North Finance Co Ltd
| Account: XXXXXX | Name: Cronex | Currency: USD | 2008 March 25, 07:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22021240 | 2008.02.26 09:14 | sell | 0.10 | usdchf | 1.0893 | 1.0887 | 1.0393 | 2008.02.26 13:16 | 1.0887 | 0.00 | 0.00 | 0.00 | 5.51 |
| 22035716 | 2008.02.26 12:17 | sell | 0.10 | usdcad | 0.9932 | 1.0235 | 0.9432 | 2008.02.26 14:57 | 0.9899 | 0.00 | 0.00 | 0.00 | 33.34 |
| 22063775 | 2008.02.26 19:10 | buy | 0.10 | eurusd | 1.4902 | 1.4910 | 1.5402 | 2008.02.26 19:54 | 1.4910 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22067068 | 2008.02.26 19:45 | buy | 0.10 | eurusd | 1.4922 | 1.4982 | 1.5422 | 2008.02.27 06:02 | 1.4993 | 0.00 | 0.00 | 0.20 | 71.00 |
| 22066214 | 2008.02.26 19:36 | sell | 0.10 | usdchf | 1.0821 | 1.0764 | 1.0321 | 2008.02.27 06:31 | 1.0748 | 0.00 | 0.00 | -0.70 | 67.92 |
| 22035904 | 2008.02.26 12:19 | buy | 0.10 | eurusd | 1.4878 | 1.5030 | 1.5378 | 2008.02.27 15:45 | 1.5030 | 0.00 | 0.00 | 0.20 | 152.00 |
| 22050691 | 2008.02.26 15:40 | sell | 0.10 | usdchf | 1.0851 | 1.0699 | 1.0351 | 2008.02.27 15:46 | 1.0699 | 0.00 | 0.00 | -0.70 | 142.07 |
| 22119715 | 2008.02.27 12:31 | sell | 0.20 | usdchf | 1.0677 | 1.0980 | 1.0177 | 2008.02.27 15:46 | 1.0699 | 0.00 | 0.00 | 0.00 | -41.13 |
| 22119676 | 2008.02.27 12:30 | buy | 0.20 | eurusd | 1.5068 | 1.4766 | 1.5568 | 2008.02.27 16:01 | 1.5035 | 0.00 | 0.00 | 0.00 | -66.00 |
| 22142801 | 2008.02.27 17:01 | sell | 0.20 | usdchf | 1.0638 | 1.0627 | 1.0138 | 2008.02.27 23:11 | 1.0627 | 0.00 | 0.00 | 0.00 | 20.70 |
| 22079530 | 2008.02.27 00:01 | sell | 0.30 | usdcad | 0.9812 | 1.0015 | 0.7812 | 2008.02.28 10:21 | 0.9784 | 0.00 | 0.00 | 0.37 | 85.85 |
| 22117874 | 2008.02.27 12:00 | sell | 0.20 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.02.28 10:22 | 0.9784 | 0.00 | 0.00 | 0.24 | -18.40 |
| 22156893 | 2008.02.27 19:29 | sell | 0.40 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.02.28 17:51 | 0.9769 | 0.00 | 0.00 | 0.49 | 24.57 |
| 22156894 | 2008.02.27 19:29 | sell | 0.30 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.02.28 17:52 | 0.9766 | 0.00 | 0.00 | 0.37 | 27.65 |
| 22219149 | 2008.02.28 16:28 | sell | 0.20 | usdchf | 1.0569 | 1.0527 | 1.0069 | 2008.02.29 01:31 | 1.0520 | 0.00 | 0.00 | -1.43 | 93.16 |
| 22211931 | 2008.02.28 15:30 | buy | 0.20 | eurusd | 1.5134 | 1.5181 | 1.5634 | 2008.02.29 01:40 | 1.5181 | 0.00 | 0.00 | 0.40 | 94.00 |
| 22239208 | 2008.02.28 20:10 | sell | 0.20 | usdchf | 1.0486 | 1.0789 | 0.9986 | 2008.02.29 05:01 | 1.0506 | 0.00 | 0.00 | -1.43 | -38.07 |
| 22239601 | 2008.02.28 20:16 | sell | 0.20 | usdjpy | 105.22 | 105.04 | 100.22 | 2008.02.29 06:51 | 104.91 | 0.00 | 0.00 | -1.58 | 59.10 |
| 22239546 | 2008.02.28 20:15 | sell | 0.10 | usdjpy | 105.23 | 105.17 | 100.23 | 2008.02.29 06:51 | 104.89 | 0.00 | 0.00 | -0.79 | 32.41 |
| 22216965 | 2008.02.28 16:10 | sell | 0.20 | usdchf | 1.0576 | 1.0518 | 1.0076 | 2008.02.29 08:55 | 1.0518 | 0.00 | 0.00 | -1.43 | 110.29 |
| 22269197 | 2008.02.29 09:48 | buy | 0.20 | eurusd | 1.5210 | 1.4908 | 1.5710 | 2008.02.29 15:00 | 1.5180 | 0.00 | 0.00 | 0.00 | -60.00 |
| 22067693 | 2008.02.26 19:55 | buy | 0.10 | eurusd | 1.4914 | 1.5178 | 1.5414 | 2008.02.29 17:06 | 1.5178 | 0.00 | 0.00 | 1.00 | 264.00 |
| 22261976 | 2008.02.28 20:15 | sell | 0.10 | usdjpy | 105.23 | 104.22 | 100.23 | 2008.02.29 17:43 | 104.22 | 0.00 | 0.00 | -0.79 | 96.91 |
| 22228212 | 2008.02.28 18:00 | sell | 0.20 | usdcad | 0.9734 | 0.9937 | 0.7734 | 2008.03.03 04:01 | 0.9861 | 0.00 | 0.00 | 0.16 | -257.58 |
| 22287762 | 2008.02.29 13:23 | sell | 0.20 | usdchf | 1.0437 | 1.0366 | 0.9937 | 2008.03.03 06:33 | 1.0341 | 0.00 | 0.00 | -1.44 | 185.67 |
| 22320229 | 2008.02.29 22:19 | sell | 0.20 | usdjpy | 103.84 | 103.36 | 98.84 | 2008.03.03 07:30 | 103.25 | 0.00 | 0.00 | -1.60 | 114.29 |
| 22327232 | 2008.03.03 00:37 | buy | 0.20 | eurusd | 1.5208 | 1.5216 | 1.5708 | 2008.03.03 09:06 | 1.5216 | 0.00 | 0.00 | 0.00 | 16.00 |
| 22321724 | 2008.02.29 23:38 | sell | 0.20 | usdchf | 1.0404 | 1.0369 | 0.9904 | 2008.03.03 09:59 | 1.0369 | 0.00 | 0.00 | -1.44 | 67.51 |
| 22330928 | 2008.03.03 02:01 | sell | 0.20 | usdjpy | 103.02 | 102.95 | 98.02 | 2008.03.03 10:29 | 102.95 | 0.00 | 0.00 | 0.00 | 13.60 |
| 22069751 | 2008.02.26 20:24 | sell | 0.20 | usdchf | 1.0778 | 1.0390 | 1.0278 | 2008.03.03 10:30 | 1.0390 | 0.00 | 0.00 | -8.50 | 746.87 |
| 22320531 | 2008.02.29 22:37 | sell | 0.20 | usdchf | 1.0410 | 1.0404 | 0.9910 | 2008.03.03 12:00 | 1.0404 | 0.00 | 0.00 | -1.44 | 11.53 |
| 22345224 | 2008.03.03 08:22 | buy | 0.20 | eurusd | 1.5221 | 1.4919 | 1.5721 | 2008.03.03 12:00 | 1.5173 | 0.00 | 0.00 | 0.00 | -96.00 |
| 22342352 | 2008.03.03 07:32 | buy | 0.20 | usdcad | 0.9853 | 0.9870 | 1.1853 | 2008.03.03 16:50 | 0.9870 | 0.00 | 0.00 | 0.00 | 34.45 |
| 22381385 | 2008.03.03 16:26 | buy | 0.20 | eurusd | 1.5246 | 1.5251 | 1.5746 | 2008.03.03 17:08 | 1.5251 | 0.00 | 0.00 | 0.00 | 10.00 |
| 22380323 | 2008.03.03 16:12 | buy | 0.20 | eurusd | 1.5221 | 1.5232 | 1.5721 | 2008.03.03 17:11 | 1.5232 | 0.00 | 0.00 | 0.00 | 22.00 |
| 22386417 | 2008.03.03 17:09 | buy | 0.10 | eurusd | 1.5257 | 1.4955 | 1.5757 | 2008.03.03 18:11 | 1.5183 | 0.00 | 0.00 | 0.00 | -74.00 |
| 22392904 | 2008.03.03 17:09 | buy | 0.10 | eurusd | 1.5257 | 1.4955 | 1.5757 | 2008.03.03 18:11 | 1.5183 | 0.00 | 0.00 | 0.00 | -74.00 |
| 22252013 | 2008.02.29 01:49 | sell | 0.20 | usdjpy | 104.81 | 103.67 | 99.81 | 2008.03.03 18:32 | 103.67 | 0.00 | 0.00 | -1.60 | 219.93 |
| 22392908 | 2008.03.03 18:11 | buy | 0.20 | eurusd | 1.5185 | 1.5190 | 1.5685 | 2008.03.04 00:13 | 1.5190 | 0.00 | 0.00 | 0.40 | 10.00 |
| 22226845 | 2008.02.27 19:29 | sell | 0.20 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.03.04 21:00 | 0.9978 | 0.00 | 0.00 | 0.48 | -406.90 |
| 22226940 | 2008.02.27 19:29 | sell | 0.20 | usdcad | 0.9775 | 0.9978 | 0.7775 | 2008.03.04 21:00 | 0.9978 | 0.00 | 0.00 | 0.48 | -406.90 |
| 22410213 | 2008.03.04 02:14 | sell | 0.20 | usdchf | 1.0403 | 1.0379 | 0.9903 | 2008.03.04 21:21 | 1.0379 | 0.00 | 0.00 | 0.00 | 46.25 |
| 22411092 | 2008.03.04 02:40 | sell | 0.20 | usdjpy | 103.22 | 106.24 | 98.22 | 2008.03.04 22:09 | 103.33 | 0.00 | 0.00 | 0.00 | -21.29 |
| 22415903 | 2008.03.04 06:01 | buy | 0.20 | usdcad | 0.9916 | 0.9935 | 1.1916 | 2008.03.04 22:16 | 0.9935 | 0.00 | 0.00 | 0.00 | 38.25 |
| 22239547 | 2008.02.28 20:15 | sell | 0.20 | usdjpy | 105.23 | 103.42 | 100.23 | 2008.03.04 22:35 | 103.42 | 0.00 | 0.00 | -4.78 | 350.03 |
| 22411669 | 2008.03.04 03:00 | buy | 0.20 | usdcad | 0.9903 | 0.9923 | 1.1903 | 2008.03.05 11:02 | 0.9923 | 0.00 | 0.00 | -0.32 | 40.31 |
| 22491321 | 2008.03.05 09:18 | buy | 0.20 | usdjpy | 103.66 | 103.71 | 108.66 | 2008.03.05 15:13 | 103.71 | 0.00 | 0.00 | 0.00 | 9.64 |
| 22542136 | 2008.03.05 20:23 | sell | 0.20 | usdchf | 1.0338 | 1.0641 | 0.9838 | 2008.03.06 01:33 | 1.0365 | 0.00 | 0.00 | -4.34 | -52.10 |
| 22531151 | 2008.03.05 17:43 | buy | 0.20 | eurusd | 1.5269 | 1.4967 | 1.5769 | 2008.03.06 03:32 | 1.5279 | 0.00 | 0.00 | 1.20 | 20.00 |
| 22364561 | 2008.03.03 12:01 | sell | 0.20 | usdchf | 1.0413 | 1.0378 | 0.9913 | 2008.03.06 05:00 | 1.0378 | 0.00 | 0.00 | -7.23 | 67.45 |
| 22531339 | 2008.03.05 17:44 | buy | 0.10 | eurusd | 1.5264 | 1.5282 | 1.5764 | 2008.03.06 15:03 | 1.5308 | 0.00 | 0.00 | 0.60 | 44.00 |
| 22592044 | 2008.03.05 17:44 | buy | 0.10 | eurusd | 1.5264 | 1.5343 | 1.5764 | 2008.03.06 16:31 | 1.5343 | 0.00 | 0.00 | 0.60 | 79.00 |
| 22573018 | 2008.03.06 10:36 | buy | 0.20 | eurusd | 1.5326 | 1.5343 | 1.5826 | 2008.03.06 16:31 | 1.5343 | 0.00 | 0.00 | 0.00 | 34.00 |
| 22615489 | 2008.03.06 19:50 | buy | 0.20 | eurusd | 1.5370 | 1.5068 | 1.5870 | 2008.03.06 21:26 | 1.5364 | 0.00 | 0.00 | 0.00 | -12.00 |
| 22616098 | 2008.03.06 20:00 | buy | 0.20 | eurusd | 1.5376 | 1.5382 | 1.5876 | 2008.03.07 01:28 | 1.5382 | 0.00 | 0.00 | 0.40 | 12.00 |
| 22574955 | 2008.03.06 10:58 | sell | 0.20 | usdchf | 1.0307 | 1.0251 | 0.9807 | 2008.03.07 04:00 | 1.0232 | 0.00 | 0.00 | -1.47 | 146.60 |
| 22569230 | 2008.03.06 09:57 | sell | 0.20 | usdjpy | 103.52 | 103.01 | 98.52 | 2008.03.07 07:00 | 102.85 | 0.00 | 0.00 | -1.62 | 130.29 |
| 22570561 | 2008.03.06 10:08 | sell | 0.20 | usdchf | 1.0326 | 1.0240 | 0.9826 | 2008.03.07 10:18 | 1.0240 | 0.00 | 0.00 | -1.47 | 167.97 |
| 22641524 | 2008.03.07 08:52 | buy | 0.20 | eurusd | 1.5417 | 1.5115 | 1.5917 | 2008.03.07 16:16 | 1.5396 | 0.00 | 0.00 | 0.00 | -42.00 |
| 22600232 | 2008.03.06 16:15 | buy | 0.20 | eurusd | 1.5362 | 1.5367 | 1.5862 | 2008.03.07 16:37 | 1.5367 | 0.00 | 0.00 | 0.40 | 10.00 |
| 22671971 | 2008.03.07 15:38 | sell | 0.10 | usdchf | 1.0157 | 1.0461 | 0.9657 | 2008.03.07 16:37 | 1.0234 | 0.00 | 0.00 | 0.00 | -75.24 |
| 22658773 | 2008.03.07 12:54 | buy | 0.20 | eurusd | 1.5414 | 1.5112 | 1.5914 | 2008.03.07 16:38 | 1.5357 | 0.00 | 0.00 | 0.00 | -114.00 |
| 22491642 | 2008.03.05 09:23 | buy | 0.20 | eurusd | 1.5186 | 1.5350 | 1.5686 | 2008.03.07 16:40 | 1.5350 | 0.00 | 0.00 | 1.60 | 328.00 |
| 22573612 | 2008.03.06 10:42 | sell | 0.20 | usdchf | 1.0315 | 1.0268 | 0.9815 | 2008.03.07 16:57 | 1.0268 | 0.00 | 0.00 | -1.47 | 91.55 |
| 22650800 | 2008.03.07 11:04 | sell | 0.10 | usdjpy | 101.99 | 105.01 | 96.99 | 2008.03.07 16:58 | 102.79 | 0.00 | 0.00 | 0.00 | -77.83 |
| 22683838 | 2008.03.07 11:04 | sell | 0.10 | usdjpy | 101.99 | 105.01 | 96.99 | 2008.03.07 16:58 | 102.79 | 0.00 | 0.00 | 0.00 | -77.83 |
| 22680397 | 2008.03.07 15:38 | sell | 0.10 | usdchf | 1.0157 | 1.0461 | 0.9657 | 2008.03.07 17:02 | 1.0281 | 0.00 | 0.00 | 0.00 | -120.61 |
| 22683887 | 2008.03.07 16:58 | sell | 0.20 | usdchf | 1.0272 | 1.0263 | 0.9772 | 2008.03.07 17:26 | 1.0263 | 0.00 | 0.00 | 0.00 | 17.54 |
| 22627739 | 2008.03.07 00:50 | sell | 0.10 | usdjpy | 102.53 | 105.55 | 97.53 | 2008.03.07 17:35 | 103.25 | 0.00 | 0.00 | 0.00 | -69.73 |
| 22688717 | 2008.03.07 00:50 | sell | 0.10 | usdjpy | 102.53 | 105.55 | 97.53 | 2008.03.07 17:36 | 103.25 | 0.00 | 0.00 | 0.00 | -69.73 |
| 22711912 | 2008.03.10 00:40 | sell | 0.20 | usdchf | 1.0200 | 1.0505 | 0.9700 | 2008.03.10 09:31 | 1.0203 | 0.00 | 0.00 | 0.00 | -5.88 |
| 22687930 | 2008.03.07 17:28 | sell | 0.20 | usdchf | 1.0256 | 1.0219 | 0.9756 | 2008.03.10 10:22 | 1.0219 | 0.00 | 0.00 | -1.46 | 72.41 |
| 22720933 | 2008.03.10 07:00 | sell | 0.20 | usdjpy | 102.16 | 105.18 | 97.16 | 2008.03.10 13:30 | 102.15 | 0.00 | 0.00 | 0.00 | 1.96 |
| 22662617 | 2008.03.07 14:01 | sell | 0.20 | usdcad | 0.9751 | 0.9955 | 0.7751 | 2008.03.10 17:46 | 0.9955 | 0.00 | 0.00 | 0.06 | -409.76 |
| 22666929 | 2008.03.07 15:00 | sell | 0.20 | usdcad | 0.9766 | 0.9969 | 0.7766 | 2008.03.10 17:56 | 0.9969 | 0.00 | 0.00 | 0.06 | -407.26 |
| 22731613 | 2008.03.10 10:22 | sell | 0.20 | usdchf | 1.0216 | 1.0211 | 0.9716 | 2008.03.10 18:22 | 1.0211 | 0.00 | 0.00 | 0.00 | 9.79 |
| 22782172 | 2008.03.11 01:34 | sell | 0.20 | usdjpy | 101.65 | 104.67 | 96.65 | 2008.03.11 05:30 | 101.76 | 0.00 | 0.00 | 0.00 | -21.62 |
| 22784907 | 2008.03.11 02:35 | sell | 0.20 | usdchf | 1.0183 | 1.0486 | 0.9683 | 2008.03.11 06:32 | 1.0186 | 0.00 | 0.00 | 0.00 | -5.89 |
| 22765371 | 2008.03.10 18:23 | sell | 0.20 | usdchf | 1.0205 | 1.0200 | 0.9705 | 2008.03.11 08:01 | 1.0200 | 0.00 | 0.00 | -1.47 | 9.80 |
| 22762815 | 2008.03.10 18:03 | sell | 0.20 | usdjpy | 101.66 | 104.68 | 96.66 | 2008.03.11 09:00 | 102.07 | 0.00 | 0.00 | -1.63 | -80.34 |
| 22689201 | 2008.03.07 17:38 | sell | 0.10 | usdjpy | 103.15 | 103.07 | 98.15 | 2008.03.11 14:45 | 103.07 | 0.00 | 0.00 | -1.63 | 7.76 |
| 22810700 | 2008.03.11 12:02 | buy | 0.10 | eurusd | 1.5424 | 1.5122 | 1.5924 | 2008.03.11 14:52 | 1.5347 | 0.00 | 0.00 | 0.00 | -77.00 |
| 22827262 | 2008.03.11 14:45 | buy | 0.20 | usdchf | 1.0275 | 1.0297 | 1.0775 | 2008.03.11 14:54 | 1.0297 | 0.00 | 0.00 | 0.00 | 42.73 |
| 22681156 | 2008.03.07 16:41 | buy | 0.20 | eurusd | 1.5350 | 1.5355 | 1.5850 | 2008.03.11 15:05 | 1.5355 | 0.00 | 0.00 | 0.80 | 10.00 |
| 22829304 | 2008.03.11 14:55 | buy | 0.20 | usdchf | 1.0300 | 0.9997 | 1.0800 | 2008.03.11 15:56 | 1.0268 | 0.00 | 0.00 | 0.00 | -62.33 |
| 22828597 | 2008.03.11 12:02 | buy | 0.10 | eurusd | 1.5424 | 1.5122 | 1.5924 | 2008.03.11 16:04 | 1.5351 | 0.00 | 0.00 | 0.00 | -73.00 |
| 22806789 | 2008.03.11 11:19 | buy | 0.20 | eurusd | 1.5405 | 1.5103 | 1.5905 | 2008.03.11 16:31 | 1.5307 | 0.00 | 0.00 | 0.00 | -196.00 |
| 22837227 | 2008.03.11 16:04 | buy | 0.20 | usdchf | 1.0284 | 1.0289 | 1.0784 | 2008.03.11 17:51 | 1.0289 | 0.00 | 0.00 | 0.00 | 9.72 |
| 22844912 | 2008.03.11 17:00 | buy | 0.10 | usdjpy | 103.51 | 100.49 | 108.51 | 2008.03.11 18:47 | 102.78 | 0.00 | 0.00 | 0.00 | -71.03 |
| 22854037 | 2008.03.11 17:00 | buy | 0.10 | usdjpy | 103.51 | 100.49 | 108.51 | 2008.03.12 00:30 | 103.51 | 0.00 | 0.00 | 0.40 | 0.00 |
| 22857504 | 2008.03.11 20:03 | buy | 0.20 | usdchf | 1.0321 | 1.0018 | 1.0821 | 2008.03.12 02:31 | 1.0317 | 0.00 | 0.00 | 0.43 | -7.75 |
| 22862439 | 2008.03.11 22:08 | sell | 0.20 | eurusd | 1.5313 | 1.5615 | 1.4813 | 2008.03.12 02:31 | 1.5347 | 0.00 | 0.00 | -0.98 | -68.00 |
| 22892056 | 2008.03.12 12:01 | buy | 0.10 | eurusd | 1.5413 | 1.5477 | 1.5913 | 2008.03.12 16:30 | 1.5477 | 0.00 | 0.00 | 0.00 | 64.00 |
| 22891865 | 2008.03.12 12:00 | buy | 0.10 | eurusd | 1.5406 | 1.5559 | 1.5906 | 2008.03.13 05:38 | 1.5559 | 0.00 | 0.00 | 0.60 | 153.00 |
| 22951709 | 2008.03.13 05:10 | sell | 0.20 | usdchf | 1.0123 | 1.0114 | 0.9623 | 2008.03.13 07:19 | 1.0114 | 0.00 | 0.00 | 0.00 | 17.80 |
| 22903685 | 2008.03.12 14:13 | sell | 0.20 | usdchf | 1.0211 | 1.0120 | 0.9711 | 2008.03.13 10:06 | 1.0120 | 0.00 | 0.00 | -4.44 | 179.84 |
| 22959273 | 2008.03.13 07:20 | sell | 0.20 | usdchf | 1.0104 | 1.0407 | 0.9604 | 2008.03.13 10:31 | 1.0094 | 0.00 | 0.00 | 0.00 | 19.81 |
| 22949381 | 2008.03.13 04:02 | sell | 0.10 | usdjpy | 100.96 | 100.26 | 95.96 | 2008.03.13 11:34 | 100.26 | 0.00 | 0.00 | 0.00 | 69.82 |
| 22953319 | 2008.03.13 05:30 | buy | 0.20 | eurusd | 1.5584 | 1.5282 | 1.6084 | 2008.03.13 11:39 | 1.5592 | 0.00 | 0.00 | 0.00 | 16.00 |
| 22904368 | 2008.03.12 14:18 | sell | 0.10 | usdjpy | 102.40 | 100.30 | 97.40 | 2008.03.13 11:42 | 100.30 | 0.00 | 0.00 | -2.46 | 209.37 |
| 22953051 | 2008.03.13 05:27 | buy | 0.20 | eurusd | 1.5582 | 1.5280 | 1.6082 | 2008.03.13 14:01 | 1.5579 | 0.00 | 0.00 | 0.00 | -6.00 |
| 22976848 | 2008.03.13 11:13 | sell | 0.20 | usdchf | 1.0055 | 1.0358 | 0.9555 | 2008.03.13 14:22 | 1.0122 | 0.00 | 0.00 | 0.00 | -132.38 |
| 22979471 | 2008.03.13 11:39 | buy | 0.20 | eurusd | 1.5594 | 1.5600 | 1.6094 | 2008.03.13 15:50 | 1.5600 | 0.00 | 0.00 | 0.00 | 12.00 |
| 23041506 | 2008.03.14 06:18 | sell | 0.20 | usdchf | 1.0091 | 1.0086 | 0.9591 | 2008.03.14 08:03 | 1.0086 | 0.00 | 0.00 | 0.00 | 9.91 |
| 23024336 | 2008.03.13 21:53 | buy | 0.10 | eurusd | 1.5613 | 1.5311 | 1.6113 | 2008.03.14 13:17 | 1.5539 | 0.00 | 0.00 | 0.20 | -74.00 |
| 23065347 | 2008.03.13 21:53 | buy | 0.10 | eurusd | 1.5613 | 1.5311 | 1.6113 | 2008.03.14 13:17 | 1.5539 | 0.00 | 0.00 | 0.20 | -74.00 |
| 23040763 | 2008.03.14 06:04 | sell | 0.20 | usdjpy | 100.40 | 103.42 | 95.40 | 2008.03.14 13:30 | 100.59 | 0.00 | 0.00 | 0.00 | -37.78 |
| 23085211 | 2008.03.14 16:03 | sell | 0.20 | usdjpy | 99.63 | 99.42 | 94.63 | 2008.03.14 20:22 | 99.42 | 0.00 | 0.00 | 0.00 | 42.21 |
| 23120984 | 2008.03.16 23:01 | buy | 0.20 | eurusd | 1.5682 | 1.5715 | 1.6182 | 2008.03.16 23:47 | 1.5715 | 0.00 | 0.00 | 0.00 | 66.00 |
| 23106704 | 2008.03.14 19:40 | sell | 0.20 | usdjpy | 99.73 | 98.86 | 94.73 | 2008.03.17 01:16 | 98.86 | 0.00 | 0.00 | -1.67 | 175.98 |
| 23134146 | 2008.03.17 02:30 | sell | 0.10 | usdjpy | 96.72 | 99.74 | 91.72 | 2008.03.17 02:50 | 97.46 | 0.00 | 0.00 | 0.00 | -75.93 |
| 23136266 | 2008.03.17 02:30 | sell | 0.10 | usdjpy | 96.72 | 96.49 | 91.72 | 2008.03.17 04:38 | 96.49 | 0.00 | 0.00 | 0.00 | 23.84 |
| 23143183 | 2008.03.17 04:26 | buy | 0.10 | eurusd | 1.5899 | 1.5597 | 1.6399 | 2008.03.17 07:14 | 1.5827 | 0.00 | 0.00 | 0.00 | -72.00 |
| 23113225 | 2008.03.14 21:00 | buy | 0.20 | eurusd | 1.5667 | 1.5830 | 1.6167 | 2008.03.17 08:05 | 1.5830 | 0.00 | 0.00 | 0.40 | 326.00 |
| 23153655 | 2008.03.17 04:26 | buy | 0.10 | eurusd | 1.5899 | 1.5597 | 1.6399 | 2008.03.17 08:06 | 1.5826 | 0.00 | 0.00 | 0.00 | -73.00 |
| 23122788 | 2008.03.16 23:47 | buy | 0.20 | eurusd | 1.5735 | 1.5813 | 1.6235 | 2008.03.17 08:29 | 1.5813 | 0.00 | 0.00 | 0.00 | 156.00 |
| 23122956 | 2008.03.16 23:48 | buy | 0.20 | eurusd | 1.5724 | 1.5813 | 1.6224 | 2008.03.17 08:29 | 1.5813 | 0.00 | 0.00 | 0.00 | 178.00 |
| 23084782 | 2008.03.14 16:02 | sell | 0.20 | usdchf | 1.0006 | 0.9802 | 0.9506 | 2008.03.17 09:15 | 0.9802 | 0.00 | 0.00 | -1.50 | 416.24 |
| 23110044 | 2008.03.14 20:23 | sell | 0.20 | usdjpy | 99.33 | 97.34 | 94.33 | 2008.03.17 09:35 | 97.34 | 0.00 | 0.00 | -1.67 | 408.88 |
| 23158856 | 2008.03.17 08:30 | buy | 0.10 | eurusd | 1.5818 | 1.5516 | 1.6318 | 2008.03.17 12:06 | 1.5738 | 0.00 | 0.00 | 0.00 | -80.00 |
| 23180624 | 2008.03.17 08:30 | buy | 0.10 | eurusd | 1.5818 | 1.5516 | 1.6318 | 2008.03.17 19:14 | 1.5746 | 0.00 | 0.00 | 0.00 | -72.00 |
| 23109876 | 2008.03.14 20:22 | sell | 0.20 | usdjpy | 99.28 | 97.61 | 94.28 | 2008.03.17 21:25 | 97.61 | 0.00 | 0.00 | -1.67 | 342.18 |
| 23121438 | 2008.03.16 23:13 | sell | 0.20 | usdjpy | 98.79 | 97.61 | 93.79 | 2008.03.17 21:25 | 97.61 | 0.00 | 0.00 | 0.00 | 241.78 |
| 23242798 | 2008.03.18 01:51 | buy | 0.10 | eurusd | 1.5737 | 1.5746 | 1.6237 | 2008.03.18 02:53 | 1.5746 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23084849 | 2008.03.14 16:02 | sell | 0.20 | usdchf | 1.0006 | 0.9824 | 0.9506 | 2008.03.18 08:00 | 0.9824 | 0.00 | 0.00 | -3.02 | 370.52 |
| 23247038 | 2008.03.18 03:36 | buy | 0.10 | eurusd | 1.5751 | 1.5761 | 1.6251 | 2008.03.18 11:47 | 1.5789 | 0.00 | 0.00 | 0.00 | 38.00 |
| 23281593 | 2008.03.18 03:36 | buy | 0.10 | eurusd | 1.5751 | 1.5770 | 1.6251 | 2008.03.18 14:20 | 1.5770 | 0.00 | 0.00 | 0.00 | 19.00 |
| 23232860 | 2008.03.17 21:26 | sell | 0.10 | usdjpy | 97.64 | 100.66 | 92.64 | 2008.03.18 15:35 | 98.40 | 0.00 | 0.00 | -0.86 | -77.24 |
| 23307713 | 2008.03.17 21:26 | sell | 0.10 | usdjpy | 97.64 | 100.66 | 92.64 | 2008.03.18 19:29 | 98.74 | 0.00 | 0.00 | -0.85 | -111.40 |
| 23106976 | 2008.03.14 19:42 | sell | 0.20 | usdchf | 1.0013 | 0.9941 | 0.9513 | 2008.03.18 20:00 | 0.9916 | 0.00 | 0.00 | -3.02 | 195.64 |
| 23323090 | 2008.03.18 19:30 | sell | 0.20 | usdchf | 0.9897 | 1.0200 | 0.9397 | 2008.03.18 20:00 | 0.9916 | 0.00 | 0.00 | 0.00 | -38.32 |
| 23121379 | 2008.03.16 23:11 | sell | 0.20 | usdchf | 0.9963 | 0.9932 | 0.9463 | 2008.03.18 20:02 | 0.9932 | 0.00 | 0.00 | -1.52 | 62.42 |
| 23322987 | 2008.03.18 19:29 | sell | 0.20 | usdjpy | 98.72 | 98.10 | 93.72 | 2008.03.18 20:17 | 98.10 | 0.00 | 0.00 | 0.00 | 126.40 |
| 23288818 | 2008.03.18 12:27 | buy | 0.20 | eurusd | 1.5826 | 1.5524 | 1.6326 | 2008.03.18 21:00 | 1.5706 | 0.00 | 0.00 | 0.00 | -240.00 |
| 23339039 | 2008.03.18 21:53 | buy | 0.20 | usdchf | 1.0009 | 0.9706 | 1.0509 | 2008.03.19 02:00 | 0.9994 | 0.00 | 0.00 | 0.44 | -30.02 |
| 23346701 | 2008.03.19 00:11 | buy | 0.10 | usdjpy | 100.33 | 97.31 | 105.33 | 2008.03.19 02:08 | 99.60 | 0.00 | 0.00 | 0.00 | -73.29 |
| 23352418 | 2008.03.19 00:11 | buy | 0.10 | usdjpy | 100.33 | 97.31 | 105.33 | 2008.03.19 02:08 | 99.60 | 0.00 | 0.00 | 0.00 | -73.29 |
| 23347466 | 2008.03.19 00:14 | sell | 0.20 | eurusd | 1.5613 | 1.5915 | 1.5113 | 2008.03.19 05:05 | 1.5678 | 0.00 | 0.00 | 0.00 | -130.00 |
| 23225306 | 2008.03.17 19:14 | buy | 0.10 | eurusd | 1.5748 | 1.5446 | 1.6248 | 2008.03.19 05:08 | 1.5674 | 0.00 | 0.00 | 0.40 | -74.00 |
| 23373704 | 2008.03.19 07:06 | sell | 0.20 | usdjpy | 99.07 | 98.99 | 94.07 | 2008.03.19 07:25 | 98.99 | 0.00 | 0.00 | 0.00 | 16.16 |
| 23231474 | 2008.03.17 21:01 | buy | 0.20 | usdcad | 1.0008 | 0.9885 | 1.0458 | 2008.03.19 10:41 | 0.9885 | 0.00 | 0.00 | -0.44 | -248.86 |
| 23408389 | 2008.03.19 10:49 | sell | 0.10 | usdchf | 0.9901 | 1.0204 | 0.9401 | 2008.03.19 13:45 | 0.9974 | 0.00 | 0.00 | 0.00 | -73.19 |
| 23391189 | 2008.03.19 10:49 | sell | 0.10 | usdchf | 0.9901 | 1.0204 | 0.9401 | 2008.03.19 13:45 | 0.9974 | 0.00 | 0.00 | 0.00 | -73.19 |
| 23375670 | 2008.03.19 07:26 | sell | 0.10 | usdjpy | 98.96 | 101.98 | 93.96 | 2008.03.19 15:17 | 99.76 | 0.00 | 0.00 | 0.00 | -80.19 |
| 23417955 | 2008.03.19 07:26 | sell | 0.10 | usdjpy | 98.96 | 98.90 | 93.96 | 2008.03.19 16:43 | 98.90 | 0.00 | 0.00 | 0.00 | 6.07 |
| 23030807 | 2008.03.14 00:34 | sell | 0.20 | usdcad | 0.9833 | 1.0036 | 0.8833 | 2008.03.19 17:53 | 1.0036 | 0.00 | 0.00 | 0.18 | -404.54 |
| 23060504 | 2008.03.14 12:00 | sell | 0.20 | usdcad | 0.9844 | 1.0047 | 0.8844 | 2008.03.19 18:07 | 1.0047 | 0.00 | 0.00 | 0.18 | -404.06 |
| 23438576 | 2008.03.19 18:07 | sell | 0.20 | eurusd | 1.5626 | 1.5613 | 1.5126 | 2008.03.19 20:42 | 1.5613 | 0.00 | 0.00 | 0.00 | 26.00 |
| 23444152 | 2008.03.19 19:00 | buy | 0.10 | usdcad | 1.0086 | 1.0099 | 1.0536 | 2008.03.19 21:00 | 1.0099 | 0.00 | 0.00 | 0.00 | 12.87 |
| 23434648 | 2008.03.19 17:35 | buy | 0.10 | usdchf | 1.0015 | 0.9712 | 1.0515 | 2008.03.20 02:00 | 0.9966 | 0.00 | 0.00 | 0.66 | -49.17 |
| 23451373 | 2008.03.19 20:42 | sell | 0.20 | eurusd | 1.5602 | 1.5904 | 1.5102 | 2008.03.20 06:31 | 1.5608 | 0.00 | 0.00 | -2.94 | -12.00 |
| 23453148 | 2008.03.19 21:00 | buy | 0.10 | usdcad | 1.0102 | 1.0109 | 1.0452 | 2008.03.20 08:12 | 1.0144 | 0.00 | 0.00 | -0.33 | 41.40 |
| 23488408 | 2008.03.20 10:12 | sell | 0.20 | eurusd | 1.5546 | 1.5528 | 1.5046 | 2008.03.20 11:30 | 1.5528 | 0.00 | 0.00 | 0.00 | 36.00 |
| 23498420 | 2008.03.20 11:48 | buy | 0.20 | usdchf | 1.0137 | 1.0151 | 1.0637 | 2008.03.20 12:40 | 1.0151 | 0.00 | 0.00 | 0.00 | 27.58 |
| 23471280 | 2008.03.20 04:01 | buy | 0.10 | usdjpy | 99.22 | 99.29 | 104.22 | 2008.03.20 14:01 | 99.56 | 0.00 | 0.00 | 0.00 | 34.15 |
| 23511685 | 2008.03.20 04:01 | buy | 0.10 | usdjpy | 99.22 | 99.29 | 104.22 | 2008.03.20 14:28 | 99.29 | 0.00 | 0.00 | 0.00 | 7.05 |
| 23474067 | 2008.03.20 05:04 | buy | 0.20 | usdchf | 1.0019 | 1.0117 | 1.0519 | 2008.03.20 16:53 | 1.0117 | 0.00 | 0.00 | 0.00 | 193.73 |
| 23494893 | 2008.03.20 11:28 | sell | 0.20 | eurusd | 1.5514 | 1.5479 | 1.5014 | 2008.03.20 20:00 | 1.5469 | 0.00 | 0.00 | 0.00 | 90.00 |
| 23453150 | 2008.03.19 21:00 | buy | 0.10 | usdcad | 1.0102 | 1.0193 | 1.0552 | 2008.03.20 20:37 | 1.0238 | 0.00 | 0.00 | -0.33 | 132.84 |
| 23522599 | 2008.03.20 16:02 | buy | 0.10 | usdchf | 1.0147 | 0.9844 | 1.0647 | 2008.03.20 23:45 | 1.0073 | 0.00 | 0.00 | 0.00 | -73.46 |
| 23495441 | 2008.03.20 11:30 | sell | 0.20 | eurusd | 1.5529 | 1.5445 | 1.5029 | 2008.03.21 00:35 | 1.5445 | 0.00 | 0.00 | -0.98 | 168.00 |
| 23549378 | 2008.03.20 16:02 | buy | 0.10 | usdchf | 1.0147 | 0.9844 | 1.0647 | 2008.03.21 01:01 | 1.0068 | 0.00 | 0.00 | 0.22 | -78.47 |
| 23479971 | 2008.03.19 21:00 | buy | 0.10 | usdcad | 1.0102 | 1.0222 | 1.0452 | 2008.03.21 04:25 | 1.0222 | 0.00 | 0.00 | -0.43 | 117.39 |
| 23560114 | 2008.03.21 06:37 | buy | 0.20 | usdjpy | 99.61 | 96.59 | 104.61 | 2008.03.21 17:00 | 99.40 | 0.00 | 0.00 | 0.00 | -42.25 |
| 23560868 | 2008.03.21 07:06 | buy | 0.20 | usdchf | 1.0101 | 0.9798 | 1.0601 | 2008.03.21 17:35 | 1.0086 | 0.00 | 0.00 | 0.00 | -29.74 |
| 23585717 | 2008.03.21 22:58 | buy | 0.20 | usdjpy | 99.62 | 99.70 | 104.62 | 2008.03.24 03:44 | 99.70 | 0.00 | 0.00 | 0.82 | 16.05 |
| 23588684 | 2008.03.23 23:48 | sell | 0.20 | eurusd | 1.5419 | 1.5389 | 1.4919 | 2008.03.24 09:34 | 1.5389 | 0.00 | 0.00 | 0.00 | 60.00 |
| 23588743 | 2008.03.23 23:54 | buy | 0.10 | usdchf | 1.0110 | 1.0154 | 1.0610 | 2008.03.24 10:31 | 1.0170 | 0.00 | 0.00 | 0.00 | 59.00 |
| 23585730 | 2008.03.21 22:59 | buy | 0.10 | usdcad | 1.0235 | 1.0248 | 1.0585 | 2008.03.24 11:12 | 1.0283 | 0.00 | 0.00 | -0.11 | 46.68 |
| 23589492 | 2008.03.24 00:27 | buy | 0.10 | usdchf | 1.0115 | 1.0144 | 1.0615 | 2008.03.24 12:15 | 1.0144 | 0.00 | 0.00 | 0.00 | 28.60 |
| 23599407 | 2008.03.24 06:46 | buy | 0.20 | usdjpy | 100.04 | 97.02 | 105.04 | 2008.03.24 12:17 | 99.90 | 0.00 | 0.00 | 0.00 | -28.03 |
| 23594666 | 2008.03.24 03:51 | sell | 0.20 | eurusd | 1.5385 | 1.5687 | 1.4885 | 2008.03.24 14:00 | 1.5433 | 0.00 | 0.00 | 0.00 | -96.00 |
| 23609002 | 2008.03.21 22:59 | buy | 0.10 | usdcad | 1.0235 | 1.0248 | 1.0585 | 2008.03.24 14:51 | 1.0248 | 0.00 | 0.00 | -0.11 | 12.69 |
| 23542704 | 2008.03.19 21:00 | buy | 0.10 | usdcad | 1.0102 | 1.0245 | 1.0552 | 2008.03.24 14:51 | 1.0245 | 0.00 | 0.00 | -0.54 | 139.58 |
| 23593496 | 2008.03.24 03:02 | buy | 0.20 | usdjpy | 99.90 | 99.96 | 104.90 | 2008.03.24 15:59 | 99.96 | 0.00 | 0.00 | 0.00 | 12.00 |
| 23448156 | 2008.03.19 20:00 | buy | 0.10 | usdcad | 1.0078 | 1.0206 | 1.0678 | 2008.03.24 16:12 | 1.0206 | 0.00 | 0.00 | -0.55 | 125.43 |
| 23639619 | 2008.03.24 19:16 | buy | 0.20 | usdjpy | 100.82 | 97.80 | 105.82 | 2008.03.25 02:00 | 100.77 | 0.00 | 0.00 | 0.82 | -9.92 |
| 23635852 | 2008.03.24 18:00 | buy | 0.20 | usdjpy | 100.78 | 100.84 | 105.78 | 2008.03.25 03:53 | 100.84 | 0.00 | 0.00 | 0.82 | 11.90 |
| 23657758 | 2008.03.25 04:33 | buy | 0.20 | eurusd | 1.5532 | 1.5537 | 1.6032 | 2008.03.25 05:08 | 1.5537 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -66.90 | 3 013.27 | ||||||||||
| Closed P/L: | 2 946.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23490184 | 2008.03.20 10:29 | buy | 0.20 | usdcad | 1.0213 | 1.0010 | 1.0913 | 1.0163 | 0.00 | 0.00 | -0.65 | -98.40 | |
| 23662308 | 2008.03.25 06:02 | sell | 0.20 | usdcad | 1.0161 | 1.0344 | 0.9811 | 1.0166 | 0.00 | 0.00 | 0.00 | -9.84 | |
| 0.00 | 0.00 | -0.65 | -108.24 | ||||||||||
| Floating P/L: | -108.89 | ||||||||||||
| 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: | 2 946.37 | Floating P/L: | -108.89 | Margin: | 80.00 | ||||||||
| Balance: | 3 022.94 | Equity: | 2 914.05 | Free Margin: | 2 834.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 959.55 | Gross Loss: | 7 013.18 | Total Net Profit: | 2 946.37 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 16.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 906.22 (48.66%) | Relative Drawdown: | 65.39% (1 725.30) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 92 (61.96%) | Long Positions (won %): | 87 (60.92%) | ||||||||
| Profit Trades (% of total): | 110 (61.45%) | Loss trades (% of total): | 69 (38.55%) | ||||||||||
| Largest | profit trade: | 738.37 | loss trade: | -409.70 | |||||||||
| Average | profit trade: | 90.54 | loss trade: | -101.64 | |||||||||
| Maximum | consecutive wins ($): | 8 (723.34) | consecutive losses ($): | 6 (-619.76) | |||||||||
| Maximal | consecutive profit (count): | 1 155.95 (4) | consecutive loss (count): | -816.90 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||