usdcad | 1.0086 | 0.9886 | 1.0096 | 2007.12.10 16:27 | 1.0078 | 0.00 | 0.00 | 0.00 | -31.75 |
| 6186743 | 2007.12.10 16:04 | sell | 0.80 | cadjpy | 110.78 | 112.73 | 110.68 | 2007.12.10 16:29 | 110.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6186744 | 2007.12.10 16:04 | buy | 0.80 | usdcad | 1.0080 | 0.9885 | 1.0090 | 2007.12.10 16:27 | 1.0081 | 0.00 | 0.00 | 0.00 | 7.94 |
| 6186835 | 2007.12.10 16:11 | sell | 0.20 | cadchf | 1.1156 | 1.1361 | 1.1146 | 2007.12.10 16:27 | 1.1157 | 0.00 | 0.00 | 0.00 | -1.78 |
| 6186836 | 2007.12.10 16:11 | sell | 1.60 | cadjpy | 110.84 | 112.74 | 110.74 | 2007.12.10 16:29 | 110.78 | 0.00 | 0.00 | 0.00 | 86.00 |
| 6186845 | 2007.12.10 16:11 | sell | 0.40 | cadchf | 1.1161 | 1.1361 | 1.1151 | 2007.12.10 16:27 | 1.1157 | 0.00 | 0.00 | 0.00 | 14.22 |
| 6186923 | 2007.12.10 16:13 | buy | 1.60 | usdcad | 1.0074 | 0.9884 | 1.0084 | 2007.12.10 16:27 | 1.0080 | 0.00 | 0.00 | 0.00 | 95.24 |
| 6187261 | 2007.12.10 16:27 | buy | 0.10 | usdcad | 1.0083 | 0.9873 | 1.0093 | 2007.12.10 17:03 | 1.0079 | 0.00 | 0.00 | 0.00 | -3.97 |
| 6187312 | 2007.12.10 16:30 | sell | 0.10 | cadjpy | 110.67 | 112.77 | 110.57 | 2007.12.10 17:25 | 110.88 | 0.00 | 0.00 | 0.00 | -18.80 |
| 6187904 | 2007.12.10 16:52 | sell | 0.20 | cadjpy | 110.73 | 112.78 | 110.63 | 2007.12.10 17:25 | 110.87 | 0.00 | 0.00 | 0.00 | -25.06 |
| 6187922 | 2007.12.10 16:53 | buy | 0.20 | usdcad | 1.0077 | 0.9872 | 1.0087 | 2007.12.10 17:03 | 1.0080 | 0.00 | 0.00 | 0.00 | 5.95 |
| 6188043 | 2007.12.10 16:58 | sell | 0.40 | cadjpy | 110.79 | 112.79 | 110.69 | 2007.12.10 17:25 | 110.87 | 0.00 | 0.00 | 0.00 | -28.63 |
| 6188386 | 2007.12.10 17:07 | sell | 0.80 | cadjpy | 110.85 | 112.80 | 110.75 | 2007.12.10 17:25 | 110.86 | 0.00 | 0.00 | 0.00 | -7.16 |
| 6188518 | 2007.12.10 17:09 | sell | 1.60 | cadjpy | 110.91 | 112.81 | 110.81 | 2007.12.10 17:25 | 110.85 | 0.00 | 0.00 | 0.00 | 85.91 |
| 6191345 | 2007.12.10 19:00 | buy | 0.10 | eurgbp | 0.7194 | 0.6984 | 0.7204 | 2007.12.10 19:38 | 0.7191 | 0.00 | 0.00 | 0.00 | -6.13 |
| 6191834 | 2007.12.10 19:23 | buy | 0.20 | eurgbp | 0.7189 | 0.6984 | 0.7199 | 2007.12.10 19:38 | 0.7191 | 0.00 | 0.00 | 0.00 | 8.18 |
| 6192130 | 2007.12.10 19:39 | buy | 0.10 | eurgbp | 0.7193 | 0.6983 | 0.7203 | 2007.12.10 19:41 | 0.7194 | 0.00 | 0.00 | 0.00 | 2.05 |
| 6192189 | 2007.12.10 19:41 | buy | 0.10 | eurgbp | 0.7197 | 0.6987 | 0.7207 | 2007.12.10 19:41 | 0.7193 | 0.00 | 0.00 | 0.00 | -8.18 |
| 6201478 | 2007.12.11 09:24 | buy | 0.10 | usdcad | 1.0064 | 0.9854 | 1.0074 | 2007.12.11 09:42 | 1.0074 | 0.00 | 0.00 | 0.00 | 9.93 |
| 6202033 | 2007.12.11 09:42 | buy | 0.10 | usdcad | 1.0078 | 0.9868 | 1.0088 | 2007.12.11 12:01 | 1.0062 | 0.00 | 0.00 | 0.00 | -15.90 |
| 6202662 | 2007.12.11 10:00 | sell | 0.10 | audjpy | 99.23 | 101.33 | 99.13 | 2007.12.11 10:28 | 99.32 | 0.00 | 0.00 | 0.00 | -8.03 |
| 6202676 | 2007.12.11 10:00 | sell | 0.10 | cadjpy | 111.00 | 113.10 | 110.90 | 2007.12.11 10:32 | 111.06 | 0.00 | 0.00 | 0.00 | -5.36 |
| 6202681 | 2007.12.11 10:00 | sell | 0.10 | chfjpy | 99.10 | 101.20 | 99.00 | 2007.12.11 10:08 | 99.00 | 0.00 | 0.00 | 0.00 | 8.94 |
| 6202701 | 2007.12.11 10:01 | buy | 0.10 | usdchf | 1.1293 | 1.1080 | 1.1300 | 2007.12.11 10:05 | 1.1300 | 0.00 | 0.00 | 0.00 | 6.19 |
| 6202726 | 2007.12.11 10:01 | sell | 0.10 | audusd | 0.8866 | 0.9079 | 0.8859 | 2007.12.11 10:13 | 0.8871 | 0.00 | 0.00 | 0.00 | -5.00 |
| 6202757 | 2007.12.11 10:01 | sell | 0.10 | audcad | 0.8941 | 0.9151 | 0.8931 | 2007.12.11 11:05 | 0.8931 | 0.00 | 0.00 | 0.00 | 9.93 |
| 6202991 | 2007.12.11 10:05 | sell | 0.20 | audjpy | 99.29 | 101.34 | 99.19 | 2007.12.11 10:28 | 99.31 | 0.00 | 0.00 | 0.00 | -3.57 |
| 6203017 | 2007.12.11 10:05 | buy | 0.10 | usdchf | 1.1309 | 1.1095 | 1.1315 | 2007.12.11 10:37 | 1.1297 | 0.00 | 0.00 | 0.00 | -10.62 |
| 6203051 | 2007.12.11 10:06 | sell | 0.20 | cadjpy | 111.03 | 113.11 | 110.96 | 2007.12.11 10:32 | 111.07 | 0.00 | 0.00 | 0.00 | -7.15 |
| 6203180 | 2007.12.11 10:08 | sell | 0.10 | chfjpy | 98.96 | 101.06 | 98.86 | 2007.12.11 11:01 | 99.16 | 0.00 | 0.00 | 0.00 | -17.85 |
| 6203348 | 2007.12.11 10:12 | sell | 0.40 | audjpy | 99.35 | 101.35 | 99.25 | 2007.12.11 10:28 | 99.31 | 0.00 | 0.00 | 0.00 | 14.29 |
| 6203356 | 2007.12.11 10:12 | sell | 0.40 | cadjpy | 111.09 | 113.09 | 110.99 | 2007.12.11 10:32 | 111.05 | 0.00 | 0.00 | 0.00 | 14.29 |
| 6203365 | 2007.12.11 10:13 | sell | 0.20 | audusd | 0.8872 | 0.9077 | 0.8862 | 2007.12.11 10:13 | 0.8869 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6203373 | 2007.12.11 10:13 | sell | 0.20 | chfjpy | 99.01 | 101.06 | 98.91 | 2007.12.11 11:01 | 99.15 | 0.00 | 0.00 | 0.00 | -25.00 |
| 6203392 | 2007.12.11 10:13 | sell | 0.10 | audusd | 0.8868 | 0.9078 | 0.8858 | 2007.12.11 12:12 | 0.8858 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6203501 | 2007.12.11 10:18 | buy | 0.20 | usdchf | 1.1303 | 1.1098 | 1.1313 | 2007.12.11 10:37 | 1.1298 | 0.00 | 0.00 | 0.00 | -8.85 |
| 6203504 | 2007.12.11 10:18 | sell | 0.40 | chfjpy | 99.07 | 101.07 | 98.97 | 2007.12.11 11:01 | 99.14 | 0.00 | 0.00 | 0.00 | -25.00 |
| 6203760 | 2007.12.11 10:28 | sell | 0.10 | audjpy | 99.26 | 101.36 | 99.16 | 2007.12.11 10:58 | 99.41 | 0.00 | 0.00 | 0.00 | -13.39 |
| 6203802 | 2007.12.11 10:31 | buy | 0.40 | usdchf | 1.1298 | 1.1098 | 1.1308 | 2007.12.11 10:37 | 1.1298 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6203827 | 2007.12.11 10:32 | buy | 0.80 | usdchf | 1.1292 | 1.1097 | 1.1302 | 2007.12.11 10:37 | 1.1297 | 0.00 | 0.00 | 0.00 | 35.41 |
| 6203836 | 2007.12.11 10:32 | sell | 0.80 | chfjpy | 99.12 | 101.07 | 99.02 | 2007.12.11 11:01 | 99.13 | 0.00 | 0.00 | 0.00 | -7.14 |
| 6203837 | 2007.12.11 10:32 | sell | 0.10 | cadjpy | 110.95 | 113.05 | 110.85 | 2007.12.11 12:24 | 111.17 | 0.00 | 0.00 | 0.00 | -19.63 |
| 6203880 | 2007.12.11 10:35 | sell | 0.20 | audjpy | 99.32 | 101.37 | 99.22 | 2007.12.11 10:58 | 99.40 | 0.00 | 0.00 | 0.00 | -14.28 |
| 6203915 | 2007.12.11 10:37 | sell | 0.20 | cadjpy | 111.01 | 113.06 | 110.91 | 2007.12.11 12:24 | 111.19 | 0.00 | 0.00 | 0.00 | -32.13 |
| 6203918 | 2007.12.11 10:37 | sell | 0.40 | audjpy | 99.37 | 101.37 | 99.27 | 2007.12.11 10:58 | 99.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6203934 | 2007.12.11 10:38 | buy | 0.10 | usdchf | 1.1302 | 1.1092 | 1.1312 | 2007.12.11 11:22 | 1.1294 | 0.00 | 0.00 | 0.00 | -7.08 |
| 6203970 | 2007.12.11 10:38 | sell | 0.40 | cadjpy | 111.07 | 113.07 | 110.97 | 2007.12.11 12:24 | 111.18 | 0.00 | 0.00 | 0.00 | -39.27 |
| 6204141 | 2007.12.11 10:44 | sell | 0.80 | cadjpy | 111.13 | 113.08 | 111.03 | 2007.12.11 12:24 | 111.19 | 0.00 | 0.00 | 0.00 | -42.84 |
| 6204143 | 2007.12.11 10:44 | sell | 1.60 | cadjpy | 111.18 | 113.08 | 111.08 | 2007.12.11 12:24 | 111.19 | 0.00 | 0.00 | 0.00 | -14.28 |
| 6204154 | 2007.12.11 10:45 | sell | 1.60 | chfjpy | 99.18 | 101.08 | 99.08 | 2007.12.11 11:01 | 99.13 | 0.00 | 0.00 | 0.00 | 71.42 |
| 6204475 | 2007.12.11 10:54 | sell | 0.80 | audjpy | 99.43 | 101.38 | 99.33 | 2007.12.11 10:58 | 99.37 | 0.00 | 0.00 | 0.00 | 42.83 |
| 6204626 | 2007.12.11 10:58 | sell | 0.10 | audjpy | 99.37 | 101.47 | 99.27 | 2007.12.11 11:16 | 99.27 | 0.00 | 0.00 | 0.00 | 8.94 |
| 6204707 | 2007.12.11 11:00 | buy | 0.10 | cadchf | 1.1209 | 1.0999 | 1.1219 | 2007.12.11 11:05 | 1.1219 | 0.00 | 0.00 | 0.00 | 8.85 |
| 6204842 | 2007.12.11 11:04 | sell | 3.20 | cadjpy | 111.24 | 113.09 | 111.14 | 2007.12.11 12:24 | 111.18 | 0.00 | 0.00 | 0.00 | 171.34 |
| 6204846 | 2007.12.11 11:04 | buy | 0.20 | usdcad | 1.0071 | 0.9866 | 1.0081 | 2007.12.11 12:01 | 1.0063 | 0.00 | 0.00 | 0.00 | -15.90 |
| 6204881 | 2007.12.11 11:05 | buy | 0.10 | cadchf | 1.1227 | 1.1017 | 1.1237 | 2007.12.11 11:19 | 1.1216 | 0.00 | 0.00 | 0.00 | -9.74 |
| 6204900 | 2007.12.11 11:05 | buy | 0.40 | usdcad | 1.0066 | 0.9866 | 1.0076 | 2007.12.11 12:00 | 1.0061 | 0.00 | 0.00 | 0.00 | -19.88 |
| 6204930 | 2007.12.11 11:06 | buy | 0.20 | usdchf | 1.1297 | 1.1092 | 1.1307 | 2007.12.11 11:22 | 1.1295 | 0.00 | 0.00 | 0.00 | -3.54 |
| 6204976 | 2007.12.11 11:07 | buy | 0.20 | cadchf | 1.1221 | 1.1016 | 1.1231 | 2007.12.11 11:19 | 1.1218 | 0.00 | 0.00 | 0.00 | -5.32 |
| 6205292 | 2007.12.11 11:13 | buy | 0.40 | usdchf | 1.1291 | 1.1091 | 1.1301 | 2007.12.11 11:22 | 1.1295 | 0.00 | 0.00 | 0.00 | 14.17 |
| 6205512 | 2007.12.11 11:18 | buy | 0.40 | cadchf | 1.1216 | 1.1016 | 1.1226 | 2007.12.11 11:19 | 1.1220 | 0.00 | 0.00 | 0.00 | 14.17 |
| 6205540 | 2007.12.11 11:19 | buy | 0.10 | cadchf | 1.1226 | 1.1016 | 1.1236 | 2007.12.11 11:42 | 1.1219 | 0.00 | 0.00 | 0.00 | -6.20 |
| 6205567 | 2007.12.11 11:20 | buy | 0.20 | cadchf | 1.1220 | 1.1015 | 1.1230 | 2007.12.11 11:41 | 1.1223 | 0.00 | 0.00 | 0.00 | 5.31 |
| 6206192 | 2007.12.11 11:42 | buy | 0.10 | cadchf | 1.1228 | 1.1018 | 1.1238 | 2007.12.11 13:13 | 1.1228 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6206228 | 2007.12.11 11:43 | buy | 0.80 | usdcad | 1.0059 | 0.9864 | 1.0069 | 2007.12.11 12:00 | 1.0064 | 0.00 | 0.00 | 0.00 | 39.75 |
| 6206736 | 2007.12.11 12:00 | sell | 0.10 | eurcad | 1.4805 | 1.5015 | 1.4795 | 2007.12.11 12:34 | 1.4815 | 0.00 | 0.00 | 0.00 | -9.92 |
| 6207245 | 2007.12.11 12:20 | sell | 0.20 | eurcad | 1.4810 | 1.5015 | 1.4800 | 2007.12.11 12:34 | 1.4816 | 0.00 | 0.00 | 0.00 | -11.90 |
| 6207629 | 2007.12.11 12:28 | sell | 0.40 | eurcad | 1.4812 | 1.5016 | 1.4806 | 2007.12.11 12:34 | 1.4815 | 0.00 | 0.00 | 0.00 | -11.90 |
| 6207652 | 2007.12.11 12:29 | sell | 0.80 | eurcad | 1.4818 | 1.5013 | 1.4808 | 2007.12.11 12:34 | 1.4814 | 0.00 | 0.00 | 0.00 | 31.73 |
| 6207752 | 2007.12.11 12:35 | sell | 0.10 | eurcad | 1.4805 | 1.5015 | 1.4795 | 2007.12.11 13:13 | 1.4815 | 0.00 | 0.00 | 0.00 | -9.90 |
| 6207845 | 2007.12.11 12:39 | sell | 0.20 | eurcad | 1.4810 | 1.5015 | 1.4800 | 2007.12.11 13:13 | 1.4816 | 0.00 | 0.00 | 0.00 | -11.89 |
| 6207871 | 2007.12.11 12:40 | sell | 0.40 | eurcad | 1.4817 | 1.5017 | 1.4807 | 2007.12.11 13:13 | 1.4815 | 0.00 | 0.00 | 0.00 | 7.92 |
| 6207972 | 2007.12.11 12:46 | sell | 0.80 | eurcad | 1.4823 | 1.5018 | 1.4813 | 2007.12.11 13:13 | 1.4818 | 0.00 | 0.00 | 0.00 | 39.62 |
| 6207977 | 2007.12.11 12:46 | buy | 0.20 | cadchf | 1.1221 | 1.1016 | 1.1231 | 2007.12.11 13:13 | 1.1227 | 0.00 | 0.00 | 0.00 | 10.59 |
| 6207980 | 2007.12.11 12:46 | sell | 1.60 | eurcad | 1.4829 | 1.5019 | 1.4819 | 2007.12.11 13:13 | 1.4821 | 0.00 | 0.00 | 0.00 | 126.78 |
| 6209958 | 2007.12.11 14:01 | sell | 0.10 | cadjpy | 110.85 | 112.95 | 110.75 | 2007.12.11 14:19 | 110.75 | 0.00 | 0.00 | 0.00 | 8.94 |
| 6210544 | 2007.12.11 14:19 | sell | 0.10 | cadjpy | 110.65 | 112.75 | 110.55 | 2007.12.11 15:17 | 110.83 | 0.00 | 0.00 | 0.00 | -16.08 |
| 6211080 | 2007.12.11 14:35 | sell | 0.20 | cadjpy | 110.71 | 112.76 | 110.61 | 2007.12.11 15:17 | 110.82 | 0.00 | 0.00 | 0.00 | -19.65 |
| 6211296 | 2007.12.11 14:47 | sell | 0.40 | cadjpy | 110.76 | 112.76 | 110.66 | 2007.12.11 15:17 | 110.82 | 0.00 | 0.00 | 0.00 | -21.44 |
| 6211311 | 2007.12.11 14:47 | sell | 0.80 | cadjpy | 110.82 | 112.77 | 110.72 | 2007.12.11 15:16 | 110.84 | 0.00 | 0.00 | 0.00 | -14.29 |
| 6212182 | 2007.12.11 15:08 | sell | 1.60 | cadjpy | 110.88 | 112.78 | 110.78 | 2007.12.11 15:16 | 110.83 | 0.00 | 0.00 | 0.00 | 71.46 |
| 6214179 | 2007.12.11 16:00 | sell | 0.10 | gbpjpy | 229.20 | 231.34 | 229.14 | 2007.12.11 16:01 | 229.14 | 0.00 | 0.00 | 0.00 | 5.36 |
| 6214218 | 2007.12.11 16:01 | sell | 0.10 | gbpjpy | 229.06 | 231.16 | 228.96 | 2007.12.11 16:06 | 229.09 | 0.00 | 0.00 | 0.00 | -2.69 |
| 6214303 | 2007.12.11 16:03 | sell | 0.20 | gbpjpy | 229.11 | 231.16 | 229.01 | 2007.12.11 16:06 | 229.08 | 0.00 | 0.00 | 0.00 | 5.37 |
| 6214474 | 2007.12.11 16:06 | sell | 0.10 | gbpjpy | 229.00 | 231.10 | 228.90 | 2007.12.11 16:08 | 228.90 | 0.00 | 0.00 | 0.00 | 8.95 |
| 6214575 | 2007.12.11 16:08 | sell | 0.10 | gbpjpy | 228.83 | 230.93 | 228.73 | 2007.12.11 16:15 | 228.88 | 0.00 | 0.00 | 0.00 | -4.47 |
| 6214630 | 2007.12.11 16:09 | sell | 0.20 | gbpjpy | 228.91 | 230.96 | 228.81 | 2007.12.11 16:15 | 228.87 | 0.00 | 0.00 | 0.00 | 7.15 |
| 6214946 | 2007.12.11 16:15 | sell | 0.10 | gbpjpy | 228.79 | 230.89 | 228.69 | 2007.12.11 16:17 | 228.83 | 0.00 | 0.00 | 0.00 | -3.58 |
| 6214975 | 2007.12.11 16:16 | sell | 0.20 | gbpjpy | 228.84 | 230.89 | 228.74 | 2007.12.11 16:17 | 228.81 | 0.00 | 0.00 | 0.00 | 5.36 |
| 6215053 | 2007.12.11 16:17 | sell | 0.10 | gbpjpy | 228.74 | 230.84 | 228.64 | 2007.12.11 16:26 | 228.64 | 0.00 | 0.00 | 0.00 | 8.96 |
| 6215345 | 2007.12.11 16:26 | sell | 0.10 | gbpjpy | 228.56 | 230.66 | 228.46 | 2007.12.11 16:27 | 228.59 | 0.00 | 0.00 | 0.00 | -2.69 |
| 6215360 | 2007.12.11 16:26 | sell | 0.20 | gbpjpy | 228.61 | 230.66 | 228.51 | 2007.12.11 16:27 | 228.57 | 0.00 | 0.00 | 0.00 | 7.16 |
| 6215419 | 2007.12.11 16:27 | sell | 0.10 | gbpjpy | 228.49 | 230.59 | 228.39 | 2007.12.11 16:41 | 228.60 | 0.00 | 0.00 | 0.00 | -9.86 |
| 6215446 | 2007.12.11 16:28 | sell | 0.20 | gbpjpy | 228.55 | 230.60 | 228.45 | 2007.12.11 16:40 | 228.59 | 0.00 | 0.00 | 0.00 | -7.17 |
| 6215486 | 2007.12.11 16:29 | sell | 0.40 | gbpjpy | 228.61 | 230.61 | 228.51 | 2007.12.11 16:39 | 228.64 | 0.00 | 0.00 | 0.00 | -10.75 |
| 6215714 | 2007.12.11 16:34 | sell | 0.80 | gbpjpy | 228.67 | 230.62 | 228.57 | 2007.12.11 16:39 | 228.62 | 0.00 | 0.00 | 0.00 | 35.84 |
| 6215995 | 2007.12.11 16:42 | sell | 0.10 | gbpjpy | 228.50 | 230.60 | 228.40 | 2007.12.11 16:47 | 228.52 | 0.00 | 0.00 | 0.00 | -1.79 |
| 6216126 | 2007.12.11 16:43 | sell | 0.20 | gbpjpy | 228.57 | 230.62 | 228.47 | 2007.12.11 16:47 | 228.54 | 0.00 | 0.00 | 0.00 | 5.38 |
| 6216299 | 2007.12.11 16:47 | sell | 0.10 | gbpjpy | 228.45 | 230.55 | 228.35 | 2007.12.11 16:58 | 228.41 | 0.00 | 0.00 | 0.00 | 3.58 |
| 6216362 | 2007.12.11 16:49 | sell | 0.20 | gbpjpy | 228.50 | 230.55 | 228.40 | 2007.12.11 16:58 | 228.40 | 0.00 | 0.00 | 0.00 | 17.92 |
| 6216617 | 2007.12.11 16:58 | sell | 0.10 | gbpjpy | 228.33 | 230.43 | 228.23 | 2007.12.11 17:03 | 228.59 | 0.00 | 0.00 | 0.00 | -23.29 |
| 6216684 | 2007.12.11 17:00 | sell | 0.10 | usdjpy | 111.60 | 113.70 | 111.50 | 2007.12.11 17:12 | 111.65 | 0.00 | 0.00 | 0.00 | -4.48 |
| 6216703 | 2007.12.11 17:01 | sell | 0.20 | gbpjpy | 228.40 | 230.45 | 228.30 | 2007.12.11 17:03 | 228.58 | 0.00 | 0.00 | 0.00 | -32.24 |
| 6216720 | 2007.12.11 17:01 | sell | 0.40 | gbpjpy | 228.46 | 230.46 | 228.36 | 2007.12.11 17:03 | 228.60 | 0.00 | 0.00 | 0.00 | -50.14 |
| 6216722 | 2007.12.11 17:01 | sell | 0.20 | usdjpy | 111.65 | 113.70 | 111.55 | 2007.12.11 17:12 | 111.62 | 0.00 | 0.00 | 0.00 | 5.38 |
| 6216724 | 2007.12.11 17:01 | sell | 0.80 | gbpjpy | 228.52 | 230.47 | 228.42 | 2007.12.11 17:03 | 228.58 | 0.00 | 0.00 | 0.00 | -42.98 |
| 6216746 | 2007.12.11 17:01 | sell | 1.60 | gbpjpy | 228.60 | 230.50 | 228.50 | 2007.12.11 17:03 | 228.55 | 0.00 | 0.00 | 0.00 | 71.64 |
| 6217148 | 2007.12.11 17:12 | sell | 0.10 | usdjpy | 111.63 | 113.73 | 111.53 | 2007.12.11 17:21 | 111.53 | 0.00 | 0.00 | 0.00 | 8.97 |
| 6217338 | 2007.12.11 17:21 | sell | 0.10 | usdjpy | 111.47 | 113.57 | 111.37 | 2007.12.11 17:29 | 111.51 | 0.00 | 0.00 | 0.00 | -3.59 |
| 6217522 | 2007.12.11 17:26 | sell | 0.20 | usdjpy | 111.53 | 113.58 | 111.43 | 2007.12.11 17:29 | 111.50 | 0.00 | 0.00 | 0.00 | 5.38 |
| 6217606 | 2007.12.11 17:29 | sell | 0.10 | usdjpy | 111.48 | 113.58 | 111.38 | 2007.12.11 18:01 | 111.62 | 0.00 | 0.00 | 0.00 | -12.54 |
| 6217707 | 2007.12.11 17:32 | sell | 0.20 | usdjpy | 111.54 | 113.59 | 111.44 | 2007.12.11 18:01 | 111.63 | 0.00 | 0.00 | 0.00 | -16.12 |
| 6218201 | 2007.12.11 17:46 | sell | 0.40 | usdjpy | 111.61 | 113.61 | 111.51 | 2007.12.11 18:01 | 111.63 | 0.00 | 0.00 | 0.00 | -7.17 |
| 6218682 | 2007.12.11 17:59 | sell | 0.80 | usdjpy | 111.67 | 113.62 | 111.57 | 2007.12.11 18:01 | 111.60 | 0.00 | 0.00 | 0.00 | 50.18 |
| 6218773 | 2007.12.11 18:01 | sell | 0.10 | gbpchf | 2.3098 | 2.3308 | 2.3088 | 2007.12.11 18:01 | 2.3107 | 0.00 | 0.00 | 0.00 | -7.95 |
| 6218789 | 2007.12.11 18:01 | sell | 0.10 | cadchf | 1.1196 | 1.1406 | 1.1186 | 2007.12.11 18:01 | 1.1203 | 0.00 | 0.00 | 0.00 | -6.18 |
| 6218794 | 2007.12.11 18:01 | buy | 0.10 | eurgbp | 0.7207 | 0.6997 | 0.7217 | 2007.12.11 18:02 | 0.7205 | 0.00 | 0.00 | 0.00 | -4.08 |
| 6228208 | 2007.12.11 21:43 | sell | 0.10 | audcad | 0.8879 | 0.9089 | 0.8869 | 2007.12.11 21:43 | 0.8892 | 0.00 | 0.00 | 0.00 | -12.78 |
| 6251492 | 2007.12.12 09:41 | buy | 0.10 | audusd | 0.8797 | 0.8587 | 0.8807 | 2007.12.12 09:50 | 0.8807 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6251497 | 2007.12.12 09:41 | buy | 0.10 | gbpchf | 2.3062 | 2.2852 | 2.3072 | 2007.12.12 09:55 | 2.3058 | 0.00 | 0.00 | 0.00 | -3.54 |
| 6251507 | 2007.12.12 09:41 | buy | 0.05 | eurchf | 1.6610 | 1.6400 | 1.6620 | 2007.12.12 09:57 | 1.6620 | 0.00 | 0.00 | 0.00 | 4.42 |
| 6251683 | 2007.12.12 09:48 | buy | 0.20 | gbpchf | 2.3056 | 2.2851 | 2.3066 | 2007.12.12 09:55 | 2.3059 | 0.00 | 0.00 | 0.00 | 5.31 |
| 6251741 | 2007.12.12 09:50 | buy | 0.10 | audusd | 0.8812 | 0.8602 | 0.8822 | 2007.12.12 10:41 | 0.8808 | 0.00 | 0.00 | 0.00 | -4.00 |
| 6252071 | 2007.12.12 09:55 | buy | 0.10 | gbpchf | 2.3066 | 2.2856 | 2.3076 | 2007.12.12 09:57 | 2.3076 | 0.00 | 0.00 | 0.00 | 8.85 |
| 6252126 | 2007.12.12 09:57 | buy | 0.05 | eurchf | 1.6626 | 1.6416 | 1.6636 | 2007.12.12 10:18 | 1.6623 | 0.00 | 0.00 | 0.00 | -1.32 |
| 6252129 | 2007.12.12 09:57 | buy | 0.10 | gbpchf | 2.3083 | 2.2873 | 2.3093 | 2007.12.12 10:03 | 2.3080 | 0.00 | 0.00 | 0.00 | -2.65 |
| 6252181 | 2007.12.12 09:58 | buy | 0.20 | gbpchf | 2.3078 | 2.2873 | 2.3088 | 2007.12.12 10:03 | 2.3081 | 0.00 | 0.00 | 0.00 | 5.30 |
| 6252218 | 2007.12.12 09:59 | buy | 0.10 | eurchf | 1.6621 | 1.6416 | 1.6631 | 2007.12.12 10:18 | 1.6624 | 0.00 | 0.00 | 0.00 | 2.65 |
| 6252948 | 2007.12.12 10:09 | buy | 0.20 | audusd | 0.8806 | 0.8601 | 0.8816 | 2007.12.12 10:41 | 0.8809 | 0.00 | 0.00 | 0.00 | 6.00 |
| 6256140 | 2007.12.12 12:00 | buy | 0.10 | gbpcad | 2.0641 | 2.0431 | 2.0651 | 2007.12.12 12:13 | 2.0634 | 0.00 | 0.00 | 0.00 | -6.93 |
| 6256445 | 2007.12.12 12:06 | buy | 0.20 | gbpcad | 2.0635 | 2.0430 | 2.0645 | 2007.12.12 12:13 | 2.0633 | 0.00 | 0.00 | 0.00 | -3.96 |
| 6256616 | 2007.12.12 12:11 | buy | 0.40 | gbpcad | 2.0628 | 2.0428 | 2.0638 | 2007.12.12 12:13 | 2.0633 | 0.00 | 0.00 | 0.00 | 19.80 |
| 6256702 | 2007.12.12 12:13 | buy | 0.10 | gbpcad | 2.0649 | 2.0439 | 2.0659 | 2007.12.12 12:35 | 2.0639 | 0.00 | 0.00 | 0.00 | -9.92 |
| 6256836 | 2007.12.12 12:18 | buy | 0.20 | gbpcad | 2.0647 | 2.0439 | 2.0654 | 2007.12.12 12:35 | 2.0638 | 0.00 | 0.00 | 0.00 | -17.85 |
| 6257294 | 2007.12.12 12:32 | buy | 0.40 | gbpcad | 2.0642 | 2.0442 | 2.0652 | 2007.12.12 12:34 | 2.0638 | 0.00 | 0.00 | 0.00 | -15.86 |
| 6257302 | 2007.12.12 12:33 | buy | 0.80 | gbpcad | 2.0637 | 2.0442 | 2.0647 | 2007.12.12 12:34 | 2.0639 | 0.00 | 0.00 | 0.00 | 15.86 |
| 6257307 | 2007.12.12 12:33 | buy | 1.60 | gbpcad | 2.0630 | 2.0440 | 2.0640 | 2007.12.12 12:34 | 2.0640 | 0.00 | 0.00 | 0.00 | 158.59 |
| 6257417 | 2007.12.12 12:35 | buy | 0.10 | gbpcad | 2.0653 | 2.0443 | 2.0663 | 2007.12.12 12:48 | 2.0636 | 0.00 | 0.00 | 0.00 | -16.84 |
| 6257451 | 2007.12.12 12:35 | buy | 0.20 | gbpcad | 2.0648 | 2.0443 | 2.0658 | 2007.12.12 12:47 | 2.0635 | 0.00 | 0.00 | 0.00 | -25.76 |
| 6257495 | 2007.12.12 12:37 | buy | 0.40 | gbpcad | 2.0643 | 2.0443 | 2.0653 | 2007.12.12 12:47 | 2.0633 | 0.00 | 0.00 | 0.00 | -39.64 |
| 6257511 | 2007.12.12 12:38 | buy | 0.80 | gbpcad | 2.0637 | 2.0442 | 2.0647 | 2007.12.12 12:47 | 2.0634 | 0.00 | 0.00 | 0.00 | -23.78 |
| 6257514 | 2007.12.12 12:38 | buy | 1.60 | gbpcad | 2.0631 | 2.0441 | 2.0641 | 2007.12.12 12:47 | 2.0637 | 0.00 | 0.00 | 0.00 | 95.13 |
| 6257817 | 2007.12.12 12:48 | buy | 0.10 | gbpcad | 2.0652 | 2.0442 | 2.0662 | 2007.12.12 13:04 | 2.0639 | 0.00 | 0.00 | 0.00 | -12.88 |
| 6257828 | 2007.12.12 12:48 | buy | 0.20 | gbpcad | 2.0646 | 2.0441 | 2.0656 | 2007.12.12 13:04 | 2.0640 | 0.00 | 0.00 | 0.00 | -11.89 |
| 6257916 | 2007.12.12 12:50 | buy | 0.40 | gbpcad | 2.0640 | 2.0440 | 2.0650 | 2007.12.12 13:04 | 2.0639 | 0.00 | 0.00 | 0.00 | -3.96 |
| 6258043 | 2007.12.12 12:56 | buy | 0.80 | gbpcad | 2.0634 | 2.0439 | 2.0644 | 2007.12.12 13:04 | 2.0639 | 0.00 | 0.00 | 0.00 | 39.62 |
| 6270085 | 2007.12.12 17:00 | sell | 0.10 | usdcad | 1.0086 | 1.0296 | 1.0076 | 2007.12.12 17:23 | 1.0104 | 0.00 | 0.00 | 0.00 | -17.81 |
| 6270546 | 2007.12.12 17:09 | sell | 0.20 | usdcad | 1.0091 | 1.0296 | 1.0081 | 2007.12.12 17:23 | 1.0105 | 0.00 | 0.00 | 0.00 | -27.71 |
| 6270661 | 2007.12.12 17:13 | sell | 0.40 | usdcad | 1.0097 | 1.0297 | 1.0087 | 2007.12.12 17:23 | 1.0104 | 0.00 | 0.00 | 0.00 | -27.71 |
| 6270677 | 2007.12.12 17:14 | sell | 0.80 | usdcad | 1.0103 | 1.0298 | 1.0093 | 2007.12.12 17:23 | 1.0108 | 0.00 | 0.00 | 0.00 | -39.57 |
| 6270766 | 2007.12.12 17:16 | sell | 1.60 | usdcad | 1.0112 | 1.0302 | 1.0102 | 2007.12.12 17:22 | 1.0105 | 0.00 | 0.00 | 0.00 | 110.84 |
| 6271025 | 2007.12.12 17:23 | sell | 0.10 | usdcad | 1.0102 | 1.0312 | 1.0092 | 2007.12.12 17:39 | 1.0104 | 0.00 | 0.00 | 0.00 | -1.98 |
| 6271161 | 2007.12.12 17:27 | sell | 0.20 | usdcad | 1.0108 | 1.0313 | 1.0098 | 2007.12.12 17:39 | 1.0105 | 0.00 | 0.00 | 0.00 | 5.94 |
| 6271512 | 2007.12.12 17:39 | sell | 0.10 | usdcad | 1.0101 | 1.0311 | 1.0091 | 2007.12.12 17:59 | 1.0107 | 0.00 | 0.00 | 0.00 | -5.94 |
| 6271518 | 2007.12.12 17:39 | sell | 0.20 | usdcad | 1.0107 | 1.0312 | 1.0097 | 2007.12.12 17:59 | 1.0107 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6271934 | 2007.12.12 17:53 | sell | 0.40 | usdcad | 1.0112 | 1.0312 | 1.0102 | 2007.12.12 17:59 | 1.0106 | 0.00 | 0.00 | 0.00 | 23.75 |
| 6272101 | 2007.12.12 17:59 | sell | 0.10 | usdcad | 1.0102 | 1.0312 | 1.0092 | 2007.12.12 18:07 | 1.0101 | 0.00 | 0.00 | 0.00 | 0.99 |
| 6294547 | 2007.12.13 11:00 | sell | 0.10 | eurusd | 1.4706 | 1.4916 | 1.4696 | 2007.12.13 11:37 | 1.4696 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6295864 | 2007.12.13 11:37 | sell | 0.10 | eurusd | 1.4693 | 1.4903 | 1.4683 | 2007.12.13 12:48 | 1.4689 | 0.00 | 0.00 | 0.00 | 4.00 |
| 6296554 | 2007.12.13 11:50 | sell | 0.30 | eurusd | 1.4699 | 1.4904 | 1.4689 | 2007.12.13 12:48 | 1.4689 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6298051 | 2007.12.13 13:00 | buy | 0.10 | cadchf | 1.1234 | 1.1024 | 1.1244 | 2007.12.13 13:23 | 1.1228 | 0.00 | 0.00 | 0.00 | -5.28 |
| 6298133 | 2007.12.13 13:04 | buy | 0.20 | cadchf | 1.1228 | 1.1023 | 1.1238 | 2007.12.13 13:23 | 1.1227 | 0.00 | 0.00 | 0.00 | -1.77 |
| 6298280 | 2007.12.13 13:10 | buy | 0.40 | cadchf | 1.1222 | 1.1022 | 1.1232 | 2007.12.13 13:23 | 1.1227 | 0.00 | 0.00 | 0.00 | 17.61 |
| 6298621 | 2007.12.13 13:23 | buy | 0.10 | cadchf | 1.1233 | 1.1023 | 1.1243 | 2007.12.13 14:09 | 1.1212 | 0.00 | 0.00 | 0.00 | -18.48 |
| 6298633 | 2007.12.13 13:24 | buy | 0.20 | cadchf | 1.1226 | 1.1021 | 1.1236 | 2007.12.13 14:09 | 1.1213 | 0.00 | 0.00 | 0.00 | -22.88 |
| 6298672 | 2007.12.13 13:26 | buy | 0.40 | cadchf | 1.1220 | 1.1020 | 1.1230 | 2007.12.13 14:09 | 1.1212 | 0.00 | 0.00 | 0.00 | -28.17 |
| 6298725 | 2007.12.13 13:29 | buy | 0.80 | cadchf | 1.1215 | 1.1020 | 1.1225 | 2007.12.13 14:09 | 1.1213 | 0.00 | 0.00 | 0.00 | -14.09 |
| 6298791 | 2007.12.13 13:31 | buy | 1.60 | cadchf | 1.1209 | 1.1019 | 1.1219 | 2007.12.13 14:09 | 1.1209 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6298928 | 2007.12.13 13:38 | buy | 3.20 | cadchf | 1.1203 | 1.1018 | 1.1213 | 2007.12.13 14:08 | 1.1209 | 0.00 | 0.00 | 0.00 | 169.03 |
| 0.00 | 0.00 | 0.00 | 701.58 | ||||||||||
| Closed P/L: | 701.58 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 701.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 701.58 | Equity: | 5 701.58 | Free Margin: | 5 701.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 129.67 | Gross Loss: | 1 428.09 | Total Net Profit: | 701.58 | ||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 3.81 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 153.63 (2.78%) | Relative Drawdown: | 2.80% (150.14) | ||||||||
| Total Trades: | 184 | Short Positions (won %): | 114 (43.86%) | Long Positions (won %): | 70 (44.29%) | ||||||||
| Profit Trades (% of total): | 81 (44.02%) | Loss trades (% of total): | 103 (55.98%) | ||||||||||
| Largest | profit trade: | 171.34 | loss trade: | -50.14 | |||||||||
| Average | profit trade: | 26.29 | loss trade: | -13.86 | |||||||||
| Maximum | consecutive wins ($): | 5 (184.91) | consecutive losses ($): | 7 (-66.82) | |||||||||
| Maximal | consecutive profit (count): | 184.91 (5) | consecutive loss (count): | -148.65 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||