FXDD
| Account: 7338786 | Name: Pip Master | Currency: USD | 2009 December 2, 20:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20961623 | 2009.10.21 08:57 | balance | Deposit | 10 000.00 | |||||||||
| 20962740 | 2009.10.21 09:08 | buy | 0.04 | gbpusd | 1.6415 | 1.6311 | 1.6515 | 2009.10.21 10:32 | 1.6515 | 0.00 | 0.00 | 0.00 | 40.00 |
| 21012645 | 2009.10.21 16:10 | buy | 0.08 | eurjpy | 136.05 | 136.04 | 139.01 | 2009.10.26 00:36 | 138.12 | 0.00 | 0.00 | 0.00 | 179.86 |
| 21296274 | 2009.10.26 03:04 | buy | 0.56 | eurusd | 1.4992 | 1.4958 | 1.4999 | 2009.10.26 03:45 | 1.4999 | 0.00 | 0.00 | 0.00 | 39.20 |
| 21314056 | 2009.10.26 05:45 | sell | 0.05 | gbpjpy | 149.20 | 150.99 | 147.50 | 2009.10.26 17:08 | 150.99 | 0.00 | 0.00 | 0.00 | -97.10 |
| 21314520 | 2009.10.26 05:56 | sell | 0.14 | gbpjpy | 149.13 | 150.58 | 141.93 | 2009.10.26 16:51 | 150.58 | 0.00 | 0.00 | 0.00 | -220.74 |
| 21319020 | 2009.10.26 07:30 | buy | 0.56 | eurusd | 1.5025 | 1.4992 | 1.5035 | 2009.10.26 07:55 | 1.5035 | 0.00 | 0.00 | 0.00 | 56.00 |
| 21347278 | 2009.10.26 15:30 | buy | 0.60 | eurusd | 1.5027 | 1.4993 | 1.5034 | 2009.10.26 16:46 | 1.5034 | 0.00 | 0.00 | 0.00 | 42.00 |
| 21352833 | 2009.10.26 16:43 | buy | 0.32 | gbpusd | 1.6357 | 1.6553 | 1.6722 | 2009.10.30 07:46 | 1.6553 | 0.00 | 0.00 | 0.00 | 627.20 |
| 21354910 | 2009.10.26 16:57 | buy | 0.14 | gbpjpy | 150.67 | 149.14 | 157.78 | 2009.10.28 06:52 | 149.14 | 0.00 | 0.00 | 0.06 | -234.82 |
| 21355588 | 2009.10.26 17:00 | buy | 0.52 | audjpy | 85.20 | 84.36 | 86.35 | 2009.10.26 20:21 | 84.36 | 0.00 | 0.00 | 0.00 | -474.21 |
| 21356605 | 2009.10.26 17:07 | buy | 0.52 | eurjpy | 138.43 | 137.61 | 140.32 | 2009.10.26 18:48 | 137.61 | 0.00 | 0.00 | 0.00 | -463.58 |
| 21357456 | 2009.10.26 17:15 | buy | 0.03 | gbpjpy | 150.91 | 149.11 | 152.60 | 2009.10.28 07:10 | 149.11 | 0.00 | 0.00 | 0.02 | -59.19 |
| 21370668 | 2009.10.26 18:45 | sell | 0.03 | eurjpy | 137.68 | 137.32 | 135.29 | 2009.10.27 10:00 | 137.32 | 0.00 | 0.00 | -0.06 | 11.73 |
| 21371140 | 2009.10.26 18:49 | sell | 0.48 | eurjpy | 137.60 | 137.32 | 135.69 | 2009.10.27 10:00 | 137.32 | 0.00 | 0.00 | -1.04 | 146.04 |
| 21380495 | 2009.10.26 19:15 | sell | 0.05 | eurusd | 1.4903 | 1.4861 | 1.4753 | 2009.10.26 21:57 | 1.4861 | 0.00 | 0.00 | 0.00 | 21.00 |
| 21394234 | 2009.10.26 21:45 | buy | 0.03 | usdcad | 1.0692 | 1.0457 | 1.0922 | 2009.10.28 23:49 | 1.0810 | 0.00 | 0.00 | -0.10 | 32.75 |
| 21400169 | 2009.10.27 00:00 | sell | 0.15 | eurchf | 1.5142 | 1.5301 | 1.5090 | 2009.10.27 01:40 | 1.5142 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21400769 | 2009.10.27 00:01 | sell | 0.20 | eurchf | 1.5145 | 1.5177 | 1.5136 | 2009.10.27 01:28 | 1.5144 | 0.00 | 0.00 | 0.00 | 1.97 |
| 21402557 | 2009.10.27 00:43 | sell | 0.06 | usdcad | 1.0689 | 1.0749 | 1.0681 | 2009.10.27 01:25 | 1.0681 | 0.00 | 0.00 | 0.00 | 4.49 |
| 21404703 | 2009.10.27 01:26 | buy | 0.06 | usdcad | 1.0680 | 1.0622 | 1.0690 | 2009.10.27 02:40 | 1.0690 | 0.00 | 0.00 | 0.00 | 5.61 |
| 21404755 | 2009.10.27 01:27 | buy | 0.20 | usdchf | 1.0181 | 1.0149 | 0.0000 | 2009.10.27 01:55 | 1.0184 | 0.00 | 0.00 | 0.00 | 5.89 |
| 21404847 | 2009.10.27 01:28 | buy | 0.20 | eurchf | 1.5144 | 1.5104 | 1.5146 | 2009.10.27 02:08 | 1.5146 | 0.00 | 0.00 | 0.00 | 3.93 |
| 21406733 | 2009.10.27 02:08 | sell | 0.21 | eurchf | 1.5144 | 1.5178 | 1.5136 | 2009.10.27 02:45 | 1.5142 | 0.00 | 0.00 | 0.00 | 4.13 |
| 21408537 | 2009.10.27 02:45 | buy | 0.36 | eurusd | 1.4859 | 1.4813 | 1.4876 | 2009.10.27 03:22 | 1.4866 | 0.00 | 0.00 | 0.00 | 25.20 |
| 21408555 | 2009.10.27 02:45 | buy | 0.52 | eurchf | 1.5142 | 1.5110 | 1.5146 | 2009.10.27 03:04 | 1.5146 | 0.00 | 0.00 | 0.00 | 20.40 |
| 21409472 | 2009.10.27 03:05 | sell | 0.40 | eurchf | 1.5147 | 1.5304 | 1.5089 | 2009.10.27 05:20 | 1.5147 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21421019 | 2009.10.27 07:30 | buy | 0.52 | eurusd | 1.4882 | 1.4849 | 1.4890 | 2009.10.27 08:04 | 1.4890 | 0.00 | 0.00 | 0.00 | 41.60 |
| 21436975 | 2009.10.27 11:30 | buy | 0.52 | eurusd | 1.4889 | 1.4854 | 1.4897 | 2009.10.27 13:50 | 1.4897 | 0.00 | 0.00 | 0.00 | 41.60 |
| 21439148 | 2009.10.27 11:45 | sell | 0.03 | eurjpy | 136.63 | 135.07 | 134.25 | 2009.10.28 08:02 | 135.07 | 0.00 | 0.00 | -0.06 | 51.32 |
| 21439534 | 2009.10.27 11:47 | buy | 0.52 | eurusd | 1.4875 | 1.4842 | 1.4883 | 2009.10.27 12:01 | 1.4883 | 0.00 | 0.00 | 0.00 | 41.60 |
| 21451374 | 2009.10.27 14:00 | buy | 0.56 | eurusd | 1.4885 | 1.4853 | 1.4894 | 2009.10.27 16:24 | 1.4853 | 0.00 | 0.00 | 0.00 | -179.20 |
| 21460464 | 2009.10.27 15:30 | sell | 0.05 | eurusd | 1.4859 | 1.4822 | 1.4709 | 2009.10.27 17:29 | 1.4822 | 0.00 | 0.00 | 0.00 | 18.50 |
| 21470295 | 2009.10.27 17:00 | buy | 0.52 | eurusd | 1.4833 | 1.4803 | 1.4844 | 2009.10.27 17:07 | 1.4803 | 0.00 | 0.00 | 0.00 | -156.00 |
| 21500342 | 2009.10.27 22:00 | sell | 0.05 | usdchf | 1.0214 | 1.0347 | 1.0084 | 2009.10.29 20:38 | 1.0175 | 0.00 | 0.00 | -0.33 | 19.16 |
| 21505853 | 2009.10.28 00:15 | sell | 0.40 | eurusd | 1.4809 | 1.4854 | 1.4791 | 2009.10.28 03:34 | 1.4809 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21506247 | 2009.10.28 00:27 | buy | 0.52 | eurchf | 1.5129 | 1.5096 | 1.5150 | 2009.10.28 03:49 | 1.5126 | 0.00 | 0.00 | 0.00 | -15.26 |
| 21507193 | 2009.10.28 00:42 | buy | 0.52 | usdchf | 1.0214 | 1.0181 | 0.0000 | 2009.10.28 01:51 | 1.0215 | 0.00 | 0.00 | 0.00 | 5.09 |
| 21508052 | 2009.10.28 01:00 | sell | 1.20 | eurusd | 1.4811 | 1.4825 | 1.4801 | 2009.10.28 03:00 | 1.4825 | 0.00 | 0.00 | 0.00 | -168.00 |
| 21508302 | 2009.10.28 01:02 | buy | 0.16 | usdcad | 1.0643 | 1.0584 | 1.0652 | 2009.10.28 03:29 | 1.0644 | 0.00 | 0.00 | 0.00 | 1.50 |
| 21508855 | 2009.10.28 01:20 | sell | 0.36 | eurchf | 1.5128 | 1.5284 | 1.5087 | 2009.10.28 03:40 | 1.5129 | 0.00 | 0.00 | 0.00 | -3.52 |
| 21532119 | 2009.10.28 07:00 | sell | 0.03 | audjpy | 82.95 | 81.51 | 81.06 | 2009.10.28 19:44 | 81.51 | 0.00 | 0.00 | 0.00 | 47.63 |
| 21535262 | 2009.10.28 07:30 | sell | 0.03 | gbpjpy | 148.96 | 148.04 | 147.26 | 2009.10.29 03:22 | 148.04 | 0.00 | 0.00 | -0.28 | 30.49 |
| 21545034 | 2009.10.28 10:00 | buy | 0.03 | audusd | 0.9129 | 0.8946 | 0.9309 | 2009.10.29 03:22 | 0.8946 | 0.00 | 0.00 | 0.57 | -54.90 |
| 21550541 | 2009.10.28 11:08 | buy | 0.52 | eurusd | 1.4812 | 1.4778 | 1.4819 | 2009.10.28 11:31 | 1.4819 | 0.00 | 0.00 | 0.00 | 36.40 |
| 21551452 | 2009.10.28 11:15 | sell | 0.03 | eurjpy | 134.96 | 133.44 | 132.55 | 2009.10.28 20:00 | 133.44 | 0.00 | 0.00 | 0.00 | 50.31 |
| 21553715 | 2009.10.28 11:47 | buy | 0.48 | eurusd | 1.4808 | 1.4774 | 1.4817 | 2009.10.28 12:52 | 1.4774 | 0.00 | 0.00 | 0.00 | -163.20 |
| 21561254 | 2009.10.28 12:30 | sell | 0.03 | nzdusd | 0.7341 | 0.7537 | 0.7152 | 2009.10.28 19:25 | 0.7303 | 0.00 | 0.00 | 0.00 | 11.40 |
| 21564215 | 2009.10.28 13:00 | sell | 0.05 | eurusd | 1.4777 | 1.4728 | 1.4626 | 2009.10.28 20:03 | 1.4728 | 0.00 | 0.00 | 0.00 | 24.50 |
| 21613716 | 2009.10.28 19:45 | sell | 0.03 | audjpy | 81.47 | 83.42 | 79.57 | 2009.10.29 17:22 | 83.42 | 0.00 | 0.00 | -0.85 | -64.04 |
| 21629524 | 2009.10.28 22:30 | sell | 0.03 | nzdusd | 0.7277 | 0.7227 | 0.7087 | 2009.10.28 23:33 | 0.7227 | 0.00 | 0.00 | 0.00 | 15.00 |
| 21637577 | 2009.10.29 00:00 | sell | 0.06 | usdcad | 1.0810 | 1.0867 | 1.0799 | 2009.10.29 01:20 | 1.0803 | 0.00 | 0.00 | 0.00 | 3.89 |
| 21637798 | 2009.10.29 00:01 | sell | 0.20 | eurchf | 1.5104 | 1.5147 | 1.5097 | 2009.10.29 03:22 | 1.5109 | 0.00 | 0.00 | 0.00 | -9.72 |
| 21640043 | 2009.10.29 00:46 | buy | 0.20 | usdchf | 1.0263 | 1.0231 | 0.0000 | 2009.10.29 03:07 | 1.0266 | 0.00 | 0.00 | 0.00 | 5.84 |
| 21642669 | 2009.10.29 01:33 | buy | 0.06 | usdcad | 1.0800 | 1.0742 | 1.0810 | 2009.10.29 02:54 | 1.0805 | 0.00 | 0.00 | 0.00 | 2.78 |
| 21644704 | 2009.10.29 02:16 | sell | 0.36 | eurusd | 1.4729 | 1.4776 | 1.4713 | 2009.10.29 03:07 | 1.4713 | 0.00 | 0.00 | 0.00 | 57.60 |
| 21648073 | 2009.10.29 03:09 | buy | 0.48 | eurusd | 1.4706 | 1.4669 | 1.4712 | 2009.10.29 04:29 | 1.4712 | 0.00 | 0.00 | 0.00 | 28.80 |
| 21649588 | 2009.10.29 03:15 | sell | 0.03 | eurjpy | 133.14 | 135.59 | 130.75 | 2009.10.29 18:33 | 135.59 | 0.00 | 0.00 | 0.00 | -80.41 |
| 21652995 | 2009.10.29 03:30 | sell | 0.03 | gbpjpy | 148.01 | 149.77 | 146.28 | 2009.10.29 15:30 | 149.77 | 0.00 | 0.00 | 0.00 | -58.04 |
| 21653000 | 2009.10.29 03:30 | sell | 0.03 | audusd | 0.8956 | 0.9137 | 0.8774 | 2009.10.29 17:23 | 0.9137 | 0.00 | 0.00 | 0.00 | -54.30 |
| 21653004 | 2009.10.29 03:30 | sell | 0.03 | nzdusd | 0.7175 | 0.7370 | 0.6985 | 2009.10.29 20:40 | 0.7370 | 0.00 | 0.00 | 0.00 | -58.50 |
| 21702422 | 2009.10.29 14:17 | buy | 0.52 | eurusd | 1.4744 | 1.4710 | 1.4751 | 2009.10.29 15:30 | 1.4751 | 0.00 | 0.00 | 0.00 | 36.40 |
| 21719877 | 2009.10.29 16:00 | sell | 0.04 | usdcad | 1.0721 | 1.0688 | 1.0491 | 2009.10.30 10:27 | 1.0688 | 0.00 | 0.00 | 0.00 | 12.35 |
| 21719907 | 2009.10.29 16:00 | buy | 0.06 | eurusd | 1.4797 | 1.4834 | 1.4947 | 2009.10.29 20:07 | 1.4834 | 0.00 | 0.00 | 0.00 | 22.20 |
| 21731035 | 2009.10.29 17:15 | buy | 0.04 | gbpjpy | 151.49 | 149.71 | 153.20 | 2009.10.30 18:14 | 149.71 | 0.00 | 0.00 | 0.01 | -78.44 |
| 21732787 | 2009.10.29 17:30 | buy | 0.04 | audjpy | 83.50 | 81.53 | 85.38 | 2009.10.30 19:27 | 81.53 | 0.00 | 0.00 | 0.22 | -87.21 |
| 21732800 | 2009.10.29 17:30 | buy | 0.04 | audusd | 0.9143 | 0.8959 | 0.9321 | 2009.11.02 00:08 | 0.8959 | 0.00 | 0.00 | 0.51 | -73.60 |
| 21750673 | 2009.10.29 20:45 | buy | 0.04 | nzdusd | 0.7366 | 0.7171 | 0.7556 | 2009.10.30 20:33 | 0.7171 | 0.00 | 0.00 | 0.16 | -78.00 |
| 21757934 | 2009.10.29 23:00 | buy | 0.24 | eurusd | 1.4831 | 1.4759 | 1.4845 | 2009.10.30 02:44 | 1.4845 | 0.00 | 0.00 | 0.00 | 33.60 |
| 21757985 | 2009.10.29 23:00 | sell | 0.04 | eurjpy | 135.66 | 133.71 | 133.24 | 2009.10.30 18:19 | 133.71 | 0.00 | 0.00 | -0.09 | 85.95 |
| 21758089 | 2009.10.29 23:02 | buy | 0.52 | eurusd | 1.4829 | 1.4796 | 1.4837 | 2009.10.29 23:46 | 1.4837 | 0.00 | 0.00 | 0.00 | 41.60 |
| 21760893 | 2009.10.30 00:00 | buy | 1.28 | eurusd | 1.4827 | 1.4811 | 1.4835 | 2009.10.30 00:12 | 1.4835 | 0.00 | 0.00 | 0.00 | 102.40 |
| 21761510 | 2009.10.30 00:03 | buy | 0.52 | eurchf | 1.5107 | 1.5073 | 1.5111 | 2009.10.30 00:32 | 1.5107 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21762720 | 2009.10.30 00:35 | buy | 0.28 | eurchf | 1.5108 | 1.5075 | 1.5111 | 2009.10.30 01:35 | 1.5110 | 0.00 | 0.00 | 0.00 | 5.50 |
| 21765630 | 2009.10.30 02:00 | sell | 0.28 | eurchf | 1.5111 | 1.5143 | 1.5101 | 2009.10.30 05:20 | 1.5112 | 0.00 | 0.00 | 0.00 | -2.75 |
| 21781898 | 2009.10.30 08:15 | buy | 0.56 | eurusd | 1.4849 | 1.4816 | 1.4857 | 2009.10.30 10:27 | 1.4816 | 0.00 | 0.00 | 0.00 | -184.80 |
| 21782442 | 2009.10.30 08:30 | buy | 0.52 | eurusd | 1.4850 | 1.4815 | 1.4858 | 2009.10.30 10:27 | 1.4815 | 0.00 | 0.00 | 0.00 | -182.00 |
| 21810937 | 2009.10.30 14:45 | sell | 0.06 | eurusd | 1.4815 | 1.4768 | 1.4665 | 2009.10.30 17:54 | 1.4768 | 0.00 | 0.00 | 0.00 | 28.20 |
| 21812566 | 2009.10.30 15:00 | buy | 0.04 | usdcad | 1.0717 | 1.0482 | 1.0947 | 2009.11.03 13:46 | 1.0832 | 0.00 | 0.00 | -0.12 | 42.47 |
| 21841863 | 2009.10.30 18:45 | sell | 0.04 | gbpjpy | 149.19 | 148.06 | 147.49 | 2009.10.30 20:28 | 148.06 | 0.00 | 0.00 | 0.00 | 50.21 |
| 21871527 | 2009.11.02 00:01 | sell | 0.28 | eurchf | 1.5097 | 1.5130 | 1.5091 | 2009.11.02 00:32 | 1.5096 | 0.00 | 0.00 | 0.00 | 2.72 |
| 21874721 | 2009.11.02 00:11 | sell | 0.26 | usdchf | 1.0261 | 1.0293 | 0.0000 | 2009.11.02 00:54 | 1.0256 | 0.00 | 0.00 | 0.00 | 12.68 |
| 21875026 | 2009.11.02 00:13 | buy | 0.24 | eurusd | 1.4713 | 1.4644 | 1.4813 | 2009.11.02 01:02 | 1.4742 | 0.00 | 0.00 | 0.00 | 69.60 |
| 21875752 | 2009.11.02 00:15 | sell | 0.52 | usdchf | 1.0262 | 1.0295 | 0.0000 | 2009.11.02 00:53 | 1.0259 | 0.00 | 0.00 | 0.00 | 15.21 |
| 21876874 | 2009.11.02 00:20 | buy | 0.08 | usdjpy | 89.43 | 88.79 | 89.59 | 2009.11.02 00:52 | 89.59 | 0.00 | 0.00 | 0.00 | 14.29 |
| 21879585 | 2009.11.02 00:32 | buy | 0.26 | eurchf | 1.5094 | 1.5062 | 1.5099 | 2009.11.02 00:52 | 1.5098 | 0.00 | 0.00 | 0.00 | 10.13 |
| 21879599 | 2009.11.02 00:32 | buy | 0.18 | eurchf | 1.5094 | 1.4930 | 1.5148 | 2009.11.02 02:48 | 1.5095 | 0.00 | 0.00 | 0.00 | 1.76 |
| 21882157 | 2009.11.02 00:52 | sell | 0.26 | eurchf | 1.5098 | 1.5130 | 1.5091 | 2009.11.02 03:43 | 1.5097 | 0.00 | 0.00 | 0.00 | 2.54 |
| 21884488 | 2009.11.02 00:59 | sell | 0.10 | eurusd | 1.4734 | 1.4809 | 1.4709 | 2009.11.02 01:19 | 1.4729 | 0.00 | 0.00 | 0.00 | 5.00 |
| 21905076 | 2009.11.02 05:29 | buy | 0.20 | eurjpy | 132.90 | 130.89 | 137.79 | 2009.11.03 10:30 | 132.76 | 0.00 | 0.00 | 0.00 | -31.11 |
| 21906670 | 2009.11.02 05:43 | buy | 0.16 | audjpy | 81.46 | 79.25 | 84.64 | 2009.11.02 17:03 | 82.37 | 0.00 | 0.00 | 0.00 | 160.77 |
| 21906715 | 2009.11.02 05:43 | buy | 0.12 | gbpjpy | 148.55 | 149.60 | 163.10 | 2009.11.05 03:00 | 149.60 | 0.00 | 0.00 | 0.14 | 139.15 |
| 21980220 | 2009.11.02 19:52 | buy | 0.24 | eurusd | 1.4786 | 1.4717 | 1.4803 | 2009.11.03 02:13 | 1.4803 | 0.00 | 0.00 | 0.00 | 40.80 |
| 22003664 | 2009.11.03 00:23 | sell | 0.56 | eurchf | 1.5095 | 1.5129 | 1.5091 | 2009.11.03 11:51 | 1.5129 | 0.00 | 0.00 | 0.00 | -185.09 |
| 22006066 | 2009.11.03 01:09 | sell | 0.10 | eurusd | 1.4776 | 1.4851 | 1.4751 | 2009.11.03 05:31 | 1.4777 | 0.00 | 0.00 | 0.00 | -1.00 |
| 22006077 | 2009.11.03 01:09 | buy | 0.28 | usdchf | 1.0218 | 1.0185 | 0.0000 | 2009.11.03 01:33 | 1.0221 | 0.00 | 0.00 | 0.00 | 8.22 |
| 22009542 | 2009.11.03 02:05 | buy | 0.08 | usdcad | 1.0770 | 1.0712 | 1.0780 | 2009.11.03 05:27 | 1.0770 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22010836 | 2009.11.03 02:10 | sell | 0.10 | eurusd | 1.4796 | 1.4789 | 1.4771 | 2009.11.03 05:31 | 1.4777 | 0.00 | 0.00 | 0.00 | 19.00 |
| 22011078 | 2009.11.03 02:12 | sell | 0.20 | eurchf | 1.5099 | 1.5255 | 1.5047 | 2009.11.03 06:18 | 1.5104 | 0.00 | 0.00 | 0.00 | -9.79 |
| 22011748 | 2009.11.03 02:15 | sell | 0.36 | eurusd | 1.4803 | 1.4850 | 1.4787 | 2009.11.03 03:11 | 1.4789 | 0.00 | 0.00 | 0.00 | 50.40 |
| 22043536 | 2009.11.03 09:47 | sell | 0.20 | gbpusd | 1.6320 | 1.6485 | 1.5824 | 2009.11.04 09:21 | 1.6485 | 0.00 | 0.00 | -0.48 | -330.00 |
| 22099881 | 2009.11.03 16:46 | sell | 0.24 | eurusd | 1.4656 | 1.4727 | 1.4641 | 2009.11.03 18:37 | 1.4641 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22127504 | 2009.11.03 19:30 | sell | 0.24 | eurusd | 1.4653 | 1.4723 | 1.4637 | 2009.11.03 21:06 | 1.4723 | 0.00 | 0.00 | 0.00 | -168.00 |
| 22148184 | 2009.11.03 23:39 | buy | 1.04 | usdchf | 1.0255 | 1.0194 | 1.0305 | 2009.11.04 00:19 | 1.0264 | 0.00 | 0.00 | 0.00 | 91.19 |
| 22149810 | 2009.11.04 00:02 | sell | 0.52 | eurchf | 1.5107 | 1.5139 | 1.5100 | 2009.11.04 10:50 | 1.5111 | 0.00 | 0.00 | 0.00 | -20.34 |
| 22156608 | 2009.11.04 02:00 | sell | 0.40 | eurchf | 1.5107 | 1.5277 | 1.5054 | 2009.11.04 10:50 | 1.5110 | 0.00 | 0.00 | 0.00 | -11.73 |
| 22186368 | 2009.11.04 09:22 | buy | 0.20 | gbpusd | 1.6485 | 1.6319 | 1.6980 | 2009.11.05 02:17 | 1.6552 | 0.00 | 0.00 | 0.00 | 134.00 |
| 22212302 | 2009.11.04 12:27 | sell | 0.24 | eurusd | 1.4763 | 1.4833 | 1.4747 | 2009.11.04 13:10 | 1.4747 | 0.00 | 0.00 | 0.00 | 38.40 |
| 22292857 | 2009.11.04 21:30 | buy | 0.24 | eurusd | 1.4832 | 1.4762 | 1.4848 | 2009.11.04 21:31 | 1.4848 | 0.00 | 0.00 | 0.00 | 38.40 |
| 22305939 | 2009.11.04 22:59 | buy | 0.40 | eurusd | 1.4865 | 1.4819 | 1.4882 | 2009.11.04 23:24 | 1.4882 | 0.00 | 0.00 | 0.00 | 68.00 |
| 22309895 | 2009.11.04 23:57 | sell | 0.56 | usdchf | 1.0159 | 1.0192 | 0.0000 | 2009.11.05 00:02 | 1.0155 | 0.00 | 0.00 | -2.79 | 22.06 |
| 22309921 | 2009.11.04 23:58 | sell | 0.56 | usdchf | 1.0160 | 1.0192 | 0.0000 | 2009.11.05 00:02 | 1.0156 | 0.00 | 0.00 | -2.79 | 22.06 |
| 22310764 | 2009.11.05 00:02 | buy | 0.56 | eurchf | 1.5099 | 1.5067 | 1.5106 | 2009.11.05 12:10 | 1.5106 | 0.00 | 0.00 | 0.00 | 38.52 |
| 22311142 | 2009.11.05 00:06 | buy | 0.40 | eurchf | 1.5097 | 1.4930 | 1.5145 | 2009.11.05 02:00 | 1.5099 | 0.00 | 0.00 | 0.00 | 7.87 |
| 22420108 | 2009.11.05 22:28 | sell | 0.40 | eurusd | 1.4877 | 1.4923 | 1.4860 | 2009.11.06 02:55 | 1.4860 | 0.00 | 0.00 | -0.69 | 68.00 |
| 22421090 | 2009.11.05 23:00 | sell | 0.64 | eurusd | 1.4877 | 1.4890 | 1.4866 | 2009.11.06 02:13 | 1.4866 | 0.00 | 0.00 | -1.10 | 70.40 |
| 22421096 | 2009.11.05 23:00 | buy | 0.26 | usdchf | 1.0162 | 1.0130 | 0.0000 | 2009.11.05 23:42 | 1.0166 | 0.00 | 0.00 | 0.00 | 10.23 |
| 22422352 | 2009.11.05 23:31 | sell | 0.18 | eurchf | 1.5119 | 1.5284 | 1.5078 | 2009.11.06 00:01 | 1.5114 | 0.00 | 0.00 | -0.43 | 8.86 |
| 22426176 | 2009.11.06 01:17 | buy | 0.26 | eurchf | 1.5114 | 1.5081 | 1.5119 | 2009.11.06 02:32 | 1.5115 | 0.00 | 0.00 | 0.00 | 2.56 |
| 22463509 | 2009.11.06 13:30 | buy | 0.28 | eurusd | 1.4882 | 1.4811 | 1.4897 | 2009.11.06 16:41 | 1.4897 | 0.00 | 0.00 | 0.00 | 42.00 |
| 22511354 | 2009.11.06 18:36 | buy | 0.28 | eurusd | 1.4845 | 1.4775 | 1.4861 | 2009.11.09 00:09 | 1.4861 | 0.00 | 0.00 | 0.00 | 44.80 |
| 22530406 | 2009.11.09 01:09 | sell | 0.30 | eurchf | 1.5105 | 1.5137 | 1.5098 | 2009.11.09 09:59 | 1.5110 | 0.00 | 0.00 | 0.00 | -14.87 |
| 22537337 | 2009.11.09 02:35 | sell | 0.28 | eurusd | 1.4882 | 1.4951 | 1.4782 | 2009.11.09 09:11 | 1.4951 | 0.00 | 0.00 | 0.00 | -193.20 |
| 22549717 | 2009.11.09 04:21 | buy | 0.36 | eurjpy | 134.35 | 133.00 | 136.97 | 2009.11.12 11:18 | 134.03 | 0.00 | 0.00 | 0.00 | -128.37 |
| 22551791 | 2009.11.09 04:47 | buy | 0.24 | gbpjpy | 150.54 | 148.24 | 157.94 | 2009.11.12 11:23 | 148.24 | 0.00 | 0.00 | 0.54 | -615.38 |
| 22552436 | 2009.11.09 04:49 | buy | 0.32 | gbpusd | 1.6706 | 1.6591 | 1.7041 | 2009.11.09 18:41 | 1.6725 | 0.00 | 0.00 | 0.00 | 60.80 |
| 22557999 | 2009.11.09 05:56 | buy | 0.32 | audjpy | 83.56 | 81.90 | 85.29 | 2009.11.13 21:30 | 83.54 | 0.00 | 0.00 | 13.93 | -7.15 |
| 22637484 | 2009.11.09 17:35 | buy | 0.52 | eurusd | 1.4996 | 1.4963 | 1.5004 | 2009.11.09 17:44 | 1.5004 | 0.00 | 0.00 | 0.00 | 41.60 |
| 22670333 | 2009.11.09 23:50 | buy | 0.30 | usdchf | 1.0080 | 1.0047 | 0.0000 | 2009.11.10 00:38 | 1.0083 | 0.00 | 0.00 | 0.00 | 8.93 |
| 22671777 | 2009.11.10 00:01 | sell | 0.28 | eurchf | 1.5115 | 1.5148 | 1.5112 | 2009.11.10 04:21 | 1.5118 | 0.00 | 0.00 | 0.00 | -8.32 |
| 22672145 | 2009.11.10 00:05 | buy | 0.10 | usdjpy | 89.97 | 89.32 | 90.12 | 2009.11.10 12:35 | 90.07 | 0.00 | 0.00 | 0.00 | 11.10 |
| 22672993 | 2009.11.10 00:17 | sell | 1.20 | eurusd | 1.4999 | 1.5047 | 1.4985 | 2009.11.10 02:17 | 1.5001 | 0.00 | 0.00 | 0.00 | -24.00 |
| 22676848 | 2009.11.10 01:17 | sell | 0.18 | eurusd | 1.5005 | 1.5050 | 1.4987 | 2009.11.10 02:38 | 1.4996 | 0.00 | 0.00 | 0.00 | 16.20 |
| 22676856 | 2009.11.10 01:17 | sell | 0.10 | eurusd | 1.5005 | 1.4999 | 1.4980 | 2009.11.10 02:39 | 1.4993 | 0.00 | 0.00 | 0.00 | 12.00 |
| 22678580 | 2009.11.10 01:42 | sell | 0.24 | eurusd | 1.5012 | 1.5081 | 1.4912 | 2009.11.10 02:44 | 1.4987 | 0.00 | 0.00 | 0.00 | 60.00 |
| 22681876 | 2009.11.10 02:12 | sell | 0.18 | eurchf | 1.5116 | 1.5268 | 1.5074 | 2009.11.10 04:34 | 1.5118 | 0.00 | 0.00 | 0.00 | -3.57 |
| 22684995 | 2009.11.10 02:44 | buy | 0.24 | eurusd | 1.4987 | 1.4918 | 1.5087 | 2009.11.10 11:50 | 1.4999 | 0.00 | 0.00 | 0.00 | 28.80 |
| 22836318 | 2009.11.10 23:08 | sell | 0.10 | usdjpy | 89.84 | 90.50 | 89.70 | 2009.11.11 01:58 | 89.75 | 0.00 | 0.00 | -0.17 | 10.03 |
| 22837004 | 2009.11.10 23:19 | sell | 0.10 | eurusd | 1.4983 | 1.4977 | 1.4958 | 2009.11.11 08:23 | 1.4977 | 0.00 | 0.00 | -0.19 | 6.00 |
| 22837466 | 2009.11.10 23:22 | buy | 0.28 | usdchf | 1.0080 | 1.0047 | 0.0000 | 2009.11.11 04:21 | 1.0075 | 0.00 | 0.00 | 0.00 | -13.90 |
| 22840928 | 2009.11.11 00:00 | sell | 1.28 | eurusd | 1.4990 | 1.5005 | 1.4981 | 2009.11.11 02:05 | 1.5005 | 0.00 | 0.00 | 0.00 | -192.00 |
| 22841122 | 2009.11.11 00:00 | sell | 0.26 | eurchf | 1.5104 | 1.5136 | 1.5097 | 2009.11.11 03:01 | 1.5104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22841404 | 2009.11.11 00:00 | sell | 0.18 | eurchf | 1.5106 | 1.5262 | 1.5052 | 2009.11.11 02:06 | 1.5104 | 0.00 | 0.00 | 0.00 | 3.58 |
| 22843786 | 2009.11.11 00:25 | sell | 1.08 | eurusd | 1.4991 | 1.5073 | 1.4978 | 2009.11.11 01:26 | 1.4986 | 0.00 | 0.00 | 0.00 | 54.00 |
| 22851937 | 2009.11.11 02:00 | sell | 0.24 | eurusd | 1.4998 | 1.5062 | 1.4893 | 2009.11.11 08:09 | 1.4978 | 0.00 | 0.00 | 0.00 | 48.00 |
| 22858308 | 2009.11.11 02:31 | sell | 0.18 | eurchf | 1.5104 | 1.5260 | 1.5064 | 2009.11.11 04:55 | 1.5106 | 0.00 | 0.00 | 0.00 | -3.58 |
| 22873935 | 2009.11.11 04:30 | buy | 0.24 | eurusd | 1.4982 | 1.4911 | 1.4997 | 2009.11.11 04:58 | 1.4997 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22887388 | 2009.11.11 06:30 | buy | 0.24 | eurusd | 1.4980 | 1.4909 | 1.4995 | 2009.11.11 09:40 | 1.4995 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22937295 | 2009.11.11 12:25 | buy | 0.56 | eurusd | 1.5024 | 1.4992 | 1.5033 | 2009.11.11 12:41 | 1.5033 | 0.00 | 0.00 | 0.00 | 50.40 |
| 22938239 | 2009.11.11 12:30 | buy | 0.28 | eurusd | 1.5025 | 1.4956 | 1.5042 | 2009.11.11 12:58 | 1.5042 | 0.00 | 0.00 | 0.00 | 47.60 |
| 22981249 | 2009.11.11 17:46 | sell | 0.32 | gbpusd | 1.6588 | 1.6704 | 1.6255 | 2009.11.13 14:00 | 1.6704 | 0.00 | 0.00 | -3.05 | -371.20 |
| 23012768 | 2009.11.11 23:38 | sell | 0.20 | eurchf | 1.5104 | 1.5272 | 1.5048 | 2009.11.12 03:43 | 1.5108 | 0.00 | 0.00 | -1.84 | -7.95 |
| 23014881 | 2009.11.12 00:00 | sell | 1.16 | eurusd | 1.4985 | 1.5086 | 1.4971 | 2009.11.12 01:18 | 1.4982 | 0.00 | 0.00 | 0.00 | 34.80 |
| 23015142 | 2009.11.12 00:01 | sell | 0.26 | eurchf | 1.5104 | 1.5136 | 1.5099 | 2009.11.12 04:17 | 1.5107 | 0.00 | 0.00 | 0.00 | -7.74 |
| 23016980 | 2009.11.12 00:46 | sell | 1.12 | eurusd | 1.4984 | 1.4998 | 1.4974 | 2009.11.12 02:26 | 1.4998 | 0.00 | 0.00 | 0.00 | -156.80 |
| 23025432 | 2009.11.12 02:09 | sell | 0.24 | eurusd | 1.4989 | 1.5058 | 1.4889 | 2009.11.12 09:46 | 1.4986 | 0.00 | 0.00 | 0.00 | 7.20 |
| 23062667 | 2009.11.12 07:00 | buy | 0.24 | eurusd | 1.4991 | 1.4921 | 1.5007 | 2009.11.12 08:53 | 1.5007 | 0.00 | 0.00 | 0.00 | 38.40 |
| 23104096 | 2009.11.12 11:23 | sell | 0.16 | gbpjpy | 148.26 | 150.44 | 140.74 | 2009.11.13 10:17 | 150.44 | 0.00 | 0.00 | -0.57 | -386.79 |
| 23194741 | 2009.11.12 22:45 | buy | 0.36 | eurusd | 1.4835 | 1.4789 | 1.4852 | 2009.11.13 01:29 | 1.4852 | 0.00 | 0.00 | 0.00 | 61.20 |
| 23198442 | 2009.11.12 23:47 | sell | 0.18 | eurchf | 1.5108 | 1.5277 | 1.5058 | 2009.11.13 02:02 | 1.5109 | 0.00 | 0.00 | -0.55 | -1.77 |
| 23200509 | 2009.11.13 00:13 | sell | 0.24 | eurchf | 1.5108 | 1.5139 | 1.5101 | 2009.11.13 04:14 | 1.5110 | 0.00 | 0.00 | 0.00 | -4.72 |
| 23275264 | 2009.11.13 15:31 | sell | 0.28 | eurjpy | 133.22 | 134.32 | 130.60 | 2009.11.13 21:30 | 133.67 | 0.00 | 0.00 | 0.00 | -140.57 |
| 23321062 | 2009.11.13 21:30 | buy | 0.24 | eurusd | 1.4914 | 1.4845 | 1.4931 | 2009.11.16 01:08 | 1.4931 | 0.00 | 0.00 | 0.00 | 40.80 |
| 23358221 | 2009.11.16 06:31 | sell | 0.08 | audnzd | 1.2567 | 0.0000 | 1.2522 | 2009.11.16 09:59 | 1.2550 | 0.00 | 0.00 | 0.00 | 10.13 |
| 23365126 | 2009.11.16 08:41 | buy | 0.44 | eurjpy | 134.18 | 133.45 | 135.90 | 2009.11.16 09:59 | 134.20 | 0.00 | 0.00 | 0.00 | 9.83 |
| 23372526 | 2009.11.16 10:00 | buy | 0.40 | eurjpy | 134.24 | 132.70 | 135.96 | 2009.11.17 10:18 | 132.70 | 0.00 | 0.00 | 0.00 | -693.85 |
| 23378190 | 2009.11.16 10:46 | sell | 0.32 | gbpjpy | 149.29 | 151.00 | 144.48 | 2009.11.26 06:48 | 144.48 | 0.00 | 0.00 | -13.72 | 1 778.19 |
| 23379480 | 2009.11.16 10:58 | buy | 0.44 | eurusd | 1.4972 | 1.4939 | 1.4980 | 2009.11.16 11:13 | 1.4980 | 0.00 | 0.00 | 0.00 | 35.20 |
| 23379642 | 2009.11.16 10:59 | sell | 0.48 | audjpy | 83.38 | 84.35 | 82.37 | 2009.11.19 05:52 | 82.37 | 0.00 | 0.00 | -24.43 | 544.05 |
| 23389216 | 2009.11.16 12:34 | sell | 0.40 | gbpusd | 1.6675 | 1.6753 | 1.6433 | 2009.11.16 16:55 | 1.6753 | 0.00 | 0.00 | 0.00 | -312.00 |
| 23403438 | 2009.11.16 15:48 | sell | 0.40 | eurusd | 1.4967 | 1.5002 | 1.4959 | 2009.11.16 16:21 | 1.4959 | 0.00 | 0.00 | 0.00 | 32.00 |
| 23411205 | 2009.11.16 17:12 | buy | 0.36 | gbpusd | 1.6758 | 1.6800 | 1.6993 | 2009.11.17 04:16 | 1.6800 | 0.00 | 0.00 | 0.04 | 151.20 |
| 23439446 | 2009.11.16 20:19 | sell | 0.08 | audnzd | 1.2523 | 0.0000 | 1.2472 | 2009.11.17 05:04 | 1.2497 | 0.00 | 0.00 | -0.29 | 15.55 |
| 23456164 | 2009.11.16 22:30 | sell | 0.04 | audusd | 0.9345 | 0.9533 | 0.9170 | 2009.11.19 13:26 | 0.9170 | 0.00 | 0.00 | -1.89 | 70.00 |
| 23462570 | 2009.11.17 00:08 | sell | 0.20 | eurchf | 1.5086 | 0.0000 | 0.0000 | 2009.11.17 04:16 | 1.5091 | 0.00 | 0.00 | 0.00 | -9.91 |
| 23467383 | 2009.11.17 01:33 | sell | 0.14 | eurchf | 1.5086 | 1.5256 | 1.5044 | 2009.11.26 04:02 | 1.5044 | 0.00 | 0.00 | -4.74 | 59.06 |
| 23475252 | 2009.11.17 03:30 | buy | 0.36 | eurusd | 1.4969 | 1.4934 | 1.4977 | 2009.11.17 10:44 | 1.4934 | 0.00 | 0.00 | 0.00 | -126.00 |
| 23477680 | 2009.11.17 04:02 | buy | 0.40 | eurusd | 1.4966 | 1.4932 | 1.4973 | 2009.11.17 09:17 | 1.4973 | 0.00 | 0.00 | 0.00 | 28.00 |
| 0.00 | 0.00 | -46.45 | -476.67 | ||||||||||
| Closed P/L: | -523.12 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -523.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 476.88 | Equity: | 9 476.88 | Free Margin: | 9 476.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 957.21 | Gross Loss: | 7 480.33 | Total Net Profit: | -523.12 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -2.96 | ||||||||||
| Absolute Drawdown: | 2 929.64 | Maximal Drawdown: | 3 286.70 (31.73%) | Relative Drawdown: | 31.73% (3 286.70) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 91 (61.54%) | Long Positions (won %): | 86 (75.58%) | ||||||||
| Profit Trades (% of total): | 121 (68.36%) | Loss trades (% of total): | 56 (31.64%) | ||||||||||
| Largest | profit trade: | 1 764.47 | loss trade: | -693.85 | |||||||||
| Average | profit trade: | 57.50 | loss trade: | -133.58 | |||||||||
| Maximum | consecutive wins ($): | 16 (747.65) | consecutive losses ($): | 5 (-909.22) | |||||||||
| Maximal | consecutive profit (count): | 2 406.52 (4) | consecutive loss (count): | -1 255.63 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||