Account: 30xxx |
Name: Yxxxxx Chen |
Currency: USD |
2008 July 3, 13:11 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24275043 | 2008.07.02 12:59 | sell | 0.16 | gbpusdm | 1.9929 | 0.0000 | 1.9903 | 2008.07.03 01:55 | 1.9903 | 0.00 | 0.00 | -0.77 | 4.16 |
| 7721802 | FXZEN-V525R624L-Sell-4[tp] |
24271728 | 2008.07.02 12:15 | sell | 0.08 | gbpusdm | 1.9899 | 0.0000 | 1.9873 | 2008.07.03 01:55 | 1.9903 | 0.00 | 0.00 | -0.38 | -0.32 |
| 7721802 | FXZEN-V525R624L-Sell-3 |
24269142 | 2008.07.02 11:09 | sell | 0.02 | gbpusdm | 1.9857 | 0.0000 | 1.9846 | 2008.07.03 01:55 | 1.9903 | 0.00 | 0.00 | -0.10 | -0.92 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24269885 | 2008.07.02 11:30 | sell | 0.04 | gbpusdm | 1.9868 | 0.0000 | 1.9857 | 2008.07.03 01:55 | 1.9903 | 0.00 | 0.00 | -0.19 | -1.40 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24268990 | 2008.07.02 11:02 | sell | 0.01 | gbpusdm | 1.9847 | 0.0000 | 1.9836 | 2008.07.03 01:55 | 1.9903 | 0.00 | 0.00 | -0.05 | -0.56 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24303799 | 2008.07.03 03:53 | sell | 0.04 | gbpusdm | 1.9914 | 0.0000 | 1.9903 | 2008.07.03 04:55 | 1.9903 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7721802 | FXZEN-V525R624L-Sell-2[tp] |
24303260 | 2008.07.03 03:04 | sell | 0.02 | gbpusdm | 1.9907 | 0.0000 | 1.9897 | 2008.07.03 04:55 | 1.9903 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24302123 | 2008.07.03 01:55 | sell | 0.01 | gbpusdm | 1.9899 | 0.0000 | 1.9888 | 2008.07.03 04:55 | 1.9902 | 0.00 | 0.00 | 0.00 | -0.03 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24302278 | 2008.07.03 02:02 | buy | 0.08 | gbpusdm | 1.9903 | 0.0000 | 1.9916 | 2008.07.03 05:34 | 1.9915 | 0.00 | 0.00 | 0.00 | 0.96 |
| 7721801 | FXZEN-V525R624L-Buy-3 |
24300711 | 2008.07.03 00:53 | buy | 0.04 | gbpusdm | 1.9918 | 0.0000 | 1.9929 | 2008.07.03 05:34 | 1.9915 | 0.00 | 0.00 | 0.00 | -0.12 |
| 7721801 | FXZEN-V525R624L-Buy-2 |
24284843 | 2008.07.02 16:59 | buy | 0.02 | gbpusdm | 1.9929 | 0.0000 | 1.9940 | 2008.07.03 05:34 | 1.9915 | 0.00 | 0.00 | 0.09 | -0.28 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24284413 | 2008.07.02 16:33 | buy | 0.01 | gbpusdm | 1.9939 | 0.0000 | 1.9950 | 2008.07.03 05:34 | 1.9914 | 0.00 | 0.00 | 0.04 | -0.25 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24305368 | 2008.07.03 05:36 | sell | 0.08 | gbpusdm | 1.9921 | 0.0000 | 1.9909 | 2008.07.03 06:05 | 1.9912 | 0.00 | 0.00 | 0.00 | 0.72 |
| 7721802 | FXZEN-V525R624L-Sell-3 |
24305300 | 2008.07.03 05:33 | sell | 0.04 | gbpusdm | 1.9912 | 0.0000 | 1.9901 | 2008.07.03 06:05 | 1.9912 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24305003 | 2008.07.03 05:04 | sell | 0.02 | gbpusdm | 1.9905 | 0.0000 | 1.9895 | 2008.07.03 06:05 | 1.9912 | 0.00 | 0.00 | 0.00 | -0.14 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24304787 | 2008.07.03 04:55 | sell | 0.01 | gbpusdm | 1.9897 | 0.0000 | 1.9889 | 2008.07.03 06:05 | 1.9912 | 0.00 | 0.00 | 0.00 | -0.15 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24305876 | 2008.07.03 06:05 | sell | 0.01 | gbpusdm | 1.9908 | 0.0000 | 1.9900 | 2008.07.03 06:15 | 1.9900 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24306110 | 2008.07.03 06:16 | buy | 0.08 | gbpusdm | 1.9896 | 0.0000 | 1.9909 | 2008.07.03 06:36 | 1.9904 | 0.00 | 0.00 | 0.00 | 0.64 |
| 7721801 | FXZEN-V525R624L-Buy-3 |
24306026 | 2008.07.03 06:15 | buy | 0.04 | gbpusdm | 1.9904 | 0.0000 | 1.9914 | 2008.07.03 06:36 | 1.9904 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721801 | FXZEN-V525R624L-Buy-2 |
24305964 | 2008.07.03 06:12 | buy | 0.02 | gbpusdm | 1.9910 | 0.0000 | 1.9919 | 2008.07.03 06:36 | 1.9904 | 0.00 | 0.00 | 0.00 | -0.12 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24305316 | 2008.07.03 05:34 | buy | 0.01 | gbpusdm | 1.9917 | 0.0000 | 1.9925 | 2008.07.03 06:36 | 1.9904 | 0.00 | 0.00 | 0.00 | -0.13 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24306685 | 2008.07.03 06:36 | buy | 0.01 | gbpusdm | 1.9911 | 0.0000 | 1.9919 | 2008.07.03 06:43 | 1.9919 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721801 | FXZEN-V525R624L-Buy-0[tp] |
24306885 | 2008.07.03 06:44 | buy | 0.02 | gbpusdm | 1.9918 | 0.0000 | 1.9928 | 2008.07.03 07:01 | 1.9928 | 0.00 | 0.00 | 0.00 | 0.20 |
| 7721801 | FXZEN-V525R624L-Buy-1[tp] |
24306861 | 2008.07.03 06:43 | buy | 0.01 | gbpusdm | 1.9926 | 0.0000 | 1.9934 | 2008.07.03 07:01 | 1.9928 | 0.00 | 0.00 | 0.00 | 0.02 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24306866 | 2008.07.03 06:43 | sell | 0.08 | gbpusdm | 1.9921 | 0.0000 | 1.9909 | 2008.07.03 07:29 | 1.9909 | 0.00 | 0.00 | 0.00 | 0.96 |
| 7721802 | FXZEN-V525R624L-Sell-3[tp] |
24306696 | 2008.07.03 06:36 | sell | 0.04 | gbpusdm | 1.9910 | 0.0000 | 1.9899 | 2008.07.03 07:29 | 1.9909 | 0.00 | 0.00 | 0.00 | 0.04 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24306665 | 2008.07.03 06:36 | sell | 0.02 | gbpusdm | 1.9903 | 0.0000 | 1.9893 | 2008.07.03 07:29 | 1.9909 | 0.00 | 0.00 | 0.00 | -0.12 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24306062 | 2008.07.03 06:15 | sell | 0.01 | gbpusdm | 1.9895 | 0.0000 | 1.9887 | 2008.07.03 07:29 | 1.9908 | 0.00 | 0.00 | 0.00 | -0.13 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24308603 | 2008.07.03 07:29 | sell | 0.01 | gbpusdm | 1.9905 | 0.0000 | 1.9897 | 2008.07.03 07:38 | 1.9897 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24309252 | 2008.07.03 07:48 | sell | 0.04 | gbpusdm | 1.9913 | 0.0000 | 1.9902 | 2008.07.03 07:53 | 1.9902 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7721802 | FXZEN-V525R624L-Sell-2[tp] |
24309228 | 2008.07.03 07:48 | sell | 0.02 | gbpusdm | 1.9902 | 0.0000 | 1.9892 | 2008.07.03 07:53 | 1.9902 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24308970 | 2008.07.03 07:38 | sell | 0.01 | gbpusdm | 1.9894 | 0.0000 | 1.9886 | 2008.07.03 07:53 | 1.9901 | 0.00 | 0.00 | 0.00 | -0.07 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24309404 | 2008.07.03 07:53 | sell | 0.01 | gbpusdm | 1.9898 | 0.0000 | 1.9890 | 2008.07.03 08:00 | 1.9890 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24310010 | 2008.07.03 08:06 | sell | 0.04 | gbpusdm | 1.9898 | 0.0000 | 1.9887 | 2008.07.03 08:23 | 1.9887 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7721802 | FXZEN-V525R624L-Sell-2[tp] |
24309798 | 2008.07.03 08:00 | sell | 0.02 | gbpusdm | 1.9890 | 0.0000 | 1.9880 | 2008.07.03 08:23 | 1.9887 | 0.00 | 0.00 | 0.00 | 0.06 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24309720 | 2008.07.03 08:00 | sell | 0.01 | gbpusdm | 1.9882 | 0.0000 | 1.9877 | 2008.07.03 08:23 | 1.9887 | 0.00 | 0.00 | 0.00 | -0.05 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24310402 | 2008.07.03 08:23 | sell | 0.01 | gbpusdm | 1.9882 | 0.0000 | 1.9874 | 2008.07.03 08:30 | 1.9874 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24311149 | 2008.07.03 08:39 | sell | 0.04 | gbpusdm | 1.9869 | 0.0000 | 1.9858 | 2008.07.03 09:09 | 1.9858 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7721802 | FXZEN-V525R624L-Sell-2[tp] |
24310649 | 2008.07.03 08:30 | sell | 0.01 | gbpusdm | 1.9854 | 0.0000 | 1.9846 | 2008.07.03 09:09 | 1.9856 | 0.00 | 0.00 | 0.00 | -0.02 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24310846 | 2008.07.03 08:31 | sell | 0.02 | gbpusdm | 1.9861 | 0.0000 | 1.9852 | 2008.07.03 09:09 | 1.9860 | 0.00 | 0.00 | 0.00 | 0.02 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24312408 | 2008.07.03 09:10 | sell | 0.01 | gbpusdm | 1.9856 | 0.0000 | 1.9849 | 2008.07.03 09:50 | 1.9849 | 0.00 | 0.00 | 0.00 | 0.07 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24314175 | 2008.07.03 10:25 | sell | 0.04 | gbpusdm | 1.9859 | 0.0000 | 1.9849 | 2008.07.03 10:35 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.36 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24313216 | 2008.07.03 09:51 | sell | 0.02 | gbpusdm | 1.9852 | 0.0000 | 1.9842 | 2008.07.03 10:35 | 1.9850 | 0.00 | 0.00 | 0.00 | 0.04 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24313178 | 2008.07.03 09:50 | sell | 0.01 | gbpusdm | 1.9845 | 0.0000 | 1.9837 | 2008.07.03 10:35 | 1.9850 | 0.00 | 0.00 | 0.00 | -0.05 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24315090 | 2008.07.03 10:47 | sell | 0.08 | gbpusdm | 1.9868 | 0.0000 | 1.9855 | 2008.07.03 10:50 | 1.9860 | 0.00 | 0.00 | 0.00 | 0.64 |
| 7721802 | FXZEN-V525R624L-Sell-3 |
24315046 | 2008.07.03 10:46 | sell | 0.04 | gbpusdm | 1.9860 | 0.0000 | 1.9849 | 2008.07.03 10:50 | 1.9860 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24314864 | 2008.07.03 10:40 | sell | 0.02 | gbpusdm | 1.9852 | 0.0000 | 1.9843 | 2008.07.03 10:50 | 1.9860 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24314761 | 2008.07.03 10:35 | sell | 0.01 | gbpusdm | 1.9846 | 0.0000 | 1.9838 | 2008.07.03 10:50 | 1.9860 | 0.00 | 0.00 | 0.00 | -0.14 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24310712 | 2008.07.03 08:30 | buy | 0.16 | gbpusdm | 1.9869 | 0.0000 | 1.9916 | 2008.07.03 11:21 | 1.9894 | 0.00 | 0.00 | 0.00 | 4.00 |
| 7721801 | FXZEN-V525R624L-Buy-4 |
24308602 | 2008.07.03 07:29 | buy | 0.08 | gbpusdm | 1.9909 | 0.0000 | 1.9922 | 2008.07.03 11:21 | 1.9894 | 0.00 | 0.00 | 0.00 | -1.20 |
| 7721801 | FXZEN-V525R624L-Buy-3 |
24307892 | 2008.07.03 07:06 | buy | 0.04 | gbpusdm | 1.9919 | 0.0000 | 1.9930 | 2008.07.03 11:21 | 1.9894 | 0.00 | 0.00 | 0.00 | -1.00 |
| 7721801 | FXZEN-V525R624L-Buy-2 |
24307550 | 2008.07.03 07:03 | buy | 0.02 | gbpusdm | 1.9927 | 0.0000 | 1.9937 | 2008.07.03 11:21 | 1.9894 | 0.00 | 0.00 | 0.00 | -0.66 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24307418 | 2008.07.03 07:01 | buy | 0.01 | gbpusdm | 1.9934 | 0.0000 | 1.9942 | 2008.07.03 11:21 | 1.9895 | 0.00 | 0.00 | 0.00 | -0.39 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24316313 | 2008.07.03 11:21 | buy | 0.01 | gbpusdm | 1.9899 | 0.0000 | 1.9907 | 2008.07.03 11:40 | 1.9907 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721801 | FXZEN-V525R624L-Buy-0[tp] |
24317473 | 2008.07.03 11:40 | sell | 0.16 | gbpusdm | 1.9906 | 0.0000 | 1.9859 | 2008.07.03 11:51 | 1.9889 | 0.00 | 0.00 | 0.00 | 2.72 |
| 7721802 | FXZEN-V525R624L-Sell-4 |
24315708 | 2008.07.03 11:00 | sell | 0.08 | gbpusdm | 1.9879 | 0.0000 | 1.9866 | 2008.07.03 11:51 | 1.9888 | 0.00 | 0.00 | 0.00 | -0.72 |
| 7721802 | FXZEN-V525R624L-Sell-3 |
24315538 | 2008.07.03 10:58 | sell | 0.04 | gbpusdm | 1.9871 | 0.0000 | 1.9860 | 2008.07.03 11:51 | 1.9889 | 0.00 | 0.00 | 0.00 | -0.72 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24315293 | 2008.07.03 10:51 | sell | 0.02 | gbpusdm | 1.9864 | 0.0000 | 1.9854 | 2008.07.03 11:51 | 1.9889 | 0.00 | 0.00 | 0.00 | -0.50 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24315236 | 2008.07.03 10:50 | sell | 0.01 | gbpusdm | 1.9855 | 0.0000 | 1.9847 | 2008.07.03 11:51 | 1.9889 | 0.00 | 0.00 | 0.00 | -0.34 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24318230 | 2008.07.03 11:51 | sell | 0.01 | gbpusdm | 1.9884 | 0.0000 | 1.9877 | 2008.07.03 12:14 | 1.9877 | 0.00 | 0.00 | 0.00 | 0.07 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24318119 | 2008.07.03 11:49 | buy | 0.08 | gbpusdm | 1.9892 | 0.0000 | 1.9905 | 2008.07.03 12:27 | 1.9905 | 0.00 | 0.00 | 0.00 | 1.04 |
| 7721801 | FXZEN-V525R624L-Buy-3[tp] |
24317980 | 2008.07.03 11:46 | buy | 0.04 | gbpusdm | 1.9900 | 0.0000 | 1.9907 | 2008.07.03 12:27 | 1.9904 | 0.00 | 0.00 | 0.00 | 0.16 |
| 7721801 | FXZEN-V525R624L-Buy-2 |
24317493 | 2008.07.03 11:40 | buy | 0.01 | gbpusdm | 1.9911 | 0.0000 | 1.9918 | 2008.07.03 12:27 | 1.9902 | 0.00 | 0.00 | 0.00 | -0.09 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24317839 | 2008.07.03 11:45 | buy | 0.02 | gbpusdm | 1.9904 | 0.0000 | 1.9914 | 2008.07.03 12:27 | 1.9901 | 0.00 | 0.00 | 0.00 | -0.06 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24319595 | 2008.07.03 12:24 | sell | 0.04 | gbpusdm | 1.9886 | 0.0000 | 1.9875 | 2008.07.03 12:30 | 1.9875 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7721802 | FXZEN-V525R624L-Sell-2[tp] |
24319860 | 2008.07.03 12:25 | sell | 0.08 | gbpusdm | 1.9893 | 0.0000 | 1.9881 | 2008.07.03 12:30 | 1.9881 | 0.00 | 0.00 | 0.00 | 0.96 |
| 7721802 | FXZEN-V525R624L-Sell-3[tp] |
24319326 | 2008.07.03 12:17 | sell | 0.02 | gbpusdm | 1.9878 | 0.0000 | 1.9869 | 2008.07.03 12:30 | 1.9869 | 0.00 | 0.00 | 0.00 | 0.18 |
| 7721802 | FXZEN-V525R624L-Sell-1[tp] |
24319246 | 2008.07.03 12:15 | sell | 0.01 | gbpusdm | 1.9871 | 0.0000 | 1.9863 | 2008.07.03 12:30 | 1.9868 | 0.00 | 0.00 | 0.00 | 0.03 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24320796 | 2008.07.03 12:31 | sell | 0.04 | gbpusdm | 1.9887 | 0.0000 | 1.9876 | 2008.07.03 12:33 | 1.9876 | 0.00 | 0.00 | 0.00 | 0.44 |
| 7721802 | FXZEN-V525R624L-Sell-2[tp] |
24320735 | 2008.07.03 12:30 | sell | 0.02 | gbpusdm | 1.9876 | 0.0000 | 1.9866 | 2008.07.03 12:33 | 1.9876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24320647 | 2008.07.03 12:30 | sell | 0.01 | gbpusdm | 1.9867 | 0.0000 | 1.9859 | 2008.07.03 12:33 | 1.9877 | 0.00 | 0.00 | 0.00 | -0.10 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24321394 | 2008.07.03 12:34 | sell | 0.01 | gbpusdm | 1.9875 | 0.0000 | 1.9867 | 2008.07.03 12:35 | 1.9867 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24321605 | 2008.07.03 12:35 | sell | 0.01 | gbpusdm | 1.9863 | 0.0000 | 1.9855 | 2008.07.03 12:35 | 1.9855 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24321956 | 2008.07.03 12:35 | sell | 0.01 | gbpusdm | 1.9851 | 0.0000 | 1.9843 | 2008.07.03 12:35 | 1.9843 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24322863 | 2008.07.03 12:37 | sell | 0.02 | gbpusdm | 1.9847 | 0.0000 | 1.9839 | 2008.07.03 12:38 | 1.9839 | 0.00 | 0.00 | 0.00 | 0.16 |
| 7721802 | FXZEN-V525R624L-Sell-1[tp] |
24322176 | 2008.07.03 12:35 | sell | 0.01 | gbpusdm | 1.9842 | 0.0000 | 1.9834 | 2008.07.03 12:38 | 1.9838 | 0.00 | 0.00 | 0.00 | 0.04 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24323165 | 2008.07.03 12:38 | sell | 0.01 | gbpusdm | 1.9833 | 0.0000 | 1.9825 | 2008.07.03 12:39 | 1.9825 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24323390 | 2008.07.03 12:39 | buy | 0.32 | gbpusdm | 1.9820 | 0.0000 | 1.9872 | 2008.07.03 12:42 | 1.9843 | 0.00 | 0.00 | 0.00 | 7.36 |
| 7721801 | FXZEN-V525R624L-Buy-5 |
24322158 | 2008.07.03 12:35 | buy | 0.16 | gbpusdm | 1.9846 | 0.0000 | 1.9893 | 2008.07.03 12:43 | 1.9843 | 0.00 | 0.00 | 0.00 | -0.48 |
| 7721801 | FXZEN-V525R624L-Buy-4 |
24320566 | 2008.07.03 12:30 | buy | 0.04 | gbpusdm | 1.9885 | 0.0000 | 1.9896 | 2008.07.03 12:43 | 1.9842 | 0.00 | 0.00 | 0.00 | -1.72 |
| 7721801 | FXZEN-V525R624L-Buy-2 |
24321379 | 2008.07.03 12:33 | buy | 0.08 | gbpusdm | 1.9877 | 0.0000 | 1.9889 | 2008.07.03 12:43 | 1.9842 | 0.00 | 0.00 | 0.00 | -2.80 |
| 7721801 | FXZEN-V525R624L-Buy-3 |
24320127 | 2008.07.03 12:28 | buy | 0.02 | gbpusdm | 1.9897 | 0.0000 | 1.9907 | 2008.07.03 12:43 | 1.9842 | 0.00 | 0.00 | 0.00 | -1.10 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24320071 | 2008.07.03 12:27 | buy | 0.01 | gbpusdm | 1.9906 | 0.0000 | 1.9914 | 2008.07.03 12:43 | 1.9842 | 0.00 | 0.00 | 0.00 | -0.64 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24324510 | 2008.07.03 12:42 | sell | 0.08 | gbpusdm | 1.9839 | 0.0000 | 1.9826 | 2008.07.03 12:48 | 1.9831 | 0.00 | 0.00 | 0.00 | 0.64 |
| 7721802 | FXZEN-V525R624L-Sell-3 |
24324117 | 2008.07.03 12:40 | sell | 0.04 | gbpusdm | 1.9831 | 0.0000 | 1.9820 | 2008.07.03 12:48 | 1.9831 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24323939 | 2008.07.03 12:40 | sell | 0.02 | gbpusdm | 1.9824 | 0.0000 | 1.9814 | 2008.07.03 12:48 | 1.9831 | 0.00 | 0.00 | 0.00 | -0.14 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24323410 | 2008.07.03 12:39 | sell | 0.01 | gbpusdm | 1.9815 | 0.0000 | 1.9808 | 2008.07.03 12:48 | 1.9831 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24325310 | 2008.07.03 12:48 | sell | 0.01 | gbpusdm | 1.9825 | 0.0000 | 1.9817 | 2008.07.03 12:53 | 1.9817 | 0.00 | 0.00 | 0.00 | 0.08 |
| 7721802 | FXZEN-V525R624L-Sell-0[tp] |
24325546 | 2008.07.03 12:50 | buy | 0.08 | gbpusdm | 1.9820 | 0.0000 | 1.9833 | 2008.07.03 12:55 | 1.9828 | 0.00 | 0.00 | 0.00 | 0.64 |
| 7721801 | FXZEN-V525R624L-Buy-3 |
24325320 | 2008.07.03 12:48 | buy | 0.04 | gbpusdm | 1.9828 | 0.0000 | 1.9839 | 2008.07.03 12:55 | 1.9829 | 0.00 | 0.00 | 0.00 | 0.04 |
| 7721801 | FXZEN-V525R624L-Buy-2 |
24324750 | 2008.07.03 12:44 | buy | 0.02 | gbpusdm | 1.9836 | 0.0000 | 1.9846 | 2008.07.03 12:55 | 1.9829 | 0.00 | 0.00 | 0.00 | -0.14 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24324568 | 2008.07.03 12:43 | buy | 0.01 | gbpusdm | 1.9845 | 0.0000 | 1.9853 | 2008.07.03 12:55 | 1.9829 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24327639 | 2008.07.03 12:56 | sell | 0.08 | gbpusdm | 1.9838 | 0.0000 | 1.9825 | 2008.07.03 12:59 | 1.9830 | 0.00 | 0.00 | 0.00 | 0.64 |
| 7721802 | FXZEN-V525R624L-Sell-3 |
24327577 | 2008.07.03 12:55 | sell | 0.04 | gbpusdm | 1.9830 | 0.0000 | 1.9819 | 2008.07.03 12:59 | 1.9829 | 0.00 | 0.00 | 0.00 | 0.04 |
| 7721802 | FXZEN-V525R624L-Sell-2 |
24327218 | 2008.07.03 12:54 | sell | 0.02 | gbpusdm | 1.9822 | 0.0000 | 1.9812 | 2008.07.03 12:59 | 1.9830 | 0.00 | 0.00 | 0.00 | -0.16 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
24326749 | 2008.07.03 12:53 | sell | 0.01 | gbpusdm | 1.9813 | 0.0000 | 1.9805 | 2008.07.03 12:59 | 1.9832 | 0.00 | 0.00 | 0.00 | -0.19 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24328323 | 2008.07.03 13:00 | sell | 0.02 | gbpusdm | 1.9836 | 0.0000 | 1.9827 | 2008.07.03 13:02 | 1.9827 | 0.00 | 0.00 | 0.00 | 0.18 |
| 7721802 | FXZEN-V525R624L-Sell-1[tp] |
24328194 | 2008.07.03 12:59 | sell | 0.01 | gbpusdm | 1.9829 | 0.0000 | 1.9821 | 2008.07.03 13:02 | 1.9828 | 0.00 | 0.00 | 0.00 | 0.01 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
|
0.00 |
0.00 |
-1.36 |
12.77 |
Closed P/L: |
11.41 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
24327573 | 2008.07.03 12:55 | buy | 0.01 | gbpusdm | 1.9834 | 0.0000 | 1.9842 | | 1.9821 | 0.00 | 0.00 | 0.00 | -0.13 |
| 7721801 | FXZEN-V525R624L-Buy-0 |
24328502 | 2008.07.03 13:02 | buy | 0.02 | gbpusdm | 1.9828 | 0.0000 | 1.9837 | | 1.9821 | 0.00 | 0.00 | 0.00 | -0.14 |
| 7721801 | FXZEN-V525R624L-Buy-1 |
24328514 | 2008.07.03 13:02 | sell | 0.01 | gbpusdm | 1.9825 | 0.0000 | 1.9817 | | 1.9825 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7721802 | FXZEN-V525R624L-Sell-0 |
24328610 | 2008.07.03 13:03 | sell | 0.02 | gbpusdm | 1.9832 | 0.0000 | 1.9822 | | 1.9825 | 0.00 | 0.00 | 0.00 | 0.14 |
| 7721802 | FXZEN-V525R624L-Sell-1 |
|
0.00 |
0.00 |
0.00 |
-0.13 |
| Floating P/L: |
-0.13 |
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: |
11.41 |
Floating P/L: |
-0.13 |
Margin: |
1.50 |
Balance: |
653.82 |
Equity: |
653.69 |
Free Margin: |
652.19 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
30.63 |
Gross Loss: |
19.22 |
Total Net Profit: |
11.41 |
Profit Factor: |
1.59 |
Expected Payoff: |
0.12 |
|
Absolute Drawdown: |
0.53 |
Maximal Drawdown: |
6.74 (1.02%) |
Relative Drawdown: |
1.02% (6.74) |
|
Total Trades: |
98 |
Short Positions (won %): |
67 (64.18%) |
Long Positions (won %): |
31 (41.94%) |
Profit Trades (% of total): |
56 (57.14%) |
Loss trades (% of total): |
42 (42.86%) |
Largest |
profit trade: |
7.36 |
loss trade: |
-2.80 |
Average |
profit trade: |
0.55 |
loss trade: |
-0.46 |
Maximum |
consecutive wins ($): |
7 (7.88) |
consecutive losses ($): |
5 (-6.74) |
Maximal |
consecutive profit (count): |
7.88 (7) |
consecutive loss (count): |
-6.74 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |