| Account: 10006282 | Name: Mihai Marinescu | Currency: USD | 2010 May 24, 08:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2433937 | 2010.05.10 08:01 | sell | 0.05 | gbpjpy | 137.87 | 138.55 | 0.00 | 2010.05.10 08:05 | 138.38 | 0.00 | 0.00 | 0.00 | -27.46 |
| 2434158 | 2010.05.10 08:13 | buy | 0.10 | eurusd | 1.2971 | 1.2920 | 1.3015 | 2010.05.10 08:20 | 1.2974 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2434168 | 2010.05.10 08:14 | buy | 0.10 | gbpusd | 1.4895 | 1.4860 | 1.4925 | 2010.05.10 08:20 | 1.4871 | 0.00 | 0.00 | 0.00 | -24.00 |
| 2434289 | 2010.05.10 08:25 | sell | 0.10 | gbpusd | 1.4879 | 1.4879 | 1.4690 | 2010.05.10 09:32 | 1.4864 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2434300 | 2010.05.10 08:27 | sell | 0.05 | gbpjpy | 138.21 | 138.50 | 136.10 | 2010.05.10 09:31 | 138.50 | 0.00 | 0.00 | 0.00 | -15.56 |
| 2434317 | 2010.05.10 08:38 | sell | 0.05 | gbpjpy | 138.06 | 138.50 | 136.10 | 2010.05.10 08:53 | 138.50 | 0.00 | 0.00 | 0.00 | -23.65 |
| 2434354 | 2010.05.10 08:41 | sell | 0.05 | gbpusd | 1.4860 | 1.4895 | 1.4680 | 2010.05.10 09:44 | 1.4895 | 0.00 | 0.00 | 0.00 | -17.50 |
| 2434405 | 2010.05.10 08:42 | sell | 0.05 | gbpchf | 1.6321 | 1.6390 | 1.6255 | 2010.05.10 09:51 | 1.6350 | 0.00 | 0.00 | 0.00 | -13.23 |
| 2434630 | 2010.05.10 08:59 | sell | 0.05 | gbpjpy | 138.23 | 138.60 | 136.10 | 2010.05.10 09:32 | 138.53 | 0.00 | 0.00 | 0.00 | -16.10 |
| 2435136 | 2010.05.10 09:35 | sell | 0.10 | gbpchf | 1.6320 | 1.6375 | 1.6248 | 2010.05.10 09:51 | 1.6351 | 0.00 | 0.00 | 0.00 | -28.28 |
| 2435180 | 2010.05.10 09:37 | sell | 0.10 | gbpusd | 1.4866 | 1.4900 | 1.4766 | 2010.05.10 09:44 | 1.4892 | 0.00 | 0.00 | 0.00 | -26.00 |
| 2435424 | 2010.05.10 09:48 | sell | 0.20 | usdcad | 1.0239 | 1.0280 | 1.0190 | 2010.05.10 10:18 | 1.0238 | 0.00 | 0.00 | 0.00 | 1.95 |
| 2435472 | 2010.05.10 09:50 | buy | 0.20 | gbpusd | 1.4924 | 1.4880 | 1.5015 | 2010.05.10 10:17 | 1.4940 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2435560 | 2010.05.10 09:53 | buy | 0.20 | audusd | 0.9075 | 0.9041 | 0.9106 | 2010.05.10 10:32 | 0.9064 | 0.00 | 0.00 | 0.00 | -22.00 |
| 2435579 | 2010.05.10 09:55 | buy | 0.20 | gbpjpy | 139.39 | 138.90 | 139.90 | 2010.05.10 10:06 | 139.09 | 0.00 | 0.00 | 0.00 | -64.33 |
| 2436502 | 2010.05.10 10:45 | sell | 0.20 | gbpjpy | 139.79 | 140.75 | 138.70 | 2010.05.10 10:53 | 139.56 | 0.00 | 0.00 | 0.00 | 49.30 |
| 2436523 | 2010.05.10 10:47 | sell | 0.20 | eurjpy | 121.82 | 122.30 | 120.81 | 2010.05.10 10:53 | 121.74 | 0.00 | 0.00 | 0.00 | 17.14 |
| 2436734 | 2010.05.10 10:58 | sell | 0.10 | eurusd | 1.3038 | 1.3070 | 1.2968 | 2010.05.10 12:09 | 1.3015 | 0.00 | 0.00 | 0.00 | 23.00 |
| 2436738 | 2010.05.10 10:58 | sell | 0.10 | gbpjpy | 139.53 | 140.70 | 138.53 | 2010.05.10 11:20 | 140.02 | 0.00 | 0.00 | 0.00 | -52.46 |
| 2436795 | 2010.05.10 11:03 | sell | 0.10 | gbpjpy | 139.54 | 140.02 | 138.91 | 2010.05.10 11:20 | 139.93 | 0.00 | 0.00 | 0.00 | -41.76 |
| 2436811 | 2010.05.10 11:04 | sell | 0.10 | eurjpy | 121.72 | 122.15 | 121.14 | 2010.05.10 11:19 | 121.84 | 0.00 | 0.00 | 0.00 | -12.85 |
| 2436847 | 2010.05.10 11:07 | sell | 0.10 | eurjpy | 121.61 | 122.00 | 120.85 | 2010.05.10 11:20 | 121.90 | 0.00 | 0.00 | 0.00 | -31.06 |
| 2437057 | 2010.05.10 11:29 | sell | 0.10 | gbpusd | 1.4987 | 1.5080 | 1.4830 | 2010.05.10 11:51 | 1.4980 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2437084 | 2010.05.10 11:32 | sell | 0.10 | eurjpy | 121.92 | 121.92 | 120.90 | 2010.05.10 12:10 | 121.12 | 0.00 | 0.00 | 0.00 | 85.90 |
| 2437126 | 2010.05.10 11:36 | sell | 0.10 | eurusd | 1.3053 | 1.3052 | 1.2977 | 2010.05.10 12:11 | 1.3005 | 0.00 | 0.00 | 0.00 | 48.00 |
| 2437139 | 2010.05.10 11:38 | sell | 0.10 | eurjpy | 121.60 | 121.60 | 120.80 | 2010.05.10 12:08 | 121.22 | 0.00 | 0.00 | 0.00 | 40.78 |
| 2437569 | 2010.05.10 12:14 | sell | 0.10 | eurjpy | 121.05 | 121.30 | 120.65 | 2010.05.10 14:18 | 120.76 | 0.00 | 0.00 | 0.00 | 31.11 |
| 2437588 | 2010.05.10 12:15 | sell | 0.10 | eurusd | 1.3007 | 1.3041 | 1.2967 | 2010.05.10 12:52 | 1.2981 | 0.00 | 0.00 | 0.00 | 26.00 |
| 2437596 | 2010.05.10 12:16 | sell | 0.10 | eurusd | 1.3010 | 1.3040 | 1.2970 | 2010.05.10 12:52 | 1.2983 | 0.00 | 0.00 | 0.00 | 27.00 |
| 2437611 | 2010.05.10 12:17 | sell | 0.10 | eurjpy | 121.11 | 121.55 | 120.71 | 2010.05.10 12:36 | 121.30 | 0.00 | 0.00 | 0.00 | -20.39 |
| 2437651 | 2010.05.10 12:23 | sell | 0.10 | gbpusd | 1.4969 | 1.4992 | 1.4940 | 2010.05.10 12:41 | 1.4992 | 0.00 | 0.00 | 0.00 | -23.00 |
| 2437658 | 2010.05.10 12:24 | sell | 0.10 | gbpjpy | 139.47 | 139.97 | 139.05 | 2010.05.10 12:43 | 139.97 | 0.00 | 0.00 | 0.00 | -53.59 |
| 2437775 | 2010.05.10 12:43 | sell | 0.10 | eurjpy | 121.30 | 121.66 | 120.70 | 2010.05.10 12:55 | 121.19 | 0.00 | 0.00 | 0.00 | 11.78 |
| 2437987 | 2010.05.10 12:56 | sell | 0.10 | gbpjpy | 139.69 | 140.12 | 138.86 | 2010.05.10 12:58 | 140.12 | 0.00 | 0.00 | 0.00 | -46.07 |
| 2438040 | 2010.05.10 13:00 | sell | 0.20 | eurgbp | 0.8653 | 0.8720 | 0.8605 | 2010.05.10 13:38 | 0.8643 | 0.00 | 0.00 | 0.00 | 30.01 |
| 2438069 | 2010.05.10 13:01 | sell | 0.20 | eurusd | 1.2985 | 1.3018 | 1.2925 | 2010.05.10 13:38 | 1.2970 | 0.00 | 0.00 | 0.00 | 30.00 |
| 2438085 | 2010.05.10 13:03 | sell | 0.10 | eurjpy | 121.14 | 121.51 | 120.60 | 2010.05.10 13:09 | 121.51 | 0.00 | 0.00 | 0.00 | -39.57 |
| 2438258 | 2010.05.10 13:14 | sell | 0.10 | eurjpy | 121.44 | 121.63 | 120.75 | 2010.05.10 13:23 | 121.37 | 0.00 | 0.00 | 0.00 | 7.50 |
| 2438374 | 2010.05.10 13:27 | sell | 0.20 | eurjpy | 121.23 | 121.60 | 120.80 | 2010.05.10 13:38 | 121.14 | 0.00 | 0.00 | 0.00 | 19.27 |
| 2438519 | 2010.05.10 13:43 | sell | 0.10 | gbpusd | 1.5003 | 1.5028 | 1.4975 | 2010.05.10 14:21 | 1.5001 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2438527 | 2010.05.10 13:44 | sell | 0.10 | eurusd | 1.2963 | 1.3010 | 1.2923 | 2010.05.10 14:19 | 1.2945 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2438554 | 2010.05.10 13:45 | sell | 0.10 | eurjpy | 121.04 | 121.50 | 120.75 | 2010.05.10 14:18 | 120.75 | 0.00 | 0.00 | 0.00 | 31.11 |
| 2438959 | 2010.05.10 13:44 | sell | 0.10 | eurusd | 1.2963 | 1.3010 | 1.2923 | 2010.05.10 14:21 | 1.2939 | 0.00 | 0.00 | 0.00 | 24.00 |
| 2439009 | 2010.05.10 13:43 | sell | 0.10 | gbpusd | 1.5003 | 1.5028 | 1.4975 | 2010.05.10 14:21 | 1.4998 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2439026 | 2010.05.10 14:21 | sell | 0.10 | gbpusd | 1.4992 | 0.0000 | 1.4975 | 2010.05.10 14:24 | 1.4985 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2439029 | 2010.05.10 14:22 | sell | 0.10 | eurusd | 1.2930 | 0.0000 | 0.0000 | 2010.05.10 14:23 | 1.2927 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2439036 | 2010.05.10 14:22 | sell | 0.10 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2010.05.10 14:23 | 1.2924 | 0.00 | 0.00 | 0.00 | 5.00 |
| 2439040 | 2010.05.10 14:22 | sell | 0.10 | gbpusd | 1.4992 | 0.0000 | 1.4975 | 2010.05.10 14:23 | 1.4992 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2439203 | 2010.05.10 14:31 | sell | 0.10 | gbpusd | 1.4984 | 1.5025 | 1.4884 | 2010.05.10 14:39 | 1.4983 | 0.00 | 0.00 | 0.00 | 1.00 |
| 2439243 | 2010.05.10 14:33 | sell | 0.10 | eurusd | 1.2932 | 1.2990 | 0.0000 | 2010.05.10 14:37 | 1.2923 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2439252 | 2010.05.10 14:34 | sell | 0.10 | eurjpy | 120.37 | 120.88 | 119.90 | 2010.05.10 14:38 | 120.28 | 0.00 | 0.00 | 0.00 | 9.67 |
| 2441471 | 2010.05.10 16:52 | sell | 0.10 | eurusd | 1.2829 | 1.2880 | 1.2787 | 2010.05.10 17:47 | 1.2869 | 0.00 | 0.00 | 0.00 | -40.00 |
| 2441484 | 2010.05.10 16:53 | sell | 0.10 | gbpusd | 1.5000 | 1.5000 | 1.4925 | 2010.05.10 17:01 | 1.5000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2441498 | 2010.05.10 16:55 | sell | 0.10 | eurjpy | 119.45 | 119.90 | 118.69 | 2010.05.10 17:01 | 119.90 | 0.00 | 0.00 | 0.00 | -48.25 |
| 2441531 | 2010.05.10 16:58 | sell | 0.10 | gbpjpy | 139.66 | 140.40 | 0.00 | 2010.05.10 17:13 | 140.14 | 0.00 | 0.00 | 0.00 | -51.37 |
| 2441677 | 2010.05.10 17:02 | sell | 0.10 | eurjpy | 119.93 | 120.54 | 118.93 | 2010.05.10 18:01 | 120.01 | 0.00 | 0.00 | 0.00 | -8.56 |
| 2441738 | 2010.05.10 17:05 | sell | 0.10 | gbpusd | 1.4995 | 1.4995 | 1.4895 | 2010.05.10 17:53 | 1.4984 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2441800 | 2010.05.10 17:10 | sell | 0.10 | eurusd | 1.2836 | 1.2870 | 1.2786 | 2010.05.10 17:35 | 1.2857 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2441826 | 2010.05.10 17:14 | sell | 0.10 | gbpusd | 1.4992 | 1.5034 | 1.4913 | 2010.05.10 17:54 | 1.4988 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2442025 | 2010.05.10 17:36 | sell | 0.10 | gbpusd | 1.4976 | 1.5000 | 1.4876 | 2010.05.10 17:55 | 1.4990 | 0.00 | 0.00 | 0.00 | -14.00 |
| 2442030 | 2010.05.10 17:37 | sell | 0.10 | gbpjpy | 139.80 | 140.30 | 138.50 | 2010.05.10 18:01 | 139.29 | 0.00 | 0.00 | 0.00 | 54.61 |
| 2442209 | 2010.05.10 17:59 | sell | 0.20 | gbpusd | 1.4978 | 1.5030 | 0.0000 | 2010.05.10 18:01 | 1.4920 | 0.00 | 0.00 | 0.00 | 116.00 |
| 2442288 | 2010.05.10 18:02 | sell | 0.20 | gbpusd | 1.4915 | 1.4990 | 0.0000 | 2010.05.10 18:05 | 1.4912 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2442296 | 2010.05.10 18:02 | sell | 0.20 | gbpjpy | 139.24 | 139.90 | 138.90 | 2010.05.10 18:05 | 139.16 | 0.00 | 0.00 | 0.00 | 17.14 |
| 2442311 | 2010.05.10 18:03 | sell | 0.10 | gbpusd | 1.4937 | 1.5000 | 0.0000 | 2010.05.10 18:05 | 1.4918 | 0.00 | 0.00 | 0.00 | 19.00 |
| 2442313 | 2010.05.10 18:04 | sell | 0.10 | gbpjpy | 139.40 | 139.99 | 0.00 | 2010.05.10 18:05 | 139.27 | 0.00 | 0.00 | 0.00 | 13.93 |
| 2442482 | 2010.05.10 18:17 | sell | 0.10 | gbpusd | 1.4903 | 1.4990 | 1.4863 | 2010.05.10 18:20 | 1.4886 | 0.00 | 0.00 | 0.00 | 17.00 |
| 2450792 | 2010.05.11 09:32 | buy | 0.10 | eurusd | 1.2740 | 1.2710 | 1.2790 | 2010.05.11 09:56 | 1.2749 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2450812 | 2010.05.11 09:34 | buy | 0.10 | gbpjpy | 137.33 | 137.10 | 137.64 | 2010.05.11 09:56 | 137.64 | 0.00 | 0.00 | 0.00 | 33.42 |
| 2450953 | 2010.05.11 09:39 | buy | 0.10 | eurjpy | 118.10 | 117.63 | 118.30 | 2010.05.11 09:56 | 118.21 | 0.00 | 0.00 | 0.00 | 11.86 |
| 2455823 | 2010.05.11 16:08 | buy | 0.10 | eurusd | 1.2724 | 1.2680 | 1.2815 | 2010.05.11 16:24 | 1.2734 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2455843 | 2010.05.11 16:10 | buy | 0.05 | gbpusd | 1.4824 | 1.4755 | 1.4911 | 2010.05.11 16:24 | 1.4838 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2456914 | 2010.05.11 17:16 | buy | 0.10 | eurusd | 1.2714 | 1.2680 | 1.2775 | 2010.05.11 17:23 | 1.2689 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2457036 | 2010.05.11 17:24 | sell | 0.10 | eurusd | 1.2687 | 1.2722 | 0.0000 | 2010.05.11 17:36 | 1.2713 | 0.00 | 0.00 | 0.00 | -26.00 |
| 2457082 | 2010.05.11 17:37 | buy | 0.20 | eurusd | 1.2728 | 1.2683 | 1.2753 | 2010.05.11 18:50 | 1.2744 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2457164 | 2010.05.11 17:35 | buy | 0.20 | gbpusd | 1.4939 | 1.4877 | 1.5016 | 2010.05.11 18:00 | 1.4950 | 0.00 | 0.00 | 0.00 | 22.00 |
| 2457518 | 2010.05.11 18:01 | buy | 0.20 | gbpusd | 1.4953 | 1.4877 | 1.5016 | 2010.05.11 18:01 | 1.4962 | 0.00 | 0.00 | 0.00 | 18.00 |
| 2457542 | 2010.05.11 18:03 | buy | 0.20 | eurjpy | 118.20 | 117.83 | 118.50 | 2010.05.11 18:39 | 118.25 | 0.00 | 0.00 | 0.00 | 10.76 |
| 2458042 | 2010.05.11 19:05 | buy | 0.10 | eurusd | 1.2739 | 1.2690 | 1.2780 | 2010.05.11 20:31 | 1.2705 | 0.00 | 0.00 | 0.00 | -34.00 |
| 2463187 | 2010.05.12 02:58 | sell | 0.10 | eurusd | 1.2628 | 1.2660 | 1.2590 | 2010.05.12 03:17 | 1.2649 | 0.00 | 0.00 | 0.00 | -21.00 |
| 2463270 | 2010.05.12 03:15 | buy | 0.10 | gbpjpy | 138.45 | 137.90 | 0.00 | 2010.05.12 03:28 | 138.07 | 0.00 | 0.00 | 0.00 | -40.98 |
| 2463295 | 2010.05.12 03:31 | sell | 0.20 | gbpjpy | 138.04 | 138.55 | 137.45 | 2010.05.12 05:18 | 138.50 | 0.00 | 0.00 | 0.00 | -99.10 |
| 2463304 | 2010.05.12 03:34 | sell | 0.20 | eurusd | 1.2638 | 1.2660 | 1.2588 | 2010.05.12 06:30 | 1.2624 | 0.00 | 0.00 | 0.00 | 28.00 |
| 2463511 | 2010.05.12 05:21 | sell | 0.20 | eurusd | 1.2633 | 1.2664 | 1.2583 | 2010.05.12 06:30 | 1.2623 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2463517 | 2010.05.12 05:28 | sell | 0.10 | eurjpy | 117.20 | 117.66 | 116.60 | 2010.05.12 06:30 | 116.95 | 0.00 | 0.00 | 0.00 | 26.98 |
| 2463524 | 2010.05.12 05:31 | sell | 0.20 | gbpjpy | 138.15 | 138.55 | 137.80 | 2010.05.12 06:22 | 137.80 | 0.00 | 0.00 | 0.00 | 75.54 |
| 2463528 | 2010.05.12 05:33 | sell | 0.10 | eurjpy | 117.12 | 117.51 | 116.78 | 2010.05.12 06:30 | 116.94 | 0.00 | 0.00 | 0.00 | 19.43 |
| 2464814 | 2010.05.12 09:06 | buy | 0.10 | gbpusd | 1.4920 | 1.4920 | 1.5020 | 2010.05.12 09:26 | 1.4959 | 0.00 | 0.00 | 0.00 | 39.00 |
| 2464883 | 2010.05.12 09:17 | buy | 0.05 | gbpjpy | 138.46 | 138.46 | 139.46 | 2010.05.12 09:42 | 139.31 | 0.00 | 0.00 | 0.00 | 45.72 |
| 2464912 | 2010.05.12 09:20 | buy | 0.05 | gbpusd | 1.4932 | 1.4905 | 1.4988 | 2010.05.12 09:29 | 1.4969 | 0.00 | 0.00 | 0.00 | 18.50 |
| 2465108 | 2010.05.12 09:32 | buy limit | 0.05 | gbpusd | 1.4940 | 1.4880 | 1.5020 | 2010.05.12 09:57 | 1.4983 | cancelled | |||
| 2465508 | 2010.05.12 09:51 | buy limit | 0.05 | gbpjpy | 139.00 | 138.00 | 139.44 | 2010.05.12 09:57 | 139.26 | cancelled | |||
| 2466961 | 2010.05.12 11:30 | buy | 0.05 | gbpjpy | 138.80 | 137.80 | 141.00 | 2010.05.12 11:33 | 138.70 | 0.00 | 0.00 | 0.00 | -5.38 |
| 2477945 | 2010.05.13 08:23 | buy | 0.10 | eurusd | 1.2670 | 1.2628 | 1.2753 | 2010.05.13 09:01 | 1.2678 | 0.00 | 0.00 | 0.00 | 8.00 |
| 2477957 | 2010.05.13 08:25 | buy | 0.05 | gbpjpy | 138.95 | 138.95 | 139.55 | 2010.05.13 09:01 | 139.29 | 0.00 | 0.00 | 0.00 | 18.18 |
| 2483564 | 2010.05.13 14:48 | sell | 0.05 | eurusd | 1.2567 | 1.2610 | 1.2524 | 2010.05.13 15:06 | 1.2549 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2483581 | 2010.05.13 14:50 | sell | 0.05 | eurjpy | 116.56 | 116.98 | 116.12 | 2010.05.13 15:07 | 116.40 | 0.00 | 0.00 | 0.00 | 8.62 |
| 2483603 | 2010.05.13 14:53 | sell | 0.05 | gbpusd | 1.4710 | 1.4745 | 1.4680 | 2010.05.13 15:07 | 1.4696 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2483612 | 2010.05.13 14:55 | sell | 0.05 | gbpjpy | 136.43 | 136.96 | 135.90 | 2010.05.13 15:07 | 136.40 | 0.00 | 0.00 | 0.00 | 1.61 |
| 2484405 | 2010.05.13 16:27 | buy | 0.05 | audusd | 0.8984 | 0.8964 | 0.9045 | 2010.05.13 17:03 | 0.8990 | 0.00 | 0.00 | 0.00 | 3.00 |
| 2484994 | 2010.05.13 17:29 | buy | 0.05 | audusd | 0.9018 | 0.8977 | 0.9045 | 2010.05.13 20:42 | 0.8988 | 0.00 | 0.00 | 0.00 | -15.00 |
| 2485214 | 2010.05.13 17:41 | buy | 0.05 | audusd | 0.9009 | 0.8957 | 0.9039 | 2010.05.13 20:42 | 0.8988 | 0.00 | 0.00 | 0.00 | -10.50 |
| 2485608 | 2010.05.13 18:05 | sell | 0.05 | usdcad | 1.0150 | 1.0188 | 1.0120 | 2010.05.13 20:42 | 1.0174 | 0.00 | 0.00 | 0.00 | -11.79 |
| 2485725 | 2010.05.13 18:15 | sell | 0.05 | usdcad | 1.0151 | 1.0178 | 1.0130 | 2010.05.13 20:42 | 1.0174 | 0.00 | 0.00 | 0.00 | -11.30 |
| 2487035 | 2010.05.13 20:44 | sell | 0.10 | eurjpy | 116.74 | 116.99 | 116.23 | 2010.05.13 21:12 | 116.55 | 0.00 | 0.00 | 0.00 | 20.47 |
| 2487067 | 2010.05.13 20:47 | sell | 0.10 | eurusd | 1.2568 | 1.2602 | 1.2556 | 2010.05.13 21:14 | 1.2556 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2491335 | 2010.05.14 08:17 | buy | 0.10 | eurjpy | 116.50 | 116.12 | 117.06 | 2010.05.14 08:42 | 116.78 | 0.00 | 0.00 | 0.00 | 30.13 |
| 2491343 | 2010.05.14 08:18 | buy | 0.10 | eurusd | 1.2552 | 1.2520 | 1.2614 | 2010.05.14 08:42 | 1.2567 | 0.00 | 0.00 | 0.00 | 15.00 |
| 2491462 | 2010.05.14 08:36 | buy | 0.05 | gbpusd | 1.4589 | 1.4560 | 0.0000 | 2010.05.14 08:43 | 1.4611 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2491480 | 2010.05.14 08:37 | buy | 0.05 | gbpjpy | 135.60 | 135.19 | 136.31 | 2010.05.14 08:43 | 135.86 | 0.00 | 0.00 | 0.00 | 13.98 |
| 2491670 | 2010.05.14 08:44 | buy | 0.05 | eurusd | 1.2568 | 1.2533 | 1.2610 | 2010.05.14 09:12 | 1.2548 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2491691 | 2010.05.14 08:46 | buy | 0.05 | gbpusd | 1.4613 | 1.4562 | 1.4677 | 2010.05.14 09:01 | 1.4625 | 0.00 | 0.00 | 0.00 | 6.00 |
| 2492032 | 2010.05.14 09:21 | sell | 0.05 | gbpusd | 1.4572 | 1.4620 | 1.4525 | 2010.05.14 09:36 | 1.4556 | 0.00 | 0.00 | 0.00 | 8.00 |
| 0.00 | 0.00 | 0.00 | 386.31 | ||||||||||
| Closed P/L: | 386.31 | ||||||||||||
| 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: | 386.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 533.49 | Equity: | 12 533.49 | Free Margin: | 12 533.49 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 478.40 | Gross Loss: | 1 092.09 | Total Net Profit: | 386.31 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 3.48 | ||||||||||
| Absolute Drawdown: | 297.85 | Maximal Drawdown: | 297.85 (2.45%) | Relative Drawdown: | 2.45% (297.85) | ||||||||
| Total Trades: | 111 | Short Positions (won %): | 79 (64.56%) | Long Positions (won %): | 32 (68.75%) | ||||||||
| Profit Trades (% of total): | 73 (65.77%) | Loss trades (% of total): | 38 (34.23%) | ||||||||||
| Largest | profit trade: | 116.00 | loss trade: | -99.10 | |||||||||
| Average | profit trade: | 20.25 | loss trade: | -28.74 | |||||||||
| Maximum | consecutive wins ($): | 17 (232.67) | consecutive losses ($): | 6 (-165.44) | |||||||||
| Maximal | consecutive profit (count): | 273.17 (8) | consecutive loss (count): | -195.08 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||