| Account: 600861 | Name: Joy | Currency: USD | 2007 December 24, 18:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18458538 | 2007.12.21 02:57 | buy | 0.10 | gold | 799.50 | 807.70 | 0.00 | 2007.12.24 13:18 | 811.60 | 0.00 | 0.00 | -1.20 | 121.00 |
| 18476750 | 2007.12.21 14:06 | sell stop | 0.40 | gbpusd | 1.9795 | 1.9896 | 1.9745 | 2007.12.24 13:17 | 1.9806 | cancelled | |||
| 18494730 | 2007.12.24 01:40 | buy | 0.10 | eurjpy | 164.14 | 164.15 | 0.00 | 2007.12.24 13:17 | 164.45 | 0.00 | 0.00 | 0.00 | 27.15 |
| 18458643 | 2007.12.21 03:02 | buy | 0.10 | gbpusd | 1.9868 | 1.9795 | 0.0000 | 2007.12.24 13:17 | 1.9804 | 0.00 | 0.00 | 0.24 | -64.00 |
| 18458568 | 2007.12.21 02:59 | buy | 0.10 | gbpjpy | 224.88 | 225.50 | 0.00 | 2007.12.24 13:17 | 226.08 | 0.00 | 0.00 | 2.31 | 105.09 |
| 18458636 | 2007.12.21 03:01 | buy | 0.10 | gbpusd | 1.9869 | 1.9795 | 1.9969 | 2007.12.24 13:17 | 1.9805 | 0.00 | 0.00 | 0.24 | -64.00 |
| 18458567 | 2007.12.21 02:59 | buy | 0.10 | gbpjpy | 224.88 | 224.89 | 225.88 | 2007.12.21 15:05 | 225.88 | 0.00 | 0.00 | 0.00 | 87.96 |
| 18463229 | 2007.12.21 07:37 | sell stop | 0.40 | gbpjpy | 223.46 | 225.13 | 222.46 | 2007.12.21 13:41 | 225.52 | cancelled | |||
| 18458534 | 2007.12.21 02:56 | buy | 0.10 | gold | 799.50 | 792.90 | 802.10 | 2007.12.21 10:40 | 802.10 | 0.00 | 0.00 | 0.00 | 26.00 |
| 18427805 | 2007.12.20 09:46 | buy | 0.10 | usdchf | 1.1563 | 1.1564 | 0.0000 | 2007.12.21 02:55 | 1.1574 | 0.00 | 0.00 | 0.48 | 9.50 |
| 18427783 | 2007.12.20 09:46 | sell | 0.10 | eurusd | 1.4348 | 1.4347 | 0.0000 | 2007.12.21 02:55 | 1.4345 | 0.00 | 0.00 | -0.06 | 3.00 |
| 18427792 | 2007.12.20 09:46 | sell | 0.10 | gbpusd | 1.9914 | 1.9866 | 0.0000 | 2007.12.21 02:11 | 1.9866 | 0.00 | 0.00 | -0.95 | 48.00 |
| 18427158 | 2007.12.20 09:27 | sell | 0.10 | gbpjpy | 225.30 | 226.15 | 221.65 | 2007.12.20 23:28 | 224.41 | 0.00 | 0.00 | 0.00 | 78.64 |
| 18417508 | 2007.12.20 00:20 | buy stop | 0.20 | gold | 806.50 | 797.00 | 0.00 | 2007.12.20 21:12 | 797.50 | cancelled | |||
| 18384323 | 2007.12.19 08:09 | sell | 0.10 | gold | 798.10 | 806.50 | 798.00 | 2007.12.20 12:54 | 798.00 | 0.00 | 0.00 | 1.80 | 1.00 |
| 18263782 | 2007.12.18 13:48 | buy | 0.10 | gold | 801.00 | 789.10 | 0.00 | 2007.12.19 21:43 | 802.00 | 0.00 | 0.00 | -1.18 | 10.00 |
| 18259248 | 2007.12.14 12:22 | buy | 0.10 | usdchf | 1.1492 | 1.1495 | 0.0000 | 2007.12.17 21:52 | 1.1495 | 0.00 | 0.00 | 0.48 | 2.61 |
| 18314273 | 2007.12.17 13:01 | buy | 0.10 | gbpjpy | 229.00 | 228.00 | 229.90 | 2007.12.17 17:47 | 228.00 | 0.00 | 0.00 | 0.00 | -88.39 |
| 18284769 | 2007.12.14 22:00 | buy | 0.10 | gold | 795.10 | 787.30 | 0.00 | 2007.12.17 10:58 | 787.30 | 0.00 | 0.00 | -1.17 | -78.00 |
| 18258953 | 2007.12.14 12:19 | buy | 0.10 | usdjpy | 112.87 | 112.91 | 0.00 | 2007.12.17 08:16 | 112.91 | 0.00 | 0.00 | 0.83 | 3.54 |
| 18263817 | 2007.12.14 13:20 | sell | 0.10 | gold | 793.00 | 791.40 | 0.00 | 2007.12.14 16:07 | 791.40 | 0.00 | 0.00 | 0.00 | 16.00 |
| 18259074 | 2007.12.14 12:21 | sell | 0.10 | eurusd | 1.4533 | 1.4531 | 0.0000 | 2007.12.14 14:21 | 1.4531 | 0.00 | 0.00 | 0.00 | 2.00 |
| 18259069 | 2007.12.14 12:21 | sell | 0.10 | gbpusd | 2.0280 | 2.0279 | 0.0000 | 2007.12.14 13:12 | 2.0279 | 0.00 | 0.00 | 0.00 | 1.00 |
| 18259401 | 2007.12.14 12:23 | sell | 0.10 | gold | 795.00 | 793.60 | 0.00 | 2007.12.14 13:05 | 793.60 | 0.00 | 0.00 | 0.00 | 14.00 |
| 18199609 | 2007.12.13 07:32 | buy stop | 0.20 | gold | 814.00 | 808.70 | 0.00 | 2007.12.14 12:18 | 796.80 | cancelled | |||
| 18157874 | 2007.12.12 13:31 | buy | 0.20 | gold | 810.30 | 810.40 | 0.00 | 2007.12.13 01:41 | 810.40 | 0.00 | 0.00 | -7.20 | 2.00 |
| 18123929 | 2007.12.12 15:03 | buy | 0.10 | gbpusd | 2.0517 | 2.0442 | 0.0000 | 2007.12.13 01:01 | 2.0442 | 0.00 | 0.00 | 0.60 | -75.00 |
| 18155210 | 2007.12.12 08:25 | buy | 0.20 | gbpusd | 2.0440 | 2.0347 | 2.0507 | 2007.12.12 15:02 | 2.0507 | 0.00 | 0.00 | 0.00 | 134.00 |
| 18123912 | 2007.12.11 20:15 | buy | 0.10 | eurusd | 1.4720 | 1.4654 | 0.0000 | 2007.12.11 21:41 | 1.4654 | 0.00 | 0.00 | 0.00 | -66.00 |
| 18124004 | 2007.12.11 15:40 | buy | 0.10 | gold | 810.30 | 802.00 | 0.00 | 2007.12.11 20:34 | 802.00 | 0.00 | 0.00 | 0.00 | -83.00 |
| 18072196 | 2007.12.10 10:38 | buy stop | 0.10 | #qgf8 | 7.300 | 0.000 | 0.000 | 2007.12.11 12:21 | 7.135 | cancelled | |||
| 18072152 | 2007.12.10 11:21 | buy | 0.10 | eurjpy | 163.84 | 163.85 | 0.00 | 2007.12.11 12:21 | 164.19 | 0.00 | 0.00 | 1.07 | 31.27 |
| 18072133 | 2007.12.10 10:46 | buy | 0.10 | gbpjpy | 227.86 | 227.97 | 0.00 | 2007.12.11 12:21 | 229.16 | 0.00 | 0.00 | 2.53 | 116.15 |
| 18040129 | 2007.12.07 13:13 | buy | 0.10 | #nqz7 | 2127.00 | 2128.00 | 0.00 | 2007.12.11 12:21 | 2141.00 | -0.60 | 0.00 | 0.00 | 28.00 |
| 18013047 | 2007.12.06 18:40 | buy | 0.10 | #esz7 | 1495.00 | 1496.00 | 0.00 | 2007.12.11 12:21 | 1518.75 | -0.60 | 0.00 | 0.00 | 118.75 |
| 18009281 | 2007.12.06 17:07 | buy | 0.10 | eurjpy | 162.82 | 162.28 | 0.00 | 2007.12.11 12:21 | 164.19 | 0.00 | 0.00 | 3.09 | 122.40 |
| 18009246 | 2007.12.06 17:06 | buy | 0.10 | gbpjpy | 225.41 | 227.97 | 0.00 | 2007.12.11 12:20 | 229.19 | 0.00 | 0.00 | 7.40 | 337.71 |
| 18009273 | 2007.12.06 17:07 | buy | 0.10 | usdjpy | 111.35 | 110.90 | 0.00 | 2007.12.11 12:20 | 111.96 | 0.00 | 0.00 | 2.43 | 54.48 |
| 18072164 | 2007.12.10 12:53 | buy | 0.10 | usdjpy | 111.79 | 111.36 | 0.00 | 2007.12.11 12:20 | 111.97 | 0.00 | 0.00 | 0.89 | 16.08 |
| 18072185 | 2007.12.10 11:23 | buy | 0.10 | #nqz7 | 2136.50 | 2123.00 | 0.00 | 2007.12.11 12:20 | 2140.50 | -0.60 | 0.00 | 0.00 | 8.00 |
| 18009291 | 2007.12.06 17:08 | buy | 0.10 | chfjpy | 98.67 | 98.00 | 0.00 | 2007.12.11 12:20 | 98.71 | 0.00 | 0.00 | 0.56 | 3.58 |
| 18072143 | 2007.12.10 10:57 | buy | 0.10 | chfjpy | 99.04 | 98.77 | 0.00 | 2007.12.11 12:12 | 98.77 | 0.00 | 0.00 | 0.19 | -24.11 |
| 18009217 | 2007.12.06 17:06 | buy | 0.10 | gold | 802.40 | 790.70 | 0.00 | 2007.12.11 01:08 | 806.90 | 0.00 | 0.00 | -3.54 | 45.00 |
| 17943951 | 2007.12.05 10:51 | buy stop | 0.40 | gold | 803.00 | 799.30 | 0.00 | 2007.12.06 13:07 | 786.70 | cancelled | |||
| 17944011 | 2007.12.05 10:52 | sell | 0.10 | gbpusd | 2.0391 | 2.0383 | 0.0000 | 2007.12.05 11:15 | 2.0383 | 0.00 | 0.00 | 0.00 | 8.00 |
| 17873910 | 2007.12.03 21:23 | buy | 0.80 | gold | 791.10 | 791.20 | 802.00 | 2007.12.04 15:24 | 798.90 | 0.00 | 0.00 | -9.37 | 624.00 |
| 17864518 | 2007.12.03 12:08 | sell | 0.40 | gold | 779.90 | 791.00 | 0.00 | 2007.12.03 21:21 | 791.00 | 0.00 | 0.00 | 0.00 | -444.00 |
| 17693991 | 2007.11.27 16:42 | buy stop | 0.40 | gold | 791.00 | 780.00 | 0.00 | 2007.12.03 16:25 | 787.80 | cancelled | |||
| 17803638 | 2007.11.30 02:30 | buy | 0.10 | gold | 798.40 | 791.00 | 0.00 | 2007.11.30 15:11 | 788.90 | 0.00 | 0.00 | 0.00 | -95.00 |
| 17803636 | 2007.11.30 02:30 | buy | 0.10 | gold | 798.50 | 791.00 | 805.50 | 2007.11.30 15:11 | 788.90 | 0.00 | 0.00 | 0.00 | -96.00 |
| 17566435 | 2007.11.23 17:33 | buy | 0.10 | gold | 818.70 | 818.70 | 0.00 | 2007.11.27 13:18 | 818.70 | 0.00 | 0.00 | -2.42 | 0.00 |
| 17324589 | 2007.11.23 03:04 | buy | 0.30 | gold | 809.00 | 818.70 | 844.00 | 2007.11.27 13:18 | 818.70 | 0.00 | 0.00 | -7.28 | 291.00 |
| 17566411 | 2007.11.23 03:46 | sell | 0.10 | eurjpy | 161.03 | 161.40 | 0.00 | 2007.11.23 12:22 | 159.81 | 0.00 | 0.00 | 0.00 | 113.01 |
| 17566403 | 2007.11.23 05:12 | sell | 0.10 | gbpjpy | 223.30 | 224.00 | 0.00 | 2007.11.23 12:22 | 222.19 | 0.00 | 0.00 | 0.00 | 102.82 |
| 17512476 | 2007.11.21 14:56 | buy | 0.30 | eurusd | 1.4840 | 1.4841 | 0.0000 | 2007.11.22 07:48 | 1.4841 | 0.00 | 0.00 | -4.77 | 3.00 |
| 17449604 | 2007.11.20 08:28 | buy | 0.30 | gold | 785.10 | 772.60 | 792.60 | 2007.11.20 14:53 | 792.60 | 0.00 | 0.00 | 0.00 | 225.00 |
| 17382808 | 2007.11.16 15:38 | sell | 0.10 | usdchf | 1.1168 | 1.1248 | 0.0000 | 2007.11.19 11:17 | 1.1195 | 0.00 | 0.00 | -0.86 | -24.12 |
| 17382795 | 2007.11.16 15:38 | buy | 0.10 | gbpusd | 2.0475 | 2.0485 | 0.0000 | 2007.11.19 08:45 | 2.0485 | 0.00 | 0.00 | 0.33 | 10.00 |
| 17382802 | 2007.11.16 15:38 | buy | 0.10 | gbpusd | 2.0475 | 2.0485 | 0.0000 | 2007.11.19 08:45 | 2.0485 | 0.00 | 0.00 | 0.33 | 10.00 |
| 17391708 | 2007.11.16 15:38 | buy | 0.10 | eurusd | 1.4659 | 1.4661 | 0.0000 | 2007.11.19 04:21 | 1.4661 | 0.00 | 0.00 | -0.51 | 2.00 |
| 17387486 | 2007.11.16 17:37 | buy | 0.10 | gbpjpy | 227.13 | 227.23 | 0.00 | 2007.11.19 04:03 | 227.23 | 0.00 | 0.00 | 2.52 | 9.03 |
| 17382789 | 2007.11.16 15:38 | buy | 0.20 | eurusd | 1.4659 | 1.4577 | 0.0000 | 2007.11.16 19:47 | 1.4665 | 0.00 | 0.00 | 0.00 | 12.00 |
| 17322320 | 2007.11.15 11:20 | sell | 0.10 | usdjpy | 110.55 | 111.28 | 0.00 | 2007.11.16 00:51 | 110.50 | 0.00 | 0.00 | -1.36 | 4.52 |
| 17322805 | 2007.11.15 11:27 | sell | 0.10 | eurchf | 1.6438 | 1.6470 | 0.0000 | 2007.11.16 00:51 | 1.6409 | 0.00 | 0.00 | -1.01 | 25.83 |
| 17322765 | 2007.11.15 11:27 | sell | 0.10 | eurusd | 1.4626 | 1.4666 | 0.0000 | 2007.11.16 00:50 | 1.4618 | 0.00 | 0.00 | -0.04 | 8.00 |
| 17322337 | 2007.11.15 11:21 | sell | 0.10 | chfjpy | 98.38 | 98.73 | 0.00 | 2007.11.15 16:35 | 98.73 | 0.00 | 0.00 | 0.00 | -31.55 |
| 17324679 | 2007.11.15 11:52 | sell | 0.30 | gbpjpy | 225.91 | 226.92 | 0.00 | 2007.11.15 12:20 | 226.92 | 0.00 | 0.00 | 0.00 | -273.44 |
| 17322322 | 2007.11.15 11:20 | sell | 0.10 | eurjpy | 161.74 | 162.02 | 0.00 | 2007.11.15 12:19 | 162.02 | 0.00 | 0.00 | 0.00 | -25.28 |
| 17318709 | 2007.11.15 10:31 | sell | 0.10 | gbpusd | 2.0484 | 2.0448 | 0.0000 | 2007.11.15 11:34 | 2.0448 | 0.00 | 0.00 | 0.00 | 36.00 |
| 17322314 | 2007.11.15 11:20 | sell | 0.10 | gbpjpy | 226.03 | 226.00 | 0.00 | 2007.11.15 11:33 | 226.00 | 0.00 | 0.00 | 0.00 | 2.71 |
| 17318840 | 2007.11.15 10:32 | sell | 0.10 | gbpchf | 2.2992 | 2.2970 | 0.0000 | 2007.11.15 11:16 | 2.2970 | 0.00 | 0.00 | 0.00 | 19.58 |
| 17318036 | 2007.11.15 10:24 | sell | 0.10 | chfjpy | 98.55 | 98.51 | 0.00 | 2007.11.15 11:11 | 98.51 | 0.00 | 0.00 | 0.00 | 3.62 |
| 17318950 | 2007.11.15 10:33 | sell | 0.10 | gbpjpy | 226.93 | 226.10 | 0.00 | 2007.11.15 11:11 | 226.10 | 0.00 | 0.00 | 0.00 | 75.04 |
| 17317970 | 2007.11.15 10:23 | sell | 0.10 | usdjpy | 110.71 | 110.60 | 0.00 | 2007.11.15 11:11 | 110.60 | 0.00 | 0.00 | 0.00 | 9.95 |
| 17317991 | 2007.11.15 10:23 | sell | 0.10 | eurjpy | 162.07 | 161.86 | 0.00 | 2007.11.15 11:09 | 161.86 | 0.00 | 0.00 | 0.00 | 18.99 |
| 17318317 | 2007.11.15 10:27 | sell | 0.10 | gbpjpy | 227.25 | 227.17 | 0.00 | 2007.11.15 10:36 | 227.17 | 0.00 | 0.00 | 0.00 | 7.22 |
| 17228245 | 2007.11.13 13:24 | buy | 0.10 | eurjpy | 160.94 | 162.46 | 0.00 | 2007.11.15 09:40 | 163.22 | 0.00 | 0.00 | 4.25 | 204.90 |
| 17228184 | 2007.11.13 13:23 | buy | 0.10 | eurusd | 1.4606 | 1.4656 | 0.0000 | 2007.11.14 19:43 | 1.4656 | 0.00 | 0.00 | -0.45 | 50.00 |
| 17228208 | 2007.11.13 13:24 | buy | 0.10 | eurchf | 1.6438 | 1.6438 | 0.0000 | 2007.11.14 15:26 | 1.6464 | 0.00 | 0.00 | 0.53 | 23.23 |
| 17228282 | 2007.11.13 13:25 | buy | 0.10 | gbpusd | 2.0712 | 2.0650 | 0.0000 | 2007.11.14 12:46 | 2.0650 | 0.00 | 0.00 | 0.29 | -62.00 |
| 17228304 | 2007.11.13 13:26 | buy | 0.10 | gbpjpy | 228.17 | 229.17 | 0.00 | 2007.11.14 12:45 | 229.17 | 0.00 | 0.00 | 2.51 | 90.14 |
| 17228292 | 2007.11.13 13:26 | buy | 0.10 | gbpchf | 2.3311 | 2.3260 | 0.0000 | 2007.11.14 11:43 | 2.3260 | 0.00 | 0.00 | 1.78 | -45.51 |
| 17227385 | 2007.11.13 14:45 | buy | 0.20 | gold | 808.20 | 799.00 | 0.00 | 2007.11.13 16:35 | 799.00 | 0.00 | 0.00 | 0.00 | -184.00 |
| 17153371 | 2007.11.12 08:42 | buy stop | 0.20 | gold | 831.30 | 0.00 | 0.00 | 2007.11.13 13:16 | 805.10 | cancelled | |||
| 17079097 | 2007.11.08 19:10 | sell | 0.10 | gbpjpy | 236.99 | 231.00 | 0.00 | 2007.11.12 09:07 | 230.16 | 0.00 | 0.00 | -6.98 | 618.72 |
| 17073216 | 2007.11.08 16:41 | sell | 0.10 | usdjpy | 112.58 | 110.80 | 0.00 | 2007.11.12 09:06 | 110.40 | 0.00 | 0.00 | -2.67 | 197.46 |
| 17069574 | 2007.11.08 15:24 | sell | 0.10 | gbpchf | 2.3796 | 2.3880 | 0.0000 | 2007.11.12 08:54 | 2.3440 | 0.00 | 0.00 | -5.02 | 316.44 |
| 17069530 | 2007.11.08 15:23 | sell | 0.10 | eurchf | 1.6571 | 1.6615 | 0.0000 | 2007.11.12 08:54 | 1.6461 | 0.00 | 0.00 | -2.12 | 97.80 |
| 17069519 | 2007.11.08 15:23 | sell | 0.10 | usdchf | 1.1300 | 1.1340 | 0.0000 | 2007.11.12 08:53 | 1.1248 | 0.00 | 0.00 | -1.72 | 46.23 |
| 17098528 | 2007.11.12 02:11 | sell | 0.20 | gold | 821.40 | 846.20 | 809.00 | 2007.11.12 08:42 | 821.30 | 0.00 | 0.00 | 0.00 | 2.00 |
| 17003956 | 2007.11.07 10:16 | buy | 0.10 | gold | 846.20 | 821.40 | 0.00 | 2007.11.12 02:11 | 821.40 | 0.00 | 0.00 | -6.13 | -248.00 |
| 17071516 | 2007.11.08 16:06 | buy | 0.10 | eurusd | 1.4698 | 1.4640 | 0.0000 | 2007.11.09 17:36 | 1.4640 | 0.00 | 0.00 | -0.46 | -58.00 |
| 17071541 | 2007.11.08 16:07 | buy | 0.10 | gbpusd | 2.1093 | 2.1000 | 0.0000 | 2007.11.09 12:43 | 2.1000 | 0.00 | 0.00 | 0.30 | -93.00 |
| 17073248 | 2007.11.08 16:41 | sell | 0.10 | eurjpy | 165.50 | 165.47 | 0.00 | 2007.11.08 21:43 | 165.47 | 0.00 | 0.00 | 0.00 | 2.66 |
| 17051581 | 2007.11.08 15:30 | buy | 0.10 | gold | 840.30 | 840.30 | 0.00 | 2007.11.08 17:51 | 840.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17000224 | 2007.11.07 09:52 | buy | 0.10 | gbpusd | 2.0956 | 2.0995 | 0.0000 | 2007.11.07 23:12 | 2.0995 | 0.00 | 0.00 | 0.00 | 39.00 |
| 17000346 | 2007.11.07 11:09 | sell | 0.10 | gbpjpy | 237.99 | 237.43 | 0.00 | 2007.11.07 13:30 | 237.43 | 0.00 | 0.00 | 0.00 | 49.54 |
| 17000290 | 2007.11.07 10:18 | sell | 0.10 | usdjpy | 113.65 | 113.37 | 0.00 | 2007.11.07 11:58 | 113.37 | 0.00 | 0.00 | 0.00 | 24.70 |
| 17000243 | 2007.11.07 10:14 | sell | 0.10 | usdchf | 1.1350 | 1.1316 | 0.0000 | 2007.11.07 11:16 | 1.1316 | 0.00 | 0.00 | 0.00 | 30.04 |
| 17000204 | 2007.11.07 10:08 | buy | 0.10 | eurusd | 1.4660 | 1.4672 | 0.0000 | 2007.11.07 11:10 | 1.4672 | 0.00 | 0.00 | 0.00 | 12.00 |
| 16959615 | 2007.11.06 08:44 | buy | 0.10 | eurusd | 1.4512 | 1.4544 | 0.0000 | 2007.11.06 18:07 | 1.4554 | 0.00 | 0.00 | 0.00 | 42.00 |
| 16960147 | 2007.11.06 15:05 | buy | 0.10 | gbpusd | 2.0895 | 2.0830 | 0.0000 | 2007.11.06 18:01 | 2.0856 | 0.00 | 0.00 | 0.00 | -39.00 |
| 16959538 | 2007.11.06 08:42 | sell | 0.10 | eurchf | 1.6674 | 1.6669 | 0.0000 | 2007.11.06 17:07 | 1.6669 | 0.00 | 0.00 | 0.00 | 4.37 |
| 16962694 | 2007.11.06 09:22 | buy | 0.10 | usdjpy | 114.72 | 114.25 | 0.00 | 2007.11.06 16:57 | 114.25 | 0.00 | 0.00 | 0.00 | -41.14 |
| 16962576 | 2007.11.06 09:19 | buy | 0.10 | gbpusd | 2.0880 | 2.0884 | 0.0000 | 2007.11.06 15:24 | 2.0884 | 0.00 | 0.00 | 0.00 | 4.00 |
| 16959744 | 2007.11.06 08:46 | buy | 0.10 | eurjpy | 166.35 | 166.70 | 0.00 | 2007.11.06 15:03 | 166.70 | 0.00 | 0.00 | 0.00 | 30.57 |
| 16959578 | 2007.11.06 08:43 | buy | 0.10 | chfjpy | 99.74 | 100.05 | 0.00 | 2007.11.06 14:00 | 100.05 | 0.00 | 0.00 | 0.00 | 27.02 |
| 16959514 | 2007.11.06 08:42 | sell | 0.10 | usdchf | 1.1488 | 1.1464 | 0.0000 | 2007.11.06 13:59 | 1.1464 | 0.00 | 0.00 | 0.00 | 20.94 |
| 16959559 | 2007.11.06 08:42 | sell | 0.10 | gbpchf | 2.3952 | 2.3905 | 0.0000 | 2007.11.06 13:44 | 2.3905 | 0.00 | 0.00 | 0.00 | 41.04 |
| 16959792 | 2007.11.06 08:47 | buy | 0.10 | gbpjpy | 238.95 | 239.34 | 0.00 | 2007.11.06 13:10 | 239.34 | 0.00 | 0.00 | 0.00 | 33.99 |
| 16959905 | 2007.11.06 08:47 | buy | 0.10 | gold | 815.60 | 818.40 | 0.00 | 2007.11.06 13:06 | 818.40 | 0.00 | 0.00 | 0.00 | 28.00 |
| 16959327 | 2007.11.06 08:38 | balance | Deposit | 10 000.00 | |||||||||
| -1.80 | 0.00 | -30.49 | 2 929.48 | ||||||||||
| Closed P/L: | 2 897.19 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 897.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 897.19 | Equity: | 12 897.19 | Free Margin: | 12 897.19 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 5 214.10 | Gross Loss: | 2 316.91 | Total Net Profit: | 2 897.19 | ||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 28.13 | ||||||||||
| Absolute Drawdown: | 95.56 | Maximal Drawdown: | 635.00 (5.35%) | Relative Drawdown: | 5.35% (635.00) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 40 (87.50%) | Long Positions (won %): | 63 (66.67%) | ||||||||
| Profit Trades (% of total): | 77 (74.76%) | Loss trades (% of total): | 26 (25.24%) | ||||||||||
| Largest | profit trade: | 614.63 | loss trade: | -444.00 | |||||||||
| Average | profit trade: | 67.72 | loss trade: | -89.11 | |||||||||
| Maximum | consecutive wins ($): | 11 (455.57) | consecutive losses ($): | 3 (-635.00) | |||||||||
| Maximal | consecutive profit (count): | 1 260.14 (6) | consecutive loss (count): | -635.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||