FXDD
| Account: 7610329 | Name: C.Lalawmpuia | Currency: USD | 2010 June 10, 17:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35101794 | 2010.05.04 17:58 | balance | Deposit | 2 000.00 | |||||||||
| 35176504 | 2010.05.05 15:26 | buy | 0.01 | gbpusd | 1.5107 | 0.0000 | 1.5362 | 2010.05.07 12:08 | 1.4616 | 0.00 | 0.00 | 0.00 | -49.10 |
| 35450269 | 2010.05.07 04:47 | buy | 0.01 | gbpusd | 1.4801 | 0.0000 | 0.0000 | 2010.05.10 01:19 | 1.4788 | 0.00 | 0.00 | 0.00 | -1.30 |
| 35507798 | 2010.05.07 13:10 | buy limit | 0.01 | eurjpy | 110.50 | 0.00 | 0.00 | 2010.05.10 07:25 | 119.97 | cancelled | |||
| 35564507 | 2010.05.07 20:00 | sell | 0.01 | gbpusd | 1.4767 | 1.4842 | 1.4559 | 2010.05.10 00:00 | 1.4842 | 0.00 | 0.00 | -0.02 | -7.50 |
| 35585887 | 2010.05.10 05:03 | sell | 0.01 | gbpusd | 1.4873 | 1.4873 | 1.4511 | 2010.05.11 17:56 | 1.4873 | 0.00 | 0.00 | -0.02 | 0.00 |
| 35655823 | 2010.05.12 11:54 | sell | 0.01 | gbpusd | 1.5043 | 1.4881 | 1.4738 | 2010.05.12 19:59 | 1.4881 | 0.00 | 0.00 | 0.00 | 16.20 |
| 35507416 | 2010.05.17 02:51 | buy | 0.01 | gbpusd | 1.4477 | 1.4386 | 1.4980 | 2010.05.17 18:56 | 1.4386 | 0.00 | 0.00 | 0.00 | -9.10 |
| 36184669 | 2010.05.17 21:30 | sell | 0.01 | gbpusd | 1.4465 | 1.4466 | 1.4314 | 2010.05.18 08:40 | 1.4466 | 0.00 | 0.00 | -0.01 | -0.10 |
| 36219686 | 2010.05.18 08:34 | sell limit | 0.01 | gbpusd | 1.4627 | 0.0000 | 0.0000 | 2010.05.19 03:08 | 1.4272 | cancelled | |||
| 36251125 | 2010.05.18 13:03 | sell | 0.01 | gbpusd | 1.4427 | 1.4525 | 1.4279 | 2010.05.19 00:30 | 1.4279 | 0.00 | 0.00 | -0.01 | 14.80 |
| 36116890 | 2010.05.19 03:40 | buy | 0.01 | gbpusd | 1.4253 | 1.4253 | 0.0000 | 2010.05.19 13:28 | 1.4253 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36375903 | 2010.05.19 10:55 | buy limit | 0.01 | gbpusd | 1.4139 | 0.0000 | 0.0000 | 2010.05.24 19:32 | 1.4447 | cancelled | |||
| 36572446 | 2010.05.20 13:57 | sell | 0.01 | gbpusd | 1.4305 | 1.4305 | 1.4243 | 2010.05.20 15:53 | 1.4305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36634616 | 2010.05.20 20:03 | buy | 0.01 | eurjpy | 110.58 | 110.58 | 121.79 | 2010.05.25 04:02 | 110.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36645559 | 2010.05.20 20:55 | buy | 0.10 | eurusd | 1.2493 | 1.2493 | 0.0000 | 2010.05.20 23:13 | 1.2493 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36647905 | 2010.05.20 21:14 | buy limit | 0.10 | eurusd | 1.2423 | 0.0000 | 0.0000 | 2010.05.21 00:16 | 1.2468 | cancelled | |||
| 36689965 | 2010.05.21 04:10 | buy | 0.01 | gbpjpy | 129.49 | 129.49 | 144.37 | 2010.05.25 03:27 | 129.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36690470 | 2010.05.21 04:22 | buy | 0.01 | audnzd | 1.2289 | 1.2289 | 1.3104 | 2010.05.21 07:53 | 1.2302 | 0.00 | 0.00 | 0.00 | 0.88 |
| 36699458 | 2010.05.21 06:24 | sell | 0.01 | usdcad | 1.0632 | 1.0632 | 1.0023 | 2010.05.24 23:36 | 1.0632 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36706608 | 2010.05.21 07:33 | buy | 0.01 | gbpusd | 1.4450 | 1.4450 | 1.5432 | 2010.05.27 15:40 | 1.4450 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36781368 | 2010.05.21 16:35 | buy | 0.01 | usdjpy | 89.40 | 0.00 | 93.97 | 2010.05.24 19:27 | 90.48 | 0.00 | 0.00 | 0.00 | 11.94 |
| 36787325 | 2010.05.21 16:55 | buy | 0.01 | cadjpy | 84.39 | 0.00 | 91.97 | 2010.05.24 19:27 | 85.49 | 0.00 | 0.00 | 0.00 | 12.15 |
| 36787445 | 2010.05.21 16:55 | buy | 0.01 | audjpy | 74.42 | 0.00 | 84.03 | 2010.05.24 19:27 | 75.33 | 0.00 | 0.00 | 0.08 | 10.06 |
| 36850888 | 2010.05.24 04:09 | buy limit | 0.01 | audjpy | 70.97 | 0.00 | 0.00 | 2010.05.24 19:28 | 75.38 | cancelled | |||
| 36857537 | 2010.05.24 06:24 | buy | 0.01 | audnzd | 1.2305 | 1.2305 | 1.3073 | 2010.06.01 17:59 | 1.2305 | 0.00 | 0.00 | 0.24 | 0.00 |
| 36865854 | 2010.05.24 09:09 | sell limit | 0.01 | xauusd | 1247.70 | 0.00 | 0.00 | 2010.05.24 19:32 | 1193.05 | cancelled | |||
| 36959465 | 2010.05.25 06:27 | buy | 0.01 | eurjpy | 110.87 | 110.87 | 0.00 | 2010.06.01 10:17 | 110.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36965975 | 2010.05.25 08:51 | buy limit | 0.01 | gbpjpy | 126.40 | 0.00 | 0.00 | 2010.05.26 03:42 | 129.89 | cancelled | |||
| 36969430 | 2010.05.25 09:29 | sell | 0.01 | usdcad | 1.0718 | 1.0718 | 0.9971 | 2010.06.10 17:10 | 1.0308 | 0.00 | 0.00 | 0.00 | 39.77 |
| 36959566 | 2010.05.25 11:53 | buy | 0.01 | eurjpy | 109.53 | 109.53 | 0.00 | 2010.05.26 22:26 | 109.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36987060 | 2010.05.25 12:09 | buy limit | 0.01 | eurusd | 1.2147 | 0.0000 | 0.0000 | 2010.05.26 03:42 | 1.2322 | cancelled | |||
| 37001054 | 2010.05.25 14:53 | buy | 0.01 | eurusd | 1.2207 | 1.2207 | 0.0000 | 2010.06.01 10:16 | 1.2207 | 0.00 | 0.00 | -0.08 | 0.00 |
| 37002402 | 2010.05.25 15:04 | buy | 0.01 | gbpjpy | 128.41 | 128.41 | 144.29 | 2010.06.10 17:06 | 133.56 | 0.00 | 0.00 | 0.03 | 56.44 |
| 37003701 | 2010.05.25 15:19 | sell | 0.01 | usdcad | 1.0792 | 1.0792 | 0.0000 | 2010.06.10 17:08 | 1.0306 | 0.00 | 0.00 | 0.00 | 47.16 |
| 37003709 | 2010.05.25 15:19 | sell | 0.01 | usdcad | 1.0792 | 1.0371 | 1.0276 | 2010.06.10 15:47 | 1.0371 | 0.00 | 0.00 | 0.00 | 40.59 |
| 37004218 | 2010.05.25 15:24 | buy | 0.01 | audusd | 0.8122 | 0.8122 | 0.0000 | 2010.06.07 03:26 | 0.8122 | 0.00 | 0.00 | 1.16 | 0.00 |
| 37085454 | 2010.05.26 09:22 | buy | 0.01 | chfjpy | 77.79 | 77.79 | 0.00 | 2010.06.01 11:33 | 77.79 | 0.00 | 0.00 | -0.06 | 0.00 |
| 37097397 | 2010.05.26 11:26 | buy | 0.01 | xauusd | 1208.90 | 1235.00 | 0.00 | 2010.06.08 13:13 | 1248.40 | 0.00 | 0.00 | -0.02 | 39.50 |
| 37116976 | 2010.05.26 15:14 | sell | 0.01 | eurcad | 1.3094 | 1.2733 | 0.0000 | 2010.06.03 14:59 | 1.2733 | 0.00 | 0.00 | 0.00 | 34.77 |
| 37135575 | 2010.05.26 17:31 | buy limit | 0.01 | eurusd | 1.2161 | 0.0000 | 0.0000 | 2010.05.28 12:12 | 1.2419 | cancelled | |||
| 37135765 | 2010.05.26 17:32 | buy limit | 0.01 | eurusd | 1.2143 | 0.0000 | 0.0000 | 2010.05.28 12:12 | 1.2418 | cancelled | |||
| 37135813 | 2010.05.26 17:32 | buy limit | 0.01 | eurusd | 1.2143 | 0.0000 | 0.0000 | 2010.05.28 12:12 | 1.2418 | cancelled | |||
| 37141187 | 2010.05.26 18:01 | buy | 0.01 | eurusd | 1.2224 | 1.2224 | 0.0000 | 2010.06.01 10:05 | 1.2224 | 0.00 | 0.00 | -0.07 | 0.00 |
| 37147472 | 2010.05.26 18:37 | buy | 0.01 | eurusd | 1.2215 | 1.2191 | 1.2238 | 2010.05.26 20:38 | 1.2238 | 0.00 | 0.00 | 0.00 | 2.30 |
| 37175885 | 2010.05.27 02:22 | buy | 0.01 | eurjpy | 109.52 | 109.52 | 0.00 | 2010.06.04 21:50 | 109.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37175892 | 2010.05.27 02:22 | buy limit | 0.01 | eurjpy | 108.87 | 0.00 | 0.00 | 2010.05.28 12:12 | 113.27 | cancelled | |||
| 37187182 | 2010.05.27 06:29 | sell | 0.01 | gbpchf | 1.6666 | 0.0000 | 1.6642 | 2010.06.08 15:45 | 1.6642 | 0.00 | 0.00 | -0.66 | 2.08 |
| 37187374 | 2010.05.27 06:32 | buy | 0.01 | nzdusd | 0.6669 | 0.6669 | 0.0000 | 2010.06.07 01:51 | 0.6669 | 0.00 | 0.00 | 0.28 | 0.00 |
| 37187382 | 2010.05.27 06:33 | buy | 0.01 | cadjpy | 84.43 | 84.43 | 94.43 | 2010.06.10 17:09 | 88.55 | 0.00 | 0.00 | 0.00 | 45.15 |
| 37225003 | 2010.05.27 13:22 | buy | 0.01 | eurgbp | 0.8452 | 0.8452 | 0.0000 | 2010.05.31 17:55 | 0.8452 | 0.00 | 0.00 | -0.02 | 0.00 |
| 37225313 | 2010.05.27 13:25 | sell limit | 0.01 | gbpchf | 1.6902 | 0.0000 | 0.0000 | 2010.05.28 12:12 | 1.6753 | cancelled | |||
| 37314140 | 2010.05.28 08:12 | sell | 0.01 | gbpchf | 1.6782 | 0.0000 | 0.0000 | 2010.06.08 13:13 | 1.6709 | 0.00 | 0.00 | -0.59 | 6.29 |
| 37441059 | 2010.06.01 11:29 | sell | 0.01 | gbpchf | 1.6897 | 0.0000 | 0.0000 | 2010.06.08 13:12 | 1.6709 | 0.00 | 0.00 | -0.45 | 16.22 |
| 37500637 | 2010.06.01 13:00 | buy | 0.01 | eurjpy | 110.30 | 0.00 | 0.00 | 2010.06.10 17:12 | 110.49 | 0.00 | 0.00 | 0.00 | 2.08 |
| 37511939 | 2010.06.01 15:01 | sell | 0.01 | euraud | 1.4595 | 1.4623 | 1.4534 | 2010.06.01 15:25 | 1.4623 | 0.00 | 0.00 | 0.00 | -2.33 |
| 37512018 | 2010.06.01 15:04 | sell | 0.01 | gbpchf | 1.6988 | 0.0000 | 0.0000 | 2010.06.08 13:12 | 1.6707 | 0.00 | 0.00 | -0.45 | 24.24 |
| 37500431 | 2010.06.02 08:17 | sell | 0.01 | gbpchf | 1.7043 | 0.0000 | 0.0000 | 2010.06.08 13:12 | 1.6705 | 0.00 | 0.00 | -0.38 | 29.15 |
| 37688882 | 2010.06.03 05:53 | buy | 0.01 | audnzd | 1.2361 | 1.2361 | 0.0000 | 2010.06.10 00:02 | 1.2361 | 0.00 | 0.00 | 0.16 | 0.00 |
| 37688885 | 2010.06.03 05:53 | buy | 0.01 | audnzd | 1.2361 | 1.2361 | 0.0000 | 2010.06.10 00:02 | 1.2361 | 0.00 | 0.00 | 0.16 | 0.00 |
| 37711578 | 2010.06.03 11:51 | sell | 0.02 | usdchf | 1.1512 | 1.1512 | 0.0000 | 2010.06.10 05:52 | 1.1506 | 0.00 | 0.00 | -0.33 | 1.04 |
| 37720478 | 2010.06.03 14:02 | sell | 0.02 | eurusd | 1.2247 | 1.2247 | 1.2161 | 2010.06.03 14:34 | 1.2247 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37844588 | 2010.06.04 20:54 | buy | 0.02 | eurjpy | 109.87 | 0.00 | 0.00 | 2010.06.10 17:12 | 110.49 | 0.00 | 0.00 | 0.00 | 13.58 |
| 37842303 | 2010.06.04 21:48 | buy | 0.02 | eurusd | 1.1973 | 1.1975 | 0.0000 | 2010.06.09 23:41 | 1.1975 | 0.00 | 0.00 | -0.11 | 0.40 |
| 37865047 | 2010.06.07 02:50 | buy | 0.02 | gbpjpy | 132.39 | 0.00 | 0.00 | 2010.06.09 19:02 | 133.46 | 0.00 | 0.00 | 0.02 | 23.38 |
| 37865110 | 2010.06.07 02:51 | buy | 0.02 | gbpusd | 1.4435 | 0.0000 | 0.0000 | 2010.06.10 17:09 | 1.4646 | 0.00 | 0.00 | 0.00 | 42.20 |
| 37883079 | 2010.06.07 07:38 | sell limit | 0.02 | usdchf | 1.1707 | 0.0000 | 0.0000 | 2010.06.10 17:15 | 1.1418 | cancelled | |||
| 37883670 | 2010.06.07 07:51 | buy limit | 0.02 | eurjpy | 108.21 | 0.00 | 0.00 | 2010.06.10 17:12 | 110.52 | cancelled | |||
| 37883681 | 2010.06.07 07:51 | buy limit | 0.02 | eurjpy | 108.21 | 0.00 | 0.00 | 2010.06.10 17:12 | 110.50 | cancelled | |||
| 37903179 | 2010.06.07 11:36 | sell | 0.02 | usdcad | 1.0639 | 0.0000 | 1.0368 | 2010.06.10 10:45 | 1.0392 | 0.00 | 0.00 | 0.00 | 47.54 |
| 37903375 | 2010.06.07 11:37 | buy limit | 0.02 | eurusd | 1.1887 | 0.0000 | 0.0000 | 2010.06.10 17:15 | 1.2107 | cancelled | |||
| 37903439 | 2010.06.07 11:38 | buy | 0.02 | audusd | 0.8154 | 0.0000 | 0.8511 | 2010.06.10 17:05 | 0.8479 | 0.00 | 0.00 | 0.80 | 65.00 |
| 37903452 | 2010.06.07 11:38 | buy | 0.02 | audusd | 0.8151 | 0.0000 | 0.8511 | 2010.06.10 17:05 | 0.8481 | 0.00 | 0.00 | 0.80 | 66.00 |
| 37908543 | 2010.06.07 12:53 | buy | 0.02 | nzdusd | 0.6651 | 0.6651 | 0.0000 | 2010.06.09 22:20 | 0.6651 | 0.00 | 0.00 | 0.10 | 0.00 |
| 37908544 | 2010.06.07 12:53 | buy | 0.02 | nzdusd | 0.6651 | 0.6651 | 0.0000 | 2010.06.09 22:20 | 0.6651 | 0.00 | 0.00 | 0.10 | 0.00 |
| 37997241 | 2010.06.08 13:15 | buy | 0.02 | gbpjpy | 131.98 | 0.00 | 0.00 | 2010.06.09 19:02 | 133.46 | 0.00 | 0.00 | 0.01 | 32.34 |
| 37997718 | 2010.06.08 13:27 | buy | 0.02 | nzdusd | 0.6596 | 0.0000 | 0.6860 | 2010.06.10 16:17 | 0.6860 | 0.00 | 0.00 | 0.20 | 52.80 |
| 37997729 | 2010.06.08 13:27 | buy | 0.02 | nzdusd | 0.6596 | 0.0000 | 0.6860 | 2010.06.10 16:17 | 0.6860 | 0.00 | 0.00 | 0.20 | 52.80 |
| 37880561 | 2010.06.08 17:11 | buy | 0.02 | gbpjpy | 131.21 | 131.21 | 0.00 | 2010.06.10 17:06 | 133.61 | 0.00 | 0.00 | 0.03 | 52.59 |
| 37880544 | 2010.06.08 17:11 | buy | 0.02 | gbpjpy | 131.21 | 131.21 | 0.00 | 2010.06.10 17:06 | 133.61 | 0.00 | 0.00 | 0.03 | 52.60 |
| 37882344 | 2010.06.08 17:39 | buy | 0.02 | usdjpy | 91.07 | 91.07 | 0.00 | 2010.06.09 22:39 | 91.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37882349 | 2010.06.08 17:39 | buy | 0.02 | usdjpy | 91.07 | 91.07 | 0.00 | 2010.06.09 22:39 | 91.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38017905 | 2010.06.08 18:08 | buy | 0.02 | gbpjpy | 130.50 | 0.00 | 0.00 | 2010.06.10 17:06 | 133.62 | 0.00 | 0.00 | 0.03 | 68.37 |
| 38018015 | 2010.06.08 18:08 | buy | 0.02 | gbpjpy | 130.50 | 0.00 | 0.00 | 2010.06.10 17:06 | 133.68 | 0.00 | 0.00 | 0.03 | 69.67 |
| 38147732 | 2010.06.10 04:19 | buy limit | 0.02 | audnzd | 1.2297 | 0.0000 | 0.0000 | 2010.06.10 17:14 | 1.2368 | cancelled | |||
| 38147977 | 2010.06.10 04:24 | buy | 0.02 | gbpjpy | 132.58 | 0.00 | 0.00 | 2010.06.10 17:11 | 133.66 | 0.00 | 0.00 | 0.00 | 23.66 |
| 38147996 | 2010.06.10 04:25 | buy | 0.02 | audusd | 0.8279 | 0.0000 | 0.8511 | 2010.06.10 17:05 | 0.8480 | 0.00 | 0.00 | 0.00 | 40.20 |
| 38152682 | 2010.06.10 06:15 | sell limit | 0.02 | usdchf | 1.1497 | 0.0000 | 0.0000 | 2010.06.10 06:16 | 1.1477 | cancelled | |||
| 0.00 | 0.00 | 1.18 | 1 086.51 | ||||||||||
| Closed P/L: | 1 087.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 37864986 | 2010.06.07 03:25 | buy | 0.02 | audnzd | 1.2231 | 0.0000 | 0.0000 | 1.2344 | 0.00 | 0.00 | 0.21 | 15.49 | |
| 37864995 | 2010.06.07 03:25 | buy | 0.02 | audnzd | 1.2231 | 0.0000 | 0.0000 | 1.2344 | 0.00 | 0.00 | 0.21 | 15.49 | |
| 38148602 | 2010.06.10 04:33 | buy | 0.02 | audnzd | 1.2362 | 0.0000 | 0.0000 | 1.2344 | 0.00 | 0.00 | 0.00 | -2.46 | |
| 37187327 | 2010.05.27 06:31 | buy | 0.01 | eurgbp | 0.8484 | 0.0000 | 0.0000 | 0.8267 | 0.00 | 0.00 | -0.15 | -31.77 | |
| 37434281 | 2010.05.31 17:59 | buy | 0.01 | eurgbp | 0.8447 | 0.0000 | 0.0000 | 0.8267 | 0.00 | 0.00 | -0.13 | -26.35 | |
| 37511774 | 2010.06.01 15:00 | buy | 0.01 | eurgbp | 0.8354 | 0.0000 | 0.0000 | 0.8267 | 0.00 | 0.00 | -0.12 | -12.74 | |
| 37845766 | 2010.06.04 21:10 | buy | 0.02 | eurgbp | 0.8289 | 0.0000 | 0.0000 | 0.8267 | 0.00 | 0.00 | -0.16 | -6.44 | |
| 37883687 | 2010.06.07 07:52 | buy | 0.02 | eurjpy | 108.79 | 0.00 | 0.00 | 110.60 | 0.00 | 0.00 | 0.00 | 39.62 | |
| 36688974 | 2010.05.21 03:58 | buy | 0.01 | eurusd | 1.2532 | 0.0000 | 1.3326 | 1.2106 | 0.00 | 0.00 | -0.27 | -42.60 | |
| 36922550 | 2010.05.24 19:33 | buy | 0.01 | eurusd | 1.2408 | 0.0000 | 0.0000 | 1.2106 | 0.00 | 0.00 | -0.25 | -30.20 | |
| 36953830 | 2010.05.25 04:37 | buy | 0.01 | eurusd | 1.2304 | 0.0000 | 0.0000 | 1.2106 | 0.00 | 0.00 | -0.24 | -19.80 | |
| 37487110 | 2010.06.01 11:33 | buy | 0.01 | eurusd | 1.2175 | 0.0000 | 0.0000 | 1.2106 | 0.00 | 0.00 | -0.16 | -6.90 | |
| 37495722 | 2010.06.01 12:17 | buy | 0.01 | eurusd | 1.2115 | 0.0000 | 0.0000 | 1.2106 | 0.00 | 0.00 | -0.16 | -0.90 | |
| 38147966 | 2010.06.10 04:24 | buy | 0.02 | eurusd | 1.1973 | 0.0000 | 0.0000 | 1.2106 | 0.00 | 0.00 | 0.00 | 26.60 | |
| 36987747 | 2010.05.25 12:18 | buy | 0.01 | gbpusd | 1.4287 | 1.4287 | 0.0000 | 1.4638 | 0.00 | 0.00 | 0.00 | 35.10 | |
| 38148336 | 2010.06.10 04:31 | buy | 0.02 | gbpusd | 1.4534 | 0.0000 | 1.5026 | 1.4638 | 0.00 | 0.00 | 0.00 | 20.80 | |
| 38148340 | 2010.06.10 04:31 | buy | 0.02 | gbpusd | 1.4536 | 0.0000 | 1.5026 | 1.4638 | 0.00 | 0.00 | 0.00 | 20.40 | |
| 37429570 | 2010.05.31 16:46 | sell | 0.01 | usdchf | 1.1549 | 1.1549 | 0.0000 | 1.1409 | 0.00 | 0.00 | -0.22 | 12.27 | |
| 37429699 | 2010.06.01 12:14 | sell | 0.01 | usdchf | 1.1689 | 0.0000 | 0.0000 | 1.1409 | 0.00 | 0.00 | -0.21 | 24.54 | |
| 37903522 | 2010.06.07 11:39 | sell | 0.02 | usdchf | 1.1640 | 0.0000 | 0.0000 | 1.1409 | 0.00 | 0.00 | -0.29 | 40.49 | |
| 37013356 | 2010.05.25 17:17 | buy | 0.01 | usdjpy | 89.70 | 89.70 | 94.39 | 91.35 | 0.00 | 0.00 | 0.00 | 18.06 | |
| 38147982 | 2010.06.10 04:24 | buy | 0.02 | usdjpy | 91.21 | 0.00 | 0.00 | 91.35 | 0.00 | 0.00 | 0.00 | 3.07 | |
| 38148113 | 2010.06.10 04:29 | buy | 0.02 | usdjpy | 91.23 | 0.00 | 0.00 | 91.35 | 0.00 | 0.00 | 0.00 | 2.63 | |
| 38130363 | 2010.06.10 11:08 | buy | 0.02 | usdjpy | 90.87 | 0.00 | 0.00 | 91.35 | 0.00 | 0.00 | 0.00 | 10.51 | |
| 38130377 | 2010.06.10 11:08 | buy | 0.02 | usdjpy | 90.87 | 0.00 | 0.00 | 91.35 | 0.00 | 0.00 | 0.00 | 10.51 | |
| 0.00 | 0.00 | -1.94 | 115.42 | ||||||||||
| Floating P/L: | 113.48 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 087.69 | Floating P/L: | 113.48 | Margin: | 210.76 | ||||||||
| Balance: | 3 087.69 | Equity: | 3 201.17 | Free Margin: | 2 990.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 157.40 | Gross Loss: | 69.71 | Total Net Profit: | 1 087.69 | ||||||||
| Profit Factor: | 16.60 | Expected Payoff: | 16.00 | ||||||||||
| Absolute Drawdown: | 57.94 | Maximal Drawdown: | 57.94 (2.90%) | Relative Drawdown: | 2.90% (57.94) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 20 (80.00%) | Long Positions (won %): | 48 (85.42%) | ||||||||
| Profit Trades (% of total): | 57 (83.82%) | Loss trades (% of total): | 11 (16.18%) | ||||||||||
| Largest | profit trade: | 69.70 | loss trade: | -49.10 | |||||||||
| Average | profit trade: | 20.31 | loss trade: | -6.34 | |||||||||
| Maximum | consecutive wins ($): | 41 (1 089.00) | consecutive losses ($): | 4 (-57.94) | |||||||||
| Maximal | consecutive profit (count): | 1 089.00 (41) | consecutive loss (count): | -57.94 (4) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 3 | |||||||||