Forex Capital Markets, LLC
| Account: 2089025028 | Name: PermDemo5 | Currency: USD | 2011 May 18, 11:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47766622 | 2011.05.17 12:50 | buy | 1.00 | eurusd | 1.41653 | 0.00000 | 0.00000 | 2011.05.18 03:56 | 1.42715 | 0.00 | 0.00 | 1.82 | 1 062.00 |
| 47766787 | 2011.05.17 12:51 | buy | 1.00 | eurusd | 1.41542 | 0.00000 | 0.00000 | 2011.05.18 03:56 | 1.42717 | 0.00 | 0.00 | 1.82 | 1 175.00 |
| 47806399 | 2011.05.18 04:03 | buy | 0.10 | gbpjpy | 131.947 | 130.903 | 131.924 | 2011.05.18 04:04 | 131.924 | 0.00 | 0.00 | 0.00 | -2.83 |
| 47806421 | 2011.05.18 04:04 | buy | 0.10 | gbpjpy | 131.963 | 130.920 | 131.968 | 2011.05.18 04:09 | 131.968 | 0.00 | 0.00 | 0.00 | 0.62 |
| 47806454 | 2011.05.18 04:05 | buy | 0.10 | gbpjpy | 131.978 | 130.921 | 131.971 | 2011.05.18 04:09 | 131.971 | 0.00 | 0.00 | 0.00 | -0.86 |
| 47806466 | 2011.05.18 04:06 | buy | 0.10 | gbpjpy | 131.980 | 130.928 | 131.978 | 2011.05.18 04:09 | 131.978 | 0.00 | 0.00 | 0.00 | -0.24 |
| 47806473 | 2011.05.18 04:06 | buy | 0.10 | gbpchf | 1.43151 | 1.42119 | 1.43208 | 2011.05.18 05:33 | 1.43139 | 0.00 | 0.00 | 0.00 | -1.36 |
| 47806502 | 2011.05.18 04:08 | buy | 0.10 | gbpchf | 1.43190 | 1.42120 | 1.43313 | 2011.05.18 05:33 | 1.43126 | 0.00 | 0.00 | 0.00 | -7.27 |
| 47806503 | 2011.05.18 04:08 | buy | 0.10 | gbpjpy | 132.008 | 130.954 | 132.004 | 2011.05.18 04:09 | 132.004 | 0.00 | 0.00 | 0.00 | -0.49 |
| 47806529 | 2011.05.18 04:10 | buy | 0.30 | gbpchf | 1.43138 | 1.42082 | 1.43251 | 2011.05.18 05:31 | 1.43142 | 0.00 | 0.00 | 0.00 | 1.36 |
| 47806533 | 2011.05.18 04:10 | buy | 0.30 | gbpjpy | 132.050 | 131.014 | 132.150 | 2011.05.18 05:33 | 131.933 | 0.00 | 0.00 | 0.00 | -43.30 |
| 47806544 | 2011.05.18 04:10 | buy | 0.50 | gbpchf | 1.43135 | 1.42076 | 1.43250 | 2011.05.18 05:30 | 1.43136 | 0.00 | 0.00 | 0.00 | 0.57 |
| 47806584 | 2011.05.18 04:12 | sell | 0.50 | gbpjpy | 131.972 | 133.021 | 131.860 | 2011.05.18 05:25 | 131.928 | 0.00 | 0.00 | 0.00 | 27.14 |
| 47806596 | 2011.05.18 04:13 | sell | 0.50 | gbpchf | 1.43063 | 1.44124 | 1.42970 | 2011.05.18 07:14 | 1.43038 | 0.00 | 0.00 | 0.00 | 14.19 |
| 47806606 | 2011.05.18 04:14 | sell | 0.50 | gbpjpy | 131.964 | 133.026 | 131.978 | 2011.05.18 04:16 | 131.978 | 0.00 | 0.00 | 0.00 | -8.63 |
| 47806669 | 2011.05.18 04:16 | sell | 0.50 | gbpjpy | 131.939 | 132.988 | 131.756 | 2011.05.18 06:51 | 131.934 | 0.00 | 0.00 | 0.00 | 3.08 |
| 47806806 | 2011.05.18 05:24 | sell | 0.50 | gbpjpy | 131.890 | 0.000 | 0.000 | 2011.05.18 07:05 | 131.840 | 0.00 | 0.00 | 0.00 | 30.81 |
| 47806808 | 2011.05.18 04:21 | sell | 0.50 | gbpjpy | 131.880 | 132.932 | 131.614 | 2011.05.18 07:05 | 131.834 | 0.00 | 0.00 | 0.00 | 28.35 |
| 47807076 | 2011.05.18 04:36 | sell | 0.50 | gbpjpy | 131.992 | 133.040 | 131.690 | 2011.05.18 05:25 | 131.935 | 0.00 | 0.00 | 0.00 | 35.16 |
| 47807274 | 2011.05.18 04:49 | sell | 0.50 | gbpchf | 1.43064 | 1.44149 | 1.42799 | 2011.05.18 07:14 | 1.43036 | 0.00 | 0.00 | 0.00 | 15.89 |
| 47807277 | 2011.05.18 04:49 | sell | 0.50 | gbpchf | 1.43062 | 1.44141 | 1.42791 | 2011.05.18 07:14 | 1.43034 | 0.00 | 0.00 | 0.00 | 15.89 |
| 47807284 | 2011.05.18 04:49 | sell | 0.50 | gbpjpy | 132.004 | 133.055 | 131.706 | 2011.05.18 05:23 | 131.951 | 0.00 | 0.00 | 0.00 | 32.69 |
| 47807396 | 2011.05.18 04:56 | sell | 0.50 | gbpchf | 1.43079 | 1.44155 | 1.42805 | 2011.05.18 07:14 | 1.43032 | 0.00 | 0.00 | 0.00 | 26.68 |
| 47807544 | 2011.05.18 05:00 | sell | 1.00 | gbpjpy | 132.048 | 133.100 | 131.750 | 2011.05.18 05:08 | 132.018 | 0.00 | 0.00 | 0.00 | 36.99 |
| 47807548 | 2011.05.18 05:01 | sell | 1.00 | gbpchf | 1.43111 | 1.44184 | 1.42834 | 2011.05.18 07:14 | 1.43030 | 0.00 | 0.00 | 0.00 | 91.95 |
| 47807647 | 2011.05.18 05:06 | sell | 1.00 | gbpchf | 1.43082 | 1.44152 | 1.42802 | 2011.05.18 07:14 | 1.43008 | 0.00 | 0.00 | 0.00 | 84.02 |
| 47807697 | 2011.05.18 05:08 | sell | 1.00 | gbpjpy | 131.968 | 133.019 | 131.669 | 2011.05.18 05:25 | 131.942 | 0.00 | 0.00 | 0.00 | 32.07 |
| 47807710 | 2011.05.18 05:09 | sell | 1.00 | gbpchf | 1.43102 | 1.44162 | 1.42812 | 2011.05.18 07:12 | 1.43082 | 0.00 | 0.00 | 0.00 | 22.71 |
| 47807798 | 2011.05.18 05:13 | sell | 1.00 | gbpchf | 1.43095 | 1.44162 | 1.42812 | 2011.05.18 07:13 | 1.43008 | 0.00 | 0.00 | 0.00 | 98.79 |
| 47807822 | 2011.05.18 05:14 | sell | 1.00 | gbpjpy | 131.985 | 133.029 | 131.684 | 2011.05.18 05:24 | 131.942 | 0.00 | 0.00 | 0.00 | 53.05 |
| 47807827 | 2011.05.18 05:14 | sell | 1.00 | gbpchf | 1.43093 | 1.44162 | 1.42812 | 2011.05.18 07:13 | 1.43008 | 0.00 | 0.00 | 0.00 | 96.51 |
| 47807846 | 2011.05.18 05:15 | sell | 1.00 | gbpjpy | 131.956 | 133.011 | 131.661 | 2011.05.18 05:25 | 131.934 | 0.00 | 0.00 | 0.00 | 27.14 |
| 47807864 | 2011.05.18 05:16 | sell | 1.00 | gbpjpy | 131.967 | 133.018 | 131.668 | 2011.05.18 05:25 | 131.944 | 0.00 | 0.00 | 0.00 | 28.37 |
| 47808030 | 2011.05.18 05:23 | sell | 1.00 | gbpjpy | 131.912 | 132.961 | 131.615 | 2011.05.18 07:04 | 131.808 | 0.00 | 0.00 | 0.00 | 128.20 |
| 47808091 | 2011.05.18 05:26 | sell | 1.00 | gbpchf | 1.43125 | 1.44171 | 1.42821 | 2011.05.18 07:06 | 1.43034 | 0.00 | 0.00 | 0.00 | 103.32 |
| 47808095 | 2011.05.18 05:26 | sell | 1.00 | gbpchf | 1.43120 | 1.44175 | 1.42821 | 2011.05.18 07:12 | 1.43042 | 0.00 | 0.00 | 0.00 | 88.56 |
| 47808237 | 2011.05.18 05:32 | sell | 1.00 | gbpjpy | 131.969 | 133.018 | 131.668 | 2011.05.18 05:48 | 131.959 | 0.00 | 0.00 | 0.00 | 12.33 |
| 47808248 | 2011.05.18 05:33 | sell | 1.00 | gbpchf | 1.43139 | 1.44192 | 1.42842 | 2011.05.18 05:35 | 1.43123 | 0.00 | 0.00 | 0.00 | 18.20 |
| 47808291 | 2011.05.18 05:34 | sell | 1.00 | eurusd | 1.42715 | 0.00000 | 0.00000 | 2011.05.18 05:44 | 1.42655 | 0.00 | 0.00 | 0.00 | 60.00 |
| 47808315 | 2011.05.18 05:34 | sell | 1.00 | eurusd | 1.42736 | 1.43764 | 1.42414 | 2011.05.18 05:44 | 1.42655 | 0.00 | 0.00 | 0.00 | 81.00 |
| 47808378 | 2011.05.18 05:36 | sell | 1.00 | gbpchf | 1.43069 | 1.44103 | 1.42753 | 2011.05.18 07:13 | 1.43004 | 0.00 | 0.00 | 0.00 | 73.80 |
| 47808410 | 2011.05.18 05:37 | sell | 1.00 | gbpchf | 1.43067 | 1.44118 | 1.42768 | 2011.05.18 07:13 | 1.43008 | 0.00 | 0.00 | 0.00 | 66.99 |
| 47808419 | 2011.05.18 05:37 | sell | 1.00 | gbpjpy | 131.953 | 133.003 | 131.662 | 2011.05.18 06:51 | 131.935 | 0.00 | 0.00 | 0.00 | 22.18 |
| 47808435 | 2011.05.18 05:38 | sell | 1.00 | eurusd | 1.42741 | 1.43776 | 1.42426 | 2011.05.18 05:44 | 1.42682 | 0.00 | 0.00 | 0.00 | 59.00 |
| 47808451 | 2011.05.18 05:38 | sell | 1.00 | eurusd | 1.42742 | 1.43768 | 1.42418 | 2011.05.18 05:44 | 1.42669 | 0.00 | 0.00 | 0.00 | 73.00 |
| 47808461 | 2011.05.18 05:39 | sell | 1.00 | gbpchf | 1.43062 | 1.44103 | 1.42752 | 2011.05.18 07:13 | 1.43004 | 0.00 | 0.00 | 0.00 | 65.86 |
| 47808497 | 2011.05.18 05:40 | sell | 1.00 | eurusd | 1.42773 | 1.43811 | 1.42466 | 2011.05.18 05:42 | 1.42747 | 0.00 | 0.00 | 0.00 | 26.00 |
| 47808515 | 2011.05.18 05:40 | sell | 1.00 | eurusd | 1.42780 | 1.43811 | 1.42461 | 2011.05.18 05:42 | 1.42749 | 0.00 | 0.00 | 0.00 | 31.00 |
| 47808535 | 2011.05.18 05:41 | sell | 1.00 | gbpchf | 1.43084 | 1.44163 | 1.42808 | 2011.05.18 07:13 | 1.43022 | 0.00 | 0.00 | 0.00 | 70.40 |
| 47808574 | 2011.05.18 05:41 | sell | 1.00 | gbpchf | 1.43111 | 1.44158 | 1.42808 | 2011.05.18 07:12 | 1.43048 | 0.00 | 0.00 | 0.00 | 71.53 |
| 47808613 | 2011.05.18 05:42 | sell | 1.00 | gbpchf | 1.43114 | 1.44156 | 1.42816 | 2011.05.18 07:07 | 1.43064 | 0.00 | 0.00 | 0.00 | 56.76 |
| 47808638 | 2011.05.18 05:43 | sell | 1.00 | gbpchf | 1.43160 | 1.44195 | 1.42845 | 2011.05.18 05:46 | 1.43149 | 0.00 | 0.00 | 0.00 | 12.51 |
| 47808656 | 2011.05.18 05:43 | sell | 1.00 | gbpjpy | 131.993 | 133.023 | 131.672 | 2011.05.18 05:46 | 131.979 | 0.00 | 0.00 | 0.00 | 17.27 |
| 47808909 | 2011.05.18 05:44 | sell | 1.00 | gbpchf | 1.43144 | 1.44203 | 1.42851 | 2011.05.18 05:46 | 1.43131 | 0.00 | 0.00 | 0.00 | 14.78 |
| 47808969 | 2011.05.18 05:45 | sell | 1.00 | eurusd | 1.42680 | 1.43715 | 1.42364 | 2011.05.18 05:47 | 1.42653 | 0.00 | 0.00 | 0.00 | 27.00 |
| 47808995 | 2011.05.18 05:45 | sell | 1.00 | gbpjpy | 131.955 | 132.992 | 131.642 | 2011.05.18 06:39 | 131.951 | 0.00 | 0.00 | 0.00 | 4.93 |
| 47809090 | 2011.05.18 05:47 | sell | 1.00 | gbpchf | 1.43090 | 1.44143 | 1.42796 | 2011.05.18 07:13 | 1.43026 | 0.00 | 0.00 | 0.00 | 72.67 |
| 47809102 | 2011.05.18 05:47 | sell | 1.00 | eurusd | 1.42664 | 1.43684 | 1.42330 | 2011.05.18 05:48 | 1.42657 | 0.00 | 0.00 | 0.00 | 7.00 |
| 47809112 | 2011.05.18 05:47 | sell | 1.00 | gbpjpy | 131.939 | 132.993 | 131.643 | 2011.05.18 06:53 | 131.926 | 0.00 | 0.00 | 0.00 | 16.02 |
| 47809243 | 2011.05.18 05:49 | sell | 1.00 | gbpchf | 1.43120 | 1.44167 | 1.42818 | 2011.05.18 07:06 | 1.43050 | 0.00 | 0.00 | 0.00 | 79.51 |
| 47809292 | 2011.05.18 05:49 | sell | 1.00 | gbpjpy | 131.956 | 132.983 | 131.633 | 2011.05.18 06:39 | 131.936 | 0.00 | 0.00 | 0.00 | 24.65 |
| 47809328 | 2011.05.18 05:50 | sell | 1.00 | gbpjpy | 131.934 | 132.988 | 131.638 | 2011.05.18 06:53 | 131.919 | 0.00 | 0.00 | 0.00 | 18.49 |
| 47809448 | 2011.05.18 05:52 | sell | 1.00 | eurusd | 1.42659 | 1.43703 | 1.42354 | 2011.05.18 06:41 | 1.42542 | 0.00 | 0.00 | 0.00 | 117.00 |
| 47809464 | 2011.05.18 05:52 | sell | 1.00 | gbpchf | 1.43128 | 1.44184 | 1.42828 | 2011.05.18 07:06 | 1.43021 | 0.00 | 0.00 | 0.00 | 121.52 |
| 47809480 | 2011.05.18 05:53 | sell | 1.00 | gbpjpy | 131.952 | 132.995 | 131.649 | 2011.05.18 06:39 | 131.942 | 0.00 | 0.00 | 0.00 | 12.33 |
| 47809577 | 2011.05.18 05:55 | sell | 1.00 | gbpjpy | 131.978 | 133.010 | 131.663 | 2011.05.18 06:39 | 131.940 | 0.00 | 0.00 | 0.00 | 46.83 |
| 47809657 | 2011.05.18 05:57 | sell | 1.00 | gbpjpy | 131.985 | 133.029 | 131.663 | 2011.05.18 06:39 | 131.933 | 0.00 | 0.00 | 0.00 | 64.09 |
| 47809680 | 2011.05.18 05:58 | sell | 1.00 | gbpchf | 1.43090 | 1.44148 | 1.42798 | 2011.05.18 07:13 | 1.43020 | 0.00 | 0.00 | 0.00 | 79.48 |
| 47809707 | 2011.05.18 05:58 | sell | 1.00 | eurusd | 1.42640 | 1.43666 | 1.42316 | 2011.05.18 06:38 | 1.42518 | 0.00 | 0.00 | 0.00 | 122.00 |
| 47809741 | 2011.05.18 05:59 | sell | 1.00 | gbpchf | 1.43153 | 1.44220 | 1.42883 | 2011.05.18 07:06 | 1.43041 | 0.00 | 0.00 | 0.00 | 127.26 |
| 47809761 | 2011.05.18 05:59 | sell | 2.00 | gbpjpy | 132.001 | 133.029 | 131.679 | 2011.05.18 06:39 | 131.939 | 0.00 | 0.00 | 0.00 | 152.84 |
| 47809780 | 2011.05.18 05:59 | sell | 1.00 | gbpchf | 1.43151 | 1.44206 | 1.42856 | 2011.05.18 07:05 | 1.43136 | 0.00 | 0.00 | 0.00 | 17.03 |
| 47810004 | 2011.05.18 06:04 | sell | 1.00 | gbpchf | 1.43147 | 1.44188 | 1.42838 | 2011.05.18 07:06 | 1.43014 | 0.00 | 0.00 | 0.00 | 151.08 |
| 47810083 | 2011.05.18 06:07 | sell | 1.00 | gbpjpy | 132.092 | 133.139 | 131.789 | 2011.05.18 06:26 | 132.081 | 0.00 | 0.00 | 0.00 | 13.55 |
| 47810096 | 2011.05.18 06:07 | sell | 1.00 | gbpjpy | 132.059 | 133.117 | 131.767 | 2011.05.18 06:27 | 132.048 | 0.00 | 0.00 | 0.00 | 13.55 |
| 47810101 | 2011.05.18 06:07 | sell | 1.00 | eurusd | 1.42730 | 1.43753 | 1.42403 | 2011.05.18 06:25 | 1.42684 | 0.00 | 0.00 | 0.00 | 46.00 |
| 47810937 | 2011.05.18 06:27 | sell | 2.00 | gbpjpy | 132.005 | 133.054 | 131.704 | 2011.05.18 06:38 | 131.945 | 0.00 | 0.00 | 0.00 | 147.91 |
| 47811595 | 2011.05.18 06:40 | sell | 2.00 | gbpjpy | 131.929 | 132.975 | 131.625 | 2011.05.18 07:04 | 131.845 | 0.00 | 0.00 | 0.00 | 207.11 |
| 47811621 | 2011.05.18 06:40 | sell | 2.00 | gbpchf | 1.43357 | 1.44392 | 1.43042 | 2011.05.18 06:45 | 1.43316 | 0.00 | 0.00 | 0.00 | 93.06 |
| 47811639 | 2011.05.18 06:41 | sell | 2.00 | gbpjpy | 131.938 | 132.986 | 131.634 | 2011.05.18 06:52 | 131.919 | 0.00 | 0.00 | 0.00 | 46.83 |
| 47811672 | 2011.05.18 06:42 | sell | 2.00 | eurusd | 1.42539 | 1.43566 | 1.42217 | 2011.05.18 10:16 | 1.42517 | 0.00 | 0.00 | 0.00 | 44.00 |
| 47811837 | 2011.05.18 06:45 | sell | 2.00 | eurusd | 1.42568 | 1.43597 | 1.42245 | 2011.05.18 09:28 | 1.42547 | 0.00 | 0.00 | 0.00 | 42.00 |
| 47812096 | 2011.05.18 06:52 | sell | 2.00 | eurusd | 1.42553 | 1.43582 | 1.42232 | 2011.05.18 09:28 | 1.42540 | 0.00 | 0.00 | 0.00 | 26.00 |
| 47812797 | 2011.05.18 07:04 | sell | 2.00 | eurusd | 1.42648 | 1.43679 | 1.42327 | 2011.05.18 07:57 | 1.42529 | 0.00 | 0.00 | 0.00 | 238.00 |
| 47813028 | 2011.05.18 07:07 | sell | 2.00 | gbpchf | 1.43023 | 1.44064 | 1.42714 | 2011.05.18 07:22 | 1.42950 | 0.00 | 0.00 | 0.00 | 165.92 |
| 47813080 | 2011.05.18 07:08 | sell | 2.00 | eurusd | 1.42680 | 1.43704 | 1.42354 | 2011.05.18 07:57 | 1.42535 | 0.00 | 0.00 | 0.00 | 290.00 |
| 47813116 | 2011.05.18 07:08 | sell | 3.00 | gbpchf | 1.43111 | 1.44160 | 1.42810 | 2011.05.18 07:12 | 1.43050 | 0.00 | 0.00 | 0.00 | 207.78 |
| 47813455 | 2011.05.18 07:12 | sell | 3.00 | gbpjpy | 131.850 | 132.893 | 131.543 | 2011.05.18 07:14 | 131.786 | 0.00 | 0.00 | 0.00 | 236.57 |
| 47813482 | 2011.05.18 07:13 | sell | 3.00 | gbpchf | 1.43009 | 1.44036 | 1.42682 | 2011.05.18 07:22 | 1.42940 | 0.00 | 0.00 | 0.00 | 235.22 |
| 47813569 | 2011.05.18 07:14 | sell | 3.00 | eurusd | 1.42761 | 1.43781 | 1.42431 | 2011.05.18 07:19 | 1.42737 | 0.00 | 0.00 | 0.00 | 72.00 |
| 47813664 | 2011.05.18 07:15 | sell | 3.00 | gbpchf | 1.43063 | 1.44097 | 1.42756 | 2011.05.18 07:21 | 1.42970 | 0.00 | 0.00 | 0.00 | 317.04 |
| 47813918 | 2011.05.18 07:21 | sell | 3.00 | gbpchf | 1.43094 | 1.44129 | 1.42779 | 2011.05.18 07:21 | 1.42998 | 0.00 | 0.00 | 0.00 | 327.23 |
| 47813924 | 2011.05.18 07:21 | sell | 3.00 | gbpjpy | 131.837 | 0.000 | 0.000 | 2011.05.18 07:23 | 131.809 | 0.00 | 0.00 | 0.00 | 103.52 |
| 47813934 | 2011.05.18 07:21 | sell | 3.00 | gbpjpy | 131.837 | 132.884 | 131.510 | 2011.05.18 07:23 | 131.802 | 0.00 | 0.00 | 0.00 | 129.40 |
| 47814235 | 2011.05.18 07:28 | sell | 3.00 | eurusd | 1.42788 | 1.43807 | 1.42592 | 2011.05.18 07:47 | 1.42592 | 0.00 | 0.00 | 0.00 | 588.00 |
| 47814262 | 2011.05.18 07:29 | sell | 3.00 | eurusd | 1.42795 | 1.43809 | 1.42612 | 2011.05.18 07:47 | 1.42612 | 0.00 | 0.00 | 0.00 | 549.00 |
| 47815624 | 2011.05.18 07:56 | sell | 3.00 | gbpjpy | 131.434 | 132.446 | 131.246 | 2011.05.18 08:30 | 131.246 | 0.00 | 0.00 | 0.00 | 696.07 |
| 47815635 | 2011.05.18 07:57 | sell | 3.00 | gbpchf | 1.42915 | 1.43858 | 1.42672 | 2011.05.18 08:30 | 1.42672 | 0.00 | 0.00 | 0.00 | 827.99 |
| 47815683 | 2011.05.18 07:57 | sell | 3.00 | eurusd | 1.42501 | 1.43543 | 1.42341 | 2011.05.18 10:51 | 1.42496 | 0.00 | 0.00 | 0.00 | 15.00 |
| 47815739 | 2011.05.18 07:58 | sell | 3.00 | gbpjpy | 131.479 | 132.520 | 131.320 | 2011.05.18 08:30 | 131.320 | 0.00 | 0.00 | 0.00 | 588.82 |
| 47815758 | 2011.05.18 07:58 | sell | 3.00 | gbpchf | 1.42837 | 1.43890 | 1.42690 | 2011.05.18 08:30 | 1.42690 | 0.00 | 0.00 | 0.00 | 500.89 |
| 47815781 | 2011.05.18 07:59 | sell | 3.00 | gbpjpy | 131.465 | 132.509 | 131.313 | 2011.05.18 08:30 | 131.313 | 0.00 | 0.00 | 0.00 | 562.89 |
| 47818826 | 2011.05.18 08:53 | sell | 3.00 | gbpjpy | 131.497 | 132.541 | 131.341 | 2011.05.18 09:14 | 131.341 | 0.00 | 0.00 | 0.00 | 577.20 |
| 47818840 | 2011.05.18 08:54 | sell | 3.00 | eurusd | 1.42637 | 1.43647 | 1.42447 | 2011.05.18 09:15 | 1.42447 | 0.00 | 0.00 | 0.00 | 570.00 |
| 47823403 | 2011.05.18 10:16 | sell | 3.00 | gbpjpy | 131.053 | 132.099 | 130.889 | 2011.05.18 11:25 | 131.039 | 0.00 | 0.00 | 0.00 | 51.76 |
| 47823432 | 2011.05.18 10:16 | sell | 3.00 | gbpjpy | 131.110 | 132.142 | 130.959 | 2011.05.18 10:57 | 131.091 | 0.00 | 0.00 | 0.00 | 70.33 |
| 47823477 | 2011.05.18 10:18 | sell | 3.00 | gbpjpy | 131.081 | 132.127 | 130.927 | 2011.05.18 11:25 | 131.041 | 0.00 | 0.00 | 0.00 | 147.88 |
| 47824334 | 2011.05.18 10:45 | sell | 3.00 | eurusd | 1.42583 | 1.43605 | 1.42403 | 2011.05.18 10:47 | 1.42556 | 0.00 | 0.00 | 0.00 | 81.00 |
| 47824347 | 2011.05.18 10:45 | sell | 3.00 | eurusd | 1.42582 | 1.43610 | 1.42410 | 2011.05.18 10:47 | 1.42567 | 0.00 | 0.00 | 0.00 | 45.00 |
| 47824366 | 2011.05.18 10:46 | sell | 3.00 | eurusd | 1.42583 | 1.43618 | 1.42419 | 2011.05.18 10:47 | 1.42577 | 0.00 | 0.00 | 0.00 | 18.00 |
| 47824400 | 2011.05.18 10:46 | sell | 3.00 | eurusd | 1.42568 | 1.43597 | 1.42390 | 2011.05.18 10:49 | 1.42542 | 0.00 | 0.00 | 0.00 | 78.00 |
| 47824429 | 2011.05.18 10:47 | sell | 3.00 | eurusd | 1.42559 | 1.43586 | 1.42386 | 2011.05.18 10:52 | 1.42501 | 0.00 | 0.00 | 0.00 | 174.00 |
| 47824441 | 2011.05.18 10:48 | sell | 3.00 | gbpchf | 1.42419 | 1.43460 | 1.42260 | 2011.05.18 11:25 | 1.42398 | 0.00 | 0.00 | 0.00 | 71.45 |
| 47824473 | 2011.05.18 10:49 | sell | 3.00 | gbpchf | 1.42441 | 1.43480 | 1.42280 | 2011.05.18 11:25 | 1.42394 | 0.00 | 0.00 | 0.00 | 159.93 |
| 47824487 | 2011.05.18 10:49 | sell | 3.00 | eurusd | 1.42517 | 1.43544 | 1.42344 | 2011.05.18 10:50 | 1.42509 | 0.00 | 0.00 | 0.00 | 24.00 |
| 47824502 | 2011.05.18 10:49 | sell | 3.00 | gbpchf | 1.42435 | 1.43476 | 1.42276 | 2011.05.18 11:25 | 1.42388 | 0.00 | 0.00 | 0.00 | 159.92 |
| 47824512 | 2011.05.18 10:50 | sell | 3.00 | eurusd | 1.42502 | 1.43517 | 1.42316 | 2011.05.18 10:57 | 1.42474 | 0.00 | 0.00 | 0.00 | 84.00 |
| 47824551 | 2011.05.18 10:51 | sell | 3.00 | gbpchf | 1.42447 | 1.43490 | 1.42290 | 2011.05.18 11:24 | 1.42430 | 0.00 | 0.00 | 0.00 | 57.85 |
| 47824719 | 2011.05.18 10:56 | sell | 3.00 | eurusd | 1.42462 | 1.43502 | 1.42303 | 2011.05.18 10:59 | 1.42449 | 0.00 | 0.00 | 0.00 | 39.00 |
| 47824756 | 2011.05.18 10:57 | sell | 3.00 | gbpchf | 1.42509 | 1.43544 | 1.42338 | 2011.05.18 10:58 | 1.42500 | 0.00 | 0.00 | 0.00 | 30.64 |
| 47824790 | 2011.05.18 10:58 | sell | 3.00 | eurusd | 1.42450 | 1.43478 | 1.42278 | 2011.05.18 11:04 | 1.42391 | 0.00 | 0.00 | 0.00 | 177.00 |
| 47824802 | 2011.05.18 10:58 | sell | 3.00 | gbpchf | 1.42451 | 1.43492 | 1.42292 | 2011.05.18 11:25 | 1.42432 | 0.00 | 0.00 | 0.00 | 64.66 |
| 47824842 | 2011.05.18 10:59 | sell | 3.00 | gbpjpy | 131.034 | 132.081 | 130.880 | 2011.05.18 11:41 | 131.026 | 0.00 | 0.00 | 0.00 | 29.58 |
| 47824972 | 2011.05.18 11:00 | sell | 3.00 | gbpchf | 1.42487 | 1.43526 | 1.42326 | 2011.05.18 11:10 | 1.42468 | 0.00 | 0.00 | 0.00 | 64.66 |
| 47825101 | 2011.05.18 11:03 | sell | 3.00 | gbpjpy | 131.095 | 132.146 | 131.026 | 2011.05.18 11:10 | 131.060 | 0.00 | 0.00 | 0.00 | 129.47 |
| 47825116 | 2011.05.18 11:03 | sell | 3.00 | gbpchf | 1.42517 | 1.43558 | 1.42438 | 2011.05.18 11:07 | 1.42498 | 0.00 | 0.00 | 0.00 | 64.67 |
| 47825243 | 2011.05.18 11:05 | sell | 3.00 | gbpchf | 1.42515 | 1.43568 | 1.42448 | 2011.05.18 11:07 | 1.42496 | 0.00 | 0.00 | 0.00 | 64.66 |
| 47825290 | 2011.05.18 11:06 | sell | 3.00 | eurusd | 1.42409 | 1.43434 | 1.42314 | 2011.05.18 11:25 | 1.42396 | 0.00 | 0.00 | 0.00 | 39.00 |
| 47825802 | 2011.05.18 11:18 | sell | 3.00 | eurusd | 1.42485 | 1.43510 | 1.42388 | 2011.05.18 11:24 | 1.42414 | 0.00 | 0.00 | 0.00 | 213.00 |
| 47825815 | 2011.05.18 11:18 | sell | 3.00 | eurusd | 1.42489 | 1.43516 | 1.42395 | 2011.05.18 11:24 | 1.42413 | 0.00 | 0.00 | 0.00 | 228.00 |
| 47825842 | 2011.05.18 11:19 | sell | 3.00 | eurusd | 1.42488 | 1.43510 | 1.42390 | 2011.05.18 11:24 | 1.42413 | 0.00 | 0.00 | 0.00 | 225.00 |
| 47826221 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.048 | 132.096 | 130.982 | 2011.05.18 11:40 | 131.040 | 0.00 | 0.00 | 0.00 | 29.57 |
| 47826229 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.079 | 132.136 | 131.016 | 2011.05.18 11:38 | 131.016 | 0.00 | 0.00 | 0.00 | 232.81 |
| 47826241 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.088 | 132.131 | 131.011 | 2011.05.18 11:38 | 131.011 | 0.00 | 0.00 | 0.00 | 284.56 |
| 47826249 | 2011.05.18 11:26 | sell | 3.00 | gbpjpy | 131.086 | 132.129 | 131.004 | 2011.05.18 11:40 | 131.043 | 0.00 | 0.00 | 0.00 | 158.94 |
| 47826354 | 2011.05.18 11:29 | sell | 3.00 | gbpjpy | 131.095 | 132.142 | 131.024 | 2011.05.18 11:38 | 131.024 | 0.00 | 0.00 | 0.00 | 262.39 |
| 47826363 | 2011.05.18 11:29 | sell | 3.00 | eurusd | 1.42439 | 1.43467 | 1.42347 | 2011.05.18 11:31 | 1.42400 | 0.00 | 0.00 | 0.00 | 117.00 |
| 47826498 | 2011.05.18 11:30 | sell | 3.00 | eurusd | 1.42376 | 1.43400 | 1.42282 | 2011.05.18 11:40 | 1.42322 | 0.00 | 0.00 | 0.00 | 162.00 |
| 0.00 | 0.00 | 3.64 | 17 708.75 | ||||||||||
| Closed P/L: | 17 712.39 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 712.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 117 489.61 | Equity: | 117 489.61 | Free Margin: | 117 489.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 777.37 | Gross Loss: | 64.98 | Total Net Profit: | 17 712.39 | ||||||||
| Profit Factor: | 273.58 | Expected Payoff: | 128.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 51.93 (0.05%) | Relative Drawdown: | 0.05% (51.93) | ||||||||
| Total Trades: | 138 | Short Positions (won %): | 126 (99.21%) | Long Positions (won %): | 12 (41.67%) | ||||||||
| Profit Trades (% of total): | 130 (94.20%) | Loss trades (% of total): | 8 (5.80%) | ||||||||||
| Largest | profit trade: | 1 176.82 | loss trade: | -43.30 | |||||||||
| Average | profit trade: | 136.75 | loss trade: | -8.12 | |||||||||
| Maximum | consecutive wins ($): | 117 (15 261.57) | consecutive losses ($): | 4 (-10.22) | |||||||||
| Maximal | consecutive profit (count): | 15 261.57 (117) | consecutive loss (count): | -51.93 (3) | |||||||||
| Average | consecutive wins: | 33 | consecutive losses: | 3 | |||||||||