| Account: 2088141778 | Name: Forex Bling | Currency: USD | 2009 October 25, 23:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2912875 | 2009.09.23 11:33 | balance | Deposit | 25 000.00 | |||||||||
| 2918622 | 2009.09.23 20:45 | sell | 0.14 | audusdgfx | 0.87195 | 0.86895 | 0.85395 | 2009.09.25 05:43 | 0.86895 | 0.00 | 0.00 | -3.55 | 42.00 |
| 2919472 | 2009.09.23 21:00 | buy | 0.90 | eurusdgfx | 1.47442 | 1.47113 | 0.00000 | 2009.09.23 22:45 | 1.47113 | 0.00 | 0.00 | 11.94 | -296.10 |
| 2931168 | 2009.09.24 09:00 | buy | 0.10 | eurgbpgfx | 0.90912 | 0.92253 | 0.93901 | 2009.09.28 05:25 | 0.92253 | 0.00 | 0.00 | -2.24 | 211.81 |
| 2941015 | 2009.09.24 21:55 | sell | 0.30 | eurusdgfx | 1.46615 | 1.46943 | 1.46465 | 2009.09.24 22:06 | 1.46575 | 0.00 | 0.00 | -2.51 | 12.00 |
| 2941080 | 2009.09.24 21:55 | sell | 0.30 | eurusdgfx | 1.46635 | 1.46955 | 1.46465 | 2009.09.24 22:04 | 1.46607 | 0.00 | 0.00 | -2.51 | 8.40 |
| 2941096 | 2009.09.24 21:55 | sell | 0.30 | eurusdgfx | 1.46634 | 1.46955 | 1.46465 | 2009.09.24 22:04 | 1.46585 | 0.00 | 0.00 | -2.51 | 14.70 |
| 2941308 | 2009.09.24 21:57 | sell | 0.30 | eurusdgfx | 1.46644 | 1.46964 | 1.46465 | 2009.09.24 22:03 | 1.46600 | 0.00 | 0.00 | -2.51 | 13.20 |
| 2941406 | 2009.09.24 21:59 | sell | 0.30 | eurusdgfx | 1.46653 | 1.46973 | 1.46465 | 2009.09.24 22:03 | 1.46608 | 0.00 | 0.00 | -2.51 | 13.50 |
| 2948959 | 2009.09.25 05:45 | buy | 0.13 | audusdgfx | 0.86885 | 0.85035 | 0.88685 | 2009.10.06 06:19 | 0.88685 | 0.00 | 0.00 | 5.22 | 234.00 |
| 2980714 | 2009.09.28 22:14 | sell | 1.10 | eurusdgfx | 1.46225 | 1.46556 | 0.00000 | 2009.09.28 22:37 | 1.46153 | 0.00 | 0.00 | 0.00 | 79.20 |
| 2991590 | 2009.09.29 10:56 | sell | 0.10 | eurgbpgfx | 0.91689 | 0.91689 | 0.88697 | 2009.10.01 01:45 | 0.91689 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2996530 | 2009.09.29 21:01 | buy | 0.70 | eurusdgfx | 1.45692 | 1.45372 | 1.45829 | 2009.09.29 21:05 | 1.45727 | 0.00 | 0.00 | 0.00 | 24.50 |
| 2996589 | 2009.09.29 21:09 | buy | 0.70 | eurusdgfx | 1.45705 | 1.45363 | 1.45829 | 2009.09.29 21:22 | 1.45746 | 0.00 | 0.00 | 0.00 | 28.70 |
| 2996595 | 2009.09.29 21:09 | buy | 0.70 | eurusdgfx | 1.45697 | 1.45363 | 1.45829 | 2009.09.29 21:17 | 1.45737 | 0.00 | 0.00 | 0.00 | 28.00 |
| 2996940 | 2009.09.29 21:31 | sell | 0.70 | eurusdgfx | 1.45805 | 1.46125 | 1.45661 | 2009.09.30 02:24 | 1.46125 | 0.00 | 0.00 | -5.82 | -224.00 |
| 2996949 | 2009.09.29 21:31 | sell | 0.70 | eurusdgfx | 1.45805 | 1.46125 | 1.45661 | 2009.09.30 02:24 | 1.46125 | 0.00 | 0.00 | -5.82 | -224.00 |
| 2997611 | 2009.09.29 22:09 | sell | 0.50 | eurgbpgfx | 0.91405 | 0.91725 | 0.91322 | 2009.09.29 23:56 | 0.91375 | 0.00 | 0.00 | 0.00 | 23.96 |
| 2997701 | 2009.09.29 22:09 | sell | 0.50 | eurgbpgfx | 0.91403 | 0.91723 | 0.91322 | 2009.09.29 23:58 | 0.91373 | 0.00 | 0.00 | 0.00 | 23.96 |
| 2997752 | 2009.09.29 22:13 | sell | 0.50 | eurgbpgfx | 0.91403 | 0.91730 | 0.91322 | 2009.09.29 23:58 | 0.91374 | 0.00 | 0.00 | 0.00 | 23.16 |
| 2997775 | 2009.09.29 22:13 | sell | 0.50 | eurgbpgfx | 0.91412 | 0.91722 | 0.91322 | 2009.09.29 23:56 | 0.91375 | 0.00 | 0.00 | 0.00 | 29.55 |
| 2997787 | 2009.09.29 22:14 | sell | 0.50 | eurgbpgfx | 0.91403 | 0.91730 | 0.91322 | 2009.09.29 23:58 | 0.91373 | 0.00 | 0.00 | 0.00 | 23.96 |
| 3011336 | 2009.09.30 21:00 | sell | 0.50 | eurgbpgfx | 0.91552 | 0.91913 | 0.91468 | 2009.09.30 22:12 | 0.91530 | 0.00 | 0.00 | 8.89 | 17.60 |
| 3011792 | 2009.09.30 21:26 | sell | 0.50 | eurgbpgfx | 0.91565 | 0.91883 | 0.91484 | 2009.09.30 22:14 | 0.91540 | 0.00 | 0.00 | 8.89 | 20.00 |
| 3011806 | 2009.09.30 21:26 | sell | 0.50 | eurgbpgfx | 0.91568 | 0.91890 | 0.91484 | 2009.09.30 22:12 | 0.91530 | 0.00 | 0.00 | 8.89 | 30.41 |
| 3013018 | 2009.09.30 22:12 | buy | 0.50 | eurgbpgfx | 0.91530 | 0.91164 | 0.91593 | 2009.10.01 00:36 | 0.91539 | 0.00 | 0.00 | 0.00 | 7.20 |
| 3013071 | 2009.09.30 22:14 | buy | 0.50 | eurgbpgfx | 0.91507 | 0.91187 | 0.91593 | 2009.10.01 00:09 | 0.91543 | 0.00 | 0.00 | 0.00 | 28.78 |
| 3013088 | 2009.09.30 22:14 | buy | 0.50 | eurgbpgfx | 0.91502 | 0.91182 | 0.91593 | 2009.10.01 00:09 | 0.91540 | 0.00 | 0.00 | 0.00 | 30.39 |
| 3024743 | 2009.10.01 15:35 | sell | 0.10 | eurgbpgfx | 0.90859 | 0.91560 | 0.87860 | 2009.10.02 08:26 | 0.91560 | 0.00 | 0.00 | 0.59 | -111.31 |
| 3028294 | 2009.10.01 21:00 | buy | 0.30 | eurusdgfx | 1.45229 | 1.44899 | 1.45466 | 2009.10.01 21:08 | 1.45273 | 0.00 | 0.00 | 0.00 | 13.20 |
| 3028309 | 2009.10.01 21:00 | buy | 0.30 | eurusdgfx | 1.45223 | 1.44962 | 1.45466 | 2009.10.01 21:08 | 1.45283 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3028325 | 2009.10.01 21:00 | buy | 0.30 | eurusdgfx | 1.45223 | 1.44899 | 1.45466 | 2009.10.01 21:06 | 1.45263 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3028780 | 2009.10.01 21:16 | sell | 0.50 | eurgbpgfx | 0.91158 | 0.91490 | 0.91068 | 2009.10.01 22:23 | 0.91127 | 0.00 | 0.00 | 2.94 | 24.73 |
| 3028944 | 2009.10.01 21:19 | sell | 0.50 | eurgbpgfx | 0.91160 | 0.91483 | 0.91068 | 2009.10.01 22:23 | 0.91137 | 0.00 | 0.00 | 2.94 | 18.35 |
| 3028950 | 2009.10.01 21:19 | sell | 0.50 | eurgbpgfx | 0.91163 | 0.91483 | 0.91068 | 2009.10.01 22:23 | 0.91127 | 0.00 | 0.00 | 2.94 | 28.71 |
| 3028955 | 2009.10.01 21:19 | sell | 0.50 | eurgbpgfx | 0.91163 | 0.91483 | 0.91068 | 2009.10.01 22:29 | 0.91140 | 0.00 | 0.00 | 2.94 | 18.35 |
| 3028958 | 2009.10.01 21:19 | sell | 0.50 | eurgbpgfx | 0.91163 | 0.91483 | 0.91068 | 2009.10.01 22:23 | 0.91127 | 0.00 | 0.00 | 2.94 | 28.71 |
| 3029430 | 2009.10.01 21:30 | sell | 0.30 | eurusdgfx | 1.45431 | 1.45745 | 1.45176 | 2009.10.01 22:03 | 1.45390 | 0.00 | 0.00 | -2.49 | 12.30 |
| 3029583 | 2009.10.01 21:34 | sell | 0.30 | eurusdgfx | 1.45425 | 1.45745 | 1.45176 | 2009.10.01 22:03 | 1.45381 | 0.00 | 0.00 | -2.49 | 13.20 |
| 3029730 | 2009.10.01 21:40 | sell | 0.30 | eurusdgfx | 1.45427 | 1.45747 | 1.45176 | 2009.10.01 22:03 | 1.45390 | 0.00 | 0.00 | -2.49 | 11.10 |
| 3029797 | 2009.10.01 21:48 | sell | 0.30 | eurusdgfx | 1.45428 | 1.45746 | 1.45176 | 2009.10.01 22:03 | 1.45384 | 0.00 | 0.00 | -2.49 | 13.20 |
| 3029895 | 2009.10.01 21:56 | sell | 0.30 | eurusdgfx | 1.45424 | 1.45744 | 1.45176 | 2009.10.01 22:03 | 1.45381 | 0.00 | 0.00 | -2.49 | 12.90 |
| 3030875 | 2009.10.01 22:45 | sell | 0.50 | eurgbpgfx | 0.91172 | 0.91519 | 0.91084 | 2009.10.02 08:24 | 0.91519 | 0.00 | 0.00 | 0.00 | -275.53 |
| 3030881 | 2009.10.01 22:45 | sell | 0.50 | eurgbpgfx | 0.91172 | 0.91519 | 0.91084 | 2009.10.02 08:24 | 0.91519 | 0.00 | 0.00 | 0.00 | -275.53 |
| 3031148 | 2009.10.01 22:54 | sell | 0.50 | eurgbpgfx | 0.91210 | 0.91530 | 0.91084 | 2009.10.02 06:53 | 0.91257 | 0.00 | 0.00 | 0.00 | -37.49 |
| 3047577 | 2009.10.02 15:01 | buy | 0.10 | eurgbpgfx | 0.91875 | 0.91875 | 0.94875 | 2009.10.06 08:37 | 0.91875 | 0.00 | 0.00 | -2.23 | 0.00 |
| 3067582 | 2009.10.05 21:00 | buy | 0.50 | eurgbpgfx | 0.91937 | 0.91580 | 0.91980 | 2009.10.05 23:56 | 0.91948 | 0.00 | 0.00 | -5.58 | 8.76 |
| 3068092 | 2009.10.05 21:43 | buy | 0.60 | eurusdgfx | 1.46518 | 1.46188 | 1.46682 | 2009.10.06 00:11 | 1.46541 | 0.00 | 0.00 | 2.64 | 13.80 |
| 3068238 | 2009.10.05 21:48 | buy | 0.60 | eurusdgfx | 1.46488 | 1.46153 | 1.46585 | 2009.10.06 00:10 | 1.46512 | 0.00 | 0.00 | 2.64 | 14.40 |
| 3068256 | 2009.10.05 21:48 | buy | 0.60 | eurusdgfx | 1.46488 | 1.46168 | 1.46585 | 2009.10.06 00:10 | 1.46508 | 0.00 | 0.00 | 2.64 | 12.00 |
| 3068677 | 2009.10.05 22:21 | buy | 0.50 | eurgbpgfx | 0.91931 | 0.91611 | 0.91960 | 2009.10.06 01:24 | 0.91949 | 0.00 | 0.00 | 0.00 | 14.35 |
| 3082199 | 2009.10.06 09:32 | buy | 0.10 | eurgbpgfx | 0.92331 | 0.92331 | 0.95325 | 2009.10.07 12:05 | 0.92331 | 0.00 | 0.00 | -1.12 | 0.00 |
| 3090318 | 2009.10.06 21:20 | buy | 0.60 | eurusdgfx | 1.47108 | 1.46787 | 1.47252 | 2009.10.06 21:32 | 1.47141 | 0.00 | 0.00 | 0.00 | 19.80 |
| 3090418 | 2009.10.06 21:23 | buy | 0.60 | eurusdgfx | 1.47086 | 1.46766 | 1.47252 | 2009.10.06 21:31 | 1.47127 | 0.00 | 0.00 | 0.00 | 24.60 |
| 3091158 | 2009.10.06 21:56 | sell | 0.60 | eurusdgfx | 1.47198 | 1.47522 | 1.47051 | 2009.10.07 00:05 | 1.47168 | 0.00 | 0.00 | -5.03 | 18.00 |
| 3091198 | 2009.10.06 21:57 | sell | 0.60 | eurusdgfx | 1.47202 | 1.47522 | 1.47051 | 2009.10.07 00:05 | 1.47168 | 0.00 | 0.00 | -5.03 | 20.40 |
| 3091204 | 2009.10.06 21:57 | sell | 0.60 | eurusdgfx | 1.47201 | 1.47521 | 1.47051 | 2009.10.07 00:05 | 1.47168 | 0.00 | 0.00 | -5.03 | 19.80 |
| 3091224 | 2009.10.06 21:57 | sell | 0.60 | eurusdgfx | 1.47211 | 1.47531 | 1.47051 | 2009.10.06 22:10 | 1.47168 | 0.00 | 0.00 | -5.03 | 25.80 |
| 3091270 | 2009.10.06 21:57 | sell | 0.60 | eurusdgfx | 1.47221 | 1.47541 | 1.47051 | 2009.10.06 22:10 | 1.47173 | 0.00 | 0.00 | -5.03 | 28.80 |
| 3092223 | 2009.10.06 22:53 | sell | 0.50 | eurgbpgfx | 0.92505 | 0.92825 | 0.92430 | 2009.10.07 00:54 | 0.92472 | 0.00 | 0.00 | 0.00 | 26.28 |
| 3092233 | 2009.10.06 22:54 | sell | 0.50 | eurgbpgfx | 0.92504 | 0.92824 | 0.92430 | 2009.10.07 00:54 | 0.92472 | 0.00 | 0.00 | 0.00 | 25.49 |
| 3092301 | 2009.10.06 22:54 | sell | 0.50 | eurgbpgfx | 0.92511 | 0.92831 | 0.92430 | 2009.10.06 23:55 | 0.92480 | 0.00 | 0.00 | 0.00 | 24.68 |
| 3092370 | 2009.10.06 22:55 | sell | 0.50 | eurgbpgfx | 0.92510 | 0.92830 | 0.92430 | 2009.10.07 00:48 | 0.92480 | 0.00 | 0.00 | 0.00 | 23.90 |
| 3092377 | 2009.10.06 22:56 | sell | 0.50 | eurgbpgfx | 0.92505 | 0.92825 | 0.92430 | 2009.10.07 00:54 | 0.92472 | 0.00 | 0.00 | 0.00 | 26.28 |
| 3092392 | 2009.10.06 22:57 | sell | 0.60 | eurusdgfx | 1.47212 | 1.47551 | 1.47051 | 2009.10.07 00:00 | 1.47178 | 0.00 | 0.00 | 0.00 | 20.40 |
| 3109702 | 2009.10.07 21:33 | sell | 0.70 | eurusdgfx | 1.46836 | 1.47156 | 1.46646 | 2009.10.08 00:30 | 1.47156 | 0.00 | 0.00 | -17.58 | -224.00 |
| 3109722 | 2009.10.07 21:34 | sell | 0.60 | eurusdgfx | 1.46845 | 1.47168 | 1.46646 | 2009.10.08 00:31 | 1.47168 | 0.00 | 0.00 | -15.07 | -193.80 |
| 3110827 | 2009.10.07 21:55 | buy | 0.50 | eurgbpgfx | 0.92057 | 0.91702 | 0.92080 | 2009.10.08 00:17 | 0.92078 | 0.00 | 0.00 | -16.79 | 16.76 |
| 3110931 | 2009.10.07 21:57 | buy | 0.50 | eurgbpgfx | 0.92017 | 0.91697 | 0.92080 | 2009.10.07 22:59 | 0.92041 | 0.00 | 0.00 | -16.79 | 19.15 |
| 3110934 | 2009.10.07 21:57 | buy | 0.50 | eurgbpgfx | 0.92017 | 0.91697 | 0.92080 | 2009.10.07 23:00 | 0.92050 | 0.00 | 0.00 | -16.79 | 26.33 |
| 3123613 | 2009.10.08 09:00 | sell | 0.20 | eurgbpgfx | 0.92016 | 0.92016 | 0.89016 | 2009.10.08 17:44 | 0.92016 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3132208 | 2009.10.08 17:15 | buy | 0.13 | audusdgfx | 0.90765 | 0.91065 | 0.92565 | 2009.10.14 13:03 | 0.91065 | 0.00 | 0.00 | 2.40 | 39.00 |
| 3136037 | 2009.10.08 21:34 | sell | 0.50 | eurgbpgfx | 0.91980 | 0.92362 | 0.91924 | 2009.10.09 02:37 | 0.92017 | 0.00 | 0.00 | 3.00 | -29.69 |
| 3136177 | 2009.10.08 21:37 | sell | 0.30 | eurusdgfx | 1.47892 | 1.48212 | 1.47741 | 2009.10.08 21:42 | 1.47848 | 0.00 | 0.00 | 0.00 | 13.20 |
| 3136442 | 2009.10.08 21:44 | sell | 0.50 | eurgbpgfx | 0.92013 | 0.92333 | 0.91924 | 2009.10.09 02:19 | 0.92054 | 0.00 | 0.00 | 3.00 | -32.92 |
| 3136484 | 2009.10.08 21:44 | sell | 0.30 | eurusdgfx | 1.47878 | 1.48201 | 1.47741 | 2009.10.09 00:00 | 1.47838 | 0.00 | 0.00 | -2.53 | 12.00 |
| 3136519 | 2009.10.08 21:44 | sell | 0.30 | eurusdgfx | 1.47886 | 1.48206 | 1.47741 | 2009.10.09 00:00 | 1.47853 | 0.00 | 0.00 | -2.53 | 9.90 |
| 3136542 | 2009.10.08 21:44 | sell | 0.30 | eurusdgfx | 1.47896 | 1.48206 | 1.47741 | 2009.10.08 23:36 | 1.47868 | 0.00 | 0.00 | -2.53 | 8.40 |
| 3136584 | 2009.10.08 21:45 | sell | 0.30 | eurusdgfx | 1.47918 | 1.48232 | 1.47751 | 2009.10.08 21:55 | 1.47868 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3136952 | 2009.10.08 21:59 | sell | 0.30 | eurusdgfx | 1.47909 | 1.48259 | 1.47751 | 2009.10.08 23:36 | 1.47868 | 0.00 | 0.00 | -2.53 | 12.30 |
| 3136941 | 2009.10.08 21:59 | sell | 0.30 | eurusdgfx | 1.47909 | 1.48232 | 1.47751 | 2009.10.08 23:36 | 1.47868 | 0.00 | 0.00 | -2.53 | 12.30 |
| 3138325 | 2009.10.08 22:46 | sell | 0.50 | eurgbpgfx | 0.92070 | 0.92388 | 0.91970 | 2009.10.08 23:49 | 0.92039 | 0.00 | 0.00 | 0.00 | 24.91 |
| 3149011 | 2009.10.09 10:05 | buy | 0.10 | eurgbpgfx | 0.92376 | 0.92376 | 0.95372 | 2009.10.09 17:14 | 0.92376 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3171661 | 2009.10.12 09:00 | buy | 0.11 | eurgbpgfx | 0.93307 | 0.93370 | 0.96308 | 2009.10.13 16:30 | 0.93370 | 0.00 | 0.00 | -1.24 | 10.99 |
| 3183512 | 2009.10.12 21:00 | buy | 0.50 | eurgbpgfx | 0.93510 | 0.93187 | 0.93610 | 2009.10.12 21:25 | 0.93550 | 0.00 | 0.00 | 0.00 | 31.59 |
| 3183511 | 2009.10.12 21:00 | buy | 0.50 | eurgbpgfx | 0.93507 | 0.93187 | 0.93610 | 2009.10.12 21:25 | 0.93551 | 0.00 | 0.00 | 0.00 | 34.75 |
| 3183980 | 2009.10.12 22:00 | buy | 0.60 | eurusdgfx | 1.47739 | 1.47401 | 1.47798 | 2009.10.12 22:47 | 1.47796 | 0.00 | 0.00 | 2.66 | 34.20 |
| 3184907 | 2009.10.12 22:47 | sell | 0.60 | eurusdgfx | 1.47796 | 1.48116 | 1.47701 | 2009.10.13 01:55 | 1.47783 | 0.00 | 0.00 | 0.00 | 7.80 |
| 3184948 | 2009.10.12 22:47 | sell | 0.60 | eurusdgfx | 1.47811 | 1.48126 | 1.47701 | 2009.10.12 22:56 | 1.47768 | 0.00 | 0.00 | 0.00 | 25.80 |
| 3184975 | 2009.10.12 22:47 | sell | 0.60 | eurusdgfx | 1.47811 | 1.48131 | 1.47701 | 2009.10.13 01:41 | 1.47798 | 0.00 | 0.00 | 0.00 | 7.80 |
| 3185039 | 2009.10.12 22:47 | sell | 0.60 | eurusdgfx | 1.47801 | 1.48121 | 1.47701 | 2009.10.13 01:53 | 1.47791 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3185432 | 2009.10.12 23:03 | sell | 0.60 | eurusdgfx | 1.47801 | 1.48121 | 1.47701 | 2009.10.13 01:54 | 1.47788 | 0.00 | 0.00 | 0.00 | 7.80 |
| 3185462 | 2009.10.12 23:04 | sell | 0.60 | eurusdgfx | 1.47802 | 1.48121 | 1.47701 | 2009.10.13 01:54 | 1.47788 | 0.00 | 0.00 | 0.00 | 8.40 |
| 3207698 | 2009.10.13 21:00 | sell | 0.50 | eurgbpgfx | 0.93320 | 0.93643 | 0.93215 | 2009.10.13 22:03 | 0.93290 | 0.00 | 0.00 | 3.01 | 23.90 |
| 3207716 | 2009.10.13 21:00 | sell | 0.50 | eurgbpgfx | 0.93323 | 0.93643 | 0.93215 | 2009.10.13 22:03 | 0.93290 | 0.00 | 0.00 | 3.01 | 26.29 |
| 3208236 | 2009.10.13 21:17 | sell | 0.50 | eurgbpgfx | 0.93320 | 0.93650 | 0.93215 | 2009.10.13 22:07 | 0.93280 | 0.00 | 0.00 | 3.01 | 31.87 |
| 3208248 | 2009.10.13 21:17 | sell | 0.50 | eurgbpgfx | 0.93330 | 0.93650 | 0.93215 | 2009.10.13 22:03 | 0.93290 | 0.00 | 0.00 | 3.01 | 31.86 |
| 3208257 | 2009.10.13 21:17 | sell | 0.50 | eurgbpgfx | 0.93320 | 0.93650 | 0.93215 | 2009.10.13 22:07 | 0.93277 | 0.00 | 0.00 | 3.01 | 34.27 |
| 3210279 | 2009.10.13 22:07 | buy | 0.50 | eurgbpgfx | 0.93267 | 0.92895 | 0.93310 | 2009.10.13 22:21 | 0.93310 | 0.00 | 0.00 | 0.00 | 34.23 |
| 3211655 | 2009.10.13 23:26 | buy | 0.70 | eurusdgfx | 1.48513 | 1.48192 | 1.48630 | 2009.10.14 02:22 | 1.48524 | 0.00 | 0.00 | 0.00 | 7.70 |
| 3212055 | 2009.10.13 23:45 | buy | 0.60 | eurusdgfx | 1.48478 | 1.48152 | 1.48603 | 2009.10.14 00:33 | 1.48531 | 0.00 | 0.00 | 0.00 | 31.80 |
| 3220316 | 2009.10.14 09:34 | sell | 0.10 | eurgbpgfx | 0.93072 | 0.93380 | 0.90070 | 2009.10.14 14:41 | 0.93380 | 0.00 | 0.00 | 0.00 | -49.19 |
| 3304586 | 2009.10.19 23:01 | buy | 0.30 | eurgbpgfx | 0.91178 | 0.90898 | 0.91302 | 2009.10.19 23:27 | 0.91225 | 0.00 | 0.00 | 0.00 | 23.11 |
| 3305294 | 2009.10.19 23:27 | sell | 0.30 | eurgbpgfx | 0.91227 | 0.91552 | 0.91090 | 2009.10.20 00:31 | 0.91200 | 0.00 | 0.00 | 0.00 | 13.31 |
| 3305370 | 2009.10.19 23:29 | sell | 0.30 | eurgbpgfx | 0.91249 | 0.91569 | 0.91090 | 2009.10.20 00:27 | 0.91219 | 0.00 | 0.00 | 0.00 | 14.77 |
| 3305393 | 2009.10.19 23:30 | sell | 0.30 | eurgbpgfx | 0.91249 | 0.91569 | 0.91090 | 2009.10.20 00:27 | 0.91229 | 0.00 | 0.00 | 0.00 | 9.85 |
| 3305436 | 2009.10.19 23:30 | sell | 0.30 | eurgbpgfx | 0.91234 | 0.91554 | 0.91090 | 2009.10.20 00:30 | 0.91203 | 0.00 | 0.00 | 0.00 | 15.27 |
| 3305476 | 2009.10.19 23:32 | sell | 0.30 | eurgbpgfx | 0.91242 | 0.91562 | 0.91090 | 2009.10.20 00:28 | 0.91209 | 0.00 | 0.00 | 0.00 | 16.26 |
| 3327133 | 2009.10.20 19:15 | sell | 1.00 | eurusdgfx | 1.49220 | 1.49620 | 1.49060 | 2009.10.21 02:53 | 1.49105 | 0.00 | 0.00 | 0.00 | 115.00 |
| 3330186 | 2009.10.20 22:14 | buy | 0.30 | eurgbpgfx | 0.91225 | 0.90962 | 0.91242 | 2009.10.21 05:10 | 0.90962 | 0.00 | 0.00 | 0.00 | -129.45 |
| 3330191 | 2009.10.20 22:14 | buy | 0.30 | eurgbpgfx | 0.91225 | 0.90932 | 0.91242 | 2009.10.21 05:11 | 0.90932 | 0.00 | 0.00 | 0.00 | -144.25 |
| 3330535 | 2009.10.20 22:32 | buy | 0.30 | eurgbpgfx | 0.91186 | 0.90860 | 0.91242 | 2009.10.21 02:36 | 0.91146 | 0.00 | 0.00 | 0.00 | -19.64 |
| 3353495 | 2009.10.21 21:06 | buy | 2.50 | eurusdgfx | 1.49992 | 1.49592 | 1.50152 | 2009.10.21 21:26 | 1.50097 | 0.00 | 0.00 | 0.00 | 262.50 |
| 3354337 | 2009.10.21 22:03 | buy | 0.30 | eurgbpgfx | 0.90418 | 0.90127 | 0.90465 | 2009.10.22 01:41 | 0.90412 | 0.00 | 0.00 | 0.00 | -2.99 |
| 3354323 | 2009.10.21 22:03 | buy | 0.30 | eurgbpgfx | 0.90418 | 0.90168 | 0.90465 | 2009.10.21 22:50 | 0.90440 | 0.00 | 0.00 | 0.00 | 10.94 |
| 3379978 | 2009.10.22 22:52 | sell | 0.30 | eurgbpgfx | 0.90443 | 0.90693 | 0.90352 | 2009.10.23 01:03 | 0.90400 | 0.00 | 0.00 | 0.00 | 21.47 |
| 0.00 | 0.00 | -77.90 | 400.16 | ||||||||||
| Closed P/L: | 322.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3297367 | 2009.10.19 16:01 | buy | 0.10 | audusdgfx | 0.92470 | 0.90620 | 0.94270 | 0.92093 | 0.00 | 0.00 | 1.41 | -37.70 | |
| 0.00 | 0.00 | 1.41 | -37.70 | ||||||||||
| Floating P/L: | -36.29 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 322.26 | Floating P/L: | -36.29 | Margin: | 18.49 | ||||||||
| Balance: | 25 322.26 | Equity: | 25 285.97 | Free Margin: | 25 267.48 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 621.29 | Gross Loss: | 2 299.03 | Total Net Profit: | 322.26 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 2.80 | ||||||||||
| Absolute Drawdown: | 470.39 | Maximal Drawdown: | 768.49 (3.04%) | Relative Drawdown: | 3.04% (768.49) | ||||||||
| Total Trades: | 115 | Short Positions (won %): | 75 (85.33%) | Long Positions (won %): | 40 (80.00%) | ||||||||
| Profit Trades (% of total): | 96 (83.48%) | Loss trades (% of total): | 19 (16.52%) | ||||||||||
| Largest | profit trade: | 262.50 | loss trade: | -284.16 | |||||||||
| Average | profit trade: | 27.31 | loss trade: | -121.00 | |||||||||
| Maximum | consecutive wins ($): | 20 (390.42) | consecutive losses ($): | 4 (-699.27) | |||||||||
| Maximal | consecutive profit (count): | 582.26 (16) | consecutive loss (count): | -699.27 (4) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | |||||||||