North Finance Co Ltd
| Account: 682953 | Name: vinay1 | Currency: USD | 2008 January 22, 01:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 19712054 | 2008.01.21 22:58 | sell | 9.00 | euraud | 1.6769 | 1.6817 | 1.6595 | 2008.01.22 00:33 | 1.6817 | 0.00 | 0.00 | 16.29 | -3 715.20 |
| [sl] | |||||||||||||
| 19642584 | 2008.01.21 06:47 | sell | 35.00 | audusd | 0.8758 | 0.8636 | 0.0000 | 2008.01.21 23:11 | 0.8636 | 0.00 | 0.00 | 0.00 | 42 700.00 |
| [sl] | |||||||||||||
| 19606739 | 2008.01.18 17:38 | sell | 20.00 | audusd | 0.8812 | 0.8636 | 0.0000 | 2008.01.21 23:11 | 0.8636 | 0.00 | 0.00 | -70.00 | 35 200.00 |
| [sl] | |||||||||||||
| 19566831 | 2008.01.18 08:46 | sell | 20.00 | eurjpy | 156.76 | 157.16 | 0.00 | 2008.01.18 12:35 | 157.16 | 0.00 | 0.00 | 0.00 | -7 445.33 |
| [sl] | |||||||||||||
| 19566197 | 2008.01.18 08:35 | sell | 40.00 | eurusd | 1.4641 | 1.4653 | 0.0000 | 2008.01.18 10:25 | 1.4653 | 0.00 | 0.00 | 0.00 | -4 800.00 |
| [sl] | |||||||||||||
| 19566147 | 2008.01.18 08:34 | sell | 20.00 | eurjpy | 156.87 | 157.19 | 0.00 | 2008.01.18 12:37 | 157.19 | 0.00 | 0.00 | 0.00 | -5 953.49 |
| [sl] | |||||||||||||
| 19564560 | 2008.01.18 08:03 | sell | 20.00 | gbpjpy | 210.45 | 210.69 | 0.00 | 2008.01.18 08:18 | 210.69 | 0.00 | 0.00 | 0.00 | -4 482.63 |
| [sl] | |||||||||||||
| 19562369 | 2008.01.18 07:05 | sell | 20.00 | audusd | 0.8757 | 0.8783 | 0.0000 | 2008.01.18 08:22 | 0.8783 | 0.00 | 0.00 | 0.00 | -5 200.00 |
| [sl] | |||||||||||||
| 19562136 | 2008.01.18 07:01 | sell | 13.00 | gbpjpy | 210.79 | 210.68 | 0.00 | 2008.01.18 08:18 | 210.68 | 0.00 | 0.00 | 0.00 | 1 335.45 |
| [sl] | |||||||||||||
| 19558829 | 2008.01.18 05:50 | sell | 25.00 | audusd | 0.8721 | 0.8740 | 0.0000 | 2008.01.18 05:55 | 0.8740 | 0.00 | 0.00 | 0.00 | -4 750.00 |
| [sl] | |||||||||||||
| 19558765 | 2008.01.18 05:48 | sell | 25.00 | eurusd | 1.4634 | 1.4654 | 0.0000 | 2008.01.18 06:20 | 1.4654 | 0.00 | 0.00 | 0.00 | -5 000.00 |
| [sl] | |||||||||||||
| 19558400 | 2008.01.18 05:39 | sell | 12.00 | gbpchf | 2.1691 | 2.1732 | 0.0000 | 2008.01.18 06:01 | 2.1732 | 0.00 | 0.00 | 0.00 | -4 458.54 |
| [sl] | |||||||||||||
| 19556196 | 2008.01.18 04:23 | sell | 25.00 | eurchf | 1.6114 | 1.6133 | 0.0000 | 2008.01.18 05:01 | 1.6133 | 0.00 | 0.00 | 0.00 | -4 311.12 |
| [sl] | |||||||||||||
| 19548362 | 2008.01.18 00:07 | sell | 35.00 | gbpusd | 1.9710 | 1.9746 | 0.0000 | 2008.01.18 08:35 | 1.9701 | 0.00 | 0.00 | 0.00 | 3 150.00 |
| 19546383 | 2008.01.17 23:21 | sell | 20.00 | audusd | 0.8771 | 0.8771 | 0.0000 | 2008.01.18 06:35 | 0.8771 | 0.00 | 0.00 | -70.00 | 0.00 |
| [sl] | |||||||||||||
| 19541490 | 2008.01.17 21:36 | sell | 30.00 | eurusd | 1.4674 | 1.4673 | 0.0000 | 2008.01.18 15:09 | 1.4673 | 0.00 | 0.00 | 66.00 | 300.00 |
| [sl] | |||||||||||||
| 19541464 | 2008.01.17 21:35 | sell | 30.00 | usdjpy | 106.89 | 106.89 | 0.00 | 2008.01.18 03:38 | 106.89 | 0.00 | 0.00 | -425.37 | 0.00 |
| [sl] | |||||||||||||
| 19525191 | 2008.01.17 17:14 | sell | 12.00 | eurusd | 1.4686 | 1.4655 | 0.0000 | 2008.01.18 10:25 | 1.4655 | 0.00 | 0.00 | 26.40 | 3 720.00 |
| [sl] | |||||||||||||
| 19476603 | 2008.01.17 08:56 | sell | 12.00 | usdchf | 1.0997 | 1.1037 | 0.0000 | 2008.01.18 05:36 | 1.1029 | 0.00 | 0.00 | -83.90 | -3 481.73 |
| 19475638 | 2008.01.17 08:37 | sell | 12.00 | eurusd | 1.4664 | 1.4700 | 0.0000 | 2008.01.17 14:30 | 1.4700 | 0.00 | 0.00 | 0.00 | -4 320.00 |
| [sl] | |||||||||||||
| 19475259 | 2008.01.17 08:31 | sell | 20.00 | audusd | 0.8812 | 0.8837 | 0.0000 | 2008.01.17 09:53 | 0.8837 | 0.00 | 0.00 | 0.00 | -5 000.00 |
| [sl] | |||||||||||||
| 19459112 | 2008.01.17 01:12 | sell | 20.00 | gbpusd | 1.9612 | 1.9635 | 0.0000 | 2008.01.17 02:43 | 1.9635 | 0.00 | 0.00 | 0.00 | -4 600.00 |
| [sl] | |||||||||||||
| 19455323 | 2008.01.16 23:23 | sell | 30.00 | audusd | 0.8784 | 0.8799 | 0.0000 | 2008.01.17 01:15 | 0.8799 | 0.00 | 0.00 | -315.00 | -4 500.00 |
| [sl] | |||||||||||||
| 19453204 | 2008.01.16 22:22 | sell | 25.00 | gbpusd | 1.9639 | 1.9635 | 0.0000 | 2008.01.17 02:43 | 1.9635 | 0.00 | 0.00 | -292.50 | 1 000.00 |
| [sl] | |||||||||||||
| 19448897 | 2008.01.16 21:21 | sell | 45.00 | eurusd | 1.4668 | 1.4677 | 0.0000 | 2008.01.17 02:33 | 1.4677 | 0.00 | 0.00 | 297.00 | -4 050.00 |
| [sl] | |||||||||||||
| 19439479 | 2008.01.16 19:21 | sell | 15.00 | audusd | 0.8787 | 0.0000 | 0.0000 | 2008.01.16 21:33 | 0.8817 | 0.00 | 0.00 | 0.00 | -4 500.00 |
| 19439286 | 2008.01.16 19:19 | sell | 15.00 | eurusd | 1.4646 | 1.4680 | 0.0000 | 2008.01.16 20:41 | 1.4680 | 0.00 | 0.00 | 0.00 | -5 100.00 |
| [sl] | |||||||||||||
| 19422263 | 2008.01.16 17:34 | sell | 16.00 | eurchf | 1.6135 | 1.6162 | 0.0000 | 2008.01.17 10:20 | 1.6162 | 0.00 | 0.00 | -366.51 | -3 905.96 |
| [sl] | |||||||||||||
| 19420437 | 2008.01.16 17:19 | sell | 15.00 | euraud | 1.6819 | 1.6698 | 0.0000 | 2008.01.17 22:42 | 1.6698 | 0.00 | 0.00 | 83.16 | 15 946.59 |
| [sl] | |||||||||||||
| 19419808 | 2008.01.16 17:15 | sell | 18.00 | usdjpy | 106.59 | 106.86 | 0.00 | 2008.01.16 17:59 | 106.86 | 0.00 | 0.00 | 0.00 | -4 548.01 |
| [sl] | |||||||||||||
| 19376642 | 2008.01.16 09:21 | sell | 10.00 | eurusd | 1.4829 | 1.4673 | 0.0000 | 2008.01.18 05:47 | 1.4635 | 0.00 | 0.00 | 88.00 | 19 400.00 |
| 19376141 | 2008.01.16 09:13 | sell | 20.00 | eurchf | 1.6112 | 1.6143 | 0.0000 | 2008.01.16 10:46 | 1.6143 | 0.00 | 0.00 | 0.00 | -5 690.16 |
| [sl] | |||||||||||||
| 19376104 | 2008.01.16 09:13 | sell | 20.00 | gbpusd | 1.9576 | 1.9609 | 0.0000 | 2008.01.16 10:06 | 1.9609 | 0.00 | 0.00 | 0.00 | -6 600.00 |
| [sl] | |||||||||||||
| 19376039 | 2008.01.16 09:12 | sell | 15.00 | gbpchf | 2.1276 | 2.1306 | 0.0000 | 2008.01.16 09:30 | 2.1306 | 0.00 | 0.00 | 0.00 | -4 137.17 |
| [sl] | |||||||||||||
| 19375903 | 2008.01.16 09:10 | sell | 6.00 | gbpusd | 1.9573 | 1.9626 | 0.0000 | 2008.01.16 15:02 | 1.9626 | 0.00 | 0.00 | 0.00 | -3 180.00 |
| [sl] | |||||||||||||
| 19372362 | 2008.01.16 08:18 | sell | 6.00 | gbpchf | 2.1271 | 2.1304 | 0.0000 | 2008.01.16 08:43 | 2.1304 | 0.00 | 0.00 | 0.00 | -1 821.52 |
| [sl] | |||||||||||||
| 19371961 | 2008.01.16 08:11 | buy | 7.00 | usdcad | 1.0197 | 1.0173 | 0.0000 | 2008.01.16 16:26 | 1.0173 | 0.00 | 0.00 | 0.00 | -1 651.43 |
| [sl] | |||||||||||||
| 19371946 | 2008.01.16 08:11 | sell | 7.00 | usdcad | 1.0195 | 0.0000 | 0.0000 | 2008.01.16 08:12 | 1.0197 | 0.00 | 0.00 | 0.00 | -137.30 |
| 19370181 | 2008.01.16 07:47 | sell | 8.00 | usdchf | 1.0840 | 1.0865 | 0.0000 | 2008.01.16 08:37 | 1.0865 | 0.00 | 0.00 | 0.00 | -1 840.77 |
| [sl] | |||||||||||||
| 19369983 | 2008.01.16 07:45 | sell | 3.50 | audusd | 0.8827 | 0.8881 | 0.0000 | 2008.01.17 16:15 | 0.8881 | 0.00 | 0.00 | -36.75 | -1 890.00 |
| [sl] | |||||||||||||
| 19349651 | 2008.01.15 23:45 | sell | 15.00 | audusd | 0.8806 | 0.8847 | 0.0000 | 2008.01.16 04:27 | 0.8847 | 0.00 | 0.00 | -52.50 | -6 150.00 |
| [sl] | |||||||||||||
| 19341298 | 2008.01.15 20:30 | sell | 15.00 | eurusd | 1.4840 | 1.4673 | 0.0000 | 2008.01.18 05:47 | 1.4635 | 0.00 | 0.00 | 165.00 | 30 750.00 |
| 19334770 | 2008.01.15 18:44 | sell | 5.00 | audusd | 0.8880 | 0.8881 | 0.0000 | 2008.01.17 16:15 | 0.8881 | 0.00 | 0.00 | -70.00 | -50.00 |
| [sl] | |||||||||||||
| 19334685 | 2008.01.15 18:44 | sell | 2.00 | eurusd | 1.4842 | 1.4673 | 0.0000 | 2008.01.18 05:51 | 1.4633 | 0.00 | 0.00 | 22.00 | 4 180.00 |
| 19320098 | 2008.01.15 16:05 | sell | 12.00 | gbpchf | 2.1420 | 2.1455 | 0.0000 | 2008.01.15 17:36 | 2.1455 | 0.00 | 0.00 | 0.00 | -3 861.36 |
| [sl] | |||||||||||||
| 19273543 | 2008.01.15 01:36 | sell | 15.00 | eurchf | 1.6248 | 1.6118 | 0.0000 | 2008.01.16 08:40 | 1.6118 | 0.00 | 0.00 | -115.42 | 17 945.89 |
| [sl] | |||||||||||||
| 19271926 | 2008.01.15 00:34 | sell | 15.00 | usdchf | 1.0930 | 1.0948 | 0.0000 | 2008.01.15 23:36 | 1.0929 | 0.00 | 0.00 | 0.00 | 137.25 |
| 19265901 | 2008.01.14 20:39 | sell | 5.00 | eurusd | 1.4871 | 1.4912 | 0.0000 | 2008.01.15 15:37 | 1.4912 | 0.00 | 0.00 | 11.00 | -2 050.00 |
| [sl] | |||||||||||||
| 19265867 | 2008.01.14 20:38 | sell | 7.00 | gbpusd | 1.9571 | 1.9607 | 0.0000 | 2008.01.15 11:12 | 1.9607 | 0.00 | 0.00 | -27.30 | -2 520.00 |
| [sl] | |||||||||||||
| 19265734 | 2008.01.14 20:35 | sell | 10.00 | usdchf | 1.0924 | 1.0953 | 0.0000 | 2008.01.15 18:54 | 1.0922 | 0.00 | 0.00 | -70.46 | 183.12 |
| 19225445 | 2008.01.14 10:35 | sell | 10.00 | gbpjpy | 211.98 | 211.98 | 0.00 | 2008.01.14 18:16 | 211.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 19220347 | 2008.01.14 09:25 | sell | 10.00 | usdchf | 1.0938 | 1.0938 | 0.0000 | 2008.01.14 15:28 | 1.0938 | 0.00 | 0.00 | 0.00 | 0.00 |
| [sl] | |||||||||||||
| 19217615 | 2008.01.14 08:50 | sell | 10.00 | usdchf | 1.0958 | 1.0938 | 0.0000 | 2008.01.14 15:28 | 1.0938 | 0.00 | 0.00 | 0.00 | 1 828.49 |
| [sl] | |||||||||||||
| 19215466 | 2008.01.14 08:20 | sell | 8.00 | gbpchf | 2.1511 | 2.1426 | 0.0000 | 2008.01.15 11:10 | 2.1426 | 0.00 | 0.00 | -148.60 | 6 216.29 |
| [sl] | |||||||||||||
| 19211725 | 2008.01.14 06:49 | sell | 7.00 | usdchf | 1.0995 | 1.0938 | 0.0000 | 2008.01.14 15:28 | 1.0938 | 0.00 | 0.00 | 0.00 | 3 647.83 |
| [sl] | |||||||||||||
| 19208825 | 2008.01.14 04:35 | sell | 7.00 | gbpjpy | 213.08 | 208.80 | 0.00 | 2008.01.16 15:02 | 208.80 | 0.00 | 0.00 | -337.40 | 28 165.83 |
| [sl] | |||||||||||||
| 19208800 | 2008.01.14 04:34 | sell | 12.00 | eurchf | 1.6283 | 1.6305 | 0.0000 | 2008.01.14 08:10 | 1.6305 | 0.00 | 0.00 | 0.00 | -2 405.46 |
| [sl] | |||||||||||||
| 19208769 | 2008.01.14 04:32 | sell | 7.00 | gbpchf | 2.1541 | 2.1426 | 0.0000 | 2008.01.15 11:10 | 2.1426 | 0.00 | 0.00 | -130.02 | 7 358.99 |
| [sl] | |||||||||||||
| 19149418 | 2008.01.11 10:07 | sell | 7.00 | eurjpy | 161.18 | 0.00 | 0.00 | 2008.01.11 10:16 | 161.44 | 0.00 | 0.00 | 0.00 | -1 667.58 |
| 19093220 | 2008.01.10 16:16 | sell | 10.00 | gbpjpy | 214.23 | 208.80 | 0.00 | 2008.01.16 15:02 | 208.80 | 0.00 | 0.00 | -957.01 | 51 048.23 |
| [sl] | |||||||||||||
| 19093094 | 2008.01.10 16:15 | sell | 10.00 | usdchf | 1.1091 | 1.0938 | 0.0000 | 2008.01.14 15:28 | 1.0938 | 0.00 | 0.00 | -139.68 | 13 987.93 |
| [sl] | |||||||||||||
| 19092876 | 2008.01.10 16:13 | sell | 10.00 | gbpchf | 2.1725 | 2.1426 | 0.0000 | 2008.01.15 11:10 | 2.1426 | 0.00 | 0.00 | -553.99 | 27 333.40 |
| [sl] | |||||||||||||
| 19092560 | 2008.01.10 16:08 | sell | 10.00 | eurchf | 1.6301 | 1.6118 | 0.0000 | 2008.01.16 08:40 | 1.6118 | 0.00 | 0.00 | -306.09 | 16 841.52 |
| [sl] | |||||||||||||
| 19092512 | 2008.01.10 16:08 | sell | 7.00 | eurusd | 1.4678 | 0.0000 | 0.0000 | 2008.01.11 10:02 | 1.4796 | 0.00 | 0.00 | 15.40 | -8 260.00 |
| 19091906 | 2008.01.10 16:03 | sell | 8.00 | gbpusd | 1.9553 | 0.0000 | 0.0000 | 2008.01.11 10:02 | 1.9538 | 0.00 | 0.00 | -31.20 | 1 200.00 |
| 19091276 | 2008.01.10 15:57 | sell | 8.00 | eurusd | 1.4659 | 1.4687 | 0.0000 | 2008.01.10 16:05 | 1.4687 | 0.00 | 0.00 | 0.00 | -2 240.00 |
| [sl] | |||||||||||||
| 19055026 | 2008.01.10 07:03 | sell | 4.50 | gbpchf | 2.1818 | 2.1855 | 0.0000 | 2008.01.10 14:00 | 2.1855 | 0.00 | 0.00 | 0.00 | -1 497.57 |
| [sl] | |||||||||||||
| 19054637 | 2008.01.10 06:47 | sell | 10.00 | gbpjpy | 214.81 | 0.00 | 0.00 | 2008.01.10 15:56 | 214.30 | 0.00 | 0.00 | 0.00 | 4 654.13 |
| 19054599 | 2008.01.10 06:45 | sell | 8.00 | eurusd | 1.4680 | 1.4704 | 0.0000 | 2008.01.10 15:56 | 1.4665 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 19035133 | 2008.01.09 20:48 | sell | 5.00 | gbpjpy | 213.91 | 214.28 | 0.00 | 2008.01.09 21:32 | 214.28 | 0.00 | 0.00 | 0.00 | -1 689.50 |
| [sl] | |||||||||||||
| 19034662 | 2008.01.09 20:40 | sell | 3.00 | gbpusd | 1.9564 | 1.9606 | 0.0000 | 2008.01.09 20:47 | 1.9567 | 0.00 | 0.00 | 0.00 | -90.00 |
| 19031383 | 2008.01.09 19:24 | sell | 10.00 | eurchf | 1.6354 | 1.6370 | 0.0000 | 2008.01.09 23:48 | 1.6370 | 0.00 | 0.00 | 0.00 | -1 432.67 |
| [sl] | |||||||||||||
| 19020467 | 2008.01.09 16:56 | sell | 10.00 | gbpusd | 1.9588 | 1.9607 | 0.0000 | 2008.01.10 11:50 | 1.9607 | 0.00 | 0.00 | -117.00 | -1 900.00 |
| [sl] | |||||||||||||
| 19020415 | 2008.01.09 16:56 | sell | 3.00 | gbpusd | 1.9591 | 1.9633 | 0.0000 | 2008.01.10 12:14 | 1.9633 | 0.00 | 0.00 | -35.10 | -1 260.00 |
| [sl] | |||||||||||||
| 19020143 | 2008.01.09 16:51 | sell | 4.00 | gbpchf | 2.1832 | 2.1880 | 0.0000 | 2008.01.09 23:48 | 2.1880 | 0.00 | 0.00 | 0.00 | -1 718.89 |
| [sl] | |||||||||||||
| 19019564 | 2008.01.09 16:45 | sell | 5.00 | gbpjpy | 214.35 | 214.72 | 0.00 | 2008.01.09 22:38 | 214.72 | 0.00 | 0.00 | 0.00 | -1 687.03 |
| [sl] | |||||||||||||
| 19018723 | 2008.01.09 16:34 | sell | 10.00 | usdjpy | 109.32 | 0.00 | 0.00 | 2008.01.09 16:40 | 109.45 | 0.00 | 0.00 | 0.00 | -1 187.76 |
| 19018657 | 2008.01.09 16:33 | sell | 4.00 | usdjpy | 109.37 | 109.79 | 0.00 | 2008.01.09 22:54 | 109.79 | 0.00 | 0.00 | 0.00 | -1 530.19 |
| [sl] | |||||||||||||
| 19018551 | 2008.01.09 16:31 | sell | 8.00 | eurusd | 1.4667 | 1.4695 | 0.0000 | 2008.01.10 08:15 | 1.4695 | 0.00 | 0.00 | 52.80 | -2 240.00 |
| [sl] | |||||||||||||
| 18970852 | 2008.01.09 01:10 | sell | 20.00 | eurchf | 1.6356 | 1.6369 | 0.0000 | 2008.01.09 06:48 | 1.6369 | 0.00 | 0.00 | 0.00 | -2 337.50 |
| [sl] | |||||||||||||
| 18967121 | 2008.01.08 23:07 | sell | 6.00 | gbpjpy | 214.91 | 215.26 | 0.00 | 2008.01.09 01:09 | 215.04 | 0.00 | 0.00 | -142.66 | -715.73 |
| 18966298 | 2008.01.08 22:50 | sell | 7.00 | eurjpy | 160.30 | 160.63 | 0.00 | 2008.01.09 03:58 | 160.63 | 0.00 | 0.00 | -97.03 | -2 116.36 |
| [sl] | |||||||||||||
| 18964295 | 2008.01.08 22:12 | sell | 10.00 | usdjpy | 109.25 | 109.29 | 0.00 | 2008.01.09 07:17 | 109.29 | 0.00 | 0.00 | -138.62 | -366.00 |
| [sl] | |||||||||||||
| 18963781 | 2008.01.08 22:01 | sell | 10.00 | audusd | 0.8806 | 0.8834 | 0.0000 | 2008.01.09 02:43 | 0.8834 | 0.00 | 0.00 | -35.00 | -2 800.00 |
| [sl] | |||||||||||||
| 18963306 | 2008.01.08 21:51 | sell | 10.00 | eurjpy | 160.98 | 161.20 | 0.00 | 2008.01.09 07:56 | 161.20 | 0.00 | 0.00 | -138.62 | -2 008.76 |
| [sl] | |||||||||||||
| 18960274 | 2008.01.08 20:43 | sell | 4.50 | gbpjpy | 216.02 | 216.58 | 0.00 | 2008.01.10 07:01 | 214.79 | 0.00 | 0.00 | -424.82 | 5 039.60 |
| 18956847 | 2008.01.08 19:20 | sell | 10.00 | gbpchf | 2.1983 | 2.2013 | 0.0000 | 2008.01.08 20:25 | 2.2013 | 0.00 | 0.00 | 0.00 | -2 691.79 |
| [sl] | |||||||||||||
| 18956567 | 2008.01.08 19:12 | sell | 8.50 | euraud | 1.6685 | 1.6724 | 0.0000 | 2008.01.08 22:28 | 1.6724 | 0.00 | 0.00 | 0.00 | -2 918.19 |
| [sl] | |||||||||||||
| 18955561 | 2008.01.08 18:56 | sell | 6.50 | gbpusd | 1.9728 | 1.9766 | 0.0000 | 2008.01.09 06:14 | 1.9766 | 0.00 | 0.00 | -25.35 | -2 470.00 |
| [sl] | |||||||||||||
| 18955293 | 2008.01.08 18:51 | sell | 10.00 | eurusd | 1.4718 | 1.4739 | 0.0000 | 2008.01.09 09:29 | 1.4739 | 0.00 | 0.00 | 22.00 | -2 100.00 |
| [sl] | |||||||||||||
| 18953960 | 2008.01.08 18:31 | sell | 10.00 | usdjpy | 109.32 | 109.59 | 0.00 | 2008.01.08 20:07 | 109.55 | 0.00 | 0.00 | 0.00 | -2 099.50 |
| 18912789 | 2008.01.08 10:10 | sell | 8.00 | audusd | 0.8777 | 0.8803 | 0.0000 | 2008.01.08 14:26 | 0.8803 | 0.00 | 0.00 | 0.00 | -2 080.00 |
| [sl] | |||||||||||||
| 18911983 | 2008.01.08 10:03 | sell | 4.00 | eurjpy | 160.96 | 161.51 | 0.00 | 2008.01.08 17:46 | 161.51 | 0.00 | 0.00 | 0.00 | -2 003.82 |
| [sl] | |||||||||||||
| 18906044 | 2008.01.08 09:03 | sell | 15.00 | euraud | 1.6733 | 1.6775 | 0.0000 | 2008.01.08 09:16 | 1.6775 | 0.00 | 0.00 | 0.00 | -5 530.77 |
| [sl] | |||||||||||||
| 18898980 | 2008.01.08 06:12 | sell | 15.00 | eurchf | 1.6437 | 1.6458 | 0.0000 | 2008.01.10 15:56 | 1.6303 | 0.00 | 0.00 | -451.96 | 18 080.42 |
| 18898443 | 2008.01.08 05:57 | sell | 10.00 | eurjpy | 160.73 | 0.00 | 0.00 | 2008.01.08 09:01 | 161.09 | 0.00 | 0.00 | 0.00 | -3 287.98 |
| 18898065 | 2008.01.08 05:41 | sell | 5.00 | gbpjpy | 215.62 | 216.09 | 0.00 | 2008.01.08 08:56 | 216.09 | 0.00 | 0.00 | 0.00 | -2 147.69 |
| [sl] | |||||||||||||
| 18897696 | 2008.01.08 05:30 | sell | 10.00 | eurusd | 1.4712 | 1.4741 | 0.0000 | 2008.01.08 17:00 | 1.4741 | 0.00 | 0.00 | 0.00 | -2 900.00 |
| [sl] | |||||||||||||
| 18894284 | 2008.01.08 03:17 | sell | 10.00 | audusd | 0.8750 | 0.8776 | 0.0000 | 2008.01.08 05:10 | 0.8776 | 0.00 | 0.00 | 0.00 | -2 600.00 |
| [sl] | |||||||||||||
| 18891086 | 2008.01.08 01:32 | sell | 10.00 | audusd | 0.8708 | 0.8753 | 0.0000 | 2008.01.08 03:13 | 0.8753 | 0.00 | 0.00 | 0.00 | -4 500.00 |
| [sl] | |||||||||||||
| 18886871 | 2008.01.07 23:25 | sell | 7.00 | gbpjpy | 214.98 | 215.44 | 0.00 | 2008.01.08 04:55 | 215.44 | 0.00 | 0.00 | -166.07 | -2 946.02 |
| [sl] | |||||||||||||
| 18886683 | 2008.01.07 23:19 | sell | 7.00 | usdjpy | 109.20 | 109.58 | 0.00 | 2008.01.08 08:39 | 109.58 | 0.00 | 0.00 | -96.82 | -2 427.45 |
| [sl] | |||||||||||||
| 18886652 | 2008.01.07 23:18 | sell | 8.00 | eurjpy | 160.41 | 160.66 | 0.00 | 2008.01.08 04:55 | 160.66 | 0.00 | 0.00 | -110.65 | -1 829.99 |
| [sl] | |||||||||||||
| 18884229 | 2008.01.07 22:31 | sell | 8.00 | usdjpy | 108.99 | 109.27 | 0.00 | 2008.01.07 23:13 | 109.27 | 0.00 | 0.00 | 0.00 | -2 049.78 |
| [sl] | |||||||||||||
| 18881445 | 2008.01.07 21:28 | sell stop | 4.00 | usdjpy | 108.83 | 109.40 | 0.00 | 2008.01.07 22:29 | 109.00 | cancelled | |||
| 18881028 | 2008.01.07 21:11 | sell | 4.00 | gbpchf | 2.2010 | 2.2069 | 0.0000 | 2008.01.08 08:47 | 2.2069 | 0.00 | 0.00 | -72.76 | -2 108.65 |
| [sl] | |||||||||||||
| 18880955 | 2008.01.07 21:09 | sell | 8.00 | gbpusd | 1.9711 | 1.9744 | 0.0000 | 2008.01.08 08:56 | 1.9744 | 0.00 | 0.00 | -31.20 | -2 640.00 |
| [sl] | |||||||||||||
| 18879615 | 2008.01.07 20:33 | sell | 20.00 | eurusd | 1.4685 | 1.4705 | 0.0000 | 2008.01.08 05:21 | 1.4705 | 0.00 | 0.00 | 44.00 | -4 000.00 |
| [sl] | |||||||||||||
| 18879001 | 2008.01.07 20:14 | sell | 10.00 | audusd | 0.8708 | 0.8733 | 0.0000 | 2008.01.07 23:50 | 0.8733 | 0.00 | 0.00 | 0.00 | -2 500.00 |
| [sl] | |||||||||||||
| 18876112 | 2008.01.07 19:12 | sell | 5.00 | gbpjpy | 214.66 | 215.26 | 0.00 | 2008.01.07 19:52 | 215.26 | 0.00 | 0.00 | 0.00 | -2 747.25 |
| [sl] | |||||||||||||
| 18874922 | 2008.01.07 18:57 | sell | 9.00 | eurjpy | 160.15 | 160.49 | 0.00 | 2008.01.07 23:07 | 160.49 | 0.00 | 0.00 | 0.00 | -2 802.20 |
| [sl] | |||||||||||||
| 18822352 | 2008.01.07 09:15 | sell | 6.00 | gbpchf | 2.1887 | 2.1932 | 0.0000 | 2008.01.07 09:59 | 2.1932 | 0.00 | 0.00 | 0.00 | -2 421.96 |
| [sl] | |||||||||||||
| 18818532 | 2008.01.07 08:16 | sell | 4.00 | eurjpy | 160.49 | 160.88 | 0.00 | 2008.01.07 12:15 | 160.88 | 0.00 | 0.00 | 0.00 | -1 422.70 |
| [sl] | |||||||||||||
| 18818473 | 2008.01.07 08:15 | sell | 6.00 | gbpjpy | 214.59 | 215.16 | 0.00 | 2008.01.07 09:59 | 215.16 | 0.00 | 0.00 | 0.00 | -3 127.29 |
| [sl] | |||||||||||||
| 18818322 | 2008.01.07 08:13 | sell | 6.00 | gbpchf | 2.1862 | 2.1902 | 0.0000 | 2008.01.07 09:11 | 2.1902 | 0.00 | 0.00 | 0.00 | -2 158.46 |
| [sl] | |||||||||||||
| 18812336 | 2008.01.07 05:14 | sell | 7.00 | gbpjpy | 214.54 | 214.85 | 0.00 | 2008.01.07 07:24 | 214.85 | 0.00 | 0.00 | 0.00 | -1 990.46 |
| [sl] | |||||||||||||
| 18810168 | 2008.01.07 04:29 | sell | 10.00 | audusd | 0.8720 | 0.8744 | 0.0000 | 2008.01.07 10:25 | 0.8744 | 0.00 | 0.00 | 0.00 | -2 400.00 |
| [sl] | |||||||||||||
| 18802301 | 2008.01.07 00:42 | sell | 9.00 | eurjpy | 160.10 | 160.39 | 0.00 | 2008.01.07 01:43 | 160.39 | 0.00 | 0.00 | 0.00 | -2 399.78 |
| [sl] | |||||||||||||
| 18800087 | 2008.01.06 23:40 | sell | 9.00 | usdchf | 1.1075 | 1.1111 | 0.0000 | 2008.01.07 04:39 | 1.1105 | 0.00 | 0.00 | 0.00 | -2 431.34 |
| 18799721 | 2008.01.06 23:25 | sell | 9.00 | eurchf | 1.6333 | 1.6363 | 0.0000 | 2008.01.07 09:29 | 1.6363 | 0.00 | 0.00 | 0.00 | -2 427.40 |
| [sl] | |||||||||||||
| 18799522 | 2008.01.06 23:15 | sell | 8.00 | usdjpy | 108.45 | 108.77 | 0.00 | 2008.01.07 01:43 | 108.77 | 0.00 | 0.00 | 0.00 | -2 353.38 |
| [sl] | |||||||||||||
| 18799416 | 2008.01.06 23:10 | sell | 8.00 | gbpchf | 2.1849 | 2.1882 | 0.0000 | 2008.01.07 04:51 | 2.1882 | 0.00 | 0.00 | 0.00 | -2 374.95 |
| [sl] | |||||||||||||
| 18576065 | 2008.01.02 12:39 | sell | 7.00 | gbpchf | 2.2331 | 2.1937 | 0.0000 | 2008.01.07 09:59 | 2.1937 | 0.00 | 0.00 | -637.17 | 24 735.43 |
| [sl] | |||||||||||||
| 18574872 | 2008.01.02 12:19 | sell | 5.00 | gbpjpy | 221.43 | 216.99 | 0.00 | 2008.01.08 10:30 | 216.99 | 0.00 | 0.00 | -710.69 | 20 275.83 |
| [sl] | |||||||||||||
| 18572233 | 2008.01.02 11:29 | sell | 3.00 | gbpjpy | 221.57 | 216.99 | 0.00 | 2008.01.06 23:08 | 213.99 | 0.00 | 0.00 | -355.25 | 20 962.39 |
| 18541045 | 2007.12.31 18:34 | sell | 5.00 | gbpjpy | 222.25 | 222.56 | 0.00 | 2008.01.02 00:43 | 222.23 | 0.00 | 0.00 | -231.93 | 89.41 |
| 18540981 | 2007.12.31 18:33 | sell | 5.00 | gbpchf | 2.2512 | 2.2544 | 0.0000 | 2007.12.31 19:45 | 2.2544 | 0.00 | 0.00 | 0.00 | -1 407.09 |
| [sl] | |||||||||||||
| 18502349 | 2007.12.31 02:41 | sell | 5.00 | gbpjpy | 224.17 | 224.47 | 0.00 | 2007.12.31 12:16 | 224.47 | 0.00 | 0.00 | 0.00 | -1 338.57 |
| [sl] | |||||||||||||
| 18502328 | 2007.12.31 02:39 | sell | 5.00 | gbpchf | 2.2465 | 2.2492 | 0.0000 | 2007.12.31 10:14 | 2.2492 | 0.00 | 0.00 | 0.00 | -1 198.30 |
| [sl] | |||||||||||||
| 18502309 | 2007.12.31 02:37 | sell | 3.50 | eurchf | 1.6579 | 1.6426 | 0.0000 | 2008.01.06 23:06 | 1.6338 | 0.00 | 0.00 | -183.69 | 7 612.81 |
| 18502295 | 2007.12.31 02:36 | sell | 2.50 | usdchf | 1.1251 | 1.1294 | 0.0000 | 2007.12.31 17:06 | 1.1294 | 0.00 | 0.00 | 0.00 | -951.75 |
| [sl] | |||||||||||||
| 18502160 | 2007.12.31 02:27 | sell | 10.00 | usdjpy | 112.27 | 110.02 | 0.00 | 2008.01.09 23:46 | 110.02 | 0.00 | 0.00 | -1 237.77 | 20 450.83 |
| [sl] | |||||||||||||
| 18491140 | 2007.12.28 20:23 | sell | 4.00 | gbpjpy | 224.58 | 224.87 | 0.00 | 2007.12.28 20:55 | 224.87 | 0.00 | 0.00 | 0.00 | -1 027.55 |
| [sl] | |||||||||||||
| 18456987 | 2007.12.28 09:33 | sell | 3.00 | gbpjpy | 225.80 | 226.16 | 0.00 | 2007.12.28 11:04 | 226.16 | 0.00 | 0.00 | 0.00 | -953.81 |
| [sl] | |||||||||||||
| 18452290 | 2007.12.28 07:37 | sell | 2.70 | gbpusd | 1.9947 | 1.9984 | 0.0000 | 2007.12.28 09:51 | 1.9984 | 0.00 | 0.00 | 0.00 | -999.00 |
| [sl] | |||||||||||||
| 18452232 | 2007.12.28 07:34 | sell | 4.00 | eurchf | 1.6651 | 1.6426 | 0.0000 | 2008.01.06 23:07 | 1.6338 | 0.00 | 0.00 | -239.78 | 11 299.64 |
| 18451976 | 2007.12.28 07:28 | sell | 5.00 | gbpjpy | 225.57 | 225.74 | 0.00 | 2007.12.28 08:55 | 225.74 | 0.00 | 0.00 | 0.00 | -752.08 |
| [sl] | |||||||||||||
| 18451946 | 2007.12.28 07:26 | sell | 0.50 | usdjpy | 113.13 | 110.02 | 0.00 | 2008.01.06 23:06 | 108.48 | 0.00 | 0.00 | -54.76 | 2 143.25 |
| 18444008 | 2007.12.28 01:26 | sell | 2.50 | gbpchf | 2.2751 | 2.2158 | 0.0000 | 2008.01.06 23:06 | 2.1857 | 0.00 | 0.00 | -362.21 | 20 171.48 |
| 18443973 | 2007.12.28 01:23 | sell | 2.50 | gbpjpy | 227.00 | 227.36 | 0.00 | 2007.12.28 02:48 | 227.36 | 0.00 | 0.00 | 0.00 | -790.10 |
| [sl] | |||||||||||||
| 18441533 | 2007.12.27 23:20 | sell | 1.70 | usdcad | 0.9809 | 0.9874 | 0.0000 | 2007.12.31 17:58 | 0.9874 | 0.00 | 0.00 | -23.23 | -1 119.10 |
| [sl] | |||||||||||||
| 18440505 | 2007.12.27 22:37 | sell | 5.00 | audusd | 0.8784 | 0.0000 | 0.0000 | 2007.12.27 22:38 | 0.8786 | 0.00 | 0.00 | 0.00 | -100.00 |
| 18389962 | 2007.12.27 02:44 | sell | 4.00 | eurchf | 1.6674 | 1.6363 | 0.0000 | 2008.01.07 09:29 | 1.6363 | 0.00 | 0.00 | -269.28 | 11 184.03 |
| [sl] | |||||||||||||
| 18385937 | 2007.12.26 22:53 | sell | 4.00 | euraud | 1.6574 | 0.0000 | 0.0000 | 2007.12.27 23:14 | 1.6668 | 0.00 | 0.00 | 22.02 | -3 297.52 |
| 18341407 | 2007.12.24 19:53 | sell | 2.00 | euraud | 1.6534 | 1.6595 | 0.0000 | 2007.12.26 15:06 | 1.6595 | 0.00 | 0.00 | 7.32 | -1 064.94 |
| [sl] | |||||||||||||
| 18324169 | 2007.12.24 11:46 | sell | 2.00 | gbpjpy | 225.95 | 226.53 | 0.00 | 2007.12.26 11:26 | 226.53 | 0.00 | 0.00 | -90.71 | -1 014.87 |
| [sl] | |||||||||||||
| 18313739 | 2007.12.24 06:17 | sell | 5.00 | euraud | 1.6550 | 1.6589 | 0.0000 | 2007.12.24 18:23 | 1.6589 | 0.00 | 0.00 | 0.00 | -1 694.55 |
| [sl] | |||||||||||||
| 18311308 | 2007.12.24 03:46 | sell | 5.00 | euraud | 1.6551 | 1.6586 | 0.0000 | 2007.12.24 04:40 | 1.6586 | 0.00 | 0.00 | 0.00 | -1 519.00 |
| [sl] | |||||||||||||
| 18310532 | 2007.12.24 03:20 | sell | 0.70 | gbpchf | 2.2890 | 2.2958 | 0.0000 | 2007.12.26 02:28 | 2.2916 | 0.00 | 0.00 | -24.57 | -157.03 |
| 18310382 | 2007.12.24 03:17 | sell | 2.50 | gbpusd | 1.9817 | 1.9857 | 0.0000 | 2007.12.27 05:02 | 1.9857 | 0.00 | 0.00 | -48.75 | -1 000.00 |
| [sl] | |||||||||||||
| 18193076 | 2007.12.20 06:32 | sell | 3.50 | gbpusd | 1.9979 | 1.9863 | 0.0000 | 2007.12.27 05:07 | 1.9863 | 0.00 | 0.00 | -95.55 | 4 060.00 |
| [sl] | |||||||||||||
| 18192945 | 2007.12.20 06:23 | sell | 4.00 | gbpchf | 2.3076 | 2.2974 | 0.0000 | 2007.12.27 11:52 | 2.2908 | 0.00 | 0.00 | -492.57 | 5 840.43 |
| 18192319 | 2007.12.20 05:36 | sell | 2.00 | gbpjpy | 226.33 | 226.81 | 0.00 | 2007.12.26 21:57 | 226.81 | 0.00 | 0.00 | -181.93 | -839.82 |
| [sl] | |||||||||||||
| 18131935 | 2007.12.19 08:34 | sell | 0.70 | gbpchf | 2.3176 | 2.2974 | 0.0000 | 2007.12.27 11:52 | 2.2908 | 0.00 | 0.00 | -123.13 | 1 630.45 |
| 18131939 | 2007.12.19 05:07 | sell | 0.70 | gbpchf | 2.3204 | 2.2974 | 0.0000 | 2007.12.27 11:52 | 2.2908 | 0.00 | 0.00 | -123.13 | 1 800.80 |
| 17442458 | 2007.12.05 18:46 | sell | 1.00 | gbpjpy | 224.81 | 229.28 | 0.00 | 2007.12.11 09:26 | 229.28 | 0.00 | 0.00 | -139.74 | -3 998.92 |
| [sl] | |||||||||||||
| 14716303 | 2007.10.18 18:13 | sell | 1.00 | gbpchf | 2.3931 | 2.2158 | 0.0000 | 2008.01.06 23:06 | 2.1857 | 0.00 | 0.00 | -1 411.97 | 18 718.41 |
| 14715611 | 2007.10.18 18:03 | buy | 1.00 | eurusd | 1.4285 | 0.0000 | 0.0000 | 2007.12.05 18:41 | 1.4662 | 0.00 | 0.00 | -225.40 | 3 770.00 |
| 14641364 | 2007.10.17 20:20 | buy | 1.00 | gold | 757.53 | 0.00 | 0.00 | 2007.12.10 04:12 | 796.35 | 0.00 | 0.00 | -540.00 | 3 882.00 |
| 14029812 | 2007.10.03 04:44 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -13 548.18 | 250 212.63 | ||||||||||
| Closed P/L: | 236 664.45 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19622386 | 2008.01.18 22:14 | sell | 40.00 | eurchf | 1.6074 | 1.6074 | 0.0000 | 1.6013 | 0.00 | 0.00 | -609.17 | 21 985.94 | |
| 19606071 | 2008.01.18 17:28 | sell | 15.00 | eurjpy | 157.01 | 154.10 | 0.00 | 152.59 | 0.00 | 0.00 | -425.59 | 62 700.97 | |
| 19612643 | 2008.01.18 18:42 | sell | 10.00 | eurjpy | 156.42 | 154.10 | 0.00 | 152.59 | 0.00 | 0.00 | -283.73 | 36 220.92 | |
| 19606477 | 2008.01.18 17:34 | sell | 30.00 | eurusd | 1.4644 | 1.4516 | 0.0000 | 1.4434 | 0.00 | 0.00 | 132.00 | 63 000.00 | |
| 19622562 | 2008.01.18 22:21 | sell | 15.00 | gbpchf | 2.1491 | 2.1614 | 0.0000 | 2.1535 | 0.00 | 0.00 | -552.36 | -5 947.02 | |
| 19606096 | 2008.01.18 17:28 | sell | 10.00 | gbpjpy | 210.09 | 209.57 | 0.00 | 205.18 | 0.00 | 0.00 | -486.92 | 46 434.65 | |
| 19607955 | 2008.01.18 17:48 | sell | 40.00 | gbpjpy | 209.57 | 207.29 | 0.00 | 205.18 | 0.00 | 0.00 | -1 947.68 | 166 067.71 | |
| 19476720 | 2008.01.17 08:57 | sell | 17.00 | gbpusd | 1.9634 | 1.9542 | 0.0000 | 1.9407 | 0.00 | 0.00 | -198.90 | 38 590.00 | |
| 19537187 | 2008.01.17 19:55 | sell | 12.00 | gbpusd | 1.9722 | 1.9542 | 0.0000 | 1.9407 | 0.00 | 0.00 | -140.40 | 37 800.00 | |
| 19092985 | 2008.01.10 16:15 | sell | 10.00 | usdjpy | 109.53 | 106.35 | 0.00 | 105.74 | 0.00 | 0.00 | -1 404.46 | 35 842.63 | |
| 19208849 | 2008.01.14 04:36 | sell | 7.00 | usdjpy | 108.78 | 106.36 | 0.00 | 105.74 | 0.00 | 0.00 | -789.27 | 20 124.83 | |
| 19710270 | 2008.01.21 21:38 | sell | 15.00 | gbpjpy | 206.13 | 206.48 | 0.00 | 205.18 | 0.00 | 0.00 | -366.74 | 13 476.45 | |
| 19711759 | 2008.01.21 22:47 | sell | 35.00 | gbpchf | 2.1555 | 2.1574 | 0.0000 | 2.1535 | 0.00 | 0.00 | -641.58 | 6 307.44 | |
| 19711837 | 2008.01.21 22:51 | sell | 15.00 | eurchf | 1.6020 | 1.6053 | 0.0000 | 1.6013 | 0.00 | 0.00 | -113.65 | 946.12 | |
| 19714549 | 2008.01.22 00:14 | sell | 55.00 | audusd | 0.8618 | 0.8631 | 0.0000 | 0.8586 | 0.00 | 0.00 | 0.00 | 17 600.00 | |
| 19716088 | 2008.01.22 00:46 | sell | 15.00 | euraud | 1.6797 | 1.6834 | 0.0000 | 1.6819 | 0.00 | 0.00 | 0.00 | -2 833.38 | |
| 0.00 | 0.00 | -7 828.45 | 558 317.26 | ||||||||||
| Floating P/L: | 550 488.81 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 236 664.45 | Floating P/L: | 550 488.81 | Margin: | 528 096.95 | ||||||||
| Balance: | 286 664.45 | Equity: | 837 153.26 | Free Margin: | 309 056.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 530 447.80 | Gross Loss: | 293 783.35 | Total Net Profit: | 236 664.45 | ||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 1497.88 | ||||||||||
| Absolute Drawdown: | 6 462.21 | Maximal Drawdown: | 65 156.25 (48.20%) | Relative Drawdown: | 48.20% (65 156.25) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 155 (28.39%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 46 (29.11%) | Loss trades (% of total): | 112 (70.89%) | ||||||||||
| Largest | profit trade: | 50 091.22 | loss trade: | -8 244.60 | |||||||||
| Average | profit trade: | 11 531.47 | loss trade: | -2 623.07 | |||||||||
| Maximum | consecutive wins ($): | 8 (59 400.64) | consecutive losses ($): | 19 (-36 347.41) | |||||||||
| Maximal | consecutive profit (count): | 78 300.32 (6) | consecutive loss (count): | -48 373.98 (17) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||