EuroOrient Securities&Financial Services Ltd
| Account: 100051 | Name: Lugi | Currency: USD | 2009 February 5, 20:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7249519 | 2008.10.24 11:35 | buy | 0.10 | usdchf | 1.17031 | 1.15446 | 1.16203 | 2008.10.28 18:26 | 1.16203 | 0.00 | 0.00 | 0.38 | -71.25 |
| 7298543 | 2008.10.24 16:39 | sell | 0.10 | gbpusd | 1.56645 | 1.59645 | 1.56145 | 2008.10.27 07:15 | 1.56145 | 0.00 | 0.00 | -1.39 | 50.00 |
| 7346095 | 2008.10.24 23:56 | buy | 0.10 | usdchf | 1.16625 | 1.15443 | 1.16217 | 2008.10.28 18:26 | 1.16217 | 0.00 | 0.00 | 0.38 | -35.10 |
| 7354922 | 2008.10.27 00:49 | buy | 0.10 | usdchf | 1.16207 | 1.13207 | 1.16707 | 2008.10.27 03:30 | 1.16707 | 0.00 | 0.00 | 0.00 | 42.84 |
| 7355770 | 2008.10.27 01:00 | buy | 0.10 | usdcad | 1.27450 | 1.24450 | 1.27950 | 2008.10.27 07:10 | 1.27950 | 0.00 | 0.00 | 0.00 | 39.06 |
| 7355825 | 2008.10.27 01:01 | sell | 0.10 | nzdusd | 0.55625 | 0.58625 | 0.55125 | 2008.10.27 07:16 | 0.55125 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7358094 | 2008.10.27 01:25 | sell | 0.10 | eurusd | 1.25697 | 1.28697 | 1.25197 | 2008.10.27 07:16 | 1.25197 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7359134 | 2008.10.27 01:41 | sell | 0.10 | audusd | 0.61538 | 0.64538 | 0.61038 | 2008.10.27 07:20 | 0.61038 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7363616 | 2008.10.27 02:18 | sell | 0.10 | audusd | 0.61938 | 0.64938 | 0.61438 | 2008.10.27 07:15 | 0.61438 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7365054 | 2008.10.27 02:30 | sell | 0.10 | gbpusd | 1.58207 | 1.61207 | 1.57707 | 2008.10.27 03:32 | 1.57707 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7365285 | 2008.10.27 02:32 | sell | 0.10 | eurusd | 1.26101 | 1.29101 | 1.25601 | 2008.10.27 03:35 | 1.25601 | 0.00 | 0.00 | 0.00 | 50.00 |
| 7378433 | 2008.10.27 05:04 | buy | 0.10 | usdchf | 1.16216 | 1.13216 | 1.16716 | 2008.10.27 09:12 | 1.16716 | 0.00 | 0.00 | 0.00 | 42.83 |
| 7382694 | 2008.10.27 05:47 | sell | 0.20 | gbpusd | 1.57565 | 1.60565 | 1.57065 | 2008.10.27 07:01 | 1.57065 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7382958 | 2008.10.27 05:50 | sell | 0.20 | gbpusd | 1.57991 | 1.60991 | 1.57491 | 2008.10.27 05:56 | 1.57491 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7384348 | 2008.10.27 06:08 | sell | 0.20 | eurusd | 1.26098 | 1.29098 | 1.25598 | 2008.10.27 07:10 | 1.25598 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7428962 | 2008.10.27 11:26 | buy | 0.20 | usdchf | 1.16216 | 1.15443 | 1.16230 | 2008.10.28 18:26 | 1.16230 | 0.00 | 0.00 | 0.38 | 2.41 |
| 7441243 | 2008.10.27 13:01 | sell | 0.20 | audusd | 0.60648 | 0.63648 | 0.60148 | 2008.10.27 22:29 | 0.60148 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7443122 | 2008.10.27 13:16 | buy | 0.20 | usdcad | 1.28508 | 1.25508 | 1.29008 | 2008.10.27 13:57 | 1.29008 | 0.00 | 0.00 | 0.00 | 77.51 |
| 7443572 | 2008.10.27 13:20 | sell | 0.20 | eurusd | 1.24563 | 1.27563 | 1.24063 | 2008.10.27 15:36 | 1.24063 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7443701 | 2008.10.27 13:20 | buy | 0.20 | usdchf | 1.15787 | 1.12787 | 1.16287 | 2008.10.28 10:00 | 1.16287 | 0.00 | 0.00 | 0.38 | 85.99 |
| 7454767 | 2008.10.27 14:50 | sell | 0.20 | gbpusd | 1.54170 | 1.57170 | 1.53670 | 2008.10.27 15:39 | 1.53670 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7455512 | 2008.10.27 14:55 | sell | 0.20 | nzdusd | 0.54120 | 0.55630 | 0.53620 | 2008.10.28 20:17 | 0.55630 | 0.00 | 0.00 | -1.58 | -302.00 |
| 7456876 | 2008.10.27 15:05 | buy | 0.20 | usdcad | 1.28204 | 1.25204 | 1.28704 | 2008.10.27 17:32 | 1.28704 | 0.00 | 0.00 | 0.00 | 77.70 |
| 7456993 | 2008.10.27 15:05 | sell | 0.20 | audusd | 0.61150 | 0.64150 | 0.60650 | 2008.10.27 16:50 | 0.60650 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7458136 | 2008.10.27 15:15 | sell | 0.20 | gbpusd | 1.54574 | 1.57574 | 1.54074 | 2008.10.27 15:36 | 1.54074 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7467493 | 2008.10.27 16:15 | sell | 0.20 | gbpusd | 1.54449 | 1.57449 | 1.53949 | 2008.10.27 17:02 | 1.53949 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7478763 | 2008.10.27 17:25 | sell | 0.20 | gbpusd | 1.54568 | 1.57568 | 1.54068 | 2008.10.28 03:16 | 1.54068 | 0.00 | 0.00 | -2.78 | 100.00 |
| 7483783 | 2008.10.27 18:04 | sell | 0.20 | gbpusd | 1.54979 | 1.57979 | 1.54479 | 2008.10.28 03:03 | 1.54479 | 0.00 | 0.00 | -2.78 | 100.00 |
| 7484442 | 2008.10.27 18:09 | sell | 0.20 | audusd | 0.61056 | 0.64056 | 0.60556 | 2008.10.27 20:30 | 0.60556 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7484712 | 2008.10.27 18:10 | sell | 0.20 | eurusd | 1.24825 | 1.27825 | 1.24325 | 2008.10.28 02:34 | 1.24325 | 0.00 | 0.00 | -0.98 | 100.00 |
| 7489296 | 2008.10.27 18:52 | sell | 0.20 | gbpusd | 1.55384 | 1.58384 | 1.54884 | 2008.10.28 02:33 | 1.54884 | 0.00 | 0.00 | -2.78 | 100.00 |
| 7489532 | 2008.10.27 18:54 | sell | 0.20 | eurusd | 1.25226 | 1.28226 | 1.24726 | 2008.10.27 23:09 | 1.24726 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7493165 | 2008.10.27 19:20 | buy | 0.20 | usdcad | 1.28833 | 1.25833 | 1.29333 | 2008.10.27 20:28 | 1.29333 | 0.00 | 0.00 | 0.00 | 77.32 |
| 7494319 | 2008.10.27 19:31 | sell | 0.20 | nzdusd | 0.54534 | 0.57534 | 0.54034 | 2008.10.27 20:32 | 0.54034 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7495576 | 2008.10.27 19:43 | sell | 0.20 | eurusd | 1.25633 | 1.28633 | 1.25133 | 2008.10.27 20:30 | 1.25133 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7495889 | 2008.10.27 19:44 | sell | 0.20 | audusd | 0.61457 | 0.64457 | 0.60957 | 2008.10.27 20:17 | 0.60957 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7496618 | 2008.10.27 19:48 | buy | 0.20 | usdchf | 1.15370 | 1.12370 | 1.15870 | 2008.10.28 01:30 | 1.15870 | 0.00 | 0.00 | 0.38 | 86.30 |
| 7496811 | 2008.10.27 19:50 | buy | 0.20 | usdcad | 1.28380 | 1.25380 | 1.28880 | 2008.10.27 20:21 | 1.28880 | 0.00 | 0.00 | 0.00 | 77.58 |
| 7508958 | 2008.10.27 21:43 | buy | 0.20 | usdcad | 1.28613 | 1.25613 | 1.29113 | 2008.10.27 22:11 | 1.29113 | 0.00 | 0.00 | 0.00 | 77.44 |
| 7522446 | 2008.10.28 00:55 | sell | 0.20 | audusd | 0.60241 | 0.62799 | 0.59741 | 2008.10.28 18:10 | 0.62799 | 0.00 | 0.00 | 0.00 | -511.60 |
| 7525655 | 2008.10.28 01:55 | sell | 0.20 | nzdusd | 0.54678 | 0.57678 | 0.54178 | 2008.10.28 03:51 | 0.54178 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7528223 | 2008.10.28 02:25 | sell | 0.20 | audusd | 0.60681 | 0.62727 | 0.60181 | 2008.10.28 17:35 | 0.62727 | 0.00 | 0.00 | 0.00 | -409.20 |
| 7542456 | 2008.10.28 05:20 | sell | 0.20 | gbpusd | 1.55202 | 1.56069 | 1.54702 | 2008.10.28 17:35 | 1.56069 | 0.00 | 0.00 | 0.00 | -173.40 |
| 7542467 | 2008.10.28 05:20 | sell | 0.20 | nzdusd | 0.54521 | 0.55490 | 0.55044 | 2008.10.28 17:44 | 0.55044 | 0.00 | 0.00 | 0.00 | -104.60 |
| 7542992 | 2008.10.28 05:30 | buy | 0.20 | usdcad | 1.29815 | 1.28650 | 1.29340 | 2008.10.28 17:48 | 1.29340 | 0.00 | 0.00 | 0.00 | -73.44 |
| 7544524 | 2008.10.28 05:50 | sell | 0.20 | eurusd | 1.24270 | 1.25212 | 1.23770 | 2008.10.28 20:17 | 1.25212 | 0.00 | 0.00 | 0.00 | -188.40 |
| 7557598 | 2008.10.28 08:00 | sell | 0.20 | eurusd | 1.25487 | 1.28487 | 1.24987 | 2008.10.28 08:05 | 1.24987 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7557597 | 2008.10.28 08:00 | sell | 0.20 | eurusd | 1.25487 | 1.28487 | 1.24987 | 2008.10.28 08:05 | 1.24987 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7557612 | 2008.10.28 08:00 | sell | 0.20 | nzdusd | 0.55089 | 0.55475 | 0.55003 | 2008.10.28 17:48 | 0.55003 | 0.00 | 0.00 | 0.00 | 17.20 |
| 7557613 | 2008.10.28 08:00 | sell | 0.20 | nzdusd | 0.55089 | 0.55462 | 0.54995 | 2008.10.28 17:48 | 0.54995 | 0.00 | 0.00 | 0.00 | 18.80 |
| 7557745 | 2008.10.28 08:01 | buy | 0.20 | usdcad | 1.28807 | 1.25807 | 1.29307 | 2008.10.28 12:42 | 1.29307 | 0.00 | 0.00 | 0.00 | 77.33 |
| 7558471 | 2008.10.28 08:05 | sell | 0.20 | eurusd | 1.24968 | 1.27968 | 1.24468 | 2008.10.28 16:56 | 1.24468 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7559421 | 2008.10.28 08:10 | sell | 0.20 | eurusd | 1.25373 | 1.28373 | 1.24873 | 2008.10.28 09:50 | 1.24873 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7592210 | 2008.10.28 12:45 | sell | 0.20 | gbpusd | 1.56685 | 1.59685 | 1.56185 | 2008.10.28 16:17 | 1.56185 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7596009 | 2008.10.28 13:23 | sell | 0.20 | gbpusd | 1.57095 | 1.60095 | 1.56595 | 2008.10.28 16:16 | 1.56595 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7598899 | 2008.10.28 13:40 | buy | 0.20 | usdchf | 1.15787 | 1.15519 | 1.16228 | 2008.10.28 18:26 | 1.16228 | 0.00 | 0.00 | 0.00 | 75.89 |
| 7600394 | 2008.10.28 13:50 | sell | 0.20 | eurusd | 1.25479 | 1.28479 | 1.24979 | 2008.10.28 16:17 | 1.24979 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7601148 | 2008.10.28 13:55 | sell | 0.20 | audusd | 0.62595 | 0.65595 | 0.62095 | 2008.10.28 16:58 | 0.62095 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7604767 | 2008.10.28 14:15 | buy | 0.20 | usdcad | 1.28695 | 1.25695 | 1.29195 | 2008.10.28 16:46 | 1.29195 | 0.00 | 0.00 | 0.00 | 77.40 |
| 7618249 | 2008.10.28 15:43 | sell | 0.20 | nzdusd | 0.55490 | 0.58490 | 0.54990 | 2008.10.28 16:59 | 0.54990 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7700167 | 2008.10.29 04:32 | buy | 0.20 | audusd | 0.64143 | 0.61143 | 0.64643 | 2008.10.29 08:43 | 0.64643 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7700190 | 2008.10.29 04:32 | buy | 0.20 | eurusd | 1.27305 | 1.24305 | 1.27805 | 2008.10.29 08:49 | 1.27805 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7703079 | 2008.10.29 09:56 | buy | 0.20 | eurusd | 1.26959 | 1.23959 | 1.27459 | 2008.10.29 10:48 | 1.27459 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7703969 | 2008.10.29 10:03 | sell | 0.20 | usdchf | 1.15261 | 1.18261 | 1.14761 | 2008.10.29 10:49 | 1.14761 | 0.00 | 0.00 | 0.00 | 87.14 |
| 7704741 | 2008.10.29 10:10 | buy | 0.20 | gbpusd | 1.60107 | 1.57107 | 1.60607 | 2008.10.29 11:03 | 1.60607 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7704855 | 2008.10.29 10:11 | buy | 0.20 | audusd | 0.64117 | 0.61117 | 0.64617 | 2008.10.29 12:12 | 0.64617 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7705999 | 2008.10.29 10:21 | buy | 0.20 | gbpusd | 1.59707 | 1.56707 | 1.60207 | 2008.10.29 10:48 | 1.60207 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7706085 | 2008.10.29 10:22 | buy | 0.20 | nzdusd | 0.57300 | 0.54300 | 0.57800 | 2008.10.29 15:43 | 0.57800 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7728601 | 2008.10.29 13:59 | sell | 0.20 | usdchf | 1.14829 | 1.17829 | 1.14329 | 2008.10.29 16:04 | 1.14329 | 0.00 | 0.00 | 0.00 | 87.47 |
| 7735079 | 2008.10.29 14:45 | buy | 0.20 | audusd | 0.64650 | 0.61650 | 0.65150 | 2008.10.29 15:27 | 0.65150 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7735873 | 2008.10.29 14:50 | buy | 0.20 | eurusd | 1.27488 | 1.24488 | 1.27988 | 2008.10.29 15:43 | 1.27988 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7738184 | 2008.10.29 15:10 | buy | 0.20 | gbpusd | 1.60369 | 1.57369 | 1.60869 | 2008.10.29 15:26 | 1.60869 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8463467 | 2008.11.05 08:13 | sell | 0.20 | eurusd | 1.28835 | 1.28984 | 1.28684 | 2008.11.05 08:15 | 1.28869 | 0.00 | 0.00 | 0.00 | -6.80 |
| 8463589 | 2008.11.05 08:15 | buy | 0.20 | eurusd | 1.28869 | 1.28689 | 1.28989 | 2008.11.05 08:18 | 1.28689 | 0.00 | 0.00 | 0.00 | -36.00 |
| 8826540 | 2008.11.07 13:49 | sell | 0.20 | eurusd | 1.27764 | 1.27904 | 1.27647 | 2008.11.07 13:56 | 1.27647 | 0.00 | 0.00 | 0.00 | 23.40 |
| 8966196 | 2008.11.10 15:37 | buy | 0.50 | eurusd | 1.29077 | 1.28814 | 1.29614 | 2008.11.10 16:07 | 1.29097 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14680904 | 2008.12.31 03:36 | buy | 0.10 | eurusd | 1.41235 | 0.00000 | 0.00000 | 2008.12.31 03:40 | 1.41146 | 0.00 | 0.00 | 0.00 | -8.90 |
| 14930705 | 2009.01.05 16:26 | sell | 0.10 | gbpusd | 1.45249 | 1.48249 | 1.44249 | 2009.01.06 19:16 | 1.48249 | 0.00 | 0.00 | -0.54 | -300.00 |
| 14952447 | 2009.01.05 18:25 | sell | 0.10 | gbpusd | 1.45745 | 1.48745 | 1.44745 | 2009.01.06 19:44 | 1.48745 | 0.00 | 0.00 | -0.54 | -300.00 |
| 14956897 | 2009.01.05 18:52 | sell | 0.10 | gbpusd | 1.46158 | 1.49158 | 1.45158 | 2009.01.06 15:11 | 1.45158 | 0.00 | 0.00 | -0.54 | 100.00 |
| 14962708 | 2009.01.05 19:31 | sell | 0.10 | gbpusd | 1.46566 | 1.49566 | 1.45566 | 2009.01.06 09:04 | 1.45566 | 0.00 | 0.00 | -0.54 | 100.00 |
| 14995313 | 2009.01.06 00:11 | sell | 0.10 | gbpusd | 1.47096 | 1.50096 | 1.46096 | 2009.01.06 06:43 | 1.46096 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15049009 | 2009.01.06 10:49 | sell | 0.10 | gbpusd | 1.46560 | 1.49560 | 1.45560 | 2009.01.06 15:01 | 1.45560 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15052500 | 2009.01.06 11:15 | sell | 0.10 | gbpusd | 1.46960 | 1.49960 | 1.45960 | 2009.01.06 13:42 | 1.45960 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15109137 | 2009.01.06 17:35 | sell | 0.10 | gbpusd | 1.46150 | 1.49150 | 1.45150 | 2009.01.06 19:52 | 1.49150 | 0.00 | 0.00 | 0.00 | -300.00 |
| 15118849 | 2009.01.06 18:35 | sell | 0.10 | gbpusd | 1.47526 | 1.50526 | 1.46526 | 2009.01.07 15:00 | 1.50526 | 0.00 | 0.00 | -0.54 | -300.00 |
| 15179956 | 2009.01.07 05:35 | sell | 0.10 | gbpusd | 1.49090 | 1.52090 | 1.48090 | 2009.01.07 12:02 | 1.48090 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15232563 | 2009.01.07 13:05 | sell | 0.10 | gbpusd | 1.49152 | 1.52152 | 1.48152 | 2009.01.07 18:10 | 1.52152 | 0.00 | 0.00 | 0.00 | -300.00 |
| 15243129 | 2009.01.07 14:21 | sell | 0.10 | gbpusd | 1.49630 | 1.52630 | 1.48630 | 2009.01.07 18:12 | 1.52630 | 0.00 | 0.00 | 0.00 | -300.00 |
| 15244853 | 2009.01.07 14:27 | sell | 0.10 | gbpusd | 1.50040 | 1.53040 | 1.49040 | 2009.01.08 15:31 | 1.53040 | 0.00 | 0.00 | -1.62 | -300.00 |
| 15249202 | 2009.01.07 14:57 | sell | 0.10 | gbpusd | 1.50450 | 1.53450 | 1.49450 | 2009.01.08 15:53 | 1.53450 | 0.00 | 0.00 | -1.62 | -300.00 |
| 15350915 | 2009.01.08 00:40 | sell | 0.10 | gbpusd | 1.51360 | 1.54360 | 1.50360 | 2009.01.08 04:42 | 1.50360 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15394420 | 2009.01.08 08:58 | sell | 0.10 | gbpusd | 1.50876 | 1.53876 | 1.49876 | 2009.01.08 09:56 | 1.49876 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15445789 | 2009.01.08 14:00 | sell | 0.10 | gbpusd | 1.50858 | 1.53858 | 1.49858 | 2009.01.12 10:30 | 1.49858 | 0.00 | 0.00 | -1.08 | 100.00 |
| 15457372 | 2009.01.08 14:36 | sell | 0.10 | gbpusd | 1.52302 | 1.55302 | 1.51302 | 2009.01.08 18:37 | 1.51302 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15530018 | 2009.01.08 19:55 | sell | 0.10 | gbpusd | 1.52150 | 1.55150 | 1.51150 | 2009.01.12 00:58 | 1.51150 | 0.00 | 0.00 | -1.08 | 100.00 |
| 15592484 | 2009.01.09 09:20 | sell | 0.10 | gbpusd | 1.52550 | 1.55550 | 1.51550 | 2009.01.09 11:17 | 1.51550 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15634689 | 2009.01.09 12:47 | sell | 0.10 | gbpusd | 1.52614 | 1.55614 | 1.51614 | 2009.01.09 16:40 | 1.51614 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15655298 | 2009.01.09 14:21 | sell | 0.10 | gbpusd | 1.53017 | 1.56017 | 1.52017 | 2009.01.09 15:48 | 1.52017 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15724940 | 2009.01.09 18:40 | sell | 0.10 | gbpusd | 1.52679 | 1.55679 | 1.51679 | 2009.01.09 19:41 | 1.51679 | 0.00 | 0.00 | 0.00 | 100.00 |
| 15856013 | 2009.01.12 14:35 | sell | 0.10 | gbpusd | 1.50055 | 1.53055 | 1.49055 | 2009.01.12 15:44 | 1.49055 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16078216 | 2009.01.13 17:10 | sell | 0.10 | gbpusd | 1.45881 | 1.48881 | 1.44881 | 2009.01.13 20:47 | 1.44881 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16140913 | 2009.01.13 23:56 | sell | 0.10 | gbpusd | 1.45153 | 1.48153 | 1.44153 | 2009.01.16 07:52 | 1.48153 | 0.00 | 0.00 | -2.70 | -300.00 |
| 16160713 | 2009.01.14 03:40 | sell | 0.10 | gbpusd | 1.45686 | 1.48686 | 1.44686 | 2009.01.16 08:24 | 1.48686 | 0.00 | 0.00 | -2.16 | -300.00 |
| 16176305 | 2009.01.14 08:17 | sell | 0.10 | gbpusd | 1.46102 | 1.49102 | 1.45102 | 2009.01.14 11:53 | 1.45102 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16196380 | 2009.01.14 10:35 | sell | 0.10 | gbpusd | 1.46916 | 1.49916 | 1.45916 | 2009.01.14 11:10 | 1.45916 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16287223 | 2009.01.14 19:20 | sell | 0.10 | gbpusd | 1.46157 | 1.49157 | 1.45157 | 2009.01.15 16:47 | 1.45157 | 0.00 | 0.00 | -1.62 | 100.00 |
| 16439403 | 2009.01.15 16:10 | sell | 0.10 | gbpusd | 1.46781 | 1.49781 | 1.45781 | 2009.01.15 16:30 | 1.45781 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16494014 | 2009.01.15 21:25 | sell | 0.10 | gbpusd | 1.46423 | 1.49423 | 1.45423 | 2009.01.16 11:45 | 1.49423 | 0.00 | 0.00 | -0.54 | -300.00 |
| 16513826 | 2009.01.16 02:26 | sell | 0.10 | gbpusd | 1.46865 | 1.49865 | 1.45865 | 2009.01.19 14:58 | 1.45865 | 0.00 | 0.00 | -0.54 | 100.00 |
| 16521368 | 2009.01.16 04:10 | sell | 0.10 | gbpusd | 1.47683 | 1.50683 | 1.46683 | 2009.01.16 19:39 | 1.46683 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16536787 | 2009.01.16 08:14 | sell | 0.10 | gbpusd | 1.48163 | 1.51163 | 1.47163 | 2009.01.16 19:01 | 1.47163 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16538949 | 2009.01.16 08:35 | sell | 0.10 | gbpusd | 1.48705 | 1.51705 | 1.47705 | 2009.01.16 18:37 | 1.47705 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16562991 | 2009.01.16 11:27 | sell | 0.10 | gbpusd | 1.49108 | 1.52108 | 1.48108 | 2009.01.16 17:25 | 1.48108 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16565799 | 2009.01.16 11:47 | sell | 0.10 | gbpusd | 1.49509 | 1.52509 | 1.48509 | 2009.01.16 17:09 | 1.48509 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16671527 | 2009.01.16 23:25 | sell | 0.10 | gbpusd | 1.47411 | 1.50411 | 1.46411 | 2009.01.19 10:59 | 1.46411 | 0.00 | 0.00 | -0.54 | 100.00 |
| 16678082 | 2009.01.18 23:55 | sell | 0.10 | gbpusd | 1.48286 | 1.51286 | 1.47286 | 2009.01.19 09:44 | 1.47286 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16702656 | 2009.01.19 05:36 | sell | 0.10 | gbpusd | 1.48862 | 1.51862 | 1.47862 | 2009.01.19 09:17 | 1.47862 | 0.00 | 0.00 | 0.00 | 100.00 |
| 16909257 | 2009.01.20 09:05 | sell | 0.10 | gbpusd | 1.42381 | 1.45381 | 1.41381 | 2009.01.20 09:52 | 1.41381 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17027939 | 2009.01.20 17:20 | sell | 0.10 | gbpusd | 1.39461 | 1.42461 | 1.38461 | 2009.01.21 00:05 | 1.38461 | 0.00 | 0.00 | -0.54 | 100.00 |
| 17049225 | 2009.01.20 19:20 | sell | 0.10 | gbpusd | 1.40395 | 1.43395 | 1.39395 | 2009.01.20 20:44 | 1.39395 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17101169 | 2009.01.21 03:00 | sell | 0.10 | gbpusd | 1.38860 | 1.41860 | 1.37860 | 2009.01.21 10:07 | 1.37860 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17103784 | 2009.01.21 04:47 | sell | 0.10 | gbpusd | 1.39851 | 1.42851 | 1.38851 | 2009.01.21 09:09 | 1.38851 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17156539 | 2009.01.21 16:00 | sell | 0.10 | gbpusd | 1.37775 | 1.40775 | 1.36775 | 2009.01.21 19:01 | 1.36775 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17164611 | 2009.01.21 16:40 | sell | 0.10 | gbpusd | 1.38176 | 1.41176 | 1.37176 | 2009.01.21 18:01 | 1.37176 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17212008 | 2009.01.21 20:10 | sell | 0.10 | gbpusd | 1.37543 | 1.40543 | 1.36543 | 2009.01.23 10:18 | 1.36543 | 0.00 | 0.00 | -2.16 | 100.00 |
| 17226950 | 2009.01.21 22:10 | sell | 0.10 | gbpusd | 1.39382 | 1.42382 | 1.38382 | 2009.01.22 02:14 | 1.38382 | 0.00 | 0.00 | -1.62 | 100.00 |
| 17262559 | 2009.01.22 04:05 | sell | 0.10 | gbpusd | 1.39333 | 1.42333 | 1.38333 | 2009.01.22 09:18 | 1.38333 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17637744 | 2009.01.26 00:17 | buy | 0.10 | gbpusd | 1.37275 | 1.34275 | 1.38275 | 2009.01.26 12:48 | 1.38275 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17639960 | 2009.01.26 00:59 | buy | 0.10 | gbpusd | 1.36869 | 1.33869 | 1.37869 | 2009.01.26 12:24 | 1.37869 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17642440 | 2009.01.26 01:22 | buy | 0.10 | gbpusd | 1.35807 | 1.32807 | 1.36807 | 2009.01.26 10:06 | 1.36807 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17809757 | 2009.01.26 20:45 | buy | 0.10 | gbpusd | 1.39254 | 1.36254 | 1.40254 | 2009.01.27 00:23 | 1.40254 | 0.00 | 0.00 | 0.38 | 100.00 |
| 17816853 | 2009.01.26 21:34 | buy | 0.10 | gbpusd | 1.38850 | 1.35850 | 1.39850 | 2009.01.26 22:25 | 1.39850 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17845630 | 2009.01.27 01:54 | buy | 0.10 | gbpusd | 1.39830 | 1.36830 | 1.40830 | 2009.01.27 07:55 | 1.40830 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17854318 | 2009.01.27 03:51 | buy | 0.10 | gbpusd | 1.39425 | 1.36425 | 1.40425 | 2009.01.27 05:00 | 1.40425 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17888392 | 2009.01.27 08:56 | buy | 0.10 | gbpusd | 1.40421 | 1.37421 | 1.41421 | 2009.01.27 09:37 | 1.41421 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17946653 | 2009.01.27 14:10 | buy | 0.10 | gbpusd | 1.40971 | 1.37971 | 1.41971 | 2009.01.27 19:30 | 1.41971 | 0.00 | 0.00 | 0.00 | 100.00 |
| 17949718 | 2009.01.27 14:26 | buy | 0.10 | gbpusd | 1.40570 | 1.37570 | 1.41570 | 2009.01.27 17:48 | 1.41570 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18036548 | 2009.01.27 21:45 | buy | 0.10 | gbpusd | 1.41460 | 1.38460 | 1.42460 | 2009.01.28 06:38 | 1.42460 | 0.00 | 0.00 | 0.38 | 100.00 |
| 18109676 | 2009.01.28 09:31 | buy | 0.10 | gbpusd | 1.42452 | 1.42452 | 1.43452 | 2009.01.28 16:01 | 1.43452 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18210586 | 2009.01.28 17:00 | buy | 0.10 | gbpusd | 1.42678 | 1.39678 | 1.43678 | 2009.01.29 16:03 | 1.43678 | 0.00 | 0.00 | 1.14 | 100.00 |
| 18263394 | 2009.01.28 22:10 | buy | 0.10 | gbpusd | 1.42207 | 1.39207 | 1.43207 | 2009.01.29 13:55 | 1.43207 | 0.00 | 0.00 | 1.14 | 100.00 |
| 18266073 | 2009.01.28 22:27 | buy | 0.10 | gbpusd | 1.41800 | 1.38800 | 1.42800 | 2009.01.29 13:01 | 1.42800 | 0.00 | 0.00 | 1.14 | 100.00 |
| 18315014 | 2009.01.29 06:25 | buy | 0.10 | gbpusd | 1.41385 | 1.38385 | 1.42385 | 2009.01.29 12:42 | 1.42385 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18336503 | 2009.01.29 09:25 | buy | 0.10 | gbpusd | 1.40866 | 1.37866 | 1.41866 | 2009.01.29 12:11 | 1.41866 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18416584 | 2009.01.29 17:35 | buy | 0.10 | gbpusd | 1.42780 | 1.39780 | 1.43780 | 2009.01.30 17:48 | 1.43780 | 0.00 | 0.00 | 0.38 | 100.00 |
| 18466994 | 2009.01.30 02:36 | buy | 0.10 | gbpusd | 1.42376 | 1.39376 | 1.43376 | 2009.01.30 11:33 | 1.43376 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18480193 | 2009.01.30 06:00 | buy | 0.10 | gbpusd | 1.41975 | 1.38975 | 1.42975 | 2009.01.30 11:15 | 1.42975 | 0.00 | 0.00 | 0.00 | 100.00 |
| 18644018 | 2009.02.02 01:07 | buy | 0.10 | gbpusd | 1.44435 | 1.41435 | 1.45435 | 2009.02.02 13:59 | 1.41435 | 0.00 | 0.00 | 0.00 | -300.00 |
| 18649013 | 2009.02.02 02:16 | buy | 0.10 | gbpusd | 1.44026 | 1.41026 | 1.45026 | 2009.02.02 14:08 | 1.41026 | 0.00 | 0.00 | 0.00 | -300.00 |
| 18663311 | 2009.02.02 05:56 | buy | 0.10 | gbpusd | 1.43600 | 1.40600 | 1.44600 | 2009.02.02 14:26 | 1.40600 | 0.00 | 0.00 | 0.00 | -300.00 |
| 18679360 | 2009.02.02 09:17 | buy | 0.10 | gbpusd | 1.43197 | 1.40197 | 1.44197 | 2009.02.02 17:05 | 1.41423 | 0.00 | 0.00 | 0.00 | -177.40 |
| 18691867 | 2009.02.02 10:30 | buy | 0.10 | gbpusd | 1.42761 | 1.39761 | 1.43761 | 2009.02.02 17:06 | 1.41459 | 0.00 | 0.00 | 0.00 | -130.20 |
| 18693263 | 2009.02.02 10:38 | buy | 0.10 | gbpusd | 1.42360 | 1.39360 | 1.43360 | 2009.02.02 17:06 | 1.41465 | 0.00 | 0.00 | 0.00 | -89.50 |
| 18758571 | 2009.02.02 17:25 | sell | 0.10 | gbpusd | 1.42060 | 1.45060 | 1.41060 | 2009.02.03 12:01 | 1.42115 | 0.00 | 0.00 | -0.54 | -5.50 |
| 18780090 | 2009.02.02 19:45 | sell | 0.10 | gbpusd | 1.42807 | 1.45807 | 1.41807 | 2009.02.03 07:56 | 1.41807 | 0.00 | 0.00 | -0.54 | 100.00 |
| 18880470 | 2009.02.03 10:06 | sell | 0.10 | gbpusd | 1.42470 | 1.45470 | 1.41470 | 2009.02.03 12:01 | 1.42110 | 0.00 | 0.00 | 0.00 | 36.00 |
| 0.00 | 0.00 | -27.43 | 4 924.32 | ||||||||||
| Closed P/L: | 4 896.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19353195 | 2009.02.05 20:26 | buy | 0.10 | gbpusd | 1.46353 | 1.43353 | 1.47353 | 1.46274 | 0.00 | 0.00 | 0.00 | -7.90 | |
| 0.00 | 0.00 | 0.00 | -7.90 | ||||||||||
| Floating P/L: | -7.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 896.89 | Floating P/L: | -7.90 | Margin: | 146.35 | ||||||||
| Balance: | 15 637.07 | Equity: | 15 629.17 | Free Margin: | 15 482.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11 431.80 | Gross Loss: | 6 534.91 | Total Net Profit: | 4 896.89 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 31.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 204.76 (14.98%) | Relative Drawdown: | 14.98% (2 204.76) | ||||||||
| Total Trades: | 157 | Short Positions (won %): | 101 (81.19%) | Long Positions (won %): | 56 (80.36%) | ||||||||
| Profit Trades (% of total): | 127 (80.89%) | Loss trades (% of total): | 30 (19.11%) | ||||||||||
| Largest | profit trade: | 101.14 | loss trade: | -511.60 | |||||||||
| Average | profit trade: | 90.01 | loss trade: | -217.83 | |||||||||
| Maximum | consecutive wins ($): | 47 (3 979.35) | consecutive losses ($): | 6 (-1 297.10) | |||||||||
| Maximal | consecutive profit (count): | 3 979.35 (47) | consecutive loss (count): | -1 297.10 (6) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 3 | |||||||||