| Account: 90294406 | Name: Forex Bling | Currency: USD | 2009 October 25, 22:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14118542 | 2009.09.23 10:14 | balance | Deposit | 2 500.00 | |||||||||
| 14144837 | 2009.09.23 19:45 | sell | 0.01 | audusdfxf | 0.8720 | 0.8690 | 0.8540 | 2009.09.25 04:43 | 0.8690 | 0.00 | 0.00 | -0.32 | 3.00 |
| 14146293 | 2009.09.23 20:00 | buy | 0.09 | eurusdfxf | 1.4746 | 1.4714 | 0.0000 | 2009.09.23 21:45 | 1.4714 | 0.00 | 0.00 | 0.27 | -28.80 |
| 14147358 | 2009.09.23 20:17 | buy | 0.10 | eurgbpfxf | 0.9009 | 0.8977 | 0.9019 | 2009.09.23 20:51 | 0.9013 | 0.00 | 0.00 | 0.00 | 6.54 |
| 14148809 | 2009.09.23 20:58 | sell | 0.10 | eurgbpfxf | 0.9016 | 0.9048 | 0.9006 | 2009.09.23 21:18 | 0.9012 | 0.00 | 0.00 | -2.45 | 6.54 |
| 14148847 | 2009.09.23 20:58 | sell | 0.10 | eurgbpfxf | 0.9016 | 0.9048 | 0.9006 | 2009.09.23 21:18 | 0.9012 | 0.00 | 0.00 | -2.45 | 6.54 |
| 14148834 | 2009.09.23 20:58 | sell | 0.10 | eurgbpfxf | 0.9016 | 0.9051 | 0.9006 | 2009.09.23 21:18 | 0.9012 | 0.00 | 0.00 | -2.45 | 6.54 |
| 14150371 | 2009.09.23 21:39 | buy | 0.10 | eurgbpfxf | 0.9007 | 0.8975 | 0.9016 | 2009.09.24 00:52 | 0.9008 | 0.00 | 0.00 | 0.00 | 1.64 |
| 14150391 | 2009.09.23 21:39 | buy | 0.10 | eurgbpfxf | 0.9007 | 0.8974 | 0.9016 | 2009.09.24 00:53 | 0.9008 | 0.00 | 0.00 | 0.00 | 1.64 |
| 14150402 | 2009.09.23 21:39 | buy | 0.10 | eurgbpfxf | 0.9007 | 0.8975 | 0.9016 | 2009.09.24 00:52 | 0.9008 | 0.00 | 0.00 | 0.00 | 1.64 |
| 14177623 | 2009.09.24 08:22 | buy | 0.01 | eurgbpfxf | 0.9098 | 0.9223 | 0.9398 | 2009.09.28 04:25 | 0.9223 | 0.00 | 0.00 | 0.04 | 19.75 |
| 14213212 | 2009.09.24 20:55 | sell | 0.03 | eurusdfxf | 1.4662 | 1.4694 | 1.4648 | 2009.09.24 21:08 | 1.4658 | 0.00 | 0.00 | -0.15 | 1.20 |
| 14213317 | 2009.09.24 20:55 | sell | 0.03 | eurusdfxf | 1.4663 | 1.4695 | 1.4648 | 2009.09.24 21:04 | 1.4659 | 0.00 | 0.00 | -0.15 | 1.20 |
| 14213370 | 2009.09.24 20:55 | sell | 0.03 | eurusdfxf | 1.4663 | 1.4695 | 1.4648 | 2009.09.24 21:06 | 1.4659 | 0.00 | 0.00 | -0.15 | 1.20 |
| 14213485 | 2009.09.24 20:55 | sell | 0.03 | eurusdfxf | 1.4662 | 1.4694 | 1.4648 | 2009.09.24 21:09 | 1.4657 | 0.00 | 0.00 | -0.15 | 1.50 |
| 14213512 | 2009.09.24 20:55 | sell | 0.03 | eurusdfxf | 1.4663 | 1.4695 | 1.4648 | 2009.09.24 21:04 | 1.4659 | 0.00 | 0.00 | -0.15 | 1.20 |
| 14214946 | 2009.09.24 21:20 | sell | 0.10 | eurgbpfxf | 0.9132 | 0.9164 | 0.9116 | 2009.09.24 21:28 | 0.9128 | 0.00 | 0.00 | 0.00 | 6.42 |
| 14214992 | 2009.09.24 21:20 | sell | 0.10 | eurgbpfxf | 0.9132 | 0.9164 | 0.9116 | 2009.09.24 21:44 | 0.9128 | 0.00 | 0.00 | 0.00 | 6.43 |
| 14233401 | 2009.09.25 04:45 | buy | 0.01 | audusdfxf | 0.8689 | 0.8506 | 0.8869 | 2009.10.06 05:19 | 0.8869 | 0.00 | 0.00 | 0.36 | 18.00 |
| 14364199 | 2009.09.28 20:45 | sell | 0.10 | eurgbpfxf | 0.9201 | 0.9233 | 0.9193 | 2009.09.29 00:03 | 0.9198 | 0.00 | 0.00 | -0.79 | 4.77 |
| 14364230 | 2009.09.28 20:45 | sell | 0.10 | eurgbpfxf | 0.9202 | 0.9234 | 0.9193 | 2009.09.29 00:03 | 0.9198 | 0.00 | 0.00 | -0.79 | 6.36 |
| 14364323 | 2009.09.28 20:45 | sell | 0.10 | eurgbpfxf | 0.9202 | 0.9234 | 0.9193 | 2009.09.29 00:03 | 0.9198 | 0.00 | 0.00 | -0.79 | 6.36 |
| 14364357 | 2009.09.28 20:46 | sell | 0.10 | eurgbpfxf | 0.9202 | 0.9234 | 0.9193 | 2009.09.29 00:03 | 0.9198 | 0.00 | 0.00 | -0.79 | 6.36 |
| 14364392 | 2009.09.28 20:46 | sell | 0.10 | eurgbpfxf | 0.9203 | 0.9235 | 0.9193 | 2009.09.29 00:01 | 0.9202 | 0.00 | 0.00 | -0.79 | 1.59 |
| 14364674 | 2009.09.28 20:58 | sell | 0.09 | eurusdfxf | 1.4621 | 1.4653 | 0.0000 | 2009.09.28 21:37 | 1.4615 | 0.00 | 0.00 | -0.45 | 5.40 |
| 14392420 | 2009.09.29 09:56 | sell | 0.01 | eurgbpfxf | 0.9168 | 0.9168 | 0.8868 | 2009.10.01 01:04 | 0.9168 | 0.00 | 0.00 | -0.32 | 0.00 |
| 14423899 | 2009.09.29 20:00 | buy | 0.07 | eurusdfxf | 1.4570 | 1.4538 | 1.4583 | 2009.09.29 20:14 | 1.4574 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14424169 | 2009.09.29 20:09 | buy | 0.07 | eurusdfxf | 1.4569 | 1.4537 | 1.4583 | 2009.09.29 20:14 | 1.4573 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14425188 | 2009.09.29 20:40 | sell | 0.07 | eurusdfxf | 1.4581 | 1.4613 | 1.4567 | 2009.09.30 01:24 | 1.4613 | 0.00 | 0.00 | -0.35 | -22.40 |
| 14426212 | 2009.09.29 21:09 | sell | 0.10 | eurgbpfxf | 0.9140 | 0.9172 | 0.9133 | 2009.09.29 22:56 | 0.9137 | 0.00 | 0.00 | 0.00 | 4.79 |
| 14426457 | 2009.09.29 21:13 | sell | 0.10 | eurgbpfxf | 0.9140 | 0.9172 | 0.9133 | 2009.09.29 22:57 | 0.9137 | 0.00 | 0.00 | 0.00 | 4.79 |
| 14426549 | 2009.09.29 21:14 | sell | 0.10 | eurgbpfxf | 0.9140 | 0.9172 | 0.9133 | 2009.09.29 22:56 | 0.9137 | 0.00 | 0.00 | 0.00 | 4.79 |
| 14486092 | 2009.09.30 20:00 | sell | 0.10 | eurgbpfxf | 0.9155 | 0.9191 | 0.9147 | 2009.09.30 21:14 | 0.9152 | 0.00 | 0.00 | -2.40 | 4.80 |
| 14487032 | 2009.09.30 20:32 | sell | 0.10 | eurgbpfxf | 0.9157 | 0.9189 | 0.9148 | 2009.09.30 20:48 | 0.9152 | 0.00 | 0.00 | 0.00 | 8.00 |
| 14487008 | 2009.09.30 20:32 | sell | 0.10 | eurgbpfxf | 0.9157 | 0.9188 | 0.9148 | 2009.09.30 20:48 | 0.9153 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14487501 | 2009.09.30 20:44 | sell | 0.10 | eurgbpfxf | 0.9159 | 0.9191 | 0.9148 | 2009.09.30 20:48 | 0.9155 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14489019 | 2009.09.30 21:16 | buy | 0.10 | eurgbpfxf | 0.9148 | 0.9116 | 0.9156 | 2009.09.30 23:09 | 0.9151 | 0.00 | 0.00 | 0.00 | 4.79 |
| 14489055 | 2009.09.30 21:16 | buy | 0.10 | eurgbpfxf | 0.9148 | 0.9116 | 0.9156 | 2009.09.30 23:09 | 0.9152 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14489075 | 2009.09.30 21:16 | buy | 0.10 | eurgbpfxf | 0.9148 | 0.9116 | 0.9156 | 2009.09.30 23:09 | 0.9152 | 0.00 | 0.00 | 0.00 | 6.40 |
| 14513427 | 2009.10.01 09:23 | sell | 0.01 | eurgbpfxf | 0.9113 | 0.9167 | 0.8813 | 2009.10.02 10:38 | 0.9167 | 0.00 | 0.00 | -0.08 | -8.57 |
| 14545505 | 2009.10.01 20:01 | buy | 0.04 | eurusdfxf | 1.4523 | 1.4491 | 1.4548 | 2009.10.01 20:05 | 1.4527 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14546340 | 2009.10.01 20:20 | sell | 0.04 | eurusdfxf | 1.4539 | 1.4571 | 1.4530 | 2009.10.01 20:24 | 1.4535 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14546409 | 2009.10.01 20:20 | sell | 0.04 | eurusdfxf | 1.4540 | 1.4572 | 1.4530 | 2009.10.01 20:23 | 1.4536 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14546463 | 2009.10.01 20:20 | sell | 0.04 | eurusdfxf | 1.4540 | 1.4572 | 1.4530 | 2009.10.01 20:24 | 1.4536 | 0.00 | 0.00 | 0.00 | 1.60 |
| 14546519 | 2009.10.01 20:20 | sell | 0.10 | eurgbpfxf | 0.9117 | 0.9149 | 0.9106 | 2009.10.01 20:33 | 0.9113 | 0.00 | 0.00 | 0.00 | 6.38 |
| 14546579 | 2009.10.01 20:21 | sell | 0.03 | eurusdfxf | 1.4541 | 1.4573 | 1.4530 | 2009.10.01 20:23 | 1.4537 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14546972 | 2009.10.01 20:30 | sell | 0.04 | eurusdfxf | 1.4542 | 1.4574 | 1.4518 | 2009.10.01 21:02 | 1.4538 | 0.00 | 0.00 | -0.20 | 1.60 |
| 14547228 | 2009.10.01 20:34 | sell | 0.04 | eurusdfxf | 1.4542 | 1.4574 | 1.4518 | 2009.10.01 21:03 | 1.4538 | 0.00 | 0.00 | -0.20 | 1.60 |
| 14547433 | 2009.10.01 20:40 | sell | 0.04 | eurusdfxf | 1.4542 | 1.4574 | 1.4518 | 2009.10.01 21:02 | 1.4538 | 0.00 | 0.00 | -0.20 | 1.60 |
| 14547626 | 2009.10.01 20:46 | sell | 0.04 | eurusdfxf | 1.4542 | 1.4574 | 1.4518 | 2009.10.01 21:03 | 1.4538 | 0.00 | 0.00 | -0.20 | 1.60 |
| 14547659 | 2009.10.01 20:46 | sell | 0.03 | eurusdfxf | 1.4542 | 1.4574 | 1.4518 | 2009.10.01 21:02 | 1.4539 | 0.00 | 0.00 | -0.15 | 0.90 |
| 14549499 | 2009.10.01 21:45 | sell | 0.10 | eurgbpfxf | 0.9118 | 0.9150 | 0.9107 | 2009.10.02 07:12 | 0.9150 | 0.00 | 0.00 | 0.00 | -50.84 |
| 14549685 | 2009.10.01 21:45 | sell | 0.10 | eurgbpfxf | 0.9120 | 0.9150 | 0.9107 | 2009.10.02 05:53 | 0.9124 | 0.00 | 0.00 | 0.00 | -6.38 |
| 14549959 | 2009.10.01 21:54 | sell | 0.10 | eurgbpfxf | 0.9120 | 0.9152 | 0.9107 | 2009.10.02 07:25 | 0.9152 | 0.00 | 0.00 | 0.00 | -50.82 |
| 14592473 | 2009.10.02 14:01 | buy | 0.01 | eurgbpfxf | 0.9186 | 0.9201 | 0.9486 | 2009.10.07 17:41 | 0.9201 | 0.00 | 0.00 | 0.06 | 2.39 |
| 14681331 | 2009.10.05 20:21 | sell | 0.10 | eurgbpfxf | 0.9196 | 0.9229 | 0.9189 | 2009.10.05 20:48 | 0.9192 | 0.00 | 0.00 | 0.00 | 6.37 |
| 14681359 | 2009.10.05 20:21 | sell | 0.10 | eurgbpfxf | 0.9196 | 0.9228 | 0.9189 | 2009.10.05 20:48 | 0.9192 | 0.00 | 0.00 | 0.00 | 6.38 |
| 14681402 | 2009.10.05 20:21 | sell | 0.10 | eurgbpfxf | 0.9196 | 0.9228 | 0.9189 | 2009.10.05 20:48 | 0.9192 | 0.00 | 0.00 | 0.00 | 6.37 |
| 14681739 | 2009.10.05 20:43 | buy | 0.06 | eurusdfxf | 1.4651 | 1.4619 | 1.4667 | 2009.10.05 23:11 | 1.4653 | 0.00 | 0.00 | 0.06 | 1.20 |
| 14681893 | 2009.10.05 20:47 | buy | 0.06 | eurusdfxf | 1.4649 | 1.4617 | 1.4658 | 2009.10.05 23:10 | 1.4651 | 0.00 | 0.00 | 0.06 | 1.20 |
| 14749170 | 2009.10.06 20:20 | buy | 0.07 | eurusdfxf | 1.4709 | 1.4677 | 1.4726 | 2009.10.06 20:30 | 1.4713 | 0.00 | 0.00 | 0.00 | 2.80 |
| 14749386 | 2009.10.06 20:24 | buy | 0.06 | eurusdfxf | 1.4708 | 1.4676 | 1.4726 | 2009.10.06 20:30 | 1.4712 | 0.00 | 0.00 | 0.00 | 2.40 |
| 14750231 | 2009.10.06 20:55 | sell | 0.07 | eurusdfxf | 1.4719 | 1.4751 | 1.4706 | 2009.10.06 21:10 | 1.4715 | 0.00 | 0.00 | -0.35 | 2.80 |
| 14750282 | 2009.10.06 20:55 | sell | 0.06 | eurusdfxf | 1.4719 | 1.4751 | 1.4706 | 2009.10.06 21:10 | 1.4715 | 0.00 | 0.00 | -0.30 | 2.40 |
| 14750335 | 2009.10.06 20:56 | sell | 0.06 | eurusdfxf | 1.4720 | 1.4752 | 1.4706 | 2009.10.06 21:08 | 1.4716 | 0.00 | 0.00 | -0.30 | 2.40 |
| 14750384 | 2009.10.06 20:56 | sell | 0.06 | eurusdfxf | 1.4719 | 1.4751 | 1.4706 | 2009.10.06 21:10 | 1.4715 | 0.00 | 0.00 | -0.30 | 2.40 |
| 14750432 | 2009.10.06 20:57 | sell | 0.06 | eurusdfxf | 1.4719 | 1.4751 | 1.4706 | 2009.10.06 21:10 | 1.4715 | 0.00 | 0.00 | -0.30 | 2.40 |
| 14751713 | 2009.10.06 21:55 | sell | 0.10 | eurgbpfxf | 0.9250 | 0.9282 | 0.9241 | 2009.10.06 22:49 | 0.9246 | 0.00 | 0.00 | 0.00 | 6.37 |
| 14751837 | 2009.10.06 21:57 | sell | 0.06 | eurusdfxf | 1.4721 | 1.4753 | 1.4706 | 2009.10.06 23:00 | 1.4718 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14751866 | 2009.10.06 21:57 | sell | 0.06 | eurusdfxf | 1.4721 | 1.4753 | 1.4706 | 2009.10.06 23:00 | 1.4718 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14751925 | 2009.10.06 21:58 | sell | 0.10 | eurgbpfxf | 0.9250 | 0.9282 | 0.9241 | 2009.10.06 22:49 | 0.9247 | 0.00 | 0.00 | 0.00 | 4.78 |
| 14751952 | 2009.10.06 21:58 | sell | 0.06 | eurusdfxf | 1.4721 | 1.4753 | 1.4706 | 2009.10.06 23:00 | 1.4719 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14856842 | 2009.10.08 10:25 | sell | 0.01 | eurgbpfxf | 0.9187 | 0.9226 | 0.8887 | 2009.10.09 08:50 | 0.9226 | 0.00 | 0.00 | -0.08 | -6.23 |
| 14875560 | 2009.10.08 15:30 | buy | 0.01 | audusdfxf | 0.9075 | 0.9105 | 0.9255 | 2009.10.16 00:18 | 0.9255 | 0.00 | 0.00 | 0.44 | 18.00 |
| 14888387 | 2009.10.08 20:36 | sell | 0.10 | eurgbpfxf | 0.9199 | 0.9235 | 0.9192 | 2009.10.09 01:19 | 0.9203 | 0.00 | 0.00 | -0.80 | -6.43 |
| 14888468 | 2009.10.08 20:37 | sell | 0.03 | eurusdfxf | 1.4789 | 1.4821 | 1.4774 | 2009.10.08 20:42 | 1.4785 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14888663 | 2009.10.08 20:44 | sell | 0.10 | eurgbpfxf | 0.9201 | 0.9233 | 0.9192 | 2009.10.08 23:00 | 0.9198 | 0.00 | 0.00 | -0.80 | 4.82 |
| 14888781 | 2009.10.08 20:44 | sell | 0.03 | eurusdfxf | 1.4789 | 1.4821 | 1.4774 | 2009.10.08 22:59 | 1.4786 | 0.00 | 0.00 | -0.15 | 0.90 |
| 14889032 | 2009.10.08 20:46 | sell | 0.03 | eurusdfxf | 1.4793 | 1.4823 | 1.4776 | 2009.10.08 20:49 | 1.4789 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14890074 | 2009.10.08 21:10 | sell | 0.03 | eurusdfxf | 1.4794 | 1.4826 | 1.4776 | 2009.10.08 21:16 | 1.4788 | 0.00 | 0.00 | 0.00 | 1.80 |
| 14891033 | 2009.10.08 21:46 | sell | 0.10 | eurgbpfxf | 0.9205 | 0.9237 | 0.9195 | 2009.10.08 22:49 | 0.9202 | 0.00 | 0.00 | 0.00 | 4.83 |
| 14891278 | 2009.10.08 21:55 | sell | 0.03 | eurusdfxf | 1.4793 | 1.4825 | 1.4776 | 2009.10.08 22:36 | 1.4788 | 0.00 | 0.00 | 0.00 | 1.50 |
| 14891870 | 2009.10.08 22:14 | sell | 0.03 | eurusdfxf | 1.4794 | 1.4826 | 1.4776 | 2009.10.08 22:31 | 1.4790 | 0.00 | 0.00 | 0.00 | 1.20 |
| 14928745 | 2009.10.09 13:33 | buy | 0.01 | eurgbpfxf | 0.9249 | 0.9336 | 0.9549 | 2009.10.13 15:30 | 0.9336 | 0.00 | 0.00 | 0.04 | 13.80 |
| 15001600 | 2009.10.12 20:00 | buy | 0.10 | eurgbpfxf | 0.9349 | 0.9317 | 0.9360 | 2009.10.12 20:19 | 0.9353 | 0.00 | 0.00 | 0.00 | 6.31 |
| 15001724 | 2009.10.12 20:01 | buy | 0.10 | eurgbpfxf | 0.9349 | 0.9317 | 0.9360 | 2009.10.12 20:19 | 0.9353 | 0.00 | 0.00 | 0.00 | 6.32 |
| 15002915 | 2009.10.12 21:01 | buy | 0.07 | eurusdfxf | 1.4775 | 1.4742 | 1.4781 | 2009.10.12 21:47 | 1.4781 | 0.00 | 0.00 | 0.00 | 4.20 |
| 15003759 | 2009.10.12 21:19 | sell | 0.10 | eurgbpfxf | 0.9355 | 0.9387 | 0.9345 | 2009.10.12 22:56 | 0.9352 | 0.00 | 0.00 | 0.00 | 4.74 |
| 15003794 | 2009.10.12 21:19 | sell | 0.10 | eurgbpfxf | 0.9355 | 0.9387 | 0.9345 | 2009.10.12 22:57 | 0.9351 | 0.00 | 0.00 | 0.00 | 6.33 |
| 15003944 | 2009.10.12 21:22 | sell | 0.10 | eurgbpfxf | 0.9357 | 0.9389 | 0.9345 | 2009.10.12 21:25 | 0.9353 | 0.00 | 0.00 | 0.00 | 6.32 |
| 15004533 | 2009.10.12 21:47 | sell | 0.06 | eurusdfxf | 1.4781 | 1.4813 | 1.4771 | 2009.10.13 00:40 | 1.4780 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15004585 | 2009.10.12 21:47 | sell | 0.06 | eurusdfxf | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 00:40 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15004614 | 2009.10.12 21:47 | sell | 0.06 | eurusdfxf | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 00:53 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15004974 | 2009.10.12 22:02 | sell | 0.06 | eurusdfxf | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 00:54 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15005054 | 2009.10.12 22:03 | sell | 0.06 | eurusdfxf | 1.4780 | 1.4812 | 1.4771 | 2009.10.13 00:53 | 1.4779 | 0.00 | 0.00 | 0.00 | 0.60 |
| 15076030 | 2009.10.13 20:15 | sell | 0.10 | eurgbpfxf | 0.9332 | 0.9364 | 0.9321 | 2009.10.13 21:01 | 0.9328 | 0.00 | 0.00 | -0.80 | 6.37 |
| 15076075 | 2009.10.13 20:15 | sell | 0.10 | eurgbpfxf | 0.9332 | 0.9364 | 0.9321 | 2009.10.13 21:01 | 0.9328 | 0.00 | 0.00 | -0.80 | 6.37 |
| 15076189 | 2009.10.13 20:15 | sell | 0.10 | eurgbpfxf | 0.9331 | 0.9363 | 0.9321 | 2009.10.13 21:07 | 0.9327 | 0.00 | 0.00 | -0.80 | 6.38 |
| 15076205 | 2009.10.13 20:15 | sell | 0.10 | eurgbpfxf | 0.9331 | 0.9363 | 0.9321 | 2009.10.13 21:07 | 0.9326 | 0.00 | 0.00 | -0.80 | 7.97 |
| 15076238 | 2009.10.13 20:15 | sell | 0.10 | eurgbpfxf | 0.9332 | 0.9364 | 0.9321 | 2009.10.13 21:01 | 0.9328 | 0.00 | 0.00 | -0.80 | 6.37 |
| 15080115 | 2009.10.13 21:01 | sell | 0.09 | eurusdfxf | 1.4853 | 1.4885 | 0.0000 | 2009.10.13 22:35 | 1.4850 | 0.00 | 0.00 | 0.00 | 2.70 |
| 15081071 | 2009.10.13 21:07 | buy | 0.10 | eurgbpfxf | 0.9326 | 0.9289 | 0.9331 | 2009.10.13 21:21 | 0.9331 | 0.00 | 0.00 | 0.00 | 7.96 |
| 15083456 | 2009.10.13 21:49 | buy | 0.10 | eurgbpfxf | 0.9325 | 0.9293 | 0.9334 | 2009.10.13 21:58 | 0.9330 | 0.00 | 0.00 | 0.00 | 7.96 |
| 15083503 | 2009.10.13 21:49 | buy | 0.10 | eurgbpfxf | 0.9325 | 0.9293 | 0.9334 | 2009.10.13 21:58 | 0.9330 | 0.00 | 0.00 | 0.00 | 7.96 |
| 15085283 | 2009.10.13 22:35 | buy | 0.07 | eurusdfxf | 1.4850 | 1.4818 | 1.4861 | 2009.10.13 23:34 | 1.4854 | 0.00 | 0.00 | 0.00 | 2.80 |
| 15127745 | 2009.10.14 12:07 | sell | 0.01 | eurgbpfxf | 0.9295 | 0.9335 | 0.8995 | 2009.10.14 13:36 | 0.9335 | 0.00 | 0.00 | 0.00 | -6.39 |
| 15341838 | 2009.10.20 00:05 | sell | 0.03 | eurgbpfxf | 0.9125 | 0.9157 | 0.9115 | 2009.10.20 04:20 | 0.9128 | 0.00 | 0.00 | 0.00 | -1.48 |
| 15341936 | 2009.10.20 00:07 | sell | 0.03 | eurgbpfxf | 0.9125 | 0.9157 | 0.9115 | 2009.10.20 04:20 | 0.9128 | 0.00 | 0.00 | 0.00 | -1.48 |
| 15341960 | 2009.10.20 00:07 | sell | 0.03 | eurgbpfxf | 0.9125 | 0.9157 | 0.9115 | 2009.10.20 04:20 | 0.9128 | 0.00 | 0.00 | 0.00 | -1.48 |
| 15341966 | 2009.10.20 00:08 | sell | 0.03 | eurgbpfxf | 0.9125 | 0.9157 | 0.9115 | 2009.10.20 04:20 | 0.9128 | 0.00 | 0.00 | 0.00 | -1.48 |
| 15341971 | 2009.10.20 00:08 | sell | 0.03 | eurgbpfxf | 0.9125 | 0.9157 | 0.9115 | 2009.10.20 04:20 | 0.9128 | 0.00 | 0.00 | 0.00 | -1.48 |
| 15386937 | 2009.10.20 18:17 | sell | 0.27 | eurusdfxf | 1.4923 | 1.4963 | 1.4921 | 2009.10.21 00:34 | 1.4925 | 0.00 | 0.00 | -1.35 | -5.40 |
| 15392766 | 2009.10.20 21:01 | buy | 0.03 | eurgbpfxf | 0.9122 | 0.9097 | 0.9131 | 2009.10.21 01:44 | 0.9118 | 0.00 | 0.00 | 0.00 | -1.96 |
| 15393226 | 2009.10.20 21:13 | buy | 0.03 | eurgbpfxf | 0.9122 | 0.9093 | 0.9131 | 2009.10.21 04:11 | 0.9093 | 0.00 | 0.00 | 0.00 | -14.28 |
| 15393266 | 2009.10.20 21:14 | buy | 0.03 | eurgbpfxf | 0.9120 | 0.9088 | 0.9131 | 2009.10.21 01:44 | 0.9117 | 0.00 | 0.00 | 0.00 | -1.47 |
| 15419383 | 2009.10.21 10:00 | sell | 0.03 | audusdfxf | 0.9219 | 0.9402 | 0.9039 | 2009.10.25 22:23 | 0.9215 | 0.00 | 0.00 | -1.50 | 1.20 |
| 15450996 | 2009.10.21 20:00 | buy | 0.26 | eurusdfxf | 1.5000 | 1.4960 | 1.5016 | 2009.10.21 20:27 | 1.5011 | 0.00 | 0.00 | 0.00 | 28.60 |
| 15453719 | 2009.10.21 21:27 | buy | 0.03 | eurgbpfxf | 0.9042 | 0.9017 | 0.9046 | 2009.10.21 21:55 | 0.9045 | 0.00 | 0.00 | 0.00 | 1.49 |
| 15454329 | 2009.10.21 21:55 | sell | 0.03 | eurgbpfxf | 0.9045 | 0.9077 | 0.9034 | 2009.10.21 22:13 | 0.9042 | 0.00 | 0.00 | 0.00 | 1.49 |
| 15454380 | 2009.10.21 21:56 | sell | 0.03 | eurgbpfxf | 0.9044 | 0.9076 | 0.9034 | 2009.10.21 22:20 | 0.9041 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15454460 | 2009.10.21 21:57 | sell | 0.03 | eurgbpfxf | 0.9044 | 0.9076 | 0.9034 | 2009.10.21 22:20 | 0.9041 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15454490 | 2009.10.21 21:57 | sell | 0.03 | eurgbpfxf | 0.9044 | 0.9076 | 0.9034 | 2009.10.21 22:20 | 0.9041 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15506960 | 2009.10.22 21:50 | sell | 0.03 | eurgbpfxf | 0.9043 | 0.9068 | 0.9035 | 2009.10.23 00:03 | 0.9039 | 0.00 | 0.00 | 0.00 | 2.00 |
| 15507141 | 2009.10.22 22:00 | sell | 0.03 | eurgbpfxf | 0.9043 | 0.9068 | 0.9035 | 2009.10.23 00:03 | 0.9038 | 0.00 | 0.00 | 0.00 | 2.50 |
| 15507922 | 2009.10.22 22:40 | buy | 0.03 | eurgbpfxf | 0.9041 | 0.9016 | 0.9045 | 2009.10.22 22:56 | 0.9044 | 0.00 | 0.00 | 0.00 | 1.50 |
| 15508118 | 2009.10.22 22:53 | sell | 0.03 | eurgbpfxf | 0.9043 | 0.9075 | 0.9035 | 2009.10.23 00:03 | 0.9040 | 0.00 | 0.00 | 0.00 | 1.49 |
| 0.00 | 0.00 | -25.82 | 240.43 | ||||||||||
| Closed P/L: | 214.61 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 15376589 | 2009.10.20 15:15 | sell | 0.03 | audusdfxf | 0.9230 | 0.9412 | 0.9050 | 0.9216 | 0.00 | 0.00 | -1.80 | 4.20 | |
| 0.00 | 0.00 | -1.80 | 4.20 | ||||||||||
| Floating P/L: | 2.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 214.61 | Floating P/L: | 2.40 | Margin: | 13.85 | ||||||||
| Balance: | 2 714.61 | Equity: | 2 717.01 | Free Margin: | 2 703.17 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 434.99 | Gross Loss: | 220.38 | Total Net Profit: | 214.61 | ||||||||
| Profit Factor: | 1.97 | Expected Payoff: | 1.72 | ||||||||||
| Absolute Drawdown: | 9.72 | Maximal Drawdown: | 116.69 (4.45%) | Relative Drawdown: | 4.45% (116.69) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 92 (82.61%) | Long Positions (won %): | 33 (87.88%) | ||||||||
| Profit Trades (% of total): | 105 (84.00%) | Loss trades (% of total): | 20 (16.00%) | ||||||||||
| Largest | profit trade: | 28.60 | loss trade: | -50.84 | |||||||||
| Average | profit trade: | 4.14 | loss trade: | -11.02 | |||||||||
| Maximum | consecutive wins ($): | 27 (90.95) | consecutive losses ($): | 9 (-31.86) | |||||||||
| Maximal | consecutive profit (count): | 109.90 (22) | consecutive loss (count): | -116.69 (4) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 3 | |||||||||