| Account: 1373303 | Name: Patty | Currency: USD | 2011 August 26, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 41351770 | 2011.07.15 17:57 | balance | Deposit | 25 000.00 | |||||||||
| 41404521 | 2011.07.18 22:11 | sell | 0.10 | gbpusd | 1.6042 | 0.0000 | 0.0000 | 2011.07.20 08:44 | 1.6103 | 0.00 | 0.00 | 0.00 | -61.00 |
| 41404605 | 2011.07.18 22:13 | sell | 0.10 | audusd | 1.0594 | 0.0000 | 0.0000 | 2011.07.21 12:03 | 1.0699 | 0.00 | 0.00 | 0.00 | -105.00 |
| 41413204 | 2011.07.19 02:10 | sell | 0.10 | gbpusd | 1.6068 | 0.0000 | 0.0000 | 2011.07.20 08:44 | 1.6103 | 0.00 | 0.00 | 0.00 | -35.00 |
| 41413386 | 2011.07.19 02:16 | sell | 0.10 | audusd | 1.0627 | 0.0000 | 0.0000 | 2011.07.21 12:03 | 1.0699 | 0.00 | 0.00 | 0.00 | -72.00 |
| 41413510 | 2011.07.19 02:18 | buy | 0.10 | usdchf | 0.8167 | 0.0000 | 0.0000 | 2011.07.19 09:18 | 0.8197 | 0.00 | 0.00 | 0.00 | 36.60 |
| 41424078 | 2011.07.19 08:17 | buy | 0.10 | eurgbp | 0.8778 | 0.0000 | 0.0000 | 2011.07.19 12:27 | 0.8808 | 0.00 | 0.00 | 0.00 | 48.34 |
| 41426261 | 2011.07.19 09:34 | sell | 0.10 | usdchf | 0.8221 | 0.0000 | 0.0000 | 2011.07.19 13:57 | 0.8191 | 0.00 | 0.00 | 0.00 | 36.63 |
| 41427616 | 2011.07.19 10:12 | sell | 0.20 | gbpusd | 1.6094 | 0.0000 | 0.0000 | 2011.07.19 12:56 | 1.6113 | 0.00 | 0.00 | 0.00 | -38.00 |
| 41428400 | 2011.07.19 10:19 | sell | 0.20 | audusd | 1.0658 | 0.0000 | 0.0000 | 2011.07.19 12:44 | 1.0675 | 0.00 | 0.00 | 0.00 | -34.00 |
| 41429308 | 2011.07.19 10:30 | sell | 0.30 | gbpusd | 1.6120 | 0.0000 | 0.0000 | 2011.07.19 12:25 | 1.6131 | 0.00 | 0.00 | 0.00 | -33.00 |
| 41434317 | 2011.07.19 11:58 | sell | 0.60 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2011.07.19 12:25 | 1.6131 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41435863 | 2011.07.19 12:15 | sell | 0.30 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.07.19 12:44 | 1.0675 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41436393 | 2011.07.19 12:25 | sell | 0.30 | gbpusd | 1.6128 | 0.0000 | 0.0000 | 2011.07.19 12:56 | 1.6113 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41436654 | 2011.07.19 12:28 | sell | 0.10 | eurgbp | 0.8804 | 0.0000 | 0.0000 | 2011.07.19 16:08 | 0.8774 | 0.00 | 0.00 | 0.00 | 48.37 |
| 41437491 | 2011.07.19 12:44 | sell | 0.20 | audusd | 1.0672 | 0.0000 | 0.0000 | 2011.07.20 08:15 | 1.0715 | 0.00 | 0.00 | 0.00 | -86.00 |
| 41437982 | 2011.07.19 12:56 | sell | 0.20 | gbpusd | 1.6110 | 0.0000 | 0.0000 | 2011.07.19 15:54 | 1.6121 | 0.00 | 0.00 | 0.00 | -22.00 |
| 41439641 | 2011.07.19 13:31 | buy | 0.10 | usdjpy | 78.95 | 0.00 | 0.00 | 2011.07.19 22:17 | 79.25 | 0.00 | 0.00 | 0.00 | 37.85 |
| 41441290 | 2011.07.19 14:07 | buy | 0.10 | usdchf | 0.8192 | 0.0000 | 0.0000 | 2011.07.19 21:04 | 0.8198 | 0.00 | 0.00 | 0.00 | 7.32 |
| 41446012 | 2011.07.19 15:46 | sell | 0.30 | gbpusd | 1.6136 | 0.0000 | 0.0000 | 2011.07.19 15:54 | 1.6120 | 0.00 | 0.00 | 0.00 | 48.00 |
| 41446675 | 2011.07.19 15:54 | sell | 0.20 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2011.07.19 18:15 | 1.6136 | 0.00 | 0.00 | 0.00 | -36.00 |
| 41450238 | 2011.07.19 17:09 | sell | 0.30 | gbpusd | 1.6143 | 0.0000 | 0.0000 | 2011.07.19 18:02 | 1.6154 | 0.00 | 0.00 | 0.00 | -33.00 |
| 41450566 | 2011.07.19 17:16 | sell | 0.30 | audusd | 1.0703 | 0.0000 | 0.0000 | 2011.07.19 21:17 | 1.0719 | 0.00 | 0.00 | 0.00 | -48.00 |
| 41451756 | 2011.07.19 17:50 | sell | 0.60 | gbpusd | 1.6169 | 0.0000 | 0.0000 | 2011.07.19 18:02 | 1.6154 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41452323 | 2011.07.19 18:02 | sell | 0.30 | gbpusd | 1.6151 | 0.0000 | 0.0000 | 2011.07.19 18:15 | 1.6136 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41452769 | 2011.07.19 18:15 | sell | 0.20 | gbpusd | 1.6133 | 0.0000 | 0.0000 | 2011.07.20 08:44 | 1.6103 | 0.00 | 0.00 | 0.00 | 60.00 |
| 41453317 | 2011.07.19 18:26 | sell | 0.10 | chfjpy | 96.47 | 0.00 | 0.00 | 2011.07.19 21:11 | 96.16 | 0.00 | 0.00 | 0.00 | 39.23 |
| 41453921 | 2011.07.19 18:42 | buy | 0.10 | usdchf | 0.8167 | 0.0000 | 0.0000 | 2011.07.19 21:04 | 0.8198 | 0.00 | 0.00 | 0.00 | 37.81 |
| 41456961 | 2011.07.19 20:42 | sell | 0.60 | audusd | 1.0735 | 0.0000 | 0.0000 | 2011.07.19 21:17 | 1.0719 | 0.00 | 0.00 | 0.00 | 96.00 |
| 41458627 | 2011.07.19 21:17 | sell | 0.30 | audusd | 1.0715 | 0.0000 | 0.0000 | 2011.07.20 05:19 | 1.0732 | 0.00 | 0.00 | 0.00 | -51.00 |
| 41460661 | 2011.07.19 22:19 | sell | 0.10 | usdchf | 0.8268 | 0.0000 | 0.0000 | 2011.07.20 00:07 | 0.8238 | 0.00 | 0.00 | 0.00 | 36.42 |
| 41464310 | 2011.07.20 02:00 | sell | 0.10 | eurgbp | 0.8782 | 0.0000 | 0.0000 | 2011.07.21 12:28 | 0.8777 | 0.00 | 0.00 | 0.00 | 8.07 |
| 41465296 | 2011.07.20 03:04 | sell | 0.60 | audusd | 1.0746 | 0.0000 | 0.0000 | 2011.07.20 05:19 | 1.0731 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41468071 | 2011.07.20 05:19 | sell | 0.30 | audusd | 1.0729 | 0.0000 | 0.0000 | 2011.07.20 08:15 | 1.0714 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41471042 | 2011.07.20 08:15 | sell | 0.20 | audusd | 1.0712 | 0.0000 | 0.0000 | 2011.07.20 16:42 | 1.0728 | 0.00 | 0.00 | 0.00 | -32.00 |
| 41471193 | 2011.07.20 08:21 | buy | 0.10 | chfjpy | 95.98 | 0.00 | 0.00 | 2011.07.20 16:43 | 96.28 | 0.00 | 0.00 | 0.00 | 38.02 |
| 41471951 | 2011.07.20 08:51 | buy | 0.10 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2011.07.20 11:31 | 1.6108 | 0.00 | 0.00 | 0.00 | 4.00 |
| 41475055 | 2011.07.20 10:23 | sell | 0.10 | eurgbp | 0.8807 | 0.0000 | 0.0000 | 2011.07.21 12:28 | 0.8777 | 0.00 | 0.00 | 0.00 | 48.42 |
| 41475111 | 2011.07.20 10:23 | buy | 0.10 | gbpusd | 1.6078 | 0.0000 | 0.0000 | 2011.07.20 11:31 | 1.6109 | 0.00 | 0.00 | 0.00 | 31.00 |
| 41475327 | 2011.07.20 10:30 | buy | 0.10 | usdchf | 0.8229 | 0.0000 | 0.0000 | 2011.07.21 01:54 | 0.8233 | 0.00 | 0.00 | 0.00 | 4.86 |
| 41476220 | 2011.07.20 11:02 | sell | 0.30 | audusd | 1.0743 | 0.0000 | 0.0000 | 2011.07.20 16:42 | 1.0728 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41477683 | 2011.07.20 11:34 | buy | 0.10 | usdjpy | 78.78 | 0.00 | 0.00 | 2011.07.22 00:50 | 78.48 | 0.00 | 0.00 | 0.00 | -38.23 |
| 41482034 | 2011.07.20 13:36 | buy | 0.10 | usdchf | 0.8203 | 0.0000 | 0.0000 | 2011.07.21 01:54 | 0.8231 | 0.00 | 0.00 | 0.00 | 34.02 |
| 41482600 | 2011.07.20 13:59 | sell | 0.10 | gbpusd | 1.6138 | 0.0000 | 0.0000 | 2011.07.21 10:44 | 1.6159 | 0.00 | 0.00 | 0.00 | -21.00 |
| 41486541 | 2011.07.20 16:42 | sell | 0.20 | audusd | 1.0726 | 0.0000 | 0.0000 | 2011.07.21 05:29 | 1.0739 | 0.00 | 0.00 | 0.00 | -26.00 |
| 41486670 | 2011.07.20 16:45 | sell | 0.10 | chfjpy | 96.28 | 0.00 | 0.00 | 2011.07.20 17:35 | 95.98 | 0.00 | 0.00 | 0.00 | 38.01 |
| 41493653 | 2011.07.20 21:35 | sell | 0.10 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2011.07.21 10:44 | 1.6159 | 0.00 | 0.00 | 0.00 | 4.00 |
| 41496928 | 2011.07.21 01:28 | sell | 0.30 | audusd | 1.0757 | 0.0000 | 0.0000 | 2011.07.21 05:29 | 1.0742 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41498625 | 2011.07.21 02:06 | buy | 0.10 | chfjpy | 95.80 | 0.00 | 0.00 | 2011.07.21 09:47 | 96.10 | 0.00 | 0.00 | 0.00 | 38.05 |
| 41501517 | 2011.07.21 05:29 | sell | 0.20 | audusd | 1.0736 | 0.0000 | 0.0000 | 2011.07.21 12:03 | 1.0699 | 0.00 | 0.00 | 0.00 | 74.00 |
| 41506432 | 2011.07.21 09:29 | sell | 0.20 | gbpusd | 1.6189 | 0.0000 | 0.0000 | 2011.07.21 10:44 | 1.6159 | 0.00 | 0.00 | 0.00 | 60.00 |
| 41529961 | 2011.07.21 17:57 | buy | 0.10 | usdjpy | 78.52 | 0.00 | 0.00 | 2011.07.22 00:50 | 78.49 | 0.00 | 0.00 | 0.00 | -3.82 |
| 41539919 | 2011.07.22 00:06 | buy | 0.20 | usdjpy | 78.26 | 0.00 | 0.00 | 2011.07.22 00:50 | 78.48 | 0.00 | 0.00 | 0.00 | 56.07 |
| 41603255 | 2011.07.25 23:30 | sell | 0.10 | eurgbp | 0.8831 | 0.0000 | 0.0000 | 2011.07.26 11:29 | 0.8850 | 0.00 | 0.00 | -0.20 | -31.12 |
| 41603832 | 2011.07.26 00:16 | buy | 0.10 | gbpusd | 1.6277 | 0.0000 | 0.0000 | 2011.07.26 04:04 | 1.6307 | 0.00 | 0.00 | 0.00 | 30.00 |
| 41604796 | 2011.07.26 02:02 | buy | 0.10 | chfjpy | 97.14 | 0.00 | 0.00 | 2011.07.26 04:05 | 97.44 | 0.00 | 0.00 | 0.00 | 38.39 |
| 41605223 | 2011.07.26 03:03 | buy | 0.10 | audusd | 1.0842 | 0.0000 | 0.0000 | 2011.07.26 04:51 | 1.0872 | 0.00 | 0.00 | 0.00 | 30.00 |
| 41607145 | 2011.07.26 04:05 | sell | 0.10 | gbpusd | 1.6294 | 0.0000 | 0.0000 | 2011.07.27 14:18 | 1.6376 | 0.00 | 0.00 | -0.41 | -82.00 |
| 41609249 | 2011.07.26 05:02 | sell | 0.10 | audusd | 1.0879 | 0.0000 | 0.0000 | 2011.07.28 22:02 | 1.0989 | 0.00 | 0.00 | -7.35 | -110.00 |
| 41609949 | 2011.07.26 05:13 | sell | 0.10 | gbpusd | 1.6320 | 0.0000 | 0.0000 | 2011.07.27 14:18 | 1.6376 | 0.00 | 0.00 | -0.41 | -56.00 |
| 41611329 | 2011.07.26 05:50 | sell | 0.10 | eurgbp | 0.8856 | 0.0000 | 0.0000 | 2011.07.26 11:29 | 0.8849 | 0.00 | 0.00 | 0.00 | 11.47 |
| 41612440 | 2011.07.26 06:27 | sell | 0.10 | audusd | 1.0905 | 0.0000 | 0.0000 | 2011.07.28 22:02 | 1.0988 | 0.00 | 0.00 | -7.35 | -83.00 |
| 41613964 | 2011.07.26 08:00 | sell | 0.20 | gbpusd | 1.6345 | 0.0000 | 0.0000 | 2011.07.26 11:58 | 1.6376 | 0.00 | 0.00 | 0.00 | -62.00 |
| 41615572 | 2011.07.26 09:01 | sell | 0.20 | audusd | 1.0931 | 0.0000 | 0.0000 | 2011.07.26 16:35 | 1.0941 | 0.00 | 0.00 | 0.00 | -20.00 |
| 41617224 | 2011.07.26 09:55 | sell | 0.20 | eurgbp | 0.8882 | 0.0000 | 0.0000 | 2011.07.26 11:29 | 0.8851 | 0.00 | 0.00 | 0.00 | 101.55 |
| 41619855 | 2011.07.26 11:29 | sell | 0.30 | gbpusd | 1.6379 | 0.0000 | 0.0000 | 2011.07.26 11:29 | 1.6389 | 0.00 | 0.00 | 0.00 | -30.00 |
| 41619936 | 2011.07.26 11:29 | sell | 0.60 | gbpusd | 1.6404 | 0.0000 | 0.0000 | 2011.07.26 11:29 | 1.6389 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41620005 | 2011.07.26 11:29 | sell | 0.30 | gbpusd | 1.6385 | 0.0000 | 0.0000 | 2011.07.26 11:42 | 1.6396 | 0.00 | 0.00 | 0.00 | -33.00 |
| 41620432 | 2011.07.26 11:34 | sell | 0.60 | gbpusd | 1.6411 | 0.0000 | 0.0000 | 2011.07.26 11:42 | 1.6396 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41620682 | 2011.07.26 11:42 | sell | 0.30 | gbpusd | 1.6393 | 0.0000 | 0.0000 | 2011.07.26 11:58 | 1.6378 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41621127 | 2011.07.26 11:58 | sell | 0.20 | gbpusd | 1.6373 | 0.0000 | 0.0000 | 2011.07.26 16:43 | 1.6384 | 0.00 | 0.00 | 0.00 | -22.00 |
| 41622568 | 2011.07.26 12:40 | buy | 0.10 | eurgbp | 0.8838 | 0.0000 | 0.0000 | 2011.08.01 11:27 | 0.8786 | 0.00 | 0.00 | -0.97 | -85.25 |
| 41623436 | 2011.07.26 13:18 | sell | 0.30 | gbpusd | 1.6399 | 0.0000 | 0.0000 | 2011.07.26 16:43 | 1.6383 | 0.00 | 0.00 | 0.00 | 48.00 |
| 41625482 | 2011.07.26 14:56 | sell | 0.30 | audusd | 1.0957 | 0.0000 | 0.0000 | 2011.07.26 16:35 | 1.0941 | 0.00 | 0.00 | 0.00 | 48.00 |
| 41628173 | 2011.07.26 16:35 | sell | 0.20 | audusd | 1.0938 | 0.0000 | 0.0000 | 2011.07.27 04:29 | 1.0944 | 0.00 | 0.00 | -3.68 | -12.00 |
| 41628315 | 2011.07.26 16:43 | sell | 0.20 | gbpusd | 1.6381 | 0.0000 | 0.0000 | 2011.07.27 10:09 | 1.6400 | 0.00 | 0.00 | -0.82 | -38.00 |
| 41628428 | 2011.07.26 16:45 | buy | 0.10 | chfjpy | 97.18 | 0.00 | 0.00 | 2011.07.27 14:09 | 97.22 | 0.00 | 0.00 | -0.18 | 5.14 |
| 41633506 | 2011.07.26 20:43 | sell | 0.30 | audusd | 1.0964 | 0.0000 | 0.0000 | 2011.07.27 04:29 | 1.0944 | 0.00 | 0.00 | -5.51 | 60.00 |
| 41633990 | 2011.07.26 20:59 | sell | 0.30 | gbpusd | 1.6406 | 0.0000 | 0.0000 | 2011.07.27 08:40 | 1.6418 | 0.00 | 0.00 | -1.24 | -36.00 |
| 41634116 | 2011.07.26 21:00 | buy | 0.10 | usdchf | 0.8008 | 0.0000 | 0.0000 | 2011.07.27 19:16 | 0.8038 | 0.00 | 0.00 | -0.08 | 37.32 |
| 41639220 | 2011.07.27 03:33 | sell | 0.60 | gbpusd | 1.6433 | 0.0000 | 0.0000 | 2011.07.27 08:40 | 1.6418 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41640785 | 2011.07.27 04:29 | sell | 0.20 | audusd | 1.0938 | 0.0000 | 0.0000 | 2011.07.28 16:07 | 1.1021 | 0.00 | 0.00 | -11.03 | -166.00 |
| 41640819 | 2011.07.27 04:29 | sell | 0.30 | audusd | 1.0969 | 0.0000 | 0.0000 | 2011.07.27 21:35 | 1.1010 | 0.00 | 0.00 | 0.00 | -123.00 |
| 41640860 | 2011.07.27 04:29 | sell | 0.60 | audusd | 1.0995 | 0.0000 | 0.0000 | 2011.07.27 17:44 | 1.1028 | 0.00 | 0.00 | 0.00 | -198.00 |
| 41640992 | 2011.07.27 04:30 | sell | 1.00 | audusd | 1.1021 | 0.0000 | 0.0000 | 2011.07.27 05:48 | 1.1032 | 0.00 | 0.00 | 0.00 | -110.00 |
| 41641436 | 2011.07.27 04:38 | sell | 1.90 | audusd | 1.1047 | 0.0000 | 0.0000 | 2011.07.27 05:48 | 1.1032 | 0.00 | 0.00 | 0.00 | 285.00 |
| 41643018 | 2011.07.27 05:48 | sell | 1.00 | audusd | 1.1029 | 0.0000 | 0.0000 | 2011.07.27 14:25 | 1.1039 | 0.00 | 0.00 | 0.00 | -100.00 |
| 41644523 | 2011.07.27 07:52 | sell | 1.90 | audusd | 1.1055 | 0.0000 | 0.0000 | 2011.07.27 14:25 | 1.1039 | 0.00 | 0.00 | 0.00 | 304.00 |
| 41645389 | 2011.07.27 08:40 | sell | 0.30 | gbpusd | 1.6415 | 0.0000 | 0.0000 | 2011.07.27 10:09 | 1.6400 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41646814 | 2011.07.27 09:19 | buy | 0.10 | usdjpy | 77.72 | 0.00 | 0.00 | 2011.07.27 18:30 | 78.02 | 0.00 | 0.00 | 0.00 | 38.45 |
| 41648917 | 2011.07.27 10:09 | sell | 0.20 | gbpusd | 1.6397 | 0.0000 | 0.0000 | 2011.07.27 13:00 | 1.6408 | 0.00 | 0.00 | 0.00 | -22.00 |
| 41650921 | 2011.07.27 11:04 | sell | 0.30 | gbpusd | 1.6422 | 0.0000 | 0.0000 | 2011.07.27 13:00 | 1.6407 | 0.00 | 0.00 | 0.00 | 45.00 |
| 41653550 | 2011.07.27 13:00 | sell | 0.20 | gbpusd | 1.6406 | 0.0000 | 0.0000 | 2011.07.27 14:18 | 1.6376 | 0.00 | 0.00 | 0.00 | 60.00 |
| 41654159 | 2011.07.27 13:20 | buy | 0.10 | chfjpy | 96.92 | 0.00 | 0.00 | 2011.07.27 14:09 | 97.22 | 0.00 | 0.00 | 0.00 | 38.56 |
| 41655887 | 2011.07.27 14:25 | sell | 1.00 | audusd | 1.1036 | 0.0000 | 0.0000 | 2011.07.27 17:04 | 1.1046 | 0.00 | 0.00 | 0.00 | -100.00 |
| 41656289 | 2011.07.27 14:31 | buy | 0.10 | gbpusd | 1.6363 | 0.0000 | 0.0000 | 2011.07.27 16:47 | 1.6393 | 0.00 | 0.00 | 0.00 | 30.00 |
| 41658817 | 2011.07.27 16:00 | sell | 1.90 | audusd | 1.1061 | 0.0000 | 0.0000 | 2011.07.27 17:04 | 1.1046 | 0.00 | 0.00 | 0.00 | 285.00 |
| 41660436 | 2011.07.27 17:04 | sell | 1.00 | audusd | 1.1043 | 0.0000 | 0.0000 | 2011.07.27 17:44 | 1.1028 | 0.00 | 0.00 | 0.00 | 150.00 |
| 41660617 | 2011.07.27 17:05 | buy | 0.10 | eurgbp | 0.8813 | 0.0000 | 0.0000 | 2011.08.01 11:27 | 0.8785 | 0.00 | 0.00 | -0.81 | -45.90 |
| 41661861 | 2011.07.27 17:39 | sell | 0.10 | chfjpy | 97.27 | 0.00 | 0.00 | 2011.07.28 10:00 | 96.97 | 0.00 | 0.00 | -0.53 | 38.57 |
| 41662422 | 2011.07.27 17:44 | sell | 0.60 | audusd | 1.1025 | 0.0000 | 0.0000 | 2011.07.27 21:35 | 1.1010 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41664123 | 2011.07.27 18:04 | buy | 0.10 | gbpusd | 1.6337 | 0.0000 | 0.0000 | 2011.07.28 10:58 | 1.6341 | 0.00 | 0.00 | 0.09 | 4.00 |
| 41665142 | 2011.07.27 18:30 | sell | 0.10 | usdjpy | 78.03 | 0.00 | 0.00 | 2011.07.28 10:27 | 77.73 | 0.00 | 0.00 | -0.53 | 38.60 |
| 41665277 | 2011.07.27 18:34 | buy | 0.20 | eurgbp | 0.8787 | 0.0000 | 0.0000 | 2011.07.29 06:07 | 0.8776 | 0.00 | 0.00 | -1.31 | -35.99 |
| 41666718 | 2011.07.27 19:19 | sell | 0.10 | usdchf | 0.8034 | 0.0000 | 0.0000 | 2011.07.28 12:45 | 0.8004 | 0.00 | 0.00 | -0.52 | 37.48 |
| 41668946 | 2011.07.27 21:35 | sell | 0.30 | audusd | 1.1007 | 0.0000 | 0.0000 | 2011.07.28 00:01 | 1.1018 | 0.00 | 0.00 | -16.54 | -33.00 |
| 41670453 | 2011.07.28 00:00 | sell | 0.60 | audusd | 1.1033 | 0.0000 | 0.0000 | 2011.07.28 00:01 | 1.1018 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41670556 | 2011.07.28 00:01 | sell | 0.30 | audusd | 1.1015 | 0.0000 | 0.0000 | 2011.07.28 05:23 | 1.1025 | 0.00 | 0.00 | 0.00 | -30.00 |
| 41672819 | 2011.07.28 03:14 | sell | 0.60 | audusd | 1.1040 | 0.0000 | 0.0000 | 2011.07.28 05:23 | 1.1025 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41674809 | 2011.07.28 05:23 | sell | 0.30 | audusd | 1.1022 | 0.0000 | 0.0000 | 2011.07.28 09:18 | 1.1033 | 0.00 | 0.00 | 0.00 | -33.00 |
| 41677600 | 2011.07.28 07:43 | sell | 0.60 | audusd | 1.1048 | 0.0000 | 0.0000 | 2011.07.28 09:18 | 1.1033 | 0.00 | 0.00 | 0.00 | 90.00 |
| 41679393 | 2011.07.28 09:18 | sell | 0.30 | audusd | 1.1030 | 0.0000 | 0.0000 | 2011.07.28 13:10 | 1.1040 | 0.00 | 0.00 | 0.00 | -30.00 |
| 41680875 | 2011.07.28 10:05 | buy | 0.10 | gbpusd | 1.6311 | 0.0000 | 0.0000 | 2011.07.28 10:58 | 1.6340 | 0.00 | 0.00 | 0.00 | 29.00 |
| 41682866 | 2011.07.28 10:57 | sell | 0.60 | audusd | 1.1056 | 0.0000 | 0.0000 | 2011.07.28 13:10 | 1.1040 | 0.00 | 0.00 | 0.00 | 96.00 |
| 41688414 | 2011.07.28 12:58 | buy | 0.30 | eurgbp | 0.8762 | 0.0000 | 0.0000 | 2011.07.29 06:07 | 0.8777 | 0.00 | 0.00 | -0.49 | 73.63 |
| 41689164 | 2011.07.28 13:10 | sell | 0.30 | audusd | 1.1037 | 0.0000 | 0.0000 | 2011.07.28 16:07 | 1.1021 | 0.00 | 0.00 | 0.00 | 48.00 |
| 41695536 | 2011.07.28 16:07 | sell | 0.20 | audusd | 1.1018 | 0.0000 | 0.0000 | 2011.07.28 22:02 | 1.0988 | 0.00 | 0.00 | 0.00 | 60.00 |
| 41713939 | 2011.07.29 06:07 | buy | 0.20 | eurgbp | 0.8780 | 0.0000 | 0.0000 | 2011.07.29 11:21 | 0.8770 | 0.00 | 0.00 | 0.00 | -32.57 |
| 41717514 | 2011.07.29 08:27 | buy | 0.30 | eurgbp | 0.8755 | 0.0000 | 0.0000 | 2011.07.29 11:21 | 0.8770 | 0.00 | 0.00 | 0.00 | 73.26 |
| 41723168 | 2011.07.29 11:21 | buy | 0.20 | eurgbp | 0.8773 | 0.0000 | 0.0000 | 2011.07.29 15:50 | 0.8762 | 0.00 | 0.00 | 0.00 | -36.00 |
| 41726383 | 2011.07.29 13:45 | buy | 0.30 | eurgbp | 0.8747 | 0.0000 | 0.0000 | 2011.07.29 15:50 | 0.8762 | 0.00 | 0.00 | 0.00 | 73.65 |
| 41731793 | 2011.07.29 15:50 | buy | 0.20 | eurgbp | 0.8765 | 0.0000 | 0.0000 | 2011.07.29 19:24 | 0.8754 | 0.00 | 0.00 | 0.00 | -36.20 |
| 41739700 | 2011.07.29 18:29 | buy | 0.30 | eurgbp | 0.8739 | 0.0000 | 0.0000 | 2011.07.29 19:24 | 0.8754 | 0.00 | 0.00 | 0.00 | 74.04 |
| 41740868 | 2011.07.29 19:24 | buy | 0.20 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2011.08.01 11:27 | 0.8787 | 0.00 | 0.00 | -0.33 | 98.37 |
| 42257205 | 2011.08.16 02:31 | buy | 0.10 | gbpusd | 1.6379 | 0.0000 | 0.0000 | 2011.08.16 11:53 | 1.6356 | 0.00 | 0.00 | 0.00 | -23.00 |
| 42260523 | 2011.08.16 08:57 | buy | 0.10 | gbpusd | 1.6353 | 0.0000 | 0.0000 | 2011.08.16 11:53 | 1.6356 | 0.00 | 0.00 | 0.00 | 3.00 |
| 42262265 | 2011.08.16 09:45 | buy | 0.10 | audusd | 1.0437 | 0.0000 | 0.0000 | 2011.08.16 17:31 | 1.0474 | 0.00 | 0.00 | 0.00 | 37.00 |
| 42262278 | 2011.08.16 09:45 | buy | 0.20 | gbpusd | 1.6327 | 0.0000 | 0.0000 | 2011.08.16 11:53 | 1.6357 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42262969 | 2011.08.16 10:17 | buy | 0.10 | eurgbp | 0.8800 | 0.0000 | 0.0000 | 2011.08.16 19:14 | 0.8805 | 0.00 | 0.00 | 0.00 | 8.22 |
| 42266744 | 2011.08.16 13:37 | sell | 0.10 | gbpusd | 1.6385 | 0.0000 | 0.0000 | 2011.08.16 15:17 | 1.6355 | 0.00 | 0.00 | 0.00 | 30.00 |
| 42266765 | 2011.08.16 13:39 | buy | 0.10 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2011.08.16 19:14 | 0.8805 | 0.00 | 0.00 | 0.00 | 49.30 |
| 42272067 | 2011.08.16 17:45 | sell | 0.10 | gbpusd | 1.6415 | 0.0000 | 0.0000 | 2011.08.17 03:04 | 1.6436 | 0.00 | 0.00 | -0.38 | -21.00 |
| 42272573 | 2011.08.16 18:03 | sell | 0.10 | audusd | 1.0488 | 0.0000 | 0.0000 | 2011.08.16 19:51 | 1.0451 | 0.00 | 0.00 | 0.00 | 37.00 |
| 42276102 | 2011.08.16 19:47 | sell | 0.10 | gbpusd | 1.6441 | 0.0000 | 0.0000 | 2011.08.17 03:04 | 1.6436 | 0.00 | 0.00 | -0.38 | 5.00 |
| 42277530 | 2011.08.16 20:15 | buy | 0.10 | eurgbp | 0.8758 | 0.0000 | 0.0000 | 2011.08.17 11:32 | 0.8763 | 0.00 | 0.00 | -0.02 | 8.21 |
| 42277721 | 2011.08.16 20:24 | buy | 0.10 | usdjpy | 76.75 | 0.00 | 0.00 | 2011.08.18 15:40 | 76.62 | 0.00 | 0.00 | 0.04 | -16.97 |
| 42278126 | 2011.08.16 20:47 | sell | 0.20 | gbpusd | 1.6466 | 0.0000 | 0.0000 | 2011.08.17 03:04 | 1.6436 | 0.00 | 0.00 | -0.75 | 60.00 |
| 42281483 | 2011.08.17 00:05 | sell | 0.10 | audusd | 1.0476 | 0.0000 | 0.0000 | 2011.08.17 04:21 | 1.0439 | 0.00 | 0.00 | 0.00 | 37.00 |
| 42286702 | 2011.08.17 04:40 | buy | 0.10 | gbpusd | 1.6419 | 0.0000 | 0.0000 | 2011.08.17 09:47 | 1.6449 | 0.00 | 0.00 | 0.00 | 30.00 |
| 42292601 | 2011.08.17 10:16 | buy | 0.10 | eurgbp | 0.8733 | 0.0000 | 0.0000 | 2011.08.17 11:32 | 0.8762 | 0.00 | 0.00 | 0.00 | 47.60 |
| 42300961 | 2011.08.17 14:19 | buy | 0.10 | usdjpy | 76.49 | 0.00 | 0.00 | 2011.08.18 15:40 | 76.62 | 0.00 | 0.00 | 0.03 | 16.97 |
| 42422614 | 2011.08.23 00:35 | buy | 0.10 | audusd | 1.0398 | 0.0000 | 0.0000 | 2011.08.23 05:33 | 1.0428 | 0.00 | 0.00 | 0.00 | 30.00 |
| 42423742 | 2011.08.23 02:15 | sell | 0.10 | chfjpy | 97.41 | 0.00 | 0.00 | 2011.08.23 13:30 | 97.11 | 0.00 | 0.00 | 0.00 | 39.21 |
| 42423768 | 2011.08.23 02:16 | sell | 0.10 | usdjpy | 76.87 | 0.00 | 0.00 | 2011.08.23 11:11 | 76.57 | 0.00 | 0.00 | 0.00 | 39.18 |
| 42425828 | 2011.08.23 04:19 | sell | 0.10 | gbpusd | 1.6467 | 0.0000 | 0.0000 | 2011.08.23 15:43 | 1.6503 | 0.00 | 0.00 | 0.00 | -36.00 |
| 42426594 | 2011.08.23 05:18 | buy | 0.10 | usdchf | 0.7881 | 0.0000 | 0.0000 | 2011.08.23 13:35 | 0.7886 | 0.00 | 0.00 | 0.00 | 6.34 |
| 42426595 | 2011.08.23 05:18 | sell | 0.10 | eurgbp | 0.8725 | 0.0000 | 0.0000 | 2011.08.23 16:48 | 0.8721 | 0.00 | 0.00 | 0.00 | 6.61 |
| 42427407 | 2011.08.23 05:58 | sell | 0.10 | audusd | 1.0426 | 0.0000 | 0.0000 | 2011.08.23 16:34 | 1.0463 | 0.00 | 0.00 | 0.00 | -37.00 |
| 42428336 | 2011.08.23 07:02 | sell | 0.10 | audusd | 1.0452 | 0.0000 | 0.0000 | 2011.08.23 16:34 | 1.0463 | 0.00 | 0.00 | 0.00 | -11.00 |
| 42430436 | 2011.08.23 09:24 | sell | 0.20 | audusd | 1.0477 | 0.0000 | 0.0000 | 2011.08.23 12:02 | 1.0488 | 0.00 | 0.00 | 0.00 | -22.00 |
| 42430746 | 2011.08.23 09:37 | sell | 0.10 | gbpusd | 1.6493 | 0.0000 | 0.0000 | 2011.08.23 15:43 | 1.6503 | 0.00 | 0.00 | 0.00 | -10.00 |
| 42432008 | 2011.08.23 10:18 | sell | 0.20 | gbpusd | 1.6519 | 0.0000 | 0.0000 | 2011.08.23 13:15 | 1.6537 | 0.00 | 0.00 | 0.00 | -36.00 |
| 42433331 | 2011.08.23 10:52 | sell | 0.30 | audusd | 1.0503 | 0.0000 | 0.0000 | 2011.08.23 12:02 | 1.0488 | 0.00 | 0.00 | 0.00 | 45.00 |
| 42433875 | 2011.08.23 11:01 | sell | 0.30 | gbpusd | 1.6545 | 0.0000 | 0.0000 | 2011.08.23 12:01 | 1.6556 | 0.00 | 0.00 | 0.00 | -33.00 |
| 42434564 | 2011.08.23 11:11 | buy | 0.10 | usdchf | 0.7856 | 0.0000 | 0.0000 | 2011.08.23 13:35 | 0.7886 | 0.00 | 0.00 | 0.00 | 38.04 |
| 42434583 | 2011.08.23 11:11 | buy | 0.10 | usdjpy | 76.58 | 0.00 | 0.00 | 2011.08.24 20:23 | 76.88 | 0.00 | 0.00 | 0.01 | 39.02 |
| 42435321 | 2011.08.23 11:47 | sell | 0.60 | gbpusd | 1.6571 | 0.0000 | 0.0000 | 2011.08.23 12:01 | 1.6556 | 0.00 | 0.00 | 0.00 | 90.00 |
| 42435777 | 2011.08.23 12:01 | sell | 0.30 | gbpusd | 1.6552 | 0.0000 | 0.0000 | 2011.08.23 13:15 | 1.6537 | 0.00 | 0.00 | 0.00 | 45.00 |
| 42435891 | 2011.08.23 12:02 | sell | 0.20 | audusd | 1.0485 | 0.0000 | 0.0000 | 2011.08.23 13:25 | 1.0495 | 0.00 | 0.00 | 0.00 | -20.00 |
| 42436878 | 2011.08.23 12:27 | sell | 0.30 | audusd | 1.0511 | 0.0000 | 0.0000 | 2011.08.23 13:25 | 1.0495 | 0.00 | 0.00 | 0.00 | 48.00 |
| 42437709 | 2011.08.23 13:13 | sell | 0.10 | eurgbp | 0.8751 | 0.0000 | 0.0000 | 2011.08.23 16:48 | 0.8721 | 0.00 | 0.00 | 0.00 | 49.54 |
| 42437774 | 2011.08.23 13:15 | sell | 0.20 | gbpusd | 1.6533 | 0.0000 | 0.0000 | 2011.08.23 15:43 | 1.6503 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42437951 | 2011.08.23 13:25 | sell | 0.20 | audusd | 1.0492 | 0.0000 | 0.0000 | 2011.08.23 16:34 | 1.0462 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42449705 | 2011.08.23 23:07 | sell | 0.10 | usdchf | 0.7920 | 0.0000 | 0.0000 | 2011.08.24 12:57 | 0.7890 | 0.00 | 0.00 | -0.76 | 38.02 |
| 42452633 | 2011.08.24 03:19 | buy | 0.10 | audusd | 1.0509 | 0.0000 | 0.0000 | 2011.08.24 11:24 | 1.0486 | 0.00 | 0.00 | 0.00 | -23.00 |
| 42454180 | 2011.08.24 04:47 | buy | 0.10 | audusd | 1.0483 | 0.0000 | 0.0000 | 2011.08.24 11:24 | 1.0486 | 0.00 | 0.00 | 0.00 | 3.00 |
| 42459953 | 2011.08.24 10:17 | sell | 0.10 | chfjpy | 96.78 | 0.00 | 0.00 | 2011.08.24 17:48 | 96.75 | 0.00 | 0.00 | 0.00 | 3.91 |
| 42460223 | 2011.08.24 10:22 | buy | 0.20 | audusd | 1.0456 | 0.0000 | 0.0000 | 2011.08.24 11:24 | 1.0486 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42463882 | 2011.08.24 12:17 | sell | 0.10 | gbpusd | 1.6526 | 0.0000 | 0.0000 | 2011.08.24 14:09 | 1.6496 | 0.00 | 0.00 | 0.00 | 30.00 |
| 42464559 | 2011.08.24 13:02 | buy | 0.10 | usdchf | 0.7891 | 0.0000 | 0.0000 | 2011.08.24 17:45 | 0.7918 | 0.00 | 0.00 | 0.00 | 34.10 |
| 42467122 | 2011.08.24 15:01 | buy | 0.10 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.08.24 16:53 | 1.6449 | 0.00 | 0.00 | 0.00 | -21.00 |
| 42469053 | 2011.08.24 15:42 | sell | 0.20 | eurgbp | 0.8789 | 0.0000 | 0.0000 | 2011.08.25 17:51 | 0.8801 | 0.00 | 0.00 | -2.21 | -39.11 |
| 42470236 | 2011.08.24 16:07 | buy | 0.10 | gbpusd | 1.6444 | 0.0000 | 0.0000 | 2011.08.24 16:53 | 1.6449 | 0.00 | 0.00 | 0.00 | 5.00 |
| 42470773 | 2011.08.24 16:17 | buy | 0.20 | gbpusd | 1.6419 | 0.0000 | 0.0000 | 2011.08.24 16:53 | 1.6449 | 0.00 | 0.00 | 0.00 | 60.00 |
| 42471271 | 2011.08.24 16:25 | sell | 0.10 | chfjpy | 97.05 | 0.00 | 0.00 | 2011.08.24 17:48 | 96.76 | 0.00 | 0.00 | 0.00 | 37.81 |
| 42477038 | 2011.08.24 18:17 | buy | 0.10 | chfjpy | 96.72 | 0.00 | 0.00 | 2011.08.25 10:07 | 97.02 | 0.00 | 0.00 | -2.19 | 38.89 |
| 42477106 | 2011.08.24 18:18 | sell | 0.10 | usdchf | 0.7937 | 0.0000 | 0.0000 | 2011.08.25 10:22 | 0.7932 | 0.00 | 0.00 | -2.26 | 6.30 |
| 42478664 | 2011.08.24 19:16 | buy | 0.10 | audusd | 1.0461 | 0.0000 | 0.0000 | 2011.08.25 07:11 | 1.0465 | 0.00 | 0.00 | 2.93 | 4.00 |
| 42480037 | 2011.08.24 20:26 | sell | 0.10 | usdjpy | 76.89 | 0.00 | 0.00 | 2011.08.26 08:27 | 77.22 | 0.00 | 0.00 | -1.05 | -42.74 |
| 42480787 | 2011.08.24 21:03 | buy | 0.10 | gbpusd | 1.6377 | 0.0000 | 0.0000 | 2011.08.25 13:09 | 1.6381 | 0.00 | 0.00 | 0.02 | 4.00 |
| 42483720 | 2011.08.25 00:55 | sell | 0.10 | usdchf | 0.7962 | 0.0000 | 0.0000 | 2011.08.25 10:22 | 0.7930 | 0.00 | 0.00 | 0.00 | 40.35 |
| 42486549 | 2011.08.25 04:16 | buy | 0.10 | audusd | 1.0435 | 0.0000 | 0.0000 | 2011.08.25 07:11 | 1.0465 | 0.00 | 0.00 | 0.00 | 30.00 |
| 42491035 | 2011.08.25 09:18 | sell | 0.10 | usdjpy | 77.15 | 0.00 | 0.00 | 2011.08.26 08:27 | 77.22 | 0.00 | 0.00 | -0.27 | -9.07 |
| 42492478 | 2011.08.25 10:10 | sell | 0.30 | eurgbp | 0.8815 | 0.0000 | 0.0000 | 2011.08.25 17:51 | 0.8800 | 0.00 | 0.00 | 0.00 | 73.33 |
| 42496948 | 2011.08.25 12:39 | buy | 0.10 | gbpusd | 1.6351 | 0.0000 | 0.0000 | 2011.08.25 13:09 | 1.6380 | 0.00 | 0.00 | 0.00 | 29.00 |
| 42508202 | 2011.08.25 17:58 | sell | 0.20 | usdjpy | 77.41 | 0.00 | 0.00 | 2011.08.25 22:58 | 77.52 | 0.00 | 0.00 | 0.00 | -28.38 |
| 42508424 | 2011.08.25 18:01 | sell | 0.30 | eurgbp | 0.8824 | 0.0000 | 0.0000 | 2011.08.26 17:43 | 0.8835 | 0.00 | 0.00 | -1.10 | -53.54 |
| 42512332 | 2011.08.25 21:04 | sell | 0.30 | usdjpy | 77.67 | 0.00 | 0.00 | 2011.08.25 22:58 | 77.52 | 0.00 | 0.00 | 0.00 | 58.05 |
| 42513922 | 2011.08.25 22:58 | sell | 0.20 | usdjpy | 77.51 | 0.00 | 0.00 | 2011.08.26 08:27 | 77.21 | 0.00 | 0.00 | -0.55 | 77.71 |
| 42525438 | 2011.08.26 10:04 | sell | 0.60 | eurgbp | 0.8849 | 0.0000 | 0.0000 | 2011.08.26 17:43 | 0.8834 | 0.00 | 0.00 | 0.00 | 146.03 |
| 0.00 | 0.00 | -69.09 | 3 336.42 | ||||||||||
| Closed P/L: | 3 267.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 42448084 | 2011.08.23 21:15 | sell | 0.10 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 0.8866 | 0.00 | 0.00 | -2.21 | -209.30 | |
| 42465646 | 2011.08.24 14:19 | sell | 0.10 | eurgbp | 0.8764 | 0.0000 | 0.0000 | 0.8866 | 0.00 | 0.00 | -1.84 | -166.78 | |
| 42507501 | 2011.08.25 17:51 | sell | 0.20 | eurgbp | 0.8798 | 0.0000 | 0.0000 | 0.8866 | 0.00 | 0.00 | -1.47 | -222.37 | |
| 42541570 | 2011.08.26 17:43 | sell | 0.30 | eurgbp | 0.8831 | 0.0000 | 0.0000 | 0.8866 | 0.00 | 0.00 | -1.10 | -171.69 | |
| 42542579 | 2011.08.26 17:50 | sell | 0.60 | eurgbp | 0.8856 | 0.0000 | 0.0000 | 0.8866 | 0.00 | 0.00 | -2.21 | -98.11 | |
| 0.00 | 0.00 | -8.83 | -868.25 | ||||||||||
| Floating P/L: | -877.08 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 267.33 | Floating P/L: | -877.08 | Margin: | 373.48 | ||||||||
| Balance: | 28 267.33 | Equity: | 27 390.25 | Free Margin: | 27 016.77 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 6 414.31 | Gross Loss: | 3 146.98 | Total Net Profit: | 3 267.33 | ||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 17.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 362.03 (1.33%) | Relative Drawdown: | 1.33% (362.03) | ||||||||
| Total Trades: | 189 | Short Positions (won %): | 127 (57.48%) | Long Positions (won %): | 62 (80.65%) | ||||||||
| Profit Trades (% of total): | 123 (65.08%) | Loss trades (% of total): | 66 (34.92%) | ||||||||||
| Largest | profit trade: | 304.00 | loss trade: | -198.00 | |||||||||
| Average | profit trade: | 52.15 | loss trade: | -47.68 | |||||||||
| Maximum | consecutive wins ($): | 12 (339.22) | consecutive losses ($): | 3 (-245.00) | |||||||||
| Maximal | consecutive profit (count): | 619.00 (3) | consecutive loss (count): | -298.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||