Interbank FX, LLC
| Account: 2107546 | Name: Stardust EA (Start:$30,000) | Currency: USD | 2009 August 5, 19:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 154515329 | 2009.06.29 16:00 | sell | 0.11 | chfjpy | 88.307 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.830 | 0.00 | 0.00 | -1.45 | -59.80 |
| 154518617 | 2009.06.29 17:00 | sell | 0.11 | chfjpy | 88.413 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.840 | 0.00 | 0.00 | -1.45 | -48.83 |
| 154527847 | 2009.06.29 19:30 | sell | 0.11 | chfjpy | 88.670 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.830 | 0.00 | 0.00 | -1.45 | -18.29 |
| 154539680 | 2009.06.30 00:00 | sell | 0.11 | usdjpy | 96.135 | 0.000 | 0.000 | 2009.07.02 15:30 | 96.048 | 0.00 | 0.00 | -1.23 | 9.96 |
| 154539646 | 2009.06.30 00:00 | buy | 0.11 | euraud | 1.74142 | 0.00000 | 0.00000 | 2009.07.01 11:59 | 1.74840 | 0.00 | 0.00 | -1.28 | 61.75 |
| 154544313 | 2009.06.30 01:00 | sell | 0.11 | usdjpy | 95.963 | 0.000 | 0.000 | 2009.07.02 15:30 | 96.042 | 0.00 | 0.00 | -1.23 | -9.05 |
| 154564270 | 2009.06.30 07:00 | buy | 0.11 | euraud | 1.73810 | 0.00000 | 0.00000 | 2009.07.01 11:59 | 1.74852 | 0.00 | 0.00 | -1.28 | 92.18 |
| 154575006 | 2009.06.30 10:00 | buy | 0.11 | euraud | 1.73750 | 0.00000 | 0.00000 | 2009.07.01 11:59 | 1.74846 | 0.00 | 0.00 | -1.28 | 96.96 |
| 154587624 | 2009.06.30 14:00 | sell | 0.11 | usdjpy | 96.316 | 0.000 | 0.000 | 2009.07.02 15:30 | 96.048 | 0.00 | 0.00 | -1.23 | 30.69 |
| 154598132 | 2009.06.30 15:30 | sell | 0.11 | usdjpy | 96.310 | 0.000 | 0.000 | 2009.07.02 15:30 | 96.041 | 0.00 | 0.00 | -1.23 | 30.81 |
| 154624941 | 2009.07.01 02:30 | sell | 0.11 | usdjpy | 96.749 | 0.000 | 0.000 | 2009.07.02 15:30 | 96.048 | 0.00 | 0.00 | -0.92 | 80.28 |
| 154628369 | 2009.07.01 04:30 | sell | 0.11 | chfjpy | 89.128 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.830 | 0.00 | 0.00 | -0.87 | 34.07 |
| 154639658 | 2009.07.01 08:30 | sell | 0.11 | chfjpy | 89.290 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.840 | 0.00 | 0.00 | -0.87 | 51.46 |
| 154654784 | 2009.07.01 14:00 | sell | 0.11 | chfjpy | 89.513 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.830 | 0.00 | 0.00 | -0.87 | 78.09 |
| 154659742 | 2009.07.01 15:00 | sell | 0.11 | chfjpy | 89.600 | 0.000 | 0.000 | 2009.07.02 13:07 | 88.850 | 0.00 | 0.00 | -0.87 | 85.75 |
| 154668600 | 2009.07.01 17:00 | sell | 0.11 | eurusd | 1.41597 | 0.00000 | 0.00000 | 2009.07.02 15:30 | 1.40058 | 0.00 | 0.00 | -1.03 | 169.29 |
| 154668645 | 2009.07.01 17:00 | buy | 0.11 | eurchf | 1.52071 | 0.00000 | 0.00000 | 2009.07.03 09:52 | 1.52467 | 0.00 | 0.00 | 0.40 | 40.00 |
| 154670595 | 2009.07.01 17:30 | sell | 0.11 | euraud | 1.74970 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.75161 | 0.00 | 0.00 | 4.31 | -16.78 |
| 154670612 | 2009.07.01 17:30 | sell | 0.11 | chfjpy | 89.862 | 0.000 | 0.000 | 2009.07.02 13:06 | 88.830 | 0.00 | 0.00 | -0.87 | 117.99 |
| 154675532 | 2009.07.01 20:30 | sell | 0.11 | euraud | 1.74989 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.75152 | 0.00 | 0.00 | 4.31 | -14.32 |
| 154685749 | 2009.07.02 04:30 | buy | 0.11 | eurchf | 1.52003 | 0.00000 | 0.00000 | 2009.07.03 09:52 | 1.52460 | 0.00 | 0.00 | 0.10 | 46.16 |
| 154687291 | 2009.07.02 06:00 | sell | 0.11 | euraud | 1.75483 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.75153 | 0.00 | 0.00 | 2.16 | 28.99 |
| 154694067 | 2009.07.02 08:30 | sell | 0.11 | euraud | 1.75474 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.75152 | 0.00 | 0.00 | 2.16 | 28.29 |
| 154711160 | 2009.07.02 14:30 | buy | 0.11 | chfjpy | 88.555 | 0.000 | 0.000 | 2009.07.07 04:42 | 87.875 | 0.00 | 0.00 | -1.38 | -78.47 |
| 154716352 | 2009.07.02 16:30 | buy | 0.11 | usdjpy | 95.909 | 0.000 | 0.000 | 2009.07.07 04:42 | 95.330 | 0.00 | 0.00 | -0.42 | -66.81 |
| 154716359 | 2009.07.02 16:30 | buy | 0.11 | eurchf | 1.51984 | 0.00000 | 0.00000 | 2009.07.03 09:52 | 1.52427 | 0.00 | 0.00 | 0.10 | 44.75 |
| 154719014 | 2009.07.02 18:30 | buy | 0.11 | eurchf | 1.51851 | 0.00000 | 0.00000 | 2009.07.03 09:52 | 1.52407 | 0.00 | 0.00 | 0.10 | 56.17 |
| 154719016 | 2009.07.02 18:30 | buy | 0.11 | usdjpy | 95.810 | 0.000 | 0.000 | 2009.07.07 04:42 | 95.328 | 0.00 | 0.00 | -0.42 | -55.62 |
| 154725481 | 2009.07.02 22:00 | buy | 0.11 | eurchf | 1.51866 | 0.00000 | 0.00000 | 2009.07.03 09:52 | 1.52427 | 0.00 | 0.00 | 0.00 | 56.67 |
| 154726292 | 2009.07.02 22:30 | buy | 0.11 | eurusd | 1.39527 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.39792 | 0.00 | 0.00 | 0.00 | 29.15 |
| 154759548 | 2009.07.06 02:30 | buy | 0.11 | usdjpy | 95.472 | 0.000 | 0.000 | 2009.07.07 04:42 | 95.330 | 0.00 | 0.00 | -0.14 | -16.39 |
| 154762903 | 2009.07.06 03:30 | buy | 0.11 | usdjpy | 95.461 | 0.000 | 0.000 | 2009.07.07 04:42 | 95.329 | 0.00 | 0.00 | -0.14 | -15.23 |
| 154777750 | 2009.07.06 08:00 | buy | 0.11 | eurusd | 1.39365 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.39792 | 0.00 | 0.00 | 0.00 | 46.97 |
| 154779105 | 2009.07.06 08:30 | buy | 0.11 | usdjpy | 95.302 | 0.000 | 0.000 | 2009.07.07 04:42 | 95.323 | 0.00 | 0.00 | -0.14 | 2.42 |
| 154779925 | 2009.07.06 09:00 | buy | 0.11 | chfjpy | 87.297 | 0.000 | 0.000 | 2009.07.07 04:42 | 87.880 | 0.00 | 0.00 | -0.46 | 67.27 |
| 154779951 | 2009.07.06 09:00 | sell | 0.11 | euraud | 1.76171 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.75161 | 0.00 | 0.00 | 0.72 | 88.72 |
| 154780647 | 2009.07.06 09:30 | buy | 0.11 | eurusd | 1.39148 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.39792 | 0.00 | 0.00 | 0.00 | 70.84 |
| 154789722 | 2009.07.06 12:00 | buy | 0.11 | chfjpy | 87.097 | 0.000 | 0.000 | 2009.07.07 04:42 | 87.880 | 0.00 | 0.00 | -0.46 | 90.35 |
| 154799655 | 2009.07.06 14:30 | buy | 0.11 | usdjpy | 94.809 | 0.000 | 0.000 | 2009.07.07 04:42 | 95.332 | 0.00 | 0.00 | -0.14 | 60.35 |
| 154805823 | 2009.07.06 18:00 | buy | 0.11 | eurchf | 1.51575 | 0.00000 | 0.00000 | 2009.07.07 04:42 | 1.51607 | 0.00 | 0.00 | 0.10 | 3.24 |
| 154821337 | 2009.07.07 06:30 | buy | 0.11 | euraud | 1.75225 | 0.00000 | 0.00000 | 2009.07.07 19:27 | 1.76146 | 0.00 | 0.00 | 0.00 | 79.99 |
| 154827045 | 2009.07.07 09:30 | buy | 0.11 | euraud | 1.75209 | 0.00000 | 0.00000 | 2009.07.07 19:27 | 1.76111 | 0.00 | 0.00 | 0.00 | 78.36 |
| 154832927 | 2009.07.07 12:00 | buy | 0.11 | euraud | 1.74958 | 0.00000 | 0.00000 | 2009.07.07 19:27 | 1.76080 | 0.00 | 0.00 | 0.00 | 97.48 |
| 154845162 | 2009.07.07 17:30 | buy | 0.11 | eurchf | 1.51587 | 0.00000 | 0.00000 | 2009.07.14 15:51 | 1.51857 | 0.00 | 0.00 | 0.70 | 27.34 |
| 154847829 | 2009.07.07 19:30 | buy | 0.11 | eurchf | 1.51616 | 0.00000 | 0.00000 | 2009.07.14 15:51 | 1.51861 | 0.00 | 0.00 | 0.70 | 24.81 |
| 154851632 | 2009.07.07 23:00 | sell | 0.11 | euraud | 1.76465 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78410 | 0.00 | 0.00 | 4.31 | -167.82 |
| 154855352 | 2009.07.08 00:30 | buy | 0.11 | usdjpy | 94.630 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.249 | 0.00 | 0.00 | -0.84 | -162.91 |
| 154857280 | 2009.07.08 01:30 | buy | 0.11 | usdjpy | 94.580 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.241 | 0.00 | 0.00 | -0.84 | -157.97 |
| 154858096 | 2009.07.08 02:30 | sell | 0.11 | euraud | 1.76765 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78400 | 0.00 | 0.00 | 4.31 | -141.08 |
| 154862166 | 2009.07.08 05:30 | buy | 0.11 | chfjpy | 86.574 | 0.000 | 0.000 | 2009.07.14 07:00 | 85.732 | 0.00 | 0.00 | -2.75 | -99.61 |
| 154862172 | 2009.07.08 05:30 | buy | 0.11 | usdjpy | 94.308 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.249 | 0.00 | 0.00 | -0.84 | -124.92 |
| 154865792 | 2009.07.08 07:00 | sell | 0.11 | euraud | 1.76607 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78410 | 0.00 | 0.00 | 4.31 | -155.57 |
| 154865825 | 2009.07.08 07:00 | buy | 0.11 | eurusd | 1.38923 | 0.00000 | 0.00000 | 2009.07.09 17:00 | 1.40505 | 0.00 | 0.00 | -0.01 | 174.02 |
| 154865850 | 2009.07.08 07:00 | buy | 0.11 | usdjpy | 94.260 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.245 | 0.00 | 0.00 | -0.84 | -119.74 |
| 154865868 | 2009.07.08 07:00 | buy | 0.11 | chfjpy | 86.363 | 0.000 | 0.000 | 2009.07.14 07:00 | 85.731 | 0.00 | 0.00 | -2.75 | -74.77 |
| 154869328 | 2009.07.08 09:00 | sell | 0.11 | euraud | 1.76885 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78410 | 0.00 | 0.00 | 4.31 | -131.57 |
| 154875556 | 2009.07.08 13:00 | sell | 0.11 | euraud | 1.76880 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78410 | 0.00 | 0.00 | 4.31 | -132.02 |
| 154885242 | 2009.07.08 16:00 | buy | 0.11 | chfjpy | 85.060 | 0.000 | 0.000 | 2009.07.14 07:00 | 85.732 | 0.00 | 0.00 | -2.75 | 79.51 |
| 154885237 | 2009.07.08 16:00 | buy | 0.11 | usdjpy | 92.920 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.249 | 0.00 | 0.00 | -0.84 | 38.81 |
| 154890350 | 2009.07.08 17:00 | buy | 0.11 | eurchf | 1.51331 | 0.00000 | 0.00000 | 2009.07.14 15:51 | 1.51857 | 0.00 | 0.00 | 0.60 | 53.26 |
| 154891909 | 2009.07.08 17:30 | buy | 0.11 | usdjpy | 92.833 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.241 | 0.00 | 0.00 | -0.84 | 48.13 |
| 154895271 | 2009.07.08 19:30 | buy | 0.11 | eurchf | 1.51310 | 0.00000 | 0.00000 | 2009.07.14 15:51 | 1.51862 | 0.00 | 0.00 | 0.60 | 55.89 |
| 154926893 | 2009.07.09 13:00 | buy | 0.11 | eurchf | 1.51406 | 0.00000 | 0.00000 | 2009.07.14 15:51 | 1.51857 | 0.00 | 0.00 | 0.30 | 45.67 |
| 154937303 | 2009.07.09 16:30 | buy | 0.11 | eurchf | 1.51300 | 0.00000 | 0.00000 | 2009.07.14 15:51 | 1.51861 | 0.00 | 0.00 | 0.30 | 56.80 |
| 154938433 | 2009.07.09 17:00 | sell | 0.11 | euraud | 1.78767 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78400 | 0.00 | 0.00 | 2.16 | 31.67 |
| 154967825 | 2009.07.10 13:00 | sell | 0.11 | euraud | 1.79304 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78400 | 0.00 | 0.00 | 1.44 | 78.00 |
| 154974674 | 2009.07.10 16:30 | sell | 0.11 | euraud | 1.79453 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78400 | 0.00 | 0.00 | 1.44 | 90.86 |
| 154991030 | 2009.07.13 06:30 | sell | 0.11 | euraud | 1.79595 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78400 | 0.00 | 0.00 | 0.72 | 103.11 |
| 154992963 | 2009.07.13 07:30 | sell | 0.11 | euraud | 1.80234 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78410 | 0.00 | 0.00 | 0.72 | 157.38 |
| 155000218 | 2009.07.13 10:30 | buy | 0.11 | usdjpy | 92.160 | 0.000 | 0.000 | 2009.07.14 06:00 | 93.249 | 0.00 | 0.00 | -0.14 | 128.46 |
| 155001519 | 2009.07.13 11:00 | sell | 0.11 | euraud | 1.80522 | 0.00000 | 0.00000 | 2009.07.13 23:00 | 1.78400 | 0.00 | 0.00 | 0.72 | 183.10 |
| 155027596 | 2009.07.14 05:00 | buy | 0.11 | euraud | 1.78099 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71863 | 0.00 | 0.00 | -17.92 | -569.32 |
| 155031857 | 2009.07.14 07:00 | sell | 0.11 | usdjpy | 92.997 | 0.000 | 0.000 | 2009.07.16 14:03 | 93.364 | 0.00 | 0.00 | -1.23 | -43.24 |
| 155032653 | 2009.07.14 07:30 | buy | 0.11 | euraud | 1.78133 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71886 | 0.00 | 0.00 | -17.92 | -570.21 |
| 155035129 | 2009.07.14 09:00 | buy | 0.11 | euraud | 1.77670 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71899 | 0.00 | 0.00 | -17.92 | -526.59 |
| 155037903 | 2009.07.14 11:00 | buy | 0.11 | euraud | 1.77504 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71983 | 0.00 | 0.00 | -17.92 | -503.65 |
| 155043460 | 2009.07.14 13:00 | buy | 0.11 | euraud | 1.77398 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71980 | 0.00 | 0.00 | -17.92 | -494.33 |
| 155051544 | 2009.07.14 16:30 | buy | 0.11 | euraud | 1.77002 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71983 | 0.00 | 0.00 | -17.92 | -457.86 |
| 155051547 | 2009.07.14 16:30 | sell | 0.11 | eurchf | 1.51812 | 0.00000 | 0.00000 | 2009.07.21 14:30 | 1.51709 | 0.00 | 0.00 | -4.68 | 10.62 |
| 155055272 | 2009.07.14 19:00 | sell | 0.11 | eurchf | 1.52069 | 0.00000 | 0.00000 | 2009.07.21 14:30 | 1.51710 | 0.00 | 0.00 | -4.68 | 37.03 |
| 155056732 | 2009.07.14 20:30 | buy | 0.11 | euraud | 1.76568 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71940 | 0.00 | 0.00 | -17.92 | -422.31 |
| 155056741 | 2009.07.14 20:30 | sell | 0.11 | usdjpy | 93.367 | 0.000 | 0.000 | 2009.07.16 14:03 | 93.328 | 0.00 | 0.00 | -1.23 | 4.60 |
| 155059632 | 2009.07.14 21:30 | sell | 0.11 | usdjpy | 93.581 | 0.000 | 0.000 | 2009.07.16 14:03 | 93.332 | 0.00 | 0.00 | -0.92 | 29.35 |
| 155059857 | 2009.07.14 22:00 | buy | 0.11 | euraud | 1.75877 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -16.64 | -360.04 |
| 155072757 | 2009.07.15 07:30 | sell | 0.11 | chfjpy | 86.353 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.312 | 0.00 | 0.00 | -2.03 | -112.99 |
| 155077088 | 2009.07.15 10:00 | sell | 0.11 | chfjpy | 86.623 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.314 | 0.00 | 0.00 | -2.03 | -81.42 |
| 155079124 | 2009.07.15 11:30 | sell | 0.11 | chfjpy | 86.603 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.323 | 0.00 | 0.00 | -2.03 | -84.83 |
| 155079134 | 2009.07.15 11:30 | sell | 0.11 | eurusd | 1.40644 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41989 | 0.00 | 0.00 | -2.39 | -147.95 |
| 155083654 | 2009.07.15 13:30 | buy | 0.11 | euraud | 1.75715 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71940 | 0.00 | 0.00 | -16.64 | -344.47 |
| 155087107 | 2009.07.15 15:00 | sell | 0.11 | usdjpy | 93.855 | 0.000 | 0.000 | 2009.07.16 14:03 | 93.328 | 0.00 | 0.00 | -0.92 | 62.11 |
| 155088117 | 2009.07.15 15:30 | sell | 0.11 | eurusd | 1.41044 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41989 | 0.00 | 0.00 | -2.39 | -103.95 |
| 155089724 | 2009.07.15 16:30 | sell | 0.11 | chfjpy | 87.425 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.314 | 0.00 | 0.00 | -2.03 | 13.08 |
| 155089729 | 2009.07.15 16:30 | sell | 0.11 | eurusd | 1.41011 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41989 | 0.00 | 0.00 | -2.39 | -107.58 |
| 155089741 | 2009.07.15 16:30 | buy | 0.11 | euraud | 1.75480 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71966 | 0.00 | 0.00 | -16.64 | -320.68 |
| 155091645 | 2009.07.15 17:30 | sell | 0.11 | usdjpy | 94.279 | 0.000 | 0.000 | 2009.07.16 14:03 | 93.332 | 0.00 | 0.00 | -0.92 | 111.61 |
| 155093612 | 2009.07.15 18:30 | sell | 0.11 | chfjpy | 87.865 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.323 | 0.00 | 0.00 | -2.03 | 63.85 |
| 155094094 | 2009.07.15 19:00 | sell | 0.11 | eurusd | 1.41278 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41986 | 0.00 | 0.00 | -2.39 | -77.88 |
| 155094568 | 2009.07.15 19:30 | sell | 0.11 | usdjpy | 94.323 | 0.000 | 0.000 | 2009.07.16 14:03 | 93.332 | 0.00 | 0.00 | -0.92 | 116.80 |
| 155122785 | 2009.07.16 13:30 | sell | 0.11 | eurusd | 1.41224 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41989 | 0.00 | 0.00 | -1.36 | -84.15 |
| 155175481 | 2009.07.20 01:30 | sell | 0.11 | usdjpy | 94.440 | 0.000 | 0.000 | 2009.07.21 01:50 | 93.807 | 0.00 | 0.00 | -0.31 | 74.23 |
| 155180605 | 2009.07.20 02:30 | sell | 0.11 | eurusd | 1.41738 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41989 | 0.00 | 0.00 | -0.68 | -27.61 |
| 155185862 | 2009.07.20 04:00 | sell | 0.11 | usdjpy | 94.631 | 0.000 | 0.000 | 2009.07.21 01:50 | 93.811 | 0.00 | 0.00 | -0.31 | 96.15 |
| 155192840 | 2009.07.20 06:00 | sell | 0.11 | usdjpy | 94.630 | 0.000 | 0.000 | 2009.07.21 01:50 | 93.823 | 0.00 | 0.00 | -0.31 | 94.61 |
| 155199907 | 2009.07.20 07:00 | sell | 0.11 | chfjpy | 88.145 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.314 | 0.00 | 0.00 | -0.58 | 97.91 |
| 155206724 | 2009.07.20 08:00 | buy | 0.11 | euraud | 1.75193 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71940 | 0.00 | 0.00 | -10.24 | -296.84 |
| 155211038 | 2009.07.20 08:30 | sell | 0.11 | eurchf | 1.52078 | 0.00000 | 0.00000 | 2009.07.21 14:30 | 1.51709 | 0.00 | 0.00 | -0.67 | 38.06 |
| 155213874 | 2009.07.20 09:00 | sell | 0.11 | chfjpy | 88.325 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.314 | 0.00 | 0.00 | -0.58 | 119.12 |
| 155225684 | 2009.07.20 11:00 | sell | 0.11 | chfjpy | 88.426 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.323 | 0.00 | 0.00 | -0.58 | 129.94 |
| 155244632 | 2009.07.20 14:30 | sell | 0.11 | chfjpy | 88.363 | 0.000 | 0.000 | 2009.07.22 08:21 | 87.323 | 0.00 | 0.00 | -0.58 | 122.52 |
| 155244639 | 2009.07.20 14:30 | sell | 0.11 | eurusd | 1.42115 | 0.00000 | 0.00000 | 2009.07.22 14:30 | 1.41989 | 0.00 | 0.00 | -0.68 | 13.86 |
| 155258354 | 2009.07.20 17:00 | buy | 0.11 | euraud | 1.74874 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -10.24 | -268.50 |
| 155278382 | 2009.07.20 21:00 | buy | 0.11 | euraud | 1.74335 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71940 | 0.00 | 0.00 | -8.96 | -218.55 |
| 155280721 | 2009.07.20 22:00 | buy | 0.11 | euraud | 1.74440 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -8.96 | -228.89 |
| 155354835 | 2009.07.21 15:30 | buy | 0.12 | usdjpy | 93.747 | 0.000 | 0.000 | 2009.07.23 01:59 | 94.004 | 0.00 | 0.00 | -0.61 | 32.81 |
| 155358050 | 2009.07.21 16:00 | buy | 0.12 | eurchf | 1.51605 | 0.00000 | 0.00000 | 2009.07.23 10:30 | 1.51975 | 0.00 | 0.00 | 0.43 | 41.54 |
| 155360580 | 2009.07.21 16:30 | buy | 0.12 | usdjpy | 93.390 | 0.000 | 0.000 | 2009.07.23 01:59 | 94.025 | 0.00 | 0.00 | -0.61 | 81.04 |
| 155365797 | 2009.07.21 17:30 | buy | 0.12 | eurchf | 1.51561 | 0.00000 | 0.00000 | 2009.07.23 10:30 | 1.51976 | 0.00 | 0.00 | 0.43 | 46.59 |
| 155383318 | 2009.07.21 22:00 | buy | 0.12 | euraud | 1.74019 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -8.39 | -207.78 |
| 155425511 | 2009.07.22 09:00 | buy | 0.12 | usdjpy | 93.465 | 0.000 | 0.000 | 2009.07.23 01:59 | 94.010 | 0.00 | 0.00 | -0.46 | 69.57 |
| 155451390 | 2009.07.22 13:00 | buy | 0.12 | usdjpy | 93.273 | 0.000 | 0.000 | 2009.07.23 01:59 | 94.025 | 0.00 | 0.00 | -0.46 | 95.97 |
| 155478697 | 2009.07.22 18:00 | buy | 0.12 | euraud | 1.73911 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71963 | 0.00 | 0.00 | -8.39 | -193.93 |
| 155523840 | 2009.07.23 07:00 | sell | 0.12 | usdjpy | 94.310 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.99 | -40.71 |
| 155523842 | 2009.07.23 07:00 | sell | 0.12 | usdjpy | 94.310 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.633 | 0.00 | 0.00 | -0.99 | -40.96 |
| 155532633 | 2009.07.23 08:30 | sell | 0.12 | usdjpy | 94.301 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.99 | -41.85 |
| 155532634 | 2009.07.23 08:30 | sell | 0.12 | usdjpy | 94.301 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.99 | -41.85 |
| 155549883 | 2009.07.23 11:00 | sell | 0.12 | usdjpy | 94.382 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.99 | -31.58 |
| 155549907 | 2009.07.23 11:00 | sell | 0.12 | usdjpy | 94.383 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.99 | -31.45 |
| 155553206 | 2009.07.23 11:30 | sell | 0.12 | eurchf | 1.51994 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52302 | 0.00 | 0.00 | -2.19 | -34.64 |
| 155553207 | 2009.07.23 11:30 | sell | 0.12 | eurchf | 1.51994 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52302 | 0.00 | 0.00 | -2.19 | -34.64 |
| 155571126 | 2009.07.23 14:00 | sell | 0.12 | eurchf | 1.52240 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52302 | 0.00 | 0.00 | -2.19 | -6.97 |
| 155571153 | 2009.07.23 14:00 | sell | 0.12 | eurchf | 1.52240 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52305 | 0.00 | 0.00 | -2.19 | -7.31 |
| 155577244 | 2009.07.23 15:00 | sell | 0.12 | usdjpy | 94.814 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.628 | 0.00 | 0.00 | -0.99 | 23.59 |
| 155577241 | 2009.07.23 15:00 | sell | 0.12 | usdjpy | 94.814 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.628 | 0.00 | 0.00 | -0.99 | 23.59 |
| 155580225 | 2009.07.23 15:30 | buy | 0.12 | euraud | 1.73893 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -4.20 | -195.24 |
| 155580235 | 2009.07.23 15:30 | buy | 0.12 | euraud | 1.73901 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -4.20 | -196.02 |
| 155582193 | 2009.07.23 16:00 | sell | 0.12 | chfjpy | 88.794 | 0.000 | 0.000 | 2009.07.28 09:11 | 88.730 | 0.00 | 0.00 | -0.96 | 8.11 |
| 155582195 | 2009.07.23 16:00 | sell | 0.12 | chfjpy | 88.792 | 0.000 | 0.000 | 2009.07.28 09:11 | 88.725 | 0.00 | 0.00 | -0.96 | 8.50 |
| 155590392 | 2009.07.23 18:31 | sell | 0.12 | usdjpy | 95.148 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.632 | 0.00 | 0.00 | -0.99 | 65.43 |
| 155590393 | 2009.07.23 18:31 | sell | 0.12 | usdjpy | 95.148 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.627 | 0.00 | 0.00 | -0.99 | 66.07 |
| 155596340 | 2009.07.23 21:00 | buy | 0.12 | eurusd | 1.41456 | 0.00000 | 0.00000 | 2009.07.27 11:30 | 1.42866 | 0.00 | 0.00 | 0.00 | 169.20 |
| 155618845 | 2009.07.24 09:30 | sell | 0.12 | eurchf | 1.52192 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52301 | 0.00 | 0.00 | -1.46 | -12.26 |
| 155618847 | 2009.07.24 09:30 | sell | 0.12 | eurchf | 1.52193 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52298 | 0.00 | 0.00 | -1.46 | -11.81 |
| 155644784 | 2009.07.27 02:00 | buy | 0.12 | euraud | 1.73754 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71966 | 0.00 | 0.00 | -1.40 | -178.01 |
| 155644783 | 2009.07.27 02:00 | buy | 0.12 | euraud | 1.73754 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -1.40 | -181.40 |
| 155647070 | 2009.07.27 04:30 | buy | 0.12 | euraud | 1.73634 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -1.40 | -169.45 |
| 155647071 | 2009.07.27 04:30 | buy | 0.12 | euraud | 1.73625 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71966 | 0.00 | 0.00 | -1.40 | -165.16 |
| 155661358 | 2009.07.27 10:30 | sell | 0.12 | eurchf | 1.52335 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52303 | 0.00 | 0.00 | -0.73 | 3.60 |
| 155661359 | 2009.07.27 10:30 | sell | 0.12 | eurchf | 1.52335 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52298 | 0.00 | 0.00 | -0.73 | 4.16 |
| 155663301 | 2009.07.27 11:00 | buy | 0.12 | euraud | 1.73233 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71932 | 0.00 | 0.00 | -1.40 | -129.52 |
| 155663299 | 2009.07.27 11:00 | buy | 0.12 | euraud | 1.73233 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71966 | 0.00 | 0.00 | -1.40 | -126.13 |
| 155664736 | 2009.07.27 11:30 | sell | 0.12 | chfjpy | 89.205 | 0.000 | 0.000 | 2009.07.28 09:11 | 88.725 | 0.00 | 0.00 | -0.32 | 60.87 |
| 155664735 | 2009.07.27 11:30 | sell | 0.12 | chfjpy | 89.205 | 0.000 | 0.000 | 2009.07.28 09:11 | 88.730 | 0.00 | 0.00 | -0.32 | 60.23 |
| 155666287 | 2009.07.27 12:00 | buy | 0.12 | euraud | 1.73252 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71963 | 0.00 | 0.00 | -1.40 | -128.32 |
| 155666280 | 2009.07.27 12:00 | buy | 0.12 | euraud | 1.73252 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71966 | 0.00 | 0.00 | -1.40 | -128.02 |
| 155667818 | 2009.07.27 12:30 | sell | 0.12 | eurusd | 1.42605 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.42756 | 0.00 | 0.00 | -0.38 | -18.12 |
| 155667830 | 2009.07.27 12:30 | sell | 0.12 | eurusd | 1.42604 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.42755 | 0.00 | 0.00 | -0.38 | -18.12 |
| 155674522 | 2009.07.27 15:00 | sell | 0.12 | usdjpy | 95.303 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.33 | 85.22 |
| 155674520 | 2009.07.27 15:00 | sell | 0.12 | usdjpy | 95.303 | 0.000 | 0.000 | 2009.07.28 09:11 | 94.631 | 0.00 | 0.00 | -0.33 | 85.22 |
| 155674550 | 2009.07.27 15:00 | sell | 0.12 | chfjpy | 88.873 | 0.000 | 0.000 | 2009.07.28 09:11 | 88.730 | 0.00 | 0.00 | -0.32 | 18.13 |
| 155674562 | 2009.07.27 15:00 | sell | 0.12 | chfjpy | 88.877 | 0.000 | 0.000 | 2009.07.28 09:11 | 88.729 | 0.00 | 0.00 | -0.32 | 18.77 |
| 155679981 | 2009.07.27 22:00 | buy | 0.12 | euraud | 1.73073 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71973 | 0.00 | 0.00 | 0.00 | -109.50 |
| 155679977 | 2009.07.27 22:00 | buy | 0.12 | euraud | 1.73073 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71963 | 0.00 | 0.00 | 0.00 | -110.50 |
| 155684644 | 2009.07.28 04:00 | buy | 0.12 | euraud | 1.72711 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71963 | 0.00 | 0.00 | 0.00 | -74.47 |
| 155684652 | 2009.07.28 04:00 | buy | 0.12 | euraud | 1.72711 | 0.00000 | 0.00000 | 2009.07.28 05:44 | 1.71963 | 0.00 | 0.00 | 0.00 | -74.47 |
| 155687175 | 2009.07.28 06:00 | sell | 0.08 | eurchf | 1.52495 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52302 | 0.00 | 0.00 | 0.00 | 14.47 |
| 155687174 | 2009.07.28 06:00 | sell | 0.08 | eurchf | 1.52495 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52299 | 0.00 | 0.00 | 0.00 | 14.69 |
| 155689664 | 2009.07.28 07:30 | sell | 0.08 | eurchf | 1.52442 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52302 | 0.00 | 0.00 | 0.00 | 10.49 |
| 155689666 | 2009.07.28 07:30 | sell | 0.08 | eurchf | 1.52442 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.52303 | 0.00 | 0.00 | 0.00 | 10.42 |
| 155690368 | 2009.07.28 08:00 | sell | 0.08 | eurusd | 1.42815 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.42754 | 0.00 | 0.00 | 0.00 | 4.88 |
| 155690370 | 2009.07.28 08:00 | sell | 0.08 | eurusd | 1.42815 | 0.00000 | 0.00000 | 2009.07.28 09:11 | 1.42754 | 0.00 | 0.00 | 0.00 | 4.88 |
| 155692942 | 2009.07.28 10:00 | buy | 0.08 | usdjpy | 94.783 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.775 | 0.00 | 0.00 | -0.10 | -0.68 |
| 155692939 | 2009.07.28 10:00 | buy | 0.08 | usdjpy | 94.783 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.762 | 0.00 | 0.00 | -0.10 | -1.77 |
| 155693351 | 2009.07.28 10:30 | buy | 0.08 | euraud | 1.71499 | 0.00000 | 0.00000 | 2009.07.28 16:52 | 1.71934 | 0.00 | 0.00 | 0.00 | 28.64 |
| 155693352 | 2009.07.28 10:30 | buy | 0.08 | euraud | 1.71499 | 0.00000 | 0.00000 | 2009.07.28 16:52 | 1.71934 | 0.00 | 0.00 | 0.00 | 28.64 |
| 155695712 | 2009.07.28 12:00 | buy | 0.08 | euraud | 1.71533 | 0.00000 | 0.00000 | 2009.07.28 16:52 | 1.71934 | 0.00 | 0.00 | 0.00 | 26.40 |
| 155695718 | 2009.07.28 12:00 | buy | 0.08 | euraud | 1.71533 | 0.00000 | 0.00000 | 2009.07.28 16:52 | 1.71934 | 0.00 | 0.00 | 0.00 | 26.40 |
| 155696332 | 2009.07.28 12:30 | buy | 0.08 | usdjpy | 94.577 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.769 | 0.00 | 0.00 | -0.10 | 16.21 |
| 155696335 | 2009.07.28 12:30 | buy | 0.08 | usdjpy | 94.575 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.775 | 0.00 | 0.00 | -0.10 | 16.88 |
| 155698461 | 2009.07.28 13:30 | buy | 0.08 | euraud | 1.71310 | 0.00000 | 0.00000 | 2009.07.28 16:52 | 1.71934 | 0.00 | 0.00 | 0.00 | 41.09 |
| 155698462 | 2009.07.28 13:30 | buy | 0.08 | euraud | 1.71310 | 0.00000 | 0.00000 | 2009.07.28 16:52 | 1.71934 | 0.00 | 0.00 | 0.00 | 41.09 |
| 155699322 | 2009.07.28 14:00 | buy | 0.08 | chfjpy | 88.388 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.990 | 0.00 | 0.00 | -1.33 | -33.22 |
| 155699324 | 2009.07.28 14:00 | buy | 0.08 | chfjpy | 88.388 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.990 | 0.00 | 0.00 | -1.33 | -33.22 |
| 155701555 | 2009.07.28 15:00 | buy | 0.08 | chfjpy | 87.965 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.990 | 0.00 | 0.00 | -1.33 | 2.08 |
| 155701570 | 2009.07.28 15:00 | buy | 0.08 | chfjpy | 87.961 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.969 | 0.00 | 0.00 | -1.33 | 0.67 |
| 155705396 | 2009.07.28 16:30 | buy | 0.08 | chfjpy | 87.556 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.990 | 0.00 | 0.00 | -1.33 | 36.22 |
| 155705407 | 2009.07.28 16:30 | buy | 0.08 | usdjpy | 94.112 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.775 | 0.00 | 0.00 | -0.10 | 55.96 |
| 155705406 | 2009.07.28 16:30 | buy | 0.08 | usdjpy | 94.111 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.777 | 0.00 | 0.00 | -0.10 | 56.22 |
| 155731234 | 2009.07.29 08:30 | buy | 0.08 | usdjpy | 94.416 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.769 | 0.00 | 0.00 | 0.00 | 29.80 |
| 155731233 | 2009.07.29 08:30 | buy | 0.08 | usdjpy | 94.416 | 0.000 | 0.000 | 2009.07.29 09:26 | 94.777 | 0.00 | 0.00 | 0.00 | 30.47 |
| 155753765 | 2009.07.29 16:30 | buy | 0.08 | chfjpy | 87.406 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.965 | 0.00 | 0.00 | -1.00 | 46.65 |
| 155753769 | 2009.07.29 16:30 | buy | 0.08 | chfjpy | 87.406 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.965 | 0.00 | 0.00 | -1.00 | 46.65 |
| 155758065 | 2009.07.29 18:30 | buy | 0.08 | chfjpy | 87.220 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.965 | 0.00 | 0.00 | -1.00 | 62.18 |
| 155758066 | 2009.07.29 18:30 | buy | 0.08 | chfjpy | 87.220 | 0.000 | 0.000 | 2009.07.30 16:34 | 87.965 | 0.00 | 0.00 | -1.00 | 62.18 |
| 0.00 | 0.00 | -322.32 | -4 780.30 | ||||||||||
| Closed P/L: | -5 102.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 155922861 | 2009.08.03 10:00 | sell | 0.09 | eurusd | 1.42776 | 0.00000 | 0.00000 | 1.44162 | 0.00 | 0.00 | -0.56 | -124.74 | |
| 155922867 | 2009.08.03 10:00 | sell | 0.09 | eurusd | 1.42776 | 0.00000 | 0.00000 | 1.44162 | 0.00 | 0.00 | -0.56 | -124.74 | |
| 155941180 | 2009.08.03 12:30 | sell | 0.09 | eurusd | 1.43177 | 0.00000 | 0.00000 | 1.44162 | 0.00 | 0.00 | -0.56 | -88.65 | |
| 155970618 | 2009.08.03 16:00 | sell | 0.09 | eurusd | 1.44137 | 0.00000 | 0.00000 | 1.44162 | 0.00 | 0.00 | -0.56 | -2.25 | |
| 155977618 | 2009.08.03 17:00 | sell | 0.09 | eurusd | 1.44028 | 0.00000 | 0.00000 | 1.44162 | 0.00 | 0.00 | -0.56 | -12.06 | |
| 156050559 | 2009.08.04 09:30 | buy | 0.09 | usdjpy | 94.730 | 0.000 | 0.000 | 94.953 | 0.00 | 0.00 | -0.12 | 21.14 | |
| 156050560 | 2009.08.04 09:30 | buy | 0.09 | usdjpy | 94.730 | 0.000 | 0.000 | 94.953 | 0.00 | 0.00 | -0.12 | 21.14 | |
| 156052675 | 2009.08.04 11:30 | sell | 0.09 | euraud | 1.71237 | 0.00000 | 0.00000 | 1.71483 | 0.00 | 0.00 | 0.59 | -18.63 | |
| 156052676 | 2009.08.04 11:30 | sell | 0.09 | euraud | 1.71237 | 0.00000 | 0.00000 | 1.71483 | 0.00 | 0.00 | 0.59 | -18.63 | |
| 156080854 | 2009.08.04 18:00 | sell | 0.09 | chfjpy | 89.648 | 0.000 | 0.000 | 89.525 | 0.00 | 0.00 | -0.24 | 11.66 | |
| 156080855 | 2009.08.04 18:00 | sell | 0.09 | chfjpy | 89.648 | 0.000 | 0.000 | 89.525 | 0.00 | 0.00 | -0.24 | 11.66 | |
| 156230078 | 2009.08.05 16:00 | sell | 0.09 | euraud | 1.71628 | 0.00000 | 0.00000 | 1.71483 | 0.00 | 0.00 | 0.00 | 10.97 | |
| 156230079 | 2009.08.05 16:00 | sell | 0.09 | euraud | 1.71628 | 0.00000 | 0.00000 | 1.71483 | 0.00 | 0.00 | 0.00 | 10.97 | |
| 156233841 | 2009.08.05 17:00 | sell | 0.09 | euraud | 1.71595 | 0.00000 | 0.00000 | 1.71483 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 156233846 | 2009.08.05 17:00 | sell | 0.09 | euraud | 1.71595 | 0.00000 | 0.00000 | 1.71483 | 0.00 | 0.00 | 0.00 | 8.47 | |
| 0.00 | 0.00 | -2.34 | -285.22 | ||||||||||
| Floating P/L: | -287.56 | ||||||||||||
| 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: | -5 102.62 | Floating P/L: | -287.56 | Margin: | 675.00 | ||||||||
| Balance: | 20 742.73 | Equity: | 20 455.17 | Free Margin: | 19 780.17 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 305.60 | Gross Loss: | 11 408.22 | Total Net Profit: | -5 102.62 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -26.44 | ||||||||||
| Absolute Drawdown: | 6 139.47 | Maximal Drawdown: | 8 483.57 (30.09%) | Relative Drawdown: | 30.09% (8 483.57) | ||||||||
| Total Trades: | 193 | Short Positions (won %): | 92 (61.96%) | Long Positions (won %): | 101 (54.46%) | ||||||||
| Profit Trades (% of total): | 112 (58.03%) | Loss trades (% of total): | 81 (41.97%) | ||||||||||
| Largest | profit trade: | 183.82 | loss trade: | -588.13 | |||||||||
| Average | profit trade: | 56.30 | loss trade: | -140.84 | |||||||||
| Maximum | consecutive wins ($): | 11 (659.30) | consecutive losses ($): | 37 (-8 471.47) | |||||||||
| Maximal | consecutive profit (count): | 659.30 (11) | consecutive loss (count): | -8 471.47 (37) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||