Belvedere Inc.
| Account: 61352 | Name: Nicoud | Currency: USD | 2008 February 18, 18:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1960999 | 2008.01.27 21:34 | balance | Deposit | 15 000.00 | |||||||||
| 1961187 | 2008.01.28 00:35 | sell | 0.10 | usdcad | 1.0094 | 0.0000 | 0.9832 | 2008.01.28 16:04 | 1.0089 | 0.00 | 0.00 | 0.00 | 4.96 |
| 1962392 | 2008.01.28 01:35 | sell | 0.10 | gbpusd | 1.9858 | 0.0000 | 1.9774 | 2008.01.28 04:44 | 1.9774 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1965574 | 2008.01.28 02:39 | buy | 0.10 | usdjpy | 106.71 | 0.00 | 108.42 | 2008.01.28 16:08 | 106.88 | 0.00 | 0.00 | 0.00 | 15.91 |
| 1965686 | 2008.01.28 02:40 | buy | 0.10 | eurusd | 1.4678 | 0.0000 | 1.4863 | 2008.01.28 16:08 | 1.4736 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1968395 | 2008.01.28 03:45 | buy | 0.10 | usdjpy | 106.72 | 0.00 | 108.43 | 2008.01.28 16:07 | 106.89 | 0.00 | 0.00 | 0.00 | 15.90 |
| 1968398 | 2008.01.28 03:45 | buy | 0.10 | usdjpy | 106.71 | 0.00 | 108.45 | 2008.01.28 16:07 | 106.88 | 0.00 | 0.00 | 0.00 | 15.91 |
| 1968549 | 2008.01.28 04:00 | buy | 0.10 | usdjpy | 106.69 | 0.00 | 108.43 | 2008.01.28 16:07 | 106.88 | 0.00 | 0.00 | 0.00 | 17.78 |
| 1968591 | 2008.01.28 04:04 | buy | 0.10 | audusd | 0.8795 | 0.0000 | 0.8917 | 2008.01.28 11:52 | 0.8794 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1968696 | 2008.01.28 04:16 | buy | 0.10 | usdjpy | 106.68 | 0.00 | 108.42 | 2008.01.28 16:07 | 106.87 | 0.00 | 0.00 | 0.00 | 17.78 |
| 1968893 | 2008.01.28 04:45 | buy | 0.10 | gbpusd | 1.9774 | 0.0000 | 1.9885 | 2008.01.28 16:08 | 1.9849 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1970632 | 2008.01.28 06:57 | buy | 0.10 | gbpusd | 1.9734 | 0.0000 | 1.9883 | 2008.01.28 16:07 | 1.9848 | 0.00 | 0.00 | 0.00 | 114.00 |
| 1975703 | 2008.01.28 11:52 | sell | 0.10 | audusd | 0.8795 | 0.0000 | 0.8742 | 2008.01.28 16:08 | 0.8814 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1978795 | 2008.01.28 15:12 | sell | 0.10 | audusd | 0.8836 | 0.0000 | 0.8780 | 2008.01.28 16:08 | 0.8813 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1979981 | 2008.01.28 16:09 | sell | 0.10 | audusd | 0.8813 | 0.0000 | 0.8734 | 2008.01.29 07:54 | 0.8883 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1982423 | 2008.01.28 17:15 | buy | 0.10 | usdchf | 1.0891 | 0.0000 | 1.1012 | 2008.02.04 03:44 | 1.0905 | 0.00 | 0.00 | 0.00 | 12.84 |
| 1982428 | 2008.01.28 17:15 | buy | 0.10 | eurusd | 1.4775 | 0.0000 | 1.4905 | 2008.01.30 22:06 | 1.4905 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1983816 | 2008.01.28 18:15 | buy | 0.10 | gbpusd | 1.9879 | 0.0000 | 2.0031 | 2008.02.04 17:36 | 1.9737 | 0.00 | 0.00 | 0.00 | -142.00 |
| 1985322 | 2008.01.28 19:40 | buy | 0.10 | gbpusd | 1.9839 | 0.0000 | 1.9994 | 2008.02.04 17:36 | 1.9735 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1986159 | 2008.01.28 20:05 | sell | 0.10 | audusd | 0.8857 | 0.0000 | 0.8765 | 2008.01.29 07:54 | 0.8884 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1993988 | 2008.01.29 00:00 | sell | 0.10 | usdcad | 1.0031 | 0.0000 | 0.9934 | 2008.01.30 15:39 | 0.9934 | 0.00 | 0.00 | 0.00 | 97.64 |
| 1999746 | 2008.01.29 03:00 | buy | 0.10 | usdjpy | 106.83 | 0.00 | 108.32 | 2008.01.29 13:18 | 106.87 | 0.00 | 0.00 | 0.00 | 3.74 |
| 2000340 | 2008.01.29 03:15 | buy | 0.10 | usdjpy | 106.82 | 0.00 | 108.31 | 2008.01.29 13:18 | 106.87 | 0.00 | 0.00 | 0.00 | 4.68 |
| 2001129 | 2008.01.29 03:30 | buy | 0.10 | usdjpy | 106.76 | 0.00 | 108.25 | 2008.01.29 13:18 | 106.87 | 0.00 | 0.00 | 0.00 | 10.29 |
| 2002188 | 2008.01.29 03:52 | buy | 0.10 | usdjpy | 106.75 | 0.00 | 108.24 | 2008.01.29 13:18 | 106.86 | 0.00 | 0.00 | 0.00 | 10.29 |
| 2002666 | 2008.01.29 04:00 | buy | 0.10 | usdjpy | 106.73 | 0.00 | 108.22 | 2008.01.29 13:18 | 106.88 | 0.00 | 0.00 | 0.00 | 14.03 |
| 2012417 | 2008.01.29 07:54 | sell | 0.10 | audusd | 0.8881 | 0.0000 | 0.8771 | 2008.01.29 07:54 | 0.8884 | 0.00 | 0.00 | 0.00 | -3.00 |
| 2012515 | 2008.01.29 08:00 | sell | 0.10 | audusd | 0.8877 | 0.0000 | 0.8770 | 2008.01.30 22:45 | 0.8961 | 0.00 | 0.00 | 0.00 | -84.00 |
| 2020906 | 2008.01.29 10:26 | sell | 0.10 | usdjpy | 106.56 | 106.90 | 105.35 | 2008.01.29 13:18 | 106.90 | 0.00 | 0.00 | 0.00 | -31.81 |
| 2029492 | 2008.01.29 13:18 | sell | 0.10 | usdjpy | 106.88 | 0.00 | 105.39 | 2008.02.04 17:37 | 106.65 | 0.00 | 0.00 | 0.00 | 21.57 |
| 2030040 | 2008.01.29 13:30 | sell | 0.10 | usdjpy | 106.89 | 0.00 | 105.40 | 2008.02.04 17:37 | 106.63 | 0.00 | 0.00 | 0.00 | 24.38 |
| 2033304 | 2008.01.29 14:28 | sell | 0.10 | usdjpy | 106.88 | 0.00 | 105.41 | 2008.02.04 17:37 | 106.62 | 0.00 | 0.00 | 0.00 | 24.39 |
| 2033391 | 2008.01.29 14:30 | sell | 0.10 | usdjpy | 106.89 | 0.00 | 105.40 | 2008.02.04 17:37 | 106.65 | 0.00 | 0.00 | 0.00 | 22.50 |
| 2034445 | 2008.01.29 14:45 | sell | 0.10 | usdjpy | 106.98 | 0.00 | 105.49 | 2008.02.04 17:37 | 106.64 | 0.00 | 0.00 | 0.00 | 31.88 |
| 2071548 | 2008.01.30 15:39 | sell | 0.10 | usdcad | 0.9930 | 0.0000 | 0.9802 | 2008.01.30 21:22 | 0.9893 | 0.00 | 0.00 | 0.00 | 37.40 |
| 2073605 | 2008.01.30 17:03 | sell | 0.10 | usdcad | 0.9970 | 0.0000 | 0.9893 | 2008.01.30 21:22 | 0.9893 | 0.00 | 0.00 | 0.00 | 77.83 |
| 2081192 | 2008.01.30 21:22 | sell | 0.10 | usdcad | 0.9889 | 0.0000 | 0.9761 | 2008.02.04 17:36 | 0.9960 | 0.00 | 0.00 | 0.00 | -71.29 |
| 2082239 | 2008.01.30 21:30 | sell | 0.10 | audusd | 0.8968 | 0.0000 | 0.8915 | 2008.01.30 22:45 | 0.8959 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2084046 | 2008.01.30 21:51 | buy | 0.10 | usdchf | 1.0851 | 0.0000 | 1.0941 | 2008.02.04 03:44 | 1.0905 | 0.00 | 0.00 | 0.00 | 49.52 |
| 2084826 | 2008.01.30 22:04 | sell | 0.10 | audusd | 0.9009 | 0.0000 | 0.8956 | 2008.01.30 22:45 | 0.8956 | 0.00 | 0.00 | 0.00 | 53.00 |
| 2084904 | 2008.01.30 22:06 | sell | 0.10 | eurusd | 1.4905 | 0.0000 | 1.4832 | 2008.01.31 01:41 | 1.4832 | 0.00 | 0.00 | 0.00 | 73.00 |
| 2087094 | 2008.01.30 22:48 | sell | 0.10 | usdcad | 0.9929 | 0.0000 | 0.9828 | 2008.02.04 17:36 | 0.9961 | 0.00 | 0.00 | 0.00 | -32.13 |
| 2087887 | 2008.01.30 23:00 | sell | 0.10 | audusd | 0.8954 | 0.0000 | 0.8836 | 2008.01.31 01:45 | 0.8836 | 0.00 | 0.00 | 0.00 | 118.00 |
| 2094122 | 2008.01.31 01:29 | sell | 0.10 | usdcad | 0.9970 | 0.0000 | 0.9869 | 2008.02.04 17:36 | 0.9962 | 0.00 | 0.00 | 0.00 | 8.03 |
| 2094652 | 2008.01.31 01:41 | sell | 0.10 | eurusd | 1.4830 | 0.0000 | 1.4720 | 2008.02.01 17:01 | 1.4820 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2094926 | 2008.01.31 01:45 | buy | 0.10 | audusd | 0.8840 | 0.0000 | 0.9047 | 2008.02.01 15:58 | 0.9012 | 0.00 | 0.00 | 0.00 | 172.00 |
| 2105427 | 2008.01.31 08:11 | buy | 0.10 | usdchf | 1.0808 | 0.0000 | 1.0906 | 2008.02.04 03:44 | 1.0906 | 0.00 | 0.00 | 0.00 | 89.85 |
| 2115388 | 2008.01.31 15:34 | sell | 0.10 | usdcad | 1.0011 | 0.0000 | 0.9848 | 2008.02.04 17:35 | 0.9961 | 0.00 | 0.00 | 0.00 | 50.20 |
| 2116367 | 2008.01.31 16:02 | sell | 0.10 | usdcad | 1.0051 | 0.0000 | 0.9845 | 2008.02.04 17:35 | 0.9959 | 0.00 | 0.00 | 0.00 | 92.38 |
| 2163167 | 2008.02.01 15:31 | sell | 0.10 | eurusd | 1.4935 | 0.0000 | 1.4820 | 2008.02.01 17:01 | 1.4820 | 0.00 | 0.00 | 0.00 | 115.00 |
| 2167139 | 2008.02.01 16:00 | buy | 0.10 | audusd | 0.9008 | 0.0000 | 0.9210 | 2008.02.04 17:35 | 0.9086 | 0.00 | 0.00 | 0.00 | 78.00 |
| 2168227 | 2008.02.01 16:15 | buy | 0.10 | gbpusd | 1.9798 | 0.0000 | 1.9950 | 2008.02.04 17:36 | 1.9732 | 0.00 | 0.00 | 0.00 | -66.00 |
| 2172424 | 2008.02.01 17:01 | buy | 0.10 | eurusd | 1.4820 | 0.0000 | 1.4938 | 2008.02.04 17:36 | 1.4813 | 0.00 | 0.00 | 0.00 | -7.00 |
| 2175862 | 2008.02.01 17:30 | buy | 0.10 | gbpusd | 1.9705 | 0.0000 | 1.9979 | 2008.02.04 17:35 | 1.9737 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2189080 | 2008.02.01 22:54 | buy | 0.10 | gbpusd | 1.9665 | 0.0000 | 1.9939 | 2008.02.04 17:35 | 1.9740 | 0.00 | 0.00 | 0.00 | 75.00 |
| 2191688 | 2008.02.04 03:44 | sell | 0.10 | usdchf | 1.0905 | 0.0000 | 1.0724 | 2008.02.04 17:36 | 1.0907 | 0.00 | 0.00 | 0.00 | -1.83 |
| 2202748 | 2008.02.04 17:38 | buy | 0.10 | usdjpy | 106.64 | 0.00 | 107.17 | 2008.02.05 10:14 | 107.17 | 0.00 | 0.00 | 0.00 | 49.45 |
| 2202749 | 2008.02.04 17:38 | sell | 0.10 | usdchf | 1.0901 | 0.0000 | 1.0853 | 2008.02.06 17:18 | 1.0956 | 0.00 | 0.00 | 0.00 | -50.20 |
| 2205396 | 2008.02.04 23:37 | buy | 0.10 | usdjpy | 106.62 | 0.00 | 107.19 | 2008.02.05 10:28 | 107.19 | 0.00 | 0.00 | 0.00 | 53.17 |
| 2205684 | 2008.02.05 00:47 | buy | 0.10 | usdjpy | 106.61 | 0.00 | 107.24 | 2008.02.05 10:14 | 107.17 | 0.00 | 0.00 | 0.00 | 52.25 |
| 2210363 | 2008.02.05 10:28 | buy | 0.10 | usdjpy | 107.22 | 0.00 | 107.87 | 2008.02.07 20:27 | 107.63 | 0.00 | 0.00 | 0.00 | 38.09 |
| 2210422 | 2008.02.05 10:29 | sell | 0.10 | usdchf | 1.0941 | 0.0000 | 1.0878 | 2008.02.06 17:18 | 1.0956 | 0.00 | 0.00 | 0.00 | -13.69 |
| 2210466 | 2008.02.05 10:31 | buy | 0.10 | usdjpy | 107.19 | 0.00 | 107.84 | 2008.02.07 20:27 | 107.61 | 0.00 | 0.00 | 0.00 | 39.03 |
| 2211274 | 2008.02.05 11:03 | sell | 0.10 | usdchf | 1.0978 | 0.0000 | 1.0919 | 2008.02.06 17:18 | 1.0956 | 0.00 | 0.00 | 0.00 | 20.08 |
| 2213347 | 2008.02.05 12:23 | sell | 0.10 | usdchf | 1.1019 | 0.0000 | 1.0956 | 2008.02.06 17:18 | 1.0956 | 0.00 | 0.00 | 0.00 | 57.50 |
| 2216794 | 2008.02.05 15:36 | buy | 0.10 | gbpusd | 1.9668 | 0.0000 | 1.9812 | 2008.02.12 16:07 | 1.9569 | 0.00 | 0.00 | 0.00 | -99.00 |
| 2218194 | 2008.02.05 16:01 | buy | 0.10 | usdjpy | 106.82 | 0.00 | 107.66 | 2008.02.07 20:27 | 107.61 | 0.00 | 0.00 | 0.00 | 73.41 |
| 2218753 | 2008.02.05 16:15 | buy | 0.10 | usdjpy | 106.73 | 0.00 | 107.60 | 2008.02.07 20:27 | 107.60 | 0.00 | 0.00 | 0.00 | 80.85 |
| 2219313 | 2008.02.05 16:36 | buy | 0.10 | usdjpy | 106.71 | 0.00 | 107.82 | 2008.02.07 20:27 | 107.61 | 0.00 | 0.00 | 0.00 | 83.64 |
| 2222273 | 2008.02.05 18:50 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 1.9791 | 2008.02.12 16:07 | 1.9569 | 0.00 | 0.00 | 0.00 | -59.00 |
| 2232126 | 2008.02.06 09:53 | buy | 0.10 | gbpusd | 1.9591 | 0.0000 | 1.9761 | 2008.02.12 16:07 | 1.9568 | 0.00 | 0.00 | 0.00 | -23.00 |
| 2237106 | 2008.02.06 13:27 | sell | 0.10 | audusd | 0.8959 | 0.0000 | 0.8903 | 2008.02.07 13:15 | 0.8903 | 0.00 | 0.00 | 0.00 | 56.00 |
| 2240001 | 2008.02.06 16:23 | sell | 0.10 | eurusd | 1.4649 | 0.0000 | 1.4579 | 2008.02.07 14:34 | 1.4579 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2241768 | 2008.02.06 17:30 | buy | 0.10 | usdchf | 1.0963 | 0.0000 | 1.1222 | 2008.02.18 11:28 | 1.1004 | 0.00 | 0.00 | 0.00 | 37.26 |
| 2258761 | 2008.02.07 13:15 | buy | 0.10 | audusd | 0.8904 | 0.0000 | 0.8996 | 2008.02.11 02:38 | 0.8996 | 0.00 | 0.00 | 0.00 | 92.00 |
| 2260963 | 2008.02.07 14:23 | buy | 0.10 | gbpusd | 1.9466 | 0.0000 | 1.9607 | 2008.02.12 16:07 | 1.9568 | 0.00 | 0.00 | 0.00 | 102.00 |
| 2264245 | 2008.02.07 15:41 | buy | 0.10 | gbpusd | 1.9426 | 0.0000 | 1.9567 | 2008.02.12 16:07 | 1.9567 | 0.00 | 0.00 | 0.00 | 141.00 |
| 2289687 | 2008.02.08 18:19 | sell | 0.10 | eurusd | 1.4521 | 0.0000 | 1.4345 | 2008.02.11 15:42 | 1.4514 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2293634 | 2008.02.11 01:01 | buy limit | 0.10 | silver | 16.73 | 16.07 | 17.17 | 2008.02.12 00:03 | 17.53 | cancelled | |||
| 2293633 | 2008.02.11 01:01 | buy limit | 0.10 | silver | 16.57 | 16.07 | 17.17 | 2008.02.12 00:03 | 17.53 | cancelled | |||
| 2293635 | 2008.02.11 01:01 | buy limit | 0.10 | silver | 16.84 | 16.07 | 17.17 | 2008.02.12 00:03 | 17.53 | cancelled | |||
| 2294518 | 2008.02.11 02:38 | sell | 0.10 | audusd | 0.8995 | 0.0000 | 0.8877 | 2008.02.13 10:23 | 0.8976 | 0.00 | 0.00 | 0.00 | 19.00 |
| 2298692 | 2008.02.11 09:01 | sell | 0.10 | eurusd | 1.4561 | 0.0000 | 1.4514 | 2008.02.11 15:42 | 1.4514 | 0.00 | 0.00 | 0.00 | 47.00 |
| 2301412 | 2008.02.11 10:11 | sell | 0.10 | audusd | 0.9035 | 0.0000 | 0.8976 | 2008.02.13 10:23 | 0.8976 | 0.00 | 0.00 | 0.00 | 59.00 |
| 2293632 | 2008.02.11 10:54 | sell | 0.10 | silver | 17.28 | 17.95 | 16.84 | 2008.02.14 07:00 | 17.36 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2308638 | 2008.02.11 15:42 | buy | 0.10 | eurusd | 1.4514 | 0.0000 | 1.4563 | 2008.02.12 16:06 | 1.4563 | 0.00 | 0.00 | 0.00 | 49.00 |
| 2293631 | 2008.02.11 18:27 | sell | 0.10 | silver | 17.45 | 17.95 | 16.84 | 2008.02.14 06:59 | 17.36 | 0.00 | 0.00 | 0.00 | 45.00 |
| 2316078 | 2008.02.12 01:00 | buy limit | 0.10 | silver | 16.88 | 16.38 | 17.56 | 2008.02.13 00:00 | 17.20 | cancelled | |||
| 2316079 | 2008.02.12 01:01 | buy limit | 0.10 | silver | 17.07 | 16.38 | 17.56 | 2008.02.13 00:00 | 17.20 | cancelled | |||
| 2327903 | 2008.02.12 16:06 | buy | 0.10 | eurusd | 1.4567 | 0.0000 | 1.4706 | 2008.02.15 17:03 | 1.4706 | 0.00 | 0.00 | 0.00 | 139.00 |
| 2328046 | 2008.02.12 16:07 | sell | 0.10 | gbpusd | 1.9568 | 0.0000 | 1.9441 | 2008.02.15 10:45 | 1.9660 | 0.00 | 0.00 | 0.00 | -92.00 |
| 2329551 | 2008.02.12 16:53 | sell | 0.10 | gbpusd | 1.9608 | 0.0000 | 1.9481 | 2008.02.15 10:45 | 1.9660 | 0.00 | 0.00 | 0.00 | -52.00 |
| 2316080 | 2008.02.12 19:45 | buy | 0.10 | silver | 17.18 | 16.38 | 17.56 | 2008.02.14 07:00 | 17.32 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2340823 | 2008.02.13 11:15 | buy | 0.10 | audusd | 0.8979 | 0.0000 | 0.9046 | 2008.02.14 02:36 | 0.9008 | 0.00 | 0.00 | 0.00 | 29.00 |
| 2342854 | 2008.02.13 12:40 | sell | 0.10 | gbpusd | 1.9648 | 0.0000 | 1.9481 | 2008.02.15 10:45 | 1.9660 | 0.00 | 0.00 | 0.00 | -12.00 |
| 2353095 | 2008.02.13 18:32 | buy | 0.10 | audusd | 0.8939 | 0.0000 | 0.9008 | 2008.02.14 02:36 | 0.9008 | 0.00 | 0.00 | 0.00 | 69.00 |
| 2360809 | 2008.02.14 07:02 | sell | 0.10 | silver | 17.31 | 0.00 | 16.77 | 2008.02.14 23:50 | 17.29 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2361337 | 2008.02.14 07:15 | sell | 0.10 | silver | 17.32 | 0.00 | 16.78 | 2008.02.14 23:50 | 17.29 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2362062 | 2008.02.14 07:30 | sell | 0.10 | silver | 17.34 | 0.00 | 16.80 | 2008.02.14 23:50 | 17.29 | 0.00 | 0.00 | 0.00 | 25.00 |
| 2363007 | 2008.02.14 07:48 | sell | 0.10 | silver | 17.35 | 0.00 | 16.81 | 2008.02.14 23:50 | 17.29 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2364141 | 2008.02.14 08:10 | sell | 0.10 | silver | 17.36 | 0.00 | 16.82 | 2008.02.14 23:50 | 17.29 | 0.00 | 0.00 | 0.00 | 35.00 |
| 2369151 | 2008.02.14 09:34 | sell | 0.10 | gbpusd | 1.9687 | 0.0000 | 1.9626 | 2008.02.15 12:06 | 1.9626 | 0.00 | 0.00 | 0.00 | 61.00 |
| 2389760 | 2008.02.14 18:36 | sell | 0.10 | gbpusd | 1.9727 | 0.0000 | 1.9653 | 2008.02.15 10:45 | 1.9653 | 0.00 | 0.00 | 0.00 | 74.00 |
| 2403129 | 2008.02.15 16:00 | buy | 0.10 | usdchf | 1.0922 | 0.0000 | 1.1003 | 2008.02.18 11:28 | 1.1003 | 0.00 | 0.00 | 0.00 | 73.61 |
| 0.00 | 0.00 | 0.00 | 2 792.07 | ||||||||||
| Closed P/L: | 2 792.07 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2356526 | 2008.02.14 02:36 | sell | 0.10 | audusd | 0.9008 | 0.0000 | 0.8910 | 0.9124 | 0.00 | 0.00 | 0.00 | -116.00 | |
| 2370855 | 2008.02.14 09:58 | sell | 0.10 | audusd | 0.9047 | 0.0000 | 0.8848 | 0.9124 | 0.00 | 0.00 | 0.00 | -77.00 | |
| 2399352 | 2008.02.15 12:30 | sell | 0.10 | audusd | 0.9087 | 0.0000 | 0.9012 | 0.9124 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 2408994 | 2008.02.18 03:09 | sell | 0.10 | audusd | 0.9127 | 0.0000 | 0.9049 | 0.9124 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 2404685 | 2008.02.15 17:30 | buy | 0.10 | eurusd | 1.4694 | 0.0000 | 1.4744 | 1.4649 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 2412432 | 2008.02.18 10:37 | buy | 0.10 | eurusd | 1.4654 | 0.0000 | 1.4748 | 1.4649 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 2414917 | 2008.02.18 13:38 | buy | 0.10 | eurusd | 1.4614 | 0.0000 | 1.4747 | 1.4649 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 2411806 | 2008.02.18 09:57 | buy | 0.10 | gbpjpy | 210.79 | 0.00 | 0.00 | 211.18 | 0.00 | 0.00 | 0.00 | 36.03 | |
| 2398747 | 2008.02.15 12:06 | buy | 0.10 | gbpusd | 1.9628 | 0.0000 | 1.9796 | 1.9516 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 2406341 | 2008.02.15 19:47 | buy | 0.10 | gbpusd | 1.9587 | 0.0000 | 1.9810 | 1.9516 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 2412368 | 2008.02.18 10:30 | buy | 0.10 | gbpusd | 1.9523 | 0.0000 | 1.9635 | 1.9516 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 2392321 | 2008.02.14 23:50 | buy | 0.10 | silver | 17.29 | 0.00 | 20.50 | 17.03 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 2392350 | 2008.02.15 00:00 | buy | 0.10 | silver | 17.27 | 0.00 | 20.48 | 17.03 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 2215171 | 2008.02.05 14:04 | sell | 0.10 | usdcad | 1.0017 | 0.0000 | 0.9923 | 1.0079 | 0.00 | 0.00 | 0.00 | -61.51 | |
| 2220626 | 2008.02.05 17:16 | sell | 0.10 | usdcad | 1.0057 | 0.0000 | 0.9923 | 1.0079 | 0.00 | 0.00 | 0.00 | -21.83 | |
| 2406423 | 2008.02.15 19:53 | sell | 0.10 | usdcad | 1.0098 | 0.0000 | 0.9984 | 1.0079 | 0.00 | 0.00 | 0.00 | 18.85 | |
| 2413474 | 2008.02.18 11:28 | sell | 0.10 | usdchf | 1.1004 | 0.0000 | 1.0814 | 1.1025 | 0.00 | 0.00 | 0.00 | -19.05 | |
| 2414912 | 2008.02.18 13:38 | sell | 0.10 | usdchf | 1.1044 | 0.0000 | 1.0796 | 1.1025 | 0.00 | 0.00 | 0.00 | 17.23 | |
| 2273496 | 2008.02.07 20:30 | sell | 0.10 | usdjpy | 107.63 | 0.00 | 105.99 | 108.25 | 0.00 | 0.00 | 0.00 | -57.27 | |
| 2273890 | 2008.02.07 20:45 | sell | 0.10 | usdjpy | 107.64 | 0.00 | 105.83 | 108.25 | 0.00 | 0.00 | 0.00 | -56.35 | |
| 2274168 | 2008.02.07 21:00 | sell | 0.10 | usdjpy | 107.73 | 0.00 | 105.88 | 108.25 | 0.00 | 0.00 | 0.00 | -48.04 | |
| 2408355 | 2008.02.18 01:36 | sell | 0.10 | usdjpy | 107.94 | 0.00 | 107.01 | 108.25 | 0.00 | 0.00 | 0.00 | -28.64 | |
| 2408774 | 2008.02.18 02:42 | sell | 0.10 | usdjpy | 108.00 | 0.00 | 107.07 | 108.25 | 0.00 | 0.00 | 0.00 | -23.09 | |
| 0.00 | 0.00 | 0.00 | -925.67 | ||||||||||
| Floating P/L: | -925.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 15 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 792.07 | Floating P/L: | -925.67 | Margin: | 689.79 | ||||||||
| Balance: | 17 792.07 | Equity: | 16 866.40 | Free Margin: | 16 176.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 893.02 | Gross Loss: | 1 100.95 | Total Net Profit: | 2 792.07 | ||||||||
| Profit Factor: | 3.54 | Expected Payoff: | 28.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 424.25 (2.55%) | Relative Drawdown: | 2.55% (424.25) | ||||||||
| Total Trades: | 98 | Short Positions (won %): | 51 (70.59%) | Long Positions (won %): | 47 (82.98%) | ||||||||
| Profit Trades (% of total): | 75 (76.53%) | Loss trades (% of total): | 23 (23.47%) | ||||||||||
| Largest | profit trade: | 172.00 | loss trade: | -142.00 | |||||||||
| Average | profit trade: | 51.91 | loss trade: | -47.87 | |||||||||
| Maximum | consecutive wins ($): | 13 (967.79) | consecutive losses ($): | 7 (-424.25) | |||||||||
| Maximal | consecutive profit (count): | 967.79 (13) | consecutive loss (count): | -424.25 (7) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||