| Account: 910432 |
Name: Switch Scalping (Start $10,000) |
Currency: USD |
2009 August 5, 21:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 56083317 | 2009.06.30 23:19 | buy | 0.60 | eurgbp | 0.85247 | 0.84997 | 0.85328 | 2009.07.01 02:54 | 0.85267 | 0.00 | 0.00 | -0.89 | 19.75 |
| 56242641 | 2009.07.01 22:00 | buy | 3.10 | eurchf | 1.52048 | 1.51712 | 1.52130 | 2009.07.01 22:44 | 1.52101 | 0.00 | 0.00 | 0.00 | 152.84 |
| 56245066 | 2009.07.01 22:39 | buy | 2.90 | eurchf | 1.52030 | 1.51710 | 1.52130 | 2009.07.01 22:41 | 1.52071 | 0.00 | 0.00 | 0.00 | 110.64 |
| 56246026 | 2009.07.01 22:47 | buy | 3.20 | eurchf | 1.52032 | 1.51745 | 1.52130 | 2009.07.02 01:23 | 1.52052 | 0.00 | 0.00 | -1.79 | 59.52 |
| 56246059 | 2009.07.01 22:48 | buy | 2.90 | eurchf | 1.52031 | 1.51711 | 1.52130 | 2009.07.02 01:25 | 1.52051 | 0.00 | 0.00 | -1.62 | 53.96 |
| 56246929 | 2009.07.01 22:59 | buy | 2.70 | eurchf | 1.52019 | 1.51769 | 1.52130 | 2009.07.01 23:12 | 1.52050 | 0.00 | 0.00 | 0.00 | 77.90 |
| 56407139 | 2009.07.02 22:00 | buy | 0.70 | eurgbp | 0.85403 | 0.85130 | 0.85459 | 2009.07.02 23:25 | 0.85130 | 0.00 | 0.00 | 0.00 | -312.86 |
| 56407481 | 2009.07.02 22:01 | buy | 0.70 | eurgbp | 0.85388 | 0.85138 | 0.85459 | 2009.07.02 23:25 | 0.85138 | 0.00 | 0.00 | 0.00 | -286.50 |
| 56407484 | 2009.07.02 22:01 | buy | 0.70 | eurgbp | 0.85388 | 0.85068 | 0.85459 | 2009.07.03 00:44 | 0.85411 | 0.00 | 0.00 | -0.80 | 26.30 |
| 56424028 | 2009.07.02 23:40 | sell | 3.00 | eurchf | 1.51905 | 1.52155 | 1.51737 | 2009.07.02 23:41 | 1.51869 | 0.00 | 0.00 | 0.00 | 99.16 |
| 56704663 | 2009.07.06 22:00 | buy | 0.60 | eurgbp | 0.85844 | 0.85594 | 0.85905 | 2009.07.06 23:54 | 0.85895 | 0.00 | 0.00 | 0.00 | 49.80 |
| 56704689 | 2009.07.06 22:00 | buy | 0.60 | eurgbp | 0.85844 | 0.85554 | 0.85905 | 2009.07.07 00:26 | 0.85864 | 0.00 | 0.00 | -0.39 | 19.52 |
| 56705191 | 2009.07.06 22:01 | buy | 0.60 | eurgbp | 0.85822 | 0.85502 | 0.85905 | 2009.07.06 22:11 | 0.85852 | 0.00 | 0.00 | 0.00 | 29.32 |
| 56706018 | 2009.07.06 22:06 | sell | 3.00 | eurchf | 1.51667 | 1.51933 | 1.51594 | 2009.07.06 23:10 | 1.51633 | 0.00 | 0.00 | 0.00 | 94.07 |
| 56706542 | 2009.07.06 22:10 | sell | 2.80 | eurchf | 1.51675 | 1.51995 | 1.51594 | 2009.07.06 22:15 | 1.51643 | 0.00 | 0.00 | 0.00 | 82.66 |
| 56708404 | 2009.07.06 22:40 | sell | 2.80 | eurchf | 1.51674 | 1.51994 | 1.51594 | 2009.07.06 23:08 | 1.51641 | 0.00 | 0.00 | 0.00 | 85.20 |
| 56708437 | 2009.07.06 22:40 | sell | 2.60 | eurchf | 1.51695 | 1.51933 | 1.51594 | 2009.07.06 22:55 | 1.51658 | 0.00 | 0.00 | 0.00 | 88.69 |
| 56710076 | 2009.07.06 23:09 | buy | 2.90 | eurchf | 1.51641 | 1.51343 | 1.51695 | 2009.07.06 23:17 | 1.51681 | 0.00 | 0.00 | 0.00 | 106.94 |
| 56710485 | 2009.07.06 23:16 | sell | 3.00 | eurchf | 1.51675 | 1.51925 | 1.51593 | 2009.07.06 23:55 | 1.51645 | 0.00 | 0.00 | 0.00 | 82.92 |
| 56710554 | 2009.07.06 23:17 | sell | 2.90 | eurchf | 1.51681 | 1.51945 | 1.51593 | 2009.07.06 23:55 | 1.51647 | 0.00 | 0.00 | 0.00 | 90.85 |
| 56710651 | 2009.07.06 23:21 | sell | 2.70 | eurchf | 1.51684 | 1.52004 | 1.51593 | 2009.07.06 23:55 | 1.51641 | 0.00 | 0.00 | 0.00 | 106.96 |
| 56712434 | 2009.07.06 23:40 | sell | 2.40 | eurchf | 1.51713 | 1.51945 | 1.51574 | 2009.07.06 23:55 | 1.51674 | 0.00 | 0.00 | 0.00 | 86.24 |
| 56713076 | 2009.07.06 23:51 | sell | 0.50 | eurgbp | 0.85862 | 0.86182 | 0.85771 | 2009.07.07 04:09 | 0.85901 | 0.00 | 0.00 | 0.16 | -31.69 |
| 56713116 | 2009.07.06 23:51 | sell | 0.50 | eurgbp | 0.85858 | 0.86178 | 0.85771 | 2009.07.07 04:09 | 0.85896 | 0.00 | 0.00 | 0.16 | -30.88 |
| 56895901 | 2009.07.07 22:47 | buy | 0.70 | eurgbp | 0.86273 | 0.85954 | 0.86324 | 2009.07.08 00:09 | 0.86304 | 0.00 | 0.00 | -0.23 | 34.99 |
| 56896008 | 2009.07.07 22:48 | buy | 0.70 | eurgbp | 0.86257 | 0.86007 | 0.86324 | 2009.07.07 23:25 | 0.86302 | 0.00 | 0.00 | 0.00 | 50.81 |
| 57101770 | 2009.07.08 22:24 | buy | 0.70 | eurgbp | 0.86432 | 0.86113 | 0.86500 | 2009.07.09 00:56 | 0.86464 | 0.00 | 0.00 | -1.69 | 35.93 |
| 57101961 | 2009.07.08 22:26 | buy | 0.70 | eurgbp | 0.86415 | 0.86165 | 0.86500 | 2009.07.08 22:41 | 0.86450 | 0.00 | 0.00 | 0.00 | 39.36 |
| 57104497 | 2009.07.08 22:51 | buy | 0.70 | eurgbp | 0.86413 | 0.86163 | 0.86500 | 2009.07.09 00:56 | 0.86464 | 0.00 | 0.00 | -1.69 | 57.27 |
| 57104523 | 2009.07.08 22:51 | buy | 0.70 | eurgbp | 0.86401 | 0.86081 | 0.86500 | 2009.07.09 00:56 | 0.86437 | 0.00 | 0.00 | -1.69 | 40.44 |
| 57105653 | 2009.07.08 23:00 | sell | 3.20 | eurchf | 1.51354 | 1.51604 | 1.51214 | 2009.07.08 23:20 | 1.51309 | 0.00 | 0.00 | 0.00 | 132.07 |
| 57107445 | 2009.07.08 23:20 | buy | 3.20 | eurchf | 1.51309 | 1.50964 | 1.51385 | 2009.07.09 00:33 | 1.51341 | 0.00 | 0.00 | 7.95 | 93.91 |
| 57294645 | 2009.07.09 22:52 | buy | 3.50 | eurchf | 1.51230 | 1.50980 | 1.51328 | 2009.07.10 00:57 | 1.51261 | 0.00 | 0.00 | 3.91 | 100.63 |
| 57295020 | 2009.07.09 22:55 | buy | 0.70 | eurgbp | 0.85822 | 0.85511 | 0.85843 | 2009.07.10 02:08 | 0.85843 | 0.00 | 0.00 | -0.57 | 23.99 |
| 57295246 | 2009.07.09 22:57 | buy | 3.10 | eurchf | 1.51223 | 1.50903 | 1.51328 | 2009.07.09 22:58 | 1.51259 | 0.00 | 0.00 | 0.00 | 103.46 |
| 57295531 | 2009.07.09 22:58 | buy | 3.10 | eurchf | 1.51223 | 1.50903 | 1.51328 | 2009.07.09 23:34 | 1.51254 | 0.00 | 0.00 | 0.00 | 89.12 |
| 57295612 | 2009.07.09 22:59 | buy | 2.90 | eurchf | 1.51209 | 1.50932 | 1.51328 | 2009.07.09 23:23 | 1.51249 | 0.00 | 0.00 | 0.00 | 107.57 |
| 57298156 | 2009.07.09 23:34 | sell | 3.30 | eurchf | 1.51258 | 1.51578 | 1.51140 | 2009.07.10 00:12 | 1.51227 | 0.00 | 0.00 | -5.52 | 94.85 |
| 57298203 | 2009.07.09 23:34 | sell | 3.20 | eurchf | 1.51258 | 1.51578 | 1.51140 | 2009.07.10 00:13 | 1.51227 | 0.00 | 0.00 | -5.36 | 91.97 |
| 57298218 | 2009.07.09 23:34 | sell | 3.00 | eurchf | 1.51258 | 1.51578 | 1.51140 | 2009.07.10 00:12 | 1.51222 | 0.00 | 0.00 | -5.02 | 100.14 |
| 57298243 | 2009.07.09 23:35 | sell | 2.70 | eurchf | 1.51258 | 1.51578 | 1.51140 | 2009.07.10 01:03 | 1.51226 | 0.00 | 0.00 | -4.52 | 80.10 |
| 57639667 | 2009.07.13 22:04 | sell | 3.70 | eurchf | 1.51454 | 1.51704 | 1.51329 | 2009.07.13 22:18 | 1.51416 | 0.00 | 0.00 | 0.00 | 129.85 |
| 57639709 | 2009.07.13 22:04 | sell | 3.40 | eurchf | 1.51462 | 1.51782 | 1.51329 | 2009.07.13 22:18 | 1.51428 | 0.00 | 0.00 | 0.00 | 106.76 |
| 57639971 | 2009.07.13 22:06 | sell | 3.10 | eurchf | 1.51463 | 1.51783 | 1.51329 | 2009.07.13 22:18 | 1.51423 | 0.00 | 0.00 | 0.00 | 114.52 |
| 57640080 | 2009.07.13 22:07 | sell | 2.90 | eurchf | 1.51463 | 1.51783 | 1.51329 | 2009.07.13 22:19 | 1.51432 | 0.00 | 0.00 | 0.00 | 83.03 |
| 57640098 | 2009.07.13 22:07 | sell | 2.60 | eurchf | 1.51464 | 1.51784 | 1.51329 | 2009.07.13 22:18 | 1.51424 | 0.00 | 0.00 | 0.00 | 96.05 |
| 57641962 | 2009.07.13 22:29 | buy | 0.80 | eurgbp | 0.86183 | 0.85853 | 0.86244 | 2009.07.14 09:21 | 0.85853 | 0.00 | 0.00 | -0.78 | -429.86 |
| 57642016 | 2009.07.13 22:29 | buy | 0.80 | eurgbp | 0.86179 | 0.85929 | 0.86244 | 2009.07.14 02:42 | 0.85929 | 0.00 | 0.00 | -0.78 | -325.83 |
| 57644001 | 2009.07.13 22:53 | buy | 3.60 | eurchf | 1.51395 | 1.51145 | 1.51476 | 2009.07.13 23:48 | 1.51428 | 0.00 | 0.00 | 0.00 | 109.73 |
| 57645498 | 2009.07.13 23:00 | buy | 3.30 | eurchf | 1.51387 | 1.51067 | 1.51476 | 2009.07.13 23:48 | 1.51428 | 0.00 | 0.00 | 0.00 | 124.95 |
| 57646340 | 2009.07.13 23:03 | buy | 0.60 | eurgbp | 0.86142 | 0.85822 | 0.86244 | 2009.07.14 07:43 | 0.86107 | 0.00 | 0.00 | -0.59 | -34.09 |
| 57649920 | 2009.07.13 23:48 | sell | 3.70 | eurchf | 1.51428 | 1.51726 | 1.51329 | 2009.07.13 23:48 | 1.51394 | 0.00 | 0.00 | 0.00 | 116.19 |
| 57649989 | 2009.07.13 23:48 | buy | 3.70 | eurchf | 1.51378 | 1.51128 | 1.51476 | 2009.07.13 23:57 | 1.51409 | 0.00 | 0.00 | 0.00 | 105.95 |
| 57832567 | 2009.07.14 22:10 | sell | 0.80 | eurgbp | 0.85639 | 0.85959 | 0.85526 | 2009.07.14 22:38 | 0.85607 | 0.00 | 0.00 | 0.00 | 41.78 |
| 57832669 | 2009.07.14 22:10 | sell | 0.70 | eurgbp | 0.85631 | 0.85951 | 0.85526 | 2009.07.14 22:39 | 0.85585 | 0.00 | 0.00 | 0.00 | 52.56 |
| 57832690 | 2009.07.14 22:10 | sell | 0.70 | eurgbp | 0.85629 | 0.85949 | 0.85526 | 2009.07.14 22:39 | 0.85588 | 0.00 | 0.00 | 0.00 | 46.85 |
| 57832711 | 2009.07.14 22:10 | sell | 0.70 | eurgbp | 0.85628 | 0.85948 | 0.85526 | 2009.07.14 22:39 | 0.85585 | 0.00 | 0.00 | 0.00 | 49.13 |
| 57832790 | 2009.07.14 22:10 | sell | 0.70 | eurgbp | 0.85634 | 0.85954 | 0.85526 | 2009.07.14 22:38 | 0.85604 | 0.00 | 0.00 | 0.00 | 34.27 |
| 57839171 | 2009.07.14 22:46 | sell | 3.80 | eurchf | 1.52078 | 1.52418 | 1.51980 | 2009.07.14 22:56 | 1.52048 | 0.00 | 0.00 | 0.00 | 104.70 |
| 57840602 | 2009.07.14 22:56 | buy | 3.80 | eurchf | 1.52005 | 1.51755 | 1.52168 | 2009.07.14 22:56 | 1.52038 | 0.00 | 0.00 | 0.00 | 115.16 |
| 57840837 | 2009.07.14 22:56 | buy | 3.50 | eurchf | 1.52030 | 1.51730 | 1.52168 | 2009.07.14 22:57 | 1.52080 | 0.00 | 0.00 | 0.00 | 160.73 |
| 57842010 | 2009.07.14 23:02 | buy | 3.90 | eurchf | 1.52014 | 1.51764 | 1.52168 | 2009.07.14 23:15 | 1.52049 | 0.00 | 0.00 | 0.00 | 125.43 |
| 57842031 | 2009.07.14 23:02 | buy | 3.90 | eurchf | 1.52014 | 1.51730 | 1.52168 | 2009.07.14 23:18 | 1.52054 | 0.00 | 0.00 | 0.00 | 143.33 |
| 57842379 | 2009.07.14 23:04 | buy | 0.70 | eurgbp | 0.85600 | 0.85350 | 0.85658 | 2009.07.14 23:28 | 0.85643 | 0.00 | 0.00 | 0.00 | 49.11 |
| 57848088 | 2009.07.14 23:37 | sell | 0.80 | eurgbp | 0.85648 | 0.85968 | 0.85543 | 2009.07.14 23:40 | 0.85611 | 0.00 | 0.00 | 0.00 | 48.30 |
| 57848216 | 2009.07.14 23:38 | sell | 0.80 | eurgbp | 0.85657 | 0.85977 | 0.85543 | 2009.07.14 23:41 | 0.85623 | 0.00 | 0.00 | 0.00 | 44.39 |
| 58014080 | 2009.07.15 22:00 | buy | 0.60 | eurgbp | 0.85918 | 0.85591 | 0.86025 | 2009.07.16 07:09 | 0.85880 | 0.00 | 0.00 | -1.77 | -37.35 |
| 58015140 | 2009.07.15 22:08 | buy | 0.60 | eurgbp | 0.85898 | 0.85578 | 0.86025 | 2009.07.16 07:00 | 0.85859 | 0.00 | 0.00 | -1.77 | -38.34 |
| 58017246 | 2009.07.15 22:50 | buy | 3.90 | eurchf | 1.51605 | 1.51306 | 1.51671 | 2009.07.15 23:58 | 1.51671 | 0.00 | 0.00 | 0.00 | 239.34 |
| 58018307 | 2009.07.15 23:00 | buy | 3.50 | eurchf | 1.51573 | 1.51253 | 1.51671 | 2009.07.15 23:40 | 1.51609 | 0.00 | 0.00 | 0.00 | 117.26 |
| 58020650 | 2009.07.15 23:11 | buy | 0.50 | eurgbp | 0.85852 | 0.85602 | 0.86025 | 2009.07.15 23:29 | 0.85884 | 0.00 | 0.00 | 0.00 | 26.28 |
| 58214485 | 2009.07.16 22:01 | sell | 0.60 | eurgbp | 0.86043 | 0.86293 | 0.85790 | 2009.07.16 23:14 | 0.86002 | 0.00 | 0.00 | 0.00 | 40.45 |
| 58217200 | 2009.07.16 22:27 | sell | 0.60 | eurgbp | 0.86048 | 0.86368 | 0.85790 | 2009.07.17 00:05 | 0.86052 | 0.00 | 0.00 | 0.50 | -3.95 |
| 58217859 | 2009.07.16 22:29 | sell | 0.60 | eurgbp | 0.86063 | 0.86248 | 0.85790 | 2009.07.16 23:14 | 0.86070 | 0.00 | 0.00 | 0.00 | -6.90 |
| 58219054 | 2009.07.16 22:38 | sell | 0.60 | eurgbp | 0.86060 | 0.86380 | 0.85790 | 2009.07.16 23:48 | 0.86029 | 0.00 | 0.00 | 0.00 | 30.59 |
| 58219943 | 2009.07.16 22:51 | buy | 3.80 | eurchf | 1.51851 | 1.51545 | 1.51884 | 2009.07.17 04:55 | 1.51813 | 0.00 | 0.00 | 0.71 | -134.20 |
| 58219958 | 2009.07.16 22:51 | buy | 3.50 | eurchf | 1.51844 | 1.51594 | 1.51884 | 2009.07.17 02:55 | 1.51805 | 0.00 | 0.00 | 0.65 | -126.94 |
| 58220592 | 2009.07.16 22:55 | buy | 3.10 | eurchf | 1.51809 | 1.51489 | 1.51884 | 2009.07.16 22:56 | 1.51845 | 0.00 | 0.00 | 0.00 | 104.04 |
| 58587532 | 2009.07.20 22:00 | buy | 0.60 | eurgbp | 0.86008 | 0.85758 | 0.86078 | 2009.07.20 22:26 | 0.86041 | 0.00 | 0.00 | 0.00 | 32.76 |
| 58587776 | 2009.07.20 22:00 | buy | 0.60 | eurgbp | 0.86003 | 0.85683 | 0.86078 | 2009.07.20 22:25 | 0.86034 | 0.00 | 0.00 | 0.00 | 30.77 |
| 58587990 | 2009.07.20 22:02 | buy | 3.90 | eurchf | 1.51942 | 1.51622 | 1.52070 | 2009.07.20 22:03 | 1.51994 | 0.00 | 0.00 | 0.00 | 189.86 |
| 58588135 | 2009.07.20 22:03 | buy | 4.00 | eurchf | 1.51968 | 1.51685 | 1.52070 | 2009.07.21 02:03 | 1.51929 | 0.00 | 0.00 | 1.88 | -145.95 |
| 58588244 | 2009.07.20 22:04 | buy | 3.60 | eurchf | 1.51959 | 1.51639 | 1.52070 | 2009.07.20 22:18 | 1.51999 | 0.00 | 0.00 | 0.00 | 134.87 |
| 58588890 | 2009.07.20 22:08 | buy | 3.30 | eurchf | 1.51938 | 1.51688 | 1.52070 | 2009.07.20 22:14 | 1.51969 | 0.00 | 0.00 | 0.00 | 95.81 |
| 58590362 | 2009.07.20 22:19 | sell | 0.60 | eurgbp | 0.86026 | 0.86328 | 0.85993 | 2009.07.20 23:40 | 0.85996 | 0.00 | 0.00 | 0.00 | 29.79 |
| 58593025 | 2009.07.20 22:57 | buy | 0.60 | eurgbp | 0.86003 | 0.85699 | 0.86046 | 2009.07.21 01:33 | 0.86023 | 0.00 | 0.00 | -0.50 | 19.83 |
| 58594454 | 2009.07.20 23:18 | buy | 3.80 | eurchf | 1.51975 | 1.51725 | 1.52023 | 2009.07.21 02:38 | 1.51969 | 0.00 | 0.00 | 1.79 | -21.33 |
| 58769628 | 2009.07.21 22:07 | buy | 0.60 | eurgbp | 0.86401 | 0.86075 | 0.86526 | 2009.07.21 23:32 | 0.86442 | 0.00 | 0.00 | 0.00 | 40.46 |
| 58769745 | 2009.07.21 22:08 | buy | 0.60 | eurgbp | 0.86391 | 0.86071 | 0.86526 | 2009.07.21 22:57 | 0.86421 | 0.00 | 0.00 | 0.00 | 29.62 |
| 58772278 | 2009.07.21 22:20 | buy | 0.60 | eurgbp | 0.86381 | 0.86131 | 0.86507 | 2009.07.21 22:49 | 0.86413 | 0.00 | 0.00 | 0.00 | 31.59 |
| 58776406 | 2009.07.21 22:47 | sell | 4.00 | eurchf | 1.51648 | 1.51901 | 1.51549 | 2009.07.21 23:13 | 1.51618 | 0.00 | 0.00 | 0.00 | 112.50 |
| 58776432 | 2009.07.21 22:47 | sell | 4.00 | eurchf | 1.51648 | 1.51968 | 1.51549 | 2009.07.21 23:28 | 1.51614 | 0.00 | 0.00 | 0.00 | 127.51 |
| 58776665 | 2009.07.21 22:49 | sell | 0.50 | eurgbp | 0.86414 | 0.86664 | 0.86316 | 2009.07.21 22:56 | 0.86384 | 0.00 | 0.00 | 0.00 | 24.70 |
| 58777193 | 2009.07.21 22:51 | sell | 3.40 | eurchf | 1.51643 | 1.51963 | 1.51549 | 2009.07.22 01:45 | 1.51632 | 0.00 | 0.00 | -4.15 | 35.04 |
| 58777344 | 2009.07.21 22:52 | sell | 3.10 | eurchf | 1.51644 | 1.51901 | 1.51549 | 2009.07.21 23:28 | 1.51614 | 0.00 | 0.00 | 0.00 | 87.19 |
| 58777349 | 2009.07.21 22:52 | sell | 3.10 | eurchf | 1.51644 | 1.51964 | 1.51549 | 2009.07.22 02:11 | 1.51632 | 0.00 | 0.00 | -3.79 | 34.83 |
| 58777891 | 2009.07.21 22:57 | sell | 0.40 | eurgbp | 0.86406 | 0.86656 | 0.86316 | 2009.07.22 07:40 | 0.86656 | 0.00 | 0.00 | 0.20 | -163.97 |
| 58780253 | 2009.07.21 23:17 | sell | 3.00 | eurchf | 1.51644 | 1.51964 | 1.51549 | 2009.07.21 23:28 | 1.51614 | 0.00 | 0.00 | 0.00 | 84.37 |
| 58782118 | 2009.07.21 23:40 | sell | 0.50 | eurgbp | 0.86438 | 0.86673 | 0.86316 | 2009.07.21 23:51 | 0.86408 | 0.00 | 0.00 | 0.00 | 24.69 |
| 58945685 | 2009.07.22 22:00 | buy | 4.20 | eurchf | 1.51555 | 1.51305 | 1.51629 | 2009.07.22 22:16 | 1.51585 | 0.00 | 0.00 | 0.00 | 118.20 |
| 58945774 | 2009.07.22 22:00 | buy | 4.20 | eurchf | 1.51555 | 1.51264 | 1.51629 | 2009.07.23 01:52 | 1.51546 | 0.00 | 0.00 | 9.48 | -35.42 |
| 58947196 | 2009.07.22 22:17 | buy | 3.90 | eurchf | 1.51559 | 1.51309 | 1.51585 | 2009.07.23 01:53 | 1.51550 | 0.00 | 0.00 | 8.80 | -32.90 |
| 59128858 | 2009.07.23 22:11 | buy | 4.20 | eurchf | 1.52196 | 1.51959 | 1.52320 | 2009.07.23 22:11 | 1.52253 | 0.00 | 0.00 | 0.00 | 223.04 |
| 59130730 | 2009.07.23 22:12 | buy | 4.30 | eurchf | 1.52256 | 1.51959 | 1.52320 | 2009.07.23 22:12 | 1.52314 | 0.00 | 0.00 | 0.00 | 231.93 |
| 59131184 | 2009.07.23 22:13 | sell | 4.40 | eurchf | 1.52303 | 1.52623 | 1.52209 | 2009.07.23 22:13 | 1.52268 | 0.00 | 0.00 | 0.00 | 143.22 |
| 59132497 | 2009.07.23 22:15 | buy | 4.40 | eurchf | 1.52241 | 1.51959 | 1.52320 | 2009.07.24 08:52 | 1.52201 | 0.00 | 0.00 | 2.86 | -164.15 |
| 59133167 | 2009.07.23 22:18 | buy | 4.00 | eurchf | 1.52205 | 1.51885 | 1.52320 | 2009.07.24 08:42 | 1.52165 | 0.00 | 0.00 | 2.60 | -149.30 |
| 59135232 | 2009.07.23 22:20 | buy | 3.60 | eurchf | 1.52158 | 1.51908 | 1.52320 | 2009.07.24 06:06 | 1.52118 | 0.00 | 0.00 | 2.34 | -134.10 |
| 59494478 | 2009.07.27 22:01 | buy | 4.30 | eurchf | 1.52390 | 1.52140 | 1.52440 | 2009.07.27 23:50 | 1.52420 | 0.00 | 0.00 | 0.00 | 120.57 |
| 59500857 | 2009.07.27 22:52 | sell | 0.60 | eurgbp | 0.86331 | 0.86581 | 0.86117 | 2009.07.28 07:16 | 0.86353 | 0.00 | 0.00 | 0.49 | -21.80 |
| 59500866 | 2009.07.27 22:52 | sell | 0.60 | eurgbp | 0.86331 | 0.86651 | 0.86117 | 2009.07.28 07:16 | 0.86370 | 0.00 | 0.00 | 0.49 | -38.65 |
| 59501574 | 2009.07.27 22:59 | sell | 0.60 | eurgbp | 0.86333 | 0.86653 | 0.86117 | 2009.07.28 07:16 | 0.86361 | 0.00 | 0.00 | 0.49 | -27.75 |
| 59502546 | 2009.07.27 23:01 | sell | 0.60 | eurgbp | 0.86333 | 0.86653 | 0.86117 | 2009.07.28 07:16 | 0.86370 | 0.00 | 0.00 | 0.49 | -36.66 |
| 59503273 | 2009.07.27 23:12 | sell | 0.50 | eurgbp | 0.86333 | 0.86653 | 0.86117 | 2009.07.28 07:16 | 0.86357 | 0.00 | 0.00 | 0.41 | -19.82 |
| 59505271 | 2009.07.27 23:49 | sell | 3.70 | eurchf | 1.52416 | 1.52736 | 1.52350 | 2009.07.28 03:51 | 1.52453 | 0.00 | 0.00 | -4.52 | -127.83 |
| 59505277 | 2009.07.27 23:49 | sell | 3.70 | eurchf | 1.52418 | 1.52668 | 1.52350 | 2009.07.28 03:50 | 1.52457 | 0.00 | 0.00 | -4.52 | -134.71 |
| 59505423 | 2009.07.27 23:53 | sell | 3.40 | eurchf | 1.52414 | 1.52734 | 1.52350 | 2009.07.28 03:57 | 1.52453 | 0.00 | 0.00 | -4.15 | -123.81 |
| 59505464 | 2009.07.27 23:54 | sell | 3.10 | eurchf | 1.52423 | 1.52668 | 1.52350 | 2009.07.28 03:55 | 1.52458 | 0.00 | 0.00 | -3.79 | -101.30 |
| 59505471 | 2009.07.27 23:54 | sell | 3.10 | eurchf | 1.52423 | 1.52743 | 1.52350 | 2009.07.28 03:55 | 1.52460 | 0.00 | 0.00 | -3.79 | -107.09 |
| 59747014 | 2009.07.28 22:43 | sell | 0.60 | eurgbp | 0.86214 | 0.86537 | 0.86161 | 2009.07.29 02:14 | 0.86224 | 0.00 | 0.00 | 0.59 | -9.85 |
| 59747583 | 2009.07.28 22:53 | buy | 4.10 | eurchf | 1.52375 | 1.52125 | 1.52433 | 2009.07.29 02:39 | 1.52367 | 0.00 | 0.00 | 3.81 | -30.50 |
| 59748847 | 2009.07.28 23:06 | sell | 0.50 | eurgbp | 0.86241 | 0.86537 | 0.86165 | 2009.07.29 02:09 | 0.86231 | 0.00 | 0.00 | 0.49 | 8.21 |
| 59752170 | 2009.07.28 23:46 | sell | 0.50 | eurgbp | 0.86263 | 0.86509 | 0.86165 | 2009.07.29 01:59 | 0.86233 | 0.00 | 0.00 | 0.49 | 24.61 |
| 59752173 | 2009.07.28 23:46 | sell | 0.50 | eurgbp | 0.86263 | 0.86583 | 0.86165 | 2009.07.29 01:59 | 0.86242 | 0.00 | 0.00 | 0.49 | 17.23 |
| 59938196 | 2009.07.29 22:00 | sell | 0.60 | eurgbp | 0.85716 | 0.86036 | 0.85513 | 2009.07.29 23:16 | 0.85685 | 0.00 | 0.00 | 0.00 | 30.47 |
| 59938493 | 2009.07.29 22:03 | sell | 0.60 | eurgbp | 0.85731 | 0.85908 | 0.85513 | 2009.07.30 01:24 | 0.85741 | 0.00 | 0.00 | 0.89 | -9.82 |
| 59940385 | 2009.07.29 22:40 | sell | 0.60 | eurgbp | 0.85772 | 0.86092 | 0.85513 | 2009.07.29 23:15 | 0.85739 | 0.00 | 0.00 | 0.00 | 32.44 |
| 59941155 | 2009.07.29 22:49 | sell | 4.00 | eurchf | 1.52715 | 1.52979 | 1.52623 | 2009.07.30 00:14 | 1.52685 | 0.00 | 0.00 | -15.46 | 110.27 |
| 59941850 | 2009.07.29 22:57 | sell | 3.60 | eurchf | 1.52715 | 1.52979 | 1.52623 | 2009.07.30 00:15 | 1.52685 | 0.00 | 0.00 | -13.91 | 99.24 |
| 59941870 | 2009.07.29 22:57 | sell | 3.30 | eurchf | 1.52722 | 1.53042 | 1.52623 | 2009.07.30 00:09 | 1.52689 | 0.00 | 0.00 | -12.75 | 100.08 |
| 59946621 | 2009.07.29 23:53 | buy | 0.50 | eurgbp | 0.85730 | 0.85385 | 0.85787 | 2009.07.30 02:45 | 0.85740 | 0.00 | 0.00 | -1.48 | 8.19 |
| 60106858 | 2009.07.30 22:00 | buy | 4.20 | eurchf | 1.53063 | 1.52743 | 1.53181 | 2009.07.30 22:01 | 1.53100 | 0.00 | 0.00 | 0.00 | 142.78 |
| 60108032 | 2009.07.30 22:10 | buy | 0.60 | eurgbp | 0.85310 | 0.85028 | 0.85370 | 2009.07.31 01:31 | 0.85300 | 0.00 | 0.00 | -0.59 | -9.90 |
| 60108451 | 2009.07.30 22:15 | buy | 0.60 | eurgbp | 0.85306 | 0.85056 | 0.85370 | 2009.07.31 01:36 | 0.85296 | 0.00 | 0.00 | -0.59 | -9.90 |
| 60109651 | 2009.07.30 22:31 | buy | 4.20 | eurchf | 1.53073 | 1.52823 | 1.53129 | 2009.07.30 22:47 | 1.53104 | 0.00 | 0.00 | 0.00 | 119.63 |
| 60110261 | 2009.07.30 22:41 | buy | 0.60 | eurgbp | 0.85292 | 0.84972 | 0.85370 | 2009.07.30 23:00 | 0.85324 | 0.00 | 0.00 | 0.00 | 31.66 |
| 60112272 | 2009.07.30 23:04 | buy | 4.20 | eurchf | 1.53056 | 1.52806 | 1.53129 | 2009.07.30 23:05 | 1.53089 | 0.00 | 0.00 | 0.00 | 127.40 |
| 60113789 | 2009.07.30 23:25 | buy | 0.60 | eurgbp | 0.85294 | 0.84974 | 0.85370 | 2009.07.31 01:49 | 0.85314 | 0.00 | 0.00 | -0.59 | 19.81 |
| 60114044 | 2009.07.30 23:29 | buy | 4.20 | eurchf | 1.53055 | 1.52805 | 1.53129 | 2009.07.30 23:30 | 1.53092 | 0.00 | 0.00 | 0.00 | 142.87 |
| |
0.00 |
0.00 |
-58.93 |
4 922.72 |
| Closed P/L: |
4 863.79 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 863.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
19 544.47 |
Equity: |
19 544.47 |
Free Margin: |
19 544.47 |
| |
| Details: |
 |
| Gross Profit: |
8 307.54 |
Gross Loss: |
3 443.75 |
Total Net Profit: |
4 863.79 |
| Profit Factor: |
2.41 |
Expected Payoff: |
34.99 |
|
| Absolute Drawdown: |
129.05 |
Maximal Drawdown: |
1 077.00 (5.46%) |
Relative Drawdown: |
5.46% (1 077.00) |
| |
| Total Trades: |
139 |
Short Positions (won %): |
65 (73.85%) |
Long Positions (won %): |
74 (74.32%) |
| Profit Trades (% of total): |
103 (74.10%) |
Loss trades (% of total): |
36 (25.90%) |
| Largest |
profit trade: |
239.34 |
loss trade: |
-430.64 |
| Average |
profit trade: |
80.66 |
loss trade: |
-95.66 |
| Maximum |
consecutive wins ($): |
26 (2 249.21) |
consecutive losses ($): |
10 (-757.82) |
| Maximal |
consecutive profit (count): |
2 249.21 (26) |
consecutive loss (count): |
-791.93 (3) |
| Average |
consecutive wins: |
7 |
consecutive losses: |
3 |