FXDD
| Account: 6537887 | Name: LA Expo | Currency: USD | 2009 June 26, 19:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 70564431 | 2009.05.28 20:28 | balance | Deposit | 250 000.00 | |||||||||
| 70564700 | 2009.05.28 20:29 | sell | 10.00 | eurusd | 1.3980 | 1.3978 | 1.3936 | 2009.05.28 20:51 | 1.3936 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 70565504 | 2009.05.28 20:32 | sell | 25.00 | eurusd | 1.3958 | 1.3978 | 1.3935 | 2009.05.28 20:51 | 1.3935 | 0.00 | 0.00 | 0.00 | 5 750.00 |
| 70591206 | 2009.05.29 05:47 | sell | 25.00 | eurusd | 1.3986 | 1.4006 | 1.3963 | 2009.05.29 06:13 | 1.3981 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 70593731 | 2009.05.29 06:55 | sell | 25.00 | eurusd | 1.3983 | 1.4003 | 1.3960 | 2009.05.29 07:57 | 1.3987 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 70597770 | 2009.05.29 08:09 | buy | 25.00 | eurusd | 1.3977 | 1.3985 | 1.4000 | 2009.05.29 08:43 | 1.3996 | 0.00 | 0.00 | 0.00 | 4 750.00 |
| 70605167 | 2009.05.29 09:45 | buy | 25.00 | eurusd | 1.3990 | 1.3990 | 1.4013 | 2009.05.29 09:55 | 1.4013 | 0.00 | 0.00 | 0.00 | 5 750.00 |
| 70665777 | 2009.05.29 18:56 | buy | 27.00 | eurusd | 1.4131 | 1.4131 | 1.4154 | 2009.05.29 19:10 | 1.4138 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 70719383 | 2009.06.01 09:15 | buy | 27.00 | eurusd | 1.4131 | 1.4131 | 1.4154 | 2009.06.01 09:24 | 1.4154 | 0.00 | 0.00 | 0.00 | 6 210.00 |
| 70782596 | 2009.06.01 18:47 | buy | 27.00 | eurusd | 1.4185 | 1.4165 | 1.4208 | 2009.06.01 19:01 | 1.4186 | 0.00 | 0.00 | 0.00 | 270.00 |
| 70784955 | 2009.06.01 19:11 | buy | 27.00 | eurusd | 1.4193 | 1.4193 | 1.4216 | 2009.06.01 19:50 | 1.4193 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70806119 | 2009.06.02 02:54 | buy | 27.00 | eurusd | 1.4169 | 1.4169 | 1.4192 | 2009.06.02 03:04 | 1.4169 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70808009 | 2009.06.02 03:12 | buy | 27.00 | eurusd | 1.4152 | 1.4132 | 1.4175 | 2009.06.02 04:02 | 1.4156 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 70819282 | 2009.06.02 06:39 | buy | 28.00 | eurusd | 1.4174 | 1.4154 | 1.4197 | 2009.06.02 07:01 | 1.4167 | 0.00 | 0.00 | 0.00 | -1 960.00 |
| 70820343 | 2009.06.02 07:02 | sell | 28.00 | eurusd | 1.4167 | 1.4187 | 1.4144 | 2009.06.02 07:22 | 1.4164 | 0.00 | 0.00 | 0.00 | 840.00 |
| 70821346 | 2009.06.02 07:30 | buy | 28.00 | eurusd | 1.4166 | 1.4166 | 1.4189 | 2009.06.02 07:51 | 1.4173 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 70832800 | 2009.06.02 10:03 | sell | 28.00 | eurusd | 1.4126 | 1.4126 | 1.4103 | 2009.06.02 10:26 | 1.4118 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 70887489 | 2009.06.02 18:48 | buy | 28.00 | eurusd | 1.4284 | 1.4264 | 1.4307 | 2009.06.02 18:58 | 1.4264 | 0.00 | 0.00 | 0.00 | -5 600.00 |
| 70888803 | 2009.06.02 19:06 | buy | 27.00 | eurusd | 1.4283 | 1.4263 | 1.4306 | 2009.06.02 19:34 | 1.4263 | 0.00 | 0.00 | 0.00 | -5 400.00 |
| 70892692 | 2009.06.02 20:12 | buy | 27.00 | eurusd | 1.4293 | 1.4273 | 1.4316 | 2009.06.02 20:15 | 1.4287 | 0.00 | 0.00 | 0.00 | -1 620.00 |
| 70892878 | 2009.06.02 20:16 | sell | 27.00 | eurusd | 1.4286 | 1.4306 | 1.4263 | 2009.06.02 20:19 | 1.4291 | 0.00 | 0.00 | 0.00 | -1 350.00 |
| 70893014 | 2009.06.02 20:20 | buy | 27.00 | eurusd | 1.4293 | 1.4274 | 1.4343 | 2009.06.02 20:37 | 1.4320 | 0.00 | 0.00 | 0.00 | 7 290.00 |
| 70894734 | 2009.06.02 20:45 | buy | 27.00 | eurusd | 1.4308 | 1.4308 | 1.4336 | 2009.06.02 21:00 | 1.4308 | 0.00 | 0.00 | 0.00 | 0.00 |
| 70908118 | 2009.06.03 03:22 | buy | 27.00 | eurusd | 1.4286 | 1.4266 | 1.4309 | 2009.06.03 03:30 | 1.4288 | 0.00 | 0.00 | 0.00 | 540.00 |
| 70910726 | 2009.06.03 04:05 | buy | 27.00 | eurusd | 1.4296 | 1.4276 | 1.4319 | 2009.06.03 04:14 | 1.4276 | 0.00 | 0.00 | 0.00 | -5 400.00 |
| 70911480 | 2009.06.03 04:15 | buy | 27.00 | eurusd | 1.4275 | 1.4275 | 1.4318 | 2009.06.03 06:58 | 1.4306 | 0.00 | 0.00 | 0.00 | 8 370.00 |
| 71270024 | 2009.06.08 08:47 | sell | 28.00 | eurusd | 1.3973 | 1.3993 | 1.3950 | 2009.06.08 09:07 | 1.3950 | 0.00 | 0.00 | 0.00 | 6 440.00 |
| 71327211 | 2009.06.08 19:40 | buy | 28.00 | eurusd | 1.3902 | 1.3882 | 1.3925 | 2009.06.08 19:48 | 1.3882 | 0.00 | 0.00 | 0.00 | -5 600.00 |
| 71327834 | 2009.06.08 19:53 | buy | 28.00 | eurusd | 1.3887 | 1.3867 | 1.3910 | 2009.06.08 20:00 | 1.3910 | 0.00 | 0.00 | 0.00 | 6 440.00 |
| 71329200 | 2009.06.08 20:10 | buy | 28.00 | eurusd | 1.3897 | 1.3897 | 1.3920 | 2009.06.08 20:20 | 1.3908 | 0.00 | 0.00 | 0.00 | 3 080.00 |
| 71346553 | 2009.06.09 03:03 | buy | 29.00 | eurusd | 1.3930 | 1.3910 | 1.3953 | 2009.06.09 03:16 | 1.3910 | 0.00 | 0.00 | 0.00 | -5 800.00 |
| 71347366 | 2009.06.09 03:17 | buy | 29.00 | eurusd | 1.3911 | 1.3915 | 1.3934 | 2009.06.09 03:56 | 1.3915 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 71351095 | 2009.06.09 04:45 | sell | 28.00 | eurusd | 1.3914 | 1.3914 | 1.3891 | 2009.06.09 05:17 | 1.3891 | 0.00 | 0.00 | 0.00 | 6 440.00 |
| 71360544 | 2009.06.09 07:05 | sell | 29.00 | eurusd | 1.3870 | 1.3870 | 1.3847 | 2009.06.09 07:40 | 1.3856 | 0.00 | 0.00 | 0.00 | 4 060.00 |
| 71377851 | 2009.06.09 10:50 | buy | 29.00 | eurusd | 1.3953 | 1.3933 | 1.3976 | 2009.06.09 11:13 | 1.3933 | 0.00 | 0.00 | 0.00 | -5 800.00 |
| 71379656 | 2009.06.09 11:14 | sell | 29.00 | eurusd | 1.3939 | 1.3959 | 1.3916 | 2009.06.09 11:37 | 1.3943 | 0.00 | 0.00 | 0.00 | -1 160.00 |
| 71380868 | 2009.06.09 11:38 | buy | 29.00 | eurusd | 1.3942 | 1.3922 | 1.3974 | 2009.06.09 11:50 | 1.3922 | 0.00 | 0.00 | 0.00 | -5 800.00 |
| 71382136 | 2009.06.09 11:58 | buy | 28.00 | eurusd | 1.3934 | 1.3914 | 1.3978 | 2009.06.09 12:10 | 1.3918 | 0.00 | 0.00 | 0.00 | -4 480.00 |
| 71383174 | 2009.06.09 12:10 | sell | 28.00 | eurusd | 1.3921 | 1.3907 | 1.3861 | 2009.06.09 13:06 | 1.3879 | 0.00 | 0.00 | 0.00 | 11 760.00 |
| 71386220 | 2009.06.09 12:49 | sell | 28.00 | eurusd | 1.3907 | 1.3907 | 1.3872 | 2009.06.09 13:06 | 1.3880 | 0.00 | 0.00 | 0.00 | 7 560.00 |
| 71423220 | 2009.06.09 18:58 | buy | 29.00 | eurusd | 1.4018 | 1.4018 | 1.4061 | 2009.06.09 19:08 | 1.4042 | 0.00 | 0.00 | 0.00 | 6 960.00 |
| 71461715 | 2009.06.10 07:43 | buy | 30.00 | eurusd | 1.4080 | 1.4080 | 1.4103 | 2009.06.10 07:53 | 1.4088 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 71469138 | 2009.06.10 09:19 | buy | 30.00 | eurusd | 1.4098 | 1.4098 | 1.4121 | 2009.06.10 09:28 | 1.4115 | 0.00 | 0.00 | 0.00 | 5 100.00 |
| 71529777 | 2009.06.10 18:56 | sell | 31.00 | eurusd | 1.3981 | 1.4001 | 1.3958 | 2009.06.10 19:13 | 1.4001 | 0.00 | 0.00 | 0.00 | -6 200.00 |
| 71531462 | 2009.06.10 19:20 | sell | 30.00 | eurusd | 1.4004 | 1.4004 | 1.3971 | 2009.06.10 19:42 | 1.4004 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71532677 | 2009.06.10 19:44 | sell | 31.00 | eurusd | 1.3995 | 1.3995 | 1.3966 | 2009.06.10 19:59 | 1.3995 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71534874 | 2009.06.10 20:11 | buy | 31.00 | eurusd | 1.3970 | 1.3950 | 1.3985 | 2009.06.10 20:23 | 1.3971 | 0.00 | 0.00 | 0.00 | 310.00 |
| 71535235 | 2009.06.10 20:12 | buy | 31.00 | eurusd | 1.3953 | 1.3953 | 1.3982 | 2009.06.10 20:23 | 1.3976 | 0.00 | 0.00 | 0.00 | 7 130.00 |
| 71651668 | 2009.06.12 03:32 | buy | 31.00 | eurusd | 1.4107 | 1.4087 | 1.4114 | 2009.06.12 04:02 | 1.4110 | 0.00 | 0.00 | 0.00 | 930.00 |
| 71656651 | 2009.06.12 05:15 | buy | 31.00 | eurusd | 1.4106 | 1.4086 | 1.4129 | 2009.06.12 05:19 | 1.4102 | 0.00 | 0.00 | 0.00 | -1 240.00 |
| 71656774 | 2009.06.12 05:19 | sell | 31.00 | eurusd | 1.4102 | 1.4122 | 1.4079 | 2009.06.12 05:20 | 1.4110 | 0.00 | 0.00 | 0.00 | -2 480.00 |
| 71656823 | 2009.06.12 05:20 | buy | 31.00 | eurusd | 1.4112 | 1.4092 | 1.4142 | 2009.06.12 06:05 | 1.4122 | 0.00 | 0.00 | 0.00 | 3 100.00 |
| 71748136 | 2009.06.15 06:50 | sell | 31.00 | eurusd | 1.3948 | 1.3968 | 1.3925 | 2009.06.15 07:24 | 1.3960 | 0.00 | 0.00 | 0.00 | -3 720.00 |
| 71750160 | 2009.06.15 07:40 | buy | 31.00 | eurusd | 1.3959 | 1.3939 | 1.3982 | 2009.06.15 07:55 | 1.3943 | 0.00 | 0.00 | 0.00 | -4 960.00 |
| 71750930 | 2009.06.15 07:55 | sell | 31.00 | eurusd | 1.3945 | 1.3945 | 1.3905 | 2009.06.15 08:44 | 1.3923 | 0.00 | 0.00 | 0.00 | 6 820.00 |
| 71761284 | 2009.06.15 10:03 | sell | 31.00 | eurusd | 1.3891 | 1.3891 | 1.3868 | 2009.06.15 10:27 | 1.3883 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 71766645 | 2009.06.15 11:10 | sell | 31.00 | eurusd | 1.3878 | 1.3898 | 1.3855 | 2009.06.15 11:31 | 1.3872 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 71808395 | 2009.06.15 19:12 | sell | 31.00 | eurusd | 1.3783 | 1.3783 | 1.3760 | 2009.06.15 19:29 | 1.3760 | 0.00 | 0.00 | 0.00 | 7 130.00 |
| 71831516 | 2009.06.16 04:08 | sell | 32.00 | eurusd | 1.3766 | 1.3786 | 1.3743 | 2009.06.16 04:47 | 1.3782 | 0.00 | 0.00 | 0.00 | -5 120.00 |
| 71834615 | 2009.06.16 04:50 | sell | 32.00 | eurusd | 1.3793 | 1.3793 | 1.3763 | 2009.06.16 04:54 | 1.3793 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71835278 | 2009.06.16 04:57 | sell | 32.00 | eurusd | 1.3808 | 1.3808 | 1.3762 | 2009.06.16 05:16 | 1.3808 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71836809 | 2009.06.16 05:17 | buy | 32.00 | eurusd | 1.3806 | 1.3806 | 1.3829 | 2009.06.16 05:23 | 1.3806 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71837423 | 2009.06.16 05:24 | sell | 32.00 | eurusd | 1.3811 | 1.3831 | 1.3765 | 2009.06.16 05:31 | 1.3808 | 0.00 | 0.00 | 0.00 | 960.00 |
| 71839762 | 2009.06.16 05:59 | sell | 32.00 | eurusd | 1.3806 | 1.3806 | 1.3773 | 2009.06.16 06:50 | 1.3792 | 0.00 | 0.00 | 0.00 | 4 480.00 |
| 71905700 | 2009.06.16 19:21 | buy | 32.00 | eurusd | 1.3884 | 1.3864 | 1.3907 | 2009.06.16 19:39 | 1.3864 | 0.00 | 0.00 | 0.00 | -6 400.00 |
| 71909557 | 2009.06.16 20:21 | sell | 32.00 | eurusd | 1.3842 | 1.3842 | 1.3809 | 2009.06.16 21:09 | 1.3842 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71930945 | 2009.06.17 05:25 | sell | 32.00 | eurusd | 1.3841 | 1.3861 | 1.3818 | 2009.06.17 06:44 | 1.3861 | 0.00 | 0.00 | 0.00 | -6 400.00 |
| 71934797 | 2009.06.17 06:50 | sell | 31.00 | eurusd | 1.3863 | 1.3884 | 1.3841 | 2009.06.17 07:02 | 1.3873 | 0.00 | 0.00 | 0.00 | -3 100.00 |
| 71935914 | 2009.06.17 07:04 | buy | 31.00 | eurusd | 1.3870 | 1.3870 | 1.3893 | 2009.06.17 07:19 | 1.3870 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71940560 | 2009.06.17 08:35 | sell | 31.00 | eurusd | 1.3882 | 1.3902 | 1.3859 | 2009.06.17 09:13 | 1.3897 | 0.00 | 0.00 | 0.00 | -4 650.00 |
| 71943211 | 2009.06.17 09:18 | buy | 30.00 | eurusd | 1.3898 | 1.3900 | 1.3952 | 2009.06.17 09:58 | 1.3922 | 0.00 | 0.00 | 0.00 | 7 200.00 |
| 71948909 | 2009.06.17 10:17 | buy | 31.00 | eurusd | 1.3898 | 1.3898 | 1.3952 | 2009.06.17 10:52 | 1.3898 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71994915 | 2009.06.17 19:13 | sell | 31.00 | eurusd | 1.3853 | 1.3873 | 1.3830 | 2009.06.17 19:22 | 1.3873 | 0.00 | 0.00 | 0.00 | -6 200.00 |
| 71995461 | 2009.06.17 19:20 | buy | 31.00 | eurusd | 1.3867 | 1.3867 | 1.3913 | 2009.06.17 19:46 | 1.3867 | 0.00 | 0.00 | 0.00 | 0.00 |
| 71996917 | 2009.06.17 19:50 | sell | 30.00 | eurusd | 1.3864 | 1.3884 | 1.3788 | 2009.06.17 20:31 | 1.3884 | 0.00 | 0.00 | 0.00 | -6 000.00 |
| 72184603 | 2009.06.22 00:34 | buy | 30.00 | eurusd | 1.3952 | 0.0000 | 0.0000 | 2009.06.23 16:46 | 1.4000 | 0.00 | 0.00 | 0.00 | 14 400.00 |
| 72185224 | 2009.06.22 01:03 | buy | 2.00 | eurusd | 1.3950 | 1.3984 | 1.4026 | 2009.06.23 16:50 | 1.4001 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 72185893 | 2009.06.22 01:22 | buy | 29.00 | eurusd | 1.3938 | 1.3983 | 1.4026 | 2009.06.23 16:51 | 1.4001 | 0.00 | 0.00 | 0.00 | 18 270.00 |
| 72186841 | 2009.06.22 01:47 | buy | 29.00 | eurusd | 1.3934 | 1.3982 | 1.4025 | 2009.06.23 16:54 | 1.4011 | 0.00 | 0.00 | 0.00 | 22 330.00 |
| 72187566 | 2009.06.22 02:02 | buy | 29.00 | eurusd | 1.3938 | 1.3981 | 1.4024 | 2009.06.23 16:49 | 1.3999 | 0.00 | 0.00 | 0.00 | 17 690.00 |
| 72193418 | 2009.06.22 04:07 | buy | 2.00 | eurusd | 1.3907 | 1.3981 | 1.4024 | 2009.06.23 16:49 | 1.4001 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 72193640 | 2009.06.22 04:09 | buy | 2.00 | eurusd | 1.3900 | 0.0000 | 0.0000 | 2009.06.22 04:10 | 1.3903 | 0.00 | 0.00 | 0.00 | 60.00 |
| 72193848 | 2009.06.22 04:11 | buy | 2.00 | eurusd | 1.3905 | 1.3981 | 1.4023 | 2009.06.23 16:49 | 1.3999 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 72193907 | 2009.06.22 04:13 | buy | 2.00 | eurusd | 1.3903 | 1.3980 | 1.4022 | 2009.06.23 16:48 | 1.3999 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 72336296 | 2009.06.23 16:59 | buy | 37.00 | eurusd | 1.4019 | 1.3999 | 1.4042 | 2009.06.23 17:15 | 1.4002 | 0.00 | 0.00 | 0.00 | -6 290.00 |
| 72338997 | 2009.06.23 17:16 | buy | 37.00 | eurusd | 1.4006 | 1.3985 | 1.4046 | 2009.06.23 17:20 | 1.4009 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 72339444 | 2009.06.23 17:20 | sell | 37.00 | eurusd | 1.4009 | 1.4029 | 1.3986 | 2009.06.23 17:23 | 1.4022 | 0.00 | 0.00 | 0.00 | -4 810.00 |
| 72339721 | 2009.06.23 17:23 | buy | 37.00 | eurusd | 1.4022 | 1.4002 | 1.4048 | 2009.06.23 17:25 | 1.4009 | 0.00 | 0.00 | 0.00 | -4 810.00 |
| 72340047 | 2009.06.23 17:26 | sell | 37.00 | eurusd | 1.4008 | 1.4008 | 1.3968 | 2009.06.23 17:59 | 1.4008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72344177 | 2009.06.23 18:00 | buy | 37.00 | eurusd | 1.4008 | 1.4008 | 1.4048 | 2009.06.23 18:36 | 1.4037 | 0.00 | 0.00 | 0.00 | 10 730.00 |
| 72360382 | 2009.06.23 20:41 | buy | 37.00 | eurusd | 1.4089 | 1.4069 | 1.4112 | 2009.06.23 20:51 | 1.4091 | 0.00 | 0.00 | 0.00 | 740.00 |
| 72361167 | 2009.06.23 21:02 | buy | 37.00 | eurusd | 1.4082 | 1.4082 | 1.4105 | 2009.06.23 21:13 | 1.4096 | 0.00 | 0.00 | 0.00 | 5 180.00 |
| 72363419 | 2009.06.23 22:08 | buy | 37.00 | eurusd | 1.4081 | 1.4061 | 1.4104 | 2009.06.23 22:23 | 1.4076 | 0.00 | 0.00 | 0.00 | -1 850.00 |
| 72363727 | 2009.06.23 22:24 | sell | 37.00 | eurusd | 1.4076 | 1.4096 | 1.4065 | 2009.06.24 02:51 | 1.4065 | 0.00 | 0.00 | -82.30 | 4 070.00 |
| 72407585 | 2009.06.24 12:17 | sell | 38.00 | eurusd | 1.4085 | 1.4105 | 1.4062 | 2009.06.24 12:19 | 1.4062 | 0.00 | 0.00 | 0.00 | 8 740.00 |
| 72410555 | 2009.06.24 12:48 | buy | 39.00 | eurusd | 1.4111 | 1.4091 | 1.4124 | 2009.06.24 13:01 | 1.4091 | 0.00 | 0.00 | 0.00 | -7 800.00 |
| 72411379 | 2009.06.24 13:01 | sell | 38.00 | eurusd | 1.4091 | 1.4091 | 1.4065 | 2009.06.24 13:11 | 1.4068 | 0.00 | 0.00 | 0.00 | 8 740.00 |
| 72435993 | 2009.06.24 17:00 | sell | 39.00 | eurusd | 1.4028 | 1.4028 | 1.4005 | 2009.06.24 17:07 | 1.4028 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72442765 | 2009.06.24 18:20 | sell | 39.00 | eurusd | 1.4029 | 1.4029 | 1.4006 | 2009.06.24 18:30 | 1.4019 | 0.00 | 0.00 | 0.00 | 3 900.00 |
| 72454272 | 2009.06.24 21:12 | sell | 39.00 | eurusd | 1.3989 | 1.4009 | 1.3976 | 2009.06.24 21:18 | 1.3988 | 0.00 | 0.00 | 0.00 | 390.00 |
| 72457980 | 2009.06.24 21:29 | sell | 39.00 | eurusd | 1.3951 | 1.3951 | 1.3928 | 2009.06.24 21:33 | 1.3933 | 0.00 | 0.00 | 0.00 | 7 020.00 |
| 72489105 | 2009.06.25 07:39 | sell | 40.00 | eurusd | 1.3964 | 1.3984 | 1.3941 | 2009.06.25 07:47 | 1.3961 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 72489634 | 2009.06.25 07:51 | buy | 40.00 | eurusd | 1.3965 | 1.3945 | 1.3988 | 2009.06.25 08:14 | 1.3967 | 0.00 | 0.00 | 0.00 | 800.00 |
| 72495747 | 2009.06.25 09:34 | buy | 40.00 | eurusd | 1.3971 | 1.3971 | 1.3994 | 2009.06.25 09:46 | 1.3980 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 72539221 | 2009.06.25 18:40 | buy | 40.00 | eurusd | 1.3941 | 1.3941 | 1.3964 | 2009.06.25 19:04 | 1.3947 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 72541491 | 2009.06.25 19:19 | buy | 40.00 | eurusd | 1.3933 | 1.3933 | 1.3956 | 2009.06.25 19:28 | 1.3938 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 72543201 | 2009.06.25 20:00 | buy | 41.00 | eurusd | 1.3939 | 1.3939 | 1.3962 | 2009.06.25 20:03 | 1.3947 | 0.00 | 0.00 | 0.00 | 3 280.00 |
| 72575210 | 2009.06.26 09:03 | buy | 41.00 | eurusd | 1.4041 | 1.4041 | 1.4064 | 2009.06.26 09:07 | 1.4048 | 0.00 | 0.00 | 0.00 | 2 870.00 |
| 72576219 | 2009.06.26 09:20 | buy | 41.00 | eurusd | 1.4048 | 1.4048 | 1.4071 | 2009.06.26 09:22 | 1.4053 | 0.00 | 0.00 | 0.00 | 2 050.00 |
| 72577682 | 2009.06.26 09:42 | buy | 42.00 | eurusd | 1.4051 | 1.4031 | 1.4074 | 2009.06.26 09:47 | 1.4040 | 0.00 | 0.00 | 0.00 | -4 620.00 |
| 72578163 | 2009.06.26 09:47 | sell | 41.00 | eurusd | 1.4040 | 1.4040 | 1.4017 | 2009.06.26 09:54 | 1.4027 | 0.00 | 0.00 | 0.00 | 5 330.00 |
| 72607663 | 2009.06.26 16:58 | sell | 42.00 | eurusd | 1.4067 | 1.4087 | 1.4065 | 2009.06.26 17:22 | 1.4085 | 0.00 | 0.00 | 0.00 | -7 560.00 |
| 72609656 | 2009.06.26 17:22 | buy | 42.00 | eurusd | 1.4085 | 1.4065 | 1.4108 | 2009.06.26 17:40 | 1.4065 | 0.00 | 0.00 | 0.00 | -8 400.00 |
| 72610796 | 2009.06.26 17:41 | buy | 40.00 | eurusd | 1.4067 | 1.4047 | 0.0000 | 2009.06.26 17:42 | 1.4047 | 0.00 | 0.00 | 0.00 | -8 000.00 |
| 72611174 | 2009.06.26 17:42 | sell | 40.00 | eurusd | 1.4051 | 1.4071 | 1.4019 | 2009.06.26 17:57 | 1.4071 | 0.00 | 0.00 | 0.00 | -8 000.00 |
| 72611548 | 2009.06.26 17:48 | sell | 39.00 | eurusd | 1.4055 | 1.4075 | 1.3990 | 2009.06.26 19:09 | 1.4075 | 0.00 | 0.00 | 0.00 | -7 800.00 |
| 72612882 | 2009.06.26 18:03 | sell | 38.00 | eurusd | 1.4062 | 1.4082 | 1.3990 | 2009.06.26 19:11 | 1.4082 | 0.00 | 0.00 | 0.00 | -7 600.00 |
| 0.00 | 0.00 | -82.30 | 125 010.00 | ||||||||||
| Closed P/L: | 124 927.70 | ||||||||||||
| 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: | 250 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 124 927.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 374 927.70 | Equity: | 374 927.70 | Free Margin: | 374 927.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 309 907.70 | Gross Loss: | 184 980.00 | Total Net Profit: | 124 927.70 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 1076.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47 360.00 (11.22%) | Relative Drawdown: | 11.22% (47 360.00) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 48 (64.58%) | Long Positions (won %): | 68 (70.59%) | ||||||||
| Profit Trades (% of total): | 79 (68.10%) | Loss trades (% of total): | 37 (31.90%) | ||||||||||
| Largest | profit trade: | 22 330.00 | loss trade: | -8 400.00 | |||||||||
| Average | profit trade: | 3 922.88 | loss trade: | -4 999.46 | |||||||||
| Maximum | consecutive wins ($): | 13 (38 250.00) | consecutive losses ($): | 6 (-47 360.00) | |||||||||
| Maximal | consecutive profit (count): | 79 450.00 (9) | consecutive loss (count): | -47 360.00 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||