FXDD
| Account: 5420073 | Name: fdgdfg | Currency: USD | 2008 May 23, 16:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27149824 | 2008.05.23 14:59 | buy | 35.40 | eurusd | 1.5757 | 1.5255 | 1.5957 | 2008.05.23 16:17 | 1.5760 | 0.00 | 0.00 | 0.00 | 1 062.00 |
| 27149816 | 2008.05.23 14:59 | buy | 35.10 | eurusd | 1.5756 | 1.5254 | 1.5956 | 2008.05.23 16:17 | 1.5759 | 0.00 | 0.00 | 0.00 | 1 053.00 |
| 27149791 | 2008.05.23 14:59 | buy | 34.70 | eurusd | 1.5755 | 1.5253 | 1.5955 | 2008.05.23 16:17 | 1.5759 | 0.00 | 0.00 | 0.00 | 1 388.00 |
| 27149777 | 2008.05.23 14:59 | buy | 34.40 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:17 | 1.5760 | 0.00 | 0.00 | 0.00 | 2 064.00 |
| 27149762 | 2008.05.23 14:59 | buy | 34.00 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:17 | 1.5760 | 0.00 | 0.00 | 0.00 | 2 380.00 |
| 27149751 | 2008.05.23 14:59 | buy | 33.70 | eurusd | 1.5752 | 1.5753 | 1.5952 | 2008.05.23 16:17 | 1.5760 | 0.00 | 0.00 | 0.00 | 2 696.00 |
| 27149726 | 2008.05.23 14:59 | buy | 33.30 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:17 | 1.5760 | 0.00 | 0.00 | 0.00 | 2 997.00 |
| 27149707 | 2008.05.23 14:59 | buy | 34.40 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:17 | 1.5760 | 0.00 | 0.00 | 0.00 | 3 096.00 |
| 27149691 | 2008.05.23 14:58 | buy | 35.50 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 3 550.00 |
| 27149712 | 2008.05.23 14:59 | buy | 33.00 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 3 630.00 |
| 27149704 | 2008.05.23 14:58 | buy | 34.10 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 3 751.00 |
| 27149630 | 2008.05.23 14:58 | buy | 35.20 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 3 872.00 |
| 27149619 | 2008.05.23 14:58 | buy | 36.40 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 4 004.00 |
| 27149602 | 2008.05.23 14:57 | buy | 38.10 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 4 191.00 |
| 27149571 | 2008.05.23 14:57 | buy | 40.80 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:16 | 1.5761 | 0.00 | 0.00 | 0.00 | 4 080.00 |
| 27149522 | 2008.05.23 14:57 | buy | 43.50 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:16 | 1.5760 | 0.00 | 0.00 | 0.00 | 3 915.00 |
| 27149587 | 2008.05.23 14:57 | buy | 39.40 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5759 | 0.00 | 0.00 | 0.00 | 3 546.00 |
| 27149498 | 2008.05.23 14:56 | buy | 44.90 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:15 | 1.5760 | 0.00 | 0.00 | 0.00 | 4 041.00 |
| 27149563 | 2008.05.23 14:57 | buy | 40.70 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5760 | 0.00 | 0.00 | 0.00 | 4 070.00 |
| 27149536 | 2008.05.23 14:57 | buy | 42.00 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5760 | 0.00 | 0.00 | 0.00 | 4 200.00 |
| 27149507 | 2008.05.23 14:56 | buy | 43.40 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5760 | 0.00 | 0.00 | 0.00 | 4 340.00 |
| 27149476 | 2008.05.23 14:56 | buy | 44.90 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5760 | 0.00 | 0.00 | 0.00 | 4 490.00 |
| 27149236 | 2008.05.23 14:53 | buy | 70.70 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:15 | 1.5761 | 0.00 | 0.00 | 0.00 | 4 949.00 |
| 27149284 | 2008.05.23 14:54 | buy | 62.80 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:15 | 1.5761 | 0.00 | 0.00 | 0.00 | 5 024.00 |
| 27149431 | 2008.05.23 14:56 | buy | 47.80 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5762 | 0.00 | 0.00 | 0.00 | 5 736.00 |
| 27149418 | 2008.05.23 14:55 | buy | 49.40 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:15 | 1.5761 | 0.00 | 0.00 | 0.00 | 5 434.00 |
| 27149323 | 2008.05.23 14:54 | buy | 59.30 | eurusd | 1.5752 | 1.5753 | 1.5952 | 2008.05.23 16:14 | 1.5761 | 0.00 | 0.00 | 0.00 | 5 337.00 |
| 27149227 | 2008.05.23 14:53 | buy | 73.00 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 5 840.00 |
| 27149248 | 2008.05.23 14:54 | buy | 66.90 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:14 | 1.5763 | 0.00 | 0.00 | 0.00 | 6 690.00 |
| 27149192 | 2008.05.23 14:53 | buy | 75.40 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 032.00 |
| 27149303 | 2008.05.23 14:54 | buy | 61.20 | eurusd | 1.5752 | 1.5753 | 1.5952 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 120.00 |
| 27149352 | 2008.05.23 14:55 | buy | 55.90 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 149.00 |
| 27149241 | 2008.05.23 14:53 | buy | 69.10 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 219.00 |
| 27149410 | 2008.05.23 14:55 | buy | 51.00 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:14 | 1.5761 | 0.00 | 0.00 | 0.00 | 5 610.00 |
| 27149389 | 2008.05.23 14:55 | buy | 52.70 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:14 | 1.5761 | 0.00 | 0.00 | 0.00 | 5 797.00 |
| 27149264 | 2008.05.23 14:54 | buy | 63.30 | eurusd | 1.5752 | 1.5753 | 1.5952 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 330.00 |
| 27149330 | 2008.05.23 14:54 | buy | 57.80 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:14 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 358.00 |
| 27149235 | 2008.05.23 14:53 | buy | 71.40 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:13 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 426.00 |
| 27149249 | 2008.05.23 14:54 | buy | 65.40 | eurusd | 1.5752 | 1.5753 | 1.5952 | 2008.05.23 16:13 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 540.00 |
| 27149356 | 2008.05.23 14:55 | buy | 54.40 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:13 | 1.5761 | 0.00 | 0.00 | 0.00 | 5 984.00 |
| 27149320 | 2008.05.23 14:54 | buy | 59.70 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:13 | 1.5762 | 0.00 | 0.00 | 0.00 | 6 567.00 |
| 27149343 | 2008.05.23 14:55 | buy | 56.20 | eurusd | 1.5750 | 1.5753 | 1.5950 | 2008.05.23 16:13 | 1.5763 | 0.00 | 0.00 | 0.00 | 7 306.00 |
| 27149206 | 2008.05.23 14:53 | buy | 73.80 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:13 | 1.5763 | 0.00 | 0.00 | 0.00 | 7 380.00 |
| 27149256 | 2008.05.23 14:54 | buy | 63.80 | eurusd | 1.5751 | 1.5753 | 1.5951 | 2008.05.23 16:13 | 1.5763 | 0.00 | 0.00 | 0.00 | 7 656.00 |
| 27149247 | 2008.05.23 14:53 | buy | 67.50 | eurusd | 1.5752 | 1.5753 | 1.5952 | 2008.05.23 16:13 | 1.5763 | 0.00 | 0.00 | 0.00 | 7 425.00 |
| 27149123 | 2008.05.23 14:53 | buy | 76.30 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:13 | 1.5764 | 0.00 | 0.00 | 0.00 | 8 393.00 |
| 27148901 | 2008.05.23 14:51 | buy | 105.30 | eurusd | 1.5756 | 1.5254 | 1.5956 | 2008.05.23 16:12 | 1.5765 | 0.00 | 0.00 | 0.00 | 9 477.00 |
| 27149105 | 2008.05.23 14:53 | buy | 77.20 | eurusd | 1.5752 | 1.5250 | 1.5952 | 2008.05.23 16:12 | 1.5766 | 0.00 | 0.00 | 0.00 | 10 808.00 |
| 27148989 | 2008.05.23 14:51 | buy | 92.50 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:12 | 1.5766 | 0.00 | 0.00 | 0.00 | 11 100.00 |
| 27148966 | 2008.05.23 14:51 | buy | 95.50 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:12 | 1.5766 | 0.00 | 0.00 | 0.00 | 11 460.00 |
| 27148923 | 2008.05.23 14:51 | buy | 103.60 | eurusd | 1.5755 | 1.5253 | 1.5955 | 2008.05.23 16:12 | 1.5767 | 0.00 | 0.00 | 0.00 | 12 432.00 |
| 27149093 | 2008.05.23 14:53 | buy | 78.10 | eurusd | 1.5751 | 1.5249 | 1.5951 | 2008.05.23 16:12 | 1.5767 | 0.00 | 0.00 | 0.00 | 12 496.00 |
| 27148999 | 2008.05.23 14:52 | buy | 90.80 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:12 | 1.5767 | 0.00 | 0.00 | 0.00 | 12 712.00 |
| 27148948 | 2008.05.23 14:51 | buy | 98.60 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:12 | 1.5767 | 0.00 | 0.00 | 0.00 | 12 818.00 |
| 27149072 | 2008.05.23 14:52 | buy | 80.60 | eurusd | 1.5751 | 1.5249 | 1.5951 | 2008.05.23 16:12 | 1.5767 | 0.00 | 0.00 | 0.00 | 12 896.00 |
| 27149055 | 2008.05.23 14:52 | buy | 86.30 | eurusd | 1.5752 | 1.5250 | 1.5952 | 2008.05.23 16:12 | 1.5767 | 0.00 | 0.00 | 0.00 | 12 945.00 |
| 27149031 | 2008.05.23 14:52 | buy | 89.10 | eurusd | 1.5752 | 1.5250 | 1.5952 | 2008.05.23 16:12 | 1.5768 | 0.00 | 0.00 | 0.00 | 14 256.00 |
| 27148986 | 2008.05.23 14:51 | buy | 93.80 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:11 | 1.5768 | 0.00 | 0.00 | 0.00 | 14 070.00 |
| 27149068 | 2008.05.23 14:52 | buy | 83.30 | eurusd | 1.5751 | 1.5249 | 1.5951 | 2008.05.23 16:11 | 1.5768 | 0.00 | 0.00 | 0.00 | 14 161.00 |
| 27149074 | 2008.05.23 14:52 | buy | 79.00 | eurusd | 1.5750 | 1.5751 | 1.5950 | 2008.05.23 16:11 | 1.5768 | 0.00 | 0.00 | 0.00 | 14 220.00 |
| 27148934 | 2008.05.23 14:51 | buy | 101.90 | eurusd | 1.5754 | 1.5252 | 1.5954 | 2008.05.23 16:11 | 1.5768 | 0.00 | 0.00 | 0.00 | 14 266.00 |
| 27149060 | 2008.05.23 14:52 | buy | 84.70 | eurusd | 1.5751 | 1.5249 | 1.5951 | 2008.05.23 16:11 | 1.5769 | 0.00 | 0.00 | 0.00 | 15 246.00 |
| 27148960 | 2008.05.23 14:51 | buy | 97.00 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:11 | 1.5769 | 0.00 | 0.00 | 0.00 | 15 520.00 |
| 27149071 | 2008.05.23 14:52 | buy | 81.70 | eurusd | 1.5750 | 1.5751 | 1.5950 | 2008.05.23 16:11 | 1.5769 | 0.00 | 0.00 | 0.00 | 15 523.00 |
| 27149048 | 2008.05.23 14:52 | buy | 87.50 | eurusd | 1.5751 | 1.5249 | 1.5951 | 2008.05.23 16:11 | 1.5770 | 0.00 | 0.00 | 0.00 | 16 625.00 |
| 27148943 | 2008.05.23 14:51 | buy | 100.20 | eurusd | 1.5753 | 1.5251 | 1.5953 | 2008.05.23 16:10 | 1.5768 | 0.00 | 0.00 | 0.00 | 15 030.00 |
| 27154734 | 2008.05.23 15:48 | sell | 1.00 | usdcad | 0.9863 | 0.9898 | 0.9852 | 2008.05.23 16:00 | 0.9852 | 0.00 | 0.00 | 0.00 | 111.65 |
| 27149625 | 2008.05.23 14:58 | buy | 34.90 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 349.00 |
| 27149612 | 2008.05.23 14:57 | buy | 36.10 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 361.00 |
| 27149608 | 2008.05.23 14:57 | buy | 36.70 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 367.00 |
| 27149590 | 2008.05.23 14:57 | buy | 37.90 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 379.00 |
| 27149543 | 2008.05.23 14:57 | buy | 40.60 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 406.00 |
| 27149465 | 2008.05.23 14:56 | buy | 44.90 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 449.00 |
| 27149434 | 2008.05.23 14:56 | buy | 46.40 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 464.00 |
| 27149427 | 2008.05.23 14:56 | buy | 47.90 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 479.00 |
| 27149412 | 2008.05.23 14:55 | buy | 49.50 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 495.00 |
| 27149392 | 2008.05.23 14:55 | buy | 51.20 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 512.00 |
| 27149379 | 2008.05.23 14:55 | buy | 52.90 | eurusd | 1.5749 | 1.5750 | 1.5949 | 2008.05.23 15:56 | 1.5750 | 0.00 | 0.00 | 0.00 | 529.00 |
| 27149449 | 2008.05.23 14:56 | buy | 44.90 | eurusd | 1.5748 | 1.5749 | 1.5948 | 2008.05.23 15:02 | 1.5749 | 0.00 | 0.00 | 0.00 | 449.00 |
| 27141251 | 2008.05.23 13:38 | sell | 1.00 | usdcad | 0.9868 | 0.9903 | 0.9857 | 2008.05.23 13:57 | 0.9870 | 0.00 | 0.00 | 0.00 | -20.26 |
| 27138863 | 2008.05.23 13:13 | sell | 1.00 | eurjpy | 162.88 | 163.23 | 162.77 | 2008.05.23 13:38 | 162.79 | 0.00 | 0.00 | 0.00 | 86.90 |
| 27137400 | 2008.05.23 12:55 | buy | 1.00 | eurjpy | 162.90 | 0.00 | 0.00 | 2008.05.23 13:07 | 162.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26399782 | 2008.05.16 11:44 | sell | 50.00 | audusd | 0.9463 | 0.0000 | 0.0000 | 2008.05.16 11:55 | 0.9462 | 0.00 | 0.00 | 0.00 | 500.00 |
| 26396870 | 2008.05.16 11:20 | sell | 500.00 | audusd | 0.9466 | 0.0000 | 0.0000 | 2008.05.16 11:41 | 0.9466 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26397481 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:41 | 0.9466 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 26397502 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:41 | 0.9466 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 26397522 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9465 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 26397539 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9468 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 26397561 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9470 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 26397604 | 2008.05.16 11:23 | sell | 500.00 | audusd | 0.9470 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 15 000.00 |
| 26397628 | 2008.05.16 11:24 | sell | 500.00 | audusd | 0.9472 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 25 000.00 |
| 26397655 | 2008.05.16 11:24 | sell | 500.00 | audusd | 0.9473 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 26397989 | 2008.05.16 11:28 | sell | 500.00 | audusd | 0.9471 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9467 | 0.00 | 0.00 | 0.00 | 20 000.00 |
| 26398534 | 2008.05.16 11:33 | sell | 500.00 | audusd | 0.9472 | 0.0000 | 0.0000 | 2008.05.16 11:40 | 0.9466 | 0.00 | 0.00 | 0.00 | 30 000.00 |
| 26398069 | 2008.05.16 11:29 | sell | 500.00 | audusd | 0.9474 | 0.0000 | 0.0000 | 2008.05.16 11:39 | 0.9467 | 0.00 | 0.00 | 0.00 | 35 000.00 |
| 26315978 | 2008.05.15 16:44 | sell | 500.00 | audusd | 0.9376 | 0.0000 | 0.0000 | 2008.05.15 17:06 | 0.9375 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 26314337 | 2008.05.15 16:35 | buy | 499.00 | usdcad | 1.0005 | 0.0000 | 0.0000 | 2008.05.15 16:53 | 1.0007 | 0.00 | 0.00 | 0.00 | 9 973.02 |
| 26313865 | 2008.05.15 16:34 | buy | 250.00 | eurjpy | 162.14 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.18 | 0.00 | 0.00 | 0.00 | 9 554.75 |
| 26313969 | 2008.05.15 16:34 | buy | 420.00 | eurjpy | 162.12 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.17 | 0.00 | 0.00 | 0.00 | 20 066.89 |
| 26314087 | 2008.05.15 16:35 | buy | 499.00 | eurjpy | 162.08 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.17 | 0.00 | 0.00 | 0.00 | 42 914.48 |
| 26314182 | 2008.05.15 16:35 | buy | 499.00 | eurjpy | 162.10 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.18 | 0.00 | 0.00 | 0.00 | 38 142.56 |
| 26314029 | 2008.05.15 16:34 | buy | 499.00 | eurjpy | 162.07 | 0.00 | 0.00 | 2008.05.15 16:38 | 162.18 | 0.00 | 0.00 | 0.00 | 52 451.02 |
| 26314306 | 2008.05.15 16:35 | buy | 499.00 | usdcad | 1.0008 | 0.0000 | 0.0000 | 2008.05.15 16:36 | 1.0001 | 0.00 | 0.00 | 0.00 | -34 926.51 |
| 26314276 | 2008.05.15 16:35 | buy | 499.00 | usdcad | 1.0010 | 0.0000 | 0.0000 | 2008.05.15 16:36 | 1.0002 | 0.00 | 0.00 | 0.00 | -39 912.02 |
| 26191100 | 2008.05.14 19:44 | sell | 99.90 | audusd | 0.9344 | 0.0000 | 0.0000 | 2008.05.15 16:33 | 0.9381 | 0.00 | 0.00 | -4 169.34 | -36 963.00 |
| 26190799 | 2008.05.14 19:38 | buy | 100.00 | audusd | 0.9349 | 0.0000 | 0.0000 | 2008.05.14 19:41 | 0.9344 | 0.00 | 0.00 | 0.00 | -5 000.00 |
| 26161144 | 2008.05.14 15:37 | sell | 1.00 | gbpjpy | 204.56 | 0.00 | 0.00 | 2008.05.14 17:13 | 204.16 | 0.00 | 0.00 | 0.00 | 380.69 |
| 26159517 | 2008.05.14 15:34 | buy limit | 1.00 | gbpjpy | 204.40 | 0.00 | 0.00 | 2008.05.14 15:36 | 204.64 | cancelled | |||
| 26159698 | 2008.05.14 15:35 | buy limit | 1.00 | eurjpy | 162.59 | 0.00 | 0.00 | 2008.05.14 15:36 | 162.74 | cancelled | |||
| 26159199 | 2008.05.14 15:32 | sell | 1.00 | usdchf | 1.0557 | 0.0000 | 0.0000 | 2008.05.14 15:33 | 1.0557 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26159040 | 2008.05.14 15:32 | buy | 1.00 | usdchf | 1.0557 | 0.0000 | 0.0000 | 2008.05.14 15:32 | 1.0558 | 0.00 | 0.00 | 0.00 | 9.47 |
| 26143543 | 2008.05.14 12:52 | buy | 1.00 | gbpjpy | 204.24 | 0.00 | 0.00 | 2008.05.14 12:59 | 204.34 | 0.00 | 0.00 | 0.00 | 94.95 |
| 26142756 | 2008.05.14 12:43 | buy | 1.00 | gbpchf | 2.0502 | 0.0000 | 0.0000 | 2008.05.14 12:49 | 2.0513 | 0.00 | 0.00 | 0.00 | 103.92 |
| 26133921 | 2008.05.14 11:48 | sell | 1.00 | gbpjpy | 204.60 | 0.00 | 0.00 | 2008.05.14 12:41 | 204.05 | 0.00 | 0.00 | 0.00 | 522.37 |
| 26133730 | 2008.05.14 11:47 | buy | 1.00 | gbpusd | 1.9425 | 0.0000 | 0.0000 | 2008.05.14 11:49 | 1.9429 | 0.00 | 0.00 | 0.00 | 40.00 |
| 26133442 | 2008.05.14 11:46 | balance | Deposit | 5 000 000.00 | |||||||||
| 0.00 | 0.00 | -4 169.34 | 770 148.88 | ||||||||||
| Closed P/L: | 765 979.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 26147114 | 2008.05.14 13:30 | buy | 1.00 | usdcad | 1.0028 | 0.0000 | 0.0000 | 0.9837 | 0.00 | 0.00 | -34.05 | -1 941.65 | |
| 27014987 | 2008.05.22 14:20 | sell | 1.00 | usdcad | 0.9852 | 0.0000 | 0.0000 | 0.9842 | 0.00 | 0.00 | 1.50 | 101.61 | |
| 27141292 | 2008.05.23 13:39 | buy | 1.00 | usdjpy | 103.57 | 0.00 | 0.00 | 103.35 | 0.00 | 0.00 | 0.00 | -212.87 | |
| 27156664 | 2008.05.23 16:01 | buy | 48.40 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 452.00 | |
| 27156676 | 2008.05.23 16:01 | buy | 48.40 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 936.00 | |
| 27156696 | 2008.05.23 16:01 | buy | 46.80 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 404.00 | |
| 27156707 | 2008.05.23 16:01 | buy | 46.90 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 876.00 | |
| 27156726 | 2008.05.23 16:01 | buy | 45.30 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -906.00 | |
| 27156732 | 2008.05.23 16:01 | buy | 44.60 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 338.00 | |
| 27156740 | 2008.05.23 16:01 | buy | 44.70 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 788.00 | |
| 27156746 | 2008.05.23 16:01 | buy | 43.10 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 293.00 | |
| 27156753 | 2008.05.23 16:01 | buy | 41.50 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -830.00 | |
| 27156757 | 2008.05.23 16:01 | buy | 42.70 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 708.00 | |
| 27156766 | 2008.05.23 16:01 | buy | 42.00 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 680.00 | |
| 27156772 | 2008.05.23 16:01 | buy | 42.20 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 110.00 | |
| 27156783 | 2008.05.23 16:01 | buy | 41.50 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 075.00 | |
| 27156793 | 2008.05.23 16:01 | buy | 41.80 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 508.00 | |
| 27156814 | 2008.05.23 16:01 | buy | 40.20 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 010.00 | |
| 27156826 | 2008.05.23 16:01 | buy | 38.60 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 544.00 | |
| 27156839 | 2008.05.23 16:01 | buy | 38.90 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 945.00 | |
| 27156877 | 2008.05.23 16:01 | buy | 37.30 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 492.00 | |
| 27156884 | 2008.05.23 16:01 | buy | 37.70 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 885.00 | |
| 27156886 | 2008.05.23 16:01 | buy | 38.10 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 286.00 | |
| 27156895 | 2008.05.23 16:01 | buy | 36.50 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 825.00 | |
| 27156900 | 2008.05.23 16:01 | buy | 34.90 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 396.00 | |
| 27156903 | 2008.05.23 16:01 | buy | 35.30 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 765.00 | |
| 27156909 | 2008.05.23 16:01 | buy | 35.80 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 148.00 | |
| 27156922 | 2008.05.23 16:01 | buy | 35.20 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 112.00 | |
| 27157010 | 2008.05.23 16:02 | buy | 35.60 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 492.00 | |
| 27157018 | 2008.05.23 16:02 | buy | 34.00 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 040.00 | |
| 27157036 | 2008.05.23 16:02 | buy | 32.40 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 620.00 | |
| 27157043 | 2008.05.23 16:02 | buy | 33.00 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 980.00 | |
| 27157073 | 2008.05.23 16:02 | buy | 32.40 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 944.00 | |
| 27157088 | 2008.05.23 16:02 | buy | 30.80 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 540.00 | |
| 27157099 | 2008.05.23 16:02 | buy | 31.40 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 884.00 | |
| 27157138 | 2008.05.23 16:02 | buy | 29.80 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 490.00 | |
| 27157140 | 2008.05.23 16:02 | buy | 30.40 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 824.00 | |
| 27157148 | 2008.05.23 16:02 | buy | 28.80 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 440.00 | |
| 27157169 | 2008.05.23 16:03 | buy | 27.30 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 092.00 | |
| 27157184 | 2008.05.23 16:03 | buy | 25.70 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -771.00 | |
| 27157189 | 2008.05.23 16:03 | buy | 26.40 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 056.00 | |
| 27157192 | 2008.05.23 16:03 | buy | 27.10 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 355.00 | |
| 27157237 | 2008.05.23 16:03 | buy | 27.80 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 668.00 | |
| 27157246 | 2008.05.23 16:03 | buy | 28.50 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 995.00 | |
| 27157257 | 2008.05.23 16:03 | buy | 26.90 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 614.00 | |
| 27157295 | 2008.05.23 16:03 | buy | 25.30 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 265.00 | |
| 27157331 | 2008.05.23 16:04 | buy | 26.00 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 560.00 | |
| 27157340 | 2008.05.23 16:04 | buy | 24.50 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 225.00 | |
| 27157352 | 2008.05.23 16:04 | buy | 25.20 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 512.00 | |
| 27157376 | 2008.05.23 16:04 | buy | 26.00 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 820.00 | |
| 27157383 | 2008.05.23 16:04 | buy | 24.40 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 464.00 | |
| 27157410 | 2008.05.23 16:04 | buy | 25.20 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 764.00 | |
| 27157462 | 2008.05.23 16:04 | buy | 25.90 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 072.00 | |
| 27157502 | 2008.05.23 16:05 | buy | 25.50 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 040.00 | |
| 27157517 | 2008.05.23 16:05 | buy | 26.30 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 367.00 | |
| 27157578 | 2008.05.23 16:05 | buy | 24.70 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 976.00 | |
| 27157841 | 2008.05.23 16:05 | buy | 26.70 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 670.00 | |
| 27157853 | 2008.05.23 16:06 | buy | 27.40 | eurusd | 1.5772 | 1.5270 | 1.5972 | 1.5761 | 0.00 | 0.00 | 0.00 | -3 014.00 | |
| 27157884 | 2008.05.23 16:06 | buy | 27.00 | eurusd | 1.5773 | 1.5271 | 1.5973 | 1.5761 | 0.00 | 0.00 | 0.00 | -3 240.00 | |
| 27157918 | 2008.05.23 16:06 | buy | 25.30 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 530.00 | |
| 27157922 | 2008.05.23 16:06 | buy | 23.70 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 133.00 | |
| 27157927 | 2008.05.23 16:06 | buy | 24.50 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 450.00 | |
| 27157934 | 2008.05.23 16:06 | buy | 22.90 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 061.00 | |
| 27157942 | 2008.05.23 16:06 | buy | 23.80 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -2 380.00 | |
| 27157954 | 2008.05.23 16:06 | buy | 22.20 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 998.00 | |
| 27157965 | 2008.05.23 16:06 | buy | 20.60 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 648.00 | |
| 27157975 | 2008.05.23 16:06 | buy | 21.50 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 935.00 | |
| 27157990 | 2008.05.23 16:06 | buy | 19.90 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 592.00 | |
| 27158004 | 2008.05.23 16:06 | buy | 20.80 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 872.00 | |
| 27158017 | 2008.05.23 16:06 | buy | 19.20 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 536.00 | |
| 27158044 | 2008.05.23 16:06 | buy | 17.70 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 239.00 | |
| 27158059 | 2008.05.23 16:07 | buy | 18.60 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 488.00 | |
| 27158067 | 2008.05.23 16:07 | buy | 17.10 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 197.00 | |
| 27158069 | 2008.05.23 16:07 | buy | 18.10 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 448.00 | |
| 27158086 | 2008.05.23 16:07 | buy | 16.50 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 155.00 | |
| 27158096 | 2008.05.23 16:07 | buy | 17.50 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 400.00 | |
| 27158153 | 2008.05.23 16:07 | buy | 14.70 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -882.00 | |
| 27158171 | 2008.05.23 16:07 | buy | 15.70 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 099.00 | |
| 27158176 | 2008.05.23 16:07 | buy | 14.20 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -852.00 | |
| 27158217 | 2008.05.23 16:07 | buy | 15.20 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 064.00 | |
| 27158237 | 2008.05.23 16:07 | buy | 13.70 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -822.00 | |
| 27158247 | 2008.05.23 16:08 | buy | 14.80 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 036.00 | |
| 27158250 | 2008.05.23 16:08 | buy | 13.20 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -792.00 | |
| 27158281 | 2008.05.23 16:08 | buy | 13.00 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -780.00 | |
| 27158286 | 2008.05.23 16:08 | buy | 14.10 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -987.00 | |
| 27158290 | 2008.05.23 16:08 | buy | 12.60 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -756.00 | |
| 27158295 | 2008.05.23 16:08 | buy | 12.40 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -744.00 | |
| 27158300 | 2008.05.23 16:08 | buy | 12.20 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -732.00 | |
| 27158311 | 2008.05.23 16:08 | buy | 13.30 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -931.00 | |
| 27158315 | 2008.05.23 16:08 | buy | 11.70 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -702.00 | |
| 27158402 | 2008.05.23 16:09 | buy | 12.90 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -903.00 | |
| 27158418 | 2008.05.23 16:09 | buy | 12.70 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -889.00 | |
| 27158434 | 2008.05.23 16:09 | buy | 11.10 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -666.00 | |
| 27158441 | 2008.05.23 16:09 | buy | 12.30 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -861.00 | |
| 27158454 | 2008.05.23 16:10 | buy | 10.80 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -648.00 | |
| 27158457 | 2008.05.23 16:10 | buy | 10.60 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -636.00 | |
| 27158477 | 2008.05.23 16:10 | buy | 11.70 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -702.00 | |
| 27158487 | 2008.05.23 16:10 | buy | 12.90 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 032.00 | |
| 27158495 | 2008.05.23 16:10 | buy | 14.00 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 260.00 | |
| 27158498 | 2008.05.23 16:10 | buy | 15.10 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 510.00 | |
| 27158502 | 2008.05.23 16:10 | buy | 13.50 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 215.00 | |
| 27158516 | 2008.05.23 16:10 | buy | 14.70 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 470.00 | |
| 27158522 | 2008.05.23 16:10 | buy | 13.10 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 179.00 | |
| 27158527 | 2008.05.23 16:10 | buy | 14.20 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 420.00 | |
| 27158534 | 2008.05.23 16:10 | buy | 12.60 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 134.00 | |
| 27158536 | 2008.05.23 16:10 | buy | 13.80 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 380.00 | |
| 27158541 | 2008.05.23 16:10 | buy | 12.20 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 098.00 | |
| 27158544 | 2008.05.23 16:10 | buy | 13.40 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 340.00 | |
| 27158567 | 2008.05.23 16:10 | buy | 11.80 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 062.00 | |
| 27158572 | 2008.05.23 16:10 | buy | 13.00 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 300.00 | |
| 27158579 | 2008.05.23 16:10 | buy | 12.80 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 152.00 | |
| 27158590 | 2008.05.23 16:10 | buy | 12.50 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 250.00 | |
| 27158598 | 2008.05.23 16:11 | buy | 12.60 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 134.00 | |
| 27158605 | 2008.05.23 16:11 | buy | 13.70 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 370.00 | |
| 27158608 | 2008.05.23 16:11 | buy | 14.80 | eurusd | 1.5772 | 1.5270 | 1.5972 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 628.00 | |
| 27158614 | 2008.05.23 16:11 | buy | 14.60 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 460.00 | |
| 27158620 | 2008.05.23 16:11 | buy | 13.10 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 179.00 | |
| 27158625 | 2008.05.23 16:11 | buy | 14.20 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 420.00 | |
| 27158636 | 2008.05.23 16:11 | buy | 15.50 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 395.00 | |
| 27158642 | 2008.05.23 16:11 | buy | 16.50 | eurusd | 1.5771 | 1.5269 | 1.5971 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 650.00 | |
| 27158645 | 2008.05.23 16:11 | buy | 14.90 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 341.00 | |
| 27158669 | 2008.05.23 16:11 | buy | 16.40 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 312.00 | |
| 27158675 | 2008.05.23 16:11 | buy | 17.40 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 566.00 | |
| 27158704 | 2008.05.23 16:11 | buy | 21.10 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 899.00 | |
| 27158713 | 2008.05.23 16:12 | buy | 19.60 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 568.00 | |
| 27158718 | 2008.05.23 16:12 | buy | 20.50 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 845.00 | |
| 27158725 | 2008.05.23 16:12 | buy | 18.90 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 512.00 | |
| 27158728 | 2008.05.23 16:12 | buy | 21.30 | eurusd | 1.5770 | 1.5268 | 1.5970 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 917.00 | |
| 27158735 | 2008.05.23 16:12 | buy | 19.70 | eurusd | 1.5769 | 1.5267 | 1.5969 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 576.00 | |
| 27158776 | 2008.05.23 16:12 | buy | 26.70 | eurusd | 1.5768 | 1.5266 | 1.5968 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 869.00 | |
| 27158797 | 2008.05.23 16:12 | buy | 29.30 | eurusd | 1.5767 | 1.5265 | 1.5967 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 758.00 | |
| 27158811 | 2008.05.23 16:13 | buy | 29.40 | eurusd | 1.5766 | 1.5264 | 1.5966 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 470.00 | |
| 27158827 | 2008.05.23 16:13 | buy | 28.00 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 27158832 | 2008.05.23 16:13 | buy | 28.70 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 148.00 | |
| 27158874 | 2008.05.23 16:13 | buy | 31.30 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -939.00 | |
| 27158886 | 2008.05.23 16:13 | buy | 30.70 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -614.00 | |
| 27158896 | 2008.05.23 16:13 | buy | 31.20 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -936.00 | |
| 27158911 | 2008.05.23 16:13 | buy | 31.60 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -948.00 | |
| 27158955 | 2008.05.23 16:14 | buy | 34.10 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -682.00 | |
| 27159000 | 2008.05.23 16:14 | buy | 41.20 | eurusd | 1.5765 | 1.5263 | 1.5965 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 648.00 | |
| 27159010 | 2008.05.23 16:14 | buy | 40.70 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 221.00 | |
| 27159025 | 2008.05.23 16:14 | buy | 40.30 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -806.00 | |
| 27159054 | 2008.05.23 16:15 | buy | 42.20 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 266.00 | |
| 27159059 | 2008.05.23 16:15 | buy | 40.70 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -814.00 | |
| 27159062 | 2008.05.23 16:15 | buy | 40.90 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 227.00 | |
| 27159065 | 2008.05.23 16:15 | buy | 39.30 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -786.00 | |
| 27159070 | 2008.05.23 16:15 | buy | 38.70 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 161.00 | |
| 27159075 | 2008.05.23 16:15 | buy | 39.00 | eurusd | 1.5764 | 1.5262 | 1.5964 | 1.5761 | 0.00 | 0.00 | 0.00 | -1 170.00 | |
| 27159079 | 2008.05.23 16:15 | buy | 38.20 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -764.00 | |
| 27159104 | 2008.05.23 16:15 | sell | 44.90 | eurusd | 1.5761 | 0.0000 | 0.0000 | 1.5763 | 0.00 | 0.00 | 0.00 | -898.00 | |
| 27159109 | 2008.05.23 16:15 | buy | 39.50 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -395.00 | |
| 27159120 | 2008.05.23 16:15 | buy | 40.40 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -808.00 | |
| 27159153 | 2008.05.23 16:15 | buy | 40.70 | eurusd | 1.5761 | 1.5259 | 1.5961 | 1.5761 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27159167 | 2008.05.23 16:16 | buy | 41.50 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -415.00 | |
| 27159185 | 2008.05.23 16:16 | buy | 42.40 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -848.00 | |
| 27159190 | 2008.05.23 16:16 | buy | 41.50 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -415.00 | |
| 27159202 | 2008.05.23 16:16 | buy | 41.70 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -834.00 | |
| 27159216 | 2008.05.23 16:16 | buy | 40.80 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -408.00 | |
| 27159220 | 2008.05.23 16:16 | buy | 41.00 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 27159244 | 2008.05.23 16:16 | buy | 41.50 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -830.00 | |
| 27159270 | 2008.05.23 16:16 | buy | 41.50 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -415.00 | |
| 27159301 | 2008.05.23 16:17 | buy | 42.50 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -425.00 | |
| 27159327 | 2008.05.23 16:17 | buy | 42.00 | eurusd | 1.5761 | 1.5259 | 1.5961 | 1.5761 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27159338 | 2008.05.23 16:17 | buy | 42.70 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -427.00 | |
| 27159341 | 2008.05.23 16:17 | buy | 41.20 | eurusd | 1.5761 | 1.5259 | 1.5961 | 1.5761 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27159350 | 2008.05.23 16:17 | buy | 41.90 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -419.00 | |
| 27159391 | 2008.05.23 16:18 | buy | 42.70 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -854.00 | |
| 27159398 | 2008.05.23 16:18 | buy | 41.10 | eurusd | 1.5762 | 1.5260 | 1.5962 | 1.5761 | 0.00 | 0.00 | 0.00 | -411.00 | |
| 27159400 | 2008.05.23 16:18 | buy | 41.30 | eurusd | 1.5763 | 1.5261 | 1.5963 | 1.5761 | 0.00 | 0.00 | 0.00 | -826.00 | |
| 0.00 | 0.00 | -32.55 | -225 793.91 | ||||||||||
| Floating P/L: | -225 826.46 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 765 979.54 | Floating P/L: | -225 826.46 | Margin: | 3 507 784.23 | ||||||||
| Balance: | 5 765 979.54 | Equity: | 5 540 153.08 | Free Margin: | 2 032 368.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 886 970.67 | Gross Loss: | 120 991.13 | Total Net Profit: | 765 979.54 | ||||||||
| Profit Factor: | 7.33 | Expected Payoff: | 6778.58 | ||||||||||
| Absolute Drawdown: | 119 819.47 | Maximal Drawdown: | 120 970.87 (2.42%) | Relative Drawdown: | 2.42% (120 970.87) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 21 (90.48%) | Long Positions (won %): | 92 (96.74%) | ||||||||
| Profit Trades (% of total): | 108 (95.58%) | Loss trades (% of total): | 5 (4.42%) | ||||||||||
| Largest | profit trade: | 52 451.02 | loss trade: | -41 132.34 | |||||||||
| Average | profit trade: | 8 212.69 | loss trade: | -24 198.23 | |||||||||
| Maximum | consecutive wins ($): | 79 (497 129.65) | consecutive losses ($): | 4 (-120 970.87) | |||||||||
| Maximal | consecutive profit (count): | 497 129.65 (79) | consecutive loss (count): | -120 970.87 (4) | |||||||||
| Average | consecutive wins: | 36 | consecutive losses: | 3 | |||||||||