Forex Capital Markets, LLC
| Account: ******* |
Name: XXX FPA Test |
Currency: USD |
2010 March 2, 01:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12371767 | 2009.12.04 03:22 | balance | Deposit | 50 000.00 |
| 12383888 | 2009.12.04 09:23 | buy | 5.00 | gbpusd | 1.66148 | 1.65948 | 1.66748 | 2009.12.04 14:30 | 1.66748 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 12513551 | 2009.12.08 08:23 | sell | 5.30 | gbpusd | 1.63651 | 1.63651 | 1.63051 | 2009.12.08 09:15 | 1.63651 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12588480 | 2009.12.09 08:18 | sell | 5.30 | gbpusd | 1.61997 | 1.62197 | 1.61397 | 2009.12.09 08:30 | 1.62001 | 0.00 | 0.00 | 0.00 | -21.20 |
| 12589694 | 2009.12.09 08:52 | sell | 5.30 | gbpusd | 1.62064 | 1.62264 | 1.61464 | 2009.12.09 09:05 | 1.62264 | 0.00 | 0.00 | 0.00 | -1 060.00 |
| 12664808 | 2009.12.10 08:12 | buy | 5.20 | gbpusd | 1.62626 | 1.62426 | 1.63226 | 2009.12.10 08:23 | 1.62426 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 12666309 | 2009.12.10 08:24 | sell | 5.10 | gbpusd | 1.62520 | 1.62469 | 1.61920 | 2009.12.11 16:49 | 1.62126 | 0.00 | 0.00 | 0.00 | 2 009.40 |
| 12669367 | 2009.12.10 09:07 | sell | 5.10 | gbpusd | 1.62745 | 1.62667 | 1.61500 | 2009.12.11 16:50 | 1.62036 | 0.00 | 0.00 | 0.00 | 3 615.90 |
| 12672218 | 2009.12.10 09:47 | sell | 5.10 | gbpusd | 1.62853 | 1.62679 | 1.61499 | 2009.12.11 16:51 | 1.62026 | 0.00 | 0.00 | 0.00 | 4 217.70 |
| 12787682 | 2009.12.14 08:54 | sell | 6.00 | gbpusd | 1.62465 | 1.62665 | 1.61865 | 2009.12.14 09:01 | 1.62665 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 12788058 | 2009.12.14 09:02 | sell | 5.90 | gbpusd | 1.62608 | 1.62808 | 1.61960 | 2009.12.14 09:53 | 1.62266 | 0.00 | 0.00 | 0.00 | 2 017.80 |
| 12834730 | 2009.12.15 09:01 | sell | 6.10 | gbpusd | 1.62656 | 1.62856 | 1.62056 | 2009.12.15 09:26 | 1.62616 | 0.00 | 0.00 | 0.00 | 244.00 |
| 12838723 | 2009.12.15 09:44 | sell | 6.10 | gbpusd | 1.62734 | 1.62934 | 1.62134 | 2009.12.15 09:55 | 1.62934 | 0.00 | 0.00 | 0.00 | -1 220.00 |
| 12839471 | 2009.12.15 09:59 | sell | 6.10 | gbpusd | 1.62771 | 1.62771 | 1.62071 | 2009.12.15 10:31 | 1.62430 | 0.00 | 0.00 | 0.00 | 2 080.10 |
| 12902786 | 2009.12.16 08:05 | sell | 6.20 | gbpusd | 1.62630 | 1.62630 | 1.62030 | 2009.12.16 09:53 | 1.62386 | 0.00 | 0.00 | 0.00 | 1 512.80 |
| 12993840 | 2009.12.17 08:33 | sell | 6.40 | gbpusd | 1.62194 | 1.62394 | 1.61594 | 2009.12.17 08:40 | 1.62080 | 0.00 | 0.00 | 0.00 | 729.60 |
| 12995075 | 2009.12.17 08:59 | sell | 6.40 | gbpusd | 1.62200 | 1.62400 | 1.61600 | 2009.12.17 09:13 | 1.62072 | 0.00 | 0.00 | 0.00 | 819.20 |
| 13158795 | 2009.12.21 08:51 | sell | 6.50 | gbpusd | 1.61340 | 1.61540 | 1.60740 | 2009.12.21 09:32 | 1.61191 | 0.00 | 0.00 | 0.00 | 968.50 |
| 13217996 | 2009.12.22 08:22 | sell | 6.60 | gbpusd | 1.60750 | 1.60950 | 1.60150 | 2009.12.22 08:27 | 1.60950 | 0.00 | 0.00 | 0.00 | -1 320.00 |
| 13218550 | 2009.12.22 08:37 | sell | 6.50 | gbpusd | 1.60810 | 1.61001 | 1.60210 | 2009.12.22 08:40 | 1.61001 | 0.00 | 0.00 | 0.00 | -1 241.50 |
| 13218868 | 2009.12.22 08:41 | sell | 6.40 | gbpusd | 1.60930 | 1.61130 | 1.60330 | 2009.12.22 08:59 | 1.60691 | 0.00 | 0.00 | 0.00 | 1 529.60 |
| 13224537 | 2009.12.22 10:48 | buy | 6.50 | gbpusd | 1.60464 | 1.60264 | 1.61064 | 2009.12.22 11:00 | 1.60264 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 13225033 | 2009.12.22 11:03 | sell | 6.50 | gbpusd | 1.60174 | 1.60374 | 1.59574 | 2009.12.22 13:09 | 1.60374 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 13439013 | 2009.12.29 09:50 | buy | 6.30 | gbpusd | 1.60528 | 1.60328 | 1.61128 | 2009.12.29 10:57 | 1.60328 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 13441864 | 2009.12.29 10:59 | sell | 6.30 | gbpusd | 1.60295 | 1.60495 | 1.59695 | 2009.12.29 11:25 | 1.60026 | 0.00 | 0.00 | 0.00 | 1 694.70 |
| 13487399 | 2009.12.30 09:07 | buy | 6.30 | gbpusd | 1.59096 | 1.58896 | 1.59696 | 2009.12.30 09:25 | 1.58896 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 13488093 | 2009.12.30 09:25 | sell | 6.30 | gbpusd | 1.58885 | 1.59085 | 1.58285 | 2009.12.30 10:35 | 1.58628 | 0.00 | 0.00 | 0.00 | 1 619.10 |
| 13590303 | 2010.01.04 08:49 | buy | 6.30 | gbpusd | 1.60857 | 1.60687 | 1.61487 | 2010.01.04 09:01 | 1.61129 | 0.00 | 0.00 | 0.00 | 1 713.60 |
| 13673674 | 2010.01.05 08:28 | sell | 6.50 | gbpusd | 1.61320 | 1.61320 | 1.60720 | 2010.01.05 08:54 | 1.61011 | 0.00 | 0.00 | 0.00 | 2 008.50 |
| 13685370 | 2010.01.05 10:36 | sell | 6.50 | gbpusd | 1.60742 | 1.60942 | 1.60142 | 2010.01.05 10:42 | 1.60581 | 0.00 | 0.00 | 0.00 | 1 046.50 |
| 13753118 | 2010.01.06 08:04 | sell | 6.80 | gbpusd | 1.59676 | 1.59876 | 1.59076 | 2010.01.06 08:16 | 1.59876 | 0.00 | 0.00 | 0.00 | -1 360.00 |
| 13754199 | 2010.01.06 08:17 | sell | 6.70 | gbpusd | 1.59857 | 1.60057 | 0.00000 | 2010.01.06 08:28 | 1.60057 | 0.00 | 0.00 | 0.00 | -1 340.00 |
| 13755067 | 2010.01.06 08:30 | sell | 6.70 | gbpusd | 1.60013 | 1.60213 | 1.59300 | 2010.01.06 10:57 | 1.60213 | 0.00 | 0.00 | 0.00 | -1 340.00 |
| 13756245 | 2010.01.06 08:56 | sell | 6.70 | gbpusd | 1.60278 | 1.60213 | 1.59300 | 2010.01.06 10:57 | 1.60213 | 0.00 | 0.00 | 0.00 | 435.50 |
| 13757265 | 2010.01.06 09:15 | sell | 6.70 | gbpusd | 1.60417 | 1.60213 | 0.00000 | 2010.01.06 10:57 | 1.60213 | 0.00 | 0.00 | 0.00 | 1 366.80 |
| 13763063 | 2010.01.06 11:04 | sell | 6.60 | gbpusd | 1.60195 | 1.60195 | 1.59595 | 2010.01.06 11:58 | 1.60139 | 0.00 | 0.00 | 0.00 | 369.60 |
| 13765421 | 2010.01.06 11:58 | buy | 6.60 | gbpusd | 1.60116 | 1.59916 | 1.60716 | 2010.01.06 12:05 | 1.59962 | 0.00 | 0.00 | 0.00 | -1 016.40 |
| 13765843 | 2010.01.06 12:05 | sell | 6.60 | gbpusd | 1.59974 | 1.59809 | 1.59374 | 2010.01.06 16:07 | 1.59809 | 0.00 | 0.00 | 0.00 | 1 089.00 |
| 13950220 | 2010.01.11 09:18 | sell | 6.20 | gbpusd | 1.61227 | 1.61429 | 1.60629 | 2010.01.11 09:38 | 1.61429 | 0.00 | 0.00 | 0.00 | -1 252.40 |
| 13951586 | 2010.01.11 09:42 | buy | 6.20 | gbpusd | 1.61468 | 1.61252 | 1.62052 | 2010.01.11 09:50 | 1.61334 | 0.00 | 0.00 | 0.00 | -830.80 |
| 13952233 | 2010.01.11 09:55 | sell | 6.20 | gbpusd | 1.61260 | 1.61505 | 1.60705 | 2010.01.11 11:02 | 1.61505 | 0.00 | 0.00 | 0.00 | -1 519.00 |
| 13955596 | 2010.01.11 11:06 | buy | 6.20 | gbpusd | 1.61526 | 1.61531 | 1.62260 | 2010.01.11 14:35 | 1.61531 | 0.00 | 0.00 | 0.00 | 31.00 |
| 13964372 | 2010.01.11 14:39 | sell | 6.20 | gbpusd | 1.61460 | 1.61665 | 1.60865 | 2010.01.11 14:44 | 1.61581 | 0.00 | 0.00 | 0.00 | -750.20 |
| 13964690 | 2010.01.11 14:46 | buy | 6.20 | gbpusd | 1.61581 | 1.61386 | 1.62590 | 2010.01.11 15:09 | 1.61450 | 0.00 | 0.00 | 0.00 | -812.20 |
| 13966088 | 2010.01.11 15:11 | sell | 6.20 | gbpusd | 1.61445 | 1.61510 | 1.60710 | 2010.01.11 16:33 | 1.61443 | 0.00 | 0.00 | 0.00 | 12.40 |
| 13971062 | 2010.01.11 16:33 | buy | 6.20 | gbpusd | 1.61426 | 1.61411 | 1.62411 | 2010.01.11 17:49 | 1.61411 | 0.00 | 0.00 | 0.00 | -93.00 |
| 14033311 | 2010.01.12 16:27 | buy | 6.20 | gbpusd | 1.61715 | 1.61715 | 1.62515 | 2010.01.12 16:54 | 1.61894 | 0.00 | 0.00 | 0.00 | 1 109.80 |
| 14080556 | 2010.01.13 10:02 | buy | 6.20 | gbpusd | 1.62174 | 1.62160 | 1.62957 | 2010.01.13 10:33 | 1.62569 | 0.00 | 0.00 | 0.00 | 2 449.00 |
| 14144381 | 2010.01.14 09:40 | sell | 6.20 | gbpusd | 1.62800 | 1.62995 | 1.61995 | 2010.01.14 09:41 | 1.62886 | 0.00 | 0.00 | 0.00 | -533.20 |
| 14144445 | 2010.01.14 09:41 | buy | 6.20 | gbpusd | 1.62864 | 1.62761 | 1.63661 | 2010.01.14 10:36 | 1.62939 | 0.00 | 0.00 | 0.00 | 465.00 |
| 14204460 | 2010.01.15 09:13 | sell | 6.20 | gbpusd | 1.63110 | 1.63333 | 1.62333 | 2010.01.15 09:35 | 1.63333 | 0.00 | 0.00 | 0.00 | -1 382.60 |
| 14205633 | 2010.01.15 09:36 | buy | 6.20 | gbpusd | 1.63347 | 1.63132 | 1.64132 | 2010.01.15 10:09 | 1.63132 | 0.00 | 0.00 | 0.00 | -1 333.00 |
| 14206763 | 2010.01.15 10:10 | buy | 6.20 | gbpusd | 1.63186 | 1.62986 | 1.64186 | 2010.01.15 11:01 | 1.62986 | 0.00 | 0.00 | 0.00 | -1 240.00 |
| 14208411 | 2010.01.15 11:04 | buy | 6.20 | gbpusd | 1.62971 | 1.62771 | 1.64170 | 2010.01.15 11:07 | 1.62987 | 0.00 | 0.00 | 0.00 | 99.20 |
| 14208553 | 2010.01.15 11:08 | sell | 6.20 | gbpusd | 1.62980 | 1.63190 | 1.62190 | 2010.01.15 11:14 | 1.62981 | 0.00 | 0.00 | 0.00 | -6.20 |
| 14208973 | 2010.01.15 11:20 | sell | 6.20 | gbpusd | 1.62860 | 1.62860 | 1.62065 | 2010.01.15 11:49 | 1.62860 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14209961 | 2010.01.15 11:54 | buy | 6.20 | gbpusd | 1.62796 | 1.62602 | 1.63602 | 2010.01.15 12:03 | 1.62708 | 0.00 | 0.00 | 0.00 | -545.60 |
| 14210419 | 2010.01.15 12:03 | sell | 6.20 | gbpusd | 1.62700 | 1.62918 | 1.61918 | 2010.01.15 12:08 | 1.62817 | 0.00 | 0.00 | 0.00 | -725.40 |
| 14210631 | 2010.01.15 12:10 | sell | 6.10 | gbpusd | 1.62872 | 1.63072 | 1.62072 | 2010.01.15 12:22 | 1.62846 | 0.00 | 0.00 | 0.00 | 158.60 |
| 14211209 | 2010.01.15 12:25 | buy | 6.10 | gbpusd | 1.62761 | 1.62770 | 1.63700 | 2010.01.15 16:06 | 1.62770 | 0.00 | 0.00 | 0.00 | 54.90 |
| 14451425 | 2010.01.20 10:39 | sell | 5.30 | gbpusd | 1.63061 | 1.62951 | 1.62265 | 2010.01.20 15:53 | 1.62951 | 0.00 | 0.00 | 0.00 | 583.00 |
| 14546038 | 2010.01.21 09:36 | buy | 6.20 | gbpusd | 1.62136 | 1.61936 | 1.62936 | 2010.01.21 09:45 | 1.61936 | 0.00 | 0.00 | 0.00 | -1 240.00 |
| 14547546 | 2010.01.21 09:54 | buy | 6.20 | gbpusd | 1.61956 | 1.61755 | 1.62755 | 2010.01.21 10:19 | 1.61931 | 0.00 | 0.00 | 0.00 | -155.00 |
| 14551202 | 2010.01.21 10:30 | buy | 6.20 | gbpusd | 1.61784 | 1.62114 | 1.62581 | 2010.01.21 16:24 | 1.62114 | 0.00 | 0.00 | 0.00 | 2 046.00 |
| 14554793 | 2010.01.21 11:04 | buy | 6.20 | gbpusd | 1.61576 | 1.61919 | 1.62781 | 2010.01.21 16:30 | 1.61919 | 0.00 | 0.00 | 0.00 | 2 126.60 |
| 14681973 | 2010.01.22 09:40 | buy | 6.10 | gbpusd | 1.62762 | 1.62556 | 1.63556 | 2010.01.22 09:51 | 1.62556 | 0.00 | 0.00 | 0.00 | -1 256.60 |
| 14682942 | 2010.01.22 09:55 | buy | 6.10 | gbpusd | 1.62630 | 1.62430 | 1.63430 | 2010.01.22 10:19 | 1.62430 | 0.00 | 0.00 | 0.00 | -1 220.00 |
| 14684893 | 2010.01.22 10:31 | buy | 6.10 | gbpusd | 1.62101 | 0.00000 | 0.00000 | 2010.01.22 10:32 | 1.61933 | 0.00 | 0.00 | 0.00 | -1 024.80 |
| 14684961 | 2010.01.22 10:32 | sell | 6.10 | gbpusd | 1.61963 | 1.62150 | 1.61240 | 2010.01.22 12:45 | 1.61800 | 0.00 | 0.00 | 0.00 | 994.30 |
| 14685656 | 2010.01.22 10:41 | sell | 6.10 | gbpusd | 1.62272 | 1.62150 | 1.60990 | 2010.01.22 12:45 | 1.61826 | 0.00 | 0.00 | 0.00 | 2 720.60 |
| 14690927 | 2010.01.22 11:30 | sell | 6.10 | gbpusd | 1.62540 | 1.62150 | 1.60800 | 2010.01.22 12:45 | 1.61835 | 0.00 | 0.00 | 0.00 | 4 300.50 |
| 14866211 | 2010.01.25 10:45 | sell | 6.20 | gbpusd | 1.61489 | 1.61690 | 1.60690 | 2010.01.25 10:51 | 1.61636 | 0.00 | 0.00 | 0.00 | -911.40 |
| 14866812 | 2010.01.25 10:52 | buy | 6.20 | gbpusd | 1.61626 | 1.61426 | 1.62426 | 2010.01.25 12:40 | 1.61545 | 0.00 | 0.00 | 0.00 | -502.20 |
| 14880734 | 2010.01.25 12:42 | sell | 6.20 | gbpusd | 1.61534 | 1.61745 | 1.60845 | 2010.01.25 15:39 | 1.61745 | 0.00 | 0.00 | 0.00 | -1 308.20 |
| 15020013 | 2010.01.26 10:02 | buy | 6.20 | gbpusd | 1.62371 | 1.62188 | 1.63188 | 2010.01.26 10:15 | 1.62188 | 0.00 | 0.00 | 0.00 | -1 134.60 |
| 15025754 | 2010.01.26 10:33 | sell | 6.20 | gbpusd | 1.61601 | 1.61410 | 1.60813 | 2010.01.26 11:28 | 1.61178 | 0.00 | 0.00 | 0.00 | 2 622.60 |
| 15170219 | 2010.01.27 09:39 | sell | 6.20 | gbpusd | 1.61287 | 1.61470 | 1.60470 | 2010.01.27 10:07 | 1.61470 | 0.00 | 0.00 | 0.00 | -1 134.60 |
| 15172658 | 2010.01.27 10:08 | buy | 6.20 | gbpusd | 1.61481 | 1.61276 | 1.62276 | 2010.01.27 10:17 | 1.61355 | 0.00 | 0.00 | 0.00 | -781.20 |
| 15173302 | 2010.01.27 10:18 | sell | 6.20 | gbpusd | 1.61386 | 1.61582 | 1.60582 | 2010.01.27 10:30 | 1.61582 | 0.00 | 0.00 | 0.00 | -1 215.20 |
| 15174293 | 2010.01.27 10:31 | buy | 6.20 | gbpusd | 1.61569 | 1.61447 | 1.62647 | 2010.01.27 10:35 | 1.61634 | 0.00 | 0.00 | 0.00 | 403.00 |
| 15174595 | 2010.01.27 10:35 | sell | 6.30 | gbpusd | 1.61651 | 1.61852 | 1.60652 | 2010.01.27 10:38 | 1.61734 | 0.00 | 0.00 | 0.00 | -522.90 |
| 15174744 | 2010.01.27 10:38 | buy | 6.30 | gbpusd | 1.61751 | 1.61734 | 1.62124 | 2010.01.27 11:08 | 1.62035 | 0.00 | 0.00 | 0.00 | 1 789.20 |
| 15175190 | 2010.01.27 10:47 | buy | 6.30 | gbpusd | 1.61696 | 1.61763 | 1.62296 | 2010.01.27 11:11 | 1.62061 | 0.00 | 0.00 | 0.00 | 2 299.50 |
| 15179766 | 2010.01.27 12:00 | sell | 6.30 | gbpusd | 1.62096 | 1.62305 | 1.61305 | 2010.01.27 12:51 | 1.62305 | 0.00 | 0.00 | 0.00 | -1 316.70 |
| 15183504 | 2010.01.27 12:52 | buy | 6.30 | gbpusd | 1.62294 | 1.62300 | 1.62628 | 2010.01.27 13:29 | 1.62300 | 0.00 | 0.00 | 0.00 | 37.80 |
| 15185984 | 2010.01.27 13:31 | sell | 6.30 | gbpusd | 1.62340 | 1.62540 | 1.61540 | 2010.01.27 13:41 | 1.62376 | 0.00 | 0.00 | 0.00 | -226.80 |
| 15186561 | 2010.01.27 13:41 | buy | 6.30 | gbpusd | 1.62376 | 0.00000 | 1.62881 | 2010.01.27 14:16 | 1.62216 | 0.00 | 0.00 | 0.00 | -1 008.00 |
| 15186910 | 2010.01.27 13:46 | buy | 6.30 | gbpusd | 1.62321 | 0.00000 | 1.62981 | 2010.01.27 14:16 | 1.62211 | 0.00 | 0.00 | 0.00 | -693.00 |
| 15188885 | 2010.01.27 14:16 | sell | 6.30 | gbpusd | 1.62195 | 1.62201 | 1.61611 | 2010.01.27 15:25 | 1.61918 | 0.00 | 0.00 | 0.00 | 1 745.10 |
| 15188944 | 2010.01.27 14:17 | sell | 6.30 | gbpusd | 1.62275 | 1.62475 | 1.61475 | 2010.01.27 15:26 | 1.61923 | 0.00 | 0.00 | 0.00 | 2 217.60 |
| 15196663 | 2010.01.27 15:38 | sell | 6.30 | gbpusd | 1.61992 | 1.62187 | 1.61387 | 2010.01.27 15:59 | 1.61960 | 0.00 | 0.00 | 0.00 | 201.60 |
| 15199372 | 2010.01.27 16:05 | buy | 6.30 | gbpusd | 1.61945 | 1.61765 | 1.62765 | 2010.01.27 16:16 | 1.61915 | 0.00 | 0.00 | 0.00 | -189.00 |
| 15200297 | 2010.01.27 16:16 | sell | 6.30 | gbpusd | 1.61934 | 1.62115 | 1.61315 | 2010.01.27 16:31 | 1.62115 | 0.00 | 0.00 | 0.00 | -1 140.30 |
| 15201655 | 2010.01.27 16:31 | buy | 6.40 | gbpusd | 1.62096 | 0.00000 | 1.63395 | 2010.01.27 19:10 | 1.61894 | 0.00 | 0.00 | 0.00 | -1 292.80 |
| 15201768 | 2010.01.27 16:33 | buy | 6.30 | gbpusd | 1.62044 | 0.00000 | 1.63645 | 2010.01.27 19:13 | 1.61850 | 0.00 | 0.00 | 0.00 | -1 222.20 |
| 15260762 | 2010.01.28 04:39 | buy | 6.30 | gbpusd | 1.62137 | 1.61931 | 1.62931 | 2010.01.28 05:03 | 1.62149 | 0.00 | 0.00 | 0.00 | 75.60 |
| 15268831 | 2010.01.28 05:38 | buy | 6.30 | gbpusd | 1.62051 | 1.61851 | 1.62751 | 2010.01.28 07:35 | 1.61943 | 0.00 | 0.00 | 0.00 | -680.40 |
| 15270383 | 2010.01.28 05:46 | buy | 6.30 | gbpusd | 1.61935 | 1.61734 | 1.62770 | 2010.01.28 07:28 | 1.61955 | 0.00 | 0.00 | 0.00 | 126.00 |
| 15274280 | 2010.01.28 06:42 | buy | 6.30 | gbpusd | 1.61736 | 1.61744 | 1.62851 | 2010.01.28 07:36 | 1.61969 | 0.00 | 0.00 | 0.00 | 1 467.90 |
| 15278057 | 2010.01.28 08:24 | buy | 6.30 | gbpusd | 1.62145 | 1.62160 | 1.62754 | 2010.01.28 08:38 | 1.62160 | 0.00 | 0.00 | 0.00 | 94.50 |
| 15279061 | 2010.01.28 08:44 | buy | 6.30 | gbpusd | 1.62321 | 1.62325 | 1.63021 | 2010.01.28 09:01 | 1.62464 | 0.00 | 0.00 | 0.00 | 900.90 |
| 15320201 | 2010.01.28 17:48 | buy | 6.30 | gbpusd | 1.61395 | 1.61197 | 1.62197 | 2010.01.28 18:02 | 1.61415 | 0.00 | 0.00 | 0.00 | 126.00 |
| 15355760 | 2010.01.29 08:17 | buy | 6.30 | gbpusd | 1.61231 | 1.61354 | 1.62036 | 2010.01.29 09:21 | 1.61733 | 0.00 | 0.00 | 0.00 | 3 162.60 |
| 15461371 | 2010.02.01 09:41 | sell | 6.30 | gbpusd | 1.59190 | 1.59385 | 1.58385 | 2010.02.01 09:51 | 1.59106 | 0.00 | 0.00 | 0.00 | 529.20 |
| 15475325 | 2010.02.01 10:48 | sell | 6.30 | gbpusd | 1.58999 | 1.59205 | 1.58005 | 2010.02.01 10:55 | 1.59205 | 0.00 | 0.00 | 0.00 | -1 297.80 |
| 15479575 | 2010.02.01 11:04 | buy | 6.30 | gbpusd | 1.59237 | 1.59046 | 1.60046 | 2010.02.01 11:05 | 1.59149 | 0.00 | 0.00 | 0.00 | -554.40 |
| 15479781 | 2010.02.01 11:05 | sell | 6.30 | gbpusd | 1.59145 | 1.59071 | 1.58344 | 2010.02.01 11:25 | 1.58701 | 0.00 | 0.00 | 0.00 | 2 797.20 |
| 15643727 | 2010.02.02 08:35 | sell | 6.30 | gbpusd | 1.59404 | 1.59609 | 1.58609 | 2010.02.02 08:42 | 1.59609 | 0.00 | 0.00 | 0.00 | -1 291.50 |
| 15645016 | 2010.02.02 08:46 | buy | 6.40 | gbpusd | 1.59621 | 1.59420 | 1.60420 | 2010.02.02 08:58 | 1.59521 | 0.00 | 0.00 | 0.00 | -640.00 |
| 15646774 | 2010.02.02 09:02 | sell | 6.30 | gbpusd | 1.59417 | 1.59372 | 1.58602 | 2010.02.02 10:21 | 1.59372 | 0.00 | 0.00 | 0.00 | 283.50 |
| 15660448 | 2010.02.02 10:47 | sell | 6.40 | gbpusd | 1.59459 | 1.59430 | 1.58634 | 2010.02.02 12:34 | 1.59430 | 0.00 | 0.00 | 0.00 | 185.60 |
| 15677814 | 2010.02.02 12:41 | buy | 6.40 | gbpusd | 1.59427 | 1.59227 | 0.00000 | 2010.02.02 13:07 | 1.59453 | 0.00 | 0.00 | 0.00 | 166.40 |
| 15895647 | 2010.02.03 10:33 | sell | 6.40 | gbpusd | 1.60202 | 1.60445 | 1.59445 | 2010.02.03 12:06 | 1.59919 | 0.00 | 0.00 | 0.00 | 1 811.20 |
| 16142210 | 2010.02.04 10:03 | sell | 6.40 | gbpusd | 1.58703 | 1.58710 | 1.57918 | 2010.02.04 10:57 | 1.58499 | 0.00 | 0.00 | 0.00 | 1 305.60 |
| 16604072 | 2010.02.08 08:21 | sell | 7.30 | gbpusd | 1.55713 | 1.55916 | 1.55116 | 2010.02.08 08:28 | 1.55818 | 0.00 | 0.00 | 0.00 | -766.50 |
| 16609283 | 2010.02.08 08:46 | sell | 7.30 | gbpusd | 1.55658 | 1.55863 | 1.55063 | 2010.02.08 09:04 | 1.55863 | 0.00 | 0.00 | 0.00 | -1 496.50 |
| 16614025 | 2010.02.08 09:06 | sell | 7.30 | gbpusd | 1.55775 | 1.55980 | 1.54980 | 2010.02.08 09:24 | 1.55980 | 0.00 | 0.00 | 0.00 | -1 496.50 |
| 16619195 | 2010.02.08 09:37 | sell | 6.40 | gbpusd | 1.56123 | 1.55931 | 1.55430 | 2010.02.08 13:51 | 1.55931 | 0.00 | 0.00 | 0.00 | 1 228.80 |
| 16661498 | 2010.02.08 14:18 | buy | 6.40 | gbpusd | 1.55976 | 1.55785 | 1.56785 | 2010.02.08 14:30 | 1.56013 | 0.00 | 0.00 | 0.00 | 236.80 |
| 16664340 | 2010.02.08 14:47 | sell | 6.40 | gbpusd | 1.56000 | 1.56205 | 1.55205 | 2010.02.08 15:07 | 1.56117 | 0.00 | 0.00 | 0.00 | -748.80 |
| 16666963 | 2010.02.08 15:07 | buy | 6.40 | gbpusd | 1.56122 | 1.55921 | 1.56921 | 2010.02.08 15:23 | 1.55995 | 0.00 | 0.00 | 0.00 | -812.80 |
| 16668853 | 2010.02.08 15:22 | sell | 6.40 | gbpusd | 1.55988 | 1.56193 | 1.55770 | 2010.02.08 22:11 | 1.56010 | 0.00 | 0.00 | 0.00 | -140.80 |
| 16668864 | 2010.02.08 15:22 | sell | 6.40 | gbpusd | 1.55976 | 1.56173 | 1.55760 | 2010.02.08 22:11 | 1.56000 | 0.00 | 0.00 | 0.00 | -153.60 |
| 16682015 | 2010.02.08 16:48 | sell | 6.40 | gbpusd | 1.56315 | 1.56300 | 1.55750 | 2010.02.08 22:11 | 1.56000 | 0.00 | 0.00 | 0.00 | 2 016.00 |
| 16684168 | 2010.02.08 17:04 | sell | 6.40 | gbpusd | 1.56467 | 1.56300 | 1.55740 | 2010.02.08 22:11 | 1.56004 | 0.00 | 0.00 | 0.00 | 2 963.20 |
| 16983054 | 2010.02.10 10:35 | buy | 7.30 | gbpusd | 1.57108 | 1.57326 | 1.57908 | 2010.02.10 11:18 | 1.57326 | 0.00 | 0.00 | 0.00 | 1 591.40 |
| 17198664 | 2010.02.11 10:01 | sell | 7.30 | gbpusd | 1.55724 | 1.55923 | 1.54123 | 2010.02.11 10:08 | 1.55696 | 0.00 | 0.00 | 0.00 | 204.40 |
| 17208943 | 2010.02.11 11:26 | buy | 7.30 | gbpusd | 1.56103 | 1.55903 | 1.56703 | 2010.02.11 11:39 | 1.56105 | 0.00 | 0.00 | 0.00 | 14.60 |
| 17212863 | 2010.02.11 12:02 | sell | 7.30 | gbpusd | 1.55952 | 1.56135 | 1.55335 | 2010.02.11 12:15 | 1.55890 | 0.00 | 0.00 | 0.00 | 452.60 |
| 18026725 | 2010.02.16 10:38 | sell | 7.30 | gbpusd | 1.56934 | 1.57146 | 1.56246 | 2010.02.16 12:02 | 1.56906 | 0.00 | 0.00 | 0.00 | 204.40 |
| 18238100 | 2010.02.17 10:36 | sell | 7.30 | gbpusd | 1.57478 | 1.57703 | 1.56903 | 2010.02.17 10:41 | 1.57703 | 0.00 | 0.00 | 0.00 | -1 642.50 |
| 18240316 | 2010.02.17 10:48 | buy | 7.30 | gbpusd | 1.57831 | 1.57620 | 1.58420 | 2010.02.17 10:55 | 1.57667 | 0.00 | 0.00 | 0.00 | -1 197.20 |
| 18241123 | 2010.02.17 10:57 | sell | 7.30 | gbpusd | 1.57670 | 1.57871 | 1.57071 | 2010.02.17 11:04 | 1.57811 | 0.00 | 0.00 | 0.00 | -1 029.30 |
| 18241952 | 2010.02.17 11:04 | buy | 7.30 | gbpusd | 1.57806 | 1.57616 | 0.00000 | 2010.02.17 11:12 | 1.57668 | 0.00 | 0.00 | 0.00 | -1 007.40 |
| 18242610 | 2010.02.17 11:12 | sell | 7.30 | gbpusd | 1.57603 | 1.57792 | 1.56092 | 2010.02.17 11:48 | 1.57792 | 0.00 | 0.00 | 0.00 | -1 379.70 |
| 18261027 | 2010.02.17 11:58 | buy | 7.30 | gbpusd | 1.57650 | 0.00000 | 0.00000 | 2010.02.17 11:58 | 1.57620 | 0.00 | 0.00 | 0.00 | -219.00 |
| 18261063 | 2010.02.17 11:58 | sell | 7.40 | gbpusd | 1.57610 | 1.57615 | 1.57020 | 2010.02.17 16:13 | 1.57364 | 0.00 | 0.00 | 0.00 | 1 820.40 |
| 18261098 | 2010.02.17 11:58 | sell | 7.40 | gbpusd | 1.57623 | 1.57615 | 1.57020 | 2010.02.17 16:13 | 1.57366 | 0.00 | 0.00 | 0.00 | 1 901.80 |
| 18294951 | 2010.02.17 14:06 | sell | 6.50 | gbpusd | 1.57990 | 1.57615 | 1.57150 | 2010.02.17 16:14 | 1.57346 | 0.00 | 0.00 | 0.00 | 4 186.00 |
| 18471802 | 2010.02.18 08:14 | sell | 7.30 | gbpusd | 1.56505 | 1.56705 | 1.55905 | 2010.02.18 08:22 | 1.56409 | 0.00 | 0.00 | 0.00 | 700.80 |
| 18500996 | 2010.02.18 10:57 | sell | 7.20 | gbpusd | 1.55760 | 1.55942 | 1.55142 | 2010.02.18 11:03 | 1.55942 | 0.00 | 0.00 | 0.00 | -1 310.40 |
| 18502596 | 2010.02.18 11:03 | sell | 7.30 | gbpusd | 1.55855 | 1.56041 | 0.00000 | 2010.02.18 11:16 | 1.56041 | 0.00 | 0.00 | 0.00 | -1 357.80 |
| 18505183 | 2010.02.18 11:17 | sell | 7.30 | gbpusd | 1.56014 | 1.56025 | 1.55270 | 2010.02.18 15:26 | 1.56006 | 0.00 | 0.00 | 0.00 | 58.40 |
| 18563463 | 2010.02.18 17:49 | sell | 7.30 | gbpusd | 1.56010 | 1.55910 | 1.55211 | 2010.02.18 18:24 | 1.55682 | 0.00 | 0.00 | 0.00 | 2 394.40 |
| 18733200 | 2010.02.19 09:10 | sell | 7.30 | gbpusd | 1.53903 | 1.54104 | 1.53304 | 2010.02.19 09:40 | 1.53876 | 0.00 | 0.00 | 0.00 | 197.10 |
| 19144148 | 2010.02.22 12:12 | sell | 7.80 | gbpusd | 1.54544 | 1.54765 | 1.53965 | 2010.02.22 12:36 | 1.54765 | 0.00 | 0.00 | 0.00 | -1 723.80 |
| 19149430 | 2010.02.22 12:37 | buy | 7.70 | gbpusd | 1.54726 | 1.54527 | 1.55527 | 2010.02.22 12:48 | 1.54731 | 0.00 | 0.00 | 0.00 | 38.50 |
| 19153436 | 2010.02.22 12:50 | sell | 7.70 | gbpusd | 1.54736 | 1.54946 | 1.53946 | 2010.02.22 13:05 | 1.54811 | 0.00 | 0.00 | 0.00 | -577.50 |
| 19156704 | 2010.02.22 13:05 | buy | 7.60 | gbpusd | 1.54817 | 1.54612 | 1.56000 | 2010.02.22 13:12 | 1.54735 | 0.00 | 0.00 | 0.00 | -623.20 |
| 19158885 | 2010.02.22 13:16 | sell | 7.50 | gbpusd | 1.54624 | 0.00000 | 1.54167 | 2010.02.23 10:29 | 1.54694 | 0.00 | 0.00 | 0.00 | -525.00 |
| 19176745 | 2010.02.22 14:31 | sell | 7.50 | gbpusd | 1.54895 | 0.00000 | 1.54167 | 2010.02.23 10:29 | 1.54695 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 19302819 | 2010.02.23 02:07 | sell | 7.50 | gbpusd | 1.54966 | 0.00000 | 1.54167 | 2010.02.23 10:30 | 1.54686 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 19341608 | 2010.02.23 05:59 | sell | 7.50 | gbpusd | 1.55260 | 0.00000 | 1.54167 | 2010.02.23 10:30 | 1.54658 | 0.00 | 0.00 | 0.00 | 4 515.00 |
| 19367085 | 2010.02.23 08:10 | buy | 7.50 | gbpusd | 1.55561 | 0.00000 | 0.00000 | 2010.02.23 08:15 | 1.55645 | 0.00 | 0.00 | 0.00 | 630.00 |
| 19655895 | 2010.02.24 10:57 | sell | 8.40 | gbpusd | 1.54335 | 1.54545 | 1.53745 | 2010.02.24 11:01 | 1.54491 | 0.00 | 0.00 | 0.00 | -1 310.40 |
| 19659144 | 2010.02.24 11:05 | sell | 8.20 | gbpusd | 1.54544 | 1.54741 | 1.53941 | 2010.02.24 11:48 | 1.54741 | 0.00 | 0.00 | 0.00 | -1 615.40 |
| 19682325 | 2010.02.24 12:03 | sell | 8.10 | gbpusd | 1.54505 | 1.54520 | 1.53725 | 2010.02.24 12:30 | 1.54520 | 0.00 | 0.00 | 0.00 | -121.50 |
| 19715108 | 2010.02.24 14:13 | sell | 8.10 | gbpusd | 1.54275 | 1.54470 | 1.53670 | 2010.02.24 14:27 | 1.54257 | 0.00 | 0.00 | 0.00 | 145.80 |
| 19717537 | 2010.02.24 14:17 | sell | 8.10 | gbpusd | 1.54316 | 1.54320 | 1.53625 | 2010.02.24 14:50 | 1.54076 | 0.00 | 0.00 | 0.00 | 1 944.00 |
| 19761025 | 2010.02.24 16:05 | buy | 8.30 | gbpusd | 1.54366 | 1.54284 | 0.00000 | 2010.02.24 16:06 | 1.54335 | 0.00 | 0.00 | 0.00 | -257.30 |
| 19761185 | 2010.02.24 16:06 | sell | 8.20 | gbpusd | 1.54335 | 0.00000 | 0.00000 | 2010.02.24 16:10 | 1.54369 | 0.00 | 0.00 | 0.00 | -278.80 |
| 19762403 | 2010.02.24 16:10 | buy | 8.20 | gbpusd | 1.54374 | 0.00000 | 0.00000 | 2010.02.24 16:11 | 1.54316 | 0.00 | 0.00 | 0.00 | -475.60 |
| 19762569 | 2010.02.24 16:11 | sell | 8.20 | gbpusd | 1.54225 | 1.54467 | 1.53467 | 2010.02.24 16:41 | 1.54467 | 0.00 | 0.00 | 0.00 | -1 984.40 |
| 19768724 | 2010.02.24 16:40 | buy | 8.20 | gbpusd | 1.54396 | 1.54195 | 1.55300 | 2010.02.24 17:15 | 1.54195 | 0.00 | 0.00 | 0.00 | -1 648.20 |
| 20138783 | 2010.02.26 08:15 | sell | 7.80 | gbpusd | 1.52567 | 1.52760 | 1.51945 | 2010.02.26 08:51 | 1.52526 | 0.00 | 0.00 | 0.00 | 319.80 |
| |
0.00 |
0.00 |
0.00 |
28 789.40 |
| Closed P/L: |
28 789.40 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
| Due to the nature of service Open Trades and Working Orders details are hidden |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| |
| Summary: |
| Deposit/Withdrawal: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
28 789.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
78 789.40 |
Equity: |
78 789.40 |
Free Margin: |
78 789.40 |
| |
| Details: |
 |
| Gross Profit: |
106 951.60 |
Gross Loss: |
78 162.20 |
Total Net Profit: |
28 789.40 |
| Profit Factor: |
1.37 |
Expected Payoff: |
175.55 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
9 251.20 (13.48%) |
Relative Drawdown: |
13.48% (9 251.20) |
| |
| Total Trades: |
164 |
Short Positions (won %): |
102 (54.90%) |
Long Positions (won %): |
62 (43.55%) |
| Profit Trades (% of total): |
83 (50.61%) |
Loss trades (% of total): |
81 (49.39%) |
| Largest |
profit trade: |
4 515.00 |
loss trade: |
-1 984.40 |
| Average |
profit trade: |
1 288.57 |
loss trade: |
-964.97 |
| Maximum |
consecutive wins ($): |
7 (7 446.60) |
consecutive losses ($): |
6 (-6 475.10) |
| Maximal |
consecutive profit (count): |
9 843.00 (3) |
consecutive loss (count): |
-6 475.10 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |