| Account: 393539 | Name: 50K | Currency: USD | 2012 January 30, 16:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 38098576 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31046 | 0.00000 | 0.00000 | 2012.01.30 15:57 | 1.31047 | 0.00 | 0.00 | 0.00 | 1.00 |
| 38098578 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31043 | 0.00000 | 0.00000 | 2012.01.30 15:57 | 1.31048 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38098573 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31035 | 0.00000 | 0.00000 | 2012.01.30 15:57 | 1.31047 | 0.00 | 0.00 | 0.00 | 12.00 |
| 38098581 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31039 | 0.00000 | 0.00000 | 2012.01.30 15:57 | 1.31043 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38098597 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31033 | 0.00000 | 0.00000 | 2012.01.30 15:57 | 1.31048 | 0.00 | 0.00 | 0.00 | 15.00 |
| 38098568 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31033 | 0.00000 | 0.00000 | 2012.01.30 15:56 | 1.31038 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38098572 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31030 | 0.00000 | 0.00000 | 2012.01.30 15:56 | 1.31038 | 0.00 | 0.00 | 0.00 | 8.00 |
| 38098604 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31024 | 0.00000 | 0.00000 | 2012.01.30 15:56 | 1.31029 | 0.00 | 0.00 | 0.00 | 5.00 |
| 38098601 | 2012.01.30 15:42 | buy | 1.00 | eurusd-fx | 1.31023 | 0.00000 | 0.00000 | 2012.01.30 15:56 | 1.31029 | 0.00 | 0.00 | 0.00 | 6.00 |
| 38098605 | 2012.01.30 15:42 | buy | 1.00 | gbpaud-fx | 1.48507 | 0.00000 | 0.00000 | 2012.01.30 15:53 | 1.48585 | 0.00 | 0.00 | 0.00 | 82.24 |
| 38094814 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30962 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30990 | 0.00 | 0.00 | 0.00 | 28.00 |
| 38094822 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30963 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30994 | 0.00 | 0.00 | 0.00 | 31.00 |
| 38094827 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30962 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30997 | 0.00 | 0.00 | 0.00 | 35.00 |
| 38094830 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30960 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30999 | 0.00 | 0.00 | 0.00 | 39.00 |
| 38094831 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30960 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30998 | 0.00 | 0.00 | 0.00 | 38.00 |
| 38094832 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30957 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30998 | 0.00 | 0.00 | 0.00 | 41.00 |
| 38094833 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30960 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30999 | 0.00 | 0.00 | 0.00 | 39.00 |
| 38094835 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30959 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30994 | 0.00 | 0.00 | 0.00 | 35.00 |
| 38094840 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30958 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30992 | 0.00 | 0.00 | 0.00 | 34.00 |
| 38095232 | 2012.01.30 14:47 | buy | 1.00 | eurusd-fx | 1.30977 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30984 | 0.00 | 0.00 | 0.00 | 7.00 |
| 38094846 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30956 | 0.00000 | 0.00000 | 2012.01.30 14:56 | 1.30988 | 0.00 | 0.00 | 0.00 | 32.00 |
| 38094841 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30957 | 0.00000 | 0.00000 | 2012.01.30 14:44 | 1.30968 | 0.00 | 0.00 | 0.00 | 11.00 |
| 38094844 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30956 | 0.00000 | 0.00000 | 2012.01.30 14:44 | 1.30970 | 0.00 | 0.00 | 0.00 | 14.00 |
| 38094847 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30956 | 0.00000 | 0.00000 | 2012.01.30 14:44 | 1.30978 | 0.00 | 0.00 | 0.00 | 22.00 |
| 38094849 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30956 | 0.00000 | 0.00000 | 2012.01.30 14:44 | 1.30978 | 0.00 | 0.00 | 0.00 | 22.00 |
| 38094850 | 2012.01.30 14:43 | buy | 1.00 | eurusd-fx | 1.30955 | 0.00000 | 0.00000 | 2012.01.30 14:44 | 1.30981 | 0.00 | 0.00 | 0.00 | 26.00 |
| 38065917 | 2012.01.30 00:23 | sell limit | 1.00 | eurusd-fx | 1.32400 | 0.00000 | 1.25000 | 2012.01.30 14:20 | 1.31045 | cancelled | |||
| 38061120 | 2012.01.27 22:09 | sell limit | 1.00 | eurusd-fx | 1.32550 | 0.00000 | 1.31620 | 2012.01.30 14:20 | 1.31051 | cancelled | |||
| 37986747 | 2012.01.26 10:54 | sell | 0.50 | ger30mar12 | 6488.5 | 0.0 | 6400.0 | 2012.01.30 14:16 | 6464.0 | 0.00 | 0.00 | 0.00 | 401.40 |
| 37986815 | 2012.01.26 10:56 | sell | 1.00 | ger30mar12 | 6488.5 | 0.0 | 6430.0 | 2012.01.30 14:16 | 6464.0 | 0.00 | 0.00 | 0.00 | 802.80 |
| 37985169 | 2012.01.26 10:43 | sell | 0.50 | ger30mar12 | 6473.0 | 0.0 | 6325.0 | 2012.01.30 14:16 | 6463.0 | 0.00 | 0.00 | 0.00 | 163.85 |
| 37985155 | 2012.01.26 10:41 | sell | 0.50 | ger30mar12 | 6467.0 | 0.0 | 6000.0 | 2012.01.30 14:16 | 6463.0 | 0.00 | 0.00 | 0.00 | 65.54 |
| 37985158 | 2012.01.26 10:41 | sell | 0.50 | ger30mar12 | 6467.5 | 0.0 | 6320.0 | 2012.01.30 14:16 | 6463.0 | 0.00 | 0.00 | 0.00 | 73.73 |
| 37985345 | 2012.01.26 10:43 | sell | 0.50 | ger30mar12 | 6475.0 | 0.0 | 6115.0 | 2012.01.30 14:16 | 6462.5 | 0.00 | 0.00 | 0.00 | 204.81 |
| 37985708 | 2012.01.26 10:47 | sell | 0.50 | ger30mar12 | 6471.0 | 0.0 | 6120.0 | 2012.01.30 14:16 | 6463.5 | 0.00 | 0.00 | 0.00 | 122.89 |
| 37986727 | 2012.01.26 10:54 | sell | 0.50 | ger30mar12 | 6490.0 | 0.0 | 6358.0 | 2012.01.30 14:16 | 6463.5 | 0.00 | 0.00 | 0.00 | 434.24 |
| 37987017 | 2012.01.26 10:59 | sell | 0.50 | ger30mar12 | 6492.0 | 0.0 | 6150.0 | 2012.01.30 14:16 | 6463.5 | 0.00 | 0.00 | 0.00 | 467.01 |
| 37986847 | 2012.01.26 10:56 | sell | 1.00 | ger30mar12 | 6489.5 | 0.0 | 6405.0 | 2012.01.30 14:16 | 6464.0 | 0.00 | 0.00 | 0.00 | 835.70 |
| 37986824 | 2012.01.26 10:56 | sell | 1.00 | ger30mar12 | 6490.0 | 0.0 | 6410.0 | 2012.01.30 14:16 | 6464.0 | 0.00 | 0.00 | 0.00 | 852.09 |
| 37986819 | 2012.01.26 10:56 | sell | 1.00 | ger30mar12 | 6490.0 | 0.0 | 6420.0 | 2012.01.30 14:15 | 6464.5 | 0.00 | 0.00 | 0.00 | 835.70 |
| 37986730 | 2012.01.26 10:54 | sell | 0.50 | ger30mar12 | 6489.0 | 0.0 | 6449.0 | 2012.01.30 10:06 | 6449.0 | 0.00 | 0.00 | 0.00 | 657.30 |
| 37986741 | 2012.01.26 10:54 | sell | 0.50 | ger30mar12 | 6488.5 | 0.0 | 6450.0 | 2012.01.30 09:49 | 6450.0 | 0.00 | 0.00 | 0.00 | 632.99 |
| 37986738 | 2012.01.26 10:54 | sell | 0.50 | ger30mar12 | 6488.5 | 0.0 | 6450.0 | 2012.01.30 09:49 | 6450.0 | 0.00 | 0.00 | 0.00 | 633.04 |
| 37986805 | 2012.01.26 10:56 | sell | 0.50 | ger30mar12 | 6490.0 | 0.0 | 6450.0 | 2012.01.30 09:49 | 6450.0 | 0.00 | 0.00 | 0.00 | 657.70 |
| 37986809 | 2012.01.26 10:56 | sell | 1.00 | ger30mar12 | 6490.5 | 0.0 | 6455.0 | 2012.01.30 09:02 | 6455.0 | 0.00 | 0.00 | 0.00 | 1 167.33 |
| 38064751 | 2012.01.29 23:55 | buy | 1.00 | gbpnzd-fx | 1.91056 | 0.00000 | 0.00000 | 2012.01.30 03:21 | 1.91492 | 0.00 | 0.00 | -13.20 | 357.58 |
| 38064708 | 2012.01.29 23:53 | sell | 1.00 | audcad-fx | 1.06488 | 0.00000 | 0.00000 | 2012.01.30 03:21 | 1.06227 | 0.00 | 0.00 | -12.70 | 260.03 |
| 38064747 | 2012.01.29 23:55 | buy | 1.00 | gbpnzd-fx | 1.91056 | 0.00000 | 0.00000 | 2012.01.30 03:21 | 1.91497 | 0.00 | 0.00 | -13.20 | 361.67 |
| 38064753 | 2012.01.29 23:55 | buy | 1.00 | gbpnzd-fx | 1.91056 | 0.00000 | 0.00000 | 2012.01.30 03:21 | 1.91496 | 0.00 | 0.00 | -13.20 | 360.86 |
| 38064757 | 2012.01.29 23:55 | buy | 1.00 | gbpnzd-fx | 1.91056 | 0.00000 | 0.00000 | 2012.01.30 03:21 | 1.91493 | 0.00 | 0.00 | -13.20 | 358.39 |
| 38064710 | 2012.01.29 23:53 | sell | 1.00 | audcad-fx | 1.06488 | 0.00000 | 0.00000 | 2012.01.30 01:16 | 1.06460 | 0.00 | 0.00 | -12.70 | 27.92 |
| 38064712 | 2012.01.29 23:54 | sell | 1.00 | audcad-fx | 1.06523 | 0.00000 | 0.00000 | 2012.01.30 01:16 | 1.06466 | 0.00 | 0.00 | -12.70 | 56.84 |
| 38064709 | 2012.01.29 23:53 | sell | 1.00 | audcad-fx | 1.06488 | 0.00000 | 0.00000 | 2012.01.30 01:16 | 1.06469 | 0.00 | 0.00 | -12.70 | 18.95 |
| 38059603 | 2012.01.27 20:59 | sell | 1.00 | eurusd-fx | 1.32045 | 0.00000 | 1.30200 | 2012.01.30 01:16 | 1.31991 | 0.00 | 0.00 | -0.10 | 54.00 |
| 38059605 | 2012.01.27 20:59 | sell | 1.00 | eurusd-fx | 1.32047 | 0.00000 | 1.31180 | 2012.01.30 01:16 | 1.31998 | 0.00 | 0.00 | -0.10 | 49.00 |
| 38059607 | 2012.01.27 20:59 | sell | 1.00 | eurusd-fx | 1.32049 | 0.00000 | 1.31750 | 2012.01.30 01:16 | 1.32003 | 0.00 | 0.00 | -0.10 | 46.00 |
| 38059626 | 2012.01.27 21:00 | sell | 1.00 | eurusd-fx | 1.32057 | 0.00000 | 1.21000 | 2012.01.30 01:16 | 1.32021 | 0.00 | 0.00 | -0.10 | 36.00 |
| 38059650 | 2012.01.27 21:00 | sell | 1.00 | eurusd-fx | 1.32066 | 0.00000 | 1.31260 | 2012.01.30 01:06 | 1.32054 | 0.00 | 0.00 | -0.10 | 12.00 |
| 38066740 | 2012.01.30 01:04 | sell | 1.00 | eurusd-fx | 1.32067 | 0.00000 | 0.00000 | 2012.01.30 01:06 | 1.32056 | 0.00 | 0.00 | 0.00 | 11.00 |
| 38059661 | 2012.01.27 21:00 | sell | 1.00 | eurusd-fx | 1.32076 | 0.00000 | 1.31440 | 2012.01.30 01:06 | 1.32058 | 0.00 | 0.00 | -0.10 | 18.00 |
| 38059709 | 2012.01.27 21:04 | buy | 1.00 | eurchf-fx | 1.20604 | 0.00000 | 1.20950 | 2012.01.30 00:56 | 1.20618 | 0.00 | 0.00 | 0.44 | 15.33 |
| 38059975 | 2012.01.27 21:22 | sell | 1.00 | eurusd-fx | 1.32146 | 0.00000 | 1.31260 | 2012.01.30 00:56 | 1.32081 | 0.00 | 0.00 | -0.10 | 65.00 |
| 38065963 | 2012.01.30 00:27 | sell | 1.00 | eurusd-fx | 1.32158 | 0.00000 | 1.31700 | 2012.01.30 00:56 | 1.32074 | 0.00 | 0.00 | 0.00 | 84.00 |
| 38065961 | 2012.01.30 00:27 | sell | 1.00 | eurusd-fx | 1.32158 | 0.00000 | 1.31720 | 2012.01.30 00:38 | 1.32141 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38065956 | 2012.01.30 00:27 | sell | 1.00 | eurusd-fx | 1.32160 | 0.00000 | 1.21000 | 2012.01.30 00:38 | 1.32139 | 0.00 | 0.00 | 0.00 | 21.00 |
| 38065959 | 2012.01.30 00:27 | sell | 1.00 | eurusd-fx | 1.32160 | 0.00000 | 1.31450 | 2012.01.30 00:38 | 1.32139 | 0.00 | 0.00 | 0.00 | 21.00 |
| 38065957 | 2012.01.30 00:27 | sell | 1.00 | eurusd-fx | 1.32160 | 0.00000 | 1.31180 | 2012.01.30 00:38 | 1.32139 | 0.00 | 0.00 | 0.00 | 21.00 |
| 38065958 | 2012.01.30 00:27 | sell | 1.00 | eurusd-fx | 1.32160 | 0.00000 | 1.31472 | 2012.01.30 00:38 | 1.32139 | 0.00 | 0.00 | 0.00 | 21.00 |
| 38061059 | 2012.01.27 22:03 | sell | 1.00 | eurusd-fx | 1.32247 | 0.00000 | 1.31800 | 2012.01.29 23:42 | 1.32129 | 0.00 | 0.00 | 0.00 | 118.00 |
| 38061215 | 2012.01.27 22:17 | sell | 1.00 | eurusd-fx | 1.32258 | 0.00000 | 1.31800 | 2012.01.27 22:48 | 1.32229 | 0.00 | 0.00 | 0.00 | 29.00 |
| 38043409 | 2012.01.27 15:48 | sell | 1.00 | eurusd-fx | 1.31345 | 0.00000 | 0.00000 | 2012.01.27 15:51 | 1.31328 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38043413 | 2012.01.27 15:48 | sell | 1.00 | eurusd-fx | 1.31348 | 0.00000 | 0.00000 | 2012.01.27 15:51 | 1.31330 | 0.00 | 0.00 | 0.00 | 18.00 |
| 38043474 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31348 | 0.00000 | 0.00000 | 2012.01.27 15:51 | 1.31321 | 0.00 | 0.00 | 0.00 | 27.00 |
| 38043472 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31348 | 0.00000 | 0.00000 | 2012.01.27 15:51 | 1.31325 | 0.00 | 0.00 | 0.00 | 23.00 |
| 38043468 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31349 | 0.00000 | 0.00000 | 2012.01.27 15:51 | 1.31330 | 0.00 | 0.00 | 0.00 | 19.00 |
| 38043419 | 2012.01.27 15:48 | sell | 1.00 | eurusd-fx | 1.31359 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31346 | 0.00 | 0.00 | 0.00 | 13.00 |
| 38042957 | 2012.01.27 15:40 | sell | 1.00 | eurusd-fx | 1.31367 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31340 | 0.00 | 0.00 | 0.00 | 27.00 |
| 38042964 | 2012.01.27 15:40 | sell | 1.00 | eurusd-fx | 1.31376 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31335 | 0.00 | 0.00 | 0.00 | 41.00 |
| 38042967 | 2012.01.27 15:40 | sell | 1.00 | eurusd-fx | 1.31378 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31342 | 0.00 | 0.00 | 0.00 | 36.00 |
| 38043425 | 2012.01.27 15:48 | sell | 1.00 | eurusd-fx | 1.31359 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31352 | 0.00 | 0.00 | 0.00 | 7.00 |
| 38043446 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31370 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31351 | 0.00 | 0.00 | 0.00 | 19.00 |
| 38043426 | 2012.01.27 15:48 | sell | 1.00 | eurusd-fx | 1.31374 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31353 | 0.00 | 0.00 | 0.00 | 21.00 |
| 38043432 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31374 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31343 | 0.00 | 0.00 | 0.00 | 31.00 |
| 38043449 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31370 | 0.00000 | 0.00000 | 2012.01.27 15:50 | 1.31342 | 0.00 | 0.00 | 0.00 | 28.00 |
| 38043438 | 2012.01.27 15:49 | sell | 1.00 | eurusd-fx | 1.31372 | 0.00000 | 0.00000 | 2012.01.27 15:49 | 1.31352 | 0.00 | 0.00 | 0.00 | 20.00 |
| 38042972 | 2012.01.27 15:40 | sell | 1.00 | eurusd-fx | 1.31388 | 0.00000 | 0.00000 | 2012.01.27 15:44 | 1.31382 | 0.00 | 0.00 | 0.00 | 6.00 |
| 38043053 | 2012.01.27 15:41 | sell | 1.00 | eurusd-fx | 1.31418 | 0.00000 | 0.00000 | 2012.01.27 15:44 | 1.31376 | 0.00 | 0.00 | 0.00 | 42.00 |
| 38043056 | 2012.01.27 15:41 | sell | 1.00 | eurusd-fx | 1.31418 | 0.00000 | 0.00000 | 2012.01.27 15:44 | 1.31375 | 0.00 | 0.00 | 0.00 | 43.00 |
| 38043058 | 2012.01.27 15:41 | sell | 1.00 | eurusd-fx | 1.31429 | 0.00000 | 0.00000 | 2012.01.27 15:44 | 1.31371 | 0.00 | 0.00 | 0.00 | 58.00 |
| 38043072 | 2012.01.27 15:42 | sell | 1.00 | eurusd-fx | 1.31429 | 0.00000 | 0.00000 | 2012.01.27 15:44 | 1.31376 | 0.00 | 0.00 | 0.00 | 53.00 |
| 38010430 | 2012.01.27 00:33 | sell | 1.00 | eurusd-fx | 1.31088 | 0.00000 | 1.23000 | 2012.01.27 14:48 | 1.31047 | 0.00 | 0.00 | 0.00 | 41.00 |
| 38010429 | 2012.01.27 00:33 | sell | 1.00 | eurusd-fx | 1.31087 | 0.00000 | 1.24550 | 2012.01.27 14:48 | 1.31053 | 0.00 | 0.00 | 0.00 | 34.00 |
| 38037222 | 2012.01.27 14:40 | sell | 1.00 | eurusd-fx | 1.31264 | 0.00000 | 0.00000 | 2012.01.27 14:43 | 1.31194 | 0.00 | 0.00 | 0.00 | 70.00 |
| 38037215 | 2012.01.27 14:40 | sell | 1.00 | eurusd-fx | 1.31281 | 0.00000 | 0.00000 | 2012.01.27 14:41 | 1.31277 | 0.00 | 0.00 | 0.00 | 4.00 |
| 38037146 | 2012.01.27 14:39 | sell | 1.00 | eurusd-fx | 1.31282 | 0.00000 | 0.00000 | 2012.01.27 14:41 | 1.31273 | 0.00 | 0.00 | 0.00 | 9.00 |
| 38037123 | 2012.01.27 14:39 | sell | 1.00 | eurusd-fx | 1.31290 | 0.00000 | 0.00000 | 2012.01.27 14:41 | 1.31277 | 0.00 | 0.00 | 0.00 | 13.00 |
| 38036668 | 2012.01.27 14:34 | sell | 1.00 | eurusd-fx | 1.31271 | 0.00000 | 0.00000 | 2012.01.27 14:35 | 1.31263 | 0.00 | 0.00 | 0.00 | 8.00 |
| 38036657 | 2012.01.27 14:34 | sell | 1.00 | eurusd-fx | 1.31271 | 0.00000 | 0.00000 | 2012.01.27 14:35 | 1.31253 | 0.00 | 0.00 | 0.00 | 18.00 |
| 38036491 | 2012.01.27 14:32 | sell | 1.00 | eurusd-fx | 1.31402 | 0.00000 | 0.00000 | 2012.01.27 14:33 | 1.31350 | 0.00 | 0.00 | 0.00 | 52.00 |
| 38036476 | 2012.01.27 14:32 | sell | 1.00 | eurusd-fx | 1.31433 | 0.00000 | 0.00000 | 2012.01.27 14:33 | 1.31346 | 0.00 | 0.00 | 0.00 | 87.00 |
| 38035488 | 2012.01.27 14:20 | sell | 1.00 | eurusd-fx | 1.31405 | 0.00000 | 1.24700 | 2012.01.27 14:32 | 1.31395 | 0.00 | 0.00 | 0.00 | 10.00 |
| 38035530 | 2012.01.27 14:21 | sell | 1.00 | eurusd-fx | 1.31441 | 0.00000 | 1.30680 | 2012.01.27 14:32 | 1.31395 | 0.00 | 0.00 | 0.00 | 46.00 |
| 37985270 | 2012.01.26 10:43 | buy | 0.50 | gbpaud-fx | 1.47289 | 0.00000 | 1.49700 | 2012.01.26 21:47 | 1.47655 | 0.00 | 0.00 | 0.00 | 194.35 |
| 37991601 | 2012.01.26 13:10 | sell | 1.00 | eurusd-fx | 1.31475 | 0.00000 | 0.00000 | 2012.01.26 21:12 | 1.31026 | 0.00 | 0.00 | 0.00 | 449.00 |
| 37986780 | 2012.01.26 10:55 | sell | 1.00 | eurusd-fx | 1.31591 | 0.00000 | 0.00000 | 2012.01.26 21:11 | 1.31031 | 0.00 | 0.00 | 0.00 | 560.00 |
| 37991602 | 2012.01.26 13:10 | sell | 1.00 | eurusd-fx | 1.31473 | 0.00000 | 0.00000 | 2012.01.26 21:11 | 1.31036 | 0.00 | 0.00 | 0.00 | 437.00 |
| 37985728 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31448 | 0.00000 | 0.00000 | 2012.01.26 21:11 | 1.31033 | 0.00 | 0.00 | 0.00 | 415.00 |
| 37991600 | 2012.01.26 13:10 | sell | 1.00 | eurusd-fx | 1.31470 | 0.00000 | 1.20000 | 2012.01.26 21:10 | 1.31017 | 0.00 | 0.00 | 0.00 | 453.00 |
| 37991603 | 2012.01.26 13:10 | sell | 1.00 | eurusd-fx | 1.31474 | 0.00000 | 0.00000 | 2012.01.26 21:10 | 1.31019 | 0.00 | 0.00 | 0.00 | 455.00 |
| 37991607 | 2012.01.26 13:11 | sell | 1.00 | eurusd-fx | 1.31477 | 0.00000 | 0.00000 | 2012.01.26 21:10 | 1.31016 | 0.00 | 0.00 | 0.00 | 461.00 |
| 37991604 | 2012.01.26 13:11 | sell | 1.00 | eurusd-fx | 1.31474 | 0.00000 | 0.00000 | 2012.01.26 21:10 | 1.31017 | 0.00 | 0.00 | 0.00 | 457.00 |
| 37985730 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31463 | 0.00000 | 0.00000 | 2012.01.26 21:09 | 1.31017 | 0.00 | 0.00 | 0.00 | 446.00 |
| 37985760 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31493 | 0.00000 | 0.00000 | 2012.01.26 21:09 | 1.31019 | 0.00 | 0.00 | 0.00 | 474.00 |
| 37985235 | 2012.01.26 10:43 | buy | 0.50 | gbpaud-fx | 1.47288 | 0.00000 | 0.00000 | 2012.01.26 21:09 | 1.47729 | 0.00 | 0.00 | 0.00 | 234.06 |
| 37985853 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31506 | 0.00000 | 0.00000 | 2012.01.26 12:52 | 1.31407 | 0.00 | 0.00 | 0.00 | 99.00 |
| 37985864 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31489 | 0.00000 | 0.00000 | 2012.01.26 12:52 | 1.31399 | 0.00 | 0.00 | 0.00 | 90.00 |
| 37985875 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31529 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31377 | 0.00 | 0.00 | 0.00 | 152.00 |
| 37985941 | 2012.01.26 10:49 | sell | 1.00 | eurusd-fx | 1.31520 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31406 | 0.00 | 0.00 | 0.00 | 114.00 |
| 37986855 | 2012.01.26 10:56 | sell | 1.00 | eurusd-fx | 1.31570 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31419 | 0.00 | 0.00 | 0.00 | 151.00 |
| 37986866 | 2012.01.26 10:56 | sell | 1.00 | eurusd-fx | 1.31578 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31426 | 0.00 | 0.00 | 0.00 | 152.00 |
| 37986875 | 2012.01.26 10:57 | sell | 1.00 | eurusd-fx | 1.31571 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31428 | 0.00 | 0.00 | 0.00 | 143.00 |
| 37986872 | 2012.01.26 10:57 | sell | 1.00 | eurusd-fx | 1.31568 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31435 | 0.00 | 0.00 | 0.00 | 133.00 |
| 37986932 | 2012.01.26 10:58 | sell | 1.00 | eurusd-fx | 1.31575 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31432 | 0.00 | 0.00 | 0.00 | 143.00 |
| 37986884 | 2012.01.26 10:57 | sell | 1.00 | eurusd-fx | 1.31576 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31431 | 0.00 | 0.00 | 0.00 | 145.00 |
| 37986935 | 2012.01.26 10:58 | sell | 1.00 | eurusd-fx | 1.31569 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31431 | 0.00 | 0.00 | 0.00 | 138.00 |
| 37986869 | 2012.01.26 10:56 | sell | 1.00 | eurusd-fx | 1.31575 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31431 | 0.00 | 0.00 | 0.00 | 144.00 |
| 37986857 | 2012.01.26 10:56 | sell | 1.00 | eurusd-fx | 1.31564 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31432 | 0.00 | 0.00 | 0.00 | 132.00 |
| 37986864 | 2012.01.26 10:56 | sell | 1.00 | eurusd-fx | 1.31561 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31434 | 0.00 | 0.00 | 0.00 | 127.00 |
| 37986937 | 2012.01.26 10:58 | sell | 1.00 | eurusd-fx | 1.31577 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31429 | 0.00 | 0.00 | 0.00 | 148.00 |
| 37986991 | 2012.01.26 10:59 | sell | 1.00 | eurusd-fx | 1.31651 | 0.00000 | 1.31100 | 2012.01.26 12:51 | 1.31429 | 0.00 | 0.00 | 0.00 | 222.00 |
| 37986989 | 2012.01.26 10:59 | sell | 1.00 | eurusd-fx | 1.31633 | 0.00000 | 1.31090 | 2012.01.26 12:51 | 1.31445 | 0.00 | 0.00 | 0.00 | 188.00 |
| 37986988 | 2012.01.26 10:59 | sell | 1.00 | eurusd-fx | 1.31632 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31448 | 0.00 | 0.00 | 0.00 | 184.00 |
| 37986982 | 2012.01.26 10:59 | sell | 1.00 | eurusd-fx | 1.31652 | 0.00000 | 0.00000 | 2012.01.26 12:51 | 1.31436 | 0.00 | 0.00 | 0.00 | 216.00 |
| 37986958 | 2012.01.26 10:58 | sell | 1.00 | eurusd-fx | 1.31581 | 0.00000 | 0.00000 | 2012.01.26 12:50 | 1.31437 | 0.00 | 0.00 | 0.00 | 144.00 |
| 37986942 | 2012.01.26 10:58 | sell | 1.00 | eurusd-fx | 1.31583 | 0.00000 | 0.00000 | 2012.01.26 12:50 | 1.31437 | 0.00 | 0.00 | 0.00 | 146.00 |
| 37986939 | 2012.01.26 10:58 | sell | 1.00 | eurusd-fx | 1.31576 | 0.00000 | 0.00000 | 2012.01.26 12:50 | 1.31430 | 0.00 | 0.00 | 0.00 | 146.00 |
| 37989686 | 2012.01.26 12:12 | sell | 0.50 | ger30mar12 | 6512.5 | 0.0 | 6490.0 | 2012.01.26 12:50 | 6505.5 | 0.00 | 0.00 | 0.00 | 114.99 |
| 37985825 | 2012.01.26 10:48 | sell | 1.00 | eurusd-fx | 1.31507 | 0.00000 | 0.00000 | 2012.01.26 12:50 | 1.31437 | 0.00 | 0.00 | 0.00 | 70.00 |
| 37987235 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31673 | 0.00000 | 0.00000 | 2012.01.26 12:11 | 1.31649 | 0.00 | 0.00 | 0.00 | 24.00 |
| 37987165 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31676 | 0.00000 | 0.00000 | 2012.01.26 12:10 | 1.31646 | 0.00 | 0.00 | 0.00 | 30.00 |
| 37987224 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31680 | 0.00000 | 0.00000 | 2012.01.26 11:03 | 1.31647 | 0.00 | 0.00 | 0.00 | 33.00 |
| 37987143 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31680 | 0.00000 | 0.00000 | 2012.01.26 11:03 | 1.31651 | 0.00 | 0.00 | 0.00 | 29.00 |
| 37987184 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31698 | 0.00000 | 0.00000 | 2012.01.26 11:02 | 1.31664 | 0.00 | 0.00 | 0.00 | 34.00 |
| 37987211 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31695 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31663 | 0.00 | 0.00 | 0.00 | 32.00 |
| 37987297 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31695 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31664 | 0.00 | 0.00 | 0.00 | 31.00 |
| 37987246 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31679 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31663 | 0.00 | 0.00 | 0.00 | 16.00 |
| 37987291 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31693 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31679 | 0.00 | 0.00 | 0.00 | 14.00 |
| 37987289 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31692 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31675 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37987286 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31697 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31674 | 0.00 | 0.00 | 0.00 | 23.00 |
| 37987282 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31699 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31681 | 0.00 | 0.00 | 0.00 | 18.00 |
| 37987294 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31696 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31680 | 0.00 | 0.00 | 0.00 | 16.00 |
| 37987303 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31698 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31680 | 0.00 | 0.00 | 0.00 | 18.00 |
| 37987302 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31696 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31679 | 0.00 | 0.00 | 0.00 | 17.00 |
| 37987299 | 2012.01.26 11:00 | sell | 1.00 | eurusd-fx | 1.31698 | 0.00000 | 0.00000 | 2012.01.26 11:01 | 1.31689 | 0.00 | 0.00 | 0.00 | 9.00 |
| 37986784 | 2012.01.26 10:55 | sell | 1.00 | eurusd-fx | 1.31599 | 0.00000 | 0.00000 | 2012.01.26 10:57 | 1.31571 | 0.00 | 0.00 | 0.00 | 28.00 |
| 37986782 | 2012.01.26 10:55 | sell | 1.00 | eurusd-fx | 1.31598 | 0.00000 | 0.00000 | 2012.01.26 10:57 | 1.31570 | 0.00 | 0.00 | 0.00 | 28.00 |
| 37986772 | 2012.01.26 10:55 | sell | 1.00 | eurusd-fx | 1.31597 | 0.00000 | 0.00000 | 2012.01.26 10:56 | 1.31586 | 0.00 | 0.00 | 0.00 | 11.00 |
| 37986751 | 2012.01.26 10:54 | sell | 1.00 | eurusd-fx | 1.31602 | 0.00000 | 0.00000 | 2012.01.26 10:56 | 1.31559 | 0.00 | 0.00 | 0.00 | 43.00 |
| 37986766 | 2012.01.26 10:55 | sell | 1.00 | eurusd-fx | 1.31601 | 0.00000 | 0.00000 | 2012.01.26 10:56 | 1.31556 | 0.00 | 0.00 | 0.00 | 45.00 |
| 37985337 | 2012.01.26 10:43 | sell | 0.50 | ger30mar12 | 6475.5 | 0.0 | 0.0 | 2012.01.26 10:47 | 6474.5 | 0.00 | 0.00 | 0.00 | 16.43 |
| 37985415 | 2012.01.26 10:44 | sell | 0.50 | ger30mar12 | 6475.0 | 0.0 | 0.0 | 2012.01.26 10:47 | 6473.5 | 0.00 | 0.00 | 0.00 | 24.65 |
| 37985096 | 2012.01.26 10:40 | balance | Deposit | 50 000.00 | |||||||||
| 0.00 | 0.00 | -103.86 | 22 021.41 | ||||||||||
| Closed P/L: | 21 917.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 38041793 | 2012.01.27 15:31 | buy | 1.00 | eurchf-fx | 1.20705 | 0.00000 | 1.21000 | 1.20416 | 0.00 | 0.00 | 0.44 | -314.35 | |
| 38041800 | 2012.01.27 15:31 | buy | 1.00 | eurchf-fx | 1.20707 | 0.00000 | 1.22000 | 1.20416 | 0.00 | 0.00 | 0.44 | -316.53 | |
| 38041805 | 2012.01.27 15:31 | buy | 1.00 | eurchf-fx | 1.20705 | 0.00000 | 1.21200 | 1.20416 | 0.00 | 0.00 | 0.44 | -314.35 | |
| 38041808 | 2012.01.27 15:31 | buy | 1.00 | eurchf-fx | 1.20705 | 0.00000 | 1.21500 | 1.20416 | 0.00 | 0.00 | 0.44 | -314.35 | |
| 38042690 | 2012.01.27 15:37 | buy | 1.00 | eurchf-fx | 1.20689 | 0.00000 | 1.21800 | 1.20416 | 0.00 | 0.00 | 0.44 | -296.95 | |
| 38042694 | 2012.01.27 15:37 | buy | 1.00 | eurchf-fx | 1.20687 | 0.00000 | 1.23000 | 1.20416 | 0.00 | 0.00 | 0.44 | -294.77 | |
| 38042704 | 2012.01.27 15:37 | buy | 1.00 | eurchf-fx | 1.20688 | 0.00000 | 1.24000 | 1.20416 | 0.00 | 0.00 | 0.44 | -295.86 | |
| 38042707 | 2012.01.27 15:37 | buy | 1.00 | eurchf-fx | 1.20686 | 0.00000 | 1.21500 | 1.20416 | 0.00 | 0.00 | 0.44 | -293.68 | |
| 38042724 | 2012.01.27 15:37 | buy | 1.00 | eurchf-fx | 1.20694 | 0.00000 | 1.22000 | 1.20416 | 0.00 | 0.00 | 0.44 | -302.39 | |
| 0.00 | 0.00 | 3.96 | -2 743.23 | ||||||||||
| Floating P/L: | -2 739.27 | ||||||||||||
| 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: | 21 917.55 | Floating P/L: | -2 739.27 | Margin: | 2 953.38 | ||||||||
| Balance: | 71 917.55 | Equity: | 69 178.28 | Free Margin: | 66 224.90 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 21 917.55 | Gross Loss: | 0.00 | Total Net Profit: | 21 917.55 | ||||||||
| Profit Factor: | Expected Payoff: | 137.85 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 159 | Short Positions (won %): | 126 (100.00%) | Long Positions (won %): | 33 (100.00%) | ||||||||
| Profit Trades (% of total): | 159 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 167.33 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 137.85 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 159 (21 917.55) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 21 917.55 (159) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 159 | consecutive losses: | 0 | |||||||||