| Account: 2107546 |
Name: Switch Grid (Start:$10,000) |
Currency: USD |
2009 July 9, 09:16 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 152739029 | 2009.05.28 05:30 | sell | 0.11 | chfjpy | 88.116 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -1.16 | -133.16 |
| 152748145 | 2009.05.28 07:30 | sell | 0.11 | chfjpy | 88.481 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.276 | 0.00 | 0.00 | -1.16 | -91.17 |
| 152754627 | 2009.05.28 09:00 | sell | 0.11 | chfjpy | 88.678 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -1.16 | -68.70 |
| 152765860 | 2009.05.28 11:30 | sell | 0.11 | chfjpy | 88.988 | 0.000 | 0.000 | 2009.06.03 17:38 | 89.273 | 0.00 | 0.00 | -1.16 | -32.69 |
| 152783563 | 2009.05.28 14:30 | sell | 0.11 | chfjpy | 89.070 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -1.16 | -23.74 |
| 152829911 | 2009.05.29 02:30 | sell | 0.11 | eurusd | 1.39810 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -155.87 |
| 152839091 | 2009.05.29 05:30 | sell | 0.11 | eurusd | 1.39880 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -148.17 |
| 152846463 | 2009.05.29 06:30 | sell | 0.11 | eurusd | 1.39934 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41225 | 0.00 | 0.00 | -1.02 | -142.01 |
| 152852495 | 2009.05.29 07:30 | sell | 0.11 | eurusd | 1.40084 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -125.73 |
| 152854982 | 2009.05.29 08:00 | sell | 0.11 | chfjpy | 89.222 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.276 | 0.00 | 0.00 | -0.87 | -6.19 |
| 152857888 | 2009.05.29 08:30 | sell | 0.11 | eurusd | 1.40037 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.02 | -130.90 |
| 152876189 | 2009.05.29 12:00 | sell | 0.12 | eurusd | 1.40977 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.14 | -30.00 |
| 152898310 | 2009.05.29 15:30 | sell | 0.12 | eurusd | 1.41290 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41234 | 0.00 | 0.00 | -1.14 | 6.72 |
| 152904730 | 2009.05.29 17:00 | sell | 0.12 | eurusd | 1.41136 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -1.14 | -10.92 |
| 152906551 | 2009.05.29 17:30 | buy | 0.12 | eurchf | 1.50942 | 0.00000 | 0.00000 | 2009.06.01 16:30 | 1.51581 | 0.00 | 0.00 | 0.11 | 71.80 |
| 152920647 | 2009.05.31 23:00 | buy | 0.12 | euraud | 1.76378 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | -135.83 |
| 152934336 | 2009.06.01 02:00 | buy | 0.12 | euraud | 1.76024 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | -2.80 | -102.03 |
| 152934345 | 2009.06.01 02:00 | buy | 0.12 | usdjpy | 94.812 | 0.000 | 0.000 | 2009.06.01 13:09 | 95.511 | 0.00 | 0.00 | 0.00 | 87.82 |
| 152937954 | 2009.06.01 03:00 | buy | 0.12 | euraud | 1.75920 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | -91.33 |
| 152941719 | 2009.06.01 04:30 | buy | 0.12 | euraud | 1.75712 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74960 | 0.00 | 0.00 | -2.80 | -73.08 |
| 152967423 | 2009.06.01 08:30 | buy | 0.12 | euraud | 1.75335 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | -34.49 |
| 152969779 | 2009.06.01 09:00 | sell | 0.12 | eurusd | 1.42260 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -0.76 | 123.96 |
| 152974141 | 2009.06.01 10:00 | buy | 0.12 | euraud | 1.75340 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | -2.80 | -35.57 |
| 152974208 | 2009.06.01 10:00 | buy | 0.12 | usdjpy | 94.607 | 0.000 | 0.000 | 2009.06.01 13:09 | 95.511 | 0.00 | 0.00 | 0.00 | 113.58 |
| 152977659 | 2009.06.01 11:00 | sell | 0.12 | eurusd | 1.42286 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -0.76 | 127.08 |
| 153005552 | 2009.06.01 15:00 | sell | 0.12 | chfjpy | 90.108 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -0.64 | 103.97 |
| 153014949 | 2009.06.01 16:30 | sell | 0.12 | chfjpy | 90.211 | 0.000 | 0.000 | 2009.06.03 17:38 | 89.273 | 0.00 | 0.00 | -0.64 | 117.36 |
| 153018511 | 2009.06.01 17:30 | sell | 0.12 | chfjpy | 90.345 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -0.64 | 133.62 |
| 153027884 | 2009.06.01 19:00 | sell | 0.12 | chfjpy | 90.105 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.276 | 0.00 | 0.00 | -0.64 | 103.72 |
| 153031141 | 2009.06.01 19:30 | buy | 0.12 | euraud | 1.74749 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -2.80 | 22.45 |
| 153036045 | 2009.06.01 20:30 | buy | 0.12 | euraud | 1.74824 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74966 | 0.00 | 0.00 | -2.80 | 13.80 |
| 153097569 | 2009.06.02 12:30 | sell | 0.12 | eurusd | 1.42236 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41225 | 0.00 | 0.00 | -0.38 | 121.32 |
| 153111289 | 2009.06.02 15:30 | sell | 0.12 | chfjpy | 90.233 | 0.000 | 0.000 | 2009.06.03 17:37 | 89.277 | 0.00 | 0.00 | -0.32 | 119.61 |
| 153117558 | 2009.06.02 17:30 | buy | 0.12 | euraud | 1.74086 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74980 | 0.00 | 0.00 | -1.40 | 86.87 |
| 153121861 | 2009.06.02 19:00 | sell | 0.12 | eurchf | 1.51889 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.51770 | 0.00 | 0.00 | -0.73 | 13.29 |
| 153124311 | 2009.06.02 20:00 | sell | 0.12 | eurchf | 1.51913 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.51765 | 0.00 | 0.00 | -0.73 | 16.53 |
| 153124358 | 2009.06.02 20:00 | sell | 0.12 | eurusd | 1.43203 | 0.00000 | 0.00000 | 2009.06.03 17:37 | 1.41227 | 0.00 | 0.00 | -0.38 | 237.12 |
| 153142419 | 2009.06.03 03:30 | buy | 0.12 | euraud | 1.73706 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | 0.00 | 123.20 |
| 153154630 | 2009.06.03 06:30 | buy | 0.12 | euraud | 1.73370 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74960 | 0.00 | 0.00 | 0.00 | 154.51 |
| 153160051 | 2009.06.03 07:30 | sell | 0.12 | eurusd | 1.42823 | 0.00000 | 0.00000 | 2009.06.03 17:38 | 1.41234 | 0.00 | 0.00 | 0.00 | 190.68 |
| 153167046 | 2009.06.03 09:00 | buy | 0.12 | euraud | 1.73193 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74974 | 0.00 | 0.00 | 0.00 | 173.05 |
| 153171650 | 2009.06.03 10:00 | buy | 0.12 | euraud | 1.73956 | 0.00000 | 0.00000 | 2009.06.03 15:03 | 1.74959 | 0.00 | 0.00 | 0.00 | 97.47 |
| 153199060 | 2009.06.03 18:30 | buy | 0.12 | chfjpy | 89.538 | 0.000 | 0.000 | 2009.06.03 22:46 | 89.643 | 0.00 | 0.00 | -1.49 | 13.13 |
| 153199051 | 2009.06.03 18:30 | sell | 0.12 | euraud | 1.77405 | 0.00000 | 0.00000 | 2009.06.03 22:46 | 1.76393 | 0.00 | 0.00 | 2.34 | 97.47 |
| 153201903 | 2009.06.03 19:30 | sell | 0.12 | euraud | 1.77443 | 0.00000 | 0.00000 | 2009.06.03 22:46 | 1.76381 | 0.00 | 0.00 | 2.34 | 102.30 |
| 153234929 | 2009.06.04 10:00 | sell | 0.12 | usdjpy | 96.570 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.347 | 0.00 | 0.00 | -0.99 | -95.78 |
| 153249735 | 2009.06.04 12:30 | buy | 0.12 | eurusd | 1.41086 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39900 | 0.00 | 0.00 | 0.00 | -142.32 |
| 153256975 | 2009.06.04 13:30 | sell | 0.12 | usdjpy | 96.428 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.99 | -113.41 |
| 153279858 | 2009.06.04 20:00 | sell | 0.12 | usdjpy | 96.744 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.99 | -74.45 |
| 153296706 | 2009.06.05 04:00 | sell | 0.12 | chfjpy | 90.569 | 0.000 | 0.000 | 2009.06.08 09:30 | 89.970 | 0.00 | 0.00 | -0.32 | 72.98 |
| 153338347 | 2009.06.05 13:30 | sell | 0.12 | eurchf | 1.52023 | 0.00000 | 0.00000 | 2009.06.09 14:00 | 1.51600 | 0.00 | 0.00 | -1.46 | 46.80 |
| 153346293 | 2009.06.05 14:30 | sell | 0.12 | usdjpy | 97.841 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.66 | 60.77 |
| 153348335 | 2009.06.05 15:00 | buy | 0.12 | eurusd | 1.40099 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39910 | 0.00 | 0.00 | 0.00 | -22.68 |
| 153353171 | 2009.06.05 16:00 | sell | 0.12 | usdjpy | 98.174 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.341 | 0.00 | 0.00 | -0.66 | 102.69 |
| 153357835 | 2009.06.05 17:30 | buy | 0.12 | euraud | 1.75211 | 0.00000 | 0.00000 | 2009.06.09 18:28 | 1.75295 | 0.00 | 0.00 | -2.80 | 8.09 |
| 153357870 | 2009.06.05 17:30 | sell | 0.12 | usdjpy | 98.186 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.66 | 103.30 |
| 153365530 | 2009.06.05 19:00 | buy | 0.12 | eurusd | 1.39640 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39900 | 0.00 | 0.00 | 0.00 | 31.20 |
| 153371346 | 2009.06.07 22:30 | sell | 0.12 | usdjpy | 98.686 | 0.000 | 0.000 | 2009.06.09 18:28 | 97.348 | 0.00 | 0.00 | -0.33 | 164.93 |
| 153373575 | 2009.06.07 23:30 | buy | 0.12 | eurusd | 1.39741 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39890 | 0.00 | 0.00 | 0.00 | 17.88 |
| 153399243 | 2009.06.08 09:00 | buy | 0.12 | eurusd | 1.38735 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39900 | 0.00 | 0.00 | 0.00 | 139.80 |
| 153404906 | 2009.06.08 10:30 | buy | 0.12 | eurusd | 1.38344 | 0.00000 | 0.00000 | 2009.06.09 12:28 | 1.39910 | 0.00 | 0.00 | 0.00 | 187.92 |
| 153404917 | 2009.06.08 10:30 | buy | 0.12 | chfjpy | 89.950 | 0.000 | 0.000 | 2009.06.09 18:28 | 90.300 | 0.00 | 0.00 | -0.50 | 43.16 |
| 153461536 | 2009.06.09 05:00 | buy | 0.12 | chfjpy | 89.733 | 0.000 | 0.000 | 2009.06.09 18:28 | 90.295 | 0.00 | 0.00 | 0.00 | 69.29 |
| 153527824 | 2009.06.09 19:30 | sell | 0.12 | eurusd | 1.40748 | 0.00000 | 0.00000 | 2009.06.10 13:35 | 1.40410 | 0.00 | 0.00 | -0.38 | 40.56 |
| 153527831 | 2009.06.09 19:30 | buy | 0.12 | usdjpy | 97.431 | 0.000 | 0.000 | 2009.06.10 14:03 | 98.150 | 0.00 | 0.00 | -0.15 | 87.91 |
| 153543694 | 2009.06.10 02:00 | buy | 0.12 | usdjpy | 97.407 | 0.000 | 0.000 | 2009.06.10 14:03 | 98.150 | 0.00 | 0.00 | 0.00 | 90.84 |
| 153544773 | 2009.06.10 02:30 | buy | 0.12 | euraud | 1.75013 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74330 | 0.00 | 0.00 | 0.00 | -65.83 |
| 153560756 | 2009.06.10 06:30 | sell | 0.12 | eurusd | 1.41084 | 0.00000 | 0.00000 | 2009.06.10 13:35 | 1.40410 | 0.00 | 0.00 | 0.00 | 80.88 |
| 153564709 | 2009.06.10 07:00 | sell | 0.12 | chfjpy | 90.625 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.910 | 0.00 | 0.00 | 0.00 | -34.84 |
| 153574852 | 2009.06.10 08:30 | sell | 0.12 | chfjpy | 90.850 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.910 | 0.00 | 0.00 | 0.00 | -7.34 |
| 153576927 | 2009.06.10 09:00 | sell | 0.12 | eurusd | 1.41200 | 0.00000 | 0.00000 | 2009.06.10 13:35 | 1.40410 | 0.00 | 0.00 | 0.00 | 94.80 |
| 153580139 | 2009.06.10 09:30 | buy | 0.12 | euraud | 1.74068 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74250 | 0.00 | 0.00 | 0.00 | 17.55 |
| 153582496 | 2009.06.10 10:00 | sell | 0.12 | chfjpy | 90.879 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.910 | 0.00 | 0.00 | 0.00 | -3.79 |
| 153587110 | 2009.06.10 11:00 | buy | 0.12 | euraud | 1.73745 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74260 | 0.00 | 0.00 | 0.00 | 49.66 |
| 153593369 | 2009.06.10 12:00 | buy | 0.12 | euraud | 1.73972 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74330 | 0.00 | 0.00 | 0.00 | 34.50 |
| 153595712 | 2009.06.10 12:30 | sell | 0.12 | chfjpy | 91.032 | 0.000 | 0.000 | 2009.06.10 14:03 | 90.920 | 0.00 | 0.00 | 0.00 | 13.69 |
| 153603981 | 2009.06.10 14:00 | buy | 0.13 | euraud | 1.74132 | 0.00000 | 0.00000 | 2009.06.10 14:03 | 1.74270 | 0.00 | 0.00 | 0.00 | 14.42 |
| 153607295 | 2009.06.10 14:30 | buy | 0.13 | eurchf | 1.51350 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 1.18 | -125.56 |
| 153615651 | 2009.06.10 16:00 | buy | 0.13 | eurchf | 1.51252 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 1.18 | -113.75 |
| 153628565 | 2009.06.10 18:30 | buy | 0.13 | eurchf | 1.51207 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 1.18 | -108.31 |
| 153653759 | 2009.06.11 03:30 | buy | 0.13 | euraud | 1.73317 | 0.00000 | 0.00000 | 2009.06.12 03:21 | 1.72931 | 0.00 | 0.00 | -1.51 | -40.91 |
| 153678919 | 2009.06.11 09:30 | buy | 0.13 | euraud | 1.72414 | 0.00000 | 0.00000 | 2009.06.12 03:21 | 1.72949 | 0.00 | 0.00 | -1.51 | 56.69 |
| 153683401 | 2009.06.11 10:30 | buy | 0.13 | euraud | 1.72190 | 0.00000 | 0.00000 | 2009.06.12 03:21 | 1.72926 | 0.00 | 0.00 | -1.51 | 78.00 |
| 153692413 | 2009.06.11 12:30 | buy | 0.13 | euraud | 1.72345 | 0.00000 | 0.00000 | 2009.06.12 03:21 | 1.72975 | 0.00 | 0.00 | -1.51 | 66.75 |
| 153698930 | 2009.06.11 13:30 | sell | 0.13 | usdjpy | 98.107 | 0.000 | 0.000 | 2009.06.15 18:00 | 97.720 | 0.00 | 0.00 | -0.72 | 51.48 |
| 153705555 | 2009.06.11 14:30 | buy | 0.13 | eurchf | 1.51169 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50308 | 0.00 | 0.00 | 0.83 | -103.86 |
| 153708070 | 2009.06.11 15:00 | sell | 0.13 | chfjpy | 91.133 | 0.000 | 0.000 | 2009.06.12 12:43 | 90.845 | 0.00 | 0.00 | -0.34 | 38.12 |
| 153708096 | 2009.06.11 15:00 | buy | 0.13 | euraud | 1.72306 | 0.00000 | 0.00000 | 2009.06.12 03:21 | 1.72931 | 0.00 | 0.00 | -1.51 | 66.24 |
| 153713634 | 2009.06.11 16:30 | sell | 0.13 | chfjpy | 91.209 | 0.000 | 0.000 | 2009.06.12 12:43 | 90.857 | 0.00 | 0.00 | -0.34 | 46.58 |
| 153714829 | 2009.06.11 17:01 | buy | 0.13 | eurchf | 1.51162 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.83 | -102.88 |
| 153721386 | 2009.06.11 18:00 | buy | 0.13 | eurchf | 1.51074 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.83 | -92.28 |
| 153722521 | 2009.06.11 18:30 | sell | 0.13 | eurusd | 1.41399 | 0.00000 | 0.00000 | 2009.06.12 12:27 | 1.39550 | 0.00 | 0.00 | -0.41 | 240.37 |
| 153722518 | 2009.06.11 18:30 | sell | 0.13 | chfjpy | 91.188 | 0.000 | 0.000 | 2009.06.12 12:43 | 90.845 | 0.00 | 0.00 | -0.34 | 45.40 |
| 153736045 | 2009.06.12 02:00 | sell | 0.13 | chfjpy | 91.260 | 0.000 | 0.000 | 2009.06.12 12:43 | 90.857 | 0.00 | 0.00 | 0.00 | 53.34 |
| 153749005 | 2009.06.12 07:30 | sell | 0.13 | chfjpy | 91.155 | 0.000 | 0.000 | 2009.06.12 12:43 | 90.845 | 0.00 | 0.00 | 0.00 | 41.03 |
| 153759554 | 2009.06.12 12:00 | buy | 0.13 | eurchf | 1.50974 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.71 | -80.21 |
| 153776993 | 2009.06.12 18:00 | buy | 0.13 | eurchf | 1.51021 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50310 | 0.00 | 0.00 | 0.71 | -85.74 |
| 153783328 | 2009.06.14 23:00 | sell | 0.13 | usdjpy | 98.415 | 0.000 | 0.000 | 2009.06.15 18:00 | 97.717 | 0.00 | 0.00 | 0.00 | 92.86 |
| 153799024 | 2009.06.15 07:00 | buy | 0.13 | eurusd | 1.38976 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38549 | 0.00 | 0.00 | 0.00 | -55.51 |
| 153799072 | 2009.06.15 07:00 | sell | 0.13 | usdjpy | 98.346 | 0.000 | 0.000 | 2009.06.15 18:00 | 97.720 | 0.00 | 0.00 | 0.00 | 83.28 |
| 153803896 | 2009.06.15 08:30 | buy | 0.13 | eurusd | 1.38783 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38553 | 0.00 | 0.00 | 0.00 | -29.90 |
| 153803907 | 2009.06.15 08:30 | buy | 0.13 | chfjpy | 90.295 | 0.000 | 0.000 | 2009.06.19 11:30 | 89.268 | 0.00 | 0.00 | -3.24 | -137.96 |
| 153808398 | 2009.06.15 10:30 | buy | 0.13 | chfjpy | 90.110 | 0.000 | 0.000 | 2009.06.19 11:30 | 89.270 | 0.00 | 0.00 | -3.24 | -112.83 |
| 153811675 | 2009.06.15 12:00 | buy | 0.13 | eurusd | 1.38559 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38549 | 0.00 | 0.00 | 0.00 | -1.30 |
| 153819462 | 2009.06.15 14:30 | buy | 0.13 | eurusd | 1.38455 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38548 | 0.00 | 0.00 | 0.00 | 12.09 |
| 153819465 | 2009.06.15 14:30 | buy | 0.13 | chfjpy | 89.916 | 0.000 | 0.000 | 2009.06.19 11:30 | 89.268 | 0.00 | 0.00 | -3.24 | -87.05 |
| 153826149 | 2009.06.15 16:00 | buy | 0.13 | eurchf | 1.50830 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.59 | -62.84 |
| 153826198 | 2009.06.15 16:00 | buy | 0.13 | chfjpy | 89.653 | 0.000 | 0.000 | 2009.06.19 11:30 | 89.270 | 0.00 | 0.00 | -3.24 | -51.45 |
| 153830147 | 2009.06.15 17:30 | buy | 0.13 | eurusd | 1.37719 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38549 | 0.00 | 0.00 | 0.00 | 107.90 |
| 153833104 | 2009.06.15 18:30 | buy | 0.13 | eurusd | 1.37951 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38548 | 0.00 | 0.00 | 0.00 | 77.61 |
| 153833849 | 2009.06.15 19:00 | buy | 0.13 | eurchf | 1.50689 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.59 | -45.83 |
| 153833881 | 2009.06.15 19:00 | buy | 0.13 | chfjpy | 89.393 | 0.000 | 0.000 | 2009.06.19 11:30 | 89.268 | 0.00 | 0.00 | -3.24 | -16.79 |
| 153847242 | 2009.06.16 01:30 | buy | 0.13 | eurusd | 1.37711 | 0.00000 | 0.00000 | 2009.06.16 06:32 | 1.38549 | 0.00 | 0.00 | 0.00 | 108.94 |
| 153849189 | 2009.06.16 02:00 | buy | 0.13 | usdjpy | 97.038 | 0.000 | 0.000 | 2009.06.16 12:38 | 97.249 | 0.00 | 0.00 | 0.00 | 28.21 |
| 153849241 | 2009.06.16 02:00 | buy | 0.13 | eurchf | 1.50660 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.47 | -42.33 |
| 153855212 | 2009.06.16 04:30 | buy | 0.13 | chfjpy | 88.573 | 0.000 | 0.000 | 2009.06.19 11:30 | 89.270 | 0.00 | 0.00 | -2.70 | 93.63 |
| 153856089 | 2009.06.16 05:00 | buy | 0.13 | usdjpy | 96.767 | 0.000 | 0.000 | 2009.06.16 12:38 | 97.249 | 0.00 | 0.00 | 0.00 | 64.43 |
| 153861494 | 2009.06.16 06:30 | buy | 0.13 | usdjpy | 96.208 | 0.000 | 0.000 | 2009.06.16 12:38 | 97.248 | 0.00 | 0.00 | 0.00 | 139.03 |
| 153913788 | 2009.06.17 00:30 | buy | 0.14 | usdjpy | 96.439 | 0.000 | 0.000 | 2009.06.18 14:59 | 96.328 | 0.00 | 0.00 | -0.54 | -16.13 |
| 153915363 | 2009.06.17 01:00 | sell | 0.14 | euraud | 1.74726 | 0.00000 | 0.00000 | 2009.06.18 15:08 | 1.74063 | 0.00 | 0.00 | 2.73 | 74.53 |
| 153955757 | 2009.06.17 14:00 | buy | 0.14 | usdjpy | 95.850 | 0.000 | 0.000 | 2009.06.18 15:00 | 96.328 | 0.00 | 0.00 | -0.54 | 69.47 |
| 153961728 | 2009.06.17 15:30 | sell | 0.14 | euraud | 1.75430 | 0.00000 | 0.00000 | 2009.06.18 15:08 | 1.74034 | 0.00 | 0.00 | 2.73 | 156.97 |
| 153965469 | 2009.06.17 16:30 | buy | 0.14 | eurchf | 1.50683 | 0.00000 | 0.00000 | 2009.06.18 08:30 | 1.50309 | 0.00 | 0.00 | 0.38 | -48.58 |
| 153965497 | 2009.06.17 16:30 | buy | 0.14 | usdjpy | 95.802 | 0.000 | 0.000 | 2009.06.18 15:00 | 96.328 | 0.00 | 0.00 | -0.54 | 76.45 |
| 153976905 | 2009.06.17 19:30 | sell | 0.14 | eurusd | 1.39585 | 0.00000 | 0.00000 | 2009.06.18 18:04 | 1.38972 | 0.00 | 0.00 | -1.31 | 85.82 |
| 153979290 | 2009.06.17 20:30 | buy | 0.14 | usdjpy | 95.665 | 0.000 | 0.000 | 2009.06.18 15:00 | 96.328 | 0.00 | 0.00 | -0.54 | 96.36 |
| 154017808 | 2009.06.18 08:00 | sell | 0.14 | eurusd | 1.39468 | 0.00000 | 0.00000 | 2009.06.18 18:04 | 1.39000 | 0.00 | 0.00 | 0.00 | 65.52 |
| 154033674 | 2009.06.18 09:30 | buy | 0.13 | eurchf | 1.50390 | 0.00000 | 0.00000 | 2009.06.18 12:41 | 1.50880 | 0.00 | 0.00 | 0.00 | 58.93 |
| 154044445 | 2009.06.18 11:00 | buy | 0.13 | eurchf | 1.50264 | 0.00000 | 0.00000 | 2009.06.18 12:41 | 1.50860 | 0.00 | 0.00 | 0.00 | 71.68 |
| 154051834 | 2009.06.18 12:00 | buy | 0.13 | eurchf | 1.50170 | 0.00000 | 0.00000 | 2009.06.18 12:41 | 1.50900 | 0.00 | 0.00 | 0.00 | 87.77 |
| 154065186 | 2009.06.18 13:30 | buy | 0.13 | eurchf | 1.51173 | 0.00000 | 0.00000 | 2009.06.18 14:00 | 1.51115 | 0.00 | 0.00 | 0.00 | -6.98 |
| 154079007 | 2009.06.18 15:00 | sell | 0.13 | eurusd | 1.39566 | 0.00000 | 0.00000 | 2009.06.18 18:04 | 1.38998 | 0.00 | 0.00 | 0.00 | 73.84 |
| 154087991 | 2009.06.18 17:00 | sell | 0.13 | eurchf | 1.51284 | 0.00000 | 0.00000 | 2009.06.19 15:56 | 1.50855 | 0.00 | 0.00 | -0.79 | 51.75 |
| 154113285 | 2009.06.19 07:30 | sell | 0.13 | usdjpy | 96.765 | 0.000 | 0.000 | 2009.06.19 15:56 | 96.131 | 0.00 | 0.00 | 0.00 | 85.74 |
| 154118942 | 2009.06.19 09:30 | sell | 0.13 | usdjpy | 97.060 | 0.000 | 0.000 | 2009.06.19 15:56 | 96.130 | 0.00 | 0.00 | 0.00 | 125.77 |
| 154119792 | 2009.06.19 10:00 | buy | 0.13 | euraud | 1.72782 | 0.00000 | 0.00000 | 2009.06.19 15:56 | 1.72475 | 0.00 | 0.00 | 0.00 | -32.37 |
| 154137956 | 2009.06.19 16:30 | sell | 0.13 | eurusd | 1.39766 | 0.00000 | 0.00000 | 2009.06.22 07:30 | 1.38627 | 0.00 | 0.00 | -0.41 | 148.07 |
| 154164288 | 2009.06.22 07:30 | buy | 0.13 | chfjpy | 88.393 | 0.000 | 0.000 | 2009.06.23 10:35 | 88.557 | 0.00 | 0.00 | -0.54 | 22.35 |
| 154171662 | 2009.06.22 10:00 | buy | 0.13 | chfjpy | 88.325 | 0.000 | 0.000 | 2009.06.23 10:35 | 88.550 | 0.00 | 0.00 | -0.54 | 30.66 |
| 154175056 | 2009.06.22 11:30 | buy | 0.13 | chfjpy | 88.197 | 0.000 | 0.000 | 2009.06.23 10:35 | 88.557 | 0.00 | 0.00 | -0.54 | 49.05 |
| 154179227 | 2009.06.22 13:00 | buy | 0.13 | eurusd | 1.38425 | 0.00000 | 0.00000 | 2009.06.23 10:35 | 1.39604 | 0.00 | 0.00 | 0.00 | 153.27 |
| 154186050 | 2009.06.22 14:30 | buy | 0.13 | eurusd | 1.38965 | 0.00000 | 0.00000 | 2009.06.23 10:35 | 1.39603 | 0.00 | 0.00 | 0.00 | 82.94 |
| 154186030 | 2009.06.22 14:30 | buy | 0.13 | chfjpy | 88.484 | 0.000 | 0.000 | 2009.06.23 10:35 | 88.557 | 0.00 | 0.00 | -0.54 | 9.94 |
| 154187443 | 2009.06.22 15:00 | buy | 0.13 | usdjpy | 95.919 | 0.000 | 0.000 | 2009.06.23 12:38 | 95.808 | 0.00 | 0.00 | -0.17 | -15.06 |
| 154196174 | 2009.06.22 18:00 | buy | 0.13 | eurchf | 1.50581 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50561 | 0.00 | 0.00 | 0.24 | -2.43 |
| 154198744 | 2009.06.22 19:30 | sell | 0.13 | euraud | 1.75618 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.75870 | 0.00 | 0.00 | 1.70 | -26.25 |
| 154202492 | 2009.06.22 22:00 | sell | 0.13 | euraud | 1.76061 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.75836 | 0.00 | 0.00 | 0.85 | 23.45 |
| 154205348 | 2009.06.22 23:30 | sell | 0.13 | euraud | 1.76350 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.75822 | 0.00 | 0.00 | 0.85 | 55.02 |
| 154210401 | 2009.06.23 00:30 | buy | 0.13 | usdjpy | 95.461 | 0.000 | 0.000 | 2009.06.23 12:38 | 95.808 | 0.00 | 0.00 | 0.00 | 47.08 |
| 154215562 | 2009.06.23 02:00 | buy | 0.13 | usdjpy | 95.397 | 0.000 | 0.000 | 2009.06.23 12:38 | 95.807 | 0.00 | 0.00 | 0.00 | 55.63 |
| 154219295 | 2009.06.23 03:00 | buy | 0.13 | eurchf | 1.50528 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50639 | 0.00 | 0.00 | 0.12 | 13.49 |
| 154220392 | 2009.06.23 03:30 | buy | 0.13 | chfjpy | 87.665 | 0.000 | 0.000 | 2009.06.23 10:35 | 88.557 | 0.00 | 0.00 | 0.00 | 121.54 |
| 154221917 | 2009.06.23 04:00 | buy | 0.13 | usdjpy | 95.281 | 0.000 | 0.000 | 2009.06.23 12:38 | 95.808 | 0.00 | 0.00 | 0.00 | 71.51 |
| 154232153 | 2009.06.23 07:00 | buy | 0.13 | usdjpy | 95.225 | 0.000 | 0.000 | 2009.06.23 12:38 | 95.807 | 0.00 | 0.00 | 0.00 | 78.97 |
| 154241194 | 2009.06.23 09:00 | buy | 0.13 | eurchf | 1.50405 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50567 | 0.00 | 0.00 | 0.12 | 19.69 |
| 154248489 | 2009.06.23 11:30 | buy | 0.14 | eurchf | 1.50316 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50610 | 0.00 | 0.00 | 0.13 | 38.49 |
| 154260664 | 2009.06.23 14:00 | sell | 0.14 | eurusd | 1.40175 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.40854 | 0.00 | 0.00 | -0.44 | -95.06 |
| 154266988 | 2009.06.23 15:00 | sell | 0.14 | eurusd | 1.40080 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.40875 | 0.00 | 0.00 | -0.44 | -111.30 |
| 154272279 | 2009.06.23 16:00 | buy | 0.14 | eurchf | 1.50301 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50581 | 0.00 | 0.00 | 0.13 | 36.66 |
| 154280657 | 2009.06.23 17:30 | sell | 0.14 | eurusd | 1.40834 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.40855 | 0.00 | 0.00 | -0.44 | -2.94 |
| 154280658 | 2009.06.23 17:30 | buy | 0.14 | eurchf | 1.50262 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50639 | 0.00 | 0.00 | 0.13 | 49.36 |
| 154280663 | 2009.06.23 17:30 | buy | 0.14 | usdjpy | 95.139 | 0.000 | 0.000 | 2009.06.24 10:44 | 95.142 | 0.00 | 0.00 | -0.18 | 0.44 |
| 154288555 | 2009.06.23 22:30 | buy | 0.14 | eurchf | 1.50180 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50588 | 0.00 | 0.00 | 0.00 | 53.42 |
| 154291524 | 2009.06.24 00:00 | buy | 0.14 | eurchf | 1.50210 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.50598 | 0.00 | 0.00 | 0.00 | 50.80 |
| 154294541 | 2009.06.24 01:00 | sell | 0.14 | chfjpy | 89.384 | 0.000 | 0.000 | 2009.06.24 10:44 | 89.018 | 0.00 | 0.00 | 0.00 | 53.83 |
| 154302529 | 2009.06.24 05:30 | sell | 0.10 | chfjpy | 89.688 | 0.000 | 0.000 | 2009.06.24 10:44 | 89.013 | 0.00 | 0.00 | 0.00 | 70.93 |
| 154310745 | 2009.06.24 07:30 | sell | 0.10 | chfjpy | 89.600 | 0.000 | 0.000 | 2009.06.24 10:44 | 89.017 | 0.00 | 0.00 | 0.00 | 61.25 |
| 154310758 | 2009.06.24 07:30 | sell | 0.10 | eurusd | 1.41179 | 0.00000 | 0.00000 | 2009.06.24 10:44 | 1.40845 | 0.00 | 0.00 | 0.00 | 33.40 |
| 154336398 | 2009.06.24 12:30 | sell | 0.10 | eurchf | 1.51836 | 0.00000 | 0.00000 | 2009.06.26 19:30 | 1.52211 | 0.00 | 0.00 | -2.43 | -34.66 |
| 154360446 | 2009.06.24 17:30 | sell | 0.10 | eurchf | 1.53324 | 0.00000 | 0.00000 | 2009.06.26 19:30 | 1.52210 | 0.00 | 0.00 | -2.43 | 102.95 |
| 154360451 | 2009.06.24 17:30 | buy | 0.10 | chfjpy | 87.148 | 0.000 | 0.000 | 2009.06.29 05:01 | 87.860 | 0.00 | 0.00 | -2.09 | 74.56 |
| 154368197 | 2009.06.24 19:00 | buy | 0.10 | euraud | 1.74892 | 0.00000 | 0.00000 | 2009.06.29 05:01 | 1.75011 | 0.00 | 0.00 | -5.84 | 9.53 |
| 154380586 | 2009.06.25 02:30 | sell | 0.10 | usdjpy | 96.129 | 0.000 | 0.000 | 2009.06.26 00:24 | 95.672 | 0.00 | 0.00 | -0.28 | 47.77 |
| 154385762 | 2009.06.25 06:00 | sell | 0.10 | usdjpy | 96.180 | 0.000 | 0.000 | 2009.06.26 00:24 | 95.669 | 0.00 | 0.00 | -0.28 | 53.41 |
| 154393386 | 2009.06.25 08:00 | sell | 0.10 | usdjpy | 96.342 | 0.000 | 0.000 | 2009.06.26 00:24 | 95.672 | 0.00 | 0.00 | -0.28 | 70.03 |
| 154401107 | 2009.06.25 11:00 | sell | 0.10 | usdjpy | 96.391 | 0.000 | 0.000 | 2009.06.26 00:24 | 95.670 | 0.00 | 0.00 | -0.28 | 75.36 |
| 154428126 | 2009.06.25 23:30 | buy | 0.10 | euraud | 1.74144 | 0.00000 | 0.00000 | 2009.06.29 05:01 | 1.75000 | 0.00 | 0.00 | -1.17 | 68.59 |
| 154431849 | 2009.06.26 01:00 | buy | 0.11 | euraud | 1.74202 | 0.00000 | 0.00000 | 2009.06.29 05:01 | 1.75011 | 0.00 | 0.00 | -1.28 | 71.29 |
| 154466656 | 2009.06.26 17:00 | buy | 0.11 | usdjpy | 95.140 | 0.000 | 0.000 | 2009.06.29 05:01 | 95.482 | 0.00 | 0.00 | -0.14 | 39.40 |
| |
0.00 |
0.00 |
-87.59 |
4 941.69 |
| Closed P/L: |
4 854.10 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 154862166 | 2009.07.08 05:30 | buy | 0.11 | chfjpy | 86.574 | 0.000 | 0.000 | | 86.028 | 0.00 | 0.00 | -1.37 | -64.37 |
| 154865868 | 2009.07.08 07:00 | buy | 0.11 | chfjpy | 86.363 | 0.000 | 0.000 | | 86.028 | 0.00 | 0.00 | -1.37 | -39.50 |
| 154885242 | 2009.07.08 16:00 | buy | 0.11 | chfjpy | 85.060 | 0.000 | 0.000 | | 86.028 | 0.00 | 0.00 | -1.37 | 114.10 |
| 154851632 | 2009.07.07 23:00 | sell | 0.11 | euraud | 1.76465 | 0.00000 | 0.00000 | | 1.77881 | 0.00 | 0.00 | 2.15 | -122.28 |
| 154858096 | 2009.07.08 02:30 | sell | 0.11 | euraud | 1.76765 | 0.00000 | 0.00000 | | 1.77881 | 0.00 | 0.00 | 2.15 | -96.37 |
| 154865792 | 2009.07.08 07:00 | sell | 0.11 | euraud | 1.76607 | 0.00000 | 0.00000 | | 1.77881 | 0.00 | 0.00 | 2.15 | -110.01 |
| 154869328 | 2009.07.08 09:00 | sell | 0.11 | euraud | 1.76885 | 0.00000 | 0.00000 | | 1.77881 | 0.00 | 0.00 | 2.15 | -86.01 |
| 154875556 | 2009.07.08 13:00 | sell | 0.11 | euraud | 1.76880 | 0.00000 | 0.00000 | | 1.77881 | 0.00 | 0.00 | 2.15 | -86.44 |
| 154845162 | 2009.07.07 17:30 | buy | 0.11 | eurchf | 1.51587 | 0.00000 | 0.00000 | | 1.51343 | 0.00 | 0.00 | 0.40 | -24.76 |
| 154847829 | 2009.07.07 19:30 | buy | 0.11 | eurchf | 1.51616 | 0.00000 | 0.00000 | | 1.51343 | 0.00 | 0.00 | 0.40 | -27.70 |
| 154890350 | 2009.07.08 17:00 | buy | 0.11 | eurchf | 1.51331 | 0.00000 | 0.00000 | | 1.51343 | 0.00 | 0.00 | 0.30 | 1.22 |
| 154895271 | 2009.07.08 19:30 | buy | 0.11 | eurchf | 1.51310 | 0.00000 | 0.00000 | | 1.51343 | 0.00 | 0.00 | 0.30 | 3.35 |
| 154865825 | 2009.07.08 07:00 | buy | 0.11 | eurusd | 1.38923 | 0.00000 | 0.00000 | | 1.39553 | 0.00 | 0.00 | -0.01 | 69.30 |
| 154855352 | 2009.07.08 00:30 | buy | 0.11 | usdjpy | 94.630 | 0.000 | 0.000 | | 93.314 | 0.00 | 0.00 | -0.42 | -155.13 |
| 154857280 | 2009.07.08 01:30 | buy | 0.11 | usdjpy | 94.580 | 0.000 | 0.000 | | 93.314 | 0.00 | 0.00 | -0.42 | -149.24 |
| 154862172 | 2009.07.08 05:30 | buy | 0.11 | usdjpy | 94.308 | 0.000 | 0.000 | | 93.314 | 0.00 | 0.00 | -0.42 | -117.17 |
| 154865850 | 2009.07.08 07:00 | buy | 0.11 | usdjpy | 94.260 | 0.000 | 0.000 | | 93.314 | 0.00 | 0.00 | -0.42 | -111.52 |
| 154885237 | 2009.07.08 16:00 | buy | 0.11 | usdjpy | 92.920 | 0.000 | 0.000 | | 93.314 | 0.00 | 0.00 | -0.42 | 46.45 |
| 154891909 | 2009.07.08 17:30 | buy | 0.11 | usdjpy | 92.833 | 0.000 | 0.000 | | 93.314 | 0.00 | 0.00 | -0.42 | 56.70 |
| |
0.00 |
0.00 |
5.51 |
-899.38 |
| | Floating P/L: |
-893.87 |
| 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: |
4 854.10 |
Floating P/L: |
-893.87 |
Margin: |
1 045.00 |
| Balance: |
26 422.43 |
Equity: |
25 528.56 |
Free Margin: |
24 483.56 |
| |
| Details: |
 |
| Gross Profit: |
8 919.74 |
Gross Loss: |
4 065.64 |
Total Net Profit: |
4 854.10 |
| Profit Factor: |
2.19 |
Expected Payoff: |
27.12 |
|
| Absolute Drawdown: |
34.82 |
Maximal Drawdown: |
1 002.69 (4.03%) |
Relative Drawdown: |
4.03% (1 002.69) |
| |
| Total Trades: |
179 |
Short Positions (won %): |
78 (69.23%) |
Long Positions (won %): |
101 (65.35%) |
| Profit Trades (% of total): |
120 (67.04%) |
Loss trades (% of total): |
59 (32.96%) |
| Largest |
profit trade: |
239.96 |
loss trade: |
-156.89 |
| Average |
profit trade: |
74.33 |
loss trade: |
-68.91 |
| Maximum |
consecutive wins ($): |
13 (951.95) |
consecutive losses ($): |
12 (-1 002.69) |
| Maximal |
consecutive profit (count): |
951.95 (13) |
consecutive loss (count): |
-1 002.69 (12) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |