Pepperstone Financial Pty Ltd
| Account: 92246 | Name: scuola di forex | Currency: EUR | 2011 August 24, 20:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6057518 | 2011.08.23 22:13 | balance | Deposit | 1 000.00 | |||||||||
| 6057534 | 2011.08.23 22:13 | sell | 0.01 | usdchf | 0.79154 | 0.00000 | 0.00000 | 2011.08.24 16:23 | 0.78830 | -0.05 | 0.00 | -0.02 | 2.84 |
| 24 | Sell(#24) | ||||||||||||
| 6057729 | 2011.08.23 22:14 | buy | 0.01 | eurcad | 1.42683 | 0.00000 | 0.00000 | 2011.08.24 10:38 | 1.42567 | -0.05 | 0.00 | -0.02 | -0.81 |
| 333 | 1H SH CTR BUY | ||||||||||||
| 6057791 | 2011.08.23 22:15 | buy | 0.01 | audcad | 1.04037 | 0.00000 | 0.00000 | 2011.08.24 10:38 | 1.03542 | -0.05 | 0.00 | 0.05 | -3.48 |
| 333 | 1H SH CTR BUY | ||||||||||||
| 6057824 | 2011.08.23 22:16 | buy | 0.01 | gbpjpy | 126.619 | 0.000 | 0.000 | 2011.08.24 10:38 | 126.367 | -0.05 | 0.00 | 0.02 | -2.28 |
| 333 | 1H SH CTR BUY | ||||||||||||
| 6068284 | 2011.08.24 03:31 | sell | 0.01 | usdjpy | 76.821 | 0.000 | 0.000 | 2011.08.24 12:26 | 76.481 | -0.05 | 0.00 | 0.00 | 3.08 |
| 24 | Sell(#24) | ||||||||||||
| 6089471 | 2011.08.24 12:03 | sell | 0.01 | gbpusd | 1.65225 | 0.00000 | 0.00000 | 2011.08.24 14:35 | 1.64683 | -0.05 | 0.00 | 0.00 | 3.75 |
| 24 | Sell(#24) | ||||||||||||
| 6102800 | 2011.08.24 16:24 | buy | 0.01 | eurchf | 1.13813 | 0.00000 | 0.00000 | 2011.08.24 18:20 | 1.14604 | -0.05 | 0.00 | 0.00 | 6.90 |
| 24 | Buy(#24) | ||||||||||||
| 6110317 | 2011.08.24 20:00 | buy | 0.01 | usdjpy | 76.765 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.941 | -0.05 | 0.00 | 0.00 | 1.59 |
| 4 | Buy(#4) | ||||||||||||
| 6110634 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.951 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.942 | -0.05 | 0.00 | 0.00 | -0.08 |
| 4 | Buy(#4) | ||||||||||||
| 6110639 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.950 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.943 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110642 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.951 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.938 | -0.05 | 0.00 | 0.00 | -0.12 |
| 4 | Buy(#4) | ||||||||||||
| 6110644 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.941 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.952 | -0.05 | 0.00 | 0.00 | 0.10 |
| 4 | Buy(#4) | ||||||||||||
| 6110655 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.956 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.950 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6110657 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.955 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.943 | -0.05 | 0.00 | 0.00 | -0.11 |
| 4 | Buy(#4) | ||||||||||||
| 6110663 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.950 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.943 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110665 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.949 | 0.000 | 0.000 | 2011.08.24 20:22 | 76.942 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110673 | 2011.08.24 20:22 | buy | 0.01 | usdjpy | 76.949 | 0.000 | 0.000 | 2011.08.24 20:23 | 76.939 | -0.05 | 0.00 | 0.00 | -0.09 |
| 4 | Buy(#4) | ||||||||||||
| 6110675 | 2011.08.24 20:23 | buy | 0.01 | usdjpy | 76.941 | 0.000 | 0.000 | 2011.08.24 20:23 | 76.939 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6110686 | 2011.08.24 20:23 | buy | 0.01 | usdjpy | 76.945 | 0.000 | 0.000 | 2011.08.24 20:26 | 76.945 | -0.05 | 0.00 | 0.00 | 0.00 |
| 4 | Buy(#4) | ||||||||||||
| 6110727 | 2011.08.24 20:26 | buy | 0.01 | usdjpy | 76.952 | 0.000 | 0.000 | 2011.08.24 20:26 | 76.949 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6110730 | 2011.08.24 20:26 | buy | 0.01 | usdjpy | 76.955 | 0.000 | 0.000 | 2011.08.24 20:26 | 76.949 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110732 | 2011.08.24 20:26 | buy | 0.01 | usdjpy | 76.956 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.951 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110734 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.958 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.945 | -0.05 | 0.00 | 0.00 | -0.12 |
| 4 | Buy(#4) | ||||||||||||
| 6110737 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.951 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.946 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110740 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.955 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.971 | -0.05 | 0.00 | 0.00 | 0.14 |
| 4 | Buy(#4) | ||||||||||||
| 6110752 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.981 | -0.05 | 0.00 | 0.00 | 0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110768 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.990 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.985 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6110776 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.990 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.984 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110784 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.992 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.981 | -0.05 | 0.00 | 0.00 | -0.10 |
| 4 | Buy(#4) | ||||||||||||
| 6110794 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.979 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110799 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.989 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.983 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6110804 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6110806 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.967 | -0.05 | 0.00 | 0.00 | -0.09 |
| 4 | Buy(#4) | ||||||||||||
| 6110809 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.958 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.951 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6110811 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.957 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.963 | -0.05 | 0.00 | 0.00 | 0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110815 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.982 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.974 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6110835 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.972 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110847 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.972 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110850 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.971 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6110852 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.974 | -0.05 | 0.00 | 0.00 | 0.00 |
| 4 | Buy(#4) | ||||||||||||
| 6110855 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.971 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6110859 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.972 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6110862 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.973 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6110864 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.971 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6110866 | 2011.08.24 20:27 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:27 | 76.968 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6110868 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.973 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6110871 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.974 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110876 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.973 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6110879 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.979 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.980 | -0.05 | 0.00 | 0.00 | 0.01 |
| 4 | Buy(#4) | ||||||||||||
| 6110883 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.984 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.980 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110887 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.989 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.988 | -0.05 | 0.00 | 0.00 | -0.01 |
| 4 | Buy(#4) | ||||||||||||
| 6110889 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.990 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6110903 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.994 | -0.05 | 0.00 | 0.00 | 0.00 |
| 4 | Buy(#4) | ||||||||||||
| 6110911 | 2011.08.24 20:28 | buy | 0.01 | usdjpy | 77.000 | 0.000 | 0.000 | 2011.08.24 20:28 | 76.998 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6111213 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.996 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.990 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111219 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.993 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.988 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111221 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.993 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.987 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111224 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.995 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.988 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111226 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.995 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.990 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111230 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.992 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6111232 | 2011.08.24 20:34 | buy | 0.01 | usdjpy | 76.998 | 0.000 | 0.000 | 2011.08.24 20:34 | 76.992 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111266 | 2011.08.24 20:39 | buy | 0.01 | usdjpy | 76.992 | 0.000 | 0.000 | 2011.08.24 20:39 | 76.989 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111270 | 2011.08.24 20:39 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.989 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111275 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.987 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111279 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.991 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.987 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111283 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.991 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.987 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111285 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.990 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.983 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111287 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.991 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.983 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111290 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.987 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.979 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111300 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.989 | -0.05 | 0.00 | 0.00 | 0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111304 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.993 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.985 | -0.05 | 0.00 | 0.00 | -0.08 |
| 4 | Buy(#4) | ||||||||||||
| 6111307 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.992 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.987 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111309 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.987 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111312 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.989 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111314 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.989 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111318 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.993 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.985 | -0.05 | 0.00 | 0.00 | -0.08 |
| 4 | Buy(#4) | ||||||||||||
| 6111321 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.992 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.982 | -0.05 | 0.00 | 0.00 | -0.09 |
| 4 | Buy(#4) | ||||||||||||
| 6111323 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.981 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111326 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.980 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111328 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.982 | 0.000 | 0.000 | 2011.08.24 20:40 | 76.978 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111332 | 2011.08.24 20:40 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.972 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111342 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.973 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.967 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111349 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.971 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.967 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111352 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.972 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.967 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111356 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.982 | -0.05 | 0.00 | 0.00 | 0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111358 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.983 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111360 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.987 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.982 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111362 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.979 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111366 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.980 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.977 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111368 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.983 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.977 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111371 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.982 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.979 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111373 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.979 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111375 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.983 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.979 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111378 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.982 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.979 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111380 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.984 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.979 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111383 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.984 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.981 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111386 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.985 | 0.000 | 0.000 | 2011.08.24 20:41 | 76.980 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111389 | 2011.08.24 20:41 | buy | 0.01 | usdjpy | 76.984 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.978 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111391 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.983 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.976 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111393 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.973 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111395 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.973 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111397 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.974 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111400 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.975 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6111402 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.973 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111404 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.974 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111409 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.979 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.972 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111411 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.979 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.973 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111413 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.972 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111415 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111417 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111419 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.973 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111422 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.979 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.973 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111424 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111426 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:42 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111428 | 2011.08.24 20:42 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111431 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111434 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111436 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111438 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111441 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111444 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.972 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111447 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.972 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111449 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111451 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111453 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111455 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.978 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.972 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111457 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.971 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111459 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.970 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111464 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:43 | 76.970 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111466 | 2011.08.24 20:43 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.968 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111469 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.968 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111472 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.967 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111474 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.968 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111477 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.969 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111479 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.967 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111481 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.965 | -0.05 | 0.00 | 0.00 | -0.09 |
| 4 | Buy(#4) | ||||||||||||
| 6111483 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.971 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.961 | -0.05 | 0.00 | 0.00 | -0.09 |
| 4 | Buy(#4) | ||||||||||||
| 6111486 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.962 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.956 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111488 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.960 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.956 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111492 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.961 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.956 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111495 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.962 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.959 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111497 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.966 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.962 | -0.05 | 0.00 | 0.00 | -0.03 |
| 4 | Buy(#4) | ||||||||||||
| 6111499 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.968 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.964 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111501 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.971 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.962 | -0.05 | 0.00 | 0.00 | -0.08 |
| 4 | Buy(#4) | ||||||||||||
| 6111504 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.971 | 0.000 | 0.000 | 2011.08.24 20:44 | 76.967 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111506 | 2011.08.24 20:44 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.967 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111508 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.974 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.969 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111527 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.975 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.970 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111530 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.968 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111536 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.976 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.973 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6111538 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.981 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.974 | -0.05 | 0.00 | 0.00 | -0.07 |
| 4 | Buy(#4) | ||||||||||||
| 6111540 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.981 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.976 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111545 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.983 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.977 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| 6111547 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.983 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.974 | -0.05 | 0.00 | 0.00 | -0.08 |
| 4 | Buy(#4) | ||||||||||||
| 6111549 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.981 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.971 | -0.05 | 0.00 | 0.00 | -0.10 |
| 4 | Buy(#4) | ||||||||||||
| 6111551 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.977 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.973 | -0.05 | 0.00 | 0.00 | -0.04 |
| 4 | Buy(#4) | ||||||||||||
| 6111553 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.981 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.974 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111555 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.984 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.978 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111558 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.980 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111562 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.979 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111564 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.986 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.986 | -0.05 | 0.00 | 0.00 | 0.00 |
| 4 | Buy(#4) | ||||||||||||
| 6111566 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.993 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.986 | -0.05 | 0.00 | 0.00 | -0.06 |
| 4 | Buy(#4) | ||||||||||||
| 6111568 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.994 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.992 | -0.05 | 0.00 | 0.00 | -0.02 |
| 4 | Buy(#4) | ||||||||||||
| 6111570 | 2011.08.24 20:45 | buy | 0.01 | usdjpy | 76.997 | 0.000 | 0.000 | 2011.08.24 20:45 | 76.991 | -0.05 | 0.00 | 0.00 | -0.05 |
| 4 | Buy(#4) | ||||||||||||
| -8.20 | 0.00 | 0.03 | 4.47 | ||||||||||
| Closed P/L: | -3.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 6063482 | 2011.08.24 00:21 | sell | 0.01 | audjpy | 80.769 | 0.000 | 0.000 | 80.560 | -0.05 | 0.00 | 0.00 | 1.88 | |
| 24 | Sell(#24) | ||||||||||||
| 6068851 | 2011.08.24 04:00 | sell | 0.01 | audjpy | 80.715 | 0.000 | 0.000 | 80.560 | -0.05 | 0.00 | 0.00 | 1.39 | |
| 4 | Sell(#4) | ||||||||||||
| 6057540 | 2011.08.23 22:13 | sell | 0.01 | audusd | 1.05289 | 0.00000 | 0.00000 | 1.04573 | -0.05 | 0.00 | -0.12 | 4.97 | |
| 4 | Sell(#4) | ||||||||||||
| 6068840 | 2011.08.24 04:00 | sell | 0.01 | eurchf | 1.14449 | 0.00000 | 0.00000 | 1.14695 | -0.05 | 0.00 | 0.00 | -2.14 | |
| 4 | Sell(#4) | ||||||||||||
| 6057529 | 2011.08.23 22:13 | sell | 0.01 | eurgbp | 0.87424 | 0.00000 | 0.00000 | 0.88071 | -0.05 | 0.00 | -0.01 | -7.35 | |
| 4 | Sell(#4) | ||||||||||||
| 6079398 | 2011.08.24 08:00 | sell | 0.01 | usdchf | 0.79353 | 0.00000 | 0.00000 | 0.79548 | -0.05 | 0.00 | 0.00 | -1.70 | |
| 4 | Sell(#4) | ||||||||||||
| 6084124 | 2011.08.24 10:21 | buy | 0.01 | euraud | 1.37770 | 0.00000 | 0.00000 | 1.37867 | -0.05 | 0.00 | 0.00 | 0.70 | |
| 4 | Buy(#4) | ||||||||||||
| 6084153 | 2011.08.24 10:22 | sell | 0.01 | nzdusd | 0.82734 | 0.00000 | 0.00000 | 0.82700 | -0.05 | 0.00 | 0.00 | 0.24 | |
| 4 | Sell(#4) | ||||||||||||
| 6086000 | 2011.08.24 11:00 | sell | 0.01 | euraud | 1.37656 | 0.00000 | 0.00000 | 1.37891 | -0.05 | 0.00 | 0.00 | -1.70 | |
| 24 | Sell(#24) | ||||||||||||
| 6089041 | 2011.08.24 12:00 | buy | 0.01 | chfjpy | 96.793 | 0.000 | 0.000 | 96.841 | -0.05 | 0.00 | 0.00 | 0.43 | |
| 4 | Buy(#4) | ||||||||||||
| 6090889 | 2011.08.24 12:22 | sell | 0.01 | eurusd | 1.44597 | 0.00000 | 0.00000 | 1.44185 | -0.05 | 0.00 | 0.00 | 2.86 | |
| 24 | Sell(#24) | ||||||||||||
| 6096190 | 2011.08.24 14:09 | sell | 0.01 | eurgbp | 0.87614 | 0.00000 | 0.00000 | 0.88071 | -0.05 | 0.00 | 0.00 | -5.19 | |
| 24 | Sell(#24) | ||||||||||||
| 6098508 | 2011.08.24 15:04 | buy | 0.01 | gbpusd | 1.64570 | 0.00000 | 0.00000 | 1.63703 | -0.05 | 0.00 | 0.00 | -6.01 | |
| 24 | Buy(#24) | ||||||||||||
| 6099367 | 2011.08.24 15:30 | buy | 0.01 | usdcad | 0.98644 | 0.00000 | 0.00000 | 0.98835 | -0.05 | 0.00 | 0.00 | 1.34 | |
| 24 | Buy(#24) | ||||||||||||
| 6103458 | 2011.08.24 16:36 | sell | 0.01 | chfjpy | 97.076 | 0.000 | 0.000 | 96.858 | -0.05 | 0.00 | 0.00 | 1.96 | |
| 24 | Sell(#24) | ||||||||||||
| 6110659 | 2011.08.24 20:22 | sell | 0.01 | eurchf | 1.14700 | 0.00000 | 0.00000 | 1.14695 | -0.05 | 0.00 | 0.00 | 0.04 | |
| 24 | Sell(#24) | ||||||||||||
| 6110696 | 2011.08.24 20:24 | sell | 0.01 | usdjpy | 76.911 | 0.000 | 0.000 | 77.035 | -0.05 | 0.00 | 0.00 | -1.12 | |
| 24 | Sell(#24) | ||||||||||||
| -0.85 | 0.00 | -0.13 | -9.40 | ||||||||||
| Floating P/L: | -10.38 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3.70 | Floating P/L: | -10.38 | Margin: | 27.45 | ||||||||
| Balance: | 996.30 | Equity: | 985.92 | Free Margin: | 958.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 18.06 | Gross Loss: | 21.76 | Total Net Profit: | -3.70 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -0.02 | ||||||||||
| Absolute Drawdown: | 6.67 | Maximal Drawdown: | 14.92 (1.48%) | Relative Drawdown: | 1.48% (14.92) | ||||||||
| Total Trades: | 164 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 161 (4.35%) | ||||||||
| Profit Trades (% of total): | 10 (6.10%) | Loss trades (% of total): | 154 (93.90%) | ||||||||||
| Largest | profit trade: | 6.85 | loss trade: | -3.48 | |||||||||
| Average | profit trade: | 1.81 | loss trade: | -0.14 | |||||||||
| Maximum | consecutive wins ($): | 5 (17.89) | consecutive losses ($): | 79 (-7.95) | |||||||||
| Maximal | consecutive profit (count): | 17.89 (5) | consecutive loss (count): | -7.95 (79) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 26 | |||||||||