| Account: 2088141934 | Name: Forex Bling | Currency: USD | 2009 October 25, 23:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2925078 | 2009.09.24 02:17 | balance | Deposit | 25 000.00 | |||||||||
| 2931173 | 2009.09.24 09:00 | buy | 0.10 | eurgbpifx | 0.90903 | 0.92258 | 0.93904 | 2009.09.28 05:25 | 0.92258 | -2.92 | 0.00 | 0.02 | 214.03 |
| 2936276 | 2009.09.24 15:30 | sell | 0.10 | audusdifx | 0.86925 | 0.86625 | 0.85130 | 2009.09.25 05:18 | 0.86625 | -1.80 | 0.00 | -0.08 | 30.00 |
| 2941017 | 2009.09.24 21:55 | sell | 0.40 | eurusdifx | 1.46651 | 1.46971 | 1.46491 | 2009.09.24 22:04 | 1.46607 | -7.20 | 0.00 | -0.14 | 17.60 |
| 2941083 | 2009.09.24 21:55 | sell | 0.30 | eurusdifx | 1.46660 | 1.46981 | 1.46491 | 2009.09.24 22:03 | 1.46619 | -5.40 | 0.00 | -0.11 | 12.30 |
| 2941099 | 2009.09.24 21:55 | sell | 0.30 | eurusdifx | 1.46660 | 1.46981 | 1.46491 | 2009.09.24 22:04 | 1.46629 | -5.40 | 0.00 | -0.11 | 9.30 |
| 2941275 | 2009.09.24 21:56 | sell | 0.30 | eurusdifx | 1.46640 | 1.46965 | 1.46491 | 2009.09.24 22:06 | 1.46597 | -5.40 | 0.00 | -0.11 | 12.90 |
| 2941309 | 2009.09.24 21:57 | sell | 0.30 | eurusdifx | 1.46670 | 1.46990 | 1.46491 | 2009.09.24 22:03 | 1.46619 | -5.40 | 0.00 | -0.11 | 15.30 |
| 2948957 | 2009.09.25 05:45 | buy | 0.10 | audusdifx | 0.86870 | 0.85050 | 0.88670 | 2009.10.06 06:12 | 0.88670 | -1.80 | 0.00 | 0.35 | 180.00 |
| 2980973 | 2009.09.28 22:38 | sell | 0.50 | eurgbpifx | 0.92061 | 0.92381 | 0.91925 | 2009.09.29 01:00 | 0.92039 | -14.31 | 0.00 | 0.00 | 17.48 |
| 2996521 | 2009.09.29 21:01 | buy | 0.70 | eurusdifx | 1.45708 | 1.45388 | 1.45857 | 2009.09.29 21:05 | 1.45750 | -7.00 | 0.00 | 0.00 | 29.40 |
| 2996599 | 2009.09.29 21:09 | buy | 0.70 | eurusdifx | 1.45714 | 1.45394 | 1.45857 | 2009.09.29 21:14 | 1.45758 | -7.00 | 0.00 | 0.00 | 30.80 |
| 2996610 | 2009.09.29 21:10 | buy | 0.70 | eurusdifx | 1.45726 | 1.45390 | 1.45857 | 2009.09.29 21:17 | 1.45766 | -7.00 | 0.00 | 0.00 | 28.00 |
| 2996916 | 2009.09.29 21:31 | sell | 0.70 | eurusdifx | 1.45828 | 1.46148 | 1.45689 | 2009.09.29 23:26 | 1.45793 | -7.00 | 0.00 | -0.25 | 24.50 |
| 2997034 | 2009.09.29 21:40 | sell | 0.70 | eurusdifx | 1.45838 | 1.46158 | 1.45689 | 2009.09.29 23:20 | 1.45800 | -7.00 | 0.00 | -0.25 | 26.60 |
| 2997607 | 2009.09.29 22:09 | sell | 0.50 | eurgbpifx | 0.91410 | 0.91730 | 0.91327 | 2009.09.29 23:31 | 0.91377 | -8.00 | 0.00 | 0.00 | 26.33 |
| 2997699 | 2009.09.29 22:09 | sell | 0.50 | eurgbpifx | 0.91408 | 0.91728 | 0.91327 | 2009.09.29 23:31 | 0.91374 | -8.00 | 0.00 | 0.00 | 27.13 |
| 2997753 | 2009.09.29 22:13 | sell | 0.50 | eurgbpifx | 0.91408 | 0.91735 | 0.91327 | 2009.09.29 23:31 | 0.91377 | -7.95 | 0.00 | 0.00 | 24.74 |
| 2997774 | 2009.09.29 22:13 | sell | 0.50 | eurgbpifx | 0.91412 | 0.91727 | 0.91327 | 2009.09.29 23:31 | 0.91377 | -7.95 | 0.00 | 0.00 | 27.93 |
| 2997785 | 2009.09.29 22:14 | sell | 0.50 | eurgbpifx | 0.91408 | 0.91728 | 0.91327 | 2009.09.29 23:31 | 0.91377 | -7.95 | 0.00 | 0.00 | 24.74 |
| 3004483 | 2009.09.30 09:02 | sell | 0.10 | eurgbpifx | 0.90858 | 0.91390 | 0.87856 | 2009.09.30 14:42 | 0.91390 | -1.61 | 0.00 | 0.00 | -85.10 |
| 3011331 | 2009.09.30 21:00 | sell | 0.50 | eurgbpifx | 0.91557 | 0.91918 | 0.91473 | 2009.09.30 22:12 | 0.91537 | -7.95 | 0.00 | -0.58 | 16.00 |
| 3011790 | 2009.09.30 21:26 | sell | 0.50 | eurgbpifx | 0.91568 | 0.91888 | 0.91489 | 2009.09.30 22:12 | 0.91537 | -8.00 | 0.00 | -0.58 | 24.80 |
| 3011810 | 2009.09.30 21:26 | sell | 0.50 | eurgbpifx | 0.91573 | 0.91895 | 0.91489 | 2009.09.30 22:06 | 0.91555 | -8.00 | 0.00 | -0.58 | 14.39 |
| 3013014 | 2009.09.30 22:12 | buy | 0.50 | eurgbpifx | 0.91525 | 0.91171 | 0.91608 | 2009.10.01 00:09 | 0.91555 | -8.00 | 0.00 | 0.00 | 23.99 |
| 3013017 | 2009.09.30 22:12 | buy | 0.50 | eurgbpifx | 0.91525 | 0.91169 | 0.91608 | 2009.10.01 00:09 | 0.91544 | -8.00 | 0.00 | 0.00 | 15.20 |
| 3013083 | 2009.09.30 22:14 | buy | 0.50 | eurgbpifx | 0.91491 | 0.91171 | 0.91608 | 2009.10.01 00:09 | 0.91528 | -8.00 | 0.00 | 0.00 | 29.60 |
| 3024737 | 2009.10.01 15:35 | sell | 0.10 | eurgbpifx | 0.90862 | 0.91540 | 0.87865 | 2009.10.02 08:26 | 0.91540 | -1.60 | 0.00 | -0.04 | -107.65 |
| 3028583 | 2009.10.01 21:01 | buy | 0.40 | eurusdifx | 1.45265 | 1.44935 | 1.45494 | 2009.10.01 21:08 | 1.45311 | -4.00 | 0.00 | 0.00 | 18.40 |
| 3028766 | 2009.10.01 21:16 | sell | 0.50 | eurgbpifx | 0.91175 | 0.91495 | 0.91073 | 2009.10.01 21:33 | 0.91119 | -8.00 | 0.00 | 0.00 | 44.70 |
| 3028768 | 2009.10.01 21:16 | sell | 0.50 | eurgbpifx | 0.91175 | 0.91495 | 0.91073 | 2009.10.01 21:33 | 0.91135 | -7.95 | 0.00 | 0.00 | 31.92 |
| 3028771 | 2009.10.01 21:16 | sell | 0.50 | eurgbpifx | 0.91175 | 0.91495 | 0.91073 | 2009.10.01 21:33 | 0.91119 | -7.95 | 0.00 | 0.00 | 44.70 |
| 3028775 | 2009.10.01 21:16 | sell | 0.50 | eurgbpifx | 0.91175 | 0.91495 | 0.91073 | 2009.10.01 21:33 | 0.91123 | -8.00 | 0.00 | 0.00 | 41.50 |
| 3028942 | 2009.10.01 21:19 | sell | 0.50 | eurgbpifx | 0.91165 | 0.91488 | 0.91073 | 2009.10.01 21:33 | 0.91119 | -8.00 | 0.00 | 0.00 | 36.72 |
| 3029423 | 2009.10.01 21:30 | sell | 0.30 | eurusdifx | 1.45454 | 1.45774 | 1.45204 | 2009.10.01 22:02 | 1.45412 | -3.00 | 0.00 | -0.11 | 12.60 |
| 3029584 | 2009.10.01 21:34 | sell | 0.40 | eurusdifx | 1.45453 | 1.45773 | 1.45204 | 2009.10.01 22:02 | 1.45407 | -4.00 | 0.00 | -0.14 | 18.40 |
| 3029732 | 2009.10.01 21:40 | sell | 0.40 | eurusdifx | 1.45455 | 1.45775 | 1.45204 | 2009.10.01 22:02 | 1.45412 | -4.00 | 0.00 | -0.14 | 17.20 |
| 3029792 | 2009.10.01 21:48 | sell | 0.40 | eurusdifx | 1.45453 | 1.45774 | 1.45204 | 2009.10.01 22:02 | 1.45412 | -4.00 | 0.00 | -0.14 | 16.40 |
| 3029812 | 2009.10.01 21:48 | sell | 0.50 | eurgbpifx | 0.91181 | 0.91501 | 0.91073 | 2009.10.01 22:18 | 0.91133 | -8.00 | 0.00 | -0.19 | 38.29 |
| 3029894 | 2009.10.01 21:56 | sell | 0.40 | eurusdifx | 1.45452 | 1.45772 | 1.45204 | 2009.10.01 22:02 | 1.45412 | -4.00 | 0.00 | -0.14 | 16.00 |
| 3030141 | 2009.10.01 22:03 | sell | 0.50 | eurgbpifx | 0.91187 | 0.91506 | 0.91090 | 2009.10.01 22:18 | 0.91130 | -8.00 | 0.00 | 0.00 | 45.48 |
| 3030415 | 2009.10.01 22:13 | sell | 0.50 | eurgbpifx | 0.91200 | 0.91515 | 0.91090 | 2009.10.01 22:18 | 0.91133 | -8.00 | 0.00 | 0.00 | 53.45 |
| 3030882 | 2009.10.01 22:45 | sell | 0.50 | eurgbpifx | 0.91177 | 0.91520 | 0.91089 | 2009.10.02 08:26 | 0.91520 | -7.95 | 0.00 | 0.00 | -272.34 |
| 3030880 | 2009.10.01 22:45 | sell | 0.50 | eurgbpifx | 0.91177 | 0.91520 | 0.91089 | 2009.10.02 08:26 | 0.91520 | -8.00 | 0.00 | 0.00 | -272.34 |
| 3031149 | 2009.10.01 22:54 | sell | 0.50 | eurgbpifx | 0.91215 | 0.91535 | 0.91089 | 2009.10.02 06:52 | 0.91249 | -8.00 | 0.00 | 0.00 | -27.11 |
| 3047548 | 2009.10.02 15:01 | buy | 0.10 | eurgbpifx | 0.91849 | 0.91849 | 0.94852 | 2009.10.06 08:37 | 0.91849 | -1.59 | 0.00 | 0.02 | 0.00 |
| 3067571 | 2009.10.05 21:00 | buy | 0.50 | eurgbpifx | 0.91916 | 0.91595 | 0.91985 | 2009.10.05 21:20 | 0.91957 | -7.95 | 0.00 | 0.00 | 32.67 |
| 3067897 | 2009.10.05 21:20 | sell | 0.50 | eurgbpifx | 0.91960 | 0.92305 | 0.91905 | 2009.10.05 22:20 | 0.91926 | -7.95 | 0.00 | -0.19 | 27.10 |
| 3068068 | 2009.10.05 21:43 | buy | 0.70 | eurusdifx | 1.46519 | 1.46216 | 1.46710 | 2009.10.06 00:10 | 1.46541 | -7.00 | 0.00 | 0.11 | 15.40 |
| 3068221 | 2009.10.05 21:48 | buy | 0.60 | eurusdifx | 1.46489 | 1.46196 | 1.46613 | 2009.10.05 22:05 | 1.46542 | -6.00 | 0.00 | 0.09 | 31.80 |
| 3068196 | 2009.10.05 21:48 | buy | 0.60 | eurusdifx | 1.46489 | 1.46169 | 1.46613 | 2009.10.05 21:53 | 1.46529 | -6.00 | 0.00 | 0.00 | 24.00 |
| 3068675 | 2009.10.05 22:21 | buy | 0.50 | eurgbpifx | 0.91920 | 0.91600 | 0.91965 | 2009.10.05 23:38 | 0.91947 | -8.00 | 0.00 | 0.00 | 21.50 |
| 3068711 | 2009.10.05 22:27 | buy | 0.50 | eurgbpifx | 0.91906 | 0.91575 | 0.91965 | 2009.10.05 23:16 | 0.91950 | -7.95 | 0.00 | 0.00 | 35.04 |
| 3082194 | 2009.10.06 09:32 | buy | 0.10 | eurgbpifx | 0.92314 | 0.92314 | 0.95310 | 2009.10.07 13:54 | 0.92314 | -1.59 | 0.00 | 0.01 | 0.00 |
| 3090309 | 2009.10.06 21:20 | buy | 0.70 | eurusdifx | 1.47108 | 1.46788 | 1.47280 | 2009.10.06 21:30 | 1.47150 | -7.00 | 0.00 | 0.00 | 29.40 |
| 3090420 | 2009.10.06 21:23 | buy | 0.70 | eurusdifx | 1.47099 | 1.46779 | 1.47280 | 2009.10.06 21:30 | 1.47141 | -7.00 | 0.00 | 0.00 | 29.40 |
| 3091159 | 2009.10.06 21:56 | sell | 0.70 | eurusdifx | 1.47221 | 1.47550 | 1.47079 | 2009.10.06 22:10 | 1.47180 | -7.00 | 0.00 | -0.25 | 28.70 |
| 3091209 | 2009.10.06 21:57 | sell | 0.70 | eurusdifx | 1.47221 | 1.47550 | 1.47079 | 2009.10.06 22:11 | 1.47180 | -7.00 | 0.00 | -0.25 | 28.70 |
| 3091229 | 2009.10.06 21:57 | sell | 0.70 | eurusdifx | 1.47239 | 1.47559 | 1.47079 | 2009.10.06 22:08 | 1.47199 | -7.00 | 0.00 | -0.25 | 28.00 |
| 3091262 | 2009.10.06 21:57 | sell | 0.60 | eurusdifx | 1.47249 | 1.47569 | 1.47079 | 2009.10.06 22:03 | 1.47209 | -6.00 | 0.00 | -0.21 | 24.00 |
| 3091272 | 2009.10.06 21:57 | sell | 0.60 | eurusdifx | 1.47249 | 1.47569 | 1.47079 | 2009.10.06 22:03 | 1.47209 | -6.00 | 0.00 | -0.21 | 24.00 |
| 3092224 | 2009.10.06 22:53 | sell | 0.50 | eurgbpifx | 0.92510 | 0.92830 | 0.92435 | 2009.10.06 23:53 | 0.92473 | -7.95 | 0.00 | 0.00 | 29.46 |
| 3092230 | 2009.10.06 22:54 | sell | 0.50 | eurgbpifx | 0.92509 | 0.92829 | 0.92435 | 2009.10.06 23:55 | 0.92475 | -7.95 | 0.00 | 0.00 | 27.07 |
| 3092302 | 2009.10.06 22:54 | sell | 0.50 | eurgbpifx | 0.92516 | 0.92836 | 0.92435 | 2009.10.06 23:34 | 0.92475 | -7.95 | 0.00 | 0.00 | 32.64 |
| 3092368 | 2009.10.06 22:55 | sell | 0.50 | eurgbpifx | 0.92515 | 0.92835 | 0.92435 | 2009.10.06 23:37 | 0.92475 | -7.95 | 0.00 | 0.00 | 31.85 |
| 3092376 | 2009.10.06 22:56 | sell | 0.50 | eurgbpifx | 0.92510 | 0.92830 | 0.92435 | 2009.10.06 23:57 | 0.92475 | -7.95 | 0.00 | 0.00 | 27.86 |
| 3092394 | 2009.10.06 22:57 | sell | 0.60 | eurusdifx | 1.47240 | 1.47579 | 1.47079 | 2009.10.07 00:00 | 1.47208 | -6.00 | 0.00 | 0.00 | 19.20 |
| 3109703 | 2009.10.07 21:33 | sell | 0.70 | eurusdifx | 1.46864 | 1.47184 | 1.46674 | 2009.10.08 00:31 | 1.47184 | -7.00 | 0.00 | -0.74 | -224.00 |
| 3109739 | 2009.10.07 21:34 | sell | 0.70 | eurusdifx | 1.46873 | 1.47196 | 1.46674 | 2009.10.08 00:38 | 1.47196 | -7.00 | 0.00 | -0.74 | -226.10 |
| 3110814 | 2009.10.07 21:55 | buy | 0.50 | eurgbpifx | 0.92065 | 0.91707 | 0.92085 | 2009.10.08 00:18 | 0.92085 | -8.00 | 0.00 | 0.17 | 15.96 |
| 3110859 | 2009.10.07 21:56 | buy | 0.50 | eurgbpifx | 0.92025 | 0.91705 | 0.92085 | 2009.10.07 23:00 | 0.92055 | -7.95 | 0.00 | 0.17 | 23.94 |
| 3110932 | 2009.10.07 21:57 | buy | 0.50 | eurgbpifx | 0.92005 | 0.91685 | 0.92085 | 2009.10.07 22:11 | 0.92028 | -7.95 | 0.00 | 0.17 | 18.35 |
| 3123609 | 2009.10.08 09:00 | sell | 0.20 | eurgbpifx | 0.92020 | 0.92020 | 0.89019 | 2009.10.08 18:05 | 0.92020 | -3.20 | 0.00 | 0.00 | 0.00 |
| 3131109 | 2009.10.08 16:15 | buy | 0.10 | audusdifx | 0.90572 | 0.90872 | 0.92365 | 2009.10.16 00:36 | 0.92365 | -1.00 | 0.00 | 0.31 | 179.30 |
| 3136134 | 2009.10.08 21:37 | sell | 0.50 | eurgbpifx | 0.91998 | 0.92367 | 0.91929 | 2009.10.09 00:00 | 0.91995 | -8.05 | 0.00 | -0.19 | 2.41 |
| 3136169 | 2009.10.08 21:37 | sell | 0.40 | eurusdifx | 1.47920 | 1.48240 | 1.47769 | 2009.10.08 21:40 | 1.47879 | -4.00 | 0.00 | 0.00 | 16.40 |
| 3136440 | 2009.10.08 21:44 | sell | 0.50 | eurgbpifx | 0.92018 | 0.92338 | 0.91929 | 2009.10.09 00:00 | 0.91995 | -8.00 | 0.00 | -0.19 | 18.48 |
| 3136465 | 2009.10.08 21:44 | sell | 0.30 | eurusdifx | 1.47906 | 1.48226 | 1.47769 | 2009.10.08 23:59 | 1.47868 | -3.00 | 0.00 | -0.11 | 11.40 |
| 3136516 | 2009.10.08 21:44 | sell | 0.30 | eurusdifx | 1.47904 | 1.48229 | 1.47769 | 2009.10.09 00:00 | 1.47865 | -3.00 | 0.00 | -0.11 | 11.70 |
| 3136539 | 2009.10.08 21:44 | sell | 0.30 | eurusdifx | 1.47929 | 1.48234 | 1.47769 | 2009.10.08 21:55 | 1.47888 | -3.00 | 0.00 | 0.00 | 12.30 |
| 3136591 | 2009.10.08 21:45 | sell | 0.30 | eurusdifx | 1.47946 | 1.48260 | 1.47779 | 2009.10.08 21:52 | 1.47905 | -3.00 | 0.00 | 0.00 | 12.30 |
| 3136936 | 2009.10.08 21:59 | sell | 0.30 | eurusdifx | 1.47937 | 1.48260 | 1.47779 | 2009.10.08 23:31 | 1.47905 | -3.00 | 0.00 | -0.11 | 9.60 |
| 3136948 | 2009.10.08 21:59 | sell | 0.30 | eurusdifx | 1.47937 | 1.48287 | 1.47779 | 2009.10.08 23:32 | 1.47905 | -3.00 | 0.00 | -0.11 | 9.60 |
| 3137192 | 2009.10.08 22:06 | sell | 0.30 | eurusdifx | 1.47956 | 1.48289 | 1.47779 | 2009.10.08 22:16 | 1.47911 | -3.00 | 0.00 | 0.00 | 13.50 |
| 3138324 | 2009.10.08 22:46 | sell | 0.50 | eurgbpifx | 0.92075 | 0.92393 | 0.91975 | 2009.10.08 23:22 | 0.92035 | -8.05 | 0.00 | 0.00 | 32.14 |
| 3149017 | 2009.10.09 10:05 | buy | 0.10 | eurgbpifx | 0.92371 | 0.93373 | 0.95360 | 2009.10.13 16:30 | 0.93373 | -1.59 | 0.00 | 0.02 | 158.94 |
| 3183441 | 2009.10.12 21:00 | buy | 0.50 | eurgbpifx | 0.93495 | 0.93175 | 0.93615 | 2009.10.12 21:19 | 0.93535 | -7.90 | 0.00 | 0.00 | 31.59 |
| 3183468 | 2009.10.12 21:00 | buy | 0.50 | eurgbpifx | 0.93495 | 0.93175 | 0.93615 | 2009.10.12 21:19 | 0.93535 | -7.90 | 0.00 | 0.00 | 31.59 |
| 3183982 | 2009.10.12 22:00 | buy | 0.70 | eurusdifx | 1.47759 | 1.47429 | 1.47826 | 2009.10.12 22:47 | 1.47804 | -7.00 | 0.00 | 0.11 | 31.50 |
| 3184003 | 2009.10.12 22:00 | buy | 0.70 | eurusdifx | 1.47749 | 1.47429 | 1.47826 | 2009.10.12 22:10 | 1.47789 | -7.00 | 0.00 | 0.11 | 28.00 |
| 3184422 | 2009.10.12 22:20 | buy | 0.70 | eurusdifx | 1.47757 | 1.47437 | 1.47826 | 2009.10.12 22:46 | 1.47799 | -7.00 | 0.00 | 0.00 | 29.40 |
| 3184904 | 2009.10.12 22:47 | sell | 0.70 | eurusdifx | 1.47824 | 1.48144 | 1.47729 | 2009.10.13 01:40 | 1.47806 | -7.00 | 0.00 | 0.00 | 12.60 |
| 3184930 | 2009.10.12 22:47 | sell | 0.70 | eurusdifx | 1.47839 | 1.48154 | 1.47729 | 2009.10.12 22:55 | 1.47798 | -7.00 | 0.00 | 0.00 | 28.70 |
| 3184963 | 2009.10.12 22:47 | sell | 0.70 | eurusdifx | 1.47839 | 1.48159 | 1.47729 | 2009.10.12 22:55 | 1.47797 | -7.00 | 0.00 | 0.00 | 29.40 |
| 3185032 | 2009.10.12 22:47 | sell | 0.70 | eurusdifx | 1.47829 | 1.48149 | 1.47729 | 2009.10.12 22:55 | 1.47788 | -7.00 | 0.00 | 0.00 | 28.70 |
| 3185434 | 2009.10.12 23:03 | sell | 0.70 | eurusdifx | 1.47829 | 1.48149 | 1.47729 | 2009.10.13 01:40 | 1.47806 | -7.00 | 0.00 | 0.00 | 16.10 |
| 3185467 | 2009.10.12 23:04 | sell | 0.70 | eurusdifx | 1.47829 | 1.48149 | 1.47729 | 2009.10.13 01:40 | 1.47806 | -7.00 | 0.00 | 0.00 | 16.10 |
| 3185525 | 2009.10.12 23:05 | sell | 0.70 | eurusdifx | 1.47839 | 1.48159 | 1.47729 | 2009.10.13 01:40 | 1.47815 | -7.00 | 0.00 | 0.00 | 16.80 |
| 3185565 | 2009.10.12 23:07 | sell | 0.70 | eurusdifx | 1.47834 | 1.48154 | 1.47729 | 2009.10.13 01:40 | 1.47809 | -7.00 | 0.00 | 0.00 | 17.50 |
| 3207697 | 2009.10.13 21:00 | sell | 0.50 | eurgbpifx | 0.93325 | 0.93648 | 0.93220 | 2009.10.13 22:00 | 0.93295 | -7.95 | 0.00 | 0.00 | 23.89 |
| 3207712 | 2009.10.13 21:00 | sell | 0.50 | eurgbpifx | 0.93328 | 0.93648 | 0.93220 | 2009.10.13 22:01 | 0.93285 | -7.95 | 0.00 | -0.19 | 34.25 |
| 3208229 | 2009.10.13 21:17 | sell | 0.50 | eurgbpifx | 0.93335 | 0.93655 | 0.93220 | 2009.10.13 22:00 | 0.93295 | -7.95 | 0.00 | 0.00 | 31.85 |
| 3208258 | 2009.10.13 21:17 | sell | 0.50 | eurgbpifx | 0.93335 | 0.93655 | 0.93220 | 2009.10.13 22:01 | 0.93285 | -7.95 | 0.00 | -0.19 | 39.82 |
| 3208269 | 2009.10.13 21:17 | sell | 0.50 | eurgbpifx | 0.93325 | 0.93656 | 0.93220 | 2009.10.13 22:00 | 0.93295 | -7.95 | 0.00 | 0.00 | 23.89 |
| 3209815 | 2009.10.13 22:00 | sell | 1.10 | eurusdifx | 1.48554 | 1.48874 | 0.00000 | 2009.10.13 23:26 | 1.48520 | -11.00 | 0.00 | -0.39 | 37.40 |
| 3210293 | 2009.10.13 22:07 | buy | 0.50 | eurgbpifx | 0.93261 | 0.92900 | 0.93315 | 2009.10.13 22:21 | 0.93315 | -8.00 | 0.00 | 0.00 | 42.99 |
| 3211649 | 2009.10.13 23:26 | buy | 0.70 | eurusdifx | 1.48520 | 1.48200 | 1.48658 | 2009.10.14 00:33 | 1.48550 | -7.00 | 0.00 | 0.00 | 21.00 |
| 3212075 | 2009.10.13 23:46 | buy | 0.70 | eurusdifx | 1.48489 | 1.48180 | 1.48631 | 2009.10.14 00:32 | 1.48546 | -7.00 | 0.00 | 0.00 | 39.90 |
| 3220314 | 2009.10.14 09:34 | sell | 0.10 | eurgbpifx | 0.93077 | 0.93360 | 0.90075 | 2009.10.14 14:40 | 0.93360 | -1.60 | 0.00 | 0.00 | -45.18 |
| 3305324 | 2009.10.19 23:29 | sell | 0.30 | eurgbpifx | 0.91245 | 0.91565 | 0.91093 | 2009.10.20 00:27 | 0.91209 | -4.92 | 0.00 | 0.00 | 17.72 |
| 3305320 | 2009.10.19 23:29 | sell | 0.30 | eurgbpifx | 0.91245 | 0.91555 | 0.91093 | 2009.10.20 00:27 | 0.91209 | -4.92 | 0.00 | 0.00 | 17.72 |
| 3305433 | 2009.10.19 23:30 | sell | 0.30 | eurgbpifx | 0.91237 | 0.91557 | 0.91093 | 2009.10.20 00:27 | 0.91202 | -4.92 | 0.00 | 0.00 | 17.24 |
| 3305474 | 2009.10.19 23:32 | sell | 0.30 | eurgbpifx | 0.91248 | 0.91565 | 0.91093 | 2009.10.20 00:27 | 0.91213 | -4.92 | 0.00 | 0.00 | 17.23 |
| 3305477 | 2009.10.19 23:32 | sell | 0.30 | eurgbpifx | 0.91250 | 0.91565 | 0.91093 | 2009.10.20 00:27 | 0.91221 | -4.92 | 0.00 | 0.00 | 14.28 |
| 3327137 | 2009.10.20 19:15 | sell | 1.00 | eurusdifx | 1.49246 | 1.49653 | 1.49093 | 2009.10.21 02:48 | 1.49135 | -10.00 | 0.00 | 0.00 | 111.00 |
| 3330145 | 2009.10.20 22:13 | buy | 0.30 | eurgbpifx | 0.91215 | 0.90935 | 0.91320 | 2009.10.21 02:44 | 0.91180 | -4.89 | 0.00 | 0.00 | -17.17 |
| 3330153 | 2009.10.20 22:13 | buy | 0.30 | eurgbpifx | 0.91212 | 0.90962 | 0.91320 | 2009.10.21 02:44 | 0.91169 | -4.92 | 0.00 | 0.00 | -21.11 |
| 3330234 | 2009.10.20 22:14 | buy | 0.30 | eurgbpifx | 0.91193 | 0.90877 | 0.91320 | 2009.10.21 02:15 | 0.91160 | -4.89 | 0.00 | 0.00 | -16.21 |
| 3353124 | 2009.10.21 20:56 | buy | 2.60 | eurusdifx | 1.49988 | 1.49588 | 1.50148 | 2009.10.21 21:08 | 1.50099 | -26.00 | 0.00 | 0.00 | 288.60 |
| 3354288 | 2009.10.21 22:00 | buy | 0.30 | eurgbpifx | 0.90415 | 0.90165 | 0.90468 | 2009.10.21 22:48 | 0.90445 | -4.98 | 0.00 | 0.00 | 14.92 |
| 3354290 | 2009.10.21 22:00 | buy | 0.30 | eurgbpifx | 0.90415 | 0.90132 | 0.90468 | 2009.10.21 22:55 | 0.90457 | -4.98 | 0.00 | 0.00 | 20.90 |
| 3354295 | 2009.10.21 22:00 | buy | 0.30 | eurgbpifx | 0.90395 | 0.90075 | 0.90468 | 2009.10.21 22:45 | 0.90425 | -4.98 | 0.00 | 0.00 | 14.93 |
| 3379974 | 2009.10.22 22:52 | sell | 0.30 | eurgbpifx | 0.90446 | 0.90696 | 0.90355 | 2009.10.23 01:03 | 0.90407 | -4.98 | 0.00 | 0.00 | 19.48 |
| 3380117 | 2009.10.22 22:59 | sell | 0.30 | eurgbpifx | 0.90439 | 0.90692 | 0.90355 | 2009.10.23 01:03 | 0.90409 | -4.98 | 0.00 | 0.00 | 14.98 |
| -793.41 | 0.00 | -6.57 | 2 300.59 | ||||||||||
| Closed P/L: | 1 500.61 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3323745 | 2009.10.20 16:15 | sell | 0.10 | audusdifx | 0.92299 | 0.94115 | 0.90499 | 0.92148 | -1.00 | 0.00 | -0.16 | 15.10 | |
| -1.00 | 0.00 | -0.16 | 15.10 | ||||||||||
| Floating P/L: | 13.94 | ||||||||||||
| 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: | 1 500.61 | Floating P/L: | 13.94 | Margin: | 20.00 | ||||||||
| Balance: | 26 500.61 | Equity: | 26 514.55 | Free Margin: | 26 494.55 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 886.08 | Gross Loss: | 1 385.47 | Total Net Profit: | 1 500.61 | ||||||||
| Profit Factor: | 2.08 | Expected Payoff: | 12.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 705.03 (2.73%) | Relative Drawdown: | 2.73% (705.03) | ||||||||
| Total Trades: | 123 | Short Positions (won %): | 84 (88.10%) | Long Positions (won %): | 39 (87.18%) | ||||||||
| Profit Trades (% of total): | 108 (87.80%) | Loss trades (% of total): | 15 (12.20%) | ||||||||||
| Largest | profit trade: | 262.60 | loss trade: | -280.34 | |||||||||
| Average | profit trade: | 26.72 | loss trade: | -92.36 | |||||||||
| Maximum | consecutive wins ($): | 23 (604.24) | consecutive losses ($): | 4 (-705.03) | |||||||||
| Maximal | consecutive profit (count): | 604.24 (23) | consecutive loss (count): | -705.03 (4) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | |||||||||