ODL Securities
| Account: 61652 | Name: oilfxpro 1 | Currency: USD | 2007 December 31, 16:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1638689 | 2007.11.08 08:28 | balance | Deposit | 100 000.00 | |||||||||
| 1708481 | 2007.11.12 12:03 | buy stop | 0.20 | oil | 93.16 | 92.76 | 0.00 | 2007.11.12 20:00 | 91.70 | cancelled | |||
| 1708482 | 2007.11.12 12:14 | sell | 0.20 | oil | 92.46 | 92.29 | 0.00 | 2007.11.12 14:48 | 91.31 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1711335 | 2007.11.12 14:00 | buy stop | 0.20 | oil | 92.54 | 92.14 | 0.00 | 2007.11.12 20:00 | 91.71 | cancelled | |||
| 1711336 | 2007.11.12 14:00 | sell | 0.20 | oil | 91.96 | 91.96 | 0.00 | 2007.11.12 15:44 | 91.59 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1734664 | 2007.11.13 12:00 | buy stop | 0.20 | oil | 91.61 | 90.91 | 0.00 | 2007.11.13 20:00 | 88.93 | cancelled | |||
| 1737328 | 2007.11.13 14:00 | buy stop | 0.20 | oil | 91.44 | 91.04 | 0.00 | 2007.11.13 20:00 | 88.92 | cancelled | |||
| 1737330 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.79 | 89.03 | 0.00 | 2007.11.13 17:48 | 89.03 | 0.00 | 0.00 | 0.00 | 352.00 |
| 1734667 | 2007.11.13 14:09 | sell | 0.20 | oil | 90.73 | 88.74 | 0.00 | 2007.11.13 17:29 | 88.74 | 0.00 | 0.00 | 0.00 | 398.00 |
| 1761465 | 2007.11.14 12:27 | sell | 0.20 | oil | 89.40 | 90.04 | 0.00 | 2007.11.14 14:02 | 90.04 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1764793 | 2007.11.14 14:00 | sell stop | 0.20 | oil | 89.20 | 89.60 | 0.00 | 2007.11.14 20:00 | 90.95 | cancelled | |||
| 1764791 | 2007.11.14 14:02 | buy | 0.20 | oil | 90.05 | 90.55 | 0.00 | 2007.11.14 20:00 | 90.95 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1761464 | 2007.11.14 14:03 | buy | 0.20 | oil | 90.08 | 90.17 | 0.00 | 2007.11.14 16:42 | 90.17 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1787863 | 2007.11.15 12:40 | buy | 0.20 | oil | 90.79 | 90.14 | 0.00 | 2007.11.15 14:02 | 90.14 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1790755 | 2007.11.15 14:00 | buy stop | 0.20 | oil | 90.90 | 90.50 | 0.00 | 2007.11.15 20:00 | 90.25 | cancelled | |||
| 1787866 | 2007.11.15 14:02 | sell | 0.20 | oil | 90.14 | 89.18 | 0.00 | 2007.11.15 15:57 | 89.18 | 0.00 | 0.00 | 0.00 | 192.00 |
| 1790757 | 2007.11.15 14:04 | sell | 0.20 | oil | 90.06 | 90.46 | 0.00 | 2007.11.15 14:57 | 90.46 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1810987 | 2007.11.16 12:00 | sell stop | 0.20 | oil | 90.56 | 91.26 | 0.00 | 2007.11.16 20:00 | 91.50 | cancelled | |||
| 1813926 | 2007.11.16 14:00 | sell stop | 0.20 | oil | 90.67 | 91.07 | 0.00 | 2007.11.16 20:00 | 91.51 | cancelled | |||
| 1810986 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.34 | 91.34 | 0.00 | 2007.11.16 16:11 | 91.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1813925 | 2007.11.16 14:00 | buy | 0.20 | oil | 91.37 | 91.37 | 0.00 | 2007.11.16 16:04 | 91.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1835514 | 2007.11.19 13:11 | buy | 0.20 | oil | 92.35 | 91.91 | 0.00 | 2007.11.19 14:26 | 91.91 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1837106 | 2007.11.19 14:00 | buy stop | 0.20 | oil | 92.76 | 92.36 | 0.00 | 2007.11.19 20:00 | 92.45 | cancelled | |||
| 1837109 | 2007.11.19 14:26 | sell | 0.20 | oil | 91.97 | 91.97 | 0.00 | 2007.11.19 17:18 | 91.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1835515 | 2007.11.19 14:31 | sell | 0.20 | oil | 91.84 | 91.72 | 0.00 | 2007.11.19 16:55 | 91.72 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1867555 | 2007.11.20 12:24 | sell stop | 0.20 | oil | 93.00 | 93.60 | 0.00 | 2007.11.20 19:56 | 95.44 | cancelled | |||
| 1867554 | 2007.11.20 13:08 | buy | 0.20 | oil | 93.60 | 93.77 | 0.00 | 2007.11.20 15:35 | 94.41 | 0.00 | 0.00 | 0.00 | 162.00 |
| 1869764 | 2007.11.20 14:12 | sell | 0.20 | oil | 93.17 | 93.57 | 0.00 | 2007.11.20 14:24 | 93.57 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1869761 | 2007.11.20 15:06 | buy | 0.20 | oil | 93.70 | 93.70 | 0.00 | 2007.11.20 15:35 | 94.42 | 0.00 | 0.00 | 0.00 | 144.00 |
| 1892845 | 2007.11.21 12:11 | buy | 0.20 | oil | 95.49 | 95.49 | 0.00 | 2007.11.21 14:47 | 95.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1895614 | 2007.11.21 14:00 | buy stop | 0.20 | oil | 96.17 | 95.77 | 0.00 | 2007.11.21 20:00 | 94.95 | cancelled | |||
| 1895617 | 2007.11.21 14:48 | sell | 0.20 | oil | 95.36 | 95.36 | 0.00 | 2007.11.21 15:30 | 95.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1892863 | 2007.11.21 16:26 | sell | 0.20 | oil | 94.43 | 95.07 | 0.00 | 2007.11.21 16:35 | 95.07 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1913452 | 2007.11.22 12:00 | buy stop | 0.20 | oil | 95.37 | 94.71 | 0.00 | 2007.11.22 21:00 | 94.57 | expiration [2007.11.22 21:00] | |||
| 1914890 | 2007.11.22 14:16 | buy stop | 0.20 | oil | 95.17 | 94.77 | 0.00 | 2007.11.22 23:16 | 94.57 | expiration [2007.11.22 23:16] | |||
| 1914921 | 2007.11.22 14:19 | sell stop | 0.20 | oil | 94.76 | 95.12 | 93.56 | 2007.11.22 14:20 | 94.92 | cancelled | |||
| 1914693 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.76 | 94.76 | 0.00 | 2007.11.22 17:58 | 94.58 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1913453 | 2007.11.22 16:16 | sell | 0.20 | oil | 94.71 | 94.71 | 0.00 | 2007.11.23 01:55 | 94.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1934031 | 2007.11.23 12:01 | sell stop | 0.20 | oil | 93.64 | 94.30 | 0.00 | 2007.11.23 21:01 | 95.79 | expiration [2007.11.23 21:01] | |||
| 1934029 | 2007.11.23 13:57 | buy | 0.20 | oil | 94.30 | 94.30 | 0.00 | 2007.11.23 15:22 | 94.89 | 0.00 | 0.00 | 0.00 | 118.00 |
| 1935872 | 2007.11.23 14:00 | sell stop | 0.20 | oil | 93.76 | 94.16 | 0.00 | 2007.11.23 23:00 | 95.78 | expiration [2007.11.23 23:00] | |||
| 1935871 | 2007.11.23 14:14 | buy | 0.20 | oil | 94.49 | 94.49 | 0.00 | 2007.11.23 16:20 | 95.12 | 0.00 | 0.00 | 0.00 | 126.00 |
| 1955350 | 2007.11.26 12:00 | buy stop | 0.20 | oil | 96.29 | 95.59 | 0.00 | 2007.11.26 20:00 | 95.08 | cancelled | |||
| 1956696 | 2007.11.26 13:00 | buy stop | 0.20 | oil | 96.27 | 95.57 | 0.00 | 2007.11.26 20:00 | 95.09 | cancelled | |||
| 1956698 | 2007.11.26 13:45 | sell | 0.20 | oil | 95.57 | 96.27 | 0.00 | 2007.11.26 14:27 | 95.22 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1955352 | 2007.11.26 13:48 | sell | 0.20 | oil | 95.46 | 95.46 | 0.00 | 2007.11.26 15:09 | 95.14 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1957974 | 2007.11.26 14:00 | buy stop | 0.20 | oil | 96.26 | 95.86 | 0.00 | 2007.11.26 20:00 | 95.09 | cancelled | |||
| 1957977 | 2007.11.26 14:01 | sell | 0.20 | oil | 95.27 | 95.27 | 0.00 | 2007.11.26 15:55 | 94.48 | 0.00 | 0.00 | 0.00 | 158.00 |
| 1979760 | 2007.11.27 12:00 | buy stop | 0.20 | oil | 94.65 | 94.00 | 0.00 | 2007.11.27 20:00 | 92.47 | cancelled | |||
| 1979761 | 2007.11.27 12:39 | sell | 0.20 | oil | 94.00 | 93.85 | 0.00 | 2007.11.27 13:04 | 93.49 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1981248 | 2007.11.27 13:00 | buy stop | 0.20 | oil | 94.71 | 94.01 | 0.00 | 2007.11.27 20:00 | 92.46 | cancelled | |||
| 1983585 | 2007.11.27 14:00 | buy stop | 0.20 | oil | 93.92 | 93.52 | 0.00 | 2007.11.27 20:00 | 92.46 | cancelled | |||
| 1983587 | 2007.11.27 14:04 | sell | 0.20 | oil | 93.11 | 93.11 | 0.00 | 2007.11.27 14:21 | 92.74 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1981252 | 2007.11.27 14:08 | sell | 0.20 | oil | 92.95 | 93.65 | 0.00 | 2007.11.27 15:27 | 92.96 | 0.00 | 0.00 | 0.00 | -2.00 |
| 2006043 | 2007.11.28 13:15 | buy | 0.20 | oil | 93.07 | 92.67 | 0.00 | 2007.11.28 14:03 | 93.32 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2007491 | 2007.11.28 13:40 | buy | 0.20 | oil | 93.12 | 92.46 | 0.00 | 2007.11.28 14:06 | 93.22 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2009718 | 2007.11.28 14:02 | buy | 0.20 | oil | 93.30 | 92.90 | 0.00 | 2007.11.28 14:19 | 92.90 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2006045 | 2007.11.28 15:30 | sell | 0.20 | oil | 92.55 | 90.33 | 0.00 | 2007.11.28 19:53 | 90.33 | 0.00 | 0.00 | 0.00 | 444.00 |
| 2009721 | 2007.11.28 15:30 | sell | 0.20 | oil | 92.48 | 90.62 | 0.00 | 2007.11.28 20:00 | 90.43 | 0.00 | 0.00 | 0.00 | 410.00 |
| 2007493 | 2007.11.28 15:30 | sell | 0.20 | oil | 92.46 | 91.51 | 0.00 | 2007.11.28 16:06 | 91.51 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2032076 | 2007.11.29 12:00 | buy stop | 0.20 | oil | 92.38 | 91.68 | 0.00 | 2007.11.29 20:02 | 90.26 | cancelled | |||
| 2032084 | 2007.11.29 12:05 | sell | 0.20 | oil | 91.59 | 91.96 | 0.00 | 2007.11.29 12:17 | 91.29 | 0.00 | 0.00 | 0.00 | 60.00 |
| 2033525 | 2007.11.29 13:00 | buy stop | 0.20 | oil | 92.30 | 91.60 | 0.00 | 2007.11.29 20:02 | 90.27 | cancelled | |||
| 2034810 | 2007.11.29 14:00 | buy stop | 0.20 | oil | 92.00 | 91.60 | 0.00 | 2007.11.29 20:01 | 90.30 | cancelled | |||
| 2033528 | 2007.11.29 14:07 | sell | 0.20 | oil | 90.80 | 91.50 | 0.00 | 2007.11.29 14:10 | 90.49 | 0.00 | 0.00 | 0.00 | 62.00 |
| 2034812 | 2007.11.29 14:08 | sell | 0.20 | oil | 90.78 | 90.78 | 0.00 | 2007.11.29 14:18 | 90.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2056659 | 2007.11.30 12:16 | sell stop | 0.20 | oil | 87.50 | 88.20 | 0.00 | 2007.11.30 19:25 | 88.58 | cancelled | |||
| 2056658 | 2007.11.30 12:27 | buy | 0.20 | oil | 88.80 | 88.36 | 0.00 | 2007.11.30 15:26 | 88.36 | 0.00 | 0.00 | 0.00 | -88.00 |
| 2057730 | 2007.11.30 13:00 | sell stop | 0.20 | oil | 88.07 | 88.77 | 0.00 | 2007.11.30 19:26 | 88.49 | cancelled | |||
| 2059338 | 2007.11.30 14:00 | sell stop | 0.20 | oil | 88.23 | 88.63 | 0.00 | 2007.11.30 19:26 | 88.44 | cancelled | |||
| 2059337 | 2007.11.30 14:38 | buy | 0.20 | oil | 89.07 | 88.67 | 0.00 | 2007.11.30 14:49 | 88.67 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2057728 | 2007.11.30 18:07 | buy | 0.20 | oil | 89.12 | 88.42 | 0.00 | 2007.11.30 18:31 | 89.36 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2072828 | 2007.11.30 21:59 | balance | IR | 323.36 | |||||||||
| 2096169 | 2007.12.03 12:00 | sell stop | 0.20 | oil | 86.76 | 87.46 | 0.00 | 2007.12.03 20:00 | 90.17 | cancelled | |||
| 2096168 | 2007.12.03 13:13 | buy | 0.20 | oil | 87.76 | 87.76 | 0.00 | 2007.12.03 14:03 | 88.14 | 0.00 | 0.00 | 0.00 | 76.00 |
| 2097080 | 2007.12.03 13:49 | buy | 0.20 | oil | 87.85 | 87.17 | 0.00 | 2007.12.03 14:04 | 88.10 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2098235 | 2007.12.03 14:00 | buy | 0.20 | oil | 88.23 | 87.83 | 0.00 | 2007.12.03 14:10 | 87.83 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2097081 | 2007.12.03 15:05 | sell | 0.20 | oil | 87.17 | 87.85 | 0.00 | 2007.12.03 16:06 | 87.85 | 0.00 | 0.00 | 0.00 | -136.00 |
| 2098237 | 2007.12.03 15:05 | sell | 0.20 | oil | 87.18 | 87.58 | 0.00 | 2007.12.03 15:21 | 87.58 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2119826 | 2007.12.04 12:03 | buy | 0.20 | oil | 90.16 | 89.63 | 0.00 | 2007.12.04 14:18 | 89.63 | 0.00 | 0.00 | 0.00 | -106.00 |
| 2121713 | 2007.12.04 13:44 | buy | 0.20 | oil | 90.29 | 89.59 | 0.00 | 2007.12.04 14:18 | 89.59 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2123508 | 2007.12.04 14:00 | buy stop | 0.20 | oil | 90.49 | 90.09 | 0.00 | 2007.12.04 18:35 | 89.51 | cancelled | |||
| 2123509 | 2007.12.04 14:18 | sell | 0.20 | oil | 89.60 | 90.00 | 0.00 | 2007.12.04 14:29 | 89.34 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2121715 | 2007.12.04 14:22 | sell | 0.20 | oil | 89.44 | 90.14 | 0.00 | 2007.12.04 14:34 | 89.16 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2119830 | 2007.12.04 14:32 | sell | 0.20 | oil | 89.27 | 89.73 | 0.00 | 2007.12.04 15:40 | 89.03 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2146464 | 2007.12.05 12:00 | buy stop | 0.20 | oil | 91.69 | 90.99 | 0.00 | 2007.12.05 20:00 | 88.16 | cancelled | |||
| 2146467 | 2007.12.05 12:24 | sell | 0.20 | oil | 90.72 | 91.19 | 0.00 | 2007.12.05 14:12 | 90.57 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2150084 | 2007.12.05 14:10 | sell | 0.20 | oil | 90.51 | 90.91 | 0.00 | 2007.12.05 15:30 | 90.91 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2147511 | 2007.12.05 14:10 | sell | 0.20 | oil | 90.50 | 91.20 | 0.00 | 2007.12.05 15:04 | 90.25 | 0.00 | 0.00 | 0.00 | 50.00 |
| 2150082 | 2007.12.05 15:30 | buy | 0.20 | oil | 91.22 | 90.82 | 0.00 | 2007.12.05 15:31 | 90.82 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2147510 | 2007.12.05 15:30 | buy | 0.20 | oil | 91.37 | 90.67 | 0.00 | 2007.12.05 15:31 | 90.67 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2176956 | 2007.12.06 12:51 | sell stop | 0.20 | oil | 86.39 | 87.09 | 0.00 | 2007.12.06 15:39 | 88.64 | cancelled | |||
| 2177225 | 2007.12.06 13:00 | sell stop | 0.20 | oil | 86.60 | 87.30 | 0.00 | 2007.12.06 15:40 | 88.69 | cancelled | |||
| 2177168 | 2007.12.06 13:57 | buy | 0.20 | oil | 87.20 | 86.40 | 0.00 | 2007.12.06 14:23 | 87.59 | 0.00 | 0.00 | 0.00 | 78.00 |
| 2179723 | 2007.12.06 14:00 | sell stop | 0.20 | oil | 86.93 | 87.33 | 0.00 | 2007.12.06 15:40 | 88.77 | cancelled | |||
| 2177224 | 2007.12.06 14:16 | buy | 0.20 | oil | 87.60 | 86.90 | 0.00 | 2007.12.06 14:32 | 87.86 | 0.00 | 0.00 | 0.00 | 52.00 |
| 2179719 | 2007.12.06 14:18 | buy | 0.20 | oil | 87.67 | 87.67 | 0.00 | 2007.12.06 14:46 | 88.29 | 0.00 | 0.00 | 0.00 | 124.00 |
| 2204101 | 2007.12.07 13:00 | buy stop | 0.20 | oil | 90.49 | 89.79 | 0.00 | 2007.12.07 20:00 | 88.55 | cancelled | |||
| 2202809 | 2007.12.07 13:43 | buy | 0.20 | oil | 90.41 | 89.71 | 0.00 | 2007.12.07 14:01 | 89.71 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2206579 | 2007.12.07 14:00 | buy stop | 0.20 | oil | 90.52 | 90.12 | 0.00 | 2007.12.07 20:00 | 88.54 | cancelled | |||
| 2206580 | 2007.12.07 14:01 | sell | 0.20 | oil | 89.72 | 89.72 | 0.00 | 2007.12.07 14:17 | 89.37 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2204102 | 2007.12.07 14:01 | sell | 0.20 | oil | 89.68 | 89.68 | 0.00 | 2007.12.07 14:17 | 89.37 | 0.00 | 0.00 | 0.00 | 62.00 |
| 2202810 | 2007.12.07 14:01 | sell | 0.20 | oil | 89.65 | 89.65 | 0.00 | 2007.12.07 14:17 | 89.38 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2224625 | 2007.12.10 13:28 | buy | 0.20 | oil | 88.96 | 88.65 | 0.00 | 2007.12.10 14:07 | 89.28 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2226440 | 2007.12.10 13:42 | buy | 0.20 | oil | 89.03 | 88.33 | 0.00 | 2007.12.10 14:08 | 89.26 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2227510 | 2007.12.10 14:00 | buy | 0.20 | oil | 89.14 | 89.14 | 0.00 | 2007.12.10 14:42 | 89.72 | 0.00 | 0.00 | 0.00 | 116.00 |
| 2228774 | 2007.12.10 16:20 | buy | 0.20 | oil | 89.10 | 88.44 | 89.73 | 2007.12.10 16:32 | 88.44 | 0.00 | 0.00 | 0.00 | -132.00 |
| 2227512 | 2007.12.10 16:32 | sell | 0.20 | oil | 88.45 | 88.45 | 0.00 | 2007.12.10 16:50 | 88.14 | 0.00 | 0.00 | 0.00 | 62.00 |
| 2224626 | 2007.12.10 16:38 | sell | 0.20 | oil | 88.21 | 88.73 | 0.00 | 2007.12.10 17:13 | 88.11 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2226442 | 2007.12.10 16:47 | sell | 0.20 | oil | 88.10 | 88.80 | 0.00 | 2007.12.10 17:43 | 87.88 | 0.00 | 0.00 | 0.00 | 44.00 |
| 2246207 | 2007.12.11 12:00 | sell stop | 0.20 | oil | 87.98 | 88.53 | 0.00 | 2007.12.11 21:00 | 89.22 | expiration [2007.12.11 21:00] | |||
| 2246205 | 2007.12.11 12:46 | buy | 0.20 | oil | 88.53 | 88.53 | 0.00 | 2007.12.11 15:32 | 88.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2247344 | 2007.12.11 13:00 | sell stop | 0.20 | oil | 88.08 | 88.78 | 0.00 | 2007.12.11 22:00 | 89.38 | expiration [2007.12.11 22:00] | |||
| 2248244 | 2007.12.11 14:00 | sell stop | 0.20 | oil | 88.14 | 88.54 | 0.00 | 2007.12.11 23:00 | 89.36 | expiration [2007.12.11 23:00] | |||
| 2248240 | 2007.12.11 14:17 | buy | 0.20 | oil | 88.80 | 88.40 | 0.00 | 2007.12.11 16:01 | 88.40 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2247343 | 2007.12.11 14:18 | buy | 0.20 | oil | 88.86 | 89.85 | 0.00 | 2007.12.11 18:36 | 89.85 | 0.00 | 0.00 | 0.00 | 198.00 |
| 2274514 | 2007.12.12 13:00 | sell stop | 0.20 | oil | 90.33 | 91.03 | 0.00 | 2007.12.12 20:01 | 93.49 | cancelled | |||
| 2274512 | 2007.12.12 13:11 | buy | 0.20 | oil | 91.10 | 90.40 | 0.00 | 2007.12.12 14:49 | 91.34 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2276681 | 2007.12.12 14:00 | sell stop | 0.20 | oil | 90.48 | 90.88 | 0.00 | 2007.12.12 20:01 | 93.52 | cancelled | |||
| 2276679 | 2007.12.12 14:37 | buy | 0.20 | oil | 91.20 | 90.80 | 0.00 | 2007.12.12 14:49 | 91.34 | 0.00 | 0.00 | 0.00 | 28.00 |
| 2283750 | 2007.12.12 17:41 | sell stop | 0.20 | oil | 89.77 | 90.47 | 0.00 | 2007.12.12 20:01 | 93.53 | cancelled | |||
| 2300615 | 2007.12.13 12:00 | buy stop | 0.20 | oil | 94.47 | 93.77 | 0.00 | 2007.12.13 12:06 | 94.31 | cancelled | |||
| 2300616 | 2007.12.13 12:00 | buy stop | 0.20 | oil | 94.47 | 93.77 | 0.00 | 2007.12.13 12:06 | 94.31 | cancelled | |||
| 2300620 | 2007.12.13 12:00 | sell stop | 0.20 | oil | 93.42 | 94.12 | 0.00 | 2007.12.13 12:06 | 94.26 | cancelled | |||
| 2300622 | 2007.12.13 12:00 | sell stop | 0.20 | oil | 93.42 | 94.12 | 0.00 | 2007.12.13 12:06 | 94.26 | cancelled | |||
| 2300617 | 2007.12.13 12:00 | buy stop | 0.20 | oil | 94.47 | 93.77 | 0.00 | 2007.12.13 12:06 | 94.31 | cancelled | |||
| 2300623 | 2007.12.13 12:00 | sell stop | 0.20 | oil | 93.42 | 94.12 | 0.00 | 2007.12.13 12:06 | 94.24 | cancelled | |||
| 2300618 | 2007.12.13 12:00 | buy stop | 0.20 | oil | 94.47 | 93.77 | 0.00 | 2007.12.13 20:00 | 92.24 | cancelled | |||
| 2301931 | 2007.12.13 13:00 | buy stop | 0.20 | oil | 94.47 | 93.93 | 0.00 | 2007.12.13 20:01 | 92.26 | cancelled | |||
| 2301933 | 2007.12.13 13:25 | sell | 0.20 | oil | 93.93 | 93.93 | 0.00 | 2007.12.13 14:07 | 93.03 | 0.00 | 0.00 | 0.00 | 180.00 |
| 2300621 | 2007.12.13 13:42 | sell | 0.20 | oil | 93.42 | 93.42 | 0.00 | 2007.12.13 14:07 | 93.05 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2303891 | 2007.12.13 14:00 | buy stop | 0.20 | oil | 94.36 | 93.96 | 0.00 | 2007.12.13 20:01 | 92.25 | cancelled | |||
| 2303892 | 2007.12.13 14:02 | sell | 0.20 | oil | 93.19 | 93.19 | 0.00 | 2007.12.13 14:20 | 92.80 | 0.00 | 0.00 | 0.00 | 78.00 |
| 2328352 | 2007.12.14 12:32 | buy stop | 0.20 | oil | 93.22 | 92.52 | 0.00 | 2007.12.14 19:13 | 91.82 | cancelled | |||
| 2329383 | 2007.12.14 13:00 | buy stop | 0.20 | oil | 93.07 | 92.37 | 0.00 | 2007.12.14 19:13 | 91.70 | cancelled | |||
| 2329389 | 2007.12.14 13:40 | sell | 0.20 | oil | 92.23 | 92.93 | 0.00 | 2007.12.14 14:16 | 91.82 | 0.00 | 0.00 | 0.00 | 82.00 |
| 2328353 | 2007.12.14 13:40 | sell | 0.20 | oil | 92.25 | 92.56 | 0.00 | 2007.12.14 14:16 | 91.88 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2331584 | 2007.12.14 14:00 | buy stop | 0.20 | oil | 92.87 | 92.47 | 0.00 | 2007.12.14 19:13 | 91.61 | cancelled | |||
| 2331587 | 2007.12.14 14:16 | sell | 0.20 | oil | 91.78 | 92.18 | 0.00 | 2007.12.14 15:06 | 92.18 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2356389 | 2007.12.17 12:10 | buy stop | 0.20 | nzdchf | 0.9175 | 0.9102 | 0.0000 | 2007.12.17 12:11 | 0.8758 | cancelled | |||
| 2356408 | 2007.12.17 12:12 | buy stop | 0.20 | oil | 91.75 | 91.01 | 0.00 | 2007.12.17 20:31 | 91.34 | cancelled | |||
| 2356497 | 2007.12.17 12:15 | buy stop | 0.20 | oil | 91.77 | 91.27 | 93.17 | 2007.12.17 17:49 | 90.59 | cancelled | |||
| 2355935 | 2007.12.17 12:48 | sell | 0.20 | oil | 91.02 | 91.37 | 89.62 | 2007.12.17 15:34 | 91.37 | 0.00 | 0.00 | 0.00 | -70.00 |
| 2357406 | 2007.12.17 13:00 | buy stop | 0.20 | oil | 91.82 | 91.12 | 0.00 | 2007.12.17 20:00 | 91.31 | cancelled | |||
| 2357409 | 2007.12.17 13:42 | sell | 0.20 | oil | 90.87 | 90.87 | 0.00 | 2007.12.17 18:30 | 90.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2358664 | 2007.12.17 14:00 | sell limit | 0.20 | oil | 92.17 | 93.17 | 0.00 | 2007.12.17 20:00 | 91.25 | cancelled | |||
| 2359005 | 2007.12.17 14:15 | buy stop | 0.20 | oil | 91.55 | 91.15 | 0.00 | 2007.12.17 20:00 | 91.32 | cancelled | |||
| 2359006 | 2007.12.17 14:59 | sell | 0.20 | oil | 90.68 | 91.08 | 0.00 | 2007.12.17 15:19 | 91.08 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2358663 | 2007.12.17 16:52 | buy | 0.20 | oil | 90.33 | 89.33 | 0.00 | 2007.12.17 17:50 | 90.54 | 0.00 | 0.00 | 0.00 | 42.00 |
| 2383013 | 2007.12.18 13:31 | buy | 0.20 | oil | 92.27 | 91.75 | 0.00 | 2007.12.18 14:17 | 92.59 | 0.00 | 0.00 | 0.00 | 64.00 |
| 2381554 | 2007.12.18 13:38 | buy | 0.20 | oil | 92.40 | 92.05 | 93.80 | 2007.12.18 14:17 | 92.60 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2384727 | 2007.12.18 14:00 | sell limit | 0.20 | oil | 93.05 | 94.05 | 0.00 | 2007.12.18 18:58 | 90.36 | cancelled | |||
| 2385122 | 2007.12.18 14:16 | buy | 0.20 | oil | 92.70 | 92.30 | 0.00 | 2007.12.18 15:36 | 92.30 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2385123 | 2007.12.18 15:50 | sell | 0.20 | oil | 91.88 | 92.28 | 0.00 | 2007.12.18 16:17 | 91.61 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2383014 | 2007.12.18 15:50 | sell | 0.20 | oil | 91.75 | 92.27 | 0.00 | 2007.12.18 16:18 | 91.56 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2381556 | 2007.12.18 16:16 | sell | 0.20 | oil | 91.64 | 91.40 | 90.24 | 2007.12.18 16:30 | 90.87 | 0.00 | 0.00 | 0.00 | 154.00 |
| 2384723 | 2007.12.18 16:24 | buy | 0.20 | oil | 91.29 | 90.29 | 0.00 | 2007.12.18 16:51 | 90.29 | 0.00 | 0.00 | 0.00 | -200.00 |
| 2408709 | 2007.12.19 12:00 | sell stop | 0.20 | oil | 90.23 | 90.73 | 88.83 | 2007.12.19 20:00 | 91.68 | cancelled | |||
| 2409867 | 2007.12.19 13:31 | sell | 0.20 | oil | 90.34 | 90.93 | 0.00 | 2007.12.19 14:23 | 90.93 | 0.00 | 0.00 | 0.00 | -118.00 |
| 2410834 | 2007.12.19 14:00 | buy limit | 0.20 | oil | 89.76 | 88.76 | 0.00 | 2007.12.19 20:00 | 91.75 | cancelled | |||
| 2411332 | 2007.12.19 14:15 | sell stop | 0.20 | oil | 90.11 | 90.51 | 0.00 | 2007.12.19 20:00 | 91.71 | cancelled | |||
| 2408706 | 2007.12.19 14:21 | buy | 0.20 | oil | 90.86 | 90.43 | 92.26 | 2007.12.19 14:54 | 91.09 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2409866 | 2007.12.19 14:23 | buy | 0.20 | oil | 90.93 | 90.34 | 0.00 | 2007.12.19 14:54 | 91.16 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2411331 | 2007.12.19 14:30 | buy | 0.20 | oil | 90.95 | 90.95 | 0.00 | 2007.12.19 15:42 | 90.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2410836 | 2007.12.19 15:30 | sell | 0.20 | oil | 91.30 | 91.30 | 0.00 | 2007.12.19 15:44 | 90.90 | 0.00 | 0.00 | 0.00 | 80.00 |
| 2437738 | 2007.12.20 12:00 | buy stop | 0.20 | oil | 92.27 | 91.77 | 93.67 | 2007.12.20 20:00 | 90.97 | cancelled | |||
| 2437756 | 2007.12.20 12:32 | sell | 0.20 | oil | 91.62 | 92.01 | 90.22 | 2007.12.20 12:48 | 91.34 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2439303 | 2007.12.20 13:50 | sell | 0.20 | oil | 90.96 | 91.66 | 0.00 | 2007.12.20 17:17 | 91.66 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2441179 | 2007.12.20 14:00 | sell stop | 0.20 | oil | 90.62 | 91.02 | 0.00 | 2007.12.20 20:00 | 90.97 | cancelled | |||
| 2441606 | 2007.12.20 14:15 | buy limit | 0.20 | oil | 90.27 | 89.27 | 0.00 | 2007.12.20 20:00 | 90.99 | cancelled | |||
| 2441607 | 2007.12.20 14:15 | sell limit | 0.20 | oil | 92.62 | 93.62 | 0.00 | 2007.12.20 20:00 | 90.94 | cancelled | |||
| 2441171 | 2007.12.20 17:15 | buy | 0.20 | oil | 91.54 | 91.54 | 0.00 | 2007.12.20 17:47 | 91.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2439301 | 2007.12.20 17:26 | buy | 0.20 | oil | 91.97 | 91.27 | 0.00 | 2007.12.20 18:46 | 91.27 | 0.00 | 0.00 | 0.00 | -140.00 |
| 2472719 | 2007.12.21 12:24 | sell | 0.20 | oil | 90.90 | 91.33 | 89.50 | 2007.12.21 13:53 | 91.33 | 0.00 | 0.00 | 0.00 | -86.00 |
| 2474219 | 2007.12.21 13:00 | sell stop | 0.20 | oil | 90.55 | 91.25 | 0.00 | 2007.12.21 20:00 | 92.18 | cancelled | |||
| 2474218 | 2007.12.21 13:53 | buy | 0.20 | oil | 91.30 | 90.60 | 0.00 | 2007.12.21 15:15 | 91.46 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2476300 | 2007.12.21 14:00 | buy limit | 0.20 | oil | 90.08 | 89.08 | 0.00 | 2007.12.21 20:00 | 92.22 | cancelled | |||
| 2476882 | 2007.12.21 14:15 | sell stop | 0.20 | oil | 90.43 | 90.83 | 0.00 | 2007.12.21 20:00 | 92.15 | cancelled | |||
| 2476881 | 2007.12.21 14:23 | buy | 0.20 | oil | 91.43 | 91.03 | 0.00 | 2007.12.21 15:29 | 91.66 | 0.00 | 0.00 | 0.00 | 46.00 |
| 2472718 | 2007.12.21 14:23 | buy | 0.20 | oil | 91.52 | 91.15 | 92.92 | 2007.12.21 15:47 | 91.79 | 0.00 | 0.00 | 0.00 | 54.00 |
| 2476301 | 2007.12.21 15:51 | sell | 0.20 | oil | 91.87 | 91.87 | 0.00 | 2007.12.21 16:59 | 91.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2503021 | 2007.12.26 12:04 | sell stop | 0.20 | oil | 92.94 | 93.44 | 91.54 | 2007.12.26 20:01 | 93.80 | cancelled | |||
| 2503839 | 2007.12.26 13:00 | sell stop | 0.20 | oil | 92.95 | 93.61 | 0.00 | 2007.12.26 20:00 | 93.79 | cancelled | |||
| 2505884 | 2007.12.26 14:00 | buy limit | 0.20 | oil | 92.59 | 91.59 | 0.00 | 2007.12.26 20:01 | 93.84 | cancelled | |||
| 2503836 | 2007.12.26 14:01 | buy | 0.20 | oil | 93.61 | 92.95 | 0.00 | 2007.12.26 14:16 | 94.04 | 0.00 | 0.00 | 0.00 | 86.00 |
| 2503019 | 2007.12.26 14:01 | buy | 0.20 | oil | 93.62 | 93.43 | 95.02 | 2007.12.26 14:16 | 94.08 | 0.00 | 0.00 | 0.00 | 92.00 |
| 2505886 | 2007.12.26 14:15 | sell | 0.20 | oil | 93.97 | 94.97 | 0.00 | 2007.12.26 14:21 | 94.20 | 0.00 | 0.00 | 0.00 | -46.00 |
| 2527891 | 2007.12.27 12:00 | sell stop | 0.20 | oil | 93.16 | 93.66 | 91.76 | 2007.12.27 20:00 | 94.98 | cancelled | |||
| 2527890 | 2007.12.27 12:24 | buy | 0.20 | oil | 93.80 | 93.62 | 95.20 | 2007.12.27 13:50 | 94.23 | 0.00 | 0.00 | 0.00 | 86.00 |
| 2529448 | 2007.12.27 13:00 | sell stop | 0.20 | oil | 93.35 | 94.05 | 0.00 | 2007.12.27 20:00 | 94.98 | cancelled | |||
| 2529447 | 2007.12.27 13:46 | buy | 0.20 | oil | 94.06 | 93.36 | 0.00 | 2007.12.27 14:18 | 94.30 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2531575 | 2007.12.27 14:00 | sell stop | 0.20 | oil | 93.34 | 93.74 | 0.00 | 2007.12.27 20:00 | 94.99 | cancelled | |||
| 2532190 | 2007.12.27 14:15 | buy limit | 0.20 | oil | 92.81 | 91.81 | 0.00 | 2007.12.27 20:00 | 95.04 | cancelled | |||
| 2532191 | 2007.12.27 14:15 | sell limit | 0.20 | oil | 94.86 | 95.86 | 0.00 | 2007.12.27 14:58 | 94.14 | cancelled | |||
| 2531574 | 2007.12.27 14:31 | buy | 0.20 | oil | 94.51 | 94.11 | 0.00 | 2007.12.27 14:50 | 94.11 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2550260 | 2007.12.28 13:33 | buy | 0.20 | oil | 95.07 | 95.13 | 96.47 | 2007.12.28 16:14 | 95.44 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2551313 | 2007.12.28 13:34 | buy | 0.20 | oil | 95.14 | 95.14 | 0.00 | 2007.12.28 16:16 | 95.42 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2553079 | 2007.12.28 14:30 | buy | 0.20 | oil | 95.36 | 95.36 | 0.00 | 2007.12.28 16:20 | 95.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2552658 | 2007.12.28 15:08 | sell | 0.20 | oil | 95.71 | 96.71 | 0.00 | 2007.12.28 16:42 | 95.56 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2553080 | 2007.12.28 19:23 | sell | 0.20 | oil | 94.67 | 94.67 | 0.00 | 2007.12.28 19:58 | 93.96 | 0.00 | 0.00 | 0.00 | 142.00 |
| 2551315 | 2007.12.28 19:25 | sell | 0.20 | oil | 94.36 | 95.06 | 0.00 | 2007.12.28 19:58 | 93.95 | 0.00 | 0.00 | 0.00 | 82.00 |
| 2550261 | 2007.12.28 19:25 | sell | 0.20 | oil | 94.22 | 94.53 | 92.82 | 2007.12.28 20:00 | 93.93 | 0.00 | 0.00 | 0.00 | 58.00 |
| 2552654 | 2007.12.28 19:28 | buy | 0.20 | oil | 93.87 | 92.87 | 0.00 | 2007.12.28 20:00 | 93.90 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2573554 | 2007.12.31 13:22 | buy | 0.20 | oil | 94.48 | 94.56 | 95.88 | 2007.12.31 13:35 | 95.05 | 0.00 | 0.00 | 0.00 | 114.00 |
| 2574296 | 2007.12.31 13:22 | buy | 0.20 | oil | 94.50 | 94.50 | 0.00 | 2007.12.31 13:35 | 95.04 | 0.00 | 0.00 | 0.00 | 108.00 |
| 2575484 | 2007.12.31 15:26 | sell | 0.20 | oil | 94.00 | 94.40 | 0.00 | 2007.12.31 15:52 | 93.85 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2574299 | 2007.12.31 15:26 | sell | 0.20 | oil | 93.94 | 94.50 | 0.00 | 2007.12.31 15:52 | 93.79 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2573556 | 2007.12.31 15:26 | sell | 0.20 | oil | 93.90 | 94.10 | 92.50 | 2007.12.31 16:00 | 93.42 | 0.00 | 0.00 | 0.00 | 96.00 |
| 0.00 | 0.00 | 0.00 | 4 414.00 | ||||||||||
| Closed P/L: | 4 414.00 | ||||||||||||
| 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 | |||||
| 2575483 | 2007.12.31 14:00 | buy stop | 0.20 | oil | 95.41 | 95.01 | 0.00 | 93.56 | 60|oilfxpro.com- oil 1415cet | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 323.36 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 414.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 104 737.36 | Equity: | 104 737.36 | Free Margin: | 104 737.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 612.00 | Gross Loss: | 3 198.00 | Total Net Profit: | 4 414.00 | ||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 34.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 606.00 (0.59%) | Relative Drawdown: | 0.59% (606.00) | ||||||||
| Total Trades: | 127 | Short Positions (won %): | 66 (77.27%) | Long Positions (won %): | 61 (72.13%) | ||||||||
| Profit Trades (% of total): | 95 (74.80%) | Loss trades (% of total): | 32 (25.20%) | ||||||||||
| Largest | profit trade: | 444.00 | loss trade: | -200.00 | |||||||||
| Average | profit trade: | 80.13 | loss trade: | -99.94 | |||||||||
| Maximum | consecutive wins ($): | 13 (826.00) | consecutive losses ($): | 5 (-542.00) | |||||||||
| Maximal | consecutive profit (count): | 1 166.00 (6) | consecutive loss (count): | -542.00 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||