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Currency: USD | 2010 March 10, 13:19 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | ||
| 37859256 | 2010.02.25 10:35 | balance | Deposit | 5 000 000.00 | |||||||||||
| 38025715 | 2010.03.01 08:25 | buy | 88.00 | usdpln | 2.9063 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 2.8870 | 0.00 | 0.00 | 0.00 | -58 829.23 | ||
| 38041986 | 2010.03.01 12:01 | sell | 88.00 | gbpaud | 1.6827 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 1.6722 | 0.00 | 0.00 | 0.00 | 82 995.53 | ||
| 38042041 | 2010.03.01 12:01 | sell | 88.00 | gbpchf | 1.62426 | 0.00000 | 0.00000 | 2010.03.01 12:49 | 1.61437 | 0.00 | 0.00 | 0.00 | 80 956.99 | ||
| 38042049 | 2010.03.01 12:01 | buy | 88.00 | eurjpy | 121.765 | 0.000 | 0.000 | 2010.03.01 12:49 | 121.570 | 0.00 | 0.00 | 0.00 | -19 216.12 | ||
| 38042061 | 2010.03.01 12:01 | buy | 88.00 | eurgbp | 0.90109 | 0.00000 | 0.00000 | 2010.03.01 12:49 | 0.90663 | 0.00 | 0.00 | 0.00 | 73 200.64 | ||
| 38042070 | 2010.03.01 12:02 | buy | 88.00 | eursek | 9.7471 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 9.7586 | 0.00 | 0.00 | 0.00 | 14 119.88 | ||
| 38042079 | 2010.03.01 12:02 | buy | 88.00 | cadjpy | 84.99 | 0.00 | 0.00 | 2010.03.01 12:49 | 84.97 | 0.00 | 0.00 | 0.00 | -1 970.89 | ||
| 38042089 | 2010.03.01 12:02 | sell | 88.00 | gbpnok | 8.9422 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 8.9022 | 0.00 | 0.00 | 0.00 | 59 370.20 | ||
| 38042099 | 2010.03.01 12:02 | sell | 88.00 | gbpcad | 1.5900 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 1.5778 | 0.00 | 0.00 | 0.00 | 102 172.70 | ||
| 38042131 | 2010.03.01 12:02 | buy | 88.00 | usdsek | 7.1448 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 7.1672 | 0.00 | 0.00 | 0.00 | 27 503.07 | ||
| 38042143 | 2010.03.01 12:03 | sell | 88.00 | gbpdkk | 8.2578 | 0.0000 | 0.0000 | 2010.03.01 12:49 | 8.2076 | 0.00 | 0.00 | 0.00 | 80 775.28 | ||
| 38042152 | 2010.03.01 12:03 | sell | 88.00 | gbpsgd | 2.1258 | 0.0000 | 0.0000 | 2010.03.01 12:50 | 2.1098 | 0.00 | 0.00 | 0.00 | 100 177.87 | ||
| 38042162 | 2010.03.01 12:03 | buy | 88.00 | audjpy | 80.35 | 0.00 | 0.00 | 2010.03.01 12:50 | 80.16 | 0.00 | 0.00 | 0.00 | -18 730.12 | ||
| 38042174 | 2010.03.01 12:03 | buy | 88.00 | sgdjpy | 63.61 | 0.00 | 0.00 | 2010.03.01 12:50 | 63.50 | 0.00 | 0.00 | 0.00 | -10 844.36 | ||
| 38042189 | 2010.03.01 12:04 | buy | 88.00 | audnzd | 1.2877 | 0.0000 | 0.0000 | 2010.03.01 12:50 | 1.2869 | 0.00 | 0.00 | 0.00 | -4 908.08 | ||
| 38042196 | 2010.03.01 12:04 | buy | 88.00 | chfjpy | 83.24 | 0.00 | 0.00 | 2010.03.01 12:50 | 83.00 | 0.00 | 0.00 | 0.00 | -23 657.23 | ||
| 38050225 | 2010.03.01 13:07 | sell | 400.00 | audusd | 0.89707 | 0.00000 | 0.00000 | 2010.03.01 13:38 | 0.89496 | 0.00 | 0.00 | 0.00 | 84 400.00 | ||
| 38050241 | 2010.03.01 13:07 | sell | 100.00 | eurcad | 1.4294 | 0.0000 | 0.0000 | 2010.03.01 13:38 | 1.4283 | 0.00 | 0.00 | 0.00 | 10 445.55 | ||
| 38050252 | 2010.03.01 13:07 | buy | 100.00 | eurjpy | 121.384 | 0.000 | 0.000 | 2010.03.01 13:38 | 121.121 | 0.00 | 0.00 | 0.00 | -29 437.12 | ||
| 38050258 | 2010.03.01 13:08 | sell | 400.00 | eurusd | 1.35946 | 0.00000 | 0.00000 | 2010.03.01 13:38 | 1.35564 | 0.00 | 0.00 | 0.00 | 152 800.00 | ||
| 38050274 | 2010.03.01 13:08 | sell | 100.00 | gbpaud | 1.6684 | 0.0000 | 0.0000 | 2010.03.01 13:38 | 1.6647 | 0.00 | 0.00 | 0.00 | 33 113.52 | ||
| 38050282 | 2010.03.01 13:08 | sell | 100.00 | gbpchf | 1.61120 | 0.00000 | 0.00000 | 2010.03.01 13:38 | 1.60824 | 0.00 | 0.00 | 0.00 | 27 415.53 | ||
| 38050292 | 2010.03.01 13:08 | sell | 200.00 | gbpjpy | 133.587 | 0.000 | 0.000 | 2010.03.01 13:38 | 133.107 | 0.00 | 0.00 | 0.00 | 107 437.84 | ||
| 38050316 | 2010.03.01 13:08 | sell | 200.00 | gbpusd | 1.49697 | 0.00000 | 0.00000 | 2010.03.01 13:38 | 1.48962 | 0.00 | 0.00 | 0.00 | 147 000.00 | ||
| 38050350 | 2010.03.01 13:08 | sell | 100.00 | usdcad | 1.05189 | 0.00000 | 0.00000 | 2010.03.01 13:38 | 1.05320 | 0.00 | 0.00 | 0.00 | -12 438.28 | ||
| 38050361 | 2010.03.01 13:09 | buy | 300.00 | usdchf | 1.07685 | 0.00000 | 0.00000 | 2010.03.01 13:38 | 1.07950 | 0.00 | 0.00 | 0.00 | 73 645.21 | ||
| 38050370 | 2010.03.01 13:09 | buy | 100.00 | usdjpy | 89.299 | 0.000 | 0.000 | 2010.03.01 13:38 | 89.333 | 0.00 | 0.00 | 0.00 | 3 805.98 | ||
| 38070785 | 2010.03.01 15:54 | sell | 88.00 | eurusd | 1.35199 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 1.34782 | 0.00 | 0.00 | 0.00 | 36 696.00 | ||
| 38070799 | 2010.03.01 15:54 | sell | 88.00 | gbpaud | 1.6648 | 0.0000 | 0.0000 | 2010.03.01 17:27 | 1.6629 | 0.00 | 0.00 | 0.00 | 14 987.31 | ||
| 38070807 | 2010.03.01 15:55 | sell | 88.00 | usdcad | 1.04816 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 1.04715 | 0.00 | 0.00 | 0.00 | 8 487.80 | ||
| 38070819 | 2010.03.01 15:55 | sell | 88.00 | nzdusd | 0.69533 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 0.69535 | 0.00 | 0.00 | 0.00 | -176.00 | ||
| 38070828 | 2010.03.01 15:55 | sell | 88.00 | gbpjpy | 133.061 | 0.000 | 0.000 | 2010.03.01 17:27 | 132.978 | 0.00 | 0.00 | 0.00 | 8 185.86 | ||
| 38070846 | 2010.03.01 15:55 | sell | 88.00 | gbpusd | 1.49153 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 1.49045 | 0.00 | 0.00 | 0.00 | 9 504.00 | ||
| 38070850 | 2010.03.01 15:55 | sell | 88.00 | gbpchf | 1.61535 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 1.61874 | 0.00 | 0.00 | 0.00 | -27 468.10 | ||
| 38070867 | 2010.03.01 15:55 | sell | 88.00 | eurcad | 1.4170 | 0.0000 | 0.0000 | 2010.03.01 17:27 | 1.4115 | 0.00 | 0.00 | 0.00 | 46 233.06 | ||
| 38070890 | 2010.03.01 15:56 | sell | 88.00 | eurjpy | 120.629 | 0.000 | 0.000 | 2010.03.01 17:27 | 120.299 | 0.00 | 0.00 | 0.00 | 32 544.75 | ||
| 38070900 | 2010.03.01 15:56 | buy | 88.00 | usdchf | 1.08307 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 1.08646 | 0.00 | 0.00 | 0.00 | 27 457.98 | ||
| 38070911 | 2010.03.01 15:56 | buy | 88.00 | eurgbp | 0.90631 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 0.90444 | 0.00 | 0.00 | 0.00 | -24 522.74 | ||
| 38070917 | 2010.03.01 15:56 | buy | 88.00 | eurchf | 1.46422 | 0.00000 | 0.00000 | 2010.03.01 17:27 | 1.46423 | 0.00 | 0.00 | 0.00 | 81.01 | ||
| 38070928 | 2010.03.01 15:56 | buy | 88.00 | eursek | 9.7802 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 9.7456 | 0.00 | 0.00 | 0.00 | -42 119.82 | ||
| 38070930 | 2010.03.01 15:56 | sell | 88.00 | eursgd | 1.9010 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 1.8975 | 0.00 | 0.00 | 0.00 | 21 884.32 | ||
| 38070935 | 2010.03.01 15:57 | buy | 88.00 | cadjpy | 85.13 | 0.00 | 0.00 | 2010.03.01 17:28 | 85.20 | 0.00 | 0.00 | 0.00 | 6 904.82 | ||
| 38070939 | 2010.03.01 15:57 | sell | 88.00 | gbpnok | 8.8904 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 8.8971 | 0.00 | 0.00 | 0.00 | -9 878.36 | ||
| 38070942 | 2010.03.01 15:57 | sell | 88.00 | gbpcad | 1.5638 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 1.5605 | 0.00 | 0.00 | 0.00 | 27 740.63 | ||
| 38070953 | 2010.03.01 15:57 | sell | 88.00 | gbpnzd | 2.1431 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 2.1433 | 0.00 | 0.00 | 0.00 | -1 224.91 | ||
| 38070986 | 2010.03.01 15:57 | sell | 88.00 | gbpdkk | 8.2079 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 8.2325 | 0.00 | 0.00 | 0.00 | -39 199.64 | ||
| 38070990 | 2010.03.01 15:58 | sell | 88.00 | gbpsgd | 2.0979 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 2.0981 | 0.00 | 0.00 | 0.00 | -1 250.53 | ||
| 38070998 | 2010.03.01 15:58 | buy | 88.00 | audjpy | 80.01 | 0.00 | 0.00 | 2010.03.01 17:28 | 79.96 | 0.00 | 0.00 | 0.00 | -4 932.96 | ||
| 38071022 | 2010.03.01 15:58 | sell | 88.00 | euraud | 1.5086 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 1.5039 | 0.00 | 0.00 | 0.00 | 37 084.20 | ||
| 38071042 | 2010.03.01 15:58 | buy | 88.00 | sgdjpy | 63.47 | 0.00 | 0.00 | 2010.03.01 17:28 | 63.36 | 0.00 | 0.00 | 0.00 | -10 851.28 | ||
| 38071052 | 2010.03.01 15:58 | sell | 88.00 | eurpln | 3.9352 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 3.9415 | 0.00 | 0.00 | 0.00 | -18 960.33 | ||
| 38071060 | 2010.03.01 15:58 | buy | 88.00 | usdpln | 2.9117 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 2.9193 | 0.00 | 0.00 | 0.00 | 22 909.60 | ||
| 38071078 | 2010.03.01 15:59 | sell | 88.00 | audcad | 0.9392 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 0.9390 | 0.00 | 0.00 | 0.00 | 1 680.04 | ||
| 38071089 | 2010.03.01 15:59 | buy | 88.00 | audnzd | 1.2875 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 1.2882 | 0.00 | 0.00 | 0.00 | 4 282.25 | ||
| 38071100 | 2010.03.01 15:59 | sell | 88.00 | chfjpy | 82.46 | 0.00 | 0.00 | 2010.03.01 17:28 | 82.13 | 0.00 | 0.00 | 0.00 | 32 549.85 | ||
| 38071112 | 2010.03.01 15:59 | buy | 88.00 | audchf | 0.9707 | 0.0000 | 0.0000 | 2010.03.01 17:28 | 0.9736 | 0.00 | 0.00 | 0.00 | 23 489.78 | ||
| 38071136 | 2010.03.01 15:59 | buy | 88.00 | nzdchf | 0.7544 | 0.0000 | 0.0000 | 2010.03.01 17:29 | 0.7550 | 0.00 | 0.00 | 0.00 | 4 860.27 | ||
| 38071153 | 2010.03.01 15:59 | sell | 88.00 | nzdcad | 0.7296 | 0.0000 | 0.0000 | 2010.03.01 17:29 | 0.7287 | 0.00 | 0.00 | 0.00 | 7 560.36 | ||
| 38071219 | 2010.03.01 16:00 | buy | 88.00 | usdnok | 5.9596 | 0.0000 | 0.0000 | 2010.03.01 17:29 | 5.9664 | 0.00 | 0.00 | 0.00 | 10 029.50 | ||
| 38071297 | 2010.03.01 16:00 | buy | 88.00 | usddkk | 5.5019 | 0.0000 | 0.0000 | 2010.03.01 17:29 | 5.5214 | 0.00 | 0.00 | 0.00 | 31 079.07 | ||
| 38071378 | 2010.03.01 16:00 | buy | 88.00 | audpln | 2.6120 | 0.0000 | 0.0000 | 2010.03.01 17:29 | 2.6178 | 0.00 | 0.00 | 0.00 | 17 479.45 | ||
| 38236016 | 2010.03.03 07:44 | buy | 200.00 | audusd | 0.90517 | 0.00000 | 0.00000 | 2010.03.05 15:36 | 0.90318 | 0.00 | 0.00 | 4 560.00 | -39 800.00 | ||
| 38236019 | 2010.03.03 07:45 | buy | 100.00 | eurusd | 1.36418 | 0.00000 | 0.00000 | 2010.03.05 15:36 | 1.35414 | 0.00 | 0.00 | -440.00 | -100 400.00 | ||
| 38236030 | 2010.03.03 07:45 | buy | 200.00 | gbpaud | 1.6621 | 0.0000 | 0.0000 | 2010.03.03 09:36 | 1.6582 | 0.00 | 0.00 | 0.00 | -70 463.64 | ||
| 38236043 | 2010.03.03 07:45 | buy | 400.00 | gbpchf | 1.61373 | 0.00000 | 0.00000 | 2010.03.03 08:31 | 1.61172 | 0.00 | 0.00 | 0.00 | -74 926.61 | ||
| 38236046 | 2010.03.03 07:45 | buy | 100.00 | gbpnzd | 2.1561 | 0.0000 | 0.0000 | 2010.03.05 15:36 | 2.1746 | 0.00 | 0.00 | -4 319.64 | 127 620.40 | ||
| 38236050 | 2010.03.03 07:45 | buy | 100.00 | gbpusd | 1.50387 | 0.00000 | 0.00000 | 2010.03.05 15:36 | 1.50035 | 0.00 | 0.00 | -40.00 | -35 200.00 | ||
| 38236054 | 2010.03.03 07:45 | buy | 100.00 | nzdusd | 0.69776 | 0.00000 | 0.00000 | 2010.03.03 10:20 | 0.69239 | 0.00 | 0.00 | 0.00 | -53 700.00 | ||
| 38236058 | 2010.03.03 07:45 | sell | 100.00 | usdchf | 1.07292 | 0.00000 | 0.00000 | 2010.03.05 15:36 | 1.08086 | 0.00 | 0.00 | -487.50 | -73 460.02 | ||
| 38236061 | 2010.03.03 07:46 | sell | 100.00 | usdjpy | 88.816 | 0.000 | 0.000 | 2010.03.05 02:55 | 89.320 | 0.00 | 0.00 | -496.10 | -56 426.33 | ||
| 38237169 | 2010.03.03 08:31 | sell | 500.00 | gbpchf | 1.61171 | 0.00000 | 0.00000 | 2010.03.04 14:31 | 1.61599 | 0.00 | 0.00 | -5 076.00 | -200 151.51 | ||
| 38240611 | 2010.03.03 09:50 | buy | 200.00 | gbpaud | 1.6596 | 0.0000 | 0.0000 | 2010.03.03 10:01 | 1.6577 | 0.00 | 0.00 | 0.00 | -34 381.64 | ||
| 38240935 | 2010.03.03 09:59 | sell | 100.00 | eurcad | 1.4074 | 0.0000 | 0.0000 | 2010.03.03 11:23 | 1.4140 | 0.00 | 0.00 | 0.00 | -63 755.80 | ||
| 38241072 | 2010.03.03 10:01 | sell | 300.00 | gbpaud | 1.6572 | 0.0000 | 0.0000 | 2010.03.03 10:27 | 1.6624 | 0.00 | 0.00 | 0.00 | -140 816.52 | ||
| 38242348 | 2010.03.03 10:20 | sell | 200.00 | nzdusd | 0.69251 | 0.00000 | 0.00000 | 2010.03.03 20:29 | 0.69614 | 0.00 | 0.00 | 0.00 | -72 600.00 | ||
| 38242905 | 2010.03.03 10:28 | buy | 400.00 | gbpaud | 1.6620 | 0.0000 | 0.0000 | 2010.03.05 15:37 | 1.6599 | 0.00 | 0.00 | -22 136.04 | -75 859.56 | ||
| 38246387 | 2010.03.03 11:23 | buy | 200.00 | eurcad | 1.4140 | 0.0000 | 0.0000 | 2010.03.03 17:27 | 1.4071 | 0.00 | 0.00 | 0.00 | -133 858.42 | ||
| 38267276 | 2010.03.03 17:27 | sell | 300.00 | eurcad | 1.4069 | 0.0000 | 0.0000 | 2010.03.03 18:30 | 1.4123 | 0.00 | 0.00 | 0.00 | -157 553.84 | ||
| 38272540 | 2010.03.03 18:30 | buy | 400.00 | eurcad | 1.4123 | 0.0000 | 0.0000 | 2010.03.04 10:31 | 1.4084 | 0.00 | 0.00 | -1 746.00 | -151 222.86 | ||
| 38277752 | 2010.03.03 20:29 | buy | 300.00 | nzdusd | 0.69604 | 0.00000 | 0.00000 | 2010.03.03 22:00 | 0.69357 | 0.00 | 0.00 | 0.00 | -74 100.00 | ||
| 38280613 | 2010.03.03 22:00 | sell | 400.00 | nzdusd | 0.69356 | 0.00000 | 0.00000 | 2010.03.05 15:37 | 0.69017 | 0.00 | 0.00 | -7 840.00 | 135 600.00 | ||
| 38292850 | 2010.03.04 08:30 | sell | 200.00 | gbpjpy | 132.768 | 0.000 | 0.000 | 2010.03.04 12:21 | 133.518 | 0.00 | 0.00 | 0.00 | -169 562.41 | ||
| 38298343 | 2010.03.04 10:31 | sell | 500.00 | eurcad | 1.4084 | 0.0000 | 0.0000 | 2010.03.05 15:37 | 1.3949 | 0.00 | 0.00 | -582.00 | 655 129.91 | ||
| 38303689 | 2010.03.04 12:21 | buy | 300.00 | gbpjpy | 133.532 | 0.000 | 0.000 | 2010.03.05 15:37 | 135.248 | 0.00 | 0.00 | 101.70 | 570 731.71 | ||
| 38309252 | 2010.03.04 14:32 | buy | 600.00 | gbpchf | 1.61612 | 0.00000 | 0.00000 | 2010.03.05 15:37 | 1.62030 | 0.00 | 0.00 | 276.00 | 232 099.72 | ||
| 38343068 | 2010.03.05 02:55 | buy | 200.00 | usdjpy | 89.316 | 0.000 | 0.000 | 2010.03.05 15:37 | 90.202 | 0.00 | 0.00 | 0.00 | 196 447.97 | ||
| 38413193 | 2010.03.08 07:12 | sell | 88.00 | usddkk | 5.4373 | 0.0000 | 0.0000 | 2010.03.09 04:49 | 5.4673 | 0.00 | 0.00 | 198.08 | -48 287.09 | ||
| 38413197 | 2010.03.08 07:12 | sell | 88.00 | usdnok | 5.8689 | 0.0000 | 0.0000 | 2010.03.09 04:49 | 5.9074 | 0.00 | 0.00 | 175.03 | -57 351.80 | ||
| 38413214 | 2010.03.08 07:13 | sell | 88.00 | usdchf | 1.06921 | 0.00000 | 0.00000 | 2010.03.09 04:49 | 1.07432 | 0.00 | 0.00 | -106.39 | -41 857.17 | ||
| 38413215 | 2010.03.08 07:13 | buy | 88.00 | eurusd | 1.36855 | 0.00000 | 0.00000 | 2010.03.09 04:49 | 1.36147 | 0.00 | 0.00 | -96.80 | -62 304.00 | ||
| 38461966 | 2010.03.09 06:21 | sell | 200.00 | audusd | 0.90916 | 0.00000 | 0.00000 | 2010.03.09 10:31 | 0.91114 | 0.00 | 0.00 | 0.00 | -39 600.00 | ||
| 38461967 | 2010.03.09 06:21 | sell | 600.00 | eurcad | 1.3998 | 0.0000 | 0.0000 | 2010.03.09 12:53 | 1.3980 | 0.00 | 0.00 | 0.00 | 104 825.87 | ||
| 38461968 | 2010.03.09 06:21 | sell | 100.00 | eurjpy | 122.598 | 0.000 | 0.000 | 2010.03.09 12:53 | 121.780 | 0.00 | 0.00 | 0.00 | 91 146.13 | ||
| 38461972 | 2010.03.09 06:21 | buy | 500.00 | eurusd | 1.36223 | 0.00000 | 0.00000 | 2010.03.09 07:29 | 1.36113 | 0.00 | 0.00 | 0.00 | -55 000.00 | ||
| 38461975 | 2010.03.09 06:22 | sell | 300.00 | gbpchf | 1.61262 | 0.00000 | 0.00000 | 2010.03.09 12:53 | 1.61096 | 0.00 | 0.00 | 0.00 | 46 197.09 | ||
| 38461978 | 2010.03.09 06:22 | sell | 100.00 | gbpjpy | 135.204 | 0.000 | 0.000 | 2010.03.09 12:53 | 134.123 | 0.00 | 0.00 | 0.00 | 120 449.71 | ||
| 38461980 | 2010.03.09 06:22 | sell | 100.00 | gbpnzd | 2.1504 | 0.0000 | 0.0000 | 2010.03.09 12:53 | 2.1445 | 0.00 | 0.00 | 0.00 | 41 137.75 | ||
| 38461982 | 2010.03.09 06:22 | sell | 100.00 | gbpusd | 1.50226 | 0.00000 | 0.00000 | 2010.03.09 12:53 | 1.49443 | 0.00 | 0.00 | 0.00 | 78 300.00 | ||
| 38461985 | 2010.03.09 06:22 | buy | 100.00 | nzdusd | 0.69853 | 0.00000 | 0.00000 | 2010.03.09 12:53 | 0.69698 | 0.00 | 0.00 | 0.00 | -15 500.00 | ||
| 38461986 | 2010.03.09 06:22 | sell | 100.00 | usdjpy | 90.000 | 0.000 | 0.000 | 2010.03.09 12:53 | 89.761 | 0.00 | 0.00 | 0.00 | 26 626.26 | ||
| 38461988 | 2010.03.09 06:22 | sell | 400.00 | usdchf | 1.07348 | 0.00000 | 0.00000 | 2010.03.09 08:48 | 1.07563 | 0.00 | 0.00 | 0.00 | -79 953.14 | ||
| 38462877 | 2010.03.09 07:29 | sell | 600.00 | eurusd | 1.36109 | 0.00000 | 0.00000 | 2010.03.09 12:53 | 1.35693 | 0.00 | 0.00 | 0.00 | 249 600.00 | ||
| 38465127 | 2010.03.09 08:48 | buy | 500.00 | usdchf | 1.07573 | 0.00000 | 0.00000 | 2010.03.09 12:53 | 1.07761 | 0.00 | 0.00 | 0.00 | 87 230.07 | ||
| 38470790 | 2010.03.09 10:31 | buy | 300.00 | audusd | 0.91122 | 0.00000 | 0.00000 | 2010.03.09 11:28 | 0.90810 | 0.00 | 0.00 | 0.00 | -93 600.00 | ||
| 38475200 | 2010.03.09 11:29 | sell | 400.00 | audusd | 0.90801 | 0.00000 | 0.00000 | 2010.03.09 12:53 | 0.90670 | 0.00 | 0.00 | 0.00 | 52 400.00 | ||
| 0.00 | 0.00 | -38 055.66 | 1 878 281.83 | ||||||||||||
| Closed P/L: | 1 840 226.17 | ||||||||||||||
| 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: | 5 000 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | 1 840 226.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||||
| Balance: | 6 840 226.17 | Equity: | 6 840 226.17 | Free Margin: | 6 840 226.17 | ||||||||||
| Details: | |||||||||||||||
![]() | |||||||||||||||
| Gross Profit: | 4 498 226.35 | Gross Loss: | 2 658 000.18 | Total Net Profit: | 1 840 226.17 | ||||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 17525.96 | ||||||||||||
| Absolute Drawdown: | 346 368.44 | Maximal Drawdown: | 1 680 800.04 (26.53%) | Relative Drawdown: | 26.53% (1 680 800.04) | ||||||||||
| Total Trades: | 105 | Short Positions (won %): | 58 (63.79%) | Long Positions (won %): | 47 (42.55%) | ||||||||||
| Profit Trades (% of total): | 57 (54.29%) | Loss trades (% of total): | 48 (45.71%) | ||||||||||||
| Largest | profit trade: | 654 547.91 | loss trade: | -205 227.51 | |||||||||||
| Average | profit trade: | 78 916.25 | loss trade: | -55 375.00 | |||||||||||
| Maximum | consecutive wins ($): | 10 (155 920.17) | consecutive losses ($): | 16 (-1 596 917.68) | |||||||||||
| Maximal | consecutive profit (count): | 1 781 965.01 (5) | consecutive loss (count): | -1 596 917.68 (16) | |||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||||