FXCM Liquidity Connection
| Account: 2088737263 |
Name: DemoAccount18 |
Currency: USD |
2010 September 24, 17:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30199492 | 2010.07.22 12:43 | balance | BT Deposit of 100000 | 100 000.00 |
| 31672361 | 2010.08.18 22:10 | sell | 0.02 | nzdusd | 0.71452 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 2.12 |
| 31672363 | 2010.08.18 22:10 | sell | 0.04 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 3.68 |
| 31672365 | 2010.08.18 22:10 | sell | 0.08 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:08 | 0.71346 | 0.00 | 0.00 | 0.00 | 7.36 |
| 31672367 | 2010.08.18 22:10 | sell | 0.16 | nzdusd | 0.71438 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 14.72 |
| 31672378 | 2010.08.18 22:11 | sell | 0.32 | nzdusd | 0.71410 | 0.00000 | 0.00000 | 2010.08.19 00:09 | 0.71346 | 0.00 | 0.00 | 0.00 | 20.48 |
| 31707095 | 2010.08.19 12:00 | sell | 0.02 | usdjpy | 85.569 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.519 | 0.00 | 0.00 | 0.00 | 1.17 |
| 31707140 | 2010.08.19 12:00 | sell | 0.04 | usdjpy | 85.570 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 2.43 |
| 31707165 | 2010.08.19 12:00 | sell | 0.08 | usdjpy | 85.571 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 4.96 |
| 31707171 | 2010.08.19 12:00 | sell | 0.16 | usdjpy | 85.567 | 0.000 | 0.000 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 9.17 |
| 31707174 | 2010.08.19 12:00 | sell | 0.32 | usdjpy | 85.567 | 0.000 | 1.336 | 2010.08.19 12:46 | 85.518 | 0.00 | 0.00 | 0.00 | 18.34 |
| 31708586 | 2010.08.19 12:46 | sell | 0.04 | usdjpy | 85.494 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.412 | 0.00 | 0.00 | 0.00 | 3.84 |
| 31708578 | 2010.08.19 12:46 | sell | 0.02 | usdjpy | 85.497 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.420 | 0.00 | 0.00 | 0.00 | 1.80 |
| 31708593 | 2010.08.19 12:46 | sell | 0.08 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.410 | 0.00 | 0.00 | 0.00 | 8.71 |
| 31708595 | 2010.08.19 12:46 | sell | 0.16 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.405 | 0.00 | 0.00 | 0.00 | 18.36 |
| 31708598 | 2010.08.19 12:46 | sell | 0.32 | usdjpy | 85.503 | 0.000 | 0.000 | 2010.08.19 13:30 | 85.408 | 0.00 | 0.00 | 0.00 | 35.59 |
| 31707245 | 2010.08.19 12:01 | buy | 0.01 | eurusd | 1.28336 | 0.00000 | 82.22652 | 2010.08.19 15:10 | 1.28568 | 0.00 | 0.00 | 0.00 | 2.32 |
| 31794659 | 2010.08.20 19:00 | buy | 0.02 | nzdusd | 0.70619 | 0.00000 | 0.00000 | 2010.08.23 14:37 | 0.71102 | 0.00 | 0.00 | 0.01 | 9.66 |
| 31859591 | 2010.08.23 19:00 | sell | 0.04 | audusd | 0.89285 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 3.68 |
| 31859563 | 2010.08.23 19:00 | sell | 0.02 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 1.86 |
| 31859614 | 2010.08.23 19:00 | sell | 0.08 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 7.44 |
| 31859643 | 2010.08.23 19:00 | sell | 0.16 | audusd | 0.89287 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 15.04 |
| 31859644 | 2010.08.23 19:00 | sell | 0.32 | audusd | 0.89286 | 0.00000 | 0.00000 | 2010.08.23 20:40 | 0.89193 | 0.00 | 0.00 | 0.00 | 29.76 |
| 32038825 | 2010.08.26 12:00 | sell | 0.01 | gbpchf | 1.59344 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 1.82 |
| 32038850 | 2010.08.26 12:00 | sell | 0.16 | gbpchf | 1.59336 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 27.92 |
| 32038843 | 2010.08.26 12:00 | sell | 0.04 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 7.37 |
| 32038839 | 2010.08.26 12:00 | sell | 0.02 | gbpchf | 1.59346 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 3.69 |
| 32038846 | 2010.08.26 12:00 | sell | 0.08 | gbpchf | 1.59338 | 0.00000 | 0.00000 | 2010.08.26 12:16 | 1.59157 | 0.00 | 0.00 | 0.00 | 14.11 |
| 32039809 | 2010.08.26 12:16 | sell | 0.01 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.09 | 1.87 |
| 32039813 | 2010.08.26 12:16 | sell | 0.02 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.18 | 3.73 |
| 32039822 | 2010.08.26 12:17 | sell | 0.08 | gbpchf | 1.59111 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.72 | 14.53 |
| 32039817 | 2010.08.26 12:17 | sell | 0.04 | gbpchf | 1.59116 | 0.00000 | 0.00000 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -0.36 | 7.46 |
| 32039823 | 2010.08.26 12:17 | sell | 0.16 | gbpchf | 1.59118 | 0.00000 | 1.09713 | 2010.08.26 23:05 | 1.58925 | 0.00 | 0.00 | -1.44 | 30.16 |
| 32064849 | 2010.08.26 21:00 | buy | 0.02 | usdcad | 1.05674 | 0.00000 | 0.00000 | 2010.08.27 09:57 | 1.05824 | 0.00 | 0.00 | -0.03 | 2.83 |
| 32089497 | 2010.08.27 10:27 | buy | 0.03 | gbpjpy | 131.334 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.625 | 0.00 | 0.00 | 0.00 | 10.28 |
| 32089343 | 2010.08.27 10:22 | buy | 0.03 | usdchf | 1.02284 | 0.96296 | 1.03396 | 2010.08.27 13:57 | 1.02393 | 0.00 | 0.00 | 0.00 | 3.19 |
| 32088530 | 2010.08.27 09:56 | buy | 0.02 | gbpjpy | 131.536 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 0.00 | 1.98 |
| 32088229 | 2010.08.27 09:51 | buy | 0.02 | usdchf | 1.02500 | 0.96501 | 1.03396 | 2010.08.27 13:57 | 1.02392 | 0.00 | 0.00 | 0.00 | -2.11 |
| 32000207 | 2010.08.25 21:01 | buy | 0.02 | usdchf | 1.03054 | 0.00000 | 1.03396 | 2010.08.27 13:57 | 1.02389 | 0.00 | 0.00 | 0.07 | -12.99 |
| 31787192 | 2010.08.20 16:00 | buy | 0.01 | gbpjpy | 132.993 | 0.688 | 132.433 | 2010.08.27 13:57 | 131.620 | 0.00 | 0.00 | 0.14 | -16.16 |
| 31920391 | 2010.08.24 16:00 | buy | 0.02 | nzdusd | 0.70546 | 0.00000 | 1.08090 | 2010.08.27 13:58 | 0.70688 | 0.00 | 0.00 | 0.04 | 2.84 |
| 32132626 | 2010.08.30 02:42 | sell | 0.42 | usdjpy | 85.826 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 0.00 | 344.38 |
| 32125605 | 2010.08.29 23:13 | sell | 0.25 | usdjpy | 85.616 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | 0.00 | 143.31 |
| 32117637 | 2010.08.27 18:10 | sell | 0.15 | usdjpy | 85.406 | 85.128 | 84.716 | 2010.08.30 08:01 | 85.128 | 0.00 | 0.00 | -0.27 | 48.99 |
| 32116100 | 2010.08.27 17:27 | sell | 0.09 | usdjpy | 85.205 | 84.925 | 84.716 | 2010.08.30 10:14 | 84.925 | 0.00 | 0.00 | -0.16 | 29.67 |
| 32105726 | 2010.08.27 15:09 | sell | 0.02 | usdjpy | 84.582 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.04 | -3.16 |
| 32104547 | 2010.08.27 15:03 | sell | 0.01 | usdjpy | 84.372 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.02 | -4.06 |
| 32107370 | 2010.08.27 15:26 | sell | 0.05 | usdjpy | 84.992 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.09 | 16.29 |
| 32106511 | 2010.08.27 15:15 | sell | 0.03 | usdjpy | 84.787 | 90.382 | 84.716 | 2010.08.30 11:03 | 84.716 | 0.00 | 0.00 | -0.05 | 2.51 |
| 32159451 | 2010.08.30 13:10 | sell | 0.01 | gbpchf | 1.59776 | 1.59124 | 1.58676 | 2010.08.30 14:48 | 1.59124 | 0.00 | 0.00 | 0.00 | 6.36 |
| 32154339 | 2010.08.30 12:00 | buy | 0.01 | usdcad | 1.05021 | 1.05387 | 1.06126 | 2010.08.30 15:54 | 1.05387 | 0.00 | 0.00 | 0.00 | 3.47 |
| 32245699 | 2010.08.31 09:18 | buy | 0.01 | eurusd | 1.26728 | 1.27156 | 1.27847 | 2010.08.31 14:39 | 1.27156 | 0.00 | 0.00 | 0.00 | 4.28 |
| 32289918 | 2010.08.31 22:00 | buy | 0.01 | audusd | 0.89056 | 0.89826 | 0.90156 | 2010.09.01 05:33 | 0.89826 | 0.00 | 0.00 | 0.18 | 7.70 |
| 32286266 | 2010.08.31 20:15 | buy | 0.05 | usdjpy | 83.945 | 84.370 | 85.043 | 2010.09.01 05:34 | 84.370 | 0.00 | 0.00 | 0.01 | 25.19 |
| 32273434 | 2010.08.31 15:59 | buy | 0.03 | usdjpy | 84.146 | 84.367 | 85.043 | 2010.09.01 05:34 | 84.367 | 0.00 | 0.00 | 0.01 | 7.86 |
| 32291272 | 2010.08.31 22:49 | buy | 0.01 | nzdusd | 0.70001 | 0.70265 | 0.71094 | 2010.09.01 08:12 | 0.70265 | 0.00 | 0.00 | 0.00 | 2.64 |
| 32339821 | 2010.09.01 13:15 | buy | 0.05 | usdjpy | 83.791 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 0.00 | 35.96 |
| 32336060 | 2010.09.01 12:02 | buy | 0.03 | usdjpy | 84.070 | 84.398 | 84.955 | 2010.09.01 15:24 | 84.398 | 0.00 | 0.00 | 0.00 | 11.66 |
| 32358176 | 2010.09.01 16:53 | sell | 0.01 | eurusd | 1.28141 | 0.00000 | 0.00000 | 2010.09.01 16:55 | 1.28169 | 0.00 | 0.00 | 0.00 | -0.28 |
| 32267984 | 2010.08.31 15:00 | buy | 0.01 | usdjpy | 84.550 | 78.475 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.00 | 0.01 | 4.77 |
| 32271416 | 2010.08.31 15:36 | buy | 0.02 | usdjpy | 84.350 | 84.730 | 84.955 | 2010.09.03 13:30 | 84.955 | 0.00 | 0.00 | 0.01 | 14.24 |
| 32539005 | 2010.09.06 20:00 | sell | 0.01 | nzdusd | 0.72236 | 0.71970 | 0.71136 | 2010.09.08 01:00 | 0.71970 | 0.00 | 0.00 | -0.02 | 2.66 |
| 32627135 | 2010.09.07 23:00 | buy | 0.01 | gbpjpy | 128.671 | 129.128 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 8.34 |
| 32640795 | 2010.09.08 04:47 | buy | 0.03 | gbpjpy | 128.267 | 129.159 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 39.51 |
| 32635547 | 2010.09.08 02:17 | buy | 0.02 | gbpjpy | 128.473 | 129.152 | 129.367 | 2010.09.08 08:20 | 129.367 | 0.00 | 0.00 | 0.00 | 21.41 |
| 32620363 | 2010.09.07 19:56 | buy | 0.02 | audusd | 0.91179 | 0.91493 | 0.92277 | 2010.09.08 08:44 | 0.91493 | 0.00 | 0.00 | 0.37 | 6.28 |
| 32617020 | 2010.09.07 18:34 | buy | 0.01 | audusd | 0.91377 | 0.91613 | 0.92277 | 2010.09.08 12:32 | 0.91613 | 0.00 | 0.00 | 0.18 | 2.36 |
| 32660078 | 2010.09.08 10:16 | buy | 0.02 | usdjpy | 83.765 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.00 | 0.01 | 7.40 |
| 32732204 | 2010.09.09 10:04 | buy | 0.03 | usdjpy | 83.550 | 84.076 | 84.662 | 2010.09.10 04:39 | 84.076 | 0.00 | 0.00 | 0.01 | 18.77 |
| 32658916 | 2010.09.08 09:58 | buy | 0.01 | usdjpy | 83.965 | 84.173 | 84.662 | 2010.09.10 14:38 | 84.173 | 0.00 | 0.00 | 0.01 | 2.47 |
| 32809576 | 2010.09.10 12:00 | buy | 0.03 | usdcad | 1.03012 | 1.03302 | 1.04112 | 2010.09.10 14:51 | 1.03302 | 0.00 | 0.00 | 0.00 | 8.42 |
| 32779641 | 2010.09.10 01:44 | buy | 0.02 | usdcad | 1.03227 | 1.03531 | 1.04112 | 2010.09.10 19:28 | 1.03531 | 0.00 | 0.00 | 0.00 | 5.87 |
| 32881465 | 2010.09.13 15:59 | sell | 0.15 | audusd | 0.93581 | 0.93351 | 0.92480 | 2010.09.14 08:17 | 0.93351 | 0.00 | 0.00 | -5.90 | 34.50 |
| 32856123 | 2010.09.13 08:17 | sell | 0.09 | nzdusd | 0.73311 | 0.72904 | 0.72220 | 2010.09.14 12:33 | 0.72904 | 0.00 | 0.00 | -0.05 | 36.63 |
| 32833002 | 2010.09.12 22:16 | sell | 0.05 | nzdusd | 0.73119 | 0.72908 | 0.72220 | 2010.09.14 12:52 | 0.72908 | 0.00 | 0.00 | -0.03 | 10.55 |
| 32951124 | 2010.09.14 15:25 | buy | 0.02 | gbpjpy | 128.417 | 128.791 | 129.516 | 2010.09.14 16:20 | 128.791 | 0.00 | 0.00 | 0.00 | 9.01 |
| 32952850 | 2010.09.14 15:35 | buy | 0.05 | gbpchf | 1.54245 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 25.37 |
| 32954757 | 2010.09.14 15:50 | buy | 0.09 | gbpchf | 1.54026 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 65.47 |
| 32949607 | 2010.09.14 15:12 | buy | 0.03 | gbpchf | 1.54428 | 1.54750 | 1.55144 | 2010.09.14 16:52 | 1.54750 | 0.00 | 0.00 | 0.00 | 9.71 |
| 32948816 | 2010.09.14 15:04 | buy | 0.01 | gbpjpy | 128.618 | 129.138 | 129.516 | 2010.09.14 17:19 | 129.138 | 0.00 | 0.00 | 0.00 | 6.26 |
| 32949201 | 2010.09.14 15:09 | buy | 0.02 | gbpchf | 1.54621 | 1.54918 | 1.55144 | 2010.09.14 19:06 | 1.54918 | 0.00 | 0.00 | 0.00 | 5.96 |
| 32962245 | 2010.09.14 17:06 | buy | 0.09 | usdcad | 1.02205 | 1.02509 | 1.03305 | 2010.09.14 19:37 | 1.02509 | 0.00 | 0.00 | 0.00 | 26.69 |
| 32953702 | 2010.09.14 15:44 | buy | 0.05 | usdcad | 1.02407 | 1.02619 | 1.03305 | 2010.09.15 01:07 | 1.02619 | 0.00 | 0.00 | -0.08 | 10.33 |
| 32962339 | 2010.09.14 17:07 | sell | 0.70 | audusd | 0.94423 | 0.94071 | 0.93322 | 2010.09.15 01:07 | 0.94071 | 0.00 | 0.00 | -27.51 | 246.40 |
| 32956569 | 2010.09.14 16:01 | sell | 0.09 | nzdusd | 0.73725 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | -0.05 | 25.47 |
| 32964230 | 2010.09.14 17:43 | sell | 0.15 | nzdusd | 0.73923 | 0.73442 | 0.72825 | 2010.09.15 01:11 | 0.73442 | 0.00 | 0.00 | -0.09 | 72.15 |
| 32948626 | 2010.09.14 15:02 | buy | 0.01 | gbpchf | 1.54834 | 1.48834 | 1.55144 | 2010.09.15 03:16 | 1.55144 | 0.00 | 0.00 | 0.04 | 3.10 |
| 32954931 | 2010.09.14 15:51 | sell | 0.05 | nzdusd | 0.73516 | 0.73296 | 0.72825 | 2010.09.15 06:20 | 0.73296 | 0.00 | 0.00 | -0.03 | 11.00 |
| 32956764 | 2010.09.14 16:02 | sell | 0.42 | audusd | 0.94217 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | -16.51 | 181.86 |
| 32956277 | 2010.09.14 16:00 | sell | 0.25 | audusd | 0.94012 | 0.93784 | 0.93322 | 2010.09.15 06:21 | 0.93784 | 0.00 | 0.00 | -9.83 | 57.00 |
| 32942164 | 2010.09.14 13:30 | buy | 0.03 | usdcad | 1.02602 | 1.02990 | 1.03305 | 2010.09.15 07:02 | 1.02990 | 0.00 | 0.00 | -0.05 | 11.30 |
| 32774217 | 2010.09.09 22:00 | sell | 0.01 | nzdusd | 0.72427 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.06 | -3.98 |
| 32809479 | 2010.09.10 12:00 | sell | 0.03 | nzdusd | 0.72830 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.11 | 0.15 |
| 32799713 | 2010.09.10 08:43 | sell | 0.02 | nzdusd | 0.72627 | 0.78425 | 0.72825 | 2010.09.15 22:02 | 0.72825 | 0.00 | 0.00 | -0.07 | -3.96 |
| 32832847 | 2010.09.12 22:15 | sell | 0.03 | audusd | 0.92977 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -5.90 | -10.35 |
| 32838660 | 2010.09.13 01:17 | sell | 0.05 | audusd | 0.93180 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -9.84 | -7.10 |
| 32808381 | 2010.09.10 11:30 | sell | 0.02 | audusd | 0.92575 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -4.73 | -14.94 |
| 32952514 | 2010.09.14 15:32 | sell | 0.15 | audusd | 0.93792 | 0.93539 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -23.59 | 70.50 |
| 32874831 | 2010.09.13 14:20 | sell | 0.09 | audusd | 0.93367 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -17.69 | 4.05 |
| 32772698 | 2010.09.09 21:00 | sell | 0.01 | audusd | 0.92376 | 0.98381 | 0.93322 | 2010.09.16 06:35 | 0.93322 | 0.00 | 0.00 | -2.74 | -9.46 |
| 33155606 | 2010.09.17 13:24 | sell | 0.02 | gbpchf | 1.58290 | 1.58089 | 1.57201 | 2010.09.17 13:57 | 1.58089 | 0.00 | 0.00 | 0.00 | 3.97 |
| 32776020 | 2010.09.09 23:27 | buy | 0.01 | usdcad | 1.03429 | 0.97424 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | -0.13 | -1.20 |
| 32877965 | 2010.09.13 15:06 | buy | 0.02 | usdcad | 1.02807 | 1.03072 | 1.03305 | 2010.09.17 15:01 | 1.03305 | 0.00 | 0.00 | -0.18 | 9.64 |
| 33189005 | 2010.09.20 05:47 | sell | 0.02 | gbpchf | 1.58473 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | 0.00 | 0.00 | 21.43 |
| 33154028 | 2010.09.17 13:09 | sell | 0.01 | gbpchf | 1.58093 | 1.57609 | 1.57394 | 2010.09.20 08:26 | 1.57394 | 0.00 | 0.00 | -0.09 | 6.95 |
| 33184498 | 2010.09.20 03:12 | sell | 0.03 | gbpusd | 1.56845 | 1.56512 | 1.55745 | 2010.09.20 08:34 | 1.56512 | 0.00 | 0.00 | 0.00 | 9.99 |
| 33183535 | 2010.09.20 02:46 | sell | 0.02 | gbpusd | 1.56638 | 1.56077 | 1.55745 | 2010.09.20 10:10 | 1.56077 | 0.00 | 0.00 | 0.00 | 11.22 |
| 33168549 | 2010.09.17 16:15 | sell | 0.01 | gbpusd | 1.56436 | 1.56077 | 1.55745 | 2010.09.20 10:10 | 1.56077 | 0.00 | 0.00 | -0.05 | 3.59 |
| 33230170 | 2010.09.20 15:59 | sell | 0.05 | nzdusd | 0.73167 | 0.72810 | 0.72067 | 2010.09.21 08:25 | 0.72810 | 0.00 | 0.00 | -0.03 | 17.85 |
| 33328916 | 2010.09.22 01:12 | buy | 0.02 | gbpjpy | 132.766 | 133.066 | 133.876 | 2010.09.22 08:00 | 133.066 | 0.00 | 0.00 | 0.00 | 7.07 |
| 33307596 | 2010.09.21 20:00 | buy | 0.01 | gbpjpy | 132.979 | 133.187 | 133.876 | 2010.09.22 08:24 | 133.187 | 0.00 | 0.00 | 0.02 | 2.45 |
| 33376221 | 2010.09.22 14:50 | sell | 0.09 | gbpusd | 1.56888 | 1.56361 | 1.55788 | 2010.09.22 16:37 | 1.56361 | 0.00 | 0.00 | 0.00 | 47.43 |
| 33374705 | 2010.09.22 14:34 | sell | 0.05 | gbpusd | 1.56687 | 1.56358 | 1.55788 | 2010.09.22 16:37 | 1.56358 | 0.00 | 0.00 | 0.00 | 16.45 |
| 33329597 | 2010.09.22 01:27 | sell | 1.19 | audusd | 0.95655 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 0.00 | 420.07 |
| 33373266 | 2010.09.22 14:17 | sell | 2.02 | audusd | 0.95849 | 0.95302 | 0.94759 | 2010.09.22 18:32 | 0.95302 | 0.00 | 0.00 | 0.00 | 1 104.94 |
| 33358796 | 2010.09.22 10:41 | sell | 0.25 | nzdusd | 0.73943 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 0.00 | 74.25 |
| 33376204 | 2010.09.22 14:50 | sell | 0.42 | nzdusd | 0.74149 | 0.73646 | 0.73043 | 2010.09.22 19:01 | 0.73646 | 0.00 | 0.00 | 0.00 | 211.26 |
| 33331211 | 2010.09.22 01:50 | sell | 0.15 | nzdusd | 0.73745 | 0.73288 | 0.73043 | 2010.09.23 01:02 | 0.73288 | 0.00 | 0.00 | -0.27 | 68.55 |
| 33327733 | 2010.09.22 00:58 | sell | 0.09 | nzdusd | 0.73549 | 0.73288 | 0.73043 | 2010.09.23 01:02 | 0.73288 | 0.00 | 0.00 | -0.16 | 23.49 |
| 33168562 | 2010.09.17 16:15 | sell | 0.02 | nzdusd | 0.72758 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.07 | -5.70 |
| 33197081 | 2010.09.20 08:33 | sell | 0.03 | nzdusd | 0.72959 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.09 | -2.52 |
| 33302991 | 2010.09.21 19:33 | sell | 0.05 | nzdusd | 0.73360 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.12 | 15.85 |
| 33165911 | 2010.09.17 15:31 | sell | 0.01 | nzdusd | 0.72556 | 0.78552 | 0.73043 | 2010.09.23 08:23 | 0.73043 | 0.00 | 0.00 | -0.05 | -4.87 |
| 33299955 | 2010.09.21 19:19 | sell | 0.42 | audusd | 0.95248 | 0.95047 | 0.94759 | 2010.09.23 10:57 | 0.95047 | 0.00 | 0.00 | -66.03 | 84.42 |
| 33303313 | 2010.09.21 19:34 | sell | 0.70 | audusd | 0.95448 | 0.95047 | 0.94759 | 2010.09.23 10:57 | 0.95047 | 0.00 | 0.00 | -110.04 | 280.70 |
| 33164044 | 2010.09.17 15:01 | sell | 0.01 | audusd | 0.93775 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -2.35 | -9.84 |
| 33183672 | 2010.09.20 02:51 | sell | 0.02 | audusd | 0.93986 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -3.94 | -15.46 |
| 33186621 | 2010.09.20 04:26 | sell | 0.03 | audusd | 0.94202 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -5.90 | -16.71 |
| 33189514 | 2010.09.20 06:03 | sell | 0.05 | audusd | 0.94409 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -9.84 | -17.50 |
| 33197320 | 2010.09.20 08:35 | sell | 0.09 | audusd | 0.94605 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -17.69 | -13.86 |
| 33230105 | 2010.09.20 15:59 | sell | 0.15 | audusd | 0.94829 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -29.49 | 10.50 |
| 33299653 | 2010.09.21 19:18 | sell | 0.25 | audusd | 0.95042 | 0.99775 | 0.94759 | 2010.09.23 13:17 | 0.94759 | 0.00 | 0.00 | -39.31 | 70.75 |
| 33442831 | 2010.09.23 15:31 | sell | 0.05 | gbpusd | 1.57135 | 1.56872 | 1.56236 | 2010.09.23 23:20 | 1.56872 | 0.00 | 0.00 | -0.26 | 13.15 |
| 33443346 | 2010.09.23 15:38 | sell | 0.09 | gbpusd | 1.57351 | 1.56872 | 1.56236 | 2010.09.23 23:20 | 1.56872 | 0.00 | 0.00 | -0.48 | 43.11 |
| |
0.00 |
0.00 |
-413.78 |
4 515.37 |
| Closed P/L: |
4 101.59 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 33369130 | 2010.09.22 13:22 | sell | 0.01 | gbpusd | 1.56065 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | -0.21 | -22.16 |
| 33370296 | 2010.09.22 13:39 | sell | 0.02 | gbpusd | 1.56278 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | -0.43 | -40.06 |
| 33372977 | 2010.09.22 14:13 | sell | 0.03 | gbpusd | 1.56479 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | -0.64 | -54.06 |
| 33506405 | 2010.09.24 13:36 | sell | 0.05 | gbpusd | 1.57545 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | 0.00 | -36.80 |
| 33506933 | 2010.09.24 13:39 | sell | 0.09 | gbpusd | 1.57756 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | 0.00 | -47.25 |
| 33512227 | 2010.09.24 14:51 | sell | 0.15 | gbpusd | 1.57955 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | 0.00 | -48.90 |
| 33517511 | 2010.09.24 16:14 | sell | 0.25 | gbpusd | 1.58144 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | 0.00 | -34.25 |
| 33518671 | 2010.09.24 16:33 | sell | 0.42 | gbpusd | 1.58344 | 1.62091 | 1.57244 | | 1.58281 | 0.00 | 0.00 | 0.00 | 26.46 |
| |
0.00 |
0.00 |
-1.28 |
-257.02 |
| | Floating P/L: |
-258.30 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 101.59 |
Floating P/L: |
-258.30 |
Margin: |
1 734.00 |
| Balance: |
104 101.59 |
Equity: |
103 843.29 |
Free Margin: |
102 109.29 |
| |
| Details: |
 |
| Gross Profit: |
4 373.68 |
Gross Loss: |
272.09 |
Total Net Profit: |
4 101.59 |
| Profit Factor: |
16.07 |
Expected Payoff: |
30.84 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
132.08 (0.13%) |
Relative Drawdown: |
0.13% (132.08) |
| |
| Total Trades: |
133 |
Short Positions (won %): |
89 (78.65%) |
Long Positions (won %): |
44 (90.91%) |
| Profit Trades (% of total): |
110 (82.71%) |
Loss trades (% of total): |
23 (17.29%) |
| Largest |
profit trade: |
1 104.94 |
loss trade: |
-31.55 |
| Average |
profit trade: |
39.76 |
loss trade: |
-11.83 |
| Maximum |
consecutive wins ($): |
36 (350.62) |
consecutive losses ($): |
6 (-132.08) |
| Maximal |
consecutive profit (count): |
2 055.87 (17) |
consecutive loss (count): |
-132.08 (6) |
| Average |
consecutive wins: |
11 |
consecutive losses: |
3 |