| Account: 1722700 | Name: TimeFreedom | Currency: USD | 2008 March 14, 20:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70088163 | 2008.01.03 02:00 | buy | 0.10 | gbpjpy | 216.94 | 216.95 | 0.00 | 2008.01.03 04:31 | 217.45 | 0.00 | 0.00 | 0.00 | 46.52 |
| 70104850 | 2008.01.03 02:00 | buy | 0.20 | gbpjpy | 216.94 | 216.95 | 0.00 | 2008.01.03 07:30 | 216.95 | 0.00 | 0.00 | 0.00 | 1.83 |
| 70163297 | 2008.01.03 10:21 | sell | 0.10 | gbpjpy | 214.93 | 214.92 | 0.00 | 2008.01.03 10:43 | 214.41 | 0.00 | 0.00 | 0.00 | 47.87 |
| 70170485 | 2008.01.03 10:21 | sell | 0.10 | gbpjpy | 214.93 | 214.43 | 0.00 | 2008.01.03 11:01 | 213.91 | 0.00 | 0.00 | 0.00 | 94.11 |
| 70178250 | 2008.01.03 10:21 | sell | 0.10 | gbpjpy | 214.93 | 214.43 | 0.00 | 2008.01.03 11:22 | 214.43 | 0.00 | 0.00 | 0.00 | 46.07 |
| 70214896 | 2008.01.03 13:20 | sell | 0.10 | gbpjpy | 216.31 | 216.30 | 0.00 | 2008.01.03 15:55 | 215.78 | 0.00 | 0.00 | 0.00 | 48.41 |
| 70258677 | 2008.01.03 13:20 | sell | 0.20 | gbpjpy | 216.31 | 216.30 | 0.00 | 2008.01.03 16:54 | 216.30 | 0.00 | 0.00 | 0.00 | 1.83 |
| 70283426 | 2008.01.03 18:29 | sell | 0.10 | gbpjpy | 216.04 | 216.03 | 0.00 | 2008.01.03 20:24 | 215.52 | 0.00 | 0.00 | 0.00 | 47.61 |
| 70296632 | 2008.01.03 18:29 | sell | 0.20 | gbpjpy | 216.04 | 216.03 | 0.00 | 2008.01.03 22:29 | 216.02 | 0.00 | 0.00 | -6.54 | 3.65 |
| 70436293 | 2008.01.04 09:33 | sell | 0.10 | gbpjpy | 215.92 | 214.92 | 0.00 | 2008.01.04 14:52 | 213.81 | 0.00 | 0.00 | 0.00 | 194.81 |
| 70521095 | 2008.01.04 09:33 | sell | 0.10 | gbpjpy | 215.92 | 215.91 | 0.00 | 2008.01.06 23:44 | 214.47 | 0.00 | 0.00 | -3.27 | 133.32 |
| 70606232 | 2008.01.04 09:33 | sell | 0.10 | gbpjpy | 215.92 | 215.42 | 0.00 | 2008.01.06 23:44 | 214.47 | 0.00 | 0.00 | -3.27 | 133.32 |
| 70659893 | 2008.01.07 06:00 | buy | 0.10 | gbpjpy | 214.77 | 214.78 | 0.00 | 2008.01.07 08:13 | 215.28 | 0.00 | 0.00 | 0.00 | 46.62 |
| 70689624 | 2008.01.07 06:00 | buy | 0.10 | gbpjpy | 214.77 | 215.27 | 0.00 | 2008.01.07 08:49 | 215.78 | 0.00 | 0.00 | 0.00 | 92.35 |
| 70697710 | 2008.01.07 06:00 | buy | 0.10 | gbpjpy | 214.77 | 215.27 | 0.00 | 2008.01.07 12:42 | 215.27 | 0.00 | 0.00 | 0.00 | 45.82 |
| 70880183 | 2008.01.08 02:01 | buy | 0.10 | gbpjpy | 215.20 | 216.20 | 0.00 | 2008.01.08 08:27 | 216.80 | 0.00 | 0.00 | 0.00 | 146.18 |
| 70952499 | 2008.01.08 02:01 | buy | 0.10 | gbpjpy | 215.20 | 216.20 | 0.00 | 2008.01.08 09:06 | 217.30 | 0.00 | 0.00 | 0.00 | 191.54 |
| 70961673 | 2008.01.08 02:01 | buy | 0.10 | gbpjpy | 215.20 | 216.20 | 0.00 | 2008.01.08 11:58 | 216.20 | 0.00 | 0.00 | 0.00 | 91.28 |
| 71104726 | 2008.01.09 02:05 | buy | 0.30 | gbpjpy | 215.51 | 215.52 | 0.00 | 2008.01.09 08:11 | 215.52 | 0.00 | 0.00 | 0.00 | 2.74 |
| 71183606 | 2008.01.09 13:00 | sell | 0.10 | gbpjpy | 214.63 | 214.62 | 0.00 | 2008.01.09 16:47 | 214.12 | 0.00 | 0.00 | 0.00 | 46.62 |
| 71232723 | 2008.01.09 13:00 | sell | 0.20 | gbpjpy | 214.63 | 214.62 | 0.00 | 2008.01.09 20:18 | 214.62 | 0.00 | 0.00 | 0.00 | 1.82 |
| 71307853 | 2008.01.10 01:39 | buy | 0.30 | gbpjpy | 215.18 | 0.00 | 0.00 | 2008.01.10 03:00 | 214.76 | 0.00 | 0.00 | 0.00 | -114.87 |
| 71317607 | 2008.01.10 03:00 | sell | 0.30 | gbpjpy | 214.79 | 0.00 | 0.00 | 2008.01.10 12:00 | 215.55 | 0.00 | 0.00 | 0.00 | -207.80 |
| 71422231 | 2008.01.10 13:00 | sell | 0.10 | gbpjpy | 215.00 | 214.99 | 0.00 | 2008.01.10 13:50 | 214.48 | 0.00 | 0.00 | 0.00 | 47.45 |
| 71438743 | 2008.01.10 13:00 | sell | 0.20 | gbpjpy | 215.00 | 214.99 | 0.00 | 2008.01.10 15:03 | 214.99 | 0.00 | 0.00 | 0.00 | 1.82 |
| 71565047 | 2008.01.11 01:01 | buy | 0.20 | gbpjpy | 215.07 | 0.00 | 0.00 | 2008.01.11 03:41 | 214.46 | 0.00 | 0.00 | 0.00 | -111.61 |
| 71565468 | 2008.01.11 01:07 | sell | 0.10 | gbpjpy | 214.94 | 214.93 | 0.00 | 2008.01.11 03:46 | 214.42 | 0.00 | 0.00 | 0.00 | 47.60 |
| 71580841 | 2008.01.11 01:07 | sell | 0.10 | gbpjpy | 214.94 | 214.44 | 0.00 | 2008.01.11 05:45 | 213.83 | 0.00 | 0.00 | 0.00 | 101.83 |
| 71712490 | 2008.01.11 16:20 | sell | 0.10 | gbpjpy | 213.74 | 213.73 | 0.00 | 2008.01.14 03:27 | 213.21 | 0.00 | 0.00 | -3.27 | 48.70 |
| 71791277 | 2008.01.11 16:20 | sell | 0.10 | gbpjpy | 213.74 | 213.73 | 0.00 | 2008.01.14 06:20 | 212.62 | 0.00 | 0.00 | -3.27 | 103.30 |
| 71780043 | 2008.01.14 01:03 | sell | 0.10 | gbpjpy | 213.16 | 213.15 | 0.00 | 2008.01.14 06:22 | 212.66 | 0.00 | 0.00 | 0.00 | 46.11 |
| 71810945 | 2008.01.14 01:03 | sell | 0.10 | gbpjpy | 213.16 | 212.66 | 0.00 | 2008.01.14 08:33 | 212.03 | 0.00 | 0.00 | 0.00 | 104.65 |
| 71985824 | 2008.01.15 04:06 | sell | 0.20 | gbpjpy | 210.94 | 210.93 | 0.00 | 2008.01.15 07:20 | 210.45 | 0.00 | 0.00 | 0.00 | 91.08 |
| 72027325 | 2008.01.15 08:58 | sell | 0.10 | gbpjpy | 210.41 | 0.00 | 0.00 | 2008.01.15 09:26 | 211.16 | 0.00 | 0.00 | 0.00 | -69.67 |
| 72093025 | 2008.01.15 13:34 | sell | 0.10 | gbpjpy | 210.87 | 210.86 | 0.00 | 2008.01.15 13:39 | 210.36 | 0.00 | 0.00 | 0.00 | 47.79 |
| 72101923 | 2008.01.15 13:45 | sell | 0.10 | gbpjpy | 210.65 | 210.64 | 0.00 | 2008.01.15 20:10 | 210.14 | 0.00 | 0.00 | 0.00 | 47.69 |
| 72182645 | 2008.01.15 13:45 | sell | 0.10 | gbpjpy | 210.65 | 210.15 | 0.00 | 2008.01.15 21:21 | 209.54 | 0.00 | 0.00 | 0.00 | 103.95 |
| 72249447 | 2008.01.16 02:06 | buy | 0.10 | gbpjpy | 209.26 | 209.27 | 0.00 | 2008.01.16 03:12 | 209.77 | 0.00 | 0.00 | 0.00 | 47.76 |
| 72259515 | 2008.01.16 02:06 | buy | 0.10 | gbpjpy | 209.26 | 209.27 | 0.00 | 2008.01.16 03:36 | 209.27 | 0.00 | 0.00 | 0.00 | 0.94 |
| 72290555 | 2008.01.16 05:21 | sell | 0.10 | gbpjpy | 208.45 | 208.44 | 0.00 | 2008.01.16 05:41 | 207.94 | 0.00 | 0.00 | 0.00 | 48.07 |
| 72295084 | 2008.01.16 05:21 | sell | 0.10 | gbpjpy | 208.45 | 208.44 | 0.00 | 2008.01.16 06:21 | 208.04 | 0.00 | 0.00 | 0.00 | 38.67 |
| 72420144 | 2008.01.16 15:00 | buy | 0.10 | gbpjpy | 209.90 | 209.91 | 0.00 | 2008.01.16 16:10 | 210.37 | 0.00 | 0.00 | 0.00 | 43.87 |
| 72456210 | 2008.01.16 15:00 | buy | 0.10 | gbpjpy | 209.90 | 209.91 | 0.00 | 2008.01.16 16:16 | 209.91 | 0.00 | 0.00 | 0.00 | 0.93 |
| 72596981 | 2008.01.17 04:14 | sell | 0.20 | gbpjpy | 209.77 | 0.00 | 0.00 | 2008.01.17 05:58 | 210.52 | 0.00 | 0.00 | 0.00 | -139.95 |
| 72637028 | 2008.01.17 07:42 | buy | 0.10 | gbpjpy | 210.97 | 210.98 | 0.00 | 2008.01.17 08:30 | 211.49 | 0.00 | 0.00 | 0.00 | 48.26 |
| 72672631 | 2008.01.17 07:42 | buy | 0.10 | gbpjpy | 210.97 | 211.47 | 0.00 | 2008.01.17 08:56 | 212.08 | 0.00 | 0.00 | 0.00 | 103.07 |
| 72758532 | 2008.01.17 11:51 | sell | 0.10 | gbpjpy | 210.54 | 210.53 | 0.00 | 2008.01.17 11:57 | 210.03 | 0.00 | 0.00 | 0.00 | 47.65 |
| 72761285 | 2008.01.17 11:51 | sell | 0.10 | gbpjpy | 210.54 | 210.04 | 0.00 | 2008.01.17 12:05 | 210.04 | 0.00 | 0.00 | 0.00 | 46.75 |
| 72793114 | 2008.01.17 13:00 | sell | 0.20 | gbpjpy | 210.35 | 0.00 | 0.00 | 2008.01.17 13:38 | 211.12 | 0.00 | 0.00 | 0.00 | -143.59 |
| 72902864 | 2008.01.17 17:02 | sell | 0.10 | gbpjpy | 210.93 | 210.92 | 0.00 | 2008.01.17 20:29 | 210.41 | 0.00 | 0.00 | 0.00 | 48.68 |
| 72951944 | 2008.01.17 17:02 | sell | 0.10 | gbpjpy | 210.93 | 210.43 | 0.00 | 2008.01.17 23:27 | 209.82 | 0.00 | 0.00 | -3.27 | 104.28 |
| 73037154 | 2008.01.18 01:10 | buy | 0.20 | gbpjpy | 210.52 | 0.00 | 0.00 | 2008.01.18 02:04 | 209.77 | 0.00 | 0.00 | 0.00 | -140.65 |
| 73067911 | 2008.01.18 03:00 | buy | 0.10 | gbpjpy | 210.19 | 210.20 | 0.00 | 2008.01.18 03:55 | 210.71 | 0.00 | 0.00 | 0.00 | 48.57 |
| 73082921 | 2008.01.18 03:00 | buy | 0.10 | gbpjpy | 210.19 | 210.69 | 0.00 | 2008.01.18 07:07 | 211.35 | 0.00 | 0.00 | 0.00 | 108.15 |
| 73293454 | 2008.01.18 15:02 | buy | 0.20 | gbpjpy | 210.09 | 0.00 | 0.00 | 2008.01.18 15:54 | 209.33 | 0.00 | 0.00 | 0.00 | -141.97 |
| 73323119 | 2008.01.18 16:10 | sell | 0.10 | gbpjpy | 209.02 | 209.01 | 0.00 | 2008.01.18 16:56 | 208.51 | 0.00 | 0.00 | 0.00 | 47.75 |
| 73345993 | 2008.01.18 16:10 | sell | 0.10 | gbpjpy | 209.02 | 209.01 | 0.00 | 2008.01.18 17:02 | 209.01 | 0.00 | 0.00 | 0.00 | 0.93 |
| 73428243 | 2008.01.21 00:55 | sell | 0.10 | gbpjpy | 208.78 | 208.77 | 0.00 | 2008.01.21 06:02 | 208.26 | 0.00 | 0.00 | 0.00 | 48.73 |
| 73459380 | 2008.01.21 00:55 | sell | 0.10 | gbpjpy | 208.78 | 208.28 | 0.00 | 2008.01.21 06:53 | 207.67 | 0.00 | 0.00 | 0.00 | 104.25 |
| 73653890 | 2008.01.22 01:01 | buy | 0.10 | gbpjpy | 205.39 | 205.40 | 0.00 | 2008.01.22 01:32 | 205.90 | 0.00 | 0.00 | 0.00 | 48.08 |
| 73659633 | 2008.01.22 01:01 | buy | 0.10 | gbpjpy | 205.39 | 205.89 | 0.00 | 2008.01.22 01:43 | 206.49 | 0.00 | 0.00 | 0.00 | 103.48 |
| 74037161 | 2008.01.23 01:00 | sell | 0.10 | gbpjpy | 209.51 | 209.50 | 0.00 | 2008.01.23 03:10 | 209.00 | 0.00 | 0.00 | 0.00 | 47.79 |
| 74051159 | 2008.01.23 01:00 | sell | 0.10 | gbpjpy | 209.51 | 209.01 | 0.00 | 2008.01.23 04:01 | 208.40 | 0.00 | 0.00 | 0.00 | 104.22 |
| 74326802 | 2008.01.24 01:00 | sell | 0.10 | gbpjpy | 208.52 | 208.51 | 0.00 | 2008.01.24 02:15 | 208.01 | 0.00 | 0.00 | 0.00 | 47.90 |
| 74336271 | 2008.01.24 01:00 | sell | 0.10 | gbpjpy | 208.52 | 208.02 | 0.00 | 2008.01.24 03:48 | 208.02 | 0.00 | 0.00 | 0.00 | 46.96 |
| 74352592 | 2008.01.24 07:06 | sell | 0.10 | gbpjpy | 207.34 | 0.00 | 206.75 | 2008.01.24 08:20 | 208.10 | 0.00 | 0.00 | 0.00 | -71.49 |
| 74562001 | 2008.01.25 01:20 | sell | 0.20 | gbpjpy | 211.91 | 0.00 | 0.00 | 2008.01.25 05:16 | 212.66 | 0.00 | 0.00 | 0.00 | -139.64 |
| 74604841 | 2008.01.25 06:00 | buy | 0.30 | gbpjpy | 212.74 | 213.24 | 0.00 | 2008.01.25 08:50 | 213.24 | 0.00 | 0.00 | 0.00 | 139.34 |
| 74765744 | 2008.01.25 19:01 | sell | 0.20 | gbpjpy | 211.48 | 0.00 | 0.00 | 2008.01.25 20:21 | 212.23 | 0.00 | 0.00 | 0.00 | -140.02 |
| 74813626 | 2008.01.28 01:06 | sell | 0.10 | gbpjpy | 211.28 | 211.27 | 0.00 | 2008.01.28 03:35 | 210.76 | 0.00 | 0.00 | 0.00 | 48.79 |
| 74828449 | 2008.01.28 01:06 | sell | 0.10 | gbpjpy | 211.28 | 210.78 | 0.00 | 2008.01.28 04:15 | 210.17 | 0.00 | 0.00 | 0.00 | 104.37 |
| 75078461 | 2008.01.29 01:00 | sell | 0.10 | gbpjpy | 212.04 | 211.54 | 0.00 | 2008.01.29 02:33 | 211.12 | 0.00 | 0.00 | 0.00 | 86.38 |
| 75098124 | 2008.01.29 01:00 | sell | 0.10 | gbpjpy | 212.04 | 211.54 | 0.00 | 2008.01.29 03:52 | 211.53 | 0.00 | 0.00 | 0.00 | 47.81 |
| 75116468 | 2008.01.29 04:41 | sell | 0.10 | gbpjpy | 211.41 | 0.00 | 0.00 | 2008.01.29 04:41 | 211.49 | 0.00 | 0.00 | 0.00 | -7.51 |
| 75196496 | 2008.01.29 12:01 | buy | 0.10 | gbpjpy | 212.73 | 212.74 | 0.00 | 2008.01.29 12:48 | 213.24 | 0.00 | 0.00 | 0.00 | 47.64 |
| 75205157 | 2008.01.29 12:01 | buy | 0.10 | gbpjpy | 212.73 | 212.74 | 0.00 | 2008.01.29 12:57 | 212.74 | 0.00 | 0.00 | 0.00 | 0.93 |
| 75317251 | 2008.01.30 01:00 | sell | 0.10 | gbpjpy | 212.65 | 212.64 | 0.00 | 2008.01.30 07:00 | 212.14 | 0.00 | 0.00 | 0.00 | 47.82 |
| 75354491 | 2008.01.30 01:00 | sell | 0.10 | gbpjpy | 212.65 | 212.64 | 0.00 | 2008.01.30 08:11 | 212.64 | 0.00 | 0.00 | 0.00 | 0.94 |
| 75405953 | 2008.01.30 13:01 | buy | 0.20 | gbpjpy | 213.17 | 0.00 | 0.00 | 2008.01.30 13:01 | 213.07 | 0.00 | 0.00 | 0.00 | -18.70 |
| 75405964 | 2008.01.30 13:01 | buy | 0.20 | gbpjpy | 213.15 | 0.00 | 0.00 | 2008.01.30 13:25 | 213.35 | 0.00 | 0.00 | 0.00 | 37.28 |
| 75590954 | 2008.01.31 01:00 | buy | 0.20 | gbpjpy | 211.28 | 211.29 | 0.00 | 2008.01.31 02:14 | 211.29 | 0.00 | 0.00 | 0.00 | 1.88 |
| 75765314 | 2008.01.31 13:43 | sell | 0.10 | gbpjpy | 210.69 | 210.68 | 0.00 | 2008.01.31 14:26 | 210.17 | 0.00 | 0.00 | 0.00 | 49.13 |
| 75773974 | 2008.01.31 13:43 | sell | 0.10 | gbpjpy | 210.69 | 210.68 | 0.00 | 2008.01.31 14:53 | 210.68 | 0.00 | 0.00 | 0.00 | 0.95 |
| 75785603 | 2008.01.31 14:59 | sell | 0.20 | gbpjpy | 210.67 | 0.00 | 0.00 | 2008.01.31 14:59 | 210.74 | 0.00 | 0.00 | 0.00 | -13.20 |
| 75785999 | 2008.01.31 15:00 | sell | 0.20 | gbpjpy | 210.69 | 0.00 | 0.00 | 2008.01.31 15:59 | 211.44 | 0.00 | 0.00 | 0.00 | -141.10 |
| 75822108 | 2008.01.31 17:08 | buy | 0.10 | gbpjpy | 212.35 | 0.00 | 0.00 | 2008.01.31 17:51 | 211.60 | 0.00 | 0.00 | 0.00 | -70.47 |
| 75895888 | 2008.02.01 01:00 | buy | 0.20 | gbpjpy | 212.01 | 0.00 | 0.00 | 2008.02.01 13:37 | 209.93 | 0.00 | 0.00 | 0.00 | -393.16 |
| 76012930 | 2008.02.01 14:01 | sell | 0.30 | gbpjpy | 209.70 | 0.00 | 0.00 | 2008.02.01 14:23 | 210.00 | 0.00 | 0.00 | 0.00 | -84.74 |
| 76023907 | 2008.02.01 14:24 | sell | 0.30 | gbpjpy | 209.88 | 209.87 | 0.00 | 2008.02.01 14:49 | 209.87 | 0.00 | 0.00 | 0.00 | 2.82 |
| 76038194 | 2008.02.01 15:00 | sell | 0.10 | gbpjpy | 210.00 | 209.99 | 0.00 | 2008.02.01 15:31 | 209.49 | 0.00 | 0.00 | 0.00 | 47.97 |
| 76054468 | 2008.02.01 15:00 | sell | 0.10 | gbpjpy | 210.00 | 209.50 | 0.00 | 2008.02.01 17:49 | 208.99 | 0.00 | 0.00 | 0.00 | 95.07 |
| 76082376 | 2008.02.01 15:00 | sell | 0.10 | gbpjpy | 210.00 | 209.50 | 0.00 | 2008.02.01 18:16 | 209.50 | 0.00 | 0.00 | 0.00 | 46.97 |
| 76149897 | 2008.02.04 01:02 | buy | 0.10 | gbpjpy | 209.92 | 209.93 | 0.00 | 2008.02.04 07:39 | 210.44 | 0.00 | 0.00 | 0.00 | 48.70 |
| 76189363 | 2008.02.04 01:02 | buy | 0.10 | gbpjpy | 209.92 | 210.42 | 0.00 | 2008.02.04 08:07 | 211.02 | 0.00 | 0.00 | 0.00 | 103.00 |
| 76325070 | 2008.02.05 01:13 | sell | 0.20 | gbpjpy | 210.63 | 0.00 | 0.00 | 2008.02.05 07:24 | 211.38 | 0.00 | 0.00 | 0.00 | -140.25 |
| 76366075 | 2008.02.05 08:03 | buy | 0.20 | gbpjpy | 211.19 | 211.20 | 0.00 | 2008.02.05 13:42 | 211.20 | 0.00 | 0.00 | 0.00 | 1.86 |
| 76598318 | 2008.02.06 01:53 | buy | 0.20 | gbpjpy | 209.42 | 0.00 | 0.00 | 2008.02.06 07:46 | 208.67 | 0.00 | 0.00 | 0.00 | -140.86 |
| 76739960 | 2008.02.06 14:25 | sell | 0.20 | gbpjpy | 208.96 | 0.00 | 0.00 | 2008.02.07 01:01 | 208.58 | 0.00 | 0.00 | -19.63 | 71.41 |
| 76872016 | 2008.02.07 01:02 | buy | 0.20 | gbpjpy | 208.62 | 0.00 | 0.00 | 2008.02.07 02:07 | 208.31 | 0.00 | 0.00 | 0.00 | -58.31 |
| 76880009 | 2008.02.07 02:07 | sell | 0.20 | gbpjpy | 208.29 | 0.00 | 0.00 | 2008.02.07 06:00 | 208.91 | 0.00 | 0.00 | 0.00 | -116.37 |
| 76897322 | 2008.02.07 06:00 | buy | 0.10 | gbpjpy | 208.92 | 208.17 | 209.42 | 2008.02.07 09:31 | 208.17 | 0.00 | 0.00 | 0.00 | -70.44 |
| 76897327 | 2008.02.07 06:00 | buy | 0.10 | gbpjpy | 208.92 | 208.17 | 210.02 | 2008.02.07 09:31 | 208.17 | 0.00 | 0.00 | 0.00 | -70.44 |
| 76947148 | 2008.02.07 10:00 | sell | 0.10 | gbpjpy | 208.08 | 208.83 | 207.58 | 2008.02.07 10:47 | 207.58 | 0.00 | 0.00 | 0.00 | 46.98 |
| 76947171 | 2008.02.07 10:00 | sell | 0.10 | gbpjpy | 208.08 | 208.07 | 206.98 | 2008.02.07 12:00 | 208.07 | 0.00 | 0.00 | 0.00 | 0.94 |
| 77199258 | 2008.02.08 01:00 | buy | 0.10 | gbpjpy | 208.57 | 207.82 | 209.07 | 2008.02.08 07:12 | 209.07 | 0.00 | 0.00 | 0.00 | 46.50 |
| 77199282 | 2008.02.08 01:00 | buy | 0.10 | gbpjpy | 208.57 | 209.07 | 209.67 | 2008.02.08 08:30 | 209.67 | 0.00 | 0.00 | 0.00 | 102.14 |
| 77447204 | 2008.02.11 01:00 | sell | 0.10 | gbpjpy | 209.20 | 209.95 | 208.70 | 2008.02.11 05:41 | 208.70 | 0.00 | 0.00 | 0.00 | 46.66 |
| 77447257 | 2008.02.11 01:00 | sell | 0.10 | gbpjpy | 209.20 | 208.70 | 208.10 | 2008.02.11 07:44 | 208.10 | 0.00 | 0.00 | 0.00 | 102.72 |
| 77683638 | 2008.02.12 01:00 | buy | 0.10 | gbpjpy | 208.56 | 207.81 | 209.06 | 2008.02.12 07:04 | 209.06 | 0.00 | 0.00 | 0.00 | 46.72 |
| 77984970 | 2008.02.13 01:00 | sell | 0.10 | gbpjpy | 209.97 | 210.72 | 209.47 | 2008.02.13 06:34 | 209.47 | 0.00 | 0.00 | 0.00 | 46.71 |
| 77984998 | 2008.02.13 01:00 | sell | 0.10 | gbpjpy | 209.97 | 209.96 | 208.87 | 2008.02.13 07:44 | 209.96 | 0.00 | 0.00 | 0.00 | 0.93 |
| 78078734 | 2008.02.13 11:00 | buy | 0.10 | gbpjpy | 211.40 | 210.65 | 211.90 | 2008.02.13 13:34 | 211.90 | 0.00 | 0.00 | 0.00 | 46.33 |
| 78078804 | 2008.02.13 11:00 | buy | 0.10 | gbpjpy | 211.40 | 211.90 | 212.50 | 2008.02.13 15:01 | 212.50 | 0.00 | 0.00 | 0.00 | 101.52 |
| 78226780 | 2008.02.14 01:00 | sell | 0.10 | gbpjpy | 212.43 | 213.18 | 211.93 | 2008.02.14 06:00 | 212.56 | 0.00 | 0.00 | 0.00 | -12.01 |
| 78226811 | 2008.02.14 01:00 | sell | 0.10 | gbpjpy | 212.43 | 213.18 | 211.33 | 2008.02.14 06:00 | 212.57 | 0.00 | 0.00 | 0.00 | -12.93 |
| 78247447 | 2008.02.14 06:00 | buy | 0.10 | gbpjpy | 212.57 | 211.82 | 213.07 | 2008.02.14 07:11 | 213.07 | 0.00 | 0.00 | 0.00 | 46.18 |
| 78247462 | 2008.02.14 06:00 | buy | 0.10 | gbpjpy | 212.57 | 213.07 | 213.67 | 2008.02.14 10:10 | 213.07 | 0.00 | 0.00 | 0.00 | 46.19 |
| 78417709 | 2008.02.15 01:00 | buy | 0.10 | gbpjpy | 212.41 | 211.66 | 212.91 | 2008.02.15 06:08 | 212.91 | 0.00 | 0.00 | 0.00 | 46.27 |
| 78417779 | 2008.02.15 01:00 | buy | 0.10 | gbpjpy | 212.41 | 212.42 | 213.51 | 2008.02.15 09:45 | 212.42 | 0.00 | 0.00 | 0.00 | 0.93 |
| 78548181 | 2008.02.15 15:30 | sell | 0.10 | gbpjpy | 211.75 | 211.74 | 0.00 | 2008.02.15 15:54 | 211.24 | 0.00 | 0.00 | 0.00 | 47.39 |
| 78565780 | 2008.02.15 15:30 | sell | 0.10 | gbpjpy | 211.75 | 211.25 | 0.00 | 2008.02.15 19:54 | 211.24 | 0.00 | 0.00 | 0.00 | 47.36 |
| 78629202 | 2008.02.18 01:00 | buy | 0.10 | gbpjpy | 211.38 | 210.63 | 211.88 | 2008.02.18 14:44 | 210.89 | 0.00 | 0.00 | 0.00 | -45.30 |
| 78629268 | 2008.02.18 01:00 | buy | 0.10 | gbpjpy | 211.38 | 210.63 | 212.48 | 2008.02.18 14:44 | 210.91 | 0.00 | 0.00 | 0.00 | -43.45 |
| 78748363 | 2008.02.18 14:45 | sell | 0.20 | gbpjpy | 210.91 | 0.00 | 0.00 | 2008.02.19 01:38 | 211.00 | 0.00 | 0.00 | -5.44 | -16.63 |
| 78829752 | 2008.02.19 01:39 | buy | 0.20 | gbpjpy | 211.00 | 0.00 | 0.00 | 2008.02.19 02:08 | 210.89 | 0.00 | 0.00 | 0.00 | -20.34 |
| 78833958 | 2008.02.19 02:09 | sell | 0.10 | gbpjpy | 210.87 | 210.86 | 0.00 | 2008.02.19 05:26 | 210.36 | 0.00 | 0.00 | 0.00 | 47.25 |
| 78857711 | 2008.02.19 02:09 | sell | 0.10 | gbpjpy | 210.87 | 210.37 | 0.00 | 2008.02.19 09:23 | 209.76 | 0.00 | 0.00 | 0.00 | 103.10 |
| 79091096 | 2008.02.19 15:51 | sell | 0.10 | gbpjpy | 209.78 | 0.00 | 0.00 | 2008.02.19 20:32 | 209.76 | 0.00 | 0.00 | 0.00 | 1.86 |
| 79177873 | 2008.02.20 01:00 | sell | 0.10 | gbpjpy | 210.05 | 210.80 | 209.55 | 2008.02.20 02:49 | 210.80 | 0.00 | 0.00 | 0.00 | -69.36 |
| 79181788 | 2008.02.20 02:26 | sell | 0.10 | gbpjpy | 210.05 | 210.80 | 208.95 | 2008.02.20 02:49 | 210.80 | 0.00 | 0.00 | 0.00 | -69.36 |
| 79198673 | 2008.02.20 03:01 | buy | 0.20 | gbpjpy | 210.90 | 0.00 | 0.00 | 2008.02.20 04:32 | 210.15 | 0.00 | 0.00 | 0.00 | -139.08 |
| 79209404 | 2008.02.20 04:39 | buy | 0.20 | gbpjpy | 210.34 | 0.00 | 0.00 | 2008.02.20 05:57 | 209.90 | 0.00 | 0.00 | 0.00 | -81.66 |
| 79224295 | 2008.02.20 06:00 | sell | 0.10 | gbpjpy | 209.86 | 210.61 | 209.36 | 2008.02.20 07:24 | 209.36 | 0.00 | 0.00 | 0.00 | 46.49 |
| 79224306 | 2008.02.20 06:00 | sell | 0.10 | gbpjpy | 209.86 | 209.85 | 208.76 | 2008.02.20 09:29 | 209.85 | 0.00 | 0.00 | 0.00 | 0.93 |
| 79451021 | 2008.02.21 01:00 | buy | 0.10 | gbpjpy | 209.96 | 209.21 | 210.46 | 2008.02.21 06:19 | 210.46 | 0.00 | 0.00 | 0.00 | 46.21 |
| 79451024 | 2008.02.21 01:00 | buy | 0.10 | gbpjpy | 209.96 | 210.46 | 211.06 | 2008.02.21 09:31 | 211.06 | 0.00 | 0.00 | 0.00 | 101.78 |
| 79739721 | 2008.02.22 01:00 | sell | 0.10 | gbpjpy | 211.01 | 211.76 | 210.51 | 2008.02.22 02:00 | 211.46 | 0.00 | 0.00 | 0.00 | -41.87 |
| 79739740 | 2008.02.22 01:00 | sell | 0.10 | gbpjpy | 211.01 | 211.76 | 209.91 | 2008.02.22 02:00 | 211.44 | 0.00 | 0.00 | 0.00 | -40.01 |
| 79749910 | 2008.02.22 02:00 | buy | 0.10 | gbpjpy | 211.45 | 210.70 | 212.55 | 2008.02.22 08:04 | 210.70 | 0.00 | 0.00 | 0.00 | -69.92 |
| 79749955 | 2008.02.22 02:00 | buy | 0.10 | gbpjpy | 211.45 | 210.70 | 212.55 | 2008.02.22 08:04 | 210.70 | 0.00 | 0.00 | 0.00 | -69.92 |
| 79813972 | 2008.02.22 10:00 | sell | 0.10 | gbpjpy | 210.31 | 211.06 | 209.21 | 2008.02.22 13:57 | 211.06 | 0.00 | 0.00 | 0.00 | -69.89 |
| 79813947 | 2008.02.22 10:00 | sell | 0.10 | gbpjpy | 210.32 | 211.07 | 209.82 | 2008.02.22 13:59 | 211.07 | 0.00 | 0.00 | 0.00 | -69.88 |
| 79955818 | 2008.02.25 01:00 | sell | 0.10 | gbpjpy | 211.23 | 211.98 | 210.73 | 2008.02.25 07:27 | 210.73 | 0.00 | 0.00 | 0.00 | 46.58 |
| 79955850 | 2008.02.25 01:00 | sell | 0.10 | gbpjpy | 211.23 | 211.22 | 210.13 | 2008.02.25 09:06 | 211.22 | 0.00 | 0.00 | 0.00 | 0.93 |
| 80035667 | 2008.02.25 11:00 | buy | 0.10 | gbpjpy | 211.91 | 211.16 | 212.41 | 2008.02.25 15:47 | 212.41 | 0.00 | 0.00 | 0.00 | 46.33 |
| 80035670 | 2008.02.25 11:00 | buy | 0.10 | gbpjpy | 211.91 | 211.92 | 213.01 | 2008.02.25 23:00 | 212.56 | 0.00 | 0.00 | 2.22 | 60.13 |
| 80166311 | 2008.02.26 01:00 | buy | 0.10 | gbpjpy | 212.52 | 211.77 | 213.02 | 2008.02.26 02:01 | 212.22 | 0.00 | 0.00 | 0.00 | -27.79 |
| 80166442 | 2008.02.26 01:00 | buy | 0.10 | gbpjpy | 212.52 | 211.77 | 213.62 | 2008.02.26 02:01 | 212.22 | 0.00 | 0.00 | 0.00 | -27.79 |
| 80172069 | 2008.02.26 02:01 | sell | 0.20 | gbpjpy | 212.21 | 0.00 | 0.00 | 2008.02.26 12:06 | 212.78 | 0.00 | 0.00 | 0.00 | -105.58 |
| 80283226 | 2008.02.26 12:06 | buy | 0.10 | gbpjpy | 212.80 | 212.81 | 0.00 | 2008.02.26 23:26 | 213.41 | 0.00 | 0.00 | 2.22 | 56.84 |
| 80450604 | 2008.02.26 12:06 | buy | 0.10 | gbpjpy | 212.80 | 212.81 | 0.00 | 2008.02.27 00:34 | 213.18 | 0.00 | 0.00 | 2.22 | 35.40 |
| 80492100 | 2008.02.27 01:00 | sell | 0.10 | gbpjpy | 213.00 | 213.75 | 212.50 | 2008.02.27 08:45 | 212.50 | 0.00 | 0.00 | 0.00 | 46.97 |
| 80492323 | 2008.02.27 01:00 | sell | 0.10 | gbpjpy | 213.00 | 212.50 | 211.90 | 2008.02.27 09:04 | 211.90 | 0.00 | 0.00 | 0.00 | 103.46 |
| 80782648 | 2008.02.28 01:00 | sell | 0.10 | gbpjpy | 210.73 | 211.48 | 210.23 | 2008.02.28 05:00 | 211.19 | 0.00 | 0.00 | 0.00 | -43.23 |
| 80782665 | 2008.02.28 01:00 | sell | 0.10 | gbpjpy | 210.73 | 211.48 | 209.63 | 2008.02.28 05:00 | 211.16 | 0.00 | 0.00 | 0.00 | -40.41 |
| 80802911 | 2008.02.28 05:00 | buy | 0.10 | gbpjpy | 211.17 | 210.42 | 212.27 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -21.63 |
| 80802986 | 2008.02.28 05:00 | buy | 0.10 | gbpjpy | 211.16 | 210.41 | 212.26 | 2008.02.28 06:00 | 210.94 | 0.00 | 0.00 | 0.00 | -20.69 |
| 80807826 | 2008.02.28 06:00 | sell | 0.10 | gbpjpy | 210.94 | 211.69 | 210.44 | 2008.02.28 07:20 | 210.44 | 0.00 | 0.00 | 0.00 | 47.05 |
| 80807829 | 2008.02.28 06:00 | sell | 0.10 | gbpjpy | 210.94 | 210.93 | 208.44 | 2008.02.28 08:37 | 210.93 | 0.00 | 0.00 | 0.00 | 0.94 |
| 81076160 | 2008.02.29 01:00 | sell | 0.10 | gbpjpy | 208.05 | 208.80 | 207.55 | 2008.02.29 08:24 | 207.55 | 0.00 | 0.00 | 0.00 | 47.94 |
| 81076227 | 2008.02.29 01:00 | sell | 0.10 | gbpjpy | 208.05 | 207.55 | 206.95 | 2008.02.29 09:53 | 206.95 | 0.00 | 0.00 | 0.00 | 105.36 |
| 81393014 | 2008.03.03 01:00 | buy | 0.10 | gbpjpy | 204.71 | 203.96 | 205.21 | 2008.03.03 06:00 | 204.81 | 0.00 | 0.00 | 0.00 | 9.70 |
| 81393125 | 2008.03.03 01:00 | buy | 0.10 | gbpjpy | 204.71 | 203.96 | 205.81 | 2008.03.03 06:37 | 203.96 | 0.00 | 0.00 | 0.00 | -72.95 |
| 81456824 | 2008.03.03 07:02 | sell | 0.20 | gbpjpy | 203.96 | 0.00 | 0.00 | 2008.03.03 07:06 | 204.27 | 0.00 | 0.00 | 0.00 | -60.26 |
| 81458322 | 2008.03.03 07:07 | sell | 0.10 | gbpjpy | 204.16 | 204.15 | 0.00 | 2008.03.03 07:59 | 203.63 | 0.00 | 0.00 | 0.00 | 51.59 |
| 81471775 | 2008.03.03 07:07 | sell | 0.10 | gbpjpy | 204.16 | 204.15 | 0.00 | 2008.03.03 08:27 | 204.15 | 0.00 | 0.00 | 0.00 | 0.98 |
| 81592051 | 2008.03.03 14:00 | buy | 0.10 | gbpjpy | 204.85 | 204.10 | 205.35 | 2008.03.03 15:02 | 205.35 | 0.00 | 0.00 | 0.00 | 48.48 |
| 81592065 | 2008.03.03 14:00 | buy | 0.10 | gbpjpy | 204.85 | 204.86 | 205.95 | 2008.03.03 15:47 | 204.86 | 0.00 | 0.00 | 0.00 | 0.97 |
| 81790715 | 2008.03.04 01:00 | sell | 0.10 | gbpjpy | 205.11 | 205.86 | 204.61 | 2008.03.04 09:47 | 204.61 | 0.00 | 0.00 | 0.00 | 48.44 |
| 81790724 | 2008.03.04 01:00 | sell | 0.10 | gbpjpy | 205.11 | 205.10 | 204.01 | 2008.03.04 10:02 | 205.10 | 0.00 | 0.00 | 0.00 | 0.96 |
| 82191744 | 2008.03.05 01:00 | sell | 0.10 | gbpjpy | 205.05 | 205.80 | 204.55 | 2008.03.05 07:00 | 205.38 | 0.00 | 0.00 | 0.00 | -31.90 |
| 82191771 | 2008.03.05 01:00 | sell | 0.10 | gbpjpy | 205.05 | 205.80 | 203.95 | 2008.03.05 07:00 | 205.38 | 0.00 | 0.00 | 0.00 | -31.90 |
| 82234492 | 2008.03.05 07:00 | buy | 0.10 | gbpjpy | 205.38 | 204.63 | 205.88 | 2008.03.05 08:00 | 204.85 | 0.00 | 0.00 | 0.00 | -51.15 |
| 82234510 | 2008.03.05 07:00 | buy | 0.10 | gbpjpy | 205.38 | 204.63 | 206.48 | 2008.03.05 08:00 | 204.85 | 0.00 | 0.00 | 0.00 | -51.15 |
| 82257602 | 2008.03.05 08:00 | sell | 0.10 | gbpjpy | 204.85 | 205.60 | 204.35 | 2008.03.05 12:00 | 205.47 | 0.00 | 0.00 | 0.00 | -59.70 |
| 82257616 | 2008.03.05 08:00 | sell | 0.10 | gbpjpy | 204.85 | 205.60 | 203.75 | 2008.03.05 12:00 | 205.48 | 0.00 | 0.00 | 0.00 | -60.67 |
| 82543698 | 2008.03.06 01:00 | sell | 0.10 | gbpjpy | 206.61 | 207.36 | 206.11 | 2008.03.06 10:04 | 206.11 | 0.00 | 0.00 | 0.00 | 48.40 |
| 82543721 | 2008.03.06 01:00 | sell | 0.10 | gbpjpy | 206.61 | 206.60 | 205.51 | 2008.03.06 12:01 | 206.60 | 0.00 | 0.00 | 0.00 | 0.97 |
| 82906327 | 2008.03.07 01:00 | buy | 0.10 | gbpjpy | 206.91 | 206.16 | 207.41 | 2008.03.07 07:29 | 206.16 | 0.00 | 0.00 | 0.00 | -73.25 |
| 82906343 | 2008.03.07 01:00 | buy | 0.10 | gbpjpy | 206.91 | 206.16 | 208.01 | 2008.03.07 07:29 | 206.16 | 0.00 | 0.00 | 0.00 | -73.25 |
| 82979322 | 2008.03.07 09:00 | sell | 0.10 | gbpjpy | 205.47 | 206.22 | 204.97 | 2008.03.07 13:15 | 206.22 | 0.00 | 0.00 | 0.00 | -73.29 |
| 82979450 | 2008.03.07 09:00 | sell | 0.10 | gbpjpy | 205.47 | 206.22 | 204.37 | 2008.03.07 13:15 | 206.22 | 0.00 | 0.00 | 0.00 | -73.29 |
| 83225632 | 2008.03.10 01:00 | buy | 0.10 | gbpjpy | 206.63 | 205.88 | 207.13 | 2008.03.10 04:00 | 206.33 | 0.00 | 0.00 | 0.00 | -29.34 |
| 83225649 | 2008.03.10 01:00 | buy | 0.10 | gbpjpy | 206.63 | 205.88 | 207.73 | 2008.03.10 04:00 | 206.33 | 0.00 | 0.00 | 0.00 | -29.34 |
| 83253391 | 2008.03.10 04:00 | sell | 0.10 | gbpjpy | 206.33 | 207.08 | 205.83 | 2008.03.10 05:47 | 205.83 | 0.00 | 0.00 | 0.00 | 49.02 |
| 83029742 | 2008.03.07 13:40 | sell | 0.20 | gbpjpy | 204.94 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.73 | 0.00 | 0.00 | -5.44 | -154.85 |
| 83053598 | 2008.03.07 14:02 | sell | 0.20 | gbpjpy | 206.04 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.74 | 0.00 | 0.00 | -5.44 | 58.81 |
| 83050787 | 2008.03.07 13:58 | sell | 0.20 | gbpjpy | 205.67 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.75 | 0.00 | 0.00 | -5.44 | -15.69 |
| 83039256 | 2008.03.07 13:44 | sell | 0.20 | gbpjpy | 205.31 | 0.00 | 0.00 | 2008.03.10 06:39 | 205.74 | 0.00 | 0.00 | -5.44 | -84.28 |
| 83075663 | 2008.03.07 14:44 | sell | 0.20 | gbpjpy | 206.95 | 0.00 | 0.00 | 2008.03.10 06:40 | 205.73 | 0.00 | 0.00 | -5.44 | 239.15 |
| 83253397 | 2008.03.10 04:00 | sell | 0.10 | gbpjpy | 206.33 | 206.32 | 205.23 | 2008.03.10 06:40 | 205.74 | 0.00 | 0.00 | 0.00 | 57.82 |
| 83586549 | 2008.03.11 01:00 | buy | 0.10 | gbpjpy | 204.01 | 203.26 | 204.51 | 2008.03.11 05:49 | 204.51 | 0.00 | 0.00 | 0.00 | 49.09 |
| 83586614 | 2008.03.11 01:00 | buy | 0.10 | gbpjpy | 204.02 | 204.52 | 205.12 | 2008.03.11 07:43 | 205.12 | 0.00 | 0.00 | 0.00 | 107.74 |
| 83968783 | 2008.03.12 01:00 | sell | 0.10 | gbpjpy | 206.69 | 207.44 | 206.19 | 2008.03.12 06:00 | 207.34 | 0.00 | 0.00 | 0.00 | -63.11 |
| 83968931 | 2008.03.12 01:00 | sell | 0.10 | gbpjpy | 206.69 | 207.44 | 205.59 | 2008.03.12 06:00 | 207.33 | 0.00 | 0.00 | 0.00 | -62.14 |
| 84030566 | 2008.03.12 06:00 | buy | 0.10 | gbpjpy | 207.33 | 206.58 | 207.83 | 2008.03.12 10:00 | 207.83 | 0.00 | 0.00 | 0.00 | 48.49 |
| 84030583 | 2008.03.12 06:00 | buy | 0.10 | gbpjpy | 207.33 | 207.34 | 208.43 | 2008.03.12 10:29 | 207.34 | 0.00 | 0.00 | 0.00 | 0.98 |
| 84142530 | 2008.03.12 13:00 | sell | 0.10 | gbpjpy | 206.59 | 207.34 | 206.09 | 2008.03.12 15:03 | 207.34 | 0.00 | 0.00 | 0.00 | -73.04 |
| 84142585 | 2008.03.12 13:00 | sell | 0.10 | gbpjpy | 206.59 | 207.34 | 205.49 | 2008.03.12 15:03 | 207.34 | 0.00 | 0.00 | 0.00 | -73.04 |
| 84368618 | 2008.03.13 01:00 | buy | 0.10 | gbpjpy | 206.00 | 205.25 | 206.50 | 2008.03.13 01:34 | 205.25 | 0.00 | 0.00 | 0.00 | -74.10 |
| 84368629 | 2008.03.13 01:00 | buy | 0.10 | gbpjpy | 206.00 | 205.25 | 207.10 | 2008.03.13 01:34 | 205.25 | 0.00 | 0.00 | 0.00 | -74.10 |
| 84381568 | 2008.03.13 02:00 | sell | 0.10 | gbpjpy | 205.33 | 206.08 | 204.83 | 2008.03.13 03:10 | 204.83 | 0.00 | 0.00 | 0.00 | 49.56 |
| 84381581 | 2008.03.13 02:00 | sell | 0.10 | gbpjpy | 205.33 | 204.83 | 204.23 | 2008.03.13 03:25 | 204.23 | 0.00 | 0.00 | 0.00 | 109.36 |
| 84772741 | 2008.03.14 01:00 | buy | 0.10 | gbpjpy | 205.02 | 204.27 | 205.52 | 2008.03.14 02:04 | 204.27 | 0.00 | 0.00 | 0.00 | -74.53 |
| 84773056 | 2008.03.14 01:00 | buy | 0.10 | gbpjpy | 204.98 | 204.23 | 206.08 | 2008.03.14 02:08 | 204.23 | 0.00 | 0.00 | 0.00 | -74.57 |
| 84795872 | 2008.03.14 03:00 | sell | 0.10 | gbpjpy | 204.45 | 205.20 | 203.95 | 2008.03.14 04:03 | 203.95 | 0.00 | 0.00 | 0.00 | 49.77 |
| 84795889 | 2008.03.14 03:00 | sell | 0.10 | gbpjpy | 204.45 | 203.95 | 203.35 | 2008.03.14 05:24 | 203.35 | 0.00 | 0.00 | 0.00 | 110.02 |
| 0.00 | 0.00 | -68.50 | 2 030.98 | ||||||||||
| Closed P/L: | 1 962.48 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 962.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 031.18 | Equity: | 11 031.18 | Free Margin: | 11 031.18 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 7 487.56 | Gross Loss: | 5 525.08 | Total Net Profit: | 1 962.48 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 9.48 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 020.36 (8.64%) | Relative Drawdown: | 8.64% (1 020.36) | ||||||||
| Total Trades: | 207 | Short Positions (won %): | 125 (68.00%) | Long Positions (won %): | 82 (59.76%) | ||||||||
| Profit Trades (% of total): | 134 (64.73%) | Loss trades (% of total): | 73 (35.27%) | ||||||||||
| Largest | profit trade: | 233.71 | loss trade: | -393.16 | |||||||||
| Average | profit trade: | 55.88 | loss trade: | -75.69 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 119.88) | consecutive losses ($): | 6 (-361.49) | |||||||||
| Maximal | consecutive profit (count): | 1 119.88 (12) | consecutive loss (count): | -702.67 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||