NordMarkets.com
| Account: XXXXXXXXXX | Name: Jairo XXXXXXXXXXX | Currency: USD | 2009 July 10, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 797398 | 2009.06.23 19:54 | balance | Deposit | 3 997.68 | |||||||||
| 800679 | 2009.06.24 02:42 | buy | 0.10 | eurusdm | 1.4073 | 0.0000 | 0.0000 | 2009.06.24 02:57 | 1.4086 | 0.00 | 0.00 | 0.00 | 1.30 |
| 800780 | 2009.06.24 03:09 | buy | 0.10 | eurusdm | 1.4083 | 0.0000 | 0.0000 | 2009.06.24 04:04 | 1.4095 | 0.00 | 0.00 | 0.00 | 1.20 |
| 806805 | 2009.06.24 12:35 | buy | 0.10 | eurusdm | 1.4039 | 0.0000 | 0.0000 | 2009.06.24 13:30 | 1.4052 | 0.00 | 0.00 | 0.00 | 1.30 |
| 809436 | 2009.06.24 15:16 | buy | 0.10 | eurusdm | 1.4029 | 0.0000 | 0.0000 | 2009.06.24 15:51 | 1.4041 | 0.00 | 0.00 | 0.00 | 1.20 |
| 810009 | 2009.06.24 16:22 | buy | 0.10 | eurusdm | 1.4032 | 0.0000 | 0.0000 | 2009.06.25 00:23 | 1.3945 | 0.00 | 0.00 | 0.00 | -8.70 |
| 812405 | 2009.06.24 18:33 | sell | 0.10 | eurusdm | 1.3987 | 0.0000 | 1.3962 | 2009.06.24 19:18 | 1.3962 | 0.00 | 0.00 | 0.00 | 2.50 |
| 813077 | 2009.06.24 19:19 | sell | 0.10 | eurusdm | 1.3931 | 0.0000 | 0.0000 | 2009.06.24 19:35 | 1.3913 | 0.00 | 0.00 | 0.00 | 1.80 |
| 816489 | 2009.06.25 00:18 | sell | 0.10 | eurusdm | 1.3941 | 0.0000 | 0.0000 | 2009.06.25 00:36 | 1.3945 | 0.00 | 0.00 | 0.00 | -0.40 |
| 816491 | 2009.06.25 00:19 | buy | 0.20 | eurusdm | 1.3943 | 0.0000 | 0.0000 | 2009.06.25 00:21 | 1.3945 | 0.00 | 0.00 | 0.00 | 0.40 |
| 816500 | 2009.06.25 00:21 | buy | 0.10 | eurusdm | 1.3945 | 0.0000 | 0.0000 | 2009.06.25 00:33 | 1.3948 | 0.00 | 0.00 | 0.00 | 0.30 |
| 816571 | 2009.06.25 00:30 | buy | 0.10 | eurusdm | 1.3950 | 0.0000 | 1.3977 | 2009.06.25 07:17 | 1.3977 | 0.00 | 0.00 | 0.00 | 2.70 |
| 816600 | 2009.06.25 00:36 | sell | 0.10 | eurusdm | 1.3945 | 0.0000 | 0.0000 | 2009.06.25 00:38 | 1.3943 | 0.00 | 0.00 | 0.00 | 0.20 |
| 825350 | 2009.06.25 21:49 | sell | 0.10 | eurusdm | 1.3988 | 0.0000 | 0.0000 | 2009.06.25 21:55 | 1.3988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 825360 | 2009.06.25 21:52 | buy | 0.10 | eurusdm | 1.3989 | 0.0000 | 0.0000 | 2009.06.25 23:32 | 1.3988 | 0.00 | 0.00 | 0.00 | -0.10 |
| 825366 | 2009.06.25 21:55 | sell | 0.10 | eurusdm | 1.3987 | 0.0000 | 0.0000 | 2009.06.25 21:58 | 1.3988 | 0.00 | 0.00 | 0.00 | -0.10 |
| 825377 | 2009.06.25 21:57 | sell | 0.10 | eurusdm | 1.3988 | 0.0000 | 1.3984 | 2009.06.25 23:53 | 1.3984 | 0.00 | 0.00 | 0.00 | 0.40 |
| 827286 | 2009.06.26 01:12 | buy | 0.10 | eurusdm | 1.4023 | 0.0000 | 0.0000 | 2009.06.26 09:10 | 1.4023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 827767 | 2009.06.26 02:33 | sell | 0.10 | eurusdm | 1.4044 | 0.0000 | 0.0000 | 2009.06.26 08:09 | 1.4045 | 0.00 | 0.00 | 0.00 | -0.10 |
| 827777 | 2009.06.26 02:35 | buy | 0.10 | eurusdm | 1.4047 | 0.0000 | 0.0000 | 2009.06.26 13:39 | 1.4104 | 0.00 | 0.00 | 0.00 | 5.70 |
| 829214 | 2009.06.26 08:00 | sell | 0.10 | eurusdm | 1.4032 | 0.0000 | 0.0000 | 2009.06.29 04:16 | 1.4022 | 0.00 | 0.00 | 0.00 | 1.00 |
| 830890 | 2009.06.26 12:34 | buy | 0.10 | eurusdm | 1.4085 | 0.0000 | 0.0000 | 2009.06.26 13:39 | 1.4105 | 0.00 | 0.00 | 0.00 | 2.00 |
| 831059 | 2009.06.26 13:04 | sell | 0.20 | eurusdm | 1.4091 | 0.0000 | 0.0000 | 2009.06.26 13:54 | 1.4080 | 0.00 | 0.00 | 0.00 | 2.20 |
| 831077 | 2009.06.26 13:06 | buy | 0.10 | eurusdm | 1.4100 | 0.0000 | 0.0000 | 2009.06.26 13:39 | 1.4105 | 0.00 | 0.00 | 0.00 | 0.50 |
| 831320 | 2009.06.26 13:40 | buy | 0.10 | eurusdm | 1.4105 | 0.0000 | 0.0000 | 2009.06.30 04:14 | 1.4114 | 0.00 | 0.00 | 0.00 | 0.90 |
| 835479 | 2009.06.29 01:30 | buy | 0.20 | eurusdm | 1.4042 | 0.0000 | 0.0000 | 2009.06.29 11:50 | 1.4052 | 0.00 | 0.00 | 0.00 | 2.00 |
| 835878 | 2009.06.29 03:03 | sell | 0.10 | eurusdm | 1.4022 | 0.0000 | 0.0000 | 2009.06.29 04:16 | 1.4022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 836055 | 2009.06.29 03:55 | sell | 0.10 | eurusdm | 1.4006 | 0.0000 | 0.0000 | 2009.06.29 07:50 | 1.4006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 836872 | 2009.06.29 07:15 | sell | 0.10 | eurusdm | 1.3988 | 0.0000 | 0.0000 | 2009.07.03 02:52 | 1.3988 | 0.00 | 0.00 | -0.01 | 0.00 |
| 839159 | 2009.06.29 13:00 | sell | 0.20 | eurusdm | 1.4061 | 0.0000 | 0.0000 | 2009.06.29 14:46 | 1.4047 | 0.00 | 0.00 | 0.00 | 2.80 |
| 839804 | 2009.06.29 14:47 | sell | 0.20 | eurusdm | 1.4048 | 0.0000 | 0.0000 | 2009.06.30 15:09 | 1.4037 | 0.00 | 0.00 | 0.00 | 2.20 |
| 845671 | 2009.06.30 01:16 | sell | 0.40 | eurusdm | 1.4115 | 0.0000 | 0.0000 | 2009.06.30 05:43 | 1.4111 | 0.00 | 0.00 | 0.00 | 1.60 |
| 845902 | 2009.06.30 01:42 | buy | 0.10 | eurusdm | 1.4114 | 0.0000 | 0.0000 | 2009.06.30 04:14 | 1.4114 | 0.00 | 0.00 | 0.00 | 0.00 |
| 846792 | 2009.06.30 03:53 | buy | 0.10 | eurusdm | 1.4127 | 0.0000 | 0.0000 | 2009.06.30 07:23 | 1.4110 | 0.00 | 0.00 | 0.00 | -1.70 |
| 847575 | 2009.06.30 06:21 | sell | 0.40 | eurusdm | 1.4110 | 0.0000 | 0.0000 | 2009.06.30 08:36 | 1.4099 | 0.00 | 0.00 | 0.00 | 4.40 |
| 848298 | 2009.06.30 07:23 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 07:23 | 1.4110 | 0.00 | 0.00 | 0.00 | -0.10 |
| 848304 | 2009.06.30 07:23 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 07:23 | 1.4110 | 0.00 | 0.00 | 0.00 | -0.10 |
| 848326 | 2009.06.30 07:23 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 07:35 | 1.4110 | 0.00 | 0.00 | 0.00 | -0.10 |
| 848436 | 2009.06.30 07:29 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 07:59 | 1.4110 | 0.00 | 0.00 | 0.00 | -0.10 |
| 848834 | 2009.06.30 07:59 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 07:59 | 1.4110 | 0.00 | 0.00 | 0.00 | -0.10 |
| 848837 | 2009.06.30 07:59 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 08:00 | 1.4110 | 0.00 | 0.00 | 0.00 | -0.10 |
| 848841 | 2009.06.30 08:00 | buy | 0.10 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 08:09 | 1.4109 | 0.00 | 0.00 | 0.00 | -0.20 |
| 849005 | 2009.06.30 08:04 | buy | 0.10 | eurusdm | 1.4128 | 0.0000 | 0.0000 | 2009.06.30 13:16 | 1.4129 | 0.00 | 0.00 | 0.00 | 0.10 |
| 849631 | 2009.06.30 09:21 | sell | 0.40 | eurusdm | 1.4111 | 0.0000 | 0.0000 | 2009.06.30 09:29 | 1.4098 | 0.00 | 0.00 | 0.00 | 5.20 |
| 850920 | 2009.06.30 11:08 | sell | 0.40 | eurusdm | 1.4131 | 0.0000 | 0.0000 | 2009.06.30 11:47 | 1.4120 | 0.00 | 0.00 | 0.00 | 4.40 |
| 851139 | 2009.06.30 11:47 | sell | 0.40 | eurusdm | 1.4118 | 0.0000 | 0.0000 | 2009.06.30 13:59 | 1.4106 | 0.00 | 0.00 | 0.00 | 4.80 |
| 851938 | 2009.06.30 13:07 | buy | 0.10 | eurusdm | 1.4147 | 0.0000 | 0.0000 | 2009.07.01 19:58 | 1.4147 | 0.00 | 0.00 | 0.00 | 0.00 |
| 854687 | 2009.06.30 17:00 | buy | 0.20 | eurusdm | 1.4021 | 0.0000 | 0.0000 | 2009.06.30 17:10 | 1.4032 | 0.00 | 0.00 | 0.00 | 2.20 |
| 854978 | 2009.06.30 17:31 | buy | 0.20 | eurusdm | 1.4039 | 0.0000 | 0.0000 | 2009.07.01 00:26 | 1.4051 | 0.00 | 0.00 | 0.01 | 2.40 |
| 857529 | 2009.07.01 00:26 | buy | 0.20 | eurusdm | 1.4052 | 0.0000 | 0.0000 | 2009.07.01 07:59 | 1.4066 | 0.00 | 0.00 | 0.00 | 2.80 |
| 860321 | 2009.07.01 07:59 | buy | 0.20 | eurusdm | 1.4068 | 0.0000 | 0.0000 | 2009.07.01 08:32 | 1.4079 | 0.00 | 0.00 | 0.00 | 2.20 |
| 861075 | 2009.07.01 09:11 | sell | 0.20 | eurusdm | 1.4066 | 0.0000 | 0.0000 | 2009.07.01 12:11 | 1.4052 | 0.00 | 0.00 | 0.00 | 2.80 |
| 861101 | 2009.07.01 09:15 | buy | 0.20 | eurusdm | 1.4072 | 0.0000 | 0.0000 | 2009.07.01 13:11 | 1.4085 | 0.00 | 0.00 | 0.00 | 2.60 |
| 862141 | 2009.07.01 12:30 | sell | 0.20 | eurusdm | 1.4055 | 0.0000 | 0.0000 | 2009.07.02 13:20 | 1.4044 | 0.00 | 0.00 | -0.03 | 2.20 |
| 863781 | 2009.07.01 15:00 | sell | 0.40 | eurusdm | 1.4139 | 0.0000 | 0.0000 | 2009.07.01 16:42 | 1.4127 | 0.00 | 0.00 | 0.00 | 4.80 |
| 864508 | 2009.07.01 16:43 | sell | 0.40 | eurusdm | 1.4125 | 0.0000 | 0.0000 | 2009.07.02 03:24 | 1.4114 | 0.00 | 0.00 | -0.06 | 4.40 |
| 869130 | 2009.07.02 03:27 | buy | 0.20 | eurusdm | 1.4114 | 0.0000 | 0.0000 | 2009.07.02 06:32 | 1.4126 | 0.00 | 0.00 | 0.00 | 2.40 |
| 869261 | 2009.07.02 04:06 | sell | 0.40 | eurusdm | 1.4115 | 0.0000 | 0.0000 | 2009.07.02 07:57 | 1.4096 | 0.00 | 0.00 | 0.00 | 7.60 |
| 869884 | 2009.07.02 06:44 | buy | 0.20 | eurusdm | 1.4113 | 0.0000 | 0.0000 | 2009.07.02 07:27 | 1.4125 | 0.00 | 0.00 | 0.00 | 2.40 |
| 872615 | 2009.07.02 13:31 | sell | 0.20 | eurusdm | 1.4045 | 0.0000 | 0.0000 | 2009.07.02 13:39 | 1.4035 | 0.00 | 0.00 | 0.00 | 2.00 |
| 872896 | 2009.07.02 13:42 | buy | 0.40 | eurusdm | 1.4031 | 0.0000 | 0.0000 | 2009.07.02 13:53 | 1.4043 | 0.00 | 0.00 | 0.00 | 4.80 |
| 873248 | 2009.07.02 14:06 | sell | 0.20 | eurusdm | 1.4049 | 0.0000 | 0.0000 | 2009.07.02 14:19 | 1.4037 | 0.00 | 0.00 | 0.00 | 2.40 |
| 873440 | 2009.07.02 14:21 | buy | 0.40 | eurusdm | 1.4042 | 0.0000 | 0.0000 | 2009.07.09 17:22 | 1.4055 | 0.00 | 0.00 | 0.06 | 5.20 |
| 878711 | 2009.07.02 23:32 | buy | 0.80 | eurusdm | 1.3953 | 0.0000 | 0.0000 | 2009.07.03 01:33 | 1.3966 | 0.00 | 0.00 | 0.00 | 10.40 |
| 878715 | 2009.07.02 23:34 | sell | 0.10 | eurusdm | 1.3950 | 0.0000 | 0.0000 | 2009.07.06 09:41 | 1.3931 | 0.00 | 0.00 | 0.00 | 1.90 |
| 879254 | 2009.07.03 01:33 | buy | 0.80 | eurusdm | 1.3966 | 0.0000 | 0.0000 | 2009.07.03 02:50 | 1.3976 | 0.00 | 0.00 | 0.00 | 8.00 |
| 880271 | 2009.07.03 07:09 | sell | 0.20 | eurusdm | 1.4009 | 0.0000 | 0.0000 | 2009.07.03 09:19 | 1.3998 | 0.00 | 0.00 | 0.00 | 2.20 |
| 882091 | 2009.07.03 12:40 | sell | 0.20 | eurusdm | 1.4012 | 0.0000 | 0.0000 | 2009.07.03 13:35 | 1.4002 | 0.00 | 0.00 | 0.00 | 2.00 |
| 883057 | 2009.07.03 17:40 | buy | 0.80 | eurusdm | 1.3977 | 0.0000 | 0.0000 | 2009.07.03 18:00 | 1.3989 | 0.00 | 0.00 | 0.00 | 9.60 |
| 883265 | 2009.07.03 20:08 | buy | 0.80 | eurusdm | 1.3979 | 0.0000 | 0.0000 | 2009.07.06 06:18 | 1.3988 | 0.00 | 0.00 | 0.03 | 7.20 |
| 885636 | 2009.07.06 06:50 | buy | 0.80 | eurusdm | 1.3981 | 0.0000 | 0.0000 | 2009.07.07 00:52 | 1.3989 | 0.00 | 0.00 | 0.03 | 6.40 |
| 886873 | 2009.07.06 09:01 | sell | 0.10 | eurusdm | 1.3931 | 0.0000 | 0.0000 | 2009.07.06 09:41 | 1.3930 | 0.00 | 0.00 | 0.00 | 0.10 |
| 887100 | 2009.07.06 09:28 | sell | 0.10 | eurusdm | 1.3919 | 0.0000 | 0.0000 | 2009.07.06 12:14 | 1.3902 | 0.00 | 0.00 | 0.00 | 1.70 |
| 887140 | 2009.07.06 09:33 | buy | 1.60 | eurusdm | 1.3918 | 0.0000 | 0.0000 | 2009.07.06 09:42 | 1.3929 | 0.00 | 0.00 | 0.00 | 17.60 |
| 887416 | 2009.07.06 10:32 | buy | 1.60 | eurusdm | 1.3917 | 0.0000 | 0.0000 | 2009.07.06 14:49 | 1.3929 | 0.00 | 0.00 | 0.00 | 19.20 |
| 887574 | 2009.07.06 11:06 | sell | 0.10 | eurusdm | 1.3900 | 0.0000 | 0.0000 | 2009.07.06 12:14 | 1.3902 | 0.00 | 0.00 | 0.00 | -0.20 |
| 887904 | 2009.07.06 12:10 | sell | 0.10 | eurusdm | 1.3890 | 0.0000 | 0.0000 | 2009.07.08 17:19 | 1.3839 | 0.00 | 0.00 | 0.00 | 5.10 |
| 889360 | 2009.07.06 15:17 | buy | 1.60 | eurusdm | 1.3918 | 0.0000 | 0.0000 | 2009.07.06 16:05 | 1.3928 | 0.00 | 0.00 | 0.00 | 16.00 |
| 890574 | 2009.07.06 18:30 | sell | 0.20 | eurusdm | 1.3962 | 0.0000 | 0.0000 | 2009.07.06 18:48 | 1.3950 | 0.00 | 0.00 | 0.00 | 2.40 |
| 890696 | 2009.07.06 18:55 | sell | 0.20 | eurusdm | 1.3960 | 0.0000 | 0.0000 | 2009.07.07 07:20 | 1.3947 | 0.00 | 0.00 | -0.01 | 2.60 |
| 894465 | 2009.07.07 01:44 | buy | 0.80 | eurusdm | 1.3982 | 0.0000 | 0.0000 | 2009.07.07 11:00 | 1.3993 | 0.00 | 0.00 | 0.00 | 8.80 |
| 898052 | 2009.07.07 09:56 | sell | 0.20 | eurusdm | 1.3960 | 0.0000 | 0.0000 | 2009.07.07 17:24 | 1.3949 | 0.00 | 0.00 | 0.00 | 2.20 |
| 898673 | 2009.07.07 11:30 | buy | 0.80 | eurusdm | 1.3979 | 0.0000 | 0.0000 | 2009.07.07 11:48 | 1.3991 | 0.00 | 0.00 | 0.00 | 9.60 |
| 899909 | 2009.07.07 13:33 | sell | 0.40 | eurusdm | 1.4029 | 0.0000 | 0.0000 | 2009.07.07 14:01 | 1.4016 | 0.00 | 0.00 | 0.00 | 5.20 |
| 901383 | 2009.07.07 16:33 | buy | 0.80 | eurusdm | 1.3962 | 0.0000 | 0.0000 | 2009.07.09 10:43 | 1.3975 | 0.00 | 0.00 | -0.01 | 10.40 |
| 902258 | 2009.07.07 18:18 | sell | 0.20 | eurusdm | 1.3954 | 0.0000 | 0.0000 | 2009.07.07 18:48 | 1.3942 | 0.00 | 0.00 | 0.00 | 2.40 |
| 906251 | 2009.07.08 00:53 | buy | 1.60 | eurusdm | 1.3924 | 0.0000 | 0.0000 | 2009.07.08 11:02 | 1.3934 | 0.00 | 0.00 | 0.00 | 16.00 |
| 911877 | 2009.07.08 13:27 | buy | 1.60 | eurusdm | 1.3894 | 0.0000 | 0.0000 | 2009.07.08 14:01 | 1.3906 | 0.00 | 0.00 | 0.00 | 19.20 |
| 913185 | 2009.07.08 16:03 | buy | 1.60 | eurusdm | 1.3898 | 0.0000 | 0.0000 | 2009.07.09 02:35 | 1.3908 | 0.00 | 0.00 | -0.08 | 16.00 |
| 913876 | 2009.07.08 16:26 | sell | 0.10 | eurusdm | 1.3869 | 0.0000 | 0.0000 | 2009.07.08 17:19 | 1.3839 | 0.00 | 0.00 | 0.00 | 3.00 |
| 915569 | 2009.07.08 18:00 | sell | 0.10 | eurusdm | 1.3850 | 0.0000 | 0.0000 | 2009.07.08 19:53 | 1.3850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 920560 | 2009.07.09 02:31 | sell | 0.20 | eurusdm | 1.3898 | 0.0000 | 0.0000 | 2009.07.10 10:40 | 1.3885 | 0.00 | 0.00 | 0.00 | 2.60 |
| 921169 | 2009.07.09 04:38 | buy | 1.60 | eurusdm | 1.3897 | 0.0000 | 0.0000 | 2009.07.09 05:38 | 1.3904 | 0.00 | 0.00 | 0.00 | 11.20 |
| 922996 | 2009.07.09 09:26 | sell | 0.40 | eurusdm | 1.3965 | 0.0000 | 0.0000 | 2009.07.09 09:39 | 1.3956 | 0.00 | 0.00 | 0.00 | 3.60 |
| 923231 | 2009.07.09 10:24 | sell | 0.40 | eurusdm | 1.3961 | 0.0000 | 0.0000 | 2009.07.09 15:34 | 1.3948 | 0.00 | 0.00 | 0.00 | 5.20 |
| 923394 | 2009.07.09 10:43 | buy | 0.80 | eurusdm | 1.3977 | 0.0000 | 0.0000 | 2009.07.09 12:55 | 1.3989 | 0.00 | 0.00 | 0.00 | 9.60 |
| 925066 | 2009.07.09 14:31 | buy | 0.80 | eurusdm | 1.3975 | 0.0000 | 0.0000 | 2009.07.09 16:20 | 1.3986 | 0.00 | 0.00 | 0.00 | 8.80 |
| 925862 | 2009.07.09 15:46 | sell | 0.40 | eurusdm | 1.3965 | 0.0000 | 0.0000 | 2009.07.10 07:51 | 1.3950 | 0.00 | 0.00 | 0.00 | 6.00 |
| 927760 | 2009.07.09 19:03 | sell | 0.80 | eurusdm | 1.4042 | 0.0000 | 0.0000 | 2009.07.09 20:29 | 1.4030 | 0.00 | 0.00 | 0.00 | 9.60 |
| 928180 | 2009.07.09 20:29 | sell | 0.80 | eurusdm | 1.4029 | 0.0000 | 0.0000 | 2009.07.10 00:07 | 1.4017 | 0.00 | 0.00 | -0.01 | 9.60 |
| 930599 | 2009.07.10 04:05 | buy | 0.80 | eurusdm | 1.3974 | 0.0000 | 0.0000 | 2009.07.10 05:45 | 1.3986 | 0.00 | 0.00 | 0.00 | 9.60 |
| 932858 | 2009.07.10 09:33 | buy | 1.60 | eurusdm | 1.3910 | 0.0000 | 0.0000 | 2009.07.10 12:41 | 1.3922 | 0.00 | 0.00 | 0.00 | 19.20 |
| 934316 | 2009.07.10 12:55 | buy | 1.60 | eurusdm | 1.3915 | 0.0000 | 0.0000 | 2009.07.10 13:45 | 1.3927 | 0.00 | 0.00 | 0.00 | 19.20 |
| 935375 | 2009.07.10 14:06 | buy | 1.60 | eurusdm | 1.3915 | 0.0000 | 0.0000 | 2009.07.10 14:49 | 1.3926 | 0.00 | 0.00 | 0.00 | 17.60 |
| 936659 | 2009.07.10 16:30 | buy | 1.60 | eurusdm | 1.3915 | 0.0000 | 0.0000 | 2009.07.10 16:46 | 1.3927 | 0.00 | 0.00 | 0.00 | 19.20 |
| 0.00 | 0.00 | -0.08 | 450.40 | ||||||||||
| Closed P/L: | 450.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 865416 | 2009.07.01 18:10 | buy | 0.10 | eurusdm | 1.4178 | 0.0000 | 0.0000 | 1.3949 | 0.00 | 0.00 | 0.01 | -22.90 | |
| 870374 | 2009.07.02 08:00 | buy | 0.20 | eurusdm | 1.4103 | 0.0000 | 0.0000 | 1.3949 | 0.00 | 0.00 | 0.03 | -30.80 | |
| 916490 | 2009.07.08 19:35 | sell | 0.10 | eurusdm | 1.3835 | 0.0000 | 0.0000 | 1.3950 | 0.00 | 0.00 | 0.00 | -11.50 | |
| 928105 | 2009.07.09 20:02 | buy | 0.40 | eurusdm | 1.4037 | 0.0000 | 0.0000 | 1.3949 | 0.00 | 0.00 | -0.02 | -35.20 | |
| 931250 | 2009.07.10 07:01 | buy | 0.80 | eurusdm | 1.3980 | 0.0000 | 0.0000 | 1.3949 | 0.00 | 0.00 | -0.01 | -24.80 | |
| 933700 | 2009.07.10 11:40 | sell | 0.20 | eurusdm | 1.3899 | 0.0000 | 0.0000 | 1.3950 | 0.00 | 0.00 | 0.00 | -10.20 | |
| 0.00 | 0.00 | 0.01 | -135.40 | ||||||||||
| Floating P/L: | -135.39 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 997.68 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 450.32 | Floating P/L: | -135.39 | Margin: | 168.00 | ||||||||
| Balance: | 4 448.00 | Equity: | 4 312.61 | Free Margin: | 4 144.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 462.43 | Gross Loss: | 12.11 | Total Net Profit: | 450.32 | ||||||||
| Profit Factor: | 38.19 | Expected Payoff: | 4.33 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.80 (0.22%) | Relative Drawdown: | 0.22% (8.80) | ||||||||
| Total Trades: | 104 | Short Positions (won %): | 47 (89.36%) | Long Positions (won %): | 57 (82.46%) | ||||||||
| Profit Trades (% of total): | 89 (85.58%) | Loss trades (% of total): | 15 (14.42%) | ||||||||||
| Largest | profit trade: | 19.20 | loss trade: | -8.70 | |||||||||
| Average | profit trade: | 5.20 | loss trade: | -0.81 | |||||||||
| Maximum | consecutive wins ($): | 33 (302.38) | consecutive losses ($): | 8 (-2.50) | |||||||||
| Maximal | consecutive profit (count): | 302.38 (33) | consecutive loss (count): | -8.70 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||