EuroOrient Securities&Financial Services Ltd
| Account: 104285 | Name: bombard_close75 | Currency: USD | 2008 July 18, 10:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2006283 | 2008.07.18 09:09 | sell | 0.10 | eurusd | 1.58721 | 1.59404 | 1.57871 | 2008.07.18 10:00 | 1.58674 | 0.00 | 0.00 | 0.00 | 4.70 |
| 2005889 | 2008.07.18 08:58 | sell | 0.10 | eurusd | 1.58655 | 1.59338 | 1.57805 | 2008.07.18 10:00 | 1.58674 | 0.00 | 0.00 | 0.00 | -1.90 |
| 2004515 | 2008.07.18 07:58 | sell | 0.10 | eurusd | 1.58571 | 1.59254 | 1.57725 | 2008.07.18 10:00 | 1.58674 | 0.00 | 0.00 | 0.00 | -10.30 |
| 2003819 | 2008.07.18 07:15 | sell | 0.10 | eurusd | 1.58453 | 1.59136 | 1.57618 | 2008.07.18 10:00 | 1.58674 | 0.00 | 0.00 | 0.00 | -22.10 |
| 2002679 | 2008.07.18 05:54 | buy | 0.10 | eurusd | 1.58292 | 1.57609 | 1.59134 | 2008.07.18 10:00 | 1.58655 | 0.00 | 0.00 | 0.00 | 36.30 |
| 2002669 | 2008.07.18 05:52 | buy | 0.10 | eurusd | 1.58294 | 1.57611 | 1.59151 | 2008.07.18 10:00 | 1.58655 | 0.00 | 0.00 | 0.00 | 36.10 |
| 2002269 | 2008.07.18 05:14 | buy | 0.10 | eurusd | 1.58331 | 1.57648 | 1.59187 | 2008.07.18 10:00 | 1.58662 | 0.00 | 0.00 | 0.00 | 33.10 |
| 2001472 | 2008.07.18 04:09 | buy | 0.10 | eurusd | 1.58332 | 1.57649 | 1.59168 | 2008.07.18 10:00 | 1.58662 | 0.00 | 0.00 | 0.00 | 33.00 |
| 2001435 | 2008.07.18 04:06 | buy | 0.10 | eurusd | 1.58335 | 1.57652 | 1.59191 | 2008.07.18 10:00 | 1.58662 | 0.00 | 0.00 | 0.00 | 32.70 |
| 2001087 | 2008.07.18 03:46 | buy | 0.10 | eurusd | 1.58358 | 1.57675 | 1.59216 | 2008.07.18 10:00 | 1.58658 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2000751 | 2008.07.18 03:27 | sell | 0.10 | eurusd | 1.58376 | 1.59059 | 1.57511 | 2008.07.18 10:00 | 1.58677 | 0.00 | 0.00 | 0.00 | -30.10 |
| 2000572 | 2008.07.18 03:18 | sell | 0.10 | eurusd | 1.58373 | 1.59056 | 1.57530 | 2008.07.18 10:00 | 1.58677 | 0.00 | 0.00 | 0.00 | -30.40 |
| 2000462 | 2008.07.18 03:15 | sell | 0.10 | eurusd | 1.58371 | 1.59054 | 1.57516 | 2008.07.18 10:00 | 1.58677 | 0.00 | 0.00 | 0.00 | -30.60 |
| 2000459 | 2008.07.18 03:15 | sell | 0.10 | eurusd | 1.58369 | 1.59052 | 1.57518 | 2008.07.18 10:00 | 1.58677 | 0.00 | 0.00 | 0.00 | -30.80 |
| 1997024 | 2008.07.18 00:26 | sell | 0.10 | eurusd | 1.58612 | 1.59382 | 1.57649 | 2008.07.18 03:15 | 1.58387 | 0.00 | 0.00 | 0.00 | 22.50 |
| 1996920 | 2008.07.18 00:22 | sell | 0.10 | eurusd | 1.58607 | 1.59377 | 1.57633 | 2008.07.18 03:15 | 1.58391 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1996850 | 2008.07.18 00:20 | sell | 0.10 | eurusd | 1.58605 | 1.59375 | 1.57639 | 2008.07.18 03:15 | 1.58399 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1995188 | 2008.07.17 23:36 | sell | 0.10 | eurusd | 1.58534 | 1.59329 | 1.57532 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | 14.50 |
| 1995070 | 2008.07.17 23:32 | sell | 0.10 | eurusd | 1.58531 | 1.59326 | 1.57541 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | 14.20 |
| 1994946 | 2008.07.17 23:29 | sell | 0.10 | eurusd | 1.58522 | 1.59317 | 1.57530 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | 13.30 |
| 1993928 | 2008.07.17 23:00 | buy | 0.10 | eurusd | 1.58311 | 1.57516 | 1.59316 | 2008.07.18 03:15 | 1.58371 | 0.00 | 0.00 | 0.20 | 6.00 |
| 1993880 | 2008.07.17 22:57 | buy | 0.10 | eurusd | 1.58317 | 1.57486 | 1.59372 | 2008.07.18 03:15 | 1.58371 | 0.00 | 0.00 | 0.20 | 5.40 |
| 1993776 | 2008.07.17 22:48 | sell | 0.10 | eurusd | 1.58295 | 1.59126 | 1.57248 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | -9.40 |
| 1993715 | 2008.07.17 22:44 | sell | 0.10 | eurusd | 1.58293 | 1.59124 | 1.57251 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | -9.60 |
| 1993695 | 2008.07.17 22:42 | sell | 0.10 | eurusd | 1.58288 | 1.59119 | 1.57253 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | -10.10 |
| 1993606 | 2008.07.17 22:37 | sell | 0.10 | eurusd | 1.58276 | 1.59107 | 1.57247 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | -11.30 |
| 1993536 | 2008.07.17 22:34 | sell | 0.10 | eurusd | 1.58273 | 1.59104 | 1.57225 | 2008.07.18 03:15 | 1.58389 | 0.00 | 0.00 | -0.49 | -11.60 |
| 1993472 | 2008.07.17 22:30 | buy | 0.10 | eurusd | 1.58319 | 1.57488 | 1.59360 | 2008.07.18 03:15 | 1.58371 | 0.00 | 0.00 | 0.20 | 5.20 |
| 1993434 | 2008.07.17 22:28 | buy | 0.10 | eurusd | 1.58322 | 1.57491 | 1.59375 | 2008.07.18 03:15 | 1.58371 | 0.00 | 0.00 | 0.20 | 4.90 |
| 1993432 | 2008.07.17 22:28 | buy | 0.10 | eurusd | 1.58326 | 1.58396 | 1.59360 | 2008.07.18 03:14 | 1.58396 | 0.00 | 0.00 | 0.20 | 7.00 |
| 1992974 | 2008.07.17 22:08 | sell | 0.10 | eurusd | 1.58100 | 1.58931 | 1.57065 | 2008.07.17 22:27 | 1.58364 | 0.00 | 0.00 | 0.00 | -26.40 |
| 1992626 | 2008.07.17 21:53 | buy | 0.10 | eurusd | 1.58141 | 1.57278 | 1.59218 | 2008.07.17 22:27 | 1.58341 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1992584 | 2008.07.17 21:50 | buy | 0.10 | eurusd | 1.58146 | 1.57283 | 1.59218 | 2008.07.17 22:27 | 1.58331 | 0.00 | 0.00 | 0.00 | 18.50 |
| 1992488 | 2008.07.17 21:45 | buy | 0.10 | eurusd | 1.58148 | 1.57285 | 1.59224 | 2008.07.17 22:27 | 1.58332 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1992442 | 2008.07.17 21:43 | buy | 0.10 | eurusd | 1.58149 | 1.57286 | 1.59228 | 2008.07.17 22:27 | 1.58328 | 0.00 | 0.00 | 0.00 | 17.90 |
| 1992262 | 2008.07.17 21:36 | buy | 0.10 | eurusd | 1.58153 | 1.57290 | 1.59227 | 2008.07.17 22:27 | 1.58323 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1991423 | 2008.07.17 21:18 | buy | 0.10 | eurusd | 1.58209 | 1.57346 | 1.59280 | 2008.07.17 22:27 | 1.58314 | 0.00 | 0.00 | 0.00 | 10.50 |
| 1990449 | 2008.07.17 21:02 | buy | 0.10 | eurusd | 1.58295 | 1.57432 | 1.59382 | 2008.07.17 22:27 | 1.58314 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1989009 | 2008.07.17 20:29 | buy | 0.10 | eurusd | 1.58499 | 1.57636 | 1.59577 | 2008.07.17 22:27 | 1.58324 | 0.00 | 0.00 | 0.00 | -17.50 |
| 1988875 | 2008.07.17 20:25 | buy | 0.10 | eurusd | 1.58510 | 1.57647 | 1.59590 | 2008.07.17 22:27 | 1.58321 | 0.00 | 0.00 | 0.00 | -18.90 |
| 1988174 | 2008.07.17 20:12 | sell | 0.10 | eurusd | 1.58515 | 1.58387 | 1.57436 | 2008.07.17 22:27 | 1.58339 | 0.00 | 0.00 | 0.00 | 17.60 |
| 1988171 | 2008.07.17 20:12 | sell | 0.10 | eurusd | 1.58496 | 1.58196 | 1.57437 | 2008.07.17 21:57 | 1.58196 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1982393 | 2008.07.17 17:57 | sell | 0.10 | eurusd | 1.58829 | 1.59692 | 1.57754 | 2008.07.17 20:11 | 1.58503 | 0.00 | 0.00 | 0.00 | 32.60 |
| 1980262 | 2008.07.17 17:26 | sell | 0.10 | eurusd | 1.58751 | 1.59614 | 1.57679 | 2008.07.17 20:11 | 1.58500 | 0.00 | 0.00 | 0.00 | 25.10 |
| 1980077 | 2008.07.17 17:22 | sell | 0.10 | eurusd | 1.58741 | 1.59604 | 1.57662 | 2008.07.17 20:11 | 1.58507 | 0.00 | 0.00 | 0.00 | 23.40 |
| 1979926 | 2008.07.17 17:19 | sell | 0.10 | eurusd | 1.58740 | 1.59603 | 1.57640 | 2008.07.17 20:11 | 1.58507 | 0.00 | 0.00 | 0.00 | 23.30 |
| 1974447 | 2008.07.17 15:52 | buy | 0.10 | eurusd | 1.58340 | 1.57477 | 1.59461 | 2008.07.17 20:11 | 1.58489 | 0.00 | 0.00 | 0.00 | 14.90 |
| 1971076 | 2008.07.17 15:05 | sell | 0.10 | eurusd | 1.58441 | 1.59304 | 1.57356 | 2008.07.17 20:11 | 1.58507 | 0.00 | 0.00 | 0.00 | -6.60 |
| 1970169 | 2008.07.17 14:45 | sell | 0.10 | eurusd | 1.58364 | 1.59227 | 1.57290 | 2008.07.17 20:11 | 1.58507 | 0.00 | 0.00 | 0.00 | -14.30 |
| 1970000 | 2008.07.17 14:38 | buy | 0.10 | eurusd | 1.58421 | 1.57558 | 1.59474 | 2008.07.17 20:11 | 1.58489 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1969747 | 2008.07.17 14:30 | buy | 0.10 | eurusd | 1.58423 | 1.57560 | 1.59499 | 2008.07.17 20:11 | 1.58489 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1969612 | 2008.07.17 14:26 | buy | 0.10 | eurusd | 1.58429 | 1.57566 | 1.59505 | 2008.07.17 20:11 | 1.58486 | 0.00 | 0.00 | 0.00 | 5.70 |
| 1969378 | 2008.07.17 14:19 | buy | 0.10 | eurusd | 1.58431 | 1.57568 | 1.59510 | 2008.07.17 20:11 | 1.58486 | 0.00 | 0.00 | 0.00 | 5.50 |
| 1969151 | 2008.07.17 14:12 | sell | 0.10 | eurusd | 1.58363 | 1.59226 | 1.57292 | 2008.07.17 20:11 | 1.58497 | 0.00 | 0.00 | 0.00 | -13.40 |
| 1969052 | 2008.07.17 14:10 | sell | 0.10 | eurusd | 1.58357 | 1.59220 | 1.57264 | 2008.07.17 20:11 | 1.58498 | 0.00 | 0.00 | 0.00 | -14.10 |
| 1969045 | 2008.07.17 14:10 | sell | 0.10 | eurusd | 1.58340 | 1.59203 | 1.57270 | 2008.07.17 20:11 | 1.58498 | 0.00 | 0.00 | 0.00 | -15.80 |
| 1965452 | 2008.07.17 12:52 | sell | 0.10 | eurusd | 1.58826 | 1.59689 | 1.57718 | 2008.07.17 14:10 | 1.58349 | 0.00 | 0.00 | 0.00 | 47.70 |
| 1959754 | 2008.07.17 10:40 | sell | 0.10 | eurusd | 1.58661 | 1.59524 | 1.57572 | 2008.07.17 14:10 | 1.58361 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1957660 | 2008.07.17 10:13 | sell | 0.10 | eurusd | 1.58453 | 1.59316 | 1.57364 | 2008.07.17 14:10 | 1.58362 | 0.00 | 0.00 | 0.00 | 9.10 |
| 1956160 | 2008.07.17 09:40 | buy | 0.10 | eurusd | 1.58437 | 1.57574 | 1.59532 | 2008.07.17 14:10 | 1.58342 | 0.00 | 0.00 | 0.00 | -9.50 |
| 1956080 | 2008.07.17 09:38 | buy | 0.10 | eurusd | 1.58457 | 1.57594 | 1.59536 | 2008.07.17 14:10 | 1.58331 | 0.00 | 0.00 | 0.00 | -12.60 |
| 1955977 | 2008.07.17 09:36 | buy | 0.10 | eurusd | 1.58459 | 1.57596 | 1.59529 | 2008.07.17 14:10 | 1.58331 | 0.00 | 0.00 | 0.00 | -12.80 |
| 1955056 | 2008.07.17 09:20 | sell | 0.10 | eurusd | 1.58425 | 1.59288 | 1.57347 | 2008.07.17 14:10 | 1.58349 | 0.00 | 0.00 | 0.00 | 7.60 |
| 1954806 | 2008.07.17 09:17 | sell | 0.10 | eurusd | 1.58421 | 1.59284 | 1.57331 | 2008.07.17 14:10 | 1.58353 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1954801 | 2008.07.17 09:17 | sell | 0.10 | eurusd | 1.58427 | 1.59290 | 1.57343 | 2008.07.17 14:10 | 1.58353 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1953476 | 2008.07.17 08:56 | sell | 0.10 | eurusd | 1.58604 | 1.59467 | 1.57521 | 2008.07.17 09:15 | 1.58445 | 0.00 | 0.00 | 0.00 | 15.90 |
| 1953339 | 2008.07.17 08:53 | sell | 1.30 | eurusd | 1.58603 | 1.59466 | 1.57524 | 2008.07.17 09:16 | 1.58463 | 0.00 | 0.00 | 0.00 | 182.00 |
| 1953265 | 2008.07.17 08:51 | sell | 1.20 | eurusd | 1.58597 | 1.59460 | 1.57519 | 2008.07.17 09:16 | 1.58459 | 0.00 | 0.00 | 0.00 | 165.60 |
| 1948228 | 2008.07.17 06:42 | sell | 1.00 | eurusd | 1.58557 | 1.59420 | 1.57475 | 2008.07.17 09:16 | 1.58455 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1947076 | 2008.07.17 06:15 | sell | 0.80 | eurusd | 1.58513 | 1.59376 | 1.57441 | 2008.07.17 09:16 | 1.58455 | 0.00 | 0.00 | 0.00 | 46.40 |
| 1946895 | 2008.07.17 06:06 | sell | 0.70 | eurusd | 1.58493 | 1.59356 | 1.57420 | 2008.07.17 09:16 | 1.58455 | 0.00 | 0.00 | 0.00 | 26.60 |
| 1945332 | 2008.07.17 05:25 | sell | 0.10 | eurusd | 1.58466 | 1.59329 | 1.57389 | 2008.07.17 09:16 | 1.58454 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1945162 | 2008.07.17 05:20 | sell | 0.10 | eurusd | 1.58465 | 1.59328 | 1.57384 | 2008.07.17 09:16 | 1.58454 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1945072 | 2008.07.17 05:18 | sell | 0.60 | eurusd | 1.58460 | 1.59323 | 1.57380 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1944568 | 2008.07.17 05:06 | sell | 0.50 | eurusd | 1.58436 | 1.59299 | 1.57354 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -8.50 |
| 1940913 | 2008.07.17 03:52 | sell | 0.10 | eurusd | 1.58312 | 1.59175 | 1.57236 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -14.10 |
| 1939982 | 2008.07.17 03:34 | sell | 0.10 | eurusd | 1.58298 | 1.59161 | 1.57218 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -15.50 |
| 1939817 | 2008.07.17 03:31 | sell | 0.30 | eurusd | 1.58297 | 1.59160 | 1.57227 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -46.80 |
| 1939619 | 2008.07.17 03:26 | sell | 0.10 | eurusd | 1.58290 | 1.59153 | 1.57215 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -16.30 |
| 1938458 | 2008.07.17 03:00 | sell | 0.10 | eurusd | 1.58243 | 1.59106 | 1.57167 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1938317 | 2008.07.17 02:53 | sell | 0.10 | eurusd | 1.58231 | 1.59094 | 1.57148 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -22.20 |
| 1938262 | 2008.07.17 02:50 | sell | 0.10 | eurusd | 1.58229 | 1.59092 | 1.57145 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -22.40 |
| 1936135 | 2008.07.17 00:32 | sell | 0.20 | eurusd | 1.58217 | 1.59080 | 1.57135 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | 0.00 | -47.20 |
| 1934272 | 2008.07.16 23:03 | sell | 0.10 | eurusd | 1.58147 | 1.59010 | 1.57073 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | -1.47 | -30.60 |
| 1933094 | 2008.07.16 22:20 | sell | 0.10 | eurusd | 1.58139 | 1.59002 | 1.57073 | 2008.07.17 09:16 | 1.58453 | 0.00 | 0.00 | -1.47 | -31.40 |
| 1932509 | 2008.07.16 22:04 | sell | 0.10 | eurusd | 1.58094 | 1.58957 | 1.57016 | 2008.07.17 09:16 | 1.58456 | 0.00 | 0.00 | -1.47 | -36.20 |
| 1932409 | 2008.07.16 22:01 | sell | 0.10 | eurusd | 1.58083 | 1.58946 | 1.57010 | 2008.07.17 09:16 | 1.58458 | 0.00 | 0.00 | -1.47 | -37.50 |
| 1932196 | 2008.07.16 21:56 | sell | 0.10 | eurusd | 1.58065 | 1.58928 | 1.57017 | 2008.07.17 09:16 | 1.58458 | 0.00 | 0.00 | -1.47 | -39.30 |
| 1932055 | 2008.07.16 21:53 | sell | 0.10 | eurusd | 1.58064 | 1.58927 | 1.56984 | 2008.07.17 09:16 | 1.58458 | 0.00 | 0.00 | -1.47 | -39.40 |
| 1931758 | 2008.07.16 21:45 | buy | 0.10 | eurusd | 1.58136 | 1.57273 | 1.59220 | 2008.07.17 09:16 | 1.58433 | 0.00 | 0.00 | 0.60 | 29.70 |
| 1931601 | 2008.07.16 21:42 | sell | 0.10 | eurusd | 1.58011 | 1.58874 | 1.56955 | 2008.07.17 09:16 | 1.58451 | 0.00 | 0.00 | -1.47 | -44.00 |
| 1931380 | 2008.07.16 21:38 | sell | 0.10 | eurusd | 1.58001 | 1.58864 | 1.56937 | 2008.07.17 09:16 | 1.58451 | 0.00 | 0.00 | -1.47 | -45.00 |
| 1931372 | 2008.07.16 21:38 | sell | 0.10 | eurusd | 1.58004 | 1.58867 | 1.56923 | 2008.07.17 09:16 | 1.58451 | 0.00 | 0.00 | -1.47 | -44.70 |
| 1931243 | 2008.07.16 21:35 | buy | 0.10 | eurusd | 1.58212 | 1.57349 | 1.59283 | 2008.07.16 21:37 | 1.58056 | 0.00 | 0.00 | 0.00 | -15.60 |
| 1925531 | 2008.07.16 19:17 | sell | 0.10 | eurusd | 1.58434 | 1.59297 | 1.57361 | 2008.07.16 21:37 | 1.58049 | 0.00 | 0.00 | 0.00 | 38.50 |
| 1925101 | 2008.07.16 19:05 | sell | 0.10 | eurusd | 1.58416 | 1.59279 | 1.57345 | 2008.07.16 21:37 | 1.58065 | 0.00 | 0.00 | 0.00 | 35.10 |
| 1922840 | 2008.07.16 18:16 | buy | 0.10 | eurusd | 1.58325 | 1.57462 | 1.59402 | 2008.07.16 21:37 | 1.58047 | 0.00 | 0.00 | 0.00 | -27.80 |
| 1922301 | 2008.07.16 18:06 | sell | 0.10 | eurusd | 1.58295 | 1.59158 | 1.57207 | 2008.07.16 21:37 | 1.58055 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1922286 | 2008.07.16 18:05 | sell | 0.10 | eurusd | 1.58287 | 1.59150 | 1.57217 | 2008.07.16 21:37 | 1.58055 | 0.00 | 0.00 | 0.00 | 23.20 |
| 1922269 | 2008.07.16 18:05 | sell | 0.10 | eurusd | 1.58239 | 1.59102 | 1.57190 | 2008.07.16 21:37 | 1.58046 | 0.00 | 0.00 | 0.00 | 19.30 |
| 1919243 | 2008.07.16 17:25 | buy | 0.10 | eurusd | 1.58919 | 1.58056 | 1.59989 | 2008.07.16 21:37 | 1.58056 | 0.00 | 0.00 | 0.00 | -86.30 |
| 1917971 | 2008.07.16 16:51 | buy | 0.10 | eurusd | 1.58921 | 1.58058 | 1.59997 | 2008.07.16 21:37 | 1.58058 | 0.00 | 0.00 | 0.00 | -86.30 |
| 1917855 | 2008.07.16 16:47 | buy | 0.10 | eurusd | 1.58923 | 1.58060 | 1.60010 | 2008.07.16 21:37 | 1.58060 | 0.00 | 0.00 | 0.00 | -86.30 |
| 1913951 | 2008.07.16 15:19 | buy | 0.10 | eurusd | 1.58958 | 1.58095 | 1.60053 | 2008.07.16 21:36 | 1.58095 | 0.00 | 0.00 | 0.00 | -86.30 |
| 1911751 | 2008.07.16 14:49 | buy | 0.10 | eurusd | 1.59178 | 1.58315 | 1.60247 | 2008.07.16 17:53 | 1.58315 | 0.00 | 0.00 | 0.00 | -86.30 |
| 1911467 | 2008.07.16 14:45 | buy | 0.10 | eurusd | 1.59179 | 1.58316 | 1.60261 | 2008.07.16 17:53 | 1.58316 | 0.00 | 0.00 | 0.00 | -86.30 |
| 1909549 | 2008.07.16 14:11 | sell | 0.10 | eurusd | 1.59309 | 1.60172 | 1.58231 | 2008.07.16 17:58 | 1.58231 | 0.00 | 0.00 | 0.00 | 107.80 |
| 1908880 | 2008.07.16 13:47 | sell | 0.10 | eurusd | 1.59307 | 1.58677 | 1.58234 | 2008.07.16 17:58 | 1.58234 | 0.00 | 0.00 | 0.00 | 107.30 |
| 1908802 | 2008.07.16 13:44 | sell | 0.10 | eurusd | 1.59300 | 1.59062 | 1.58225 | 2008.07.16 15:32 | 1.59062 | 0.00 | 0.00 | 0.00 | 23.80 |
| 1908740 | 2008.07.16 13:42 | sell | 0.10 | eurusd | 1.59298 | 1.60161 | 1.58221 | 2008.07.16 14:31 | 1.59099 | 0.00 | 0.00 | 0.00 | 19.90 |
| 1907350 | 2008.07.16 13:11 | sell | 0.10 | eurusd | 1.59287 | 1.60150 | 1.58207 | 2008.07.16 14:31 | 1.59097 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1907288 | 2008.07.16 13:08 | sell | 0.10 | eurusd | 1.59285 | 1.60148 | 1.58199 | 2008.07.16 14:31 | 1.59104 | 0.00 | 0.00 | 0.00 | 18.10 |
| 1906195 | 2008.07.16 12:28 | sell | 0.10 | eurusd | 1.59282 | 1.60145 | 1.58206 | 2008.07.16 14:31 | 1.59104 | 0.00 | 0.00 | 0.00 | 17.80 |
| 1905501 | 2008.07.16 12:03 | sell | 0.10 | eurusd | 1.59281 | 1.60144 | 1.58213 | 2008.07.16 14:31 | 1.59104 | 0.00 | 0.00 | 0.00 | 17.70 |
| 1905161 | 2008.07.16 11:53 | sell | 0.10 | eurusd | 1.59277 | 1.60140 | 1.58193 | 2008.07.16 14:31 | 1.59108 | 0.00 | 0.00 | 0.00 | 16.90 |
| 1905064 | 2008.07.16 11:49 | sell | 0.10 | eurusd | 1.59234 | 1.60097 | 1.58161 | 2008.07.16 14:31 | 1.59116 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1904144 | 2008.07.16 11:21 | sell | 0.10 | eurusd | 1.59232 | 1.60095 | 1.58147 | 2008.07.16 14:31 | 1.59116 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1903805 | 2008.07.16 11:10 | sell | 0.10 | eurusd | 1.59213 | 1.60076 | 1.58131 | 2008.07.16 14:31 | 1.59116 | 0.00 | 0.00 | 0.00 | 9.70 |
| 1903725 | 2008.07.16 11:06 | sell | 0.10 | eurusd | 1.59207 | 1.60070 | 1.58135 | 2008.07.16 14:31 | 1.59116 | 0.00 | 0.00 | 0.00 | 9.10 |
| 1903672 | 2008.07.16 11:04 | sell | 0.10 | eurusd | 1.59198 | 1.60061 | 1.58133 | 2008.07.16 14:31 | 1.59116 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1903598 | 2008.07.16 11:02 | sell | 0.10 | eurusd | 1.59194 | 1.60057 | 1.58119 | 2008.07.16 14:31 | 1.59108 | 0.00 | 0.00 | 0.00 | 8.60 |
| 1898992 | 2008.07.16 08:42 | buy | 0.10 | eurusd | 1.59045 | 1.58182 | 1.60211 | 2008.07.16 14:31 | 1.59090 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1897100 | 2008.07.16 07:01 | sell | 0.10 | eurusd | 1.59069 | 1.59932 | 1.57977 | 2008.07.16 14:31 | 1.59108 | 0.00 | 0.00 | 0.00 | -3.90 |
| 1896987 | 2008.07.16 06:55 | sell | 0.10 | eurusd | 1.59052 | 1.59915 | 1.57987 | 2008.07.16 14:31 | 1.59108 | 0.00 | 0.00 | 0.00 | -5.60 |
| 1896453 | 2008.07.16 06:06 | sell | 0.10 | eurusd | 1.59051 | 1.59914 | 1.57949 | 2008.07.16 14:31 | 1.59108 | 0.00 | 0.00 | 0.00 | -5.70 |
| 1895997 | 2008.07.16 05:45 | buy | 0.10 | eurusd | 1.59068 | 1.58205 | 1.60149 | 2008.07.16 14:31 | 1.59090 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1895964 | 2008.07.16 05:42 | buy | 0.10 | eurusd | 1.59071 | 1.58208 | 1.60138 | 2008.07.16 14:31 | 1.59090 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1895925 | 2008.07.16 05:40 | buy | 0.10 | eurusd | 1.59075 | 1.58212 | 1.60157 | 2008.07.16 14:31 | 1.59090 | 0.00 | 0.00 | 0.00 | 1.50 |
| 1895924 | 2008.07.16 05:40 | buy | 0.10 | eurusd | 1.59085 | 1.59189 | 1.60153 | 2008.07.16 14:22 | 1.59189 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1895706 | 2008.07.16 05:30 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -15.55 | 379.40 | ||||||||||
| Closed P/L: | 363.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2006343 | 2008.07.18 09:11 | sell | 0.10 | eurusd | 1.58723 | 1.59406 | 1.57873 | 1.58605 | 0.00 | 0.00 | 0.00 | 11.80 | |
| 2006429 | 2008.07.18 09:14 | sell | 0.10 | eurusd | 1.58725 | 1.59408 | 1.57868 | 1.58605 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 2007275 | 2008.07.18 09:46 | sell | 0.10 | eurusd | 1.58726 | 1.59409 | 1.57865 | 1.58605 | 0.00 | 0.00 | 0.00 | 12.10 | |
| 2007388 | 2008.07.18 09:50 | sell | 0.10 | eurusd | 1.58731 | 1.59414 | 1.57891 | 1.58605 | 0.00 | 0.00 | 0.00 | 12.60 | |
| 0.00 | 0.00 | 0.00 | 48.50 | ||||||||||
| Floating P/L: | 48.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 363.85 | Floating P/L: | 48.50 | Margin: | 317.45 | ||||||||
| Balance: | 50 363.85 | Equity: | 50 412.35 | Free Margin: | 50 094.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 888.13 | Gross Loss: | 1 524.28 | Total Net Profit: | 363.85 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 2.82 | ||||||||||
| Absolute Drawdown: | 120.80 | Maximal Drawdown: | 545.03 (1.08%) | Relative Drawdown: | 1.08% (545.03) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 87 (55.17%) | Long Positions (won %): | 42 (69.05%) | ||||||||
| Profit Trades (% of total): | 77 (59.69%) | Loss trades (% of total): | 52 (40.31%) | ||||||||||
| Largest | profit trade: | 182.00 | loss trade: | -86.30 | |||||||||
| Average | profit trade: | 24.52 | loss trade: | -29.31 | |||||||||
| Maximum | consecutive wins ($): | 14 (183.30) | consecutive losses ($): | 16 (-482.69) | |||||||||
| Maximal | consecutive profit (count): | 611.50 (12) | consecutive loss (count): | -482.69 (16) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||