FXDD
| Account: 7393799 | Name: 50000 | Currency: USD | 2009 November 27, 15:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 23854619 | 2009.11.19 23:41 | balance | Deposit | 50 000.00 | |||||||||
| 23854835 | 2009.11.19 23:42 | sell | 4.00 | eurusd | 1.4921 | 0.0000 | 1.4846 | 2009.11.20 11:15 | 1.4899 | 0.00 | 0.00 | -7.64 | 880.00 |
| 23854887 | 2009.11.19 23:43 | buy | 2.00 | usdchf | 1.0132 | 0.0000 | 1.0172 | 2009.11.20 11:15 | 1.0153 | 0.00 | 0.00 | 0.00 | 413.67 |
| 23854897 | 2009.11.19 23:44 | sell | 4.00 | audusd | 0.9194 | 0.0000 | 0.9119 | 2009.11.20 11:15 | 0.9167 | 0.00 | 0.00 | -37.35 | 1 080.00 |
| 23868685 | 2009.11.20 02:53 | sell | 4.00 | audusd | 0.9209 | 0.0000 | 0.0000 | 2009.11.20 11:15 | 0.9166 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 23920015 | 2009.11.20 11:15 | sell | 4.00 | gbpusd | 1.6571 | 0.0000 | 0.0000 | 2009.11.20 14:36 | 1.6486 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 23920476 | 2009.11.20 11:19 | sell | 2.00 | gbpjpy | 147.23 | 0.00 | 0.00 | 2009.11.20 14:36 | 146.71 | 0.00 | 0.00 | 0.00 | 1 168.67 |
| 23920499 | 2009.11.20 11:19 | sell | 2.00 | eurjpy | 132.33 | 0.00 | 0.00 | 2009.11.20 14:36 | 131.88 | 0.00 | 0.00 | 0.00 | 1 011.24 |
| 23920546 | 2009.11.20 11:19 | sell | 2.00 | chfjpy | 87.46 | 0.00 | 0.00 | 2009.11.20 14:37 | 87.17 | 0.00 | 0.00 | 0.00 | 651.76 |
| 24018394 | 2009.11.23 04:37 | sell | 2.00 | usdchf | 1.0129 | 1.0188 | 0.0000 | 2009.11.23 11:48 | 1.0092 | 0.00 | 0.00 | 0.00 | 733.25 |
| 24018415 | 2009.11.23 04:37 | buy | 2.00 | audusd | 0.9204 | 0.9160 | 0.0000 | 2009.11.23 11:47 | 0.9230 | 0.00 | 0.00 | 0.00 | 520.00 |
| 24018541 | 2009.11.23 04:38 | buy | 2.00 | eurjpy | 132.71 | 132.20 | 0.00 | 2009.11.23 11:47 | 133.09 | 0.00 | 0.00 | 0.00 | 855.18 |
| 24018572 | 2009.11.23 04:39 | buy | 2.00 | chfjpy | 87.79 | 87.20 | 0.00 | 2009.11.23 11:47 | 88.09 | 0.00 | 0.00 | 0.00 | 675.15 |
| 24018608 | 2009.11.23 04:39 | buy | 2.00 | eurusd | 1.4925 | 1.4890 | 0.0000 | 2009.11.23 11:38 | 1.4982 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 24020253 | 2009.11.23 05:00 | buy | 2.00 | audusd | 0.9197 | 0.9160 | 0.0000 | 2009.11.23 11:47 | 0.9229 | 0.00 | 0.00 | 0.00 | 640.00 |
| 24020316 | 2009.11.23 05:01 | sell | 2.00 | usdchf | 1.0131 | 1.0188 | 0.0000 | 2009.11.23 11:48 | 1.0092 | 0.00 | 0.00 | 0.00 | 772.89 |
| 24020349 | 2009.11.23 05:01 | buy | 2.00 | eurusd | 1.4925 | 1.4890 | 0.0000 | 2009.11.23 11:38 | 1.4982 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 24020376 | 2009.11.23 05:02 | buy | 2.00 | eurjpy | 132.75 | 132.20 | 0.00 | 2009.11.23 11:48 | 133.10 | 0.00 | 0.00 | 0.00 | 787.58 |
| 24020423 | 2009.11.23 05:02 | buy | 2.00 | chfjpy | 87.79 | 87.20 | 0.00 | 2009.11.23 11:47 | 88.08 | 0.00 | 0.00 | 0.00 | 652.64 |
| 24062078 | 2009.11.23 12:30 | sell | 5.00 | gbpusd | 1.6599 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24062097 | 2009.11.23 12:30 | sell | 5.00 | gbpusd | 1.6599 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24062124 | 2009.11.23 12:31 | sell | 5.00 | gbpusd | 1.6600 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24062212 | 2009.11.23 12:33 | sell | 5.00 | gbpusd | 1.6601 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6602 | 0.00 | 0.00 | 0.00 | -50.00 |
| 24062811 | 2009.11.23 12:46 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062824 | 2009.11.23 12:46 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062828 | 2009.11.23 12:46 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062836 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062845 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062849 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062861 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062869 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6602 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24062877 | 2009.11.23 12:47 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062884 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062890 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062900 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062909 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6606 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 60.00 |
| 24062911 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062919 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6605 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 50.00 |
| 24062922 | 2009.11.23 12:48 | sell | 1.00 | gbpusd | 1.6604 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6601 | 0.00 | 0.00 | 0.00 | 30.00 |
| 24062928 | 2009.11.23 12:49 | sell | 1.00 | gbpusd | 1.6604 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24062932 | 2009.11.23 12:49 | sell | 1.00 | gbpusd | 1.6604 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 40.00 |
| 24064044 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24064077 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24064089 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6613 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 130.00 |
| 24064111 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064124 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064148 | 2009.11.23 13:00 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6602 | 0.00 | 0.00 | 0.00 | 130.00 |
| 24064159 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24064184 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064190 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6614 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24064210 | 2009.11.23 13:01 | sell | 1.00 | gbpusd | 1.6615 | 0.0000 | 0.0000 | 2009.11.23 20:37 | 1.6600 | 0.00 | 0.00 | 0.00 | 150.00 |
| 24064267 | 2009.11.23 13:03 | sell | 1.00 | gbpusd | 1.6612 | 0.0000 | 0.0000 | 2009.11.23 20:36 | 1.6600 | 0.00 | 0.00 | 0.00 | 120.00 |
| 24100091 | 2009.11.23 20:38 | buy | 2.00 | usdjpy | 89.09 | 88.60 | 0.00 | 2009.11.24 10:00 | 88.60 | 0.00 | 0.00 | 0.00 | -1 106.09 |
| 24100182 | 2009.11.23 20:40 | sell | 2.00 | gbpusd | 1.6600 | 1.6722 | 0.0000 | 2009.11.24 06:49 | 1.6581 | 0.00 | 0.00 | -4.78 | 380.00 |
| 24100209 | 2009.11.23 20:42 | sell | 2.00 | audusd | 0.9245 | 0.9307 | 0.0000 | 2009.11.24 06:49 | 0.9214 | 0.00 | 0.00 | -18.77 | 620.00 |
| 24100245 | 2009.11.23 20:42 | buy | 2.00 | gbpjpy | 147.96 | 146.91 | 0.00 | 2009.11.24 08:34 | 146.91 | 0.00 | 0.00 | 0.90 | -2 366.99 |
| 24100287 | 2009.11.23 20:44 | sell | 2.00 | nzdusd | 0.7332 | 0.7415 | 0.0000 | 2009.11.24 06:31 | 0.7292 | 0.00 | 0.00 | -12.37 | 800.00 |
| 24133413 | 2009.11.24 06:26 | sell | 3.00 | gbpjpy | 147.19 | 0.00 | 0.00 | 2009.11.24 11:14 | 146.70 | 0.00 | 0.00 | 0.00 | 1 657.64 |
| 24133475 | 2009.11.24 06:30 | sell | 3.00 | usdjpy | 88.85 | 0.00 | 0.00 | 2009.11.24 11:14 | 88.68 | 0.00 | 0.00 | 0.00 | 575.10 |
| 24134148 | 2009.11.24 06:51 | sell | 1.00 | usdchf | 1.0105 | 0.0000 | 0.0000 | 2009.11.24 15:26 | 1.0090 | 0.00 | 0.00 | 0.00 | 148.66 |
| 24134179 | 2009.11.24 06:52 | sell | 1.00 | usdcad | 1.0584 | 0.0000 | 0.0000 | 2009.11.24 15:26 | 1.0573 | 0.00 | 0.00 | 0.00 | 104.04 |
| 24160933 | 2009.11.24 10:40 | sell | 2.00 | eurjpy | 132.13 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | -203.23 |
| 24160965 | 2009.11.24 10:41 | sell | 2.00 | chfjpy | 87.40 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | -158.07 |
| 24160992 | 2009.11.24 10:41 | sell | 1.00 | nzdusd | 0.7247 | 0.0000 | 0.0000 | 2009.11.24 18:21 | 0.7233 | 0.00 | 0.00 | 0.00 | 140.00 |
| 24167290 | 2009.11.24 11:51 | sell | 1.00 | chfjpy | 87.60 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 146.78 |
| 24167312 | 2009.11.24 11:51 | sell | 1.00 | eurjpy | 132.40 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.21 | 0.00 | 0.00 | 0.00 | 214.52 |
| 24167317 | 2009.11.24 11:51 | sell | 1.00 | eurjpy | 132.40 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | 203.23 |
| 24167387 | 2009.11.24 11:53 | sell | 1.00 | usdcad | 1.0614 | 0.0000 | 0.0000 | 2009.11.24 15:26 | 1.0573 | 0.00 | 0.00 | 0.00 | 387.78 |
| 24169286 | 2009.11.24 12:11 | sell | 1.00 | chfjpy | 87.66 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 214.52 |
| 24169322 | 2009.11.24 12:11 | sell | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.20 | 0.00 | 0.00 | 0.00 | 293.56 |
| 24174808 | 2009.11.24 13:21 | sell | 1.00 | eurjpy | 132.54 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | 361.30 |
| 24178711 | 2009.11.24 14:17 | sell | 1.00 | eurjpy | 132.69 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.21 | 0.00 | 0.00 | 0.00 | 541.95 |
| 24178721 | 2009.11.24 14:17 | sell | 1.00 | eurjpy | 132.70 | 0.00 | 0.00 | 2009.11.24 18:21 | 132.22 | 0.00 | 0.00 | 0.00 | 541.95 |
| 24179248 | 2009.11.24 14:18 | sell | 1.00 | chfjpy | 87.84 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 417.79 |
| 24179308 | 2009.11.24 14:18 | sell | 1.00 | chfjpy | 87.82 | 0.00 | 0.00 | 2009.11.24 18:21 | 87.47 | 0.00 | 0.00 | 0.00 | 395.21 |
| 24209341 | 2009.11.24 18:27 | sell | 2.00 | gbpusd | 1.6564 | 0.0000 | 0.0000 | 2009.11.24 18:27 | 1.6567 | 0.00 | 0.00 | 0.00 | -60.00 |
| 24209354 | 2009.11.24 18:27 | sell | 2.00 | gbpusd | 1.6565 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | -4.78 | -2 920.00 |
| 24209373 | 2009.11.24 18:28 | sell | 2.00 | audusd | 0.9162 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 0.9278 | 0.00 | 0.00 | -18.68 | -2 320.00 |
| 24209386 | 2009.11.24 18:28 | sell | 1.00 | chfjpy | 87.45 | 0.00 | 0.00 | 2009.11.25 10:03 | 87.87 | 0.00 | 0.00 | 0.00 | -475.39 |
| 24209414 | 2009.11.24 18:29 | sell | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.0000 | 2009.11.25 08:57 | 0.7295 | 0.00 | 0.00 | -12.25 | -1 320.00 |
| 24209433 | 2009.11.24 18:29 | sell | 2.00 | cadjpy | 83.48 | 0.00 | 0.00 | 2009.11.25 10:03 | 83.78 | 0.00 | 0.00 | -3.35 | -679.12 |
| 24223183 | 2009.11.24 21:29 | sell | 1.00 | audusd | 0.9191 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 0.9278 | 0.00 | 0.00 | -9.34 | -870.00 |
| 24223230 | 2009.11.24 21:30 | sell | 1.00 | nzdusd | 0.7249 | 0.0000 | 0.0000 | 2009.11.25 08:57 | 0.7295 | 0.00 | 0.00 | -6.13 | -460.00 |
| 24223274 | 2009.11.24 21:30 | sell | 1.00 | chfjpy | 87.71 | 0.00 | 0.00 | 2009.11.25 10:03 | 87.87 | 0.00 | 0.00 | 0.00 | -181.10 |
| 24223452 | 2009.11.24 21:33 | sell | 1.00 | usdchf | 1.0084 | 0.0000 | 0.0000 | 2009.11.25 08:42 | 1.0070 | 0.00 | 0.00 | -1.67 | 139.03 |
| 24223485 | 2009.11.24 21:34 | buy | 1.00 | eurusd | 1.4973 | 0.0000 | 0.0000 | 2009.11.25 08:42 | 1.4995 | 0.00 | 0.00 | 0.00 | 220.00 |
| 24224529 | 2009.11.24 21:45 | sell | 1.00 | gbpusd | 1.6592 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | -2.39 | -1 190.00 |
| 24224609 | 2009.11.24 21:45 | sell | 1.00 | gbpusd | 1.6592 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | -2.39 | -1 190.00 |
| 24227896 | 2009.11.24 23:06 | sell | 1.00 | nzdusd | 0.7247 | 0.0000 | 0.0000 | 2009.11.25 08:57 | 0.7295 | 0.00 | 0.00 | -6.13 | -480.00 |
| 24256633 | 2009.11.25 08:28 | sell | 1.00 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -800.00 |
| 24256639 | 2009.11.25 08:28 | sell | 1.00 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -800.00 |
| 24256663 | 2009.11.25 08:28 | sell | 1.00 | nzdusd | 0.7277 | 0.0000 | 0.0000 | 2009.11.25 08:57 | 0.7295 | 0.00 | 0.00 | 0.00 | -180.00 |
| 24256684 | 2009.11.25 08:29 | sell | 1.00 | nzdusd | 0.7278 | 0.0000 | 0.0000 | 2009.11.25 08:57 | 0.7295 | 0.00 | 0.00 | 0.00 | -170.00 |
| 24257404 | 2009.11.25 08:42 | sell | 1.00 | gbpusd | 1.6628 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -830.00 |
| 24257445 | 2009.11.25 08:43 | sell | 1.00 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -800.00 |
| 24257462 | 2009.11.25 08:43 | sell | 1.00 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -800.00 |
| 24257471 | 2009.11.25 08:43 | sell | 1.00 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -800.00 |
| 24257491 | 2009.11.25 08:43 | sell | 1.00 | gbpusd | 1.6630 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -810.00 |
| 24257711 | 2009.11.25 08:46 | sell | 1.00 | gbpusd | 1.6627 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -840.00 |
| 24257713 | 2009.11.25 08:46 | sell | 1.00 | gbpusd | 1.6627 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -840.00 |
| 24257841 | 2009.11.25 08:51 | sell | 1.00 | gbpusd | 1.6627 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -840.00 |
| 24257848 | 2009.11.25 08:51 | sell | 1.00 | gbpusd | 1.6628 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -830.00 |
| 24257854 | 2009.11.25 08:51 | sell | 1.00 | gbpusd | 1.6628 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -830.00 |
| 24257858 | 2009.11.25 08:51 | sell | 1.00 | gbpusd | 1.6629 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -820.00 |
| 24257865 | 2009.11.25 08:51 | sell | 1.00 | gbpusd | 1.6629 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -820.00 |
| 24257867 | 2009.11.25 08:51 | sell | 1.00 | gbpusd | 1.6628 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -830.00 |
| 24257871 | 2009.11.25 08:52 | sell | 1.00 | gbpusd | 1.6629 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -820.00 |
| 24258248 | 2009.11.25 08:57 | sell | 1.00 | gbpusd | 1.6638 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -730.00 |
| 24258264 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6637 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -740.00 |
| 24258272 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6636 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -750.00 |
| 24258274 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6635 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -760.00 |
| 24258283 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6635 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -760.00 |
| 24258292 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6637 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -740.00 |
| 24258301 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6637 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -740.00 |
| 24258316 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6637 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -740.00 |
| 24258320 | 2009.11.25 08:58 | sell | 1.00 | gbpusd | 1.6638 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -730.00 |
| 24258330 | 2009.11.25 08:59 | sell | 1.00 | gbpusd | 1.6638 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -730.00 |
| 24258331 | 2009.11.25 08:59 | sell | 1.00 | gbpusd | 1.6638 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -730.00 |
| 24258341 | 2009.11.25 08:59 | sell | 1.00 | gbpusd | 1.6639 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -720.00 |
| 24258343 | 2009.11.25 08:59 | sell | 1.00 | gbpusd | 1.6639 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -720.00 |
| 24258376 | 2009.11.25 08:59 | sell | 1.00 | gbpusd | 1.6638 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -730.00 |
| 24258387 | 2009.11.25 08:59 | sell | 1.00 | gbpusd | 1.6638 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -730.00 |
| 24258398 | 2009.11.25 09:00 | sell | 1.00 | gbpusd | 1.6640 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -710.00 |
| 24258622 | 2009.11.25 09:00 | sell | 1.00 | gbpusd | 1.6640 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -710.00 |
| 24258665 | 2009.11.25 09:00 | sell | 1.00 | gbpusd | 1.6641 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -700.00 |
| 24258700 | 2009.11.25 09:00 | sell | 1.00 | gbpusd | 1.6641 | 0.0000 | 0.0000 | 2009.11.25 10:03 | 1.6711 | 0.00 | 0.00 | 0.00 | -700.00 |
| 24306366 | 2009.11.25 15:43 | sell | 20.00 | gbpjpy | 146.35 | 0.00 | 0.00 | 2009.11.26 08:37 | 144.99 | 0.00 | 0.00 | -214.52 | 31 336.41 |
| 24386163 | 2009.11.26 07:28 | sell | 20.00 | gbpjpy | 144.27 | 0.00 | 0.00 | 2009.11.26 08:37 | 144.99 | 0.00 | 0.00 | 0.00 | -16 589.86 |
| 24386175 | 2009.11.26 07:28 | sell | 10.00 | gbpusd | 1.6661 | 0.0000 | 0.0000 | 2009.11.26 07:28 | 1.6665 | 0.00 | 0.00 | 0.00 | -400.00 |
| 24386218 | 2009.11.26 07:29 | sell | 10.00 | gbpjpy | 144.28 | 0.00 | 0.00 | 2009.11.26 08:37 | 144.99 | 0.00 | 0.00 | 0.00 | -8 179.73 |
| 24488992 | 2009.11.26 23:06 | sell | 5.00 | gbpusd | 1.6509 | 0.0000 | 0.0000 | 2009.11.27 08:20 | 1.6396 | 0.00 | 0.00 | -11.90 | 5 650.00 |
| 24584073 | 2009.11.27 08:19 | buy | 5.00 | eurusd | 1.4906 | 1.4869 | 1.4918 | 2009.11.27 08:26 | 1.4918 | 0.00 | 0.00 | 0.00 | 600.00 |
| 24584306 | 2009.11.27 08:20 | sell | 5.00 | usdchf | 1.0112 | 1.0160 | 1.0078 | 2009.11.27 09:35 | 1.0160 | 0.00 | 0.00 | 0.00 | -2 362.20 |
| 24584458 | 2009.11.27 08:22 | buy | 2.00 | usdcad | 1.0654 | 1.0594 | 1.0684 | 2009.11.27 09:23 | 1.0684 | 0.00 | 0.00 | 0.00 | 561.59 |
| 24599841 | 2009.11.27 09:36 | sell | 10.00 | gbpusd | 1.6314 | 0.0000 | 0.0000 | 2009.11.27 09:36 | 1.6310 | 0.00 | 0.00 | 0.00 | 400.00 |
| 24600097 | 2009.11.27 09:36 | sell | 10.00 | usdchf | 1.0160 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0113 | 0.00 | 0.00 | 0.00 | 4 647.48 |
| 24600163 | 2009.11.27 09:37 | sell | 10.00 | usdchf | 1.0160 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0112 | 0.00 | 0.00 | 0.00 | 4 746.84 |
| 24600721 | 2009.11.27 09:39 | sell | 5.00 | usdchf | 1.0163 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0113 | 0.00 | 0.00 | 0.00 | 2 472.07 |
| 24600734 | 2009.11.27 09:39 | sell | 5.00 | usdchf | 1.0163 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0114 | 0.00 | 0.00 | 0.00 | 2 422.38 |
| 24600745 | 2009.11.27 09:39 | sell | 5.00 | usdchf | 1.0164 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0113 | 0.00 | 0.00 | 0.00 | 2 521.51 |
| 24600758 | 2009.11.27 09:39 | sell | 5.00 | usdchf | 1.0163 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0112 | 0.00 | 0.00 | 0.00 | 2 521.76 |
| 24600779 | 2009.11.27 09:39 | sell | 5.00 | usdchf | 1.0163 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0113 | 0.00 | 0.00 | 0.00 | 2 472.07 |
| 24600797 | 2009.11.27 09:39 | sell | 2.00 | usdchf | 1.0165 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0113 | 0.00 | 0.00 | 0.00 | 1 028.38 |
| 24600854 | 2009.11.27 09:39 | sell | 2.00 | usdchf | 1.0168 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0113 | 0.00 | 0.00 | 0.00 | 1 087.71 |
| 24601019 | 2009.11.27 09:39 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 0.0000 | 2009.11.27 11:35 | 1.0112 | 0.00 | 0.00 | 0.00 | 1 147.15 |
| 0.00 | 0.00 | -373.54 | 21 758.66 | ||||||||||
| Closed P/L: | 21 385.12 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 24620565 | 2009.11.27 11:41 | buy | 50.00 | eurusd | 1.4907 | 0.0000 | 0.0000 | 1.4929 | 0.00 | 0.00 | 0.00 | 11 000.00 | |
| 0.00 | 0.00 | 0.00 | 11 000.00 | ||||||||||
| Floating P/L: | 11 000.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 21 385.12 | Floating P/L: | 11 000.00 | Margin: | 37 267.50 | ||||||||
| Balance: | 71 385.12 | Equity: | 82 385.12 | Free Margin: | 45 117.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 92 441.44 | Gross Loss: | 71 056.32 | Total Net Profit: | 21 385.12 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 148.51 | ||||||||||
| Absolute Drawdown: | 39 641.61 | Maximal Drawdown: | 64 650.64 (86.19%) | Relative Drawdown: | 86.19% (64 650.64) | ||||||||
| Total Trades: | 144 | Short Positions (won %): | 130 (55.38%) | Long Positions (won %): | 14 (85.71%) | ||||||||
| Profit Trades (% of total): | 84 (58.33%) | Loss trades (% of total): | 60 (41.67%) | ||||||||||
| Largest | profit trade: | 31 121.89 | loss trade: | -16 589.86 | |||||||||
| Average | profit trade: | 1 100.49 | loss trade: | -1 184.27 | |||||||||
| Maximum | consecutive wins ($): | 21 (18 307.04) | consecutive losses ($): | 51 (-64 650.64) | |||||||||
| Maximal | consecutive profit (count): | 37 921.58 (4) | consecutive loss (count): | -64 650.64 (51) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 7 | |||||||||