ODL Securities
| Account: 7797207 | Name: ieksla | Currency: USD | 2008 November 21, 16:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17506821 | 2008.11.10 14:37 | balance | Deposit | 5 000.00 | |||||||||
| 17527575 | 2008.11.10 19:34 | sell | 0.10 | usdchf | 1.1788 | 1.1888 | 0.0000 | 2008.11.10 22:14 | 1.1781 | 0.00 | 0.00 | -0.08 | 5.94 |
| 17527595 | 2008.11.10 19:35 | sell | 0.10 | usdcad | 1.1930 | 1.2030 | 0.0000 | 2008.11.10 22:16 | 1.1946 | 0.00 | 0.00 | 0.21 | -13.39 |
| 17527571 | 2008.11.10 19:34 | sell | 0.10 | gbpusd | 1.5603 | 1.5703 | 0.0000 | 2008.11.11 04:40 | 1.5703 | 0.00 | 0.00 | -1.40 | -100.00 |
| 17527579 | 2008.11.10 19:35 | sell | 0.10 | eurusd | 1.2763 | 1.2863 | 0.0000 | 2008.11.11 07:10 | 1.2718 | 0.00 | 0.00 | -0.85 | 45.00 |
| 17527573 | 2008.11.10 19:34 | sell | 0.10 | usdjpy | 97.93 | 98.93 | 0.00 | 2008.11.11 07:10 | 97.91 | 0.00 | 0.00 | -0.55 | 2.04 |
| 17527568 | 2008.11.10 19:34 | sell | 0.10 | eurjpy | 125.00 | 126.00 | 0.00 | 2008.11.11 07:10 | 124.52 | 0.00 | 0.00 | -1.76 | 49.03 |
| 17556383 | 2008.11.11 07:10 | sell | 0.10 | gbpusd | 1.5630 | 1.5730 | 0.0000 | 2008.11.11 07:11 | 1.5632 | 0.00 | 0.00 | 0.00 | -2.00 |
| 17556457 | 2008.11.11 07:12 | buy | 0.10 | usdcad | 1.1961 | 1.1861 | 0.0000 | 2008.11.11 07:13 | 1.1961 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17556378 | 2008.11.11 07:10 | buy | 0.10 | usdchf | 1.1800 | 1.1699 | 0.0000 | 2008.11.11 08:07 | 1.1782 | 0.00 | 0.00 | 0.00 | -15.28 |
| 17561480 | 2008.11.11 08:26 | buy | 0.10 | usdchf | 1.1760 | 1.1660 | 1.1860 | 2008.11.11 08:32 | 1.1769 | 0.00 | 0.00 | 0.00 | 7.65 |
| 17560134 | 2008.11.11 08:08 | buy | 0.10 | usdchf | 1.1780 | 1.1680 | 0.0000 | 2008.11.11 12:00 | 1.1763 | 0.00 | 0.00 | 0.00 | -14.45 |
| 17564283 | 2008.11.11 09:11 | buy | 0.10 | usdchf | 1.1748 | 1.1751 | 1.1798 | 2008.11.11 12:01 | 1.1763 | 0.00 | 0.00 | 0.00 | 12.75 |
| 17563032 | 2008.11.11 08:56 | sell | 0.10 | eurgbp | 0.8181 | 0.8281 | 0.0000 | 2008.11.11 12:04 | 0.8177 | 0.00 | 0.00 | 0.00 | 6.23 |
| 17580599 | 2008.11.11 14:04 | sell | 0.10 | oil | 57.34 | 0.00 | 0.00 | 2008.11.11 14:05 | 57.24 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17583673 | 2008.11.11 14:47 | buy | 0.10 | eurusd | 1.2672 | 1.2571 | 0.0000 | 2008.11.11 15:48 | 1.2571 | 0.00 | 0.00 | 0.00 | -101.00 |
| 17590340 | 2008.11.11 15:51 | buy | 0.10 | gbpusd | 1.5432 | 0.0000 | 0.0000 | 2008.11.11 15:52 | 1.5424 | 0.00 | 0.00 | 0.00 | -8.00 |
| 17590057 | 2008.11.11 15:48 | buy | 0.10 | eurusd | 1.2574 | 1.2473 | 0.0000 | 2008.11.11 19:02 | 1.2557 | 0.00 | 0.00 | 0.00 | -17.00 |
| 17583532 | 2008.11.11 14:46 | sell | 0.10 | usdchf | 1.1805 | 1.1905 | 0.0000 | 2008.11.11 19:21 | 1.1849 | 0.00 | 0.00 | 0.00 | -37.13 |
| 17589523 | 2008.11.11 15:43 | buy | 0.10 | eurgbp | 0.8148 | 0.8048 | 0.0000 | 2008.11.11 22:25 | 0.8134 | 0.00 | 0.00 | -0.23 | -21.53 |
| 17639605 | 2008.11.12 08:45 | sell | 0.10 | eurusd | 1.2557 | 0.0000 | 1.2310 | 2008.11.12 11:13 | 1.2518 | 0.00 | 0.00 | 0.00 | 39.00 |
| 17650351 | 2008.11.12 11:25 | sell | 0.10 | eurgbp | 0.8230 | 0.8280 | 0.8210 | 2008.11.12 11:43 | 0.8217 | 0.00 | 0.00 | 0.00 | 19.86 |
| 17651290 | 2008.11.12 11:42 | buy limit | 0.10 | gbpusd | 1.5240 | 1.5190 | 1.5255 | 2008.11.12 11:52 | 1.5294 | cancelled | |||
| 17652773 | 2008.11.12 12:00 | buy | 0.10 | eurusd | 1.2577 | 0.0000 | 1.2627 | 2008.11.12 12:45 | 1.2547 | 0.00 | 0.00 | 0.00 | -30.00 |
| 17656150 | 2008.11.12 12:45 | sell | 0.10 | eurusd | 1.2547 | 0.0000 | 1.2507 | 2008.11.12 12:47 | 1.2537 | 0.00 | 0.00 | 0.00 | 10.00 |
| 17656358 | 2008.11.12 12:47 | buy | 0.10 | slv | 9.660 | 9.490 | 9.780 | 2008.11.12 13:41 | 9.690 | 0.00 | 0.00 | 0.00 | 15.00 |
| 17656611 | 2008.11.12 12:51 | buy limit | 0.10 | slv | 9.550 | 9.490 | 0.000 | 2008.11.12 13:41 | 9.727 | cancelled | |||
| 17693094 | 2008.11.12 20:46 | sell | 0.10 | usdchf | 1.1861 | 1.1911 | 1.1801 | 2008.11.12 21:32 | 1.1861 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17695091 | 2008.11.12 21:31 | buy | 0.10 | eurusd | 1.2506 | 0.0000 | 0.0000 | 2008.11.12 21:32 | 1.2507 | 0.00 | 0.00 | 0.00 | 1.00 |
| 17695221 | 2008.11.12 21:36 | buy | 0.10 | eurusd | 1.2504 | 0.0000 | 0.0000 | 2008.11.12 21:37 | 1.2502 | 0.00 | 0.00 | 0.00 | -2.00 |
| 17695211 | 2008.11.12 21:36 | sell | 0.10 | gbpusd | 1.4964 | 0.0000 | 0.0000 | 2008.11.12 21:37 | 1.4966 | 0.00 | 0.00 | 0.00 | -2.00 |
| 17695089 | 2008.11.12 21:31 | buy | 0.10 | usdjpy | 94.90 | 0.00 | 0.00 | 2008.11.12 21:37 | 95.04 | 0.00 | 0.00 | 0.00 | 14.73 |
| 17695093 | 2008.11.12 21:31 | buy | 0.10 | eurchf | 1.4834 | 0.0000 | 0.0000 | 2008.11.12 21:38 | 1.4831 | 0.00 | 0.00 | 0.00 | -2.53 |
| 17695103 | 2008.11.12 21:32 | buy | 0.10 | usdcad | 1.2338 | 0.0000 | 0.0000 | 2008.11.12 21:38 | 1.2346 | 0.00 | 0.00 | 0.00 | 6.48 |
| 17695105 | 2008.11.12 21:32 | buy | 0.10 | cadjpy | 76.95 | 0.00 | 0.00 | 2008.11.12 21:38 | 76.94 | 0.00 | 0.00 | 0.00 | -1.05 |
| 17695107 | 2008.11.12 21:32 | buy | 0.10 | audusd | 0.6389 | 0.0000 | 0.0000 | 2008.11.12 21:38 | 0.6391 | 0.00 | 0.00 | 0.00 | 2.00 |
| 17695220 | 2008.11.12 21:36 | buy | 0.10 | usdjpy | 95.03 | 0.00 | 0.00 | 2008.11.12 21:38 | 95.04 | 0.00 | 0.00 | 0.00 | 1.05 |
| 17695222 | 2008.11.12 21:36 | buy | 0.10 | eurchf | 1.4833 | 0.0000 | 0.0000 | 2008.11.12 21:38 | 1.4831 | 0.00 | 0.00 | 0.00 | -1.69 |
| 17695224 | 2008.11.12 21:36 | buy | 0.10 | gbpjpy | 142.26 | 0.00 | 0.00 | 2008.11.12 21:38 | 142.22 | 0.00 | 0.00 | 0.00 | -4.20 |
| 17695227 | 2008.11.12 21:36 | buy | 0.10 | cadjpy | 76.97 | 0.00 | 0.00 | 2008.11.12 21:38 | 76.94 | 0.00 | 0.00 | 0.00 | -3.16 |
| 17695083 | 2008.11.12 21:31 | sell | 0.10 | eurgbp | 0.8357 | 0.0000 | 0.0000 | 2008.11.12 21:39 | 0.8356 | 0.00 | 0.00 | 0.00 | 1.50 |
| 17695212 | 2008.11.12 21:36 | sell | 0.10 | eurgbp | 0.8353 | 0.0000 | 0.0000 | 2008.11.12 21:39 | 0.8356 | 0.00 | 0.00 | 0.00 | -4.49 |
| 17695214 | 2008.11.12 21:36 | sell | 0.10 | gbpchf | 1.7748 | 0.0000 | 0.0000 | 2008.11.12 21:39 | 1.7753 | 0.00 | 0.00 | 0.00 | -4.22 |
| 17695218 | 2008.11.12 21:36 | sell | 0.10 | usdchf | 1.1859 | 0.0000 | 0.0000 | 2008.11.12 21:39 | 1.1862 | 0.00 | 0.00 | 0.00 | -2.53 |
| 17695210 | 2008.11.12 21:36 | sell | 0.10 | eurjpy | 118.79 | 0.00 | 0.00 | 2008.11.12 21:39 | 118.85 | 0.00 | 0.00 | 0.00 | -6.31 |
| 17695086 | 2008.11.12 21:31 | sell | 0.10 | usdchf | 1.1858 | 0.0000 | 0.0000 | 2008.11.12 21:39 | 1.1862 | 0.00 | 0.00 | 0.00 | -3.37 |
| 17695084 | 2008.11.12 21:31 | sell | 0.10 | gbpchf | 1.7745 | 0.0000 | 0.0000 | 2008.11.12 21:39 | 1.7755 | 0.00 | 0.00 | 0.00 | -8.43 |
| 17695229 | 2008.11.12 21:36 | buy | 0.10 | audusd | 0.6387 | 0.0000 | 0.0000 | 2008.11.12 21:40 | 0.6390 | 0.00 | 0.00 | 0.00 | 3.00 |
| 17695219 | 2008.11.12 21:36 | sell | 0.10 | audjpy | 60.63 | 0.00 | 0.00 | 2008.11.12 21:40 | 60.80 | 0.00 | 0.00 | 0.00 | -17.88 |
| 17695216 | 2008.11.12 21:36 | sell | 0.10 | chfjpy | 80.06 | 0.00 | 0.00 | 2008.11.12 21:40 | 80.13 | 0.00 | 0.00 | 0.00 | -7.36 |
| 17695085 | 2008.11.12 21:31 | sell | 0.10 | chfjpy | 79.97 | 0.00 | 0.00 | 2008.11.12 21:40 | 80.13 | 0.00 | 0.00 | 0.00 | -16.83 |
| 17695080 | 2008.11.12 21:31 | sell | 0.10 | eurjpy | 118.66 | 0.00 | 0.00 | 2008.11.12 21:40 | 118.85 | 0.00 | 0.00 | 0.00 | -20.00 |
| 17695082 | 2008.11.12 21:31 | sell | 0.10 | gbpusd | 1.4962 | 0.0000 | 0.0000 | 2008.11.12 21:40 | 1.4966 | 0.00 | 0.00 | 0.00 | -4.00 |
| 17695088 | 2008.11.12 21:31 | sell | 0.10 | audjpy | 60.57 | 0.00 | 0.00 | 2008.11.12 21:40 | 60.77 | 0.00 | 0.00 | 0.00 | -21.04 |
| 17695226 | 2008.11.12 21:36 | buy | 0.10 | usdcad | 1.2350 | 0.0000 | 0.0000 | 2008.11.12 21:40 | 1.2348 | 0.00 | 0.00 | 0.00 | -1.62 |
| 17695302 | 2008.11.12 21:41 | sell | 0.10 | gbpusd | 1.4964 | 0.0000 | 0.0000 | 2008.11.13 10:48 | 1.4920 | 0.00 | 0.00 | -4.20 | 44.00 |
| 17695314 | 2008.11.12 21:42 | buy | 0.10 | gbpjpy | 142.26 | 0.00 | 0.00 | 2008.11.13 11:34 | 143.02 | 0.00 | 0.00 | 7.93 | 79.41 |
| 17747510 | 2008.11.13 11:43 | buy limit | 0.10 | usdjpy | 95.50 | 95.10 | 95.90 | 2008.11.13 11:49 | 95.88 | cancelled | |||
| 17751144 | 2008.11.13 12:28 | sell | 0.10 | eurusd | 1.2588 | 1.2628 | 1.2548 | 2008.11.13 12:36 | 1.2548 | 0.00 | 0.00 | 0.00 | 40.00 |
| 17751021 | 2008.11.13 12:27 | buy | 0.10 | usdchf | 1.1867 | 1.1817 | 1.1907 | 2008.11.13 12:47 | 1.1907 | 0.00 | 0.00 | 0.00 | 33.59 |
| 17695310 | 2008.11.12 21:41 | buy | 0.10 | usdjpy | 95.03 | 0.00 | 0.00 | 2008.11.13 12:59 | 96.00 | 0.00 | 0.00 | 1.61 | 101.04 |
| 17695317 | 2008.11.12 21:42 | buy | 0.10 | cadjpy | 76.96 | 0.00 | 0.00 | 2008.11.13 12:59 | 77.87 | 0.00 | 0.00 | 2.21 | 94.79 |
| 17695313 | 2008.11.12 21:42 | buy | 0.10 | eurchf | 1.4833 | 0.0000 | 0.0000 | 2008.11.13 12:59 | 1.4906 | 0.00 | 0.00 | 2.23 | 61.36 |
| 17753909 | 2008.11.13 13:00 | sell | 0.10 | gbpjpy | 142.58 | 142.98 | 142.18 | 2008.11.13 13:03 | 142.98 | 0.00 | 0.00 | 0.00 | -41.63 |
| 17695304 | 2008.11.12 21:41 | sell | 0.10 | gbpchf | 1.7750 | 0.0000 | 0.0000 | 2008.11.13 13:23 | 1.7684 | 0.00 | 0.00 | -4.09 | 55.45 |
| 17695319 | 2008.11.12 21:42 | buy | 0.10 | audusd | 0.6390 | 0.6397 | 0.0000 | 2008.11.13 13:42 | 0.6397 | 0.00 | 0.00 | 3.39 | 7.00 |
| 17770930 | 2008.11.13 16:11 | buy | 0.10 | cadjpy | 77.58 | 77.18 | 77.98 | 2008.11.13 16:30 | 77.98 | 0.00 | 0.00 | 0.00 | 41.67 |
| 17775139 | 2008.11.13 17:23 | buy | 0.10 | slv | 9.025 | 8.935 | 9.125 | 2008.11.13 17:28 | 8.935 | 0.00 | 0.00 | 0.00 | -45.00 |
| 17775635 | 2008.11.13 17:32 | sell | 0.10 | cadjpy | 77.40 | 0.00 | 0.00 | 2008.11.13 17:32 | 77.46 | 0.00 | 0.00 | 0.00 | -6.28 |
| 17770341 | 2008.11.13 16:07 | buy | 0.10 | usdjpy | 95.86 | 95.46 | 96.26 | 2008.11.13 17:49 | 95.46 | 0.00 | 0.00 | 0.00 | -41.90 |
| 17775640 | 2008.11.13 17:32 | buy | 0.10 | cadjpy | 77.48 | 77.08 | 77.88 | 2008.11.13 17:50 | 77.08 | 0.00 | 0.00 | 0.00 | -41.95 |
| 17695305 | 2008.11.12 21:41 | sell | 0.10 | chfjpy | 80.07 | 0.00 | 79.07 | 2008.11.13 17:50 | 79.62 | 0.00 | 0.00 | -1.42 | 47.18 |
| 17695316 | 2008.11.12 21:42 | buy | 0.10 | usdcad | 1.2353 | 0.0000 | 1.2453 | 2008.11.13 17:50 | 1.2362 | 0.00 | 0.00 | -0.24 | 7.28 |
| 17775562 | 2008.11.13 17:30 | sell | 0.10 | usdcad | 1.2347 | 1.2387 | 1.2307 | 2008.11.13 17:52 | 1.2387 | 0.00 | 0.00 | 0.00 | -32.29 |
| 17695301 | 2008.11.12 21:41 | sell | 0.10 | eurjpy | 118.76 | 0.00 | 118.76 | 2008.11.13 17:57 | 118.76 | 0.00 | 0.00 | -5.47 | 0.00 |
| 17695311 | 2008.11.12 21:42 | buy | 0.10 | eurusd | 1.2503 | 0.0000 | 1.2603 | 2008.11.13 19:36 | 1.2603 | 0.00 | 0.00 | 2.40 | 100.00 |
| 17695303 | 2008.11.12 21:41 | sell | 0.10 | eurgbp | 0.8354 | 0.0000 | 0.8254 | 2008.11.14 10:54 | 0.8567 | 0.00 | 0.00 | 0.60 | -315.84 |
| 17695308 | 2008.11.12 21:41 | sell | 0.10 | usdchf | 1.1859 | 0.0000 | 1.1759 | 2008.11.14 10:55 | 1.1894 | 0.00 | 0.00 | -0.33 | -29.43 |
| 17695309 | 2008.11.12 21:41 | sell | 0.10 | audjpy | 60.67 | 0.00 | 59.67 | 2008.11.14 10:55 | 63.64 | 0.00 | 0.00 | -7.15 | -305.71 |
| 17838993 | 2008.11.14 10:56 | sell | 0.20 | eurusd | 1.2703 | 0.0000 | 1.2579 | 2008.11.14 11:03 | 1.2700 | 0.00 | 0.00 | 0.00 | 6.00 |
| 17838922 | 2008.11.14 10:54 | sell | 0.10 | eurusd | 1.2698 | 0.0000 | 1.2573 | 2008.11.14 11:03 | 1.2699 | 0.00 | 0.00 | 0.00 | -1.00 |
| 17838915 | 2008.11.14 10:54 | buy | 0.10 | eurusd | 1.2701 | 0.0000 | 1.2826 | 2008.11.14 11:03 | 1.2697 | 0.00 | 0.00 | 0.00 | -4.00 |
| 17842585 | 2008.11.14 12:02 | sell | 0.20 | eurusd | 1.2709 | 0.0000 | 1.2584 | 2008.11.14 12:20 | 1.2701 | 0.00 | 0.00 | 0.00 | 16.00 |
| 17839948 | 2008.11.14 11:18 | buy | 0.20 | eurusd | 1.2690 | 0.0000 | 1.2815 | 2008.11.14 12:20 | 1.2699 | 0.00 | 0.00 | 0.00 | 18.00 |
| 17839335 | 2008.11.14 11:03 | buy | 0.10 | eurusd | 1.2700 | 0.0000 | 1.2825 | 2008.11.14 12:21 | 1.2704 | 0.00 | 0.00 | 0.00 | 4.00 |
| 17844717 | 2008.11.14 12:23 | buy | 0.80 | eurusd | 1.2673 | 0.0000 | 1.2798 | 2008.11.14 12:48 | 1.2702 | 0.00 | 0.00 | 0.00 | 232.00 |
| 17844417 | 2008.11.14 12:22 | buy | 0.40 | eurusd | 1.2685 | 0.0000 | 1.2810 | 2008.11.14 12:48 | 1.2702 | 0.00 | 0.00 | 0.00 | 68.00 |
| 17846371 | 2008.11.14 12:44 | sell | 0.20 | eurusd | 1.2708 | 0.0000 | 1.2584 | 2008.11.14 12:49 | 1.2704 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17849971 | 2008.11.14 13:19 | buy | 1.60 | eurusd | 1.2663 | 0.0000 | 1.2788 | 2008.11.14 13:56 | 1.2673 | 0.00 | 0.00 | 0.00 | 160.00 |
| 17868383 | 2008.11.14 16:50 | sell | 1.60 | eurusd | 1.2738 | 0.0000 | 1.2613 | 2008.11.14 17:53 | 1.2725 | 0.00 | 0.00 | 0.00 | 208.00 |
| 17859322 | 2008.11.14 14:57 | sell | 0.80 | eurusd | 1.2728 | 0.0000 | 1.2603 | 2008.11.14 17:53 | 1.2730 | 0.00 | 0.00 | 0.00 | -16.00 |
| 17844295 | 2008.11.14 12:21 | buy | 0.20 | eurusd | 1.2695 | 0.0000 | 1.2820 | 2008.11.14 17:53 | 1.2725 | 0.00 | 0.00 | 0.00 | 60.00 |
| 17844235 | 2008.11.14 12:21 | buy | 0.10 | eurusd | 1.2707 | 0.0000 | 1.2832 | 2008.11.14 17:53 | 1.2727 | 0.00 | 0.00 | 0.00 | 20.00 |
| 17848921 | 2008.11.14 13:07 | buy | 0.40 | eurusd | 1.2684 | 0.0000 | 1.2808 | 2008.11.14 17:54 | 1.2726 | 0.00 | 0.00 | 0.00 | 168.00 |
| 17846845 | 2008.11.14 12:49 | sell | 0.20 | eurusd | 1.2709 | 0.0000 | 1.2584 | 2008.11.14 17:54 | 1.2729 | 0.00 | 0.00 | 0.00 | -40.00 |
| 17854768 | 2008.11.14 14:04 | buy | 1.60 | eurusd | 1.2664 | 0.0000 | 1.2789 | 2008.11.14 17:54 | 1.2726 | 0.00 | 0.00 | 0.00 | 992.00 |
| 17859242 | 2008.11.14 14:56 | sell | 0.40 | eurusd | 1.2717 | 0.0000 | 1.2594 | 2008.11.14 17:54 | 1.2730 | 0.00 | 0.00 | 0.00 | -52.00 |
| 17849234 | 2008.11.14 13:12 | buy | 0.80 | eurusd | 1.2675 | 0.0000 | 1.2798 | 2008.11.14 17:54 | 1.2726 | 0.00 | 0.00 | 0.00 | 408.00 |
| 17839350 | 2008.11.14 11:03 | sell | 0.10 | eurusd | 1.2698 | 0.0000 | 1.2574 | 2008.11.14 17:54 | 1.2729 | 0.00 | 0.00 | 0.00 | -31.00 |
| 17872069 | 2008.11.14 17:53 | sell | 0.80 | eurusd | 1.2728 | 0.0000 | 1.2603 | 2008.11.14 17:54 | 1.2729 | 0.00 | 0.00 | 0.00 | -8.00 |
| 17872086 | 2008.11.14 17:54 | buy | 0.10 | eurusd | 1.2728 | 0.0000 | 1.2853 | 2008.11.14 17:54 | 1.2725 | 0.00 | 0.00 | 0.00 | -3.00 |
| 17873526 | 2008.11.14 18:23 | sell | 1.00 | eurusd | 1.2714 | 1.2754 | 1.2676 | 2008.11.14 19:06 | 1.2754 | 0.00 | 0.00 | 0.00 | -400.00 |
| 17888521 | 2008.11.16 23:36 | sell | 0.10 | usdchf | 1.2001 | 1.2055 | 1.1976 | 2008.11.16 23:59 | 1.1996 | 0.00 | 0.00 | 0.00 | 4.17 |
| 17888553 | 2008.11.16 23:37 | sell limit | 0.10 | usdchf | 1.2025 | 1.2055 | 1.1976 | 2008.11.17 01:29 | 1.1967 | cancelled | |||
| 17971596 | 2008.11.17 17:20 | sell | 1.00 | eurchf | 1.5228 | 1.5279 | 1.5198 | 2008.11.17 18:16 | 1.5198 | 0.00 | 0.00 | 0.00 | 250.86 |
| 18009208 | 2008.11.18 08:56 | buy | 1.00 | eurgbp | 0.8362 | 0.8331 | 0.8412 | 2008.11.18 09:31 | 0.8412 | 0.00 | 0.00 | 0.00 | 749.50 |
| 18009137 | 2008.11.18 08:43 | buy | 1.00 | eurgbp | 0.8381 | 0.8331 | 0.8431 | 2008.11.18 09:58 | 0.8416 | 0.00 | 0.00 | 0.00 | 523.74 |
| 17930441 | 2008.11.18 08:40 | sell | 1.00 | usdchf | 1.2024 | 1.2093 | 1.1974 | 2008.11.18 09:58 | 1.2009 | 0.00 | 0.00 | 0.00 | 124.91 |
| 17930368 | 2008.11.17 21:55 | sell | 1.00 | usdchf | 1.1993 | 1.2093 | 1.1943 | 2008.11.18 10:00 | 1.2010 | 0.00 | 0.00 | -0.84 | -141.55 |
| 17929676 | 2008.11.17 10:43 | buy limit | 1.00 | eurusd | 1.2390 | 1.2290 | 1.2440 | 2008.11.18 10:00 | 1.2600 | cancelled | |||
| 17929738 | 2008.11.17 10:44 | buy limit | 1.00 | eurusd | 1.2329 | 1.2290 | 1.2379 | 2008.11.18 10:00 | 1.2599 | cancelled | |||
| 17929895 | 2008.11.17 10:46 | sell limit | 1.00 | eurusd | 1.3000 | 1.3100 | 1.2950 | 2008.11.18 10:00 | 1.2596 | cancelled | |||
| 17929958 | 2008.11.17 10:47 | sell limit | 1.00 | eurusd | 1.3062 | 1.3100 | 1.3012 | 2008.11.18 10:00 | 1.2596 | cancelled | |||
| 17930072 | 2008.11.17 10:48 | buy limit | 1.00 | gbpusd | 1.4587 | 1.4487 | 1.4637 | 2008.11.18 10:00 | 1.4960 | cancelled | |||
| 17930171 | 2008.11.17 10:50 | sell limit | 1.00 | gbpusd | 1.5198 | 1.5298 | 1.5148 | 2008.11.18 10:00 | 1.4957 | cancelled | |||
| 17930126 | 2008.11.17 10:49 | buy limit | 1.00 | gbpusd | 1.4526 | 1.4487 | 1.4576 | 2008.11.18 10:00 | 1.4961 | cancelled | |||
| 17930215 | 2008.11.17 10:50 | sell limit | 1.00 | gbpusd | 1.5259 | 1.5298 | 1.5209 | 2008.11.18 10:00 | 1.4958 | cancelled | |||
| 17930258 | 2008.11.17 10:51 | buy limit | 1.00 | usdchf | 1.1688 | 1.1588 | 1.1738 | 2008.11.18 10:00 | 1.2007 | cancelled | |||
| 17930328 | 2008.11.17 10:52 | buy limit | 1.00 | usdchf | 1.1658 | 1.1588 | 1.1708 | 2008.11.18 10:00 | 1.2007 | cancelled | |||
| 17971631 | 2008.11.17 17:20 | sell limit | 1.00 | eurchf | 1.5259 | 1.5279 | 1.5229 | 2008.11.18 10:00 | 1.5130 | cancelled | |||
| 17987118 | 2008.11.17 23:35 | sell limit | 1.00 | eurchf | 1.5198 | 1.5279 | 1.5148 | 2008.11.18 10:00 | 1.5130 | cancelled | |||
| 18021790 | 2008.11.18 12:00 | buy | 0.10 | slv | 9.312 | 9.110 | 9.442 | 2008.11.18 12:14 | 9.342 | 0.00 | 0.00 | 0.00 | 15.00 |
| 18021846 | 2008.11.18 12:02 | buy limit | 0.10 | slv | 9.180 | 9.110 | 9.280 | 2008.11.18 12:15 | 9.382 | cancelled | |||
| 18025778 | 2008.11.18 13:20 | buy limit | 8.00 | usdcad | 1.2268 | 1.2238 | 1.2293 | 2008.11.18 13:37 | 1.2268 | deleted [no money] | |||
| 18029156 | 2008.11.18 13:50 | buy | 1.00 | slv | 9.295 | 9.080 | 9.345 | 2008.11.18 14:36 | 9.327 | 0.00 | 0.00 | 0.00 | 160.00 |
| 18029262 | 2008.11.18 13:51 | buy limit | 1.00 | slv | 9.180 | 9.080 | 9.218 | 2008.11.18 14:37 | 9.392 | cancelled | |||
| 18033351 | 2008.11.18 14:35 | buy | 1.00 | usdcad | 1.2267 | 1.2177 | 1.2297 | 2008.11.18 14:50 | 1.2177 | 0.00 | 0.00 | 0.00 | -739.10 |
| 18033387 | 2008.11.18 14:41 | buy | 1.00 | usdcad | 1.2207 | 1.2177 | 1.2237 | 2008.11.18 14:50 | 1.2177 | 0.00 | 0.00 | 0.00 | -246.37 |
| 18035039 | 2008.11.18 14:54 | buy | 2.00 | usdcad | 1.2192 | 1.2192 | 1.2252 | 2008.11.18 15:03 | 1.2252 | 0.00 | 0.00 | 0.00 | 979.43 |
| 18039456 | 2008.11.18 15:57 | sell limit | 8.00 | cadjpy | 79.69 | 79.99 | 79.39 | 2008.11.18 17:33 | 78.75 | cancelled | |||
| 18039581 | 2008.11.18 15:59 | buy limit | 8.00 | euraud | 1.9287 | 1.9257 | 1.9312 | 2008.11.18 17:33 | 1.9326 | cancelled | |||
| 18043259 | 2008.11.18 16:58 | sell limit | 1.00 | slv | 9.766 | 9.836 | 9.736 | 2008.11.18 17:33 | 9.607 | cancelled | |||
| 18046730 | 2008.11.18 18:04 | buy stop | 0.10 | eurusd | 1.2716 | 1.2466 | 1.2866 | 2008.11.18 18:12 | 1.2640 | cancelled | |||
| 18046732 | 2008.11.18 18:04 | sell stop | 0.10 | eurusd | 1.2616 | 1.2868 | 1.2468 | 2008.11.18 18:12 | 1.2636 | cancelled | |||
| 18046733 | 2008.11.18 18:04 | buy stop | 0.10 | eurusd | 1.2766 | 1.2466 | 1.2866 | 2008.11.18 18:12 | 1.2638 | cancelled | |||
| 18046734 | 2008.11.18 18:04 | sell stop | 0.10 | eurusd | 1.2566 | 1.2868 | 1.2468 | 2008.11.18 18:12 | 1.2637 | cancelled | |||
| 18046735 | 2008.11.18 18:04 | buy stop | 0.10 | eurusd | 1.2816 | 1.2466 | 1.2866 | 2008.11.18 18:12 | 1.2638 | cancelled | |||
| 18046736 | 2008.11.18 18:04 | sell stop | 0.10 | eurusd | 1.2516 | 1.2868 | 1.2468 | 2008.11.18 18:12 | 1.2635 | cancelled | |||
| 18093169 | 2008.11.19 11:05 | sell | 5.00 | usdjpy | 96.90 | 97.37 | 96.70 | 2008.11.19 12:56 | 96.70 | 0.00 | 0.00 | 0.00 | 1 034.13 |
| 18108431 | 2008.11.19 14:23 | sell | 1.00 | eurusd | 1.2735 | 1.2796 | 1.2695 | 2008.11.19 14:40 | 1.2796 | 0.00 | 0.00 | 0.00 | -610.00 |
| 18108619 | 2008.11.19 14:30 | sell | 1.00 | eurusd | 1.2756 | 1.2796 | 1.2731 | 2008.11.19 14:40 | 1.2796 | 0.00 | 0.00 | 0.00 | -400.00 |
| 18110466 | 2008.11.19 14:39 | sell | 3.00 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2008.11.19 14:54 | 1.2760 | 0.00 | 0.00 | 0.00 | 720.00 |
| 18110323 | 2008.11.19 14:38 | sell | 0.30 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2008.11.19 14:54 | 1.2761 | 0.00 | 0.00 | 0.00 | 78.00 |
| 18114382 | 2008.11.19 15:10 | sell | 1.00 | gbpusd | 1.5231 | 0.0000 | 0.0000 | 2008.11.19 15:19 | 1.5218 | 0.00 | 0.00 | 0.00 | 130.00 |
| 18128682 | 2008.11.19 17:29 | buy | 5.00 | eurjpy | 121.28 | 0.00 | 121.45 | 2008.11.19 17:35 | 121.45 | 0.00 | 0.00 | 0.00 | 880.01 |
| 18093224 | 2008.11.19 11:06 | sell limit | 1.00 | usdjpy | 97.27 | 97.37 | 97.07 | 2008.11.20 11:07 | 95.42 | cancelled | |||
| 18219300 | 2008.11.20 15:19 | sell | 5.00 | usdcad | 1.2830 | 0.0000 | 1.2810 | 2008.11.20 15:22 | 1.2814 | 0.00 | 0.00 | 0.00 | 624.32 |
| 18219397 | 2008.11.20 15:20 | sell | 0.10 | euraud | 2.0208 | 0.0000 | 0.0000 | 2008.11.20 15:22 | 2.0190 | 0.00 | 0.00 | 0.00 | 11.16 |
| 18219347 | 2008.11.20 15:20 | buy | 5.00 | cadjpy | 73.58 | 0.00 | 73.83 | 2008.11.20 15:22 | 73.79 | 0.00 | 0.00 | 0.00 | 1 111.11 |
| 18219368 | 2008.11.20 15:20 | buy | 0.50 | gbpjpy | 139.44 | 0.00 | 0.00 | 2008.11.20 15:22 | 139.61 | 0.00 | 0.00 | 0.00 | 89.94 |
| 18242889 | 2008.11.20 19:28 | buy | 1.00 | oil | 47.99 | 48.10 | 0.00 | 2008.11.20 19:32 | 48.24 | 0.00 | 0.00 | 0.00 | 250.00 |
| 18241823 | 2008.11.20 19:10 | sell | 1.00 | usdchf | 1.2215 | 1.2215 | 0.0000 | 2008.11.20 20:49 | 1.2205 | 0.00 | 0.00 | 0.00 | 81.93 |
| 18248231 | 2008.11.20 20:49 | buy | 0.10 | oil | 47.66 | 0.00 | 0.00 | 2008.11.20 20:50 | 47.63 | 0.00 | 0.00 | 0.00 | -3.00 |
| 18245713 | 2008.11.20 20:53 | sell | 1.00 | usdcad | 1.2939 | 1.2930 | 0.0000 | 2008.11.20 21:05 | 1.2930 | 0.00 | 0.00 | 0.00 | 69.61 |
| 18241933 | 2008.11.20 21:39 | sell | 1.00 | usdchf | 1.2268 | 0.0000 | 0.0000 | 2008.11.20 22:08 | 1.2234 | 0.00 | 0.00 | -0.82 | 277.91 |
| 18242946 | 2008.11.20 19:28 | sell | 1.00 | usdcad | 1.2835 | 0.0000 | 0.0000 | 2008.11.20 22:11 | 1.2954 | 0.00 | 0.00 | 5.78 | -918.64 |
| 18260353 | 2008.11.21 00:16 | buy limit | 5.00 | cadjpy | 71.88 | 71.48 | 72.43 | 2008.11.21 08:08 | 74.42 | cancelled | |||
| 18248331 | 2008.11.20 20:50 | buy limit | 1.00 | oil | 46.88 | 0.00 | 0.00 | 2008.11.21 08:08 | 49.08 | cancelled | |||
| 18248288 | 2008.11.20 20:50 | buy | 1.00 | oil | 47.68 | 48.95 | 0.00 | 2008.11.21 08:10 | 48.95 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 18294899 | 2008.11.21 10:02 | sell | 0.50 | gld | 759.35 | 0.00 | 756.35 | 2008.11.21 10:41 | 757.60 | 0.00 | 0.00 | 0.00 | 87.50 |
| 18294790 | 2008.11.21 11:10 | sell | 1.00 | eurchf | 1.5411 | 1.5400 | 1.5371 | 2008.11.21 12:01 | 1.5386 | 0.00 | 0.00 | 0.00 | 204.34 |
| 18309291 | 2008.11.21 13:31 | sell | 1.00 | gld | 765.63 | 767.63 | 764.63 | 2008.11.21 13:33 | 764.63 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18310928 | 2008.11.21 13:40 | sell | 2.00 | gld | 770.80 | 769.77 | 0.00 | 2008.11.21 13:47 | 769.77 | 0.00 | 0.00 | 0.00 | 206.00 |
| 18308695 | 2008.11.21 16:04 | sell | 1.00 | usdchf | 1.2268 | 1.2360 | 1.2230 | 2008.11.21 16:19 | 1.2252 | 0.00 | 0.00 | 0.00 | 130.59 |
| 0.00 | 0.00 | -3.07 | 8 529.01 | ||||||||||
| Closed P/L: | 8 525.94 | ||||||||||||
| 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 | |||||
| 18308738 | 2008.11.21 13:21 | sell limit | 1.00 | usdchf | 1.2329 | 1.2360 | 1.2275 | 1.2245 | |||||
| 18308797 | 2008.11.21 13:22 | sell limit | 1.00 | eurchf | 1.5411 | 1.5480 | 1.5375 | 1.5317 | |||||
| 18308810 | 2008.11.21 13:23 | sell limit | 1.00 | eurchf | 1.5442 | 1.5480 | 1.5401 | 1.5317 | |||||
| 18308918 | 2008.11.21 13:24 | buy limit | 1.00 | cadjpy | 73.44 | 71.40 | 73.94 | 73.83 | |||||
| 18309093 | 2008.11.21 13:25 | buy limit | 1.00 | cadjpy | 71.88 | 71.40 | 72.41 | 73.83 | |||||
| 18324450 | 2008.11.21 15:45 | sell limit | 5.00 | gld | 796.88 | 799.00 | 0.00 | 788.60 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 525.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 525.94 | Equity: | 13 525.94 | Free Margin: | 13 525.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13 502.95 | Gross Loss: | 4 977.01 | Total Net Profit: | 8 525.94 | ||||||||
| Profit Factor: | 2.71 | Expected Payoff: | 64.59 | ||||||||||
| Absolute Drawdown: | 396.68 | Maximal Drawdown: | 1 010.00 (11.06%) | Relative Drawdown: | 12.80% (675.55) | ||||||||
| Total Trades: | 132 | Short Positions (won %): | 71 (50.70%) | Long Positions (won %): | 61 (63.93%) | ||||||||
| Profit Trades (% of total): | 75 (56.82%) | Loss trades (% of total): | 57 (43.18%) | ||||||||||
| Largest | profit trade: | 1 270.00 | loss trade: | -912.86 | |||||||||
| Average | profit trade: | 180.04 | loss trade: | -87.32 | |||||||||
| Maximum | consecutive wins ($): | 10 (3 976.47) | consecutive losses ($): | 7 (-88.73) | |||||||||
| Maximal | consecutive profit (count): | 3 976.47 (10) | consecutive loss (count): | -1 010.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||