FastBrokersFX.com
| Account: 651299 | Name: Chris G5 | Currency: USD | 2007 March 27, 03:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 843144 | 2007.03.12 00:00 | buy | 1.00 | eurjpy | 155.28 | 154.88 | 156.68 | 2007.03.12 01:28 | 154.88 | 0.00 | 0.00 | 0.00 | -339.01 | |
| 843644 | 2007.03.12 01:28 | sell | 1.00 | eurjpy | 154.89 | 155.29 | 153.49 | 2007.03.12 02:43 | 155.29 | 0.00 | 0.00 | 0.00 | -337.89 | |
| 854826 | 2007.03.13 00:00 | sell | 1.00 | eurjpy | 155.00 | 155.00 | 152.73 | 2007.03.13 23:00 | 153.37 | 0.00 | 0.00 | -13.59 | 1 402.64 | |
| 866737 | 2007.03.14 00:00 | sell | 1.00 | eurjpy | 153.22 | 153.22 | 150.88 | 2007.03.14 01:04 | 153.22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 866959 | 2007.03.14 01:04 | buy | 1.00 | eurjpy | 153.23 | 153.23 | 155.57 | 2007.03.14 02:58 | 153.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 876581 | 2007.03.15 00:00 | buy | 1.00 | eurjpy | 154.98 | 154.98 | 157.86 | 2007.03.15 01:05 | 154.98 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 878315 | 2007.03.15 01:05 | sell | 1.00 | eurjpy | 154.99 | 155.95 | 152.11 | 2007.03.15 23:00 | 155.53 | 0.00 | 0.00 | -13.45 | -459.65 | |
| 888782 | 2007.03.19 00:00 | buy | 1.00 | eurjpy | 154.87 | 154.87 | 157.73 | 2007.03.19 23:00 | 156.53 | 0.00 | 0.00 | 9.36 | 1 410.85 | |
| 895246 | 2007.03.20 00:00 | buy | 1.00 | eurjpy | 156.31 | 156.31 | 158.20 | 2007.03.20 13:50 | 156.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 899429 | 2007.03.20 13:50 | sell | 1.00 | eurjpy | 156.32 | 156.32 | 154.43 | 2007.03.20 23:01 | 156.23 | 0.00 | 0.00 | -13.48 | 76.75 | |
| 902653 | 2007.03.21 00:00 | sell | 1.00 | eurjpy | 156.14 | 156.81 | 154.12 | 2007.03.21 13:49 | 156.81 | 0.00 | 0.00 | 0.00 | -568.03 | |
| 908925 | 2007.03.22 00:00 | buy | 1.00 | eurjpy | 157.21 | 157.21 | 159.57 | 2007.03.22 04:14 | 157.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 909769 | 2007.03.22 04:14 | sell | 1.00 | eurjpy | 157.21 | 158.00 | 154.85 | 2007.03.22 23:03 | 157.43 | 0.00 | 0.00 | -13.37 | -186.29 | |
| 920415 | 2007.03.26 00:00 | sell | 1.00 | eurjpy | 156.64 | 157.36 | 154.48 | 2007.03.26 15:00 | 157.36 | 0.00 | 0.00 | 0.00 | -608.99 | |
| 949467 | 2007.03.26 15:00 | buy | 1.00 | eurjpy | 157.38 | 156.66 | 159.54 | 2007.03.26 23:01 | 157.46 | 0.00 | 0.00 | 9.31 | 67.73 | |
| 789859 | 2007.03.01 00:04 | sell | 1.00 | eurusd | 1.3230 | 1.3230 | 1.3030 | 2007.03.01 17:00 | 1.3173 | 0.00 | 0.00 | 0.00 | 570.00 | |
| 796442 | 2007.03.02 00:00 | sell | 1.00 | eurusd | 1.3170 | 1.3200 | 1.3115 | 2007.03.02 17:00 | 1.3182 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 802300 | 2007.03.05 00:00 | buy | 1.00 | eurusd | 1.3185 | 1.3155 | 1.3240 | 2007.03.05 01:28 | 1.3155 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 803495 | 2007.03.05 01:28 | sell | 1.00 | eurusd | 1.3155 | 1.3155 | 1.3100 | 2007.03.05 04:40 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 811928 | 2007.03.06 00:00 | sell | 1.00 | eurusd | 1.3084 | 1.3114 | 1.3029 | 2007.03.06 04:03 | 1.3114 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 813300 | 2007.03.06 04:03 | buy | 1.00 | eurusd | 1.3109 | 1.3079 | 1.3164 | 2007.03.06 17:00 | 1.3106 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 823797 | 2007.03.07 00:01 | buy | 1.00 | eurusd | 1.3139 | 1.3109 | 1.3194 | 2007.03.07 07:11 | 1.3109 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 832299 | 2007.03.08 00:00 | buy | 1.00 | eurusd | 1.3177 | 1.3147 | 1.3242 | 2007.03.08 08:46 | 1.3147 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 833638 | 2007.03.08 08:46 | sell | 1.00 | eurusd | 1.3147 | 1.3177 | 1.3082 | 2007.03.08 17:00 | 1.3130 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 838228 | 2007.03.09 00:00 | sell | 1.00 | eurusd | 1.3137 | 1.3137 | 1.3072 | 2007.03.09 17:00 | 1.3118 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 843147 | 2007.03.12 00:00 | sell | 1.00 | eurusd | 1.3115 | 1.3170 | 1.3060 | 2007.03.12 10:34 | 1.3170 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 845685 | 2007.03.12 10:34 | buy | 1.00 | eurusd | 1.3170 | 1.3115 | 1.3225 | 2007.03.12 22:01 | 1.3188 | 0.00 | 0.00 | -7.21 | 180.00 | |
| 854824 | 2007.03.13 00:00 | buy | 1.00 | eurusd | 1.3190 | 1.3135 | 1.3245 | 2007.03.13 23:57 | 1.3193 | 0.00 | 0.00 | -7.21 | 30.00 | |
| 866738 | 2007.03.14 00:00 | buy | 1.00 | eurusd | 1.3196 | 1.3141 | 1.3251 | 2007.03.14 22:00 | 1.3221 | 0.00 | 0.00 | -21.62 | 250.00 | |
| 876572 | 2007.03.15 00:00 | buy | 1.00 | eurusd | 1.3218 | 1.3218 | 1.3273 | 2007.03.16 00:23 | 1.3273 | 0.00 | 0.00 | -7.21 | 550.00 | |
| 888779 | 2007.03.19 00:00 | buy | 1.00 | eurusd | 1.3318 | 1.3263 | 1.3373 | 2007.03.19 22:09 | 1.3301 | 0.00 | 0.00 | -7.21 | -170.00 | |
| 895249 | 2007.03.20 00:00 | sell | 1.00 | eurusd | 1.3307 | 1.3362 | 1.3252 | 2007.03.20 23:22 | 1.3315 | 0.00 | 0.00 | 5.31 | -80.00 | |
| 902652 | 2007.03.21 00:00 | buy | 1.00 | eurusd | 1.3318 | 1.3318 | 1.3373 | 2007.03.21 19:25 | 1.3373 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 908936 | 2007.03.22 00:01 | buy | 1.00 | eurusd | 1.3391 | 1.3336 | 1.3446 | 2007.03.22 17:31 | 1.3336 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 912998 | 2007.03.22 17:31 | sell | 1.00 | eurusd | 1.3336 | 1.3336 | 1.3281 | 2007.03.23 13:32 | 1.3336 | 0.00 | 0.00 | 5.31 | 0.00 | |
| 920419 | 2007.03.26 00:00 | sell | 1.00 | eurusd | 1.3267 | 1.3322 | 1.3212 | 2007.03.26 15:02 | 1.3322 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 789858 | 2007.03.01 00:03 | buy | 1.00 | gbpjpy | 233.21 | 232.71 | 235.61 | 2007.03.01 02:04 | 232.71 | 0.00 | 0.00 | 0.00 | -421.90 | |
| 790300 | 2007.03.01 02:04 | sell | 1.00 | gbpjpy | 232.72 | 232.72 | 230.92 | 2007.03.01 12:43 | 230.92 | 0.00 | 0.00 | 0.00 | 1 529.96 | |
| 796449 | 2007.03.02 00:00 | sell | 1.00 | gbpjpy | 230.42 | 230.42 | 228.62 | 2007.03.02 11:21 | 228.62 | 0.00 | 0.00 | 0.00 | 1 534.26 | |
| 802305 | 2007.03.05 00:00 | sell | 1.00 | gbpjpy | 224.54 | 224.54 | 222.74 | 2007.03.05 00:12 | 222.74 | 0.00 | 0.00 | 0.00 | 1 558.72 | |
| 802523 | 2007.03.05 00:12 | sell | 1.00 | gbpjpy | 222.73 | 223.23 | 220.93 | 2007.03.05 00:17 | 223.23 | 0.00 | 0.00 | 0.00 | -431.89 | |
| 802590 | 2007.03.05 00:17 | sell | 1.00 | gbpjpy | 223.18 | 223.68 | 221.38 | 2007.03.05 00:22 | 223.68 | 0.00 | 0.00 | 0.00 | -431.78 | |
| 802644 | 2007.03.05 00:22 | sell | 1.00 | gbpjpy | 223.62 | 224.12 | 221.82 | 2007.03.05 00:26 | 224.12 | 0.00 | 0.00 | 0.00 | -431.30 | |
| 802679 | 2007.03.05 00:26 | sell | 1.00 | gbpjpy | 224.07 | 224.07 | 222.27 | 2007.03.05 07:10 | 222.27 | 0.00 | 0.00 | 0.00 | 1 558.98 | |
| 811927 | 2007.03.06 00:00 | buy | 1.00 | gbpjpy | 222.05 | 222.05 | 224.25 | 2007.03.06 02:28 | 224.25 | 0.00 | 0.00 | 0.00 | 1 889.55 | |
| 823783 | 2007.03.07 00:00 | buy | 1.00 | gbpjpy | 226.03 | 225.53 | 228.23 | 2007.03.07 01:00 | 225.53 | 0.00 | 0.00 | 0.00 | -428.81 | |
| 824348 | 2007.03.07 01:00 | sell | 1.00 | gbpjpy | 225.53 | 225.53 | 223.33 | 2007.03.07 17:00 | 224.88 | 0.00 | 0.00 | 0.00 | 558.27 | |
| 832277 | 2007.03.08 00:00 | sell | 1.00 | gbpjpy | 223.23 | 223.78 | 221.23 | 2007.03.08 01:08 | 223.78 | 0.00 | 0.00 | 0.00 | -474.50 | |
| 832472 | 2007.03.08 01:08 | buy | 1.00 | gbpjpy | 223.81 | 223.81 | 225.79 | 2007.03.08 05:50 | 225.79 | 0.00 | 0.00 | 0.00 | 1 696.07 | |
| 838218 | 2007.03.09 00:00 | buy | 1.00 | gbpjpy | 226.11 | 226.11 | 228.11 | 2007.03.09 13:39 | 228.11 | 0.00 | 0.00 | 0.00 | 1 693.34 | |
| 843146 | 2007.03.12 00:00 | buy | 1.00 | gbpjpy | 229.01 | 227.59 | 237.15 | 2007.03.12 13:24 | 227.59 | 0.00 | 0.00 | 0.00 | -1 207.79 | |
| 850275 | 2007.03.12 13:24 | sell | 1.00 | gbpjpy | 227.59 | 229.01 | 219.45 | 2007.03.12 23:00 | 227.44 | 0.00 | 0.00 | -30.22 | 127.48 | |
| 854828 | 2007.03.13 00:00 | sell | 1.00 | gbpjpy | 227.13 | 227.13 | 220.76 | 2007.03.13 23:56 | 223.94 | 0.00 | 0.00 | -30.62 | 2 747.16 | |
| 866740 | 2007.03.14 00:00 | sell | 1.00 | gbpjpy | 223.91 | 225.01 | 217.59 | 2007.03.14 14:37 | 225.01 | 0.00 | 0.00 | 0.00 | -942.26 | |
| 871856 | 2007.03.14 14:37 | buy | 1.00 | gbpjpy | 225.03 | 225.03 | 231.35 | 2007.03.14 23:00 | 226.44 | 0.00 | 0.00 | 71.74 | 1 204.41 | |
| 876576 | 2007.03.15 00:00 | buy | 1.00 | gbpjpy | 226.94 | 225.63 | 234.33 | 2007.03.16 20:00 | 226.68 | 0.00 | 0.00 | 23.80 | -222.74 | |
| 888776 | 2007.03.19 00:00 | sell | 1.00 | gbpjpy | 225.62 | 226.78 | 218.97 | 2007.03.19 01:54 | 226.78 | 0.00 | 0.00 | 0.00 | -993.74 | |
| 889623 | 2007.03.19 01:55 | buy | 1.00 | gbpjpy | 226.78 | 226.78 | 233.41 | 2007.03.19 23:00 | 228.85 | 0.00 | 0.00 | 23.83 | 1 759.30 | |
| 895244 | 2007.03.20 00:00 | buy | 1.00 | gbpjpy | 228.44 | 228.44 | 233.09 | 2007.03.20 23:20 | 229.94 | 0.00 | 0.00 | 23.88 | 1 279.31 | |
| 902645 | 2007.03.21 00:00 | buy | 1.00 | gbpjpy | 230.01 | 230.01 | 235.00 | 2007.03.21 23:00 | 231.30 | 0.00 | 0.00 | 71.48 | 1 097.97 | |
| 908926 | 2007.03.22 00:00 | buy | 1.00 | gbpjpy | 231.09 | 230.19 | 236.24 | 2007.03.22 23:02 | 231.96 | 0.00 | 0.00 | 23.72 | 736.79 | |
| 914464 | 2007.03.23 00:00 | buy | 1.00 | gbpjpy | 232.14 | 231.22 | 237.43 | 2007.03.23 10:09 | 231.22 | 0.00 | 0.00 | 0.00 | -781.65 | |
| 915976 | 2007.03.23 10:09 | sell | 1.00 | gbpjpy | 231.23 | 232.15 | 225.94 | 2007.03.23 20:00 | 231.56 | 0.00 | 0.00 | 0.00 | -279.52 | |
| 920412 | 2007.03.26 00:00 | sell | 1.00 | gbpjpy | 231.26 | 232.01 | 226.96 | 2007.03.26 10:12 | 232.01 | 0.00 | 0.00 | 0.00 | -633.98 | |
| 789856 | 2007.03.01 00:03 | buy | 1.00 | gbpusd | 1.9642 | 1.9597 | 1.9842 | 2007.03.01 06:49 | 1.9597 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 790999 | 2007.03.01 06:49 | sell | 1.00 | gbpusd | 1.9596 | 1.9641 | 1.9481 | 2007.03.01 11:24 | 1.9641 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 796451 | 2007.03.02 00:01 | sell | 1.00 | gbpusd | 1.9574 | 1.9574 | 1.9459 | 2007.03.02 12:13 | 1.9459 | 0.00 | 0.00 | 0.00 | 1 150.00 | |
| 802302 | 2007.03.05 00:00 | sell | 1.00 | gbpusd | 1.9340 | 1.9340 | 1.9225 | 2007.03.05 07:17 | 1.9225 | 0.00 | 0.00 | 0.00 | 1 150.00 | |
| 811935 | 2007.03.06 00:00 | buy | 1.00 | gbpusd | 1.9209 | 1.9209 | 1.9324 | 2007.03.06 17:00 | 1.9269 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 823791 | 2007.03.07 00:01 | buy | 1.00 | gbpusd | 1.9351 | 1.9306 | 1.9466 | 2007.03.07 01:29 | 1.9306 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 824500 | 2007.03.07 01:29 | sell | 1.00 | gbpusd | 1.9305 | 1.9305 | 1.9190 | 2007.03.07 03:35 | 1.9305 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 832300 | 2007.03.08 00:01 | sell | 1.00 | gbpusd | 1.9297 | 1.9332 | 1.9187 | 2007.03.08 05:03 | 1.9332 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 832837 | 2007.03.08 05:03 | buy | 1.00 | gbpusd | 1.9333 | 1.9298 | 1.9443 | 2007.03.08 12:46 | 1.9298 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 838222 | 2007.03.09 00:00 | sell | 1.00 | gbpusd | 1.9293 | 1.9328 | 1.9183 | 2007.03.09 05:00 | 1.9328 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 838668 | 2007.03.09 05:01 | buy | 1.00 | gbpusd | 1.9329 | 1.9284 | 1.9439 | 2007.03.09 07:44 | 1.9284 | 0.00 | 0.00 | 0.00 | -450.00 | |
| 843159 | 2007.03.12 00:01 | buy | 0.10 | gbpusd | 1.9347 | 1.9307 | 1.9547 | 2007.03.12 00:26 | 1.9349 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 843277 | 2007.03.12 00:21 | sell | 1.00 | gbpusd | 1.9344 | 1.9384 | 1.9144 | 2007.03.12 08:34 | 1.9384 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 844509 | 2007.03.12 08:34 | buy | 1.00 | gbpusd | 1.9386 | 1.9386 | 1.9586 | 2007.03.12 12:40 | 1.9386 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 854820 | 2007.03.13 00:00 | sell | 1.00 | gbpusd | 1.9326 | 1.9326 | 1.9126 | 2007.03.13 10:30 | 1.9326 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 857965 | 2007.03.13 10:30 | buy | 1.00 | gbpusd | 1.9327 | 1.9287 | 1.9527 | 2007.03.13 10:42 | 1.9287 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 866746 | 2007.03.14 00:00 | sell | 1.00 | gbpusd | 1.9282 | 1.9322 | 1.9082 | 2007.03.14 02:24 | 1.9322 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 867133 | 2007.03.14 02:24 | buy | 1.00 | gbpusd | 1.9322 | 1.9282 | 1.9522 | 2007.03.14 02:47 | 1.9282 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 876585 | 2007.03.15 00:00 | buy | 1.00 | gbpusd | 1.9351 | 1.9351 | 1.9551 | 2007.03.15 02:58 | 1.9351 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 902644 | 2007.03.21 00:00 | buy | 1.00 | gbpusd | 1.9615 | 1.9575 | 1.9735 | 2007.03.21 10:30 | 1.9575 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 908944 | 2007.03.22 00:01 | buy | 1.00 | gbpusd | 1.9681 | 1.9681 | 1.9801 | 2007.03.22 12:46 | 1.9681 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 911527 | 2007.03.22 12:46 | sell | 1.00 | gbpusd | 1.9680 | 1.9680 | 1.9560 | 2007.03.22 23:04 | 1.9646 | 0.00 | 0.00 | -0.66 | 340.00 | |
| 920425 | 2007.03.26 00:00 | sell | 1.00 | gbpusd | 1.9588 | 1.9628 | 1.9468 | 2007.03.26 06:41 | 1.9628 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 938533 | 2007.03.26 06:41 | buy | 1.00 | gbpusd | 1.9628 | 1.9588 | 1.9748 | 2007.03.26 08:13 | 1.9588 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 789862 | 2007.03.01 00:04 | buy | 1.00 | usdchf | 1.2192 | 1.2162 | 1.2392 | 2007.03.01 13:02 | 1.2162 | 0.00 | 0.00 | 0.00 | -246.67 | |
| 792917 | 2007.03.01 13:02 | sell | 1.00 | usdchf | 1.2162 | 1.2192 | 1.2092 | 2007.03.01 15:01 | 1.2192 | 0.00 | 0.00 | 0.00 | -246.06 | |
| 796455 | 2007.03.02 00:01 | buy | 1.00 | usdchf | 1.2240 | 1.2210 | 1.2310 | 2007.03.02 13:29 | 1.2210 | 0.00 | 0.00 | 0.00 | -245.70 | |
| 799414 | 2007.03.02 13:29 | sell | 1.00 | usdchf | 1.2210 | 1.2210 | 1.2140 | 2007.03.02 17:00 | 1.2176 | 0.00 | 0.00 | 0.00 | 279.24 | |
| 802328 | 2007.03.05 00:01 | sell | 1.00 | usdchf | 1.2159 | 1.2189 | 1.2089 | 2007.03.05 01:42 | 1.2189 | 0.00 | 0.00 | 0.00 | -246.12 | |
| 803709 | 2007.03.05 01:42 | buy | 1.00 | usdchf | 1.2189 | 1.2159 | 1.2259 | 2007.03.05 03:11 | 1.2159 | 0.00 | 0.00 | 0.00 | -246.73 | |
| 811933 | 2007.03.06 00:00 | buy | 1.00 | usdchf | 1.2207 | 1.2207 | 1.2277 | 2007.03.06 07:44 | 1.2207 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 814131 | 2007.03.06 07:44 | sell | 1.00 | usdchf | 1.2207 | 1.2237 | 1.2137 | 2007.03.06 11:19 | 1.2237 | 0.00 | 0.00 | 0.00 | -245.16 | |
| 823780 | 2007.03.07 00:00 | buy | 1.00 | usdchf | 1.2239 | 1.2209 | 1.2309 | 2007.03.07 13:15 | 1.2209 | 0.00 | 0.00 | 0.00 | -245.80 | |
| 832294 | 2007.03.08 00:00 | sell | 1.00 | usdchf | 1.2163 | 1.2193 | 1.2078 | 2007.03.08 04:03 | 1.2193 | 0.00 | 0.00 | 0.00 | -246.04 | |
| 832665 | 2007.03.08 03:35 | buy | 1.00 | usdchf | 1.2176 | 1.2146 | 1.2261 | 2007.03.08 14:15 | 1.2261 | 0.00 | 0.00 | 0.00 | 693.26 | |
| 832724 | 2007.03.08 04:03 | sell | 1.00 | usdchf | 1.2190 | 1.2220 | 1.2105 | 2007.03.08 08:39 | 1.2220 | 0.00 | 0.00 | 0.00 | -245.50 | |
| 838227 | 2007.03.09 00:00 | buy | 1.00 | usdchf | 1.2275 | 1.2275 | 1.2360 | 2007.03.09 17:00 | 1.2333 | 0.00 | 0.00 | 0.00 | 470.28 | |
| 854830 | 2007.03.13 00:00 | sell | 1.00 | usdchf | 1.2246 | 1.2237 | 1.2196 | 2007.03.13 13:53 | 1.2196 | 0.00 | 0.00 | 0.00 | 409.97 | |
| 876582 | 2007.03.15 00:00 | buy | 1.00 | usdchf | 1.2184 | 1.2159 | 1.2234 | 2007.03.15 02:15 | 1.2159 | 0.00 | 0.00 | 0.00 | -205.61 | |
| 789786 | 2007.03.01 00:00 | buy | 1.00 | usdjpy | 118.77 | 118.47 | 120.77 | 2007.03.01 02:04 | 118.47 | 0.00 | 0.00 | 0.00 | -253.25 | |
| 790309 | 2007.03.01 02:04 | sell | 1.00 | usdjpy | 118.48 | 118.48 | 117.73 | 2007.03.01 08:36 | 118.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 796435 | 2007.03.02 00:00 | sell | 1.00 | usdjpy | 117.73 | 117.73 | 116.98 | 2007.03.02 12:11 | 116.98 | 0.00 | 0.00 | 0.00 | 641.14 | |
| 802296 | 2007.03.05 00:00 | sell | 1.00 | usdjpy | 116.10 | 116.10 | 115.37 | 2007.03.05 02:28 | 116.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 804710 | 2007.03.05 02:28 | buy | 1.00 | usdjpy | 116.09 | 115.79 | 116.84 | 2007.03.05 03:01 | 115.79 | 0.00 | 0.00 | 0.00 | -259.09 | |
| 811922 | 2007.03.06 00:00 | buy | 1.00 | usdjpy | 115.60 | 115.60 | 116.35 | 2007.03.06 02:14 | 116.35 | 0.00 | 0.00 | 0.00 | 644.61 | |
| 823775 | 2007.03.07 00:00 | buy | 1.00 | usdjpy | 116.79 | 116.49 | 117.54 | 2007.03.07 01:23 | 116.49 | 0.00 | 0.00 | 0.00 | -257.53 | |
| 824433 | 2007.03.07 01:23 | sell | 1.00 | usdjpy | 116.49 | 116.79 | 115.74 | 2007.03.07 17:00 | 116.42 | 0.00 | 0.00 | 0.00 | 60.13 | |
| 832301 | 2007.03.08 00:01 | sell | 1.00 | usdjpy | 115.73 | 116.13 | 114.53 | 2007.03.08 02:47 | 116.13 | 0.00 | 0.00 | 0.00 | -344.44 | |
| 832575 | 2007.03.08 02:47 | buy | 1.00 | usdjpy | 116.12 | 116.12 | 117.32 | 2007.03.08 14:20 | 117.32 | 0.00 | 0.00 | 0.00 | 1 022.84 | |
| 838217 | 2007.03.09 00:00 | buy | 1.00 | usdjpy | 117.18 | 117.18 | 118.38 | 2007.03.09 17:00 | 118.14 | 0.00 | 0.00 | 0.00 | 812.60 | |
| 843143 | 2007.03.12 00:00 | buy | 0.10 | usdjpy | 118.38 | 117.98 | 120.38 | 2007.03.12 12:27 | 117.98 | 0.00 | 0.00 | 0.00 | -33.90 | |
| 849762 | 2007.03.12 12:27 | sell | 1.00 | usdjpy | 117.99 | 117.99 | 115.99 | 2007.03.13 17:00 | 116.97 | 0.00 | 0.00 | -12.81 | 872.02 | |
| 866731 | 2007.03.14 00:00 | sell | 1.00 | usdjpy | 116.12 | 116.52 | 114.12 | 2007.03.14 13:31 | 116.52 | 0.00 | 0.00 | 0.00 | -343.26 | |
| 870978 | 2007.03.14 13:31 | buy | 1.00 | usdjpy | 116.53 | 116.13 | 118.53 | 2007.03.14 17:13 | 116.13 | 0.00 | 0.00 | 0.00 | -344.44 | |
| 876570 | 2007.03.15 00:00 | buy | 1.00 | usdjpy | 117.29 | 117.17 | 119.97 | 2007.03.15 01:03 | 117.17 | 0.00 | 0.00 | 0.00 | -102.42 | |
| 878279 | 2007.03.15 01:03 | sell | 1.00 | usdjpy | 117.17 | 117.29 | 114.49 | 2007.03.15 03:05 | 117.29 | 0.00 | 0.00 | 0.00 | -102.31 | |
| 888774 | 2007.03.19 00:00 | sell | 1.00 | usdjpy | 116.27 | 116.65 | 113.48 | 2007.03.19 01:45 | 116.65 | 0.00 | 0.00 | 0.00 | -325.76 | |
| 889584 | 2007.03.19 01:45 | buy | 1.00 | usdjpy | 116.66 | 116.66 | 119.45 | 2007.03.19 23:00 | 117.65 | 0.00 | 0.00 | 10.34 | 841.48 | |
| 895243 | 2007.03.20 00:00 | buy | 1.00 | usdjpy | 117.44 | 117.44 | 119.79 | 2007.03.20 13:57 | 117.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 899469 | 2007.03.20 13:57 | sell | 1.00 | usdjpy | 117.44 | 117.44 | 115.09 | 2007.03.20 23:22 | 117.28 | 0.00 | 0.00 | -12.85 | 136.43 | |
| 902642 | 2007.03.21 00:00 | sell | 1.00 | usdjpy | 117.25 | 117.54 | 115.14 | 2007.03.21 08:12 | 117.54 | 0.00 | 0.00 | 0.00 | -246.72 | |
| 908922 | 2007.03.22 00:00 | buy | 1.00 | usdjpy | 117.40 | 117.40 | 119.53 | 2007.03.22 23:02 | 118.07 | 0.00 | 0.00 | 10.29 | 567.46 | |
| 914457 | 2007.03.23 00:00 | buy | 1.00 | usdjpy | 118.15 | 117.85 | 120.35 | 2007.03.23 09:02 | 117.85 | 0.00 | 0.00 | 0.00 | -254.56 | |
| 915665 | 2007.03.23 09:02 | sell | 1.00 | usdjpy | 117.86 | 117.86 | 115.66 | 2007.03.23 15:17 | 117.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 920411 | 2007.03.26 00:00 | sell | 1.00 | usdjpy | 118.06 | 118.38 | 115.73 | 2007.03.26 13:07 | 118.38 | 0.00 | 0.00 | 0.00 | -270.32 | |
| 941096 | 2007.03.26 13:07 | buy | 1.00 | usdjpy | 118.40 | 118.06 | 120.71 | 2007.03.26 15:01 | 118.06 | 0.00 | 0.00 | 0.00 | -287.99 | |
| 0.00 | 0.00 | 96.86 | 12 185.90 | |||||||||||
| Closed P/L: | 12 282.76 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 956162 | 2007.03.27 00:01 | buy | 1.00 | eurjpy | 157.50 | 156.95 | 159.16 | 157.56 | 0.00 | 0.00 | 0.00 | 50.76 | ||
| 954083 | 2007.03.26 15:02 | buy | 1.00 | eurusd | 1.3323 | 1.3268 | 1.3378 | 1.3326 | 0.00 | 0.00 | -7.21 | 30.00 | ||
| 939718 | 2007.03.26 10:12 | buy | 1.00 | gbpjpy | 232.00 | 232.00 | 236.30 | 232.72 | 0.00 | 0.00 | 23.72 | 609.09 | ||
| 956155 | 2007.03.27 00:00 | buy | 1.00 | gbpusd | 1.9701 | 1.9661 | 1.9821 | 1.9686 | 0.00 | 0.00 | 0.00 | -150.00 | ||
| 956153 | 2007.03.27 00:00 | buy | 1.00 | usdjpy | 118.15 | 117.92 | 119.82 | 118.21 | 0.00 | 0.00 | 0.00 | 50.76 | ||
| 0.00 | 0.00 | 16.51 | 590.61 | |||||||||||
| Floating P/L: | 607.12 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 12 282.76 | Floating P/L: | 607.12 | Margin: | 3 798.38 | |||||||||
| Balance: | 17 761.73 | Equity: | 18 368.85 | Free Margin: | 14 570.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 37 214.78 | Gross Loss: | 24 932.02 | Total Net Profit: | 12 282.76 | |||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 94.48 | |||||||||||
| Absolute Drawdown: | 1 575.15 | Maximal Drawdown (%): | 4 461.70 (20.15%) | |||||||||||
| Total Trades: | 130 | Short Positions (won %): | 64 (45.31%) | Long Positions (won %): | 66 (50.00%) | |||||||||
| Profit Trades (% of total): | 62 (47.69%) | Loss trades (% of total): | 68 (52.31%) | |||||||||||
| Largest | profit trade: | 2 716.54 | loss trade: | -1 207.79 | ||||||||||
| Average | profit trade: | 600.24 | loss trade: | -366.65 | ||||||||||
| Maximum | consecutive wins ($): | 8 (5 545.20) | consecutive losses ($): | 8 (-3 430.80) | ||||||||||
| Maximal | consecutive profit (count): | 5 545.20 (8) | consecutive loss (count): | -3 430.80 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||