FXDD
| Account: 580287 | Name: Koon Lip Choo | Currency: USD | 2009 October 14, 06:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4873569 | 2009.07.02 17:49 | balance | Key Wire Dep 7/2 - AL | 5 240.00 | |||||||||
| 4947548 | 2009.07.09 17:45 | buy | 0.01 | gbpusd | 1.6229 | 0.0000 | 0.0000 | 2009.07.10 18:15 | 1.6166 | 0.00 | 0.00 | 0.00 | -6.30 |
| 4954124 | 2009.07.10 05:30 | sell | 0.01 | gbpusd | 1.6270 | 1.6345 | 0.0000 | 2009.07.10 18:15 | 1.6171 | 0.00 | 0.00 | 0.00 | 9.90 |
| 4962069 | 2009.07.10 18:15 | sell | 0.01 | gbpusd | 1.6170 | 0.0000 | 0.0000 | 2009.07.10 18:15 | 1.6171 | 0.00 | 0.00 | 0.00 | -0.10 |
| 4962071 | 2009.07.10 18:15 | sell | 0.01 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2009.07.10 18:30 | 1.6168 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4962066 | 2009.07.10 18:15 | sell | 0.01 | gbpusd | 1.6167 | 1.6296 | 0.0000 | 2009.07.13 10:45 | 1.6071 | 0.00 | 0.00 | -0.02 | 9.60 |
| 4962332 | 2009.07.10 18:30 | buy | 0.01 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2009.07.13 10:45 | 1.6069 | 0.00 | 0.00 | 0.00 | -9.90 |
| 4969675 | 2009.07.13 10:45 | sell | 0.01 | gbpusd | 1.6069 | 0.0000 | 0.0000 | 2009.07.13 10:45 | 1.6066 | 0.00 | 0.00 | 0.00 | 0.30 |
| 4969674 | 2009.07.13 10:45 | sell | 0.01 | gbpusd | 1.6067 | 1.6216 | 0.0000 | 2009.07.13 20:16 | 1.6216 | 0.00 | 0.00 | 0.00 | -14.90 |
| 4969677 | 2009.07.13 10:45 | sell | 0.01 | gbpusd | 1.6057 | 0.0000 | 0.0000 | 2009.07.15 18:30 | 1.6443 | 0.00 | 0.00 | -0.04 | -38.60 |
| 4977291 | 2009.07.13 20:30 | buy | 0.01 | gbpusd | 1.6223 | 1.6081 | 0.0000 | 2009.07.15 18:30 | 1.6438 | 0.00 | 0.00 | 0.00 | 21.50 |
| 5016027 | 2009.07.16 05:30 | sell | 0.02 | gbpusd | 1.6390 | 1.6439 | 0.0000 | 2009.07.16 13:32 | 1.6439 | 0.00 | 0.00 | 0.00 | -9.80 |
| 5008975 | 2009.07.15 18:30 | buy | 0.02 | gbpusd | 1.6443 | 0.0000 | 0.0000 | 2009.07.17 04:15 | 1.6374 | 0.00 | 0.00 | 0.00 | -13.80 |
| 5020877 | 2009.07.16 13:45 | buy | 0.03 | gbpusd | 1.6447 | 1.6354 | 0.0000 | 2009.07.17 09:30 | 1.6354 | 0.00 | 0.00 | 0.00 | -27.90 |
| 5030380 | 2009.07.17 04:15 | sell | 0.03 | gbpusd | 1.6374 | 0.0000 | 0.0000 | 2009.07.17 14:00 | 1.6277 | 0.00 | 0.00 | 0.00 | 29.10 |
| 5032136 | 2009.07.17 09:31 | sell | 0.04 | gbpusd | 1.6352 | 1.6412 | 0.0000 | 2009.07.20 05:30 | 1.6412 | 0.00 | 0.00 | -0.06 | -24.00 |
| 5034561 | 2009.07.17 14:00 | sell | 0.03 | gbpusd | 1.6274 | 0.0000 | 0.0000 | 2009.07.20 05:30 | 1.6411 | 0.00 | 0.00 | -0.05 | -41.10 |
| 5042010 | 2009.07.20 05:30 | buy | 0.06 | gbpusd | 1.6414 | 0.0000 | 0.0000 | 2009.07.20 11:00 | 1.6511 | 0.00 | 0.00 | 0.00 | 58.20 |
| 5042013 | 2009.07.20 05:30 | buy | 0.06 | gbpusd | 1.6413 | 1.6321 | 0.0000 | 2009.07.20 11:00 | 1.6509 | 0.00 | 0.00 | 0.00 | 57.60 |
| 5045237 | 2009.07.20 11:00 | buy | 0.01 | gbpusd | 1.6513 | 1.6371 | 0.0000 | 2009.07.22 08:54 | 1.6371 | 0.00 | 0.00 | 0.00 | -14.20 |
| 5072487 | 2009.07.22 09:00 | sell | 0.02 | gbpusd | 1.6368 | 1.6417 | 0.0000 | 2009.07.22 14:10 | 1.6417 | 0.00 | 0.00 | 0.00 | -9.80 |
| 5076031 | 2009.07.22 14:30 | buy | 0.02 | gbpusd | 1.6435 | 1.6309 | 0.0000 | 2009.07.23 11:30 | 1.6531 | 0.00 | 0.00 | 0.00 | 19.20 |
| 5090550 | 2009.07.23 11:30 | buy | 0.01 | gbpusd | 1.6534 | 1.6438 | 0.0000 | 2009.07.24 11:52 | 1.6437 | 0.00 | 0.00 | 0.00 | -9.70 |
| 5104796 | 2009.07.24 06:00 | buy | 0.01 | gbpusd | 1.6484 | 0.0000 | 0.0000 | 2009.07.24 15:15 | 1.6411 | 0.00 | 0.00 | 0.00 | -7.30 |
| 5109405 | 2009.07.24 15:00 | sell | 0.02 | gbpusd | 1.6432 | 1.6541 | 0.0000 | 2009.07.28 09:06 | 1.6541 | 0.00 | 0.00 | -0.06 | -21.80 |
| 5109537 | 2009.07.24 15:15 | sell | 0.01 | gbpusd | 1.6411 | 0.0000 | 0.0000 | 2009.07.28 09:15 | 1.6547 | 0.00 | 0.00 | -0.04 | -13.60 |
| 5134357 | 2009.07.28 09:15 | buy | 0.03 | gbpusd | 1.6548 | 1.6454 | 0.0000 | 2009.07.28 16:23 | 1.6454 | 0.00 | 0.00 | 0.00 | -28.20 |
| 5134358 | 2009.07.28 09:15 | buy | 0.03 | gbpusd | 1.6548 | 0.0000 | 0.0000 | 2009.07.28 16:30 | 1.6450 | 0.00 | 0.00 | 0.00 | -29.40 |
| 5139001 | 2009.07.28 16:30 | sell | 0.05 | gbpusd | 1.6450 | 0.0000 | 0.0000 | 2009.07.30 17:15 | 1.6517 | 0.00 | 0.00 | -0.32 | -33.50 |
| 5139004 | 2009.07.28 16:30 | sell | 0.05 | gbpusd | 1.6449 | 1.6539 | 0.0000 | 2009.07.31 07:09 | 1.6539 | 0.00 | 0.00 | -0.40 | -45.00 |
| 5175845 | 2009.07.31 14:15 | buy | 0.01 | gbpusd | 1.6560 | 1.6484 | 1.6694 | 2009.07.31 16:11 | 1.6484 | 0.00 | 0.00 | 0.00 | -7.60 |
| 5177313 | 2009.07.31 16:15 | sell | 0.01 | gbpusd | 1.6479 | 1.6570 | 1.6360 | 2009.07.31 17:56 | 1.6570 | 0.00 | 0.00 | 0.00 | -9.10 |
| 5178958 | 2009.07.31 18:00 | buy | 0.01 | gbpusd | 1.6581 | 1.6487 | 1.6697 | 2009.07.31 18:58 | 1.6697 | 0.00 | 0.00 | 0.00 | 11.60 |
| 5178985 | 2009.07.31 18:00 | buy | 0.01 | gbpusd | 1.6581 | 1.6489 | 0.0000 | 2009.08.03 09:30 | 1.6738 | 0.00 | 0.00 | 0.00 | 15.70 |
| 5189800 | 2009.08.03 10:00 | sell | 0.02 | gbpusd | 1.6696 | 1.6751 | 0.0000 | 2009.08.03 10:00 | 1.6701 | 0.00 | 0.00 | 0.00 | -1.00 |
| 5189805 | 2009.08.03 10:00 | sell | 0.01 | gbpusd | 1.6699 | 1.6751 | 0.0000 | 2009.08.03 10:00 | 1.6704 | 0.00 | 0.00 | 0.00 | -0.50 |
| 5180385 | 2009.07.31 19:00 | buy | 0.01 | gbpusd | 1.6714 | 1.6641 | 1.6851 | 2009.08.03 12:16 | 1.6851 | 0.00 | 0.00 | 0.00 | 13.70 |
| 5189502 | 2009.08.03 09:30 | buy | 0.02 | gbpusd | 1.6743 | 1.6667 | 1.6877 | 2009.08.03 12:22 | 1.6877 | 0.00 | 0.00 | 0.00 | 26.80 |
| 5190354 | 2009.08.03 11:00 | buy | 0.01 | gbpusd | 1.6762 | 1.6708 | 0.0000 | 2009.08.03 12:30 | 1.6860 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5191555 | 2009.08.03 12:30 | sell | 0.02 | gbpusd | 1.6861 | 1.6937 | 1.6731 | 2009.08.03 18:03 | 1.6937 | 0.00 | 0.00 | 0.00 | -15.20 |
| 5191558 | 2009.08.03 12:30 | buy | 0.02 | gbpusd | 1.6866 | 1.6694 | 0.0000 | 2009.08.03 18:10 | 1.6928 | 0.00 | 0.00 | 0.00 | 12.40 |
| 5191565 | 2009.08.03 12:30 | buy | 0.02 | gbpusd | 1.6867 | 1.6791 | 1.6993 | 2009.08.03 18:10 | 1.6926 | 0.00 | 0.00 | 0.00 | 11.80 |
| 5196990 | 2009.08.03 18:45 | buy | 0.07 | gbpusd | 1.6922 | 1.6816 | 0.0000 | 2009.08.05 14:30 | 1.7034 | 0.00 | 0.00 | 0.00 | 78.40 |
| 5216966 | 2009.08.05 10:15 | buy | 0.06 | gbpusd | 1.6931 | 1.6855 | 1.7069 | 2009.08.06 14:00 | 1.6855 | 0.00 | 0.00 | 0.00 | -45.60 |
| 5218706 | 2009.08.05 14:30 | buy | 0.03 | gbpusd | 1.7038 | 1.6900 | 0.0000 | 2009.08.06 14:00 | 1.6858 | 0.00 | 0.00 | 0.00 | -54.00 |
| 5231651 | 2009.08.06 14:00 | sell | 0.07 | gbpusd | 1.6850 | 1.7012 | 0.0000 | 2009.08.06 14:00 | 1.6857 | 0.00 | 0.00 | 0.00 | -4.90 |
| 5196991 | 2009.08.03 18:45 | buy | 0.07 | gbpusd | 1.6921 | 1.6845 | 1.7043 | 2009.08.06 14:03 | 1.6845 | 0.00 | 0.00 | 0.00 | -53.20 |
| 5231677 | 2009.08.06 14:01 | sell | 0.07 | gbpusd | 1.6860 | 1.7012 | 0.0000 | 2009.08.06 14:15 | 1.6855 | 0.00 | 0.00 | 0.00 | 3.50 |
| 5231634 | 2009.08.06 14:00 | buy | 0.05 | gbpusd | 1.6870 | 1.6794 | 1.7012 | 2009.08.06 17:15 | 1.6794 | 0.00 | 0.00 | 0.00 | -38.00 |
| 5234662 | 2009.08.06 17:15 | buy | 0.10 | gbpusd | 1.6799 | 1.6723 | 1.6945 | 2009.08.07 10:11 | 1.6723 | 0.00 | 0.00 | 0.00 | -76.00 |
| 5232039 | 2009.08.06 14:15 | sell | 0.10 | gbpusd | 1.6851 | 1.6927 | 1.6713 | 2009.08.07 15:46 | 1.6713 | 0.00 | 0.00 | -0.18 | 138.00 |
| 5243490 | 2009.08.07 10:15 | buy | 0.12 | gbpusd | 1.6741 | 1.6665 | 1.6891 | 2009.08.07 18:59 | 1.6665 | 0.00 | 0.00 | 0.00 | -91.20 |
| 5256571 | 2009.08.10 05:30 | buy | 0.14 | gbpusd | 1.6713 | 1.6663 | 1.6847 | 2009.08.10 09:09 | 1.6663 | 0.00 | 0.00 | 0.00 | -70.00 |
| 5247268 | 2009.08.07 16:00 | sell | 0.09 | gbpusd | 1.6766 | 1.6842 | 1.6636 | 2009.08.10 10:15 | 1.6636 | 0.00 | 0.00 | -0.16 | 117.00 |
| 5251224 | 2009.08.07 19:00 | buy | 0.10 | gbpusd | 1.6670 | 1.6594 | 1.6824 | 2009.08.10 10:53 | 1.6623 | 0.00 | 0.00 | 0.00 | -47.00 |
| 5258062 | 2009.08.10 09:15 | sell | 0.16 | gbpusd | 1.6670 | 1.6717 | 1.6536 | 2009.08.10 10:53 | 1.6627 | 0.00 | 0.00 | 0.00 | 68.80 |
| 5258582 | 2009.08.10 10:15 | sell | 0.12 | gbpusd | 1.6633 | 1.6709 | 1.6507 | 2009.08.10 10:53 | 1.6624 | 0.00 | 0.00 | 0.00 | 10.80 |
| 5259340 | 2009.08.10 12:15 | sell | 0.02 | gbpusd | 1.6643 | 1.6717 | 0.0000 | 2009.08.10 18:00 | 1.6537 | 0.00 | 0.00 | 0.00 | 21.20 |
| 5259384 | 2009.08.10 12:30 | sell | 0.02 | gbpusd | 1.6641 | 1.6717 | 1.6507 | 2009.08.10 18:08 | 1.6507 | 0.00 | 0.00 | 0.00 | 26.80 |
| 5263472 | 2009.08.10 18:00 | sell | 0.02 | gbpusd | 1.6536 | 1.6651 | 0.0000 | 2009.08.12 10:00 | 1.6430 | 0.00 | 0.00 | -0.08 | 21.20 |
| 5285988 | 2009.08.12 10:00 | sell | 0.02 | gbpusd | 1.6425 | 1.6505 | 0.0000 | 2009.08.12 16:52 | 1.6505 | 0.00 | 0.00 | 0.00 | -16.00 |
| 5259342 | 2009.08.10 12:15 | sell | 0.02 | gbpusd | 1.6642 | 1.6718 | 0.0000 | 2009.08.12 19:00 | 1.6536 | 0.00 | 0.00 | -0.08 | 21.20 |
| 5263888 | 2009.08.10 18:15 | sell | 0.02 | gbpusd | 1.6508 | 1.6584 | 1.6374 | 2009.08.13 09:24 | 1.6586 | 0.00 | 0.00 | -0.19 | -15.60 |
| 5293652 | 2009.08.12 19:00 | sell | 0.02 | gbpusd | 1.6533 | 1.6609 | 0.0000 | 2009.08.13 13:04 | 1.6609 | 0.00 | 0.00 | -0.11 | -15.20 |
| 5291367 | 2009.08.12 17:00 | buy | 0.01 | gbpusd | 1.6506 | 1.6405 | 0.0000 | 2009.08.13 13:30 | 1.6611 | 0.00 | 0.00 | 0.00 | 10.50 |
| 5305944 | 2009.08.13 13:15 | buy | 0.02 | gbpusd | 1.6601 | 1.6525 | 0.0000 | 2009.08.14 10:19 | 1.6525 | 0.00 | 0.00 | 0.00 | -15.20 |
| 5303898 | 2009.08.13 09:30 | buy | 0.01 | gbpusd | 1.6580 | 1.6504 | 1.6714 | 2009.08.14 10:30 | 1.6504 | 0.00 | 0.00 | 0.00 | -7.60 |
| 5306166 | 2009.08.13 13:30 | buy | 0.02 | gbpusd | 1.6614 | 1.6504 | 0.0000 | 2009.08.14 10:30 | 1.6504 | 0.00 | 0.00 | 0.00 | -22.00 |
| 5319550 | 2009.08.14 10:30 | sell | 0.02 | gbpusd | 1.6504 | 1.6580 | 0.0000 | 2009.08.14 14:38 | 1.6580 | 0.00 | 0.00 | 0.00 | -15.20 |
| 5319563 | 2009.08.14 10:30 | sell | 0.03 | gbpusd | 1.6505 | 1.6581 | 1.6371 | 2009.08.14 14:39 | 1.6581 | 0.00 | 0.00 | 0.00 | -22.80 |
| 5319561 | 2009.08.14 10:30 | sell | 0.04 | gbpusd | 1.6505 | 1.6605 | 0.0000 | 2009.08.14 15:26 | 1.6605 | 0.00 | 0.00 | 0.00 | -40.00 |
| 5321549 | 2009.08.14 14:45 | buy | 0.05 | gbpusd | 1.6589 | 1.6513 | 0.0000 | 2009.08.14 17:45 | 1.6513 | 0.00 | 0.00 | 0.00 | -38.00 |
| 5321547 | 2009.08.14 14:45 | buy | 0.05 | gbpusd | 1.6588 | 1.6512 | 1.6722 | 2009.08.14 17:45 | 1.6512 | 0.00 | 0.00 | 0.00 | -38.00 |
| 5322150 | 2009.08.14 15:30 | buy | 0.07 | gbpusd | 1.6605 | 1.6485 | 0.0000 | 2009.08.14 21:31 | 1.6485 | 0.00 | 0.00 | 0.00 | -84.00 |
| 5324089 | 2009.08.14 17:45 | sell | 0.09 | gbpusd | 1.6512 | 1.6588 | 1.6378 | 2009.08.17 09:32 | 1.6378 | 0.00 | 0.00 | -0.16 | 120.60 |
| 5331518 | 2009.08.17 05:45 | sell | 0.13 | gbpusd | 1.6447 | 1.6518 | 0.0000 | 2009.08.17 10:45 | 1.6349 | 0.00 | 0.00 | 0.00 | 127.40 |
| 5334013 | 2009.08.17 10:45 | sell | 0.03 | gbpusd | 1.6346 | 1.6464 | 0.0000 | 2009.08.18 12:00 | 1.6464 | 0.00 | 0.00 | -0.05 | -35.40 |
| 5333185 | 2009.08.17 09:45 | sell | 0.10 | gbpusd | 1.6384 | 1.6460 | 1.6250 | 2009.08.18 12:00 | 1.6460 | 0.00 | 0.00 | -0.18 | -76.00 |
| 5324068 | 2009.08.14 17:45 | sell | 0.07 | gbpusd | 1.6513 | 1.6589 | 0.0000 | 2009.08.18 20:59 | 1.6589 | 0.00 | 0.00 | -0.24 | -53.20 |
| 5350599 | 2009.08.18 12:00 | buy | 0.08 | gbpusd | 1.6469 | 1.6343 | 0.0000 | 2009.08.18 21:00 | 1.6580 | 0.00 | 0.00 | 0.00 | 88.80 |
| 5357324 | 2009.08.18 21:00 | buy | 0.05 | gbpusd | 1.6582 | 1.6506 | 0.0000 | 2009.08.19 08:38 | 1.6506 | 0.00 | 0.00 | 0.00 | -38.00 |
| 5357329 | 2009.08.18 21:00 | buy | 0.07 | gbpusd | 1.6582 | 1.6406 | 0.0000 | 2009.08.19 11:32 | 1.6406 | 0.00 | 0.00 | 0.00 | -123.20 |
| 5350592 | 2009.08.18 12:00 | buy | 0.08 | gbpusd | 1.6470 | 1.6391 | 1.6601 | 2009.08.19 11:54 | 1.6391 | 0.00 | 0.00 | 0.00 | -63.20 |
| 5367211 | 2009.08.19 12:00 | sell | 0.16 | gbpusd | 1.6389 | 1.6465 | 1.6255 | 2009.08.19 17:29 | 1.6465 | 0.00 | 0.00 | 0.00 | -121.60 |
| 5367019 | 2009.08.19 11:45 | sell | 0.14 | gbpusd | 1.6426 | 1.6559 | 0.0000 | 2009.08.19 18:58 | 1.6559 | 0.00 | 0.00 | 0.00 | -186.20 |
| 5364674 | 2009.08.19 08:45 | sell | 0.06 | gbpusd | 1.6502 | 1.6578 | 0.0000 | 2009.08.20 04:16 | 1.6508 | 0.00 | 0.00 | -0.32 | -3.60 |
| 5373690 | 2009.08.19 19:00 | buy | 0.30 | gbpusd | 1.6558 | 1.6374 | 0.0000 | 2009.08.20 04:43 | 1.6531 | 0.00 | 0.00 | 0.00 | -81.00 |
| 5371492 | 2009.08.19 17:30 | buy | 0.20 | gbpusd | 1.6473 | 1.6397 | 1.6607 | 2009.08.20 04:43 | 1.6527 | 0.00 | 0.00 | 0.00 | 108.00 |
| 5380183 | 2009.08.20 04:30 | buy | 0.34 | gbpusd | 1.6527 | 1.6451 | 1.6661 | 2009.08.20 14:13 | 1.6451 | 0.00 | 0.00 | 0.00 | -258.40 |
| 5384787 | 2009.08.20 14:15 | buy | 0.43 | gbpusd | 1.6458 | 1.6382 | 1.6592 | 2009.08.21 14:03 | 1.6570 | 0.00 | 0.00 | 0.00 | 481.60 |
| 5406710 | 2009.08.24 02:45 | buy | 0.15 | gbpusd | 1.6517 | 1.6441 | 1.6651 | 2009.08.24 10:00 | 1.6441 | 0.00 | 0.00 | 0.00 | -114.00 |
| 5409998 | 2009.08.24 10:00 | sell | 0.20 | gbpusd | 1.6442 | 1.6518 | 1.6308 | 2009.08.24 12:36 | 1.6518 | 0.00 | 0.00 | 0.00 | -152.00 |
| 5411328 | 2009.08.24 12:45 | buy | 0.25 | gbpusd | 1.6502 | 1.6426 | 1.6636 | 2009.08.24 17:38 | 1.6426 | 0.00 | 0.00 | 0.00 | -190.00 |
| 5482310 | 2009.08.31 12:30 | sell | 0.01 | eurusd | 1.4290 | 0.0000 | 0.0000 | 2009.08.31 17:30 | 1.4352 | 0.00 | 0.00 | 0.00 | -6.20 |
| 5485775 | 2009.08.31 17:30 | buy | 0.01 | eurusd | 1.4355 | 0.0000 | 0.0000 | 2009.09.01 14:00 | 1.4287 | 0.00 | 0.00 | -0.01 | -6.80 |
| 5498042 | 2009.09.01 14:00 | sell | 0.01 | eurusd | 1.4287 | 0.0000 | 0.0000 | 2009.09.03 12:26 | 1.4298 | 0.00 | 0.00 | 0.00 | -1.10 |
| 5532872 | 2009.09.03 12:30 | buy | 0.01 | eurusd | 1.4296 | 0.0000 | 0.0000 | 2009.09.04 16:00 | 1.4216 | 0.00 | 0.00 | -0.01 | -8.00 |
| 5548194 | 2009.09.04 16:00 | sell | 0.02 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.09.04 19:00 | 1.4278 | 0.00 | 0.00 | 0.00 | -12.60 |
| 5550803 | 2009.09.04 19:00 | buy | 0.02 | eurusd | 1.4279 | 0.0000 | 0.0000 | 2009.09.08 09:45 | 1.4380 | 0.00 | 0.00 | -0.03 | 20.20 |
| 5568760 | 2009.09.08 09:45 | buy | 0.01 | eurusd | 1.4381 | 0.0000 | 0.0000 | 2009.09.08 13:15 | 1.4480 | 0.00 | 0.00 | 0.00 | 9.90 |
| 5572785 | 2009.09.08 13:15 | buy | 0.01 | eurusd | 1.4483 | 0.0000 | 0.0000 | 2009.09.09 17:15 | 1.4581 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5594245 | 2009.09.09 17:15 | buy | 0.01 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2009.09.10 14:15 | 1.4524 | 0.00 | 0.00 | 0.00 | -6.20 |
| 5606379 | 2009.09.10 14:15 | sell | 0.01 | eurusd | 1.4523 | 0.0000 | 0.0000 | 2009.09.10 15:45 | 1.4591 | 0.00 | 0.00 | 0.00 | -6.80 |
| 5607753 | 2009.09.10 15:45 | buy | 0.01 | eurusd | 1.4592 | 0.0000 | 0.0000 | 2009.09.10 16:30 | 1.4530 | 0.00 | 0.00 | 0.00 | -6.20 |
| 5608927 | 2009.09.10 16:30 | sell | 0.01 | eurusd | 1.4529 | 0.0000 | 0.0000 | 2009.09.10 20:00 | 1.4594 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5612463 | 2009.09.10 20:00 | buy | 0.02 | eurusd | 1.4593 | 0.0000 | 0.0000 | 2009.09.14 04:15 | 1.4527 | 0.00 | 0.00 | 0.00 | -13.20 |
| 5631258 | 2009.09.14 04:15 | sell | 0.02 | eurusd | 1.4528 | 0.0000 | 0.0000 | 2009.09.14 16:30 | 1.4593 | 0.00 | 0.00 | 0.00 | -13.00 |
| 5637665 | 2009.09.14 16:30 | buy | 0.03 | eurusd | 1.4595 | 0.0000 | 0.0000 | 2009.09.16 09:15 | 1.4693 | 0.00 | 0.00 | 0.00 | 29.40 |
| 5663503 | 2009.09.16 09:15 | buy | 0.02 | eurusd | 1.4695 | 0.0000 | 0.0000 | 2009.09.21 15:30 | 1.4628 | 0.00 | 0.00 | 0.00 | -13.40 |
| 5711567 | 2009.09.21 15:30 | sell | 0.02 | eurusd | 1.4627 | 0.0000 | 0.0000 | 2009.09.21 18:30 | 1.4689 | 0.00 | 0.00 | 0.00 | -12.40 |
| 5714012 | 2009.09.21 18:30 | buy | 0.03 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2009.09.22 10:30 | 1.4779 | 0.00 | 0.00 | 0.00 | 27.30 |
| 5724684 | 2009.09.22 12:29 | buy | 0.46 | gbpusd | 1.6318 | 1.6286 | 1.6347 | 2009.09.22 13:00 | 1.6334 | 0.00 | 0.00 | 0.00 | 73.60 |
| 5722596 | 2009.09.22 10:30 | buy | 0.01 | eurusd | 1.4780 | 0.0000 | 0.0000 | 2009.09.24 00:45 | 1.4714 | 0.00 | 0.00 | 0.00 | -6.60 |
| 5750192 | 2009.09.24 00:45 | sell | 0.01 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2009.09.24 12:30 | 1.4778 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5759745 | 2009.09.24 12:30 | buy | 0.01 | eurusd | 1.4776 | 0.0000 | 0.0000 | 2009.09.24 17:30 | 1.4714 | 0.00 | 0.00 | 0.00 | -6.20 |
| 5764309 | 2009.09.24 17:30 | sell | 0.01 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2009.09.28 04:45 | 1.4593 | 0.00 | 0.00 | -0.02 | 12.00 |
| 5792635 | 2009.09.28 04:45 | sell | 0.01 | eurusd | 1.4591 | 0.0000 | 0.0000 | 2009.09.28 14:15 | 1.4656 | 0.00 | 0.00 | 0.00 | -6.50 |
| 5799152 | 2009.09.28 14:15 | buy | 0.01 | eurusd | 1.4656 | 0.0000 | 0.0000 | 2009.09.28 22:00 | 1.4592 | 0.00 | 0.00 | 0.00 | -6.40 |
| 5805559 | 2009.09.28 22:00 | sell | 0.01 | eurusd | 1.4593 | 0.0000 | 0.0000 | 2009.09.30 12:30 | 1.4670 | 0.00 | 0.00 | -0.02 | -7.70 |
| 5836579 | 2009.09.30 12:30 | buy | 0.02 | eurusd | 1.4672 | 0.0000 | 0.0000 | 2009.09.30 15:45 | 1.4605 | 0.00 | 0.00 | 0.00 | -13.40 |
| 5839772 | 2009.09.30 15:45 | sell | 0.02 | eurusd | 1.4606 | 0.0000 | 0.0000 | 2009.10.05 20:30 | 1.4668 | 0.00 | 0.00 | -0.14 | -12.40 |
| 6893790 | 2009.10.05 20:30 | buy | 0.03 | eurusd | 1.4669 | 0.0000 | 0.0000 | 2009.10.08 06:00 | 1.4769 | 0.00 | 0.00 | 0.00 | 30.00 |
| 6956378 | 2009.10.08 06:00 | buy | 0.02 | eurusd | 1.4771 | 0.0000 | 0.0000 | 2009.10.09 19:15 | 1.4687 | 0.00 | 0.00 | 0.00 | -16.80 |
| 0.00 | 0.00 | -2.97 | -969.30 | ||||||||||
| Closed P/L: | -972.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 240.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -972.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 267.73 | Equity: | 4 267.73 | Free Margin: | 4 267.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 962.47 | Gross Loss: | 2 934.74 | Total Net Profit: | -972.27 | ||||||||
| Profit Factor: | 0.67 | Expected Payoff: | -7.97 | ||||||||||
| Absolute Drawdown: | 1 036.09 | Maximal Drawdown: | 1 049.17 (19.97%) | Relative Drawdown: | 19.97% (1 049.17) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 57 (29.82%) | Long Positions (won %): | 65 (35.38%) | ||||||||
| Profit Trades (% of total): | 40 (32.79%) | Loss trades (% of total): | 82 (67.21%) | ||||||||||
| Largest | profit trade: | 481.60 | loss trade: | -258.40 | |||||||||
| Average | profit trade: | 49.06 | loss trade: | -35.79 | |||||||||
| Maximum | consecutive wins ($): | 5 (148.72) | consecutive losses ($): | 10 (-206.02) | |||||||||
| Maximal | consecutive profit (count): | 481.60 (1) | consecutive loss (count): | -617.12 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||