| Account: | Name: Gepard 2.5 | Currency: USD | 2009 May 26, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5108004 | 2009.05.25 03:30 | sell | 0.01 | usdcad | 1.1228 | 0.0000 | 1.1212 | 2009.05.26 18:31 | 1.1212 | 0.00 | 0.00 | 0.02 | 1.43 |
| 5118632 | 2009.05.26 17:41 | buy | 0.01 | usdjpy | 94.73 | 0.00 | 94.89 | 2009.05.26 18:18 | 94.89 | 0.00 | 0.00 | 0.00 | 1.69 |
| 5114116 | 2009.05.26 09:19 | buy | 0.01 | eurusd | 1.3976 | 0.0000 | 1.3991 | 2009.05.26 17:51 | 1.3991 | 0.00 | 0.00 | 0.00 | 1.50 |
| 5113076 | 2009.05.26 04:10 | sell | 0.01 | usdchf | 1.0849 | 0.0000 | 1.0833 | 2009.05.26 17:16 | 1.0833 | 0.00 | 0.00 | 0.00 | 1.48 |
| 5116207 | 2009.05.26 13:38 | sell | 0.02 | euraud | 1.7955 | 0.0000 | 1.7937 | 2009.05.26 17:07 | 1.7937 | 0.00 | 0.00 | 0.00 | 2.81 |
| 5117142 | 2009.05.26 15:37 | buy | 0.01 | usdjpy | 94.82 | 0.00 | 94.97 | 2009.05.26 17:04 | 94.97 | 0.00 | 0.00 | 0.00 | 1.58 |
| 5115357 | 2009.05.26 11:37 | buy | 0.01 | audusd | 0.7754 | 0.0000 | 0.7768 | 2009.05.26 17:01 | 0.7768 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5114262 | 2009.05.26 09:40 | buy | 0.01 | chfjpy | 87.17 | 0.00 | 87.34 | 2009.05.26 17:00 | 87.34 | 0.00 | 0.00 | 0.00 | 1.79 |
| 5117650 | 2009.05.26 16:31 | buy | 0.02 | cadjpy | 83.75 | 0.00 | 83.93 | 2009.05.26 17:00 | 83.93 | 0.00 | 0.00 | 0.00 | 3.79 |
| 5116933 | 2009.05.26 15:16 | sell | 0.01 | audusd | 0.7745 | 0.0000 | 0.7731 | 2009.05.26 16:20 | 0.7731 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5116832 | 2009.05.26 15:05 | sell | 0.01 | gbpchf | 1.7272 | 0.0000 | 1.7261 | 2009.05.26 15:36 | 1.7261 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5115594 | 2009.05.26 11:55 | buy | 0.01 | nzdusd | 0.6139 | 0.0000 | 0.6155 | 2009.05.26 15:21 | 0.6155 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5116210 | 2009.05.26 13:39 | buy | 0.01 | cadchf | 0.9633 | 0.0000 | 0.9650 | 2009.05.26 15:17 | 0.9650 | 0.00 | 0.00 | 0.00 | 1.57 |
| 5114261 | 2009.05.26 09:40 | buy | 0.01 | cadjpy | 84.00 | 0.00 | 84.18 | 2009.05.26 15:01 | 84.18 | 0.00 | 0.00 | 0.00 | 1.89 |
| 5100806 | 2009.05.22 00:11 | sell | 0.01 | nzdusd | 0.6113 | 0.0000 | 0.6095 | 2009.05.26 13:46 | 0.6095 | 0.00 | 0.00 | -0.18 | 1.80 |
| 5115974 | 2009.05.26 12:47 | sell | 0.02 | gbpusd | 1.5803 | 0.0000 | 1.5787 | 2009.05.26 13:45 | 1.5787 | 0.00 | 0.00 | 0.00 | 3.20 |
| 5115973 | 2009.05.26 12:47 | sell | 0.02 | gbpchf | 1.7243 | 0.0000 | 1.7225 | 2009.05.26 13:32 | 1.7225 | 0.00 | 0.00 | 0.00 | 3.30 |
| 5114951 | 2009.05.26 11:06 | buy | 0.02 | euraud | 1.7935 | 0.0000 | 1.7953 | 2009.05.26 12:26 | 1.7953 | 0.00 | 0.00 | 0.00 | 2.78 |
| 5113048 | 2009.05.26 04:03 | buy | 0.01 | usdjpy | 94.83 | 0.00 | 94.99 | 2009.05.26 12:13 | 94.99 | 0.00 | 0.00 | 0.00 | 1.68 |
| 5114807 | 2009.05.26 10:40 | sell | 0.02 | gbpchf | 1.7253 | 0.0000 | 1.7232 | 2009.05.26 12:00 | 1.7232 | 0.00 | 0.00 | 0.00 | 3.85 |
| 5114301 | 2009.05.26 09:44 | sell | 0.01 | euraud | 1.7947 | 0.0000 | 1.7930 | 2009.05.26 11:07 | 1.7930 | 0.00 | 0.00 | 0.00 | 1.32 |
| 5113047 | 2009.05.26 04:02 | sell | 0.01 | gbpchf | 1.7245 | 0.0000 | 1.7231 | 2009.05.26 09:49 | 1.7231 | 0.00 | 0.00 | 0.00 | 1.28 |
| 5112888 | 2009.05.26 03:21 | sell | 0.01 | eurchf | 1.5173 | 0.0000 | 1.5166 | 2009.05.26 09:48 | 1.5166 | 0.00 | 0.00 | 0.00 | 0.64 |
| 5110039 | 2009.05.25 12:00 | sell | 0.01 | gbpusd | 1.5866 | 0.0000 | 1.5848 | 2009.05.26 09:48 | 1.5848 | 0.00 | 0.00 | -0.10 | 1.80 |
| 5113899 | 2009.05.26 08:53 | sell | 0.01 | audusd | 0.7797 | 0.0000 | 0.7787 | 2009.05.26 09:19 | 0.7787 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5113231 | 2009.05.26 04:40 | buy | 0.01 | cadjpy | 84.11 | 0.00 | 84.29 | 2009.05.26 09:00 | 84.29 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5113064 | 2009.05.26 04:06 | buy | 0.01 | audusd | 0.7788 | 0.0000 | 0.7802 | 2009.05.26 08:50 | 0.7802 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5112915 | 2009.05.26 03:47 | sell | 0.01 | euraud | 1.7953 | 0.0000 | 1.7936 | 2009.05.26 08:50 | 1.7936 | 0.00 | 0.00 | 0.00 | 1.32 |
| 5113658 | 2009.05.26 07:05 | buy | 0.01 | gbpusd | 1.5878 | 0.0000 | 1.5889 | 2009.05.26 07:26 | 1.5889 | 0.00 | 0.00 | 0.00 | 1.10 |
| 5100700 | 2009.05.21 23:27 | sell | 0.01 | audusd | 0.7768 | 0.0000 | 0.7758 | 2009.05.26 04:43 | 0.7758 | 0.00 | 0.00 | -0.15 | 1.00 |
| 5112736 | 2009.05.26 02:07 | sell | 0.01 | usdchf | 1.0837 | 0.0000 | 1.0830 | 2009.05.26 03:13 | 1.0830 | 0.00 | 0.00 | 0.00 | 0.65 |
| 5111545 | 2009.05.25 17:24 | sell | 0.01 | gbpchf | 1.7233 | 0.0000 | 1.7220 | 2009.05.25 20:32 | 1.7220 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5107119 | 2009.05.22 21:41 | sell | 0.01 | usdchf | 1.0838 | 0.0000 | 1.0821 | 2009.05.25 20:31 | 1.0821 | 0.00 | 0.00 | -0.13 | 1.57 |
| 5111305 | 2009.05.25 16:19 | buy | 0.01 | eurusd | 1.3994 | 0.0000 | 1.4007 | 2009.05.25 18:15 | 1.4007 | 0.00 | 0.00 | 0.00 | 1.30 |
| 5111487 | 2009.05.25 17:09 | sell | 0.01 | euraud | 1.7924 | 0.0000 | 1.7919 | 2009.05.25 17:14 | 1.7919 | 0.00 | 0.00 | 0.00 | 0.39 |
| 5110682 | 2009.05.25 14:18 | sell | 0.01 | gbpchf | 1.7254 | 0.0000 | 1.7247 | 2009.05.25 15:09 | 1.7247 | 0.00 | 0.00 | 0.00 | 0.64 |
| 5109613 | 2009.05.25 11:00 | buy | 0.01 | eurusd | 1.3986 | 0.0000 | 1.4002 | 2009.05.25 14:47 | 1.4002 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5110569 | 2009.05.25 13:56 | sell | 0.01 | euraud | 1.7936 | 0.0000 | 1.7924 | 2009.05.25 14:37 | 1.7924 | 0.00 | 0.00 | 0.00 | 0.94 |
| 5109393 | 2009.05.25 10:35 | sell | 0.01 | euraud | 1.7958 | 0.0000 | 1.7942 | 2009.05.25 11:15 | 1.7942 | 0.00 | 0.00 | 0.00 | 1.25 |
| 5103749 | 2009.05.22 13:49 | sell | 0.01 | gbpusd | 1.5858 | 0.0000 | 1.5838 | 2009.05.25 11:03 | 1.5838 | 0.00 | 0.00 | -0.10 | 2.00 |
| 5108764 | 2009.05.25 08:32 | sell | 0.01 | eurchf | 1.5198 | 0.0000 | 1.5187 | 2009.05.25 10:48 | 1.5187 | 0.00 | 0.00 | 0.00 | 1.01 |
| 5108735 | 2009.05.25 08:27 | sell | 0.01 | gbpchf | 1.7252 | 0.0000 | 1.7238 | 2009.05.25 08:33 | 1.7238 | 0.00 | 0.00 | 0.00 | 1.29 |
| 5098835 | 2009.05.21 19:39 | buy | 0.01 | usdjpy | 94.91 | 0.00 | 95.09 | 2009.05.25 08:17 | 95.09 | 0.00 | 0.00 | 0.06 | 1.89 |
| 5107784 | 2009.05.25 01:32 | buy | 0.01 | eurjpy | 132.70 | 0.00 | 132.90 | 2009.05.25 08:11 | 132.90 | 0.00 | 0.00 | 0.00 | 2.11 |
| 5107902 | 2009.05.25 03:05 | buy | 0.01 | gbpjpy | 150.37 | 0.00 | 150.62 | 2009.05.25 08:07 | 150.62 | 0.00 | 0.00 | 0.00 | 2.63 |
| 5108220 | 2009.05.25 05:44 | buy | 0.01 | audusd | 0.7786 | 0.0000 | 0.7800 | 2009.05.25 07:52 | 0.7800 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5108439 | 2009.05.25 06:49 | sell | 0.01 | euraud | 1.7979 | 0.0000 | 1.7961 | 2009.05.25 07:22 | 1.7961 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5101192 | 2009.05.22 03:22 | sell | 0.01 | eurchf | 1.5196 | 0.0000 | 1.5186 | 2009.05.25 06:28 | 1.5186 | 0.00 | 0.00 | -0.11 | 0.92 |
| 5107991 | 2009.05.25 03:26 | buy | 0.01 | audusd | 0.7810 | 0.0000 | 0.7824 | 2009.05.25 04:08 | 0.7824 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5108028 | 2009.05.25 03:50 | sell | 0.01 | euraud | 1.7924 | 0.0000 | 1.7910 | 2009.05.25 04:08 | 1.7910 | 0.00 | 0.00 | 0.00 | 1.09 |
| 5107818 | 2009.05.25 02:00 | sell | 0.01 | gbpchf | 1.7266 | 0.0000 | 1.7248 | 2009.05.25 03:02 | 1.7248 | 0.00 | 0.00 | 0.00 | 1.66 |
| 5107217 | 2009.05.22 22:58 | buy | 0.01 | eurjpy | 132.74 | 0.00 | 132.87 | 2009.05.25 00:06 | 132.87 | 0.00 | 0.00 | 0.06 | 1.37 |
| 5107246 | 2009.05.22 23:12 | sell | 0.01 | gbpchf | 1.7257 | 0.0000 | 1.7245 | 2009.05.25 00:05 | 1.7245 | 0.00 | 0.00 | -0.26 | 1.11 |
| 5107051 | 2009.05.22 21:19 | buy | 0.01 | eurusd | 1.4013 | 0.0000 | 1.4031 | 2009.05.25 00:03 | 1.4031 | 0.00 | 0.00 | 0.03 | 1.80 |
| 5100726 | 2009.05.21 23:38 | sell | 0.01 | audchf | 0.8498 | 0.0000 | 0.8484 | 2009.05.24 23:01 | 0.8484 | 0.00 | 0.00 | -0.26 | 1.29 |
| 5106855 | 2009.05.22 20:37 | sell | 0.01 | euraud | 1.7877 | 0.0000 | 1.7859 | 2009.05.22 21:21 | 1.7859 | 0.00 | 0.00 | 0.00 | 1.42 |
| 5106551 | 2009.05.22 19:42 | sell | 0.01 | gbpchf | 1.7250 | 0.0000 | 1.7234 | 2009.05.22 20:14 | 1.7234 | 0.00 | 0.00 | 0.00 | 1.48 |
| 5105819 | 2009.05.22 17:52 | buy | 0.01 | eurusd | 1.3981 | 0.0000 | 1.3999 | 2009.05.22 18:08 | 1.3999 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5105726 | 2009.05.22 17:42 | buy | 0.01 | gbpusd | 1.5865 | 0.0000 | 1.5885 | 2009.05.22 18:07 | 1.5885 | 0.00 | 0.00 | 0.00 | 2.00 |
| 5104838 | 2009.05.22 16:06 | buy | 0.01 | eurusd | 1.3977 | 0.0000 | 1.3995 | 2009.05.22 16:12 | 1.3995 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5104079 | 2009.05.22 14:41 | sell | 0.01 | usdcad | 1.1280 | 0.0000 | 1.1262 | 2009.05.22 14:55 | 1.1262 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5103994 | 2009.05.22 14:24 | buy | 0.01 | eurusd | 1.3953 | 0.0000 | 1.3971 | 2009.05.22 14:54 | 1.3971 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5103606 | 2009.05.22 13:20 | buy | 0.01 | gbpusd | 1.5832 | 0.0000 | 1.5846 | 2009.05.22 13:44 | 1.5846 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5101543 | 2009.05.22 06:49 | sell | 0.01 | euraud | 1.7871 | 0.0000 | 1.7857 | 2009.05.22 13:44 | 1.7857 | 0.00 | 0.00 | 0.00 | 1.09 |
| 5103005 | 2009.05.22 11:02 | sell | 0.01 | usdjpy | 94.19 | 0.00 | 94.03 | 2009.05.22 13:43 | 94.03 | 0.00 | 0.00 | 0.00 | 1.70 |
| 5102872 | 2009.05.22 10:45 | buy | 0.01 | eurusd | 1.3942 | 0.0000 | 1.3960 | 2009.05.22 11:38 | 1.3960 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5102975 | 2009.05.22 10:57 | sell | 0.01 | usdcad | 1.1343 | 0.0000 | 1.1325 | 2009.05.22 11:29 | 1.1325 | 0.00 | 0.00 | 0.00 | 1.59 |
| 5102903 | 2009.05.22 10:51 | buy | 0.01 | audusd | 0.7780 | 0.0000 | 0.7794 | 2009.05.22 11:20 | 0.7794 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5102709 | 2009.05.22 10:29 | buy | 0.01 | cadjpy | 82.98 | 0.00 | 83.14 | 2009.05.22 11:20 | 83.14 | 0.00 | 0.00 | 0.00 | 1.70 |
| 5102854 | 2009.05.22 10:41 | buy | 0.01 | eurjpy | 131.08 | 0.00 | 131.28 | 2009.05.22 10:59 | 131.28 | 0.00 | 0.00 | 0.00 | 2.12 |
| 5100491 | 2009.05.21 22:30 | buy | 0.02 | euraud | 1.7903 | 0.0000 | 1.7921 | 2009.05.22 10:48 | 1.7921 | 0.00 | 0.00 | -0.20 | 2.80 |
| 5101185 | 2009.05.22 03:18 | sell | 0.01 | usdjpy | 94.16 | 0.00 | 93.98 | 2009.05.22 10:20 | 93.98 | 0.00 | 0.00 | 0.00 | 1.92 |
| 5102465 | 2009.05.22 10:09 | sell | 0.01 | usdchf | 1.0921 | 0.0000 | 1.0903 | 2009.05.22 10:13 | 1.0903 | 0.00 | 0.00 | 0.00 | 1.65 |
| 5099848 | 2009.05.21 20:59 | sell | 0.01 | gbpusd | 1.5868 | 0.0000 | 1.5820 | 2009.05.22 10:10 | 1.5820 | 0.00 | 0.00 | -0.10 | 4.80 |
| 5102024 | 2009.05.22 09:13 | sell | 0.01 | gbpjpy | 149.45 | 0.00 | 149.23 | 2009.05.22 10:04 | 149.23 | 0.00 | 0.00 | 0.00 | 2.33 |
| 5098864 | 2009.05.21 19:39 | buy | 0.01 | cadchf | 0.9630 | 0.0000 | 0.9644 | 2009.05.22 10:01 | 0.9644 | 0.00 | 0.00 | 0.02 | 1.28 |
| 5101621 | 2009.05.22 07:22 | buy | 0.01 | eurusd | 1.3922 | 0.0000 | 1.3932 | 2009.05.22 09:30 | 1.3932 | 0.00 | 0.00 | 0.00 | 1.00 |
| 5101530 | 2009.05.22 06:43 | buy | 0.01 | eurjpy | 131.20 | 0.00 | 131.31 | 2009.05.22 09:18 | 131.31 | 0.00 | 0.00 | 0.00 | 1.17 |
| 5101186 | 2009.05.22 03:19 | sell | 0.01 | eurjpy | 131.11 | 0.00 | 130.91 | 2009.05.22 07:24 | 130.91 | 0.00 | 0.00 | 0.00 | 2.13 |
| 5101193 | 2009.05.22 03:22 | sell | 0.01 | usdchf | 1.0914 | 0.0000 | 1.0902 | 2009.05.22 03:43 | 1.0902 | 0.00 | 0.00 | 0.00 | 1.10 |
| 5101015 | 2009.05.22 02:23 | sell | 0.01 | gbpchf | 1.7324 | 0.0000 | 1.7308 | 2009.05.22 02:49 | 1.7308 | 0.00 | 0.00 | 0.00 | 1.46 |
| 5101023 | 2009.05.22 02:30 | sell | 0.01 | gbpjpy | 149.51 | 0.00 | 149.31 | 2009.05.22 02:39 | 149.31 | 0.00 | 0.00 | 0.00 | 2.12 |
| 5101020 | 2009.05.22 02:26 | sell | 0.01 | eurjpy | 131.13 | 0.00 | 130.96 | 2009.05.22 02:39 | 130.96 | 0.00 | 0.00 | 0.00 | 1.81 |
| 5100404 | 2009.05.21 22:11 | sell | 0.02 | usdjpy | 94.30 | 0.00 | 94.12 | 2009.05.22 01:46 | 94.12 | 0.00 | 0.00 | -0.11 | 3.82 |
| 5100331 | 2009.05.21 21:59 | sell | 0.01 | usdchf | 1.0937 | 0.0000 | 1.0922 | 2009.05.22 01:34 | 1.0922 | 0.00 | 0.00 | -0.12 | 1.37 |
| 5100824 | 2009.05.22 00:16 | buy | 0.01 | usdcad | 1.1354 | 0.0000 | 1.1365 | 2009.05.22 00:49 | 1.1365 | 0.00 | 0.00 | 0.00 | 0.97 |
| 5097131 | 2009.05.21 17:01 | buy | 0.01 | eurgbp | 0.8759 | 0.0000 | 0.8773 | 2009.05.22 00:16 | 0.8773 | 0.00 | 0.00 | -0.09 | 2.22 |
| 5091255 | 2009.05.20 22:20 | buy | 0.01 | audusd | 0.7782 | 0.0000 | 0.7796 | 2009.05.22 00:05 | 0.7796 | 0.00 | 0.00 | 0.08 | 1.40 |
| 5100332 | 2009.05.21 21:59 | buy | 0.02 | eurusd | 1.3890 | 0.0000 | 1.3908 | 2009.05.21 23:14 | 1.3908 | 0.00 | 0.00 | 0.00 | 3.60 |
| 5100137 | 2009.05.21 21:25 | buy | 0.01 | cadjpy | 82.72 | 0.00 | 82.90 | 2009.05.21 23:10 | 82.90 | 0.00 | 0.00 | 0.00 | 1.91 |
| 5100425 | 2009.05.21 22:15 | sell | 0.02 | usdcad | 1.1403 | 0.0000 | 1.1385 | 2009.05.21 22:30 | 1.1385 | 0.00 | 0.00 | 0.00 | 3.16 |
| 5099725 | 2009.05.21 20:33 | sell | 0.01 | gbpchf | 1.7368 | 0.0000 | 1.7316 | 2009.05.21 22:25 | 1.7316 | 0.00 | 0.00 | 0.00 | 4.76 |
| 5099988 | 2009.05.21 21:06 | sell | 0.01 | nzdusd | 0.6090 | 0.0000 | 0.6074 | 2009.05.21 21:56 | 0.6074 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5098673 | 2009.05.21 19:16 | sell | 0.01 | gbpjpy | 149.77 | 0.00 | 149.32 | 2009.05.21 21:09 | 149.32 | 0.00 | 0.00 | 0.00 | 4.78 |
| 5098447 | 2009.05.21 19:04 | sell | 0.02 | audchf | 0.8518 | 0.0000 | 0.8500 | 2009.05.21 21:03 | 0.8500 | 0.00 | 0.00 | 0.00 | 3.29 |
| 5099795 | 2009.05.21 20:49 | sell | 0.01 | eurjpy | 131.27 | 0.00 | 131.13 | 2009.05.21 21:00 | 131.13 | 0.00 | 0.00 | 0.00 | 1.48 |
| 5099415 | 2009.05.21 19:59 | sell | 0.01 | nzdusd | 0.6089 | 0.0000 | 0.6071 | 2009.05.21 20:23 | 0.6071 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5095220 | 2009.05.21 12:57 | sell | 0.01 | cadchf | 0.9634 | 0.0000 | 0.9616 | 2009.05.21 19:54 | 0.9616 | 0.00 | 0.00 | 0.00 | 1.64 |
| 5097911 | 2009.05.21 18:18 | sell | 0.01 | usdjpy | 94.69 | 0.00 | 94.59 | 2009.05.21 19:48 | 94.59 | 0.00 | 0.00 | 0.00 | 1.06 |
| 5094139 | 2009.05.21 11:33 | buy | 0.01 | nzdusd | 0.6070 | 0.0000 | 0.6088 | 2009.05.21 19:41 | 0.6088 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5090078 | 2009.05.20 19:50 | buy | 0.02 | chfjpy | 86.27 | 0.00 | 86.53 | 2009.05.21 19:41 | 86.53 | 0.00 | 0.00 | 0.20 | 5.49 |
| 5091056 | 2009.05.20 21:47 | buy | 0.01 | eurjpy | 131.01 | 0.00 | 131.21 | 2009.05.21 19:10 | 131.21 | 0.00 | 0.00 | 0.17 | 2.11 |
| 5095397 | 2009.05.21 13:21 | sell | 0.01 | usdchf | 1.0999 | 0.0000 | 1.0987 | 2009.05.21 19:10 | 1.0987 | 0.00 | 0.00 | 0.00 | 1.09 |
| 5095774 | 2009.05.21 14:15 | sell | 0.01 | usdcad | 1.1442 | 0.0000 | 1.1424 | 2009.05.21 18:56 | 1.1424 | 0.00 | 0.00 | 0.00 | 1.58 |
| 5095139 | 2009.05.21 12:47 | sell | 0.01 | euraud | 1.7903 | 0.0000 | 1.7849 | 2009.05.21 18:42 | 1.7849 | 0.00 | 0.00 | 0.00 | 4.16 |
| 5090438 | 2009.05.20 21:00 | buy | 0.01 | usdjpy | 94.96 | 0.00 | 95.24 | 2009.05.21 18:41 | 95.24 | 0.00 | 0.00 | 0.09 | 2.94 |
| 5095988 | 2009.05.21 14:49 | buy | 0.01 | cadjpy | 82.89 | 0.00 | 83.07 | 2009.05.21 18:38 | 83.07 | 0.00 | 0.00 | 0.00 | 1.89 |
| 5097701 | 2009.05.21 17:51 | sell | 0.01 | eurusd | 1.3778 | 0.0000 | 1.3760 | 2009.05.21 18:02 | 1.3760 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5097326 | 2009.05.21 17:18 | sell | 0.01 | nzdusd | 0.6062 | 0.0000 | 0.6044 | 2009.05.21 17:56 | 0.6044 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5097489 | 2009.05.21 17:33 | buy | 0.01 | eurusd | 1.3754 | 0.0000 | 1.3772 | 2009.05.21 17:40 | 1.3772 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5097109 | 2009.05.21 17:00 | sell | 0.01 | eurusd | 1.3766 | 0.0000 | 1.3748 | 2009.05.21 17:30 | 1.3748 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5097071 | 2009.05.21 16:56 | sell | 0.01 | audusd | 0.7699 | 0.0000 | 0.7685 | 2009.05.21 17:30 | 0.7685 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5097111 | 2009.05.21 17:00 | buy | 0.01 | usdcad | 1.1444 | 0.0000 | 1.1462 | 2009.05.21 17:20 | 1.1462 | 0.00 | 0.00 | 0.00 | 1.57 |
| 5097292 | 2009.05.21 17:15 | sell | 0.01 | cadjpy | 82.73 | 0.00 | 82.55 | 2009.05.21 17:20 | 82.55 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5097036 | 2009.05.21 16:53 | sell | 0.01 | cadjpy | 82.74 | 0.00 | 82.56 | 2009.05.21 17:00 | 82.56 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5096960 | 2009.05.21 16:50 | sell | 0.01 | usdjpy | 94.73 | 0.00 | 94.60 | 2009.05.21 16:59 | 94.60 | 0.00 | 0.00 | 0.00 | 1.37 |
| 5095570 | 2009.05.21 13:42 | sell | 0.01 | audchf | 0.8493 | 0.0000 | 0.8473 | 2009.05.21 16:21 | 0.8473 | 0.00 | 0.00 | 0.00 | 1.81 |
| 5095472 | 2009.05.21 13:32 | sell | 0.01 | usdjpy | 94.87 | 0.00 | 94.69 | 2009.05.21 16:03 | 94.69 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5095221 | 2009.05.21 12:57 | sell | 0.01 | nzdusd | 0.6046 | 0.0000 | 0.6030 | 2009.05.21 16:01 | 0.6030 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5095069 | 2009.05.21 12:41 | sell | 0.01 | cadjpy | 82.87 | 0.00 | 82.69 | 2009.05.21 15:52 | 82.69 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5090169 | 2009.05.20 20:16 | sell | 0.01 | eurusd | 1.3781 | 0.0000 | 1.3740 | 2009.05.21 15:48 | 1.3740 | 0.00 | 0.00 | -0.26 | 4.10 |
| 5096192 | 2009.05.21 15:19 | sell | 0.01 | audusd | 0.7709 | 0.0000 | 0.7697 | 2009.05.21 15:48 | 0.7697 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5095001 | 2009.05.21 12:31 | sell | 0.01 | chfjpy | 86.12 | 0.00 | 85.94 | 2009.05.21 15:47 | 85.94 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5095425 | 2009.05.21 13:26 | sell | 0.01 | eurjpy | 130.72 | 0.00 | 130.53 | 2009.05.21 15:45 | 130.53 | 0.00 | 0.00 | 0.00 | 2.01 |
| 5096089 | 2009.05.21 15:04 | buy | 0.01 | eurusd | 1.3756 | 0.0000 | 1.3774 | 2009.05.21 15:16 | 1.3774 | 0.00 | 0.00 | 0.00 | 1.80 |
| 5095124 | 2009.05.21 12:45 | buy | 0.01 | usdchf | 1.0988 | 0.0000 | 1.1006 | 2009.05.21 13:25 | 1.1006 | 0.00 | 0.00 | 0.00 | 1.64 |
| 5092146 | 2009.05.21 05:06 | sell | 0.01 | cadjpy | 82.75 | 0.00 | 82.63 | 2009.05.21 11:58 | 82.63 | 0.00 | 0.00 | 0.00 | 1.26 |
| 5090444 | 2009.05.20 21:00 | buy | 0.01 | usdcad | 1.1408 | 0.0000 | 1.1442 | 2009.05.21 11:48 | 1.1442 | 0.00 | 0.00 | -0.10 | 2.97 |
| 5091836 | 2009.05.21 02:12 | sell | 0.01 | nzdusd | 0.6056 | 0.0000 | 0.6044 | 2009.05.21 11:48 | 0.6044 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5090262 | 2009.05.20 20:36 | sell | 0.01 | eurchf | 1.5162 | 0.0000 | 1.5154 | 2009.05.21 11:46 | 1.5154 | 0.00 | 0.00 | -0.33 | 0.73 |
| 5090080 | 2009.05.20 19:50 | sell | 0.01 | cadchf | 0.9644 | 0.0000 | 0.9615 | 2009.05.21 11:43 | 0.9615 | 0.00 | 0.00 | -0.10 | 2.64 |
| 5090081 | 2009.05.20 19:50 | sell | 0.01 | gbpusd | 1.5679 | 0.0000 | 1.5632 | 2009.05.21 11:27 | 1.5632 | 0.00 | 0.00 | -0.31 | 4.70 |
| 5092802 | 2009.05.21 08:45 | sell | 0.01 | eurjpy | 130.17 | 0.00 | 130.10 | 2009.05.21 11:26 | 130.10 | 0.00 | 0.00 | 0.00 | 0.74 |
| 5092952 | 2009.05.21 09:15 | sell | 0.01 | chfjpy | 86.04 | 0.00 | 85.86 | 2009.05.21 11:26 | 85.86 | 0.00 | 0.00 | 0.00 | 1.90 |
| 5092260 | 2009.05.21 05:30 | sell | 0.01 | usdjpy | 94.48 | 0.00 | 94.40 | 2009.05.21 11:26 | 94.40 | 0.00 | 0.00 | 0.00 | 0.85 |
| 5092107 | 2009.05.21 04:45 | sell | 0.01 | gbpjpy | 148.72 | 0.00 | 148.53 | 2009.05.21 11:23 | 148.53 | 0.00 | 0.00 | 0.00 | 2.01 |
| 5090918 | 2009.05.20 21:30 | sell | 0.01 | gbpchf | 1.7304 | 0.0000 | 1.7252 | 2009.05.21 11:23 | 1.7252 | 0.00 | 0.00 | -0.78 | 4.73 |
| 5091251 | 2009.05.20 22:19 | buy | 0.01 | eurgbp | 0.8748 | 0.0000 | 0.8774 | 2009.05.21 11:23 | 0.8774 | 0.00 | 0.00 | -0.27 | 4.09 |
| 5093480 | 2009.05.21 10:54 | sell | 0.01 | usdcad | 1.1392 | 0.0000 | 1.1377 | 2009.05.21 11:13 | 1.1377 | 0.00 | 0.00 | 0.00 | 1.32 |
| 5091357 | 2009.05.20 22:33 | sell | 0.01 | usdchf | 1.0998 | 0.0000 | 1.0984 | 2009.05.21 11:11 | 1.0984 | 0.00 | 0.00 | -0.37 | 1.27 |
| 5093484 | 2009.05.21 10:54 | buy | 0.01 | eurusd | 1.3774 | 0.0000 | 1.3788 | 2009.05.21 11:08 | 1.3788 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5092468 | 2009.05.21 06:27 | sell | 0.01 | usdcad | 1.1387 | 0.0000 | 1.1375 | 2009.05.21 10:14 | 1.1375 | 0.00 | 0.00 | 0.00 | 1.05 |
| 5091392 | 2009.05.20 22:38 | buy | 0.01 | cadjpy | 83.11 | 0.00 | 83.29 | 2009.05.21 10:13 | 83.29 | 0.00 | 0.00 | 0.38 | 1.90 |
| 5092957 | 2009.05.21 09:15 | buy | 0.01 | usdchf | 1.1001 | 0.0000 | 1.1011 | 2009.05.21 10:07 | 1.1011 | 0.00 | 0.00 | 0.00 | 0.91 |
| 5092226 | 2009.05.21 05:21 | sell | 0.01 | audusd | 0.7760 | 0.0000 | 0.7746 | 2009.05.21 10:05 | 0.7746 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5092481 | 2009.05.21 06:32 | buy | 0.01 | gbpusd | 1.5790 | 0.0000 | 1.5806 | 2009.05.21 09:33 | 1.5806 | 0.00 | 0.00 | 0.00 | 1.60 |
| 5092762 | 2009.05.21 08:28 | buy | 0.01 | eurusd | 1.3770 | 0.0000 | 1.3785 | 2009.05.21 09:08 | 1.3785 | 0.00 | 0.00 | 0.00 | 1.50 |
| 5092259 | 2009.05.21 05:30 | sell | 0.01 | eurjpy | 130.29 | 0.00 | 130.09 | 2009.05.21 07:42 | 130.09 | 0.00 | 0.00 | 0.00 | 2.11 |
| 5092342 | 2009.05.21 05:41 | sell | 0.01 | chfjpy | 85.96 | 0.00 | 85.83 | 2009.05.21 07:41 | 85.83 | 0.00 | 0.00 | 0.00 | 1.37 |
| 5092438 | 2009.05.21 06:21 | sell | 0.01 | euraud | 1.7766 | 0.0000 | 1.7749 | 2009.05.21 06:53 | 1.7749 | 0.00 | 0.00 | 0.00 | 1.32 |
| 5091356 | 2009.05.20 22:33 | buy | 0.01 | eurusd | 1.3788 | 0.0000 | 1.3806 | 2009.05.21 05:37 | 1.3806 | 0.00 | 0.00 | 0.09 | 1.80 |
| 5091658 | 2009.05.21 00:01 | sell | 0.01 | eurgbp | 0.8745 | 0.0000 | 0.8740 | 2009.05.21 05:36 | 0.8740 | 0.00 | 0.00 | 0.00 | 0.79 |
| 5091406 | 2009.05.20 22:40 | buy | 0.01 | gbpusd | 1.5769 | 0.0000 | 1.5784 | 2009.05.21 05:34 | 1.5784 | 0.00 | 0.00 | 0.27 | 1.50 |
| 5091404 | 2009.05.20 22:40 | sell | 0.01 | usdcad | 1.1396 | 0.0000 | 1.1378 | 2009.05.21 05:32 | 1.1378 | 0.00 | 0.00 | 0.06 | 1.58 |
| 5091905 | 2009.05.21 02:34 | sell | 0.01 | euraud | 1.7791 | 0.0000 | 1.7773 | 2009.05.21 05:16 | 1.7773 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5090253 | 2009.05.20 20:32 | sell | 0.01 | gbpjpy | 149.04 | 0.00 | 148.87 | 2009.05.21 03:03 | 148.87 | 0.00 | 0.00 | -0.63 | 1.80 |
| 5091617 | 2009.05.20 23:41 | sell | 0.01 | euraud | 1.7782 | 0.0000 | 1.7764 | 2009.05.21 01:54 | 1.7764 | 0.00 | 0.00 | 0.20 | 1.40 |
| 5091682 | 2009.05.21 00:13 | sell | 0.01 | eurjpy | 130.75 | 0.00 | 130.55 | 2009.05.21 00:42 | 130.55 | 0.00 | 0.00 | 0.00 | 2.11 |
| 5090364 | 2009.05.20 20:49 | buy | 0.01 | usdchf | 1.0997 | 0.0000 | 1.1013 | 2009.05.20 23:28 | 1.1013 | 0.00 | 0.00 | 0.00 | 1.45 |
| 5090195 | 2009.05.20 20:20 | sell | 0.01 | cadjpy | 83.15 | 0.00 | 83.04 | 2009.05.20 22:43 | 83.04 | 0.00 | 0.00 | 0.00 | 1.16 |
| 5090392 | 2009.05.20 20:55 | sell | 0.01 | nzdusd | 0.6076 | 0.0000 | 0.6064 | 2009.05.20 22:35 | 0.6064 | 0.00 | 0.00 | 0.00 | 1.20 |
| 5090698 | 2009.05.20 21:06 | sell | 0.01 | audusd | 0.7781 | 0.0000 | 0.7767 | 2009.05.20 22:31 | 0.7767 | 0.00 | 0.00 | 0.00 | 1.40 |
| 5090150 | 2009.05.20 20:13 | sell | 0.01 | chfjpy | 86.27 | 0.00 | 86.18 | 2009.05.20 22:24 | 86.18 | 0.00 | 0.00 | 0.00 | 0.95 |
| 5090907 | 2009.05.20 21:27 | sell | 0.01 | eurjpy | 131.25 | 0.00 | 131.08 | 2009.05.20 21:31 | 131.08 | 0.00 | 0.00 | 0.00 | 1.79 |
| 5090237 | 2009.05.20 20:30 | sell | 0.01 | eurgbp | 0.8783 | 0.0000 | 0.8775 | 2009.05.20 21:04 | 0.8775 | 0.00 | 0.00 | 0.00 | 1.26 |
| 5090098 | 2009.05.20 19:59 | buy | 0.01 | gbpjpy | 148.93 | 0.00 | 149.18 | 2009.05.20 20:40 | 149.18 | 0.00 | 0.00 | 0.00 | 2.63 |
| 5090097 | 2009.05.20 19:58 | buy | 0.01 | cadjpy | 83.09 | 0.00 | 83.25 | 2009.05.20 20:37 | 83.25 | 0.00 | 0.00 | 0.00 | 1.69 |
| 5090091 | 2009.05.20 19:52 | sell | 0.01 | usdcad | 1.1432 | 0.0000 | 1.1421 | 2009.05.20 20:29 | 1.1421 | 0.00 | 0.00 | 0.00 | 0.96 |
| 5089882 | 2009.05.20 19:10 | sell | 0.05 | eurusd | 1.3769 | 1.3778 | 1.3747 | 2009.05.20 19:22 | 1.3766 | 0.00 | 0.00 | 0.00 | 1.50 |
| 5089875 | 2009.05.20 19:10 | balance | Deposit | 3 000.00 | |||||||||
| 0.00 | 0.00 | -3.33 | 306.95 | ||||||||||
| Closed P/L: | 303.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5091418 | 2009.05.20 22:43 | buy | 0.01 | audchf | 0.8542 | 0.0000 | 0.8562 | 0.8502 | 0.00 | 0.00 | 0.49 | -3.69 | |
| 5100579 | 2009.05.21 22:49 | sell | 0.02 | cadchf | 0.9599 | 0.0000 | 0.9588 | 0.9675 | 0.00 | 0.00 | -0.21 | -14.03 | |
| 5100552 | 2009.05.21 22:44 | sell | 0.02 | cadjpy | 82.80 | 0.00 | 82.64 | 84.70 | 0.00 | 0.00 | -1.02 | -40.05 | |
| 5097910 | 2009.05.21 18:18 | sell | 0.01 | chfjpy | 85.75 | 0.00 | 85.61 | 87.56 | 0.00 | 0.00 | -0.22 | -19.08 | |
| 5093701 | 2009.05.21 11:17 | sell | 0.01 | eurgbp | 0.8743 | 0.0000 | 0.8730 | 0.8782 | 0.00 | 0.00 | 0.15 | -6.21 | |
| 5101848 | 2009.05.22 08:20 | sell | 0.01 | eurjpy | 131.05 | 0.00 | 130.89 | 132.70 | 0.00 | 0.00 | -0.14 | -17.40 | |
| 5109273 | 2009.05.25 10:00 | buy | 0.01 | eurjpy | 133.17 | 0.00 | 133.33 | 132.67 | 0.00 | 0.00 | 0.06 | -5.28 | |
| 5098268 | 2009.05.21 18:54 | sell | 0.01 | eurusd | 1.3791 | 0.0000 | 1.3773 | 1.3989 | 0.00 | 0.00 | -0.27 | -19.80 | |
| 5104100 | 2009.05.22 14:49 | sell | 0.01 | gbpjpy | 149.34 | 0.00 | 149.12 | 151.20 | 0.00 | 0.00 | -0.42 | -19.61 | |
| 5116456 | 2009.05.26 14:09 | sell | 0.02 | gbpusd | 1.5815 | 0.0000 | 1.5790 | 1.5940 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 5101071 | 2009.05.22 02:53 | buy | 0.01 | usdcad | 1.1350 | 0.0000 | 1.1384 | 1.1202 | 0.00 | 0.00 | -0.06 | -13.21 | |
| 5098269 | 2009.05.21 18:54 | buy | 0.01 | usdchf | 1.1021 | 0.0000 | 1.1039 | 1.0834 | 0.00 | 0.00 | 0.27 | -17.26 | |
| 5104813 | 2009.05.22 16:03 | sell | 0.01 | usdjpy | 94.06 | 0.00 | 93.92 | 94.87 | 0.00 | 0.00 | -0.12 | -8.54 | |
| 5117835 | 2009.05.26 16:50 | sell | 0.02 | audusd | 0.7753 | 0.0000 | 0.7739 | 0.7848 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 5117836 | 2009.05.26 16:50 | sell | 0.02 | nzdusd | 0.6164 | 0.0000 | 0.6149 | 0.6234 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 5117879 | 2009.05.26 16:57 | sell | 0.01 | gbpchf | 1.7246 | 0.0000 | 1.7233 | 1.7274 | 0.00 | 0.00 | 0.00 | -2.59 | |
| 5118145 | 2009.05.26 17:07 | sell | 0.01 | eurchf | 1.5136 | 0.0000 | 1.5126 | 1.5164 | 0.00 | 0.00 | 0.00 | -2.58 | |
| 5118606 | 2009.05.26 17:38 | sell | 0.01 | audchf | 0.8450 | 0.0000 | 0.8433 | 0.8508 | 0.00 | 0.00 | 0.00 | -5.35 | |
| 0.00 | 0.00 | -1.49 | -252.68 | ||||||||||
| Floating P/L: | -254.17 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 303.62 | Floating P/L: | -254.17 | Margin: | 222.97 | ||||||||
| Balance: | 3 303.62 | Equity: | 3 049.45 | Free Margin: | 2 826.48 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 303.62 | Gross Loss: | 0.00 | Total Net Profit: | 303.62 | ||||||||
| Profit Factor: | Expected Payoff: | 1.80 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 169 | Short Positions (won %): | 107 (100.00%) | Long Positions (won %): | 62 (100.00%) | ||||||||
| Profit Trades (% of total): | 169 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 5.69 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1.80 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 169 (303.62) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 303.62 (169) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 169 | consecutive losses: | 0 | |||||||||