| Account: 2440527 | Name: Forex Bling | Currency: USD | 2009 October 25, 22:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 158198295 | 2009.09.23 10:36 | balance | Deposit | 2 500.00 | |||||||||
| 158221939 | 2009.09.23 19:45 | sell | 0.01 | audusd | 0.87196 | 0.86896 | 0.85396 | 2009.09.25 04:43 | 0.86896 | 0.00 | 0.00 | -0.31 | 3.00 |
| 158223386 | 2009.09.23 20:00 | buy | 0.09 | eurusd | 1.47437 | 1.47117 | 0.00000 | 2009.09.23 21:45 | 1.47117 | 0.00 | 0.00 | -0.01 | -28.80 |
| 158225349 | 2009.09.23 20:58 | sell | 0.10 | eurgbp | 0.90151 | 0.90502 | 0.90065 | 2009.09.23 21:18 | 0.90106 | 0.00 | 0.00 | -1.10 | 7.36 |
| 158226019 | 2009.09.23 21:19 | buy | 0.10 | eurgbp | 0.90081 | 0.89745 | 0.90155 | 2009.09.24 00:50 | 0.90074 | 0.00 | 0.00 | 0.00 | -1.14 |
| 158226408 | 2009.09.23 21:38 | buy | 0.10 | eurgbp | 0.90087 | 0.89767 | 0.90155 | 2009.09.24 00:55 | 0.90097 | 0.00 | 0.00 | 0.00 | 1.64 |
| 158226643 | 2009.09.23 21:40 | buy | 0.10 | eurgbp | 0.90076 | 0.89756 | 0.90155 | 2009.09.24 00:53 | 0.90086 | 0.00 | 0.00 | 0.00 | 1.63 |
| 158248144 | 2009.09.24 08:06 | buy | 0.01 | eurgbp | 0.90966 | 0.92245 | 0.93966 | 2009.09.28 03:14 | 0.92245 | 0.00 | 0.00 | -0.04 | 20.20 |
| 158278400 | 2009.09.24 20:55 | sell | 0.03 | eurusd | 1.46629 | 1.46949 | 1.46474 | 2009.09.24 21:06 | 1.46579 | 0.00 | 0.00 | -0.09 | 1.50 |
| 158278448 | 2009.09.24 20:56 | sell | 0.03 | eurusd | 1.46620 | 1.46940 | 1.46474 | 2009.09.24 21:08 | 1.46580 | 0.00 | 0.00 | -0.09 | 1.20 |
| 158278487 | 2009.09.24 20:56 | sell | 0.03 | eurusd | 1.46619 | 1.46939 | 1.46474 | 2009.09.24 21:06 | 1.46579 | 0.00 | 0.00 | -0.09 | 1.20 |
| 158278520 | 2009.09.24 20:56 | sell | 0.03 | eurusd | 1.46621 | 1.46941 | 1.46474 | 2009.09.24 21:08 | 1.46580 | 0.00 | 0.00 | -0.09 | 1.23 |
| 158278550 | 2009.09.24 20:56 | sell | 0.03 | eurusd | 1.46619 | 1.46939 | 1.46474 | 2009.09.24 21:06 | 1.46579 | 0.00 | 0.00 | -0.09 | 1.20 |
| 158298882 | 2009.09.25 04:45 | buy | 0.01 | audusd | 0.86888 | 0.85038 | 0.88688 | 2009.10.06 05:24 | 0.88688 | 0.00 | 0.00 | 0.35 | 18.00 |
| 158429204 | 2009.09.28 20:25 | buy | 0.10 | eurgbp | 0.91950 | 0.91599 | 0.92018 | 2009.09.28 20:42 | 0.92003 | 0.00 | 0.00 | 0.00 | 8.42 |
| 158429605 | 2009.09.28 20:42 | sell | 0.10 | eurgbp | 0.92012 | 0.92332 | 0.91919 | 2009.09.29 00:01 | 0.91999 | 0.00 | 0.00 | -0.37 | 2.06 |
| 158429643 | 2009.09.28 20:43 | sell | 0.10 | eurgbp | 0.92012 | 0.92332 | 0.91919 | 2009.09.29 00:01 | 0.91997 | 0.00 | 0.00 | -0.37 | 2.38 |
| 158429662 | 2009.09.28 20:43 | sell | 0.10 | eurgbp | 0.92006 | 0.92326 | 0.91919 | 2009.09.29 00:03 | 0.91996 | 0.00 | 0.00 | -0.37 | 1.59 |
| 158429684 | 2009.09.28 20:43 | sell | 0.10 | eurgbp | 0.92006 | 0.92326 | 0.91919 | 2009.09.29 00:03 | 0.91994 | 0.00 | 0.00 | -0.37 | 1.91 |
| 158429707 | 2009.09.28 20:43 | sell | 0.10 | eurgbp | 0.92006 | 0.92326 | 0.91919 | 2009.09.29 00:03 | 0.91996 | 0.00 | 0.00 | -0.37 | 1.59 |
| 158429957 | 2009.09.28 20:58 | sell | 0.09 | eurusd | 1.46201 | 1.46521 | 0.00000 | 2009.09.28 21:58 | 1.46167 | 0.00 | 0.00 | -0.28 | 3.06 |
| 158477649 | 2009.09.29 20:00 | buy | 0.10 | eurgbp | 0.91371 | 0.91047 | 0.91408 | 2009.09.29 21:10 | 0.91403 | 0.00 | 0.00 | -0.16 | 5.10 |
| 158477694 | 2009.09.29 20:01 | buy | 0.06 | eurusd | 1.45696 | 1.45376 | 1.45830 | 2009.09.29 20:17 | 1.45736 | 0.00 | 0.00 | 0.00 | 2.40 |
| 158477870 | 2009.09.29 20:09 | buy | 0.10 | eurgbp | 0.91362 | 0.91042 | 0.91408 | 2009.09.29 21:09 | 0.91398 | 0.00 | 0.00 | -0.16 | 5.74 |
| 158477930 | 2009.09.29 20:11 | buy | 0.06 | eurusd | 1.45695 | 1.45375 | 1.45830 | 2009.09.29 20:17 | 1.45736 | 0.00 | 0.00 | 0.00 | 2.46 |
| 158478311 | 2009.09.29 20:31 | sell | 0.06 | eurusd | 1.45807 | 1.46127 | 1.45675 | 2009.09.30 01:24 | 1.46127 | 0.00 | 0.00 | -0.19 | -19.20 |
| 158478333 | 2009.09.29 20:31 | sell | 0.06 | eurusd | 1.45807 | 1.46127 | 1.45675 | 2009.09.30 01:24 | 1.46127 | 0.00 | 0.00 | -0.19 | -19.20 |
| 158479227 | 2009.09.29 21:12 | sell | 0.10 | eurgbp | 0.91402 | 0.91722 | 0.91319 | 2009.09.29 22:56 | 0.91372 | 0.00 | 0.00 | 0.00 | 4.79 |
| 158479282 | 2009.09.29 21:13 | sell | 0.10 | eurgbp | 0.91411 | 0.91728 | 0.91319 | 2009.09.29 22:31 | 0.91380 | 0.00 | 0.00 | 0.00 | 4.95 |
| 158479338 | 2009.09.29 21:14 | sell | 0.10 | eurgbp | 0.91402 | 0.91722 | 0.91319 | 2009.09.29 22:56 | 0.91365 | 0.00 | 0.00 | 0.00 | 5.90 |
| 158509000 | 2009.09.30 11:53 | sell | 0.01 | eurgbp | 0.90783 | 0.91380 | 0.87783 | 2009.09.30 13:42 | 0.91380 | 0.00 | 0.00 | 0.00 | -9.55 |
| 158537068 | 2009.09.30 20:04 | sell | 0.10 | eurgbp | 0.91552 | 0.91872 | 0.91462 | 2009.09.30 21:12 | 0.91519 | 0.00 | 0.00 | -1.10 | 5.28 |
| 158537152 | 2009.09.30 20:05 | sell | 0.10 | eurgbp | 0.91554 | 0.91849 | 0.91462 | 2009.09.30 21:12 | 0.91521 | 0.00 | 0.00 | -1.10 | 5.28 |
| 158537579 | 2009.09.30 20:30 | sell | 0.10 | eurgbp | 0.91556 | 0.91876 | 0.91485 | 2009.09.30 21:13 | 0.91515 | 0.00 | 0.00 | -1.10 | 6.56 |
| 158537676 | 2009.09.30 20:31 | sell | 0.10 | eurgbp | 0.91566 | 0.91881 | 0.91485 | 2009.09.30 21:11 | 0.91525 | 0.00 | 0.00 | -1.10 | 6.56 |
| 158538906 | 2009.09.30 21:13 | buy | 0.10 | eurgbp | 0.91515 | 0.91165 | 0.91561 | 2009.09.30 23:36 | 0.91530 | 0.00 | 0.00 | 0.00 | 2.40 |
| 158538950 | 2009.09.30 21:14 | buy | 0.10 | eurgbp | 0.91498 | 0.91178 | 0.91561 | 2009.09.30 23:09 | 0.91530 | 0.00 | 0.00 | 0.00 | 5.12 |
| 158539093 | 2009.09.30 21:14 | buy | 0.10 | eurgbp | 0.91492 | 0.91172 | 0.91561 | 2009.09.30 23:09 | 0.91535 | 0.00 | 0.00 | 0.00 | 6.87 |
| 158565308 | 2009.10.01 09:24 | sell | 0.01 | eurgbp | 0.91104 | 0.91690 | 0.88104 | 2009.10.02 10:38 | 0.91690 | 0.00 | 0.00 | -0.04 | -9.30 |
| 158593374 | 2009.10.01 20:01 | buy | 0.04 | eurusd | 1.45239 | 1.44919 | 1.45467 | 2009.10.01 20:08 | 1.45286 | 0.00 | 0.00 | 0.00 | 1.88 |
| 158593896 | 2009.10.01 20:20 | sell | 0.10 | eurgbp | 0.91171 | 0.91491 | 0.91066 | 2009.10.01 20:34 | 0.91121 | 0.00 | 0.00 | 0.00 | 7.98 |
| 158593991 | 2009.10.01 20:22 | sell | 0.10 | eurgbp | 0.91168 | 0.91488 | 0.91066 | 2009.10.01 20:34 | 0.91123 | 0.00 | 0.00 | 0.00 | 7.18 |
| 158594155 | 2009.10.01 20:30 | sell | 0.10 | eurgbp | 0.91169 | 0.91489 | 0.91066 | 2009.10.01 20:34 | 0.91121 | 0.00 | 0.00 | 0.00 | 7.66 |
| 158594198 | 2009.10.01 20:30 | sell | 0.03 | eurusd | 1.45434 | 1.45754 | 1.45178 | 2009.10.01 21:02 | 1.45369 | 0.00 | 0.00 | -0.09 | 1.95 |
| 158594313 | 2009.10.01 20:34 | sell | 0.04 | eurusd | 1.45420 | 1.45740 | 1.45178 | 2009.10.01 21:03 | 1.45380 | 0.00 | 0.00 | -0.13 | 1.60 |
| 158594570 | 2009.10.01 20:46 | sell | 0.04 | eurusd | 1.45422 | 1.45742 | 1.45178 | 2009.10.01 21:02 | 1.45369 | 0.00 | 0.00 | -0.13 | 2.12 |
| 158594627 | 2009.10.01 20:47 | sell | 0.04 | eurusd | 1.45418 | 1.45738 | 1.45178 | 2009.10.01 21:03 | 1.45375 | 0.00 | 0.00 | -0.13 | 1.72 |
| 158594684 | 2009.10.01 20:50 | sell | 0.10 | eurgbp | 0.91168 | 0.91488 | 0.91066 | 2009.10.01 21:18 | 0.91128 | 0.00 | 0.00 | -0.37 | 6.39 |
| 158594720 | 2009.10.01 20:50 | sell | 0.10 | eurgbp | 0.91168 | 0.91488 | 0.91066 | 2009.10.01 21:18 | 0.91128 | 0.00 | 0.00 | -0.37 | 6.38 |
| 158594788 | 2009.10.01 20:54 | sell | 0.03 | eurusd | 1.45418 | 1.45738 | 1.45178 | 2009.10.01 21:02 | 1.45369 | 0.00 | 0.00 | -0.09 | 1.47 |
| 158595035 | 2009.10.01 21:03 | sell | 0.10 | eurgbp | 0.91173 | 0.91493 | 0.91087 | 2009.10.01 21:18 | 0.91131 | 0.00 | 0.00 | 0.00 | 6.70 |
| 158595931 | 2009.10.01 21:45 | sell | 0.10 | eurgbp | 0.91186 | 0.91506 | 0.91090 | 2009.10.02 07:24 | 0.91506 | 0.00 | 0.00 | 0.00 | -50.81 |
| 158596136 | 2009.10.01 21:53 | sell | 0.10 | eurgbp | 0.91193 | 0.91513 | 0.91090 | 2009.10.02 07:26 | 0.91513 | 0.00 | 0.00 | 0.00 | -50.82 |
| 158629337 | 2009.10.02 14:01 | buy | 0.01 | eurgbp | 0.91845 | 0.91845 | 0.94845 | 2009.10.06 07:37 | 0.91845 | 0.00 | 0.00 | -0.04 | 0.00 |
| 158688187 | 2009.10.05 20:44 | buy | 0.06 | eurusd | 1.46508 | 1.46188 | 1.46686 | 2009.10.05 23:11 | 1.46529 | 0.00 | 0.00 | 0.00 | 1.26 |
| 158688347 | 2009.10.05 20:48 | buy | 0.10 | eurgbp | 0.91921 | 0.91569 | 0.91953 | 2009.10.06 00:24 | 0.91918 | 0.00 | 0.00 | -0.16 | -0.48 |
| 158689177 | 2009.10.05 21:25 | buy | 0.10 | eurgbp | 0.91920 | 0.91600 | 0.91953 | 2009.10.06 00:24 | 0.91933 | 0.00 | 0.00 | 0.00 | 2.08 |
| 158741210 | 2009.10.06 20:20 | buy | 0.07 | eurusd | 1.47096 | 1.46776 | 1.47253 | 2009.10.06 20:32 | 1.47145 | 0.00 | 0.00 | 0.00 | 3.43 |
| 158741371 | 2009.10.06 20:24 | buy | 0.06 | eurusd | 1.47088 | 1.46768 | 1.47253 | 2009.10.06 20:31 | 1.47133 | 0.00 | 0.00 | 0.00 | 2.70 |
| 158742095 | 2009.10.06 20:57 | sell | 0.07 | eurusd | 1.47205 | 1.47525 | 1.47057 | 2009.10.06 23:01 | 1.47175 | 0.00 | 0.00 | -0.22 | 2.10 |
| 158742115 | 2009.10.06 20:57 | sell | 0.06 | eurusd | 1.47203 | 1.47523 | 1.47057 | 2009.10.06 23:06 | 1.47166 | 0.00 | 0.00 | -0.19 | 2.22 |
| 158742148 | 2009.10.06 20:57 | sell | 0.06 | eurusd | 1.47201 | 1.47521 | 1.47057 | 2009.10.07 00:00 | 1.47191 | 0.00 | 0.00 | -0.19 | 0.60 |
| 158742188 | 2009.10.06 20:57 | sell | 0.06 | eurusd | 1.47220 | 1.47540 | 1.47057 | 2009.10.06 21:10 | 1.47175 | 0.00 | 0.00 | -0.19 | 2.70 |
| 158742204 | 2009.10.06 20:57 | sell | 0.06 | eurusd | 1.47223 | 1.47543 | 1.47057 | 2009.10.06 21:10 | 1.47181 | 0.00 | 0.00 | -0.19 | 2.52 |
| 158743147 | 2009.10.06 21:42 | sell | 0.10 | eurgbp | 0.92498 | 0.92818 | 0.92419 | 2009.10.06 23:22 | 0.92467 | 0.00 | 0.00 | 0.00 | 4.94 |
| 158743178 | 2009.10.06 21:42 | sell | 0.10 | eurgbp | 0.92499 | 0.92819 | 0.92419 | 2009.10.06 23:22 | 0.92468 | 0.00 | 0.00 | 0.00 | 4.94 |
| 158743360 | 2009.10.06 21:53 | sell | 0.10 | eurgbp | 0.92501 | 0.92821 | 0.92420 | 2009.10.06 22:57 | 0.92470 | 0.00 | 0.00 | 0.00 | 4.94 |
| 158743483 | 2009.10.06 21:58 | sell | 0.06 | eurusd | 1.47224 | 1.47549 | 1.47057 | 2009.10.06 23:00 | 1.47190 | 0.00 | 0.00 | 0.00 | 2.04 |
| 158743497 | 2009.10.06 21:58 | sell | 0.06 | eurusd | 1.47224 | 1.47544 | 1.47057 | 2009.10.06 23:00 | 1.47180 | 0.00 | 0.00 | 0.00 | 2.64 |
| 158819188 | 2009.10.07 20:33 | sell | 0.07 | eurusd | 1.46843 | 1.47163 | 1.46653 | 2009.10.07 23:31 | 1.47163 | 0.00 | 0.00 | -0.66 | -22.40 |
| 158819247 | 2009.10.07 20:34 | sell | 0.07 | eurusd | 1.46852 | 1.47171 | 1.46653 | 2009.10.07 23:32 | 1.47171 | 0.00 | 0.00 | -0.66 | -22.33 |
| 158822043 | 2009.10.07 20:56 | buy | 0.10 | eurgbp | 0.92036 | 0.91700 | 0.92071 | 2009.10.07 22:59 | 0.92066 | 0.00 | 0.00 | -0.48 | 4.78 |
| 158822262 | 2009.10.07 20:57 | buy | 0.10 | eurgbp | 0.92006 | 0.91686 | 0.92071 | 2009.10.07 22:00 | 0.92044 | 0.00 | 0.00 | -0.48 | 6.06 |
| 158822282 | 2009.10.07 20:57 | buy | 0.10 | eurgbp | 0.92006 | 0.91686 | 0.92071 | 2009.10.07 22:00 | 0.92042 | 0.00 | 0.00 | -0.48 | 5.74 |
| 158851219 | 2009.10.08 10:25 | sell | 0.01 | eurgbp | 0.91860 | 0.92250 | 0.88860 | 2009.10.09 08:49 | 0.92250 | 0.00 | 0.00 | -0.04 | -6.23 |
| 158865991 | 2009.10.08 15:30 | buy | 0.01 | audusd | 0.90760 | 0.91060 | 0.92560 | 2009.10.14 12:03 | 0.91060 | 0.00 | 0.00 | 0.16 | 3.00 |
| 158875452 | 2009.10.08 20:34 | sell | 0.10 | eurgbp | 0.91973 | 0.92343 | 0.91923 | 2009.10.09 01:36 | 0.92013 | 0.00 | 0.00 | -0.37 | -6.42 |
| 158875576 | 2009.10.08 20:37 | sell | 0.03 | eurusd | 1.47885 | 1.48205 | 1.47746 | 2009.10.08 23:00 | 1.47855 | 0.00 | 0.00 | -0.09 | 0.90 |
| 158875609 | 2009.10.08 20:37 | sell | 0.03 | eurusd | 1.47884 | 1.48204 | 1.47746 | 2009.10.08 23:00 | 1.47845 | 0.00 | 0.00 | -0.09 | 1.17 |
| 158875764 | 2009.10.08 20:44 | sell | 0.03 | eurusd | 1.47877 | 1.48197 | 1.47746 | 2009.10.08 23:00 | 1.47825 | 0.00 | 0.00 | -0.09 | 1.56 |
| 158875808 | 2009.10.08 20:44 | sell | 0.03 | eurusd | 1.47881 | 1.48201 | 1.47746 | 2009.10.08 23:00 | 1.47845 | 0.00 | 0.00 | -0.09 | 1.08 |
| 158875828 | 2009.10.08 20:44 | sell | 0.03 | eurusd | 1.47882 | 1.48202 | 1.47746 | 2009.10.08 23:00 | 1.47825 | 0.00 | 0.00 | -0.09 | 1.71 |
| 158877201 | 2009.10.08 21:47 | sell | 0.10 | eurgbp | 0.92064 | 0.92384 | 0.91966 | 2009.10.08 22:49 | 0.92028 | 0.00 | 0.00 | 0.00 | 5.79 |
| 158904135 | 2009.10.09 13:40 | buy | 0.01 | eurgbp | 0.92511 | 0.93353 | 0.95511 | 2009.10.13 15:31 | 0.93353 | 0.00 | 0.00 | -0.04 | 13.35 |
| 158962195 | 2009.10.12 20:00 | buy | 0.10 | eurgbp | 0.93497 | 0.93177 | 0.93601 | 2009.10.12 20:22 | 0.93538 | 0.00 | 0.00 | 0.00 | 6.47 |
| 158962265 | 2009.10.12 20:00 | buy | 0.10 | eurgbp | 0.93496 | 0.93176 | 0.93601 | 2009.10.12 20:26 | 0.93539 | 0.00 | 0.00 | 0.00 | 6.79 |
| 158963339 | 2009.10.12 21:00 | buy | 0.07 | eurusd | 1.47748 | 1.47412 | 1.47805 | 2009.10.12 21:47 | 1.47800 | 0.00 | 0.00 | 0.00 | 3.64 |
| 158964236 | 2009.10.12 21:47 | sell | 0.07 | eurusd | 1.47800 | 1.48120 | 1.47690 | 2009.10.13 00:55 | 1.47754 | 0.00 | 0.00 | 0.00 | 3.22 |
| 158964272 | 2009.10.12 21:47 | sell | 0.07 | eurusd | 1.47810 | 1.48130 | 1.47690 | 2009.10.13 00:40 | 1.47796 | 0.00 | 0.00 | 0.00 | 0.98 |
| 158964320 | 2009.10.12 21:47 | sell | 0.06 | eurusd | 1.47800 | 1.48120 | 1.47690 | 2009.10.13 00:55 | 1.47754 | 0.00 | 0.00 | 0.00 | 2.76 |
| 158964363 | 2009.10.12 21:47 | sell | 0.06 | eurusd | 1.47802 | 1.48122 | 1.47690 | 2009.10.13 00:54 | 1.47792 | 0.00 | 0.00 | 0.00 | 0.60 |
| 158964606 | 2009.10.12 22:02 | sell | 0.06 | eurusd | 1.47800 | 1.48120 | 1.47690 | 2009.10.13 00:55 | 1.47754 | 0.00 | 0.00 | 0.00 | 2.76 |
| 159018331 | 2009.10.13 20:00 | sell | 0.10 | eurgbp | 0.93315 | 0.93635 | 0.93210 | 2009.10.13 21:01 | 0.93285 | 0.00 | 0.00 | -0.37 | 4.78 |
| 159018624 | 2009.10.13 20:15 | sell | 0.10 | eurgbp | 0.93317 | 0.93637 | 0.93210 | 2009.10.13 21:07 | 0.93277 | 0.00 | 0.00 | -0.37 | 6.38 |
| 159018657 | 2009.10.13 20:15 | sell | 0.10 | eurgbp | 0.93320 | 0.93640 | 0.93210 | 2009.10.13 21:01 | 0.93280 | 0.00 | 0.00 | -0.37 | 6.37 |
| 159018692 | 2009.10.13 20:16 | sell | 0.10 | eurgbp | 0.93317 | 0.93637 | 0.93210 | 2009.10.13 21:07 | 0.93265 | 0.00 | 0.00 | -0.37 | 8.29 |
| 159018787 | 2009.10.13 20:17 | sell | 0.10 | eurgbp | 0.93320 | 0.93640 | 0.93210 | 2009.10.13 21:01 | 0.93280 | 0.00 | 0.00 | -0.37 | 6.37 |
| 159020562 | 2009.10.13 21:00 | sell | 0.09 | eurusd | 1.48543 | 1.48863 | 0.00000 | 2009.10.13 22:26 | 1.48507 | 0.00 | 0.00 | 0.00 | 3.24 |
| 159022893 | 2009.10.13 22:26 | buy | 0.07 | eurusd | 1.48507 | 1.48187 | 1.48634 | 2009.10.14 01:22 | 1.48518 | 0.00 | 0.00 | 0.00 | 0.77 |
| 159023262 | 2009.10.13 22:46 | buy | 0.07 | eurusd | 1.48478 | 1.48164 | 1.48608 | 2009.10.13 23:33 | 1.48535 | 0.00 | 0.00 | 0.00 | 3.99 |
| 159262813 | 2009.10.20 00:05 | sell | 0.03 | eurgbp | 0.91245 | 0.91565 | 0.91152 | 2009.10.20 04:19 | 0.91281 | 0.00 | 0.00 | 0.00 | -1.78 |
| 159262862 | 2009.10.20 00:05 | sell | 0.03 | eurgbp | 0.91260 | 0.91490 | 0.91152 | 2009.10.20 04:17 | 0.91298 | 0.00 | 0.00 | 0.00 | -1.87 |
| 159262944 | 2009.10.20 00:07 | sell | 0.03 | eurgbp | 0.91252 | 0.91572 | 0.91152 | 2009.10.20 04:20 | 0.91290 | 0.00 | 0.00 | 0.00 | -1.87 |
| 159262970 | 2009.10.20 00:08 | sell | 0.03 | eurgbp | 0.91250 | 0.91570 | 0.91152 | 2009.10.20 04:19 | 0.91281 | 0.00 | 0.00 | 0.00 | -1.53 |
| 159263461 | 2009.10.20 00:28 | sell | 0.03 | eurgbp | 0.91257 | 0.91577 | 0.91152 | 2009.10.20 04:28 | 0.91295 | 0.00 | 0.00 | 0.00 | -1.87 |
| 159318107 | 2009.10.20 18:15 | sell | 0.13 | eurusd | 1.49223 | 1.49623 | 1.49063 | 2009.10.21 01:48 | 1.49105 | 0.00 | 0.00 | -0.41 | 15.34 |
| 159322413 | 2009.10.20 21:02 | buy | 0.03 | eurgbp | 0.91260 | 0.91010 | 0.91235 | 2009.10.21 03:57 | 0.91010 | 0.00 | 0.00 | 0.00 | -12.30 |
| 159322417 | 2009.10.20 21:02 | buy | 0.03 | eurgbp | 0.91260 | 0.90925 | 0.91235 | 2009.10.21 04:11 | 0.90925 | 0.00 | 0.00 | 0.00 | -16.50 |
| 159322753 | 2009.10.20 21:16 | buy | 0.03 | eurgbp | 0.91174 | 0.90854 | 0.91235 | 2009.10.21 01:16 | 0.91141 | 0.00 | 0.00 | 0.00 | -1.62 |
| 159373489 | 2009.10.21 20:00 | buy | 0.25 | eurusd | 1.49994 | 1.49594 | 1.50154 | 2009.10.21 20:10 | 1.50105 | 0.00 | 0.00 | 0.00 | 27.75 |
| 159375575 | 2009.10.21 21:00 | buy | 0.03 | eurgbp | 0.90397 | 0.90119 | 0.90463 | 2009.10.21 21:47 | 0.90443 | 0.00 | 0.00 | 0.00 | 2.29 |
| 159375566 | 2009.10.21 21:00 | buy | 0.03 | eurgbp | 0.90397 | 0.90147 | 0.90463 | 2009.10.21 21:46 | 0.90430 | 0.00 | 0.00 | 0.00 | 1.65 |
| 159375710 | 2009.10.21 21:00 | buy | 0.03 | eurgbp | 0.90378 | 0.90058 | 0.90463 | 2009.10.21 21:01 | 0.90410 | 0.00 | 0.00 | 0.00 | 1.59 |
| 159376015 | 2009.10.21 21:07 | buy | 0.03 | eurgbp | 0.90385 | 0.90065 | 0.90463 | 2009.10.21 21:45 | 0.90418 | 0.00 | 0.00 | 0.00 | 1.65 |
| 159377835 | 2009.10.21 22:32 | buy | 0.03 | eurgbp | 0.90398 | 0.90148 | 0.90448 | 2009.10.22 05:56 | 0.90148 | 0.00 | 0.00 | 0.00 | -12.47 |
| 159442894 | 2009.10.22 21:11 | buy | 0.03 | eurgbp | 0.90430 | 0.90180 | 0.90416 | 2009.10.22 21:44 | 0.90416 | 0.00 | 0.00 | 0.00 | -0.69 |
| 159442898 | 2009.10.22 21:11 | buy | 0.03 | eurgbp | 0.90430 | 0.90068 | 0.90416 | 2009.10.22 21:44 | 0.90416 | 0.00 | 0.00 | 0.00 | -0.69 |
| 159444959 | 2009.10.22 22:54 | sell | 0.03 | eurgbp | 0.90430 | 0.90750 | 0.90330 | 2009.10.23 00:03 | 0.90399 | 0.00 | 0.00 | 0.00 | 1.54 |
| 0.00 | 0.00 | -17.08 | 105.21 | ||||||||||
| Closed P/L: | 88.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 159305044 | 2009.10.20 15:45 | sell | 0.01 | audusd | 0.91937 | 0.93787 | 0.90137 | 0.92116 | 0.00 | 0.00 | -0.47 | -1.79 | |
| 0.00 | 0.00 | -0.47 | -1.79 | ||||||||||
| Floating P/L: | -2.26 | ||||||||||||
| 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: | 88.13 | Floating P/L: | -2.26 | Margin: | 2.50 | ||||||||
| Balance: | 2 588.13 | Equity: | 2 585.87 | Free Margin: | 2 583.37 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 390.36 | Gross Loss: | 302.23 | Total Net Profit: | 88.13 | ||||||||
| Profit Factor: | 1.29 | Expected Payoff: | 0.75 | ||||||||||
| Absolute Drawdown: | 23.69 | Maximal Drawdown: | 110.97 (4.28%) | Relative Drawdown: | 4.28% (110.97) | ||||||||
| Total Trades: | 117 | Short Positions (won %): | 75 (80.00%) | Long Positions (won %): | 42 (76.19%) | ||||||||
| Profit Trades (% of total): | 92 (78.63%) | Loss trades (% of total): | 25 (21.37%) | ||||||||||
| Largest | profit trade: | 27.75 | loss trade: | -50.82 | |||||||||
| Average | profit trade: | 4.24 | loss trade: | -12.09 | |||||||||
| Maximum | consecutive wins ($): | 23 (81.90) | consecutive losses ($): | 6 (-10.54) | |||||||||
| Maximal | consecutive profit (count): | 85.39 (19) | consecutive loss (count): | -110.97 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 3 | |||||||||