Activtrades Ltd
| Account: 25856 | Name: SDS UMM | Currency: USD | 2008 September 2, 17:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1828111 | 2008.08.10 00:03 | balance | Deposit | 500.00 | |||||||||
| 1828290 | 2008.08.11 00:00 | buy | 0.01 | gbpchf | 2.0737 | 2.0637 | 2.0837 | 2008.08.12 21:18 | 2.0637 | 0.00 | 0.00 | 0.06 | -9.19 |
| 1828291 | 2008.08.11 00:00 | sell | 0.01 | gbpusd | 1.9131 | 1.9231 | 1.9031 | 2008.08.11 09:54 | 1.9231 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1828293 | 2008.08.11 00:00 | sell | 0.01 | gbpjpy | 211.06 | 212.06 | 210.06 | 2008.08.11 01:46 | 210.06 | 0.00 | 0.00 | 0.00 | 9.11 |
| 1828294 | 2008.08.11 00:00 | sell | 0.01 | nzdjpy | 77.35 | 78.35 | 76.35 | 2008.08.12 21:34 | 76.35 | 0.00 | 0.00 | -0.21 | 9.15 |
| 1828296 | 2008.08.11 00:00 | sell | 0.01 | audchf | 0.9603 | 0.9703 | 0.9503 | 2008.08.12 11:57 | 0.9503 | 0.00 | 0.00 | -0.16 | 9.16 |
| 1835730 | 2008.08.12 00:00 | sell | 0.01 | cadchf | 1.0162 | 1.0262 | 1.0062 | 2008.08.14 13:20 | 1.0262 | 0.00 | 0.00 | -0.20 | -9.20 |
| 1835732 | 2008.08.12 00:00 | sell | 0.01 | eurusd | 1.4892 | 1.4992 | 1.4792 | 2008.08.14 18:33 | 1.4792 | 0.00 | 0.00 | -0.36 | 10.00 |
| 1835745 | 2008.08.12 00:00 | sell | 0.01 | chfjpy | 101.28 | 102.28 | 100.28 | 2008.08.13 03:15 | 100.28 | 0.00 | 0.00 | -0.07 | 9.19 |
| 1835747 | 2008.08.12 00:00 | sell | 0.02 | gbpusd | 1.9101 | 1.9201 | 1.9001 | 2008.08.12 07:57 | 1.9001 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1835748 | 2008.08.12 00:00 | sell | 0.01 | nzdusd | 0.6974 | 0.7074 | 0.6874 | 2008.08.13 04:14 | 0.6874 | 0.00 | 0.00 | -0.19 | 10.00 |
| 1835751 | 2008.08.12 00:00 | sell | 0.01 | audusd | 0.8816 | 0.8916 | 0.8716 | 2008.08.12 11:56 | 0.8716 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1843230 | 2008.08.13 00:00 | sell | 0.01 | nzdjpy | 75.75 | 76.75 | 74.75 | 2008.08.13 04:14 | 74.75 | 0.00 | 0.00 | 0.00 | 9.21 |
| 1843231 | 2008.08.13 00:00 | sell | 0.01 | eurcad | 1.5878 | 1.5978 | 1.5778 | 2008.08.14 13:59 | 1.5778 | 0.00 | 0.00 | -0.08 | 9.45 |
| 1843232 | 2008.08.13 00:00 | sell | 0.01 | eurjpy | 163.02 | 164.02 | 162.02 | 2008.08.13 04:14 | 162.02 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1843234 | 2008.08.13 00:00 | buy | 0.01 | euraud | 1.7123 | 1.7023 | 1.7223 | 2008.08.13 03:46 | 1.7223 | 0.00 | 0.00 | 0.00 | 8.66 |
| 1843235 | 2008.08.13 00:00 | sell | 0.01 | audjpy | 95.23 | 96.23 | 94.23 | 2008.08.13 03:46 | 94.23 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1843236 | 2008.08.13 00:00 | sell | 0.01 | audnzd | 1.2564 | 1.2664 | 1.2464 | 2008.08.13 12:15 | 1.2464 | 0.00 | 0.00 | 0.00 | 6.97 |
| 1843237 | 2008.08.13 00:00 | sell | 0.01 | audcad | 0.9276 | 0.9376 | 0.9176 | 2008.08.13 04:15 | 0.9176 | 0.00 | 0.00 | 0.00 | 9.37 |
| 1843238 | 2008.08.13 00:00 | sell | 0.01 | audusd | 0.8711 | 0.8811 | 0.8611 | 2008.08.13 04:15 | 0.8611 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1843239 | 2008.08.13 00:00 | sell | 0.02 | gbpchf | 2.0599 | 2.0699 | 2.0499 | 2008.08.13 11:48 | 2.0499 | 0.00 | 0.00 | 0.00 | 18.39 |
| 1843240 | 2008.08.13 00:00 | sell | 0.01 | audchf | 0.9464 | 0.9564 | 0.9364 | 2008.08.13 04:14 | 0.9364 | 0.00 | 0.00 | 0.00 | 9.22 |
| 1843242 | 2008.08.13 00:00 | buy | 0.01 | usdcad | 1.0653 | 1.0553 | 1.0753 | 2008.08.18 08:50 | 1.0553 | 0.00 | 0.00 | -0.26 | -9.48 |
| 1843243 | 2008.08.13 00:00 | sell | 0.01 | cadjpy | 102.62 | 103.62 | 101.62 | 2008.08.13 15:58 | 101.62 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1843244 | 2008.08.13 00:00 | buy | 0.01 | usdchf | 1.0869 | 1.0769 | 1.0969 | 2008.08.14 18:33 | 1.0969 | 0.00 | 0.00 | -0.08 | 9.12 |
| 1843247 | 2008.08.13 00:00 | sell | 0.01 | eurchf | 1.6205 | 1.6305 | 1.6105 | 2008.08.15 17:25 | 1.6105 | 0.00 | 0.00 | -0.33 | 9.11 |
| 1850647 | 2008.08.14 00:00 | sell | 0.01 | gbpchf | 2.0284 | 2.0384 | 2.0184 | 2008.08.14 13:11 | 2.0384 | 0.00 | 0.00 | 0.00 | -9.19 |
| 1850650 | 2008.08.14 00:00 | buy | 0.01 | eurgbp | 0.7984 | 0.7944 | 0.8024 | 2008.08.14 15:02 | 0.7944 | 0.00 | 0.00 | 0.00 | -7.50 |
| 1850652 | 2008.08.14 00:00 | sell | 0.01 | audchf | 0.9494 | 0.9594 | 0.9394 | 2008.08.18 13:01 | 0.9594 | 0.00 | 0.00 | -0.32 | -9.10 |
| 1850654 | 2008.08.14 00:00 | sell | 0.01 | audnzd | 1.2442 | 1.2542 | 1.2342 | 2008.08.15 15:55 | 1.2342 | 0.00 | 0.00 | 0.01 | 7.00 |
| 1850656 | 2008.08.14 00:00 | sell | 0.01 | gbpcad | 1.9851 | 1.9951 | 1.9751 | 2008.08.15 15:53 | 1.9751 | 0.00 | 0.00 | -0.06 | 9.42 |
| 1850661 | 2008.08.14 00:00 | sell | 0.01 | gbpjpy | 204.62 | 205.62 | 203.62 | 2008.08.14 01:08 | 203.62 | 0.00 | 0.00 | 0.00 | 9.17 |
| 1850663 | 2008.08.14 00:00 | buy | 0.01 | euraud | 1.7056 | 1.6956 | 1.7156 | 2008.08.14 01:36 | 1.7156 | 0.00 | 0.00 | 0.00 | 8.69 |
| 1850665 | 2008.08.14 00:00 | sell | 0.01 | gbpusd | 1.8693 | 1.8793 | 1.8593 | 2008.08.15 08:33 | 1.8593 | 0.00 | 0.00 | -0.11 | 10.00 |
| 1850668 | 2008.08.14 00:00 | sell | 0.01 | nzdusd | 0.7029 | 0.7129 | 0.6929 | 2008.08.18 08:48 | 0.7129 | 0.00 | 0.00 | -0.38 | -10.00 |
| 1857838 | 2008.08.15 00:00 | sell | 0.01 | eurcad | 1.5761 | 1.5861 | 1.5661 | 2008.08.15 14:22 | 1.5661 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1857842 | 2008.08.15 00:00 | sell | 0.01 | gbpchf | 2.0445 | 2.0545 | 2.0395 | 2008.08.21 10:13 | 2.0395 | 0.00 | 0.00 | -0.59 | 4.57 |
| 1857846 | 2008.08.15 00:00 | sell | 0.01 | audchf | 0.9515 | 0.9615 | 0.9465 | 2008.08.25 19:36 | 0.9465 | 0.00 | 0.00 | -1.23 | 4.56 |
| 1857847 | 2008.08.15 00:00 | sell | 0.01 | nzdusd | 0.6985 | 0.7085 | 0.6885 | 2008.08.18 02:32 | 0.7085 | 0.00 | 0.00 | -0.19 | -10.00 |
| 1857849 | 2008.08.15 00:00 | sell | 0.01 | eurchf | 1.6198 | 1.6298 | 1.6098 | 2008.08.15 22:08 | 1.6098 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1857851 | 2008.08.15 00:00 | sell | 0.01 | nzdjpy | 76.65 | 77.65 | 75.65 | 2008.08.15 14:36 | 77.65 | 0.00 | 0.00 | 0.00 | -9.05 |
| 1857854 | 2008.08.15 00:00 | sell | 0.01 | eurjpy | 162.47 | 163.47 | 161.47 | 2008.08.19 02:39 | 161.47 | 0.00 | 0.00 | -0.24 | 9.08 |
| 1857856 | 2008.08.15 00:00 | buy | 0.01 | euraud | 1.7021 | 1.6921 | 1.7121 | 2008.08.15 02:45 | 1.7121 | 0.00 | 0.00 | 0.00 | 8.63 |
| 1857857 | 2008.08.15 00:00 | buy | 0.01 | usdchf | 1.0946 | 1.0846 | 1.0996 | 2008.08.20 17:11 | 1.0996 | 0.00 | 0.00 | -0.09 | 4.55 |
| 1857859 | 2008.08.15 00:00 | sell | 0.01 | gbpjpy | 205.09 | 206.09 | 204.09 | 2008.08.15 14:30 | 206.09 | 0.00 | 0.00 | 0.00 | -9.05 |
| 1857864 | 2008.08.15 00:00 | sell | 0.01 | chfjpy | 100.30 | 101.30 | 99.80 | 2008.08.20 17:29 | 99.80 | 0.00 | 0.00 | -0.19 | 4.54 |
| 1863658 | 2008.08.18 00:00 | sell | 0.01 | audjpy | 95.70 | 96.70 | 94.20 | 2008.08.21 12:42 | 94.33 | 0.00 | 0.00 | -0.97 | 12.60 |
| 1863660 | 2008.08.18 00:00 | buy | 0.01 | usdjpy | 110.49 | 109.49 | 110.99 | 2008.08.21 07:07 | 109.49 | 0.00 | 0.00 | 0.15 | -9.13 |
| 1868907 | 2008.08.19 00:00 | sell | 0.01 | gbpusd | 1.8619 | 1.8719 | 1.8569 | 2008.08.20 17:25 | 1.8569 | 0.00 | 0.00 | -0.11 | 5.00 |
| 1868911 | 2008.08.19 00:00 | sell | 0.01 | eurusd | 1.4677 | 1.4777 | 1.4577 | 2008.08.19 18:15 | 1.4777 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1868912 | 2008.08.19 00:00 | sell | 0.01 | audusd | 0.8678 | 0.8778 | 0.8628 | 2008.08.21 16:13 | 0.8778 | 0.00 | 0.00 | -0.68 | -10.00 |
| 1868917 | 2008.08.19 00:00 | sell | 0.01 | gbpcad | 1.9821 | 1.9921 | 1.9721 | 2008.08.20 13:46 | 1.9721 | 0.00 | 0.00 | -0.06 | 9.42 |
| 1868919 | 2008.08.19 00:00 | sell | 0.01 | eurchf | 1.6121 | 1.6221 | 1.6071 | 2008.08.22 13:34 | 1.6221 | 0.00 | 0.00 | -0.40 | -9.15 |
| 1868923 | 2008.08.19 00:00 | sell | 0.03 | gbpjpy | 205.09 | 206.09 | 204.09 | 2008.08.19 09:09 | 204.09 | 0.00 | 0.00 | 0.00 | 27.29 |
| 1868924 | 2008.08.19 00:00 | buy | 0.01 | eurgbp | 0.7886 | 0.7836 | 0.7926 | 2008.08.21 02:55 | 0.7926 | 0.00 | 0.00 | -0.36 | 7.45 |
| 1868929 | 2008.08.19 00:00 | sell | 0.01 | eurcad | 1.5626 | 1.5726 | 1.5576 | 2008.08.21 16:33 | 1.5576 | 0.00 | 0.00 | -0.11 | 4.77 |
| 1868933 | 2008.08.19 00:00 | buy | 0.02 | cadchf | 1.0321 | 1.0221 | 1.0371 | 2008.08.20 17:35 | 1.0371 | 0.00 | 0.00 | 0.03 | 9.07 |
| 1868938 | 2008.08.19 00:00 | sell | 0.01 | audcad | 0.9239 | 0.9339 | 0.9189 | 2008.08.21 10:43 | 0.9189 | 0.00 | 0.00 | -0.53 | 4.72 |
| 1868943 | 2008.08.19 00:00 | sell | 0.01 | audnzd | 1.2229 | 1.2329 | 1.2179 | 2008.08.21 10:43 | 1.2179 | 0.00 | 0.00 | -0.01 | 3.56 |
| 1878009 | 2008.08.20 00:00 | sell | 0.01 | eurjpy | 162.11 | 162.91 | 161.61 | 2008.08.20 17:15 | 161.61 | 0.00 | 0.00 | 0.00 | 4.54 |
| 1878017 | 2008.08.20 00:00 | buy | 0.02 | nzdjpy | 78.24 | 77.44 | 78.74 | 2008.08.21 11:26 | 77.44 | 0.00 | 0.00 | 0.97 | -14.71 |
| 1878019 | 2008.08.20 00:00 | sell | 0.03 | eurusd | 1.4782 | 1.4862 | 1.4732 | 2008.08.20 11:09 | 1.4732 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1878024 | 2008.08.20 00:00 | sell | 0.02 | gbpjpy | 204.70 | 205.70 | 203.90 | 2008.08.21 07:21 | 203.90 | 0.00 | 0.00 | -0.84 | 14.64 |
| 1885631 | 2008.08.21 00:00 | sell | 0.02 | eurusd | 1.4742 | 1.4822 | 1.4692 | 2008.08.21 08:38 | 1.4822 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1885632 | 2008.08.21 00:00 | sell | 0.01 | gbpcad | 1.9727 | 1.9807 | 1.9677 | 2008.08.21 12:47 | 1.9677 | 0.00 | 0.00 | 0.00 | 4.73 |
| 1885636 | 2008.08.21 00:00 | sell | 0.01 | eurjpy | 161.95 | 162.75 | 161.45 | 2008.08.21 07:25 | 161.45 | 0.00 | 0.00 | 0.00 | 4.58 |
| 1885638 | 2008.08.21 00:00 | sell | 0.01 | gbpaud | 2.1320 | 2.1400 | 2.1270 | 2008.08.21 03:21 | 2.1400 | 0.00 | 0.00 | 0.00 | -6.97 |
| 1885639 | 2008.08.21 00:00 | sell | 0.01 | chfjpy | 99.96 | 100.76 | 99.46 | 2008.08.21 07:28 | 99.46 | 0.00 | 0.00 | 0.00 | 4.58 |
| 1885640 | 2008.08.21 00:00 | buy | 0.01 | cadchf | 1.0367 | 1.0287 | 1.0417 | 2008.08.21 21:27 | 1.0417 | 0.00 | 0.00 | 0.00 | 4.60 |
| 1885641 | 2008.08.21 00:00 | buy | 0.01 | usdchf | 1.0991 | 1.0911 | 1.1041 | 2008.08.21 14:50 | 1.0911 | 0.00 | 0.00 | 0.00 | -7.33 |
| 1894181 | 2008.08.22 00:00 | sell | 0.01 | eurcad | 1.5552 | 1.5652 | 1.5452 | 2008.08.22 20:21 | 1.5452 | 0.00 | 0.00 | 0.00 | 9.57 |
| 1894182 | 2008.08.22 00:00 | buy | 0.01 | cadchf | 1.0407 | 1.0327 | 1.0477 | 2008.08.22 15:59 | 1.0477 | 0.00 | 0.00 | 0.00 | 6.39 |
| 1894183 | 2008.08.22 00:00 | sell | 0.01 | gbpchf | 2.0398 | 2.0478 | 2.0318 | 2008.08.22 10:50 | 2.0318 | 0.00 | 0.00 | 0.00 | 7.32 |
| 1894185 | 2008.08.22 00:00 | buy | 0.01 | eurgbp | 0.7935 | 0.7895 | 0.7975 | 2008.08.22 10:40 | 0.7975 | 0.00 | 0.00 | 0.00 | 7.44 |
| 1894187 | 2008.08.22 00:00 | sell | 0.02 | usdjpy | 108.48 | 109.18 | 107.78 | 2008.08.22 09:34 | 109.18 | 0.00 | 0.00 | 0.00 | -12.82 |
| 1894191 | 2008.08.22 00:00 | sell | 0.01 | eurjpy | 161.57 | 162.57 | 160.57 | 2008.08.22 13:39 | 162.57 | 0.00 | 0.00 | 0.00 | -9.12 |
| 1894193 | 2008.08.22 00:00 | sell | 0.01 | chfjpy | 99.83 | 100.43 | 99.23 | 2008.08.29 10:23 | 99.23 | 0.00 | 0.00 | -0.48 | 5.53 |
| 1903784 | 2008.08.25 00:00 | sell | 0.01 | gbpjpy | 203.70 | 204.70 | 202.70 | 2008.08.25 07:21 | 202.70 | 0.00 | 0.00 | 0.00 | 9.08 |
| 1903790 | 2008.08.25 00:00 | sell | 0.01 | audcad | 0.9087 | 0.9167 | 0.9007 | 2008.08.26 08:36 | 0.9007 | 0.00 | 0.00 | -0.13 | 7.59 |
| 1903797 | 2008.08.25 00:00 | sell | 0.01 | gbpusd | 1.8514 | 1.8614 | 1.8414 | 2008.08.25 02:19 | 1.8414 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1903801 | 2008.08.25 00:00 | sell | 0.01 | audnzd | 1.2223 | 1.2303 | 1.2143 | 2008.08.26 01:18 | 1.2303 | 0.00 | 0.00 | 0.00 | -5.62 |
| 1903815 | 2008.08.25 00:00 | sell | 0.01 | eurcad | 1.5499 | 1.5599 | 1.5399 | 2008.08.26 10:06 | 1.5399 | 0.00 | 0.00 | -0.03 | 9.50 |
| 1903818 | 2008.08.25 00:00 | buy | 0.01 | cadjpy | 104.99 | 104.19 | 105.79 | 2008.08.25 18:00 | 104.19 | 0.00 | 0.00 | 0.00 | -7.34 |
| 1903820 | 2008.08.25 00:00 | buy | 0.02 | nzdjpy | 78.05 | 77.25 | 78.85 | 2008.08.25 17:58 | 77.25 | 0.00 | 0.00 | 0.00 | -14.66 |
| 1903824 | 2008.08.25 00:00 | sell | 0.01 | gbpchf | 2.0338 | 2.0438 | 2.0238 | 2008.08.26 15:39 | 2.0238 | 0.00 | 0.00 | -0.10 | 9.09 |
| 1914119 | 2008.08.26 00:00 | sell | 0.01 | gbpjpy | 202.49 | 203.49 | 201.49 | 2008.08.26 11:06 | 201.49 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1927847 | 2008.08.27 00:00 | buy | 0.02 | usdchf | 1.1003 | 1.0923 | 1.1083 | 2008.08.27 12:41 | 1.0923 | 0.00 | 0.00 | 0.00 | -14.65 |
| 1927851 | 2008.08.27 00:00 | sell | 0.01 | gbpjpy | 201.54 | 202.54 | 200.54 | 2008.08.28 02:18 | 200.54 | 0.00 | 0.00 | -0.42 | 9.14 |
| 1927853 | 2008.08.27 00:00 | sell | 0.01 | audcad | 0.8953 | 0.9023 | 0.8883 | 2008.08.27 14:56 | 0.9023 | 0.00 | 0.00 | 0.00 | -6.69 |
| 1927857 | 2008.08.27 00:00 | sell | 0.01 | eurcad | 1.5352 | 1.5447 | 1.5257 | 2008.08.28 02:20 | 1.5447 | 0.00 | 0.00 | -0.08 | -9.07 |
| 1927864 | 2008.08.27 00:00 | sell | 0.01 | eurusd | 1.4645 | 1.4745 | 1.4545 | 2008.08.27 05:52 | 1.4745 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1927872 | 2008.08.27 00:00 | sell | 0.01 | gbpchf | 2.0218 | 2.0308 | 2.0128 | 2008.08.27 21:26 | 2.0128 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1927874 | 2008.08.27 00:00 | sell | 0.01 | audjpy | 93.65 | 94.45 | 92.85 | 2008.08.27 14:41 | 94.45 | 0.00 | 0.00 | 0.00 | -7.30 |
| 1937497 | 2008.08.28 00:00 | sell | 0.01 | gbpusd | 1.8339 | 1.8439 | 1.8239 | 2008.08.29 16:10 | 1.8239 | 0.00 | 0.00 | -0.11 | 10.00 |
| 1937499 | 2008.08.28 00:00 | sell | 0.03 | eurusd | 1.4715 | 1.4815 | 1.4615 | 2008.09.01 13:00 | 1.4615 | 0.00 | 0.00 | -0.54 | 30.00 |
| 1937500 | 2008.08.28 00:00 | sell | 0.02 | eurchf | 1.6148 | 1.6198 | 1.6098 | 2008.09.01 09:54 | 1.6098 | 0.00 | 0.00 | -0.32 | 9.09 |
| 1937502 | 2008.08.28 00:00 | sell | 0.02 | audjpy | 94.01 | 94.81 | 93.21 | 2008.08.28 03:51 | 94.81 | 0.00 | 0.00 | 0.00 | -14.61 |
| 1937505 | 2008.08.28 00:00 | buy | 0.02 | cadjpy | 104.61 | 103.81 | 105.41 | 2008.08.29 03:33 | 103.81 | 0.00 | 0.00 | 0.11 | -14.66 |
| 1937507 | 2008.08.28 00:00 | sell | 0.02 | nzdusd | 0.7019 | 0.7094 | 0.6944 | 2008.09.01 18:16 | 0.6944 | 0.00 | 0.00 | -0.70 | 15.00 |
| 1937508 | 2008.08.28 00:00 | sell | 0.02 | gbpaud | 2.1359 | 2.1479 | 2.1239 | 2008.08.28 03:38 | 2.1239 | 0.00 | 0.00 | 0.00 | 20.76 |
| 1937511 | 2008.08.28 00:00 | sell | 0.02 | usdjpy | 109.53 | 110.23 | 108.83 | 2008.08.28 08:53 | 108.83 | 0.00 | 0.00 | 0.00 | 12.86 |
| 1937513 | 2008.08.28 00:00 | sell | 0.02 | eurjpy | 161.20 | 162.20 | 160.20 | 2008.08.29 10:10 | 160.20 | 0.00 | 0.00 | -0.24 | 18.42 |
| 1937521 | 2008.08.28 00:00 | sell | 0.02 | audusd | 0.8583 | 0.8663 | 0.8503 | 2008.08.28 03:52 | 0.8663 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1937523 | 2008.08.28 00:00 | sell | 0.01 | gbpchf | 2.0129 | 2.0219 | 2.0039 | 2008.08.28 12:14 | 2.0039 | 0.00 | 0.00 | 0.00 | 8.23 |
| 1937526 | 2008.08.28 00:00 | buy | 0.03 | usdchf | 1.0977 | 1.0897 | 1.1057 | 2008.08.28 13:42 | 1.0897 | 0.00 | 0.00 | 0.00 | -22.02 |
| 1937527 | 2008.08.28 00:00 | buy | 0.01 | cadchf | 1.0481 | 1.0411 | 1.0551 | 2008.08.28 16:53 | 1.0411 | 0.00 | 0.00 | 0.00 | -6.39 |
| 1955752 | 2008.08.29 00:00 | buy | 0.02 | cadchf | 1.0466 | 1.0396 | 1.0536 | 2008.08.29 08:36 | 1.0396 | 0.00 | 0.00 | 0.00 | -12.80 |
| 1955757 | 2008.08.29 00:00 | sell | 0.01 | gbpchf | 2.0103 | 2.0193 | 2.0013 | 2008.08.29 08:34 | 2.0013 | 0.00 | 0.00 | 0.00 | 8.22 |
| 1955763 | 2008.08.29 00:00 | sell | 0.01 | gbpjpy | 200.16 | 201.16 | 199.16 | 2008.08.29 09:31 | 199.16 | 0.00 | 0.00 | 0.00 | 9.18 |
| 1955769 | 2008.08.29 00:00 | buy | 0.01 | eurgbp | 0.8037 | 0.8007 | 0.8067 | 2008.08.29 08:34 | 0.8067 | 0.00 | 0.00 | 0.00 | 5.49 |
| 1955770 | 2008.08.29 00:00 | sell | 0.03 | audjpy | 94.30 | 95.10 | 93.50 | 2008.08.29 16:21 | 93.50 | 0.00 | 0.00 | 0.00 | 22.04 |
| 1955775 | 2008.08.29 00:00 | sell | 0.03 | audusd | 0.8612 | 0.8692 | 0.8532 | 2008.09.01 06:13 | 0.8532 | 0.00 | 0.00 | -0.51 | 24.00 |
| 1955783 | 2008.08.29 00:00 | buy | 0.05 | usdchf | 1.0996 | 1.0916 | 1.1076 | 2008.09.02 08:48 | 1.1076 | 0.00 | 0.00 | -0.27 | 36.11 |
| 1955791 | 2008.08.29 00:00 | sell | 0.01 | gbpaud | 2.1208 | 2.1328 | 2.1088 | 2008.09.02 03:02 | 2.1088 | 0.00 | 0.00 | 0.08 | 10.21 |
| 1971348 | 2008.09.01 00:00 | sell | 0.01 | gbpchf | 1.9897 | 1.9987 | 1.9807 | 2008.09.01 10:15 | 1.9807 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1971362 | 2008.09.01 00:00 | sell | 0.01 | eurjpy | 159.26 | 160.26 | 158.26 | 2008.09.01 09:40 | 158.26 | 0.00 | 0.00 | 0.00 | 9.26 |
| 1971369 | 2008.09.01 00:00 | sell | 0.02 | audcad | 0.9092 | 0.9162 | 0.9022 | 2008.09.02 08:47 | 0.9022 | 0.00 | 0.00 | -0.27 | 13.07 |
| 1971371 | 2008.09.01 00:00 | sell | 0.01 | gbpjpy | 196.20 | 197.20 | 195.20 | 2008.09.01 09:38 | 195.20 | 0.00 | 0.00 | 0.00 | 9.25 |
| 1971377 | 2008.09.01 00:00 | sell | 0.01 | chfjpy | 98.57 | 99.12 | 98.02 | 2008.09.01 09:54 | 98.02 | 0.00 | 0.00 | 0.00 | 5.11 |
| 1971380 | 2008.09.01 00:00 | sell | 0.01 | gbpusd | 1.8114 | 1.8214 | 1.8014 | 2008.09.01 05:40 | 1.8014 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1971383 | 2008.09.01 00:00 | buy | 0.01 | usdcad | 1.0619 | 1.0554 | 1.0684 | 2008.09.01 08:32 | 1.0684 | 0.00 | 0.00 | 0.00 | 6.08 |
| 1971396 | 2008.09.01 00:00 | sell | 0.01 | usdjpy | 108.31 | 109.01 | 107.61 | 2008.09.02 14:57 | 109.01 | 0.00 | 0.00 | -0.06 | -6.42 |
| 1971400 | 2008.09.01 00:00 | sell | 0.02 | nzdjpy | 75.75 | 76.55 | 75.05 | 2008.09.02 00:12 | 75.05 | 0.00 | 0.00 | -0.44 | 12.97 |
| 1971405 | 2008.09.01 00:00 | sell | 0.01 | audjpy | 92.73 | 93.53 | 91.93 | 2008.09.01 09:56 | 91.93 | 0.00 | 0.00 | 0.00 | 7.43 |
| 1971407 | 2008.09.01 00:00 | sell | 0.02 | cadjpy | 101.98 | 102.78 | 101.18 | 2008.09.01 09:39 | 101.18 | 0.00 | 0.00 | 0.00 | 14.81 |
| 1982378 | 2008.09.02 00:00 | buy | 0.01 | usdcad | 1.0680 | 1.0615 | 1.0745 | 2008.09.02 10:19 | 1.0745 | 0.00 | 0.00 | 0.00 | 6.05 |
| 1982385 | 2008.09.02 00:00 | sell | 0.01 | eurusd | 1.4588 | 1.4688 | 1.4488 | 2008.09.02 10:19 | 1.4488 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1982386 | 2008.09.02 00:00 | sell | 0.01 | gbpchf | 1.9837 | 1.9927 | 1.9747 | 2008.09.02 00:28 | 1.9747 | 0.00 | 0.00 | 0.00 | 8.16 |
| 1982392 | 2008.09.02 00:00 | sell | 0.01 | audjpy | 91.75 | 92.55 | 90.95 | 2008.09.02 08:58 | 90.95 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1982395 | 2008.09.02 00:00 | sell | 0.01 | cadjpy | 101.24 | 102.04 | 100.44 | 2008.09.02 13:52 | 102.04 | 0.00 | 0.00 | 0.00 | -7.34 |
| 1982398 | 2008.09.02 00:00 | sell | 0.01 | gbpjpy | 194.58 | 195.58 | 193.58 | 2008.09.02 00:24 | 193.58 | 0.00 | 0.00 | 0.00 | 9.27 |
| 0.00 | 0.00 | -12.70 | 551.07 | ||||||||||
| Closed P/L: | 538.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1982381 | 2008.09.02 00:00 | sell | 0.01 | eurjpy | 157.72 | 158.72 | 156.72 | 158.20 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 0.00 | 0.00 | 0.00 | -4.40 | ||||||||||
| Floating P/L: | -4.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 538.37 | Floating P/L: | -4.40 | Margin: | 7.29 | ||||||||
| Balance: | 1 038.37 | Equity: | 1 033.97 | Free Margin: | 1 026.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 922.21 | Gross Loss: | 383.84 | Total Net Profit: | 538.37 | ||||||||
| Profit Factor: | 2.40 | Expected Payoff: | 4.14 | ||||||||||
| Absolute Drawdown: | 0.89 | Maximal Drawdown: | 62.59 (7.91%) | Relative Drawdown: | 7.91% (62.59) | ||||||||
| Total Trades: | 130 | Short Positions (won %): | 103 (76.70%) | Long Positions (won %): | 27 (51.85%) | ||||||||
| Profit Trades (% of total): | 93 (71.54%) | Loss trades (% of total): | 37 (28.46%) | ||||||||||
| Largest | profit trade: | 35.84 | loss trade: | -22.02 | |||||||||
| Average | profit trade: | 9.92 | loss trade: | -10.37 | |||||||||
| Maximum | consecutive wins ($): | 26 (322.84) | consecutive losses ($): | 4 (-39.73) | |||||||||
| Maximal | consecutive profit (count): | 322.84 (26) | consecutive loss (count): | -42.96 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||