|
|
Performance of 2008
Winning Trades# 78%
| Account: 119*** |
Name: FOREXCAPITAL |
Currency: USD |
2009 June 1, 20:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22240095 | 2008.06.16 12:49 | balance | DPST-EBL-A97710906-MTF:1000 | 1 000.00 |
| 22288151 | 2008.06.18 08:18 | buy | 0.10 | eurjpy | 167.13 | 0.00 | 167.43 | 2008.06.18 09:36 | 167.43 | 0.00 | 0.00 | 0.00 | 27.76 |
| 22289020 | 2008.06.18 09:00 | buy | 0.10 | gbpusd | 1.9507 | 0.0000 | 1.9540 | 2008.06.18 10:07 | 1.9540 | 0.00 | 0.00 | 0.00 | 33.00 |
| 22297208 | 2008.06.18 13:27 | buy | 0.10 | gbpusd | 1.9499 | 0.0000 | 1.9525 | 2008.06.18 14:52 | 1.9525 | 0.00 | 0.00 | 0.00 | 26.00 |
| 22297267 | 2008.06.18 13:30 | buy | 0.10 | eurusd | 1.5474 | 0.0000 | 1.5496 | 2008.06.18 17:27 | 1.5496 | 0.00 | 0.00 | 0.00 | 22.00 |
| 22313080 | 2008.06.19 06:39 | buy | 0.10 | usdchf | 1.0325 | 0.0000 | 1.0360 | 2008.06.19 08:02 | 1.0343 | 0.00 | 0.00 | 0.00 | 17.40 |
| 22313264 | 2008.06.19 06:50 | buy | 0.10 | usdjpy | 107.63 | 0.00 | 107.85 | 2008.06.19 08:25 | 107.58 | 0.00 | 0.00 | 0.00 | -4.65 |
| 22318297 | 2008.06.19 10:46 | buy | 0.10 | eurjpy | 167.25 | 0.00 | 167.25 | 2008.06.19 16:07 | 167.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22318801 | 2008.06.19 10:59 | buy | 0.10 | eurjpy | 167.07 | 0.00 | 167.07 | 2008.06.19 15:21 | 167.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22425212 | 2008.06.25 05:34 | sell | 0.10 | gbpusd | 1.9709 | 0.0000 | 1.9655 | 2008.06.25 12:16 | 1.9695 | 0.00 | 0.00 | 0.00 | 14.00 |
| 22458496 | 2008.06.26 07:29 | buy | 0.10 | usdchf | 1.0358 | 0.0000 | 1.0378 | 2008.06.26 09:48 | 1.0378 | 0.00 | 0.00 | 0.00 | 19.26 |
| 22458612 | 2008.06.26 07:40 | sell | 1.00 | eurusd | 1.5678 | 0.0000 | 1.5645 | 2008.06.26 07:41 | 1.5681 | 0.00 | 0.00 | 0.00 | -30.00 |
| 22466309 | 2008.06.26 11:56 | buy | 0.10 | usdchf | 1.0338 | 0.0000 | 1.0370 | 2008.06.26 12:15 | 1.0346 | 0.00 | 0.00 | 0.00 | 7.73 |
| 22466493 | 2008.06.26 12:01 | buy | 0.10 | gbpchf | 2.0440 | 0.0000 | 2.0468 | 2008.06.26 12:12 | 2.0453 | 0.00 | 0.00 | 0.00 | 12.56 |
| 22490466 | 2008.06.27 05:15 | buy | 0.10 | usdchf | 1.0246 | 0.0000 | 1.0290 | 2008.07.04 07:09 | 1.0254 | 0.00 | 0.00 | 0.70 | 7.80 |
| 22694773 | 2008.07.07 12:54 | buy | 0.10 | gbpchf | 2.0298 | 0.0000 | 2.0340 | 2008.07.07 16:52 | 2.0340 | 0.00 | 0.00 | 0.00 | 40.63 |
| 22694784 | 2008.07.07 12:54 | buy | 0.10 | gbpjpy | 211.72 | 0.00 | 212.00 | 2008.07.07 16:54 | 212.00 | 0.00 | 0.00 | 0.00 | 26.00 |
| 22695373 | 2008.07.07 13:05 | buy | 0.10 | gbpjpy | 211.59 | 0.00 | 212.00 | 2008.07.07 16:54 | 212.00 | 0.00 | 0.00 | 0.00 | 38.07 |
| 22722931 | 2008.07.08 09:05 | buy | 0.10 | gbpjpy | 211.01 | 0.00 | 211.27 | 2008.07.08 15:01 | 211.27 | 0.00 | 0.00 | 0.00 | 24.30 |
| 22723032 | 2008.07.08 09:08 | buy | 0.10 | gbpjpy | 210.99 | 0.00 | 211.25 | 2008.07.08 15:01 | 211.25 | 0.00 | 0.00 | 0.00 | 24.31 |
| 22724699 | 2008.07.08 09:41 | buy | 0.10 | gbpjpy | 210.64 | 0.00 | 211.00 | 2008.07.08 14:19 | 211.00 | 0.00 | 0.00 | 0.00 | 33.69 |
| 22732874 | 2008.07.08 13:31 | buy | 0.10 | gbpchf | 2.0231 | 0.0000 | 2.0260 | 2008.07.08 14:18 | 2.0260 | 0.00 | 0.00 | 0.00 | 28.26 |
| 22816455 | 2008.07.10 22:14 | sell | 0.10 | eurjpy | 168.88 | 0.00 | 168.60 | 2008.07.11 14:56 | 168.60 | 0.00 | 0.00 | -1.45 | 26.28 |
| 22816495 | 2008.07.10 22:15 | sell | 0.10 | audjpy | 103.00 | 0.00 | 102.60 | 2008.07.11 15:07 | 102.60 | 0.00 | 0.00 | -1.54 | 37.59 |
| 22822059 | 2008.07.11 08:31 | sell | 0.10 | eurjpy | 169.23 | 0.00 | 168.90 | 2008.07.11 12:14 | 169.19 | 0.00 | 0.00 | 0.00 | 3.73 |
| 22869739 | 2008.07.14 11:54 | buy | 0.10 | gbpusd | 1.9829 | 0.0000 | 1.9860 | 2008.07.14 12:08 | 1.9847 | 0.00 | 0.00 | 0.00 | 18.00 |
| 22886043 | 2008.07.14 20:35 | buy | 0.10 | usdjpy | 106.15 | 0.00 | 106.40 | 2008.07.15 00:10 | 106.19 | 0.00 | 0.00 | 0.57 | 3.77 |
| 22886050 | 2008.07.14 20:35 | buy | 0.10 | usdchf | 1.0160 | 0.0000 | 1.0182 | 2008.07.14 21:08 | 1.0182 | 0.00 | 0.00 | 0.00 | 21.61 |
| 22907760 | 2008.07.15 11:45 | buy | 0.50 | usdjpy | 105.29 | 0.00 | 105.29 | 2008.07.17 01:23 | 105.29 | 0.00 | 0.00 | 11.43 | 0.00 |
| 22907799 | 2008.07.15 11:45 | buy | 0.50 | usdchf | 1.0077 | 0.0000 | 1.0077 | 2008.07.15 18:06 | 1.0077 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22984643 | 2008.07.17 12:41 | sell | 0.10 | gbpjpy | 210.75 | 0.00 | 210.75 | 2008.08.05 06:34 | 212.17 | 0.00 | 0.00 | -48.97 | -131.19 |
| 22997255 | 2008.07.17 18:14 | sell | 0.10 | gbpjpy | 211.57 | 0.00 | 211.57 | 2008.08.05 06:34 | 212.17 | 0.00 | 0.00 | -48.97 | -55.43 |
| 22997688 | 2008.07.17 18:28 | sell | 0.10 | gbpjpy | 211.76 | 0.00 | 211.76 | 2008.08.05 06:34 | 212.17 | 0.00 | 0.00 | -48.97 | -37.88 |
| 23425933 | 2008.08.06 18:12 | buy | 1.00 | xauusd | 878.97 | 0.00 | 880.00 | 2008.08.06 23:25 | 880.00 | 0.00 | 0.00 | 0.00 | 103.00 |
| 23529610 | 2008.08.11 17:15 | sell | 0.30 | xauusd | 854.60 | 0.00 | 852.00 | 2008.08.11 18:36 | 852.00 | 0.00 | 0.00 | 0.00 | 78.00 |
| 23603223 | 2008.08.13 16:55 | sell | 0.10 | xauusd | 820.73 | 0.00 | 817.00 | 2008.08.13 17:05 | 817.38 | 0.00 | 0.00 | 0.00 | 33.50 |
| 23603494 | 2008.08.13 16:59 | sell | 0.30 | xauusd | 819.57 | 0.00 | 817.00 | 2008.08.13 17:05 | 817.28 | 0.00 | 0.00 | 0.00 | 68.70 |
| 23606690 | 2008.08.13 17:59 | sell | 0.30 | xauusd | 818.80 | 0.00 | 816.00 | 2008.08.14 16:33 | 816.00 | 0.00 | 0.00 | 2.89 | 84.00 |
| 23606817 | 2008.08.13 18:03 | sell | 0.10 | xauusd | 821.16 | 0.00 | 819.00 | 2008.08.14 16:05 | 819.00 | 0.00 | 0.00 | 0.96 | 21.60 |
| 23682335 | 2008.08.18 07:28 | buy | 0.20 | xauusd | 798.56 | 0.00 | 801.00 | 2008.08.18 09:26 | 801.00 | 0.00 | 0.00 | 0.00 | 48.80 |
| 23682686 | 2008.08.18 07:55 | buy | 0.10 | xauusd | 797.21 | 0.00 | 799.00 | 2008.08.18 08:57 | 799.00 | 0.00 | 0.00 | 0.00 | 17.90 |
| 23761785 | 2008.08.21 07:58 | buy | 0.20 | xauusd | 816.27 | 0.00 | 817.00 | 2008.08.21 08:21 | 817.00 | 0.00 | 0.00 | 0.00 | 14.60 |
| 23770681 | 2008.08.21 11:56 | sell | 0.20 | xauusd | 820.25 | 0.00 | 818.00 | 2008.08.21 12:03 | 822.31 | 0.00 | 0.00 | 0.00 | -41.20 |
| 23849645 | 2008.08.26 06:56 | sell | 0.20 | xauusd | 820.50 | 0.00 | 818.00 | 2008.08.26 11:00 | 818.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| 23978481 | 2008.09.01 04:36 | sell | 0.20 | gbpjpy | 195.71 | 0.00 | 194.00 | 2008.09.01 12:48 | 194.35 | 0.00 | 0.00 | 0.00 | 252.56 |
| 23995325 | 2008.09.01 14:59 | sell | 0.10 | eurjpy | 157.69 | 0.00 | 157.20 | 2008.09.02 01:25 | 157.20 | 0.00 | 0.00 | -1.43 | 45.44 |
| 23995369 | 2008.09.01 15:00 | sell | 0.10 | gbpusd | 1.8008 | 0.0000 | 1.7950 | 2008.09.02 01:17 | 1.7950 | 0.00 | 0.00 | -1.55 | 58.00 |
| 23995394 | 2008.09.01 15:01 | sell | 0.10 | gbpjpy | 194.31 | 0.00 | 193.50 | 2008.09.02 01:25 | 193.50 | 0.00 | 0.00 | -2.86 | 75.10 |
| 23999135 | 2008.09.01 16:57 | sell | 0.10 | gbpjpy | 194.97 | 0.00 | 194.00 | 2008.09.01 18:01 | 194.63 | 0.00 | 0.00 | 0.00 | 31.43 |
| 24090695 | 2008.09.04 07:52 | sell | 0.20 | gbpusd | 1.7744 | 1.7765 | 1.7700 | 2008.09.04 08:58 | 1.7765 | 0.00 | 0.00 | 0.00 | -42.00 |
| 24118233 | 2008.09.04 19:04 | sell | 0.20 | xauusd | 799.42 | 0.00 | 799.00 | 2008.09.04 20:06 | 799.00 | 0.00 | 0.00 | 0.00 | 8.40 |
| 24223583 | 2008.09.09 06:49 | sell | 0.20 | gbpjpy | 188.33 | 0.00 | 188.00 | 2008.09.09 23:35 | 188.00 | 0.00 | 0.00 | 0.00 | 61.77 |
| 24232428 | 2008.09.09 12:20 | sell | 0.10 | gbpjpy | 189.89 | 0.00 | 189.00 | 2008.09.09 18:37 | 189.59 | 0.00 | 0.00 | 0.00 | 27.96 |
| 24232439 | 2008.09.09 12:20 | sell | 0.10 | gbpjpy | 189.89 | 0.00 | 189.00 | 2008.09.09 18:37 | 189.58 | 0.00 | 0.00 | 0.00 | 28.89 |
| 24261637 | 2008.09.10 04:17 | sell | 0.10 | eurjpy | 151.58 | 0.00 | 151.10 | 2008.09.10 05:07 | 151.10 | 0.00 | 0.00 | 0.00 | 44.82 |
| 24261655 | 2008.09.10 08:31 | sell | 0.10 | gbpjpy | 189.90 | 0.00 | 189.00 | 2008.09.10 08:57 | 189.00 | 0.00 | 0.00 | 0.00 | 83.91 |
| 24261782 | 2008.09.10 08:28 | sell | 0.10 | eurjpy | 152.35 | 0.00 | 151.90 | 2008.09.10 08:39 | 151.90 | 0.00 | 0.00 | 0.00 | 41.90 |
| 24364197 | 2008.09.12 18:06 | sell | 0.20 | gbpusd | 1.7876 | 0.0000 | 1.7876 | 2008.09.15 14:18 | 1.7876 | 0.00 | 0.00 | -3.10 | 0.00 |
| 24437648 | 2008.09.16 07:40 | sell | 0.10 | gbpusd | 1.7948 | 0.0000 | 1.7905 | 2008.09.16 08:08 | 1.7939 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24438121 | 2008.09.16 12:41 | sell | 0.20 | gbpusd | 1.7888 | 0.0000 | 1.7840 | 2008.09.16 12:58 | 1.7840 | 0.00 | 0.00 | 0.00 | 96.00 |
| 24446310 | 2008.09.16 12:52 | sell | 0.10 | eurusd | 1.4175 | 0.0000 | 1.4175 | 2008.09.16 17:32 | 1.4175 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24488214 | 2008.09.17 10:48 | sell | 0.30 | gbpjpy | 188.35 | 0.00 | 188.00 | 2008.09.17 10:55 | 188.00 | 0.00 | 0.00 | 0.00 | 99.68 |
| 24520238 | 2008.09.17 19:52 | sell | 0.20 | gbpjpy | 187.82 | 188.30 | 187.30 | 2008.09.17 19:55 | 188.30 | 0.00 | 0.00 | 0.00 | -91.66 |
| 25352994 | 2008.10.14 22:56 | sell | 0.10 | gbpjpy | 177.95 | 0.00 | 177.00 | 2008.10.15 02:22 | 177.00 | 0.00 | 0.00 | -3.04 | 93.38 |
| 25699233 | 2008.10.23 23:01 | sell | 0.30 | gbpjpy | 156.77 | 0.00 | 155.50 | 2008.10.24 05:00 | 155.50 | 0.00 | 0.00 | -9.56 | 394.21 |
| 25699251 | 2008.10.23 23:02 | sell | 0.30 | gbpjpy | 156.65 | 0.00 | 155.50 | 2008.10.24 05:00 | 155.50 | 0.00 | 0.00 | -9.56 | 356.96 |
| 25833623 | 2008.10.28 03:11 | sell | 0.20 | eurjpy | 116.51 | 0.00 | 115.00 | 2008.10.28 03:43 | 116.15 | 0.00 | 0.00 | 0.00 | 77.03 |
| 25840503 | 2008.10.28 06:38 | buy | 0.10 | eurjpy | 116.19 | 0.00 | 0.00 | 2008.10.28 06:38 | 116.30 | 0.00 | 0.00 | 0.00 | 11.76 |
| 25854784 | 2008.10.28 11:14 | sell | 0.20 | eurjpy | 118.41 | 0.00 | 117.70 | 2008.10.28 12:43 | 118.09 | 0.00 | 0.00 | 0.00 | 67.67 |
| 25855335 | 2008.10.28 11:23 | sell | 0.10 | eurjpy | 118.55 | 0.00 | 118.22 | 2008.10.28 11:43 | 118.22 | 0.00 | 0.00 | 0.00 | 34.88 |
| 25856763 | 2008.10.28 11:56 | sell | 0.10 | eurjpy | 118.05 | 0.00 | 117.96 | 2008.10.28 12:38 | 118.06 | 0.00 | 0.00 | 0.00 | -1.06 |
| 25856794 | 2008.10.28 11:56 | sell | 0.20 | eurjpy | 118.05 | 0.00 | 117.96 | 2008.10.28 12:38 | 118.07 | 0.00 | 0.00 | 0.00 | -4.24 |
| 25858750 | 2008.10.28 13:28 | sell | 0.20 | eurjpy | 117.92 | 0.00 | 117.88 | 2008.10.28 13:29 | 117.88 | 0.00 | 0.00 | 0.00 | 8.47 |
| 25858787 | 2008.10.28 13:29 | sell | 0.20 | eurjpy | 117.85 | 0.00 | 117.55 | 2008.10.28 13:42 | 117.71 | 0.00 | 0.00 | 0.00 | 29.68 |
| 25859260 | 2008.10.28 13:28 | sell | 0.20 | eurjpy | 117.90 | 0.00 | 117.60 | 2008.10.28 13:42 | 117.60 | 0.00 | 0.00 | 0.00 | 63.65 |
| 25862208 | 2008.10.28 14:21 | sell | 0.10 | eurjpy | 118.63 | 118.70 | 118.00 | 2008.10.28 14:24 | 118.70 | 0.00 | 0.00 | 0.00 | -7.38 |
| 25862238 | 2008.10.28 14:24 | buy | 0.10 | eurjpy | 118.70 | 118.50 | 118.94 | 2008.10.28 14:25 | 118.94 | 0.00 | 0.00 | 0.00 | 25.27 |
| 25864387 | 2008.10.28 14:56 | buy | 0.30 | eurjpy | 119.56 | 119.26 | 119.80 | 2008.10.28 14:56 | 119.54 | 0.00 | 0.00 | 0.00 | -6.30 |
| 25864925 | 2008.10.28 15:11 | sell | 0.10 | eurjpy | 119.80 | 119.90 | 119.00 | 2008.10.28 15:11 | 119.90 | 0.00 | 0.00 | 0.00 | -10.48 |
| 25871668 | 2008.10.28 17:40 | sell | 0.10 | eurjpy | 118.98 | 0.00 | 118.20 | 2008.10.28 17:45 | 118.91 | 0.00 | 0.00 | 0.00 | 7.34 |
| 25874894 | 2008.10.28 18:08 | sell | 0.10 | eurjpy | 118.74 | 120.55 | 0.00 | 2008.10.28 20:13 | 120.55 | 0.00 | 0.00 | 0.00 | -187.45 |
| 25875317 | 2008.10.28 18:16 | sell | 0.10 | eurjpy | 118.83 | 120.55 | 0.00 | 2008.10.28 20:13 | 120.55 | 0.00 | 0.00 | 0.00 | -178.13 |
| 25877327 | 2008.10.28 19:05 | buy | 0.30 | eurjpy | 119.62 | 0.00 | 119.82 | 2008.10.28 19:10 | 119.82 | 0.00 | 0.00 | 0.00 | 62.60 |
| 25877975 | 2008.10.28 20:13 | buy | 0.50 | eurjpy | 120.55 | 0.00 | 120.85 | 2008.10.28 20:15 | 120.85 | 0.00 | 0.00 | 0.00 | 154.97 |
| 25878048 | 2008.10.28 20:13 | buy | 0.50 | eurjpy | 120.55 | 0.00 | 120.85 | 2008.10.28 20:15 | 120.85 | 0.00 | 0.00 | 0.00 | 154.97 |
| 25896537 | 2008.10.29 02:31 | sell | 0.20 | eurjpy | 125.50 | 125.65 | 0.00 | 2008.10.29 02:36 | 125.65 | 0.00 | 0.00 | 0.00 | -30.57 |
| 25899543 | 2008.10.29 03:09 | sell | 0.20 | eurjpy | 125.37 | 0.00 | 125.00 | 2008.10.29 03:10 | 125.28 | 0.00 | 0.00 | 0.00 | 18.39 |
| 25904237 | 2008.10.29 06:07 | sell | 0.20 | eurjpy | 123.10 | 0.00 | 122.80 | 2008.10.29 06:09 | 123.01 | 0.00 | 0.00 | 0.00 | 18.59 |
| 25904274 | 2008.10.29 07:08 | sell | 0.20 | eurjpy | 122.70 | 0.00 | 122.50 | 2008.10.29 07:14 | 122.59 | 0.00 | 0.00 | 0.00 | 22.78 |
| 25904315 | 2008.10.29 07:14 | sell | 0.20 | eurjpy | 122.40 | 0.00 | 122.00 | 2008.10.29 07:21 | 122.34 | 0.00 | 0.00 | 0.00 | 12.43 |
| 25904361 | 2008.10.29 17:09 | buy | 0.20 | eurjpy | 125.35 | 125.15 | 125.65 | 2008.10.29 17:10 | 125.65 | 0.00 | 0.00 | 0.00 | 61.59 |
| 25904454 | 2008.10.29 06:07 | sell | 0.50 | eurjpy | 123.22 | 0.00 | 123.14 | 2008.10.29 06:07 | 123.14 | 0.00 | 0.00 | 0.00 | 41.27 |
| 25924234 | 2008.10.29 17:05 | buy | 0.20 | eurjpy | 124.90 | 124.70 | 125.25 | 2008.10.29 17:06 | 125.25 | 0.00 | 0.00 | 0.00 | 72.08 |
| 25935291 | 2008.10.29 17:27 | buy | 0.20 | eurjpy | 126.40 | 0.00 | 126.70 | 2008.10.29 17:28 | 126.50 | 0.00 | 0.00 | 0.00 | 20.49 |
| 25967678 | 2008.10.30 09:17 | sell | 0.20 | eurjpy | 129.00 | 0.00 | 129.00 | 2008.10.30 11:08 | 130.08 | 0.00 | 0.00 | 0.00 | -219.11 |
| 25976007 | 2008.10.30 12:08 | sell | 0.50 | eurjpy | 128.85 | 0.00 | 128.85 | 2008.10.30 12:33 | 128.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25981111 | 2008.10.30 15:49 | sell | 0.50 | eurjpy | 128.10 | 0.00 | 128.00 | 2008.10.30 16:50 | 128.00 | 0.00 | 0.00 | 0.00 | 50.62 |
| 26364185 | 2008.11.10 04:31 | sell | 0.10 | eurjpy | 127.80 | 0.00 | 126.80 | 2008.11.10 05:47 | 127.28 | 0.00 | 0.00 | 0.00 | 52.55 |
| 26368473 | 2008.11.10 08:02 | sell | 0.10 | eurjpy | 127.15 | 0.00 | 126.70 | 2008.11.10 10:02 | 126.70 | 0.00 | 0.00 | 0.00 | 45.44 |
| 26379556 | 2008.11.10 12:02 | sell | 0.10 | eurjpy | 127.40 | 0.00 | 127.20 | 2008.11.10 12:28 | 127.75 | 0.00 | 0.00 | 0.00 | -35.26 |
| 26379567 | 2008.11.10 11:40 | buy | 0.10 | eurjpy | 127.75 | 127.54 | 128.00 | 2008.11.10 11:44 | 127.79 | 0.00 | 0.00 | 0.00 | 4.03 |
| 26490092 | 2008.11.12 16:02 | sell | 0.10 | eurjpy | 121.10 | 0.00 | 120.20 | 2008.11.12 16:14 | 120.75 | 0.00 | 0.00 | 0.00 | 36.24 |
| 26491229 | 2008.11.12 08:26 | buy | 0.10 | eurjpy | 123.14 | 0.00 | 123.34 | 2008.11.12 08:41 | 123.34 | 0.00 | 0.00 | 0.00 | 20.45 |
| 26507203 | 2008.11.12 13:04 | sell | 0.10 | eurjpy | 121.54 | 0.00 | 121.24 | 2008.11.12 16:01 | 121.24 | 0.00 | 0.00 | 0.00 | 31.01 |
| 26551092 | 2008.11.13 05:29 | buy | 0.10 | eurjpy | 119.75 | 0.00 | 119.95 | 2008.11.13 05:37 | 119.85 | 0.00 | 0.00 | 0.00 | 10.43 |
| 26553706 | 2008.11.13 07:59 | sell | 0.10 | gbpusd | 1.4885 | 0.0000 | 1.4865 | 2008.11.13 09:29 | 1.4865 | 0.00 | 0.00 | 0.00 | 20.00 |
| 26560761 | 2008.11.13 16:01 | sell | 0.10 | gbpusd | 1.4800 | 0.0000 | 1.4720 | 2008.11.13 19:16 | 1.4720 | 0.00 | 0.00 | 0.00 | 80.00 |
| 26813323 | 2008.11.19 17:17 | sell | 0.10 | eurjpy | 123.73 | 0.00 | 123.05 | 2008.11.19 17:27 | 123.25 | 0.00 | 0.00 | 0.00 | 49.60 |
| 26885260 | 2008.11.20 19:32 | sell | 0.10 | eurjpy | 120.48 | 0.00 | 119.50 | 2008.11.20 20:21 | 119.50 | 0.00 | 0.00 | 0.00 | 102.75 |
| 26907178 | 2008.11.21 04:41 | sell | 0.10 | eurjpy | 117.54 | 0.00 | 117.54 | 2008.11.21 17:02 | 119.13 | 0.00 | 0.00 | 0.00 | -167.74 |
| 26907222 | 2008.11.21 12:03 | sell | 0.10 | eurjpy | 120.40 | 0.00 | 119.05 | 2008.11.21 14:28 | 119.05 | 0.00 | 0.00 | 0.00 | 142.64 |
| 26918907 | 2008.11.21 10:47 | sell | 0.10 | eurjpy | 119.20 | 0.00 | 118.50 | 2008.11.21 17:02 | 119.12 | 0.00 | 0.00 | 0.00 | 8.43 |
| 26920592 | 2008.11.21 11:36 | sell | 0.10 | eurjpy | 119.77 | 0.00 | 119.10 | 2008.11.21 14:26 | 119.10 | 0.00 | 0.00 | 0.00 | 70.77 |
| 26999728 | 2008.11.24 16:11 | sell | 0.10 | eurjpy | 122.45 | 0.00 | 122.45 | 2008.11.25 09:43 | 124.31 | 0.00 | 0.00 | -1.59 | -192.58 |
| 26999769 | 2008.11.24 16:12 | sell | 0.10 | eurjpy | 122.49 | 0.00 | 122.49 | 2008.11.25 09:43 | 124.33 | 0.00 | 0.00 | -1.59 | -190.54 |
| 27000134 | 2008.11.24 16:14 | sell | 0.10 | eurjpy | 122.81 | 0.00 | 122.51 | 2008.11.24 16:33 | 122.51 | 0.00 | 0.00 | 0.00 | 31.30 |
| 27011265 | 2008.11.24 18:47 | sell | 0.10 | eurjpy | 123.94 | 0.00 | 123.46 | 2008.11.25 09:43 | 124.31 | 0.00 | 0.00 | -1.59 | -38.32 |
| 27348868 | 2008.12.02 10:10 | sell | 0.20 | eurjpy | 117.18 | 0.00 | 116.50 | 2008.12.02 10:53 | 116.71 | 0.00 | 0.00 | 0.00 | 101.25 |
| 27349003 | 2008.12.02 04:36 | sell | 0.10 | eurjpy | 118.39 | 118.55 | 117.50 | 2008.12.02 07:53 | 117.50 | 0.00 | 0.00 | 0.00 | 95.53 |
| 28337937 | 2008.12.22 17:59 | sell | 0.10 | eurusd | 1.3915 | 0.0000 | 1.3885 | 2008.12.22 18:53 | 1.3953 | 0.00 | 0.00 | 0.00 | -38.00 |
| 28358094 | 2008.12.23 10:33 | buy | 0.10 | gbpusd | 1.4868 | 0.0000 | 1.4897 | 2008.12.23 10:45 | 1.4863 | 0.00 | 0.00 | 0.00 | -5.00 |
| 28371169 | 2008.12.24 12:50 | sell | 0.20 | gbpusd | 1.4666 | 0.0000 | 1.4646 | 2008.12.24 18:17 | 1.4744 | 0.00 | 0.00 | 0.00 | -156.00 |
| 28438762 | 2009.01.05 10:18 | sell | 0.30 | eurusd | 1.3835 | 0.0000 | 1.3820 | 2009.01.05 10:19 | 1.3820 | 0.00 | 0.00 | 0.00 | 45.00 |
| 28494011 | 2009.01.06 06:44 | sell | 0.50 | eurusd | 1.3543 | 0.0000 | 1.3533 | 2009.01.06 06:44 | 1.3533 | 0.00 | 0.00 | 0.00 | 50.00 |
| 28494045 | 2009.01.06 06:44 | sell | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3512 | 2009.01.06 06:48 | 1.3542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28930136 | 2009.01.15 14:54 | sell | 0.50 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2009.01.15 15:08 | 1.3080 | 0.00 | 0.00 | 0.00 | 50.00 |
| 29382809 | 2009.01.26 05:21 | sell stop | 0.50 | gbpusd | 1.3498 | 0.0000 | 1.3488 | 2009.02.04 19:02 | 1.4478 | cancelled |
| 29382917 | 2009.01.26 05:29 | sell stop | 0.20 | gbpjpy | 118.70 | 0.00 | 118.05 | 2009.02.04 19:03 | 129.70 | cancelled |
| 29382999 | 2009.01.26 05:30 | sell stop | 0.50 | eurjpy | 112.02 | 0.00 | 111.94 | 2009.02.04 19:03 | 115.19 | cancelled |
| 29828514 | 2009.02.04 20:56 | buy | 0.10 | gbpusd | 1.4445 | 1.4398 | 1.4488 | 2009.02.05 06:22 | 1.4443 | 0.00 | 0.00 | 3.60 | -2.00 |
| 29845710 | 2009.02.05 05:55 | sell stop | 0.10 | eurjpy | 114.15 | 0.00 | 113.80 | 2009.02.06 06:06 | 116.13 | cancelled |
| 29845717 | 2009.02.05 11:21 | buy | 0.10 | gbpusd | 1.4466 | 0.0000 | 1.4490 | 2009.02.05 11:37 | 1.4490 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29845728 | 2009.02.05 05:57 | buy limit | 0.10 | gbpjpy | 127.80 | 0.00 | 128.90 | 2009.02.06 06:06 | 132.84 | cancelled |
| 29845732 | 2009.02.05 09:33 | sell | 0.10 | audjpy | 58.10 | 0.00 | 58.10 | 2009.02.06 06:05 | 59.31 | 0.00 | 0.00 | -1.81 | -133.07 |
| 29845822 | 2009.02.05 10:17 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 1.2795 | 2009.02.05 21:59 | 1.2795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29846021 | 2009.02.05 12:16 | sell | 0.10 | eurgbp | 0.8865 | 0.0000 | 0.8830 | 2009.02.05 14:11 | 0.8830 | 0.00 | 0.00 | 0.00 | 51.14 |
| 29846075 | 2009.02.05 06:16 | buy limit | 0.10 | usdchf | 1.1455 | 0.0000 | 1.1555 | 2009.02.06 06:06 | 1.1726 | cancelled |
| 29864524 | 2009.02.05 14:03 | buy | 0.10 | gbpjpy | 130.75 | 0.00 | 131.50 | 2009.02.05 14:14 | 131.30 | 0.00 | 0.00 | 0.00 | 61.17 |
| 29887217 | 2009.02.05 19:01 | sell | 0.10 | gbpusd | 1.4650 | 0.0000 | 1.4650 | 2009.02.05 19:57 | 1.4650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29887320 | 2009.02.05 19:00 | sell | 0.10 | gbpusd | 1.4637 | 0.0000 | 1.4637 | 2009.02.05 20:18 | 1.4637 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29888291 | 2009.02.05 19:07 | sell limit | 0.10 | gbpusd | 1.4740 | 0.0000 | 1.4620 | 2009.02.06 06:05 | 1.4610 | cancelled |
| 29888864 | 2009.02.05 19:09 | sell limit | 0.10 | gbpusd | 1.4700 | 0.0000 | 1.4650 | 2009.02.06 06:05 | 1.4610 | cancelled |
| 29905457 | 2009.02.06 09:48 | buy | 0.10 | gbpusd | 1.4706 | 0.0000 | 1.4716 | 2009.02.06 09:49 | 1.4716 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29905464 | 2009.02.06 06:08 | sell stop | 0.10 | eurjpy | 114.34 | 0.00 | 114.20 | 2009.02.06 18:49 | 118.26 | cancelled |
| 29918439 | 2009.02.06 18:16 | buy | 0.10 | gbpjpy | 135.75 | 0.00 | 136.50 | 2009.02.06 18:49 | 135.72 | 0.00 | 0.00 | 0.00 | -3.26 |
| 29918479 | 2009.02.06 11:48 | buy stop | 0.10 | eurjpy | 119.60 | 0.00 | 119.85 | 2009.02.06 18:49 | 118.30 | cancelled |
| 29960548 | 2009.02.09 05:35 | buy limit | 0.10 | eurjpy | 118.20 | 0.00 | 118.70 | 2009.02.09 05:51 | 118.47 | cancelled |
| 29960615 | 2009.02.09 16:24 | buy | 0.10 | eurjpy | 119.99 | 0.00 | 117.00 | 2009.02.18 15:39 | 117.00 | 0.00 | 0.00 | 4.73 | -322.37 |
| 29960627 | 2009.02.09 05:37 | buy stop | 0.10 | gbpjpy | 137.29 | 0.00 | 137.79 | 2009.02.09 14:45 | 136.38 | cancelled |
| 29960642 | 2009.02.09 05:38 | buy limit | 0.10 | audjpy | 60.50 | 0.00 | 60.85 | 2009.02.09 05:53 | 61.18 | cancelled |
| 29960649 | 2009.02.09 05:39 | buy limit | 0.10 | audjpy | 60.10 | 0.00 | 60.70 | 2009.02.10 13:48 | 61.01 | cancelled |
| 29960674 | 2009.02.09 11:08 | sell | 0.10 | eurgbp | 0.8721 | 0.0000 | 0.8701 | 2009.02.09 13:08 | 0.8701 | 0.00 | 0.00 | 0.00 | 29.77 |
| 29960947 | 2009.02.09 07:30 | buy | 0.10 | eurjpy | 118.10 | 0.00 | 118.40 | 2009.02.09 12:09 | 118.40 | 0.00 | 0.00 | 0.00 | 32.79 |
| 29984804 | 2009.02.09 16:30 | buy | 0.10 | audjpy | 62.54 | 0.00 | 62.58 | 2009.02.09 19:38 | 62.58 | 0.00 | 0.00 | 0.00 | 4.36 |
| 29984837 | 2009.02.09 14:46 | buy stop | 0.10 | gbpjpy | 137.40 | 0.00 | 137.85 | 2009.02.10 13:48 | 135.15 | cancelled |
| 30001482 | 2009.02.10 02:14 | buy | 0.10 | eurjpy | 118.30 | 0.00 | 118.30 | 2009.02.10 10:20 | 118.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30116204 | 2009.02.13 09:42 | buy | 0.10 | gbpjpy | 131.40 | 0.00 | 132.50 | 2009.02.13 11:09 | 132.50 | 0.00 | 0.00 | 0.00 | 120.33 |
| 30308069 | 2009.02.16 15:37 | buy | 0.10 | gbpusd | 1.4284 | 0.0000 | 1.4350 | 2009.02.16 16:13 | 1.4292 | 0.00 | 0.00 | 0.00 | 8.00 |
| 30308078 | 2009.02.16 15:14 | buy | 0.10 | gbpjpy | 131.10 | 0.00 | 131.90 | 2009.02.16 16:13 | 131.13 | 0.00 | 0.00 | 0.00 | 3.27 |
| 30320499 | 2009.02.16 18:57 | buy limit | 0.10 | gbpchf | 1.6535 | 0.0000 | 1.6585 | 2009.02.16 18:58 | 1.6593 | cancelled |
| 31057888 | 2009.03.04 09:26 | buy | 0.20 | gbpjpy | 138.70 | 0.00 | 139.95 | 2009.03.04 10:36 | 139.61 | 0.00 | 0.00 | 0.00 | 183.47 |
| 31057943 | 2009.03.04 10:20 | buy | 0.20 | eurjpy | 124.23 | 0.00 | 124.40 | 2009.03.04 10:29 | 124.40 | 0.00 | 0.00 | 0.00 | 34.23 |
| 31103979 | 2009.03.04 22:22 | buy stop | 0.10 | gbpjpy | 141.86 | 0.00 | 142.40 | 2009.03.05 12:55 | 140.93 | cancelled |
| 31104039 | 2009.03.04 22:23 | buy stop | 0.10 | eurjpy | 126.10 | 0.00 | 126.35 | 2009.03.05 12:55 | 125.05 | cancelled |
| 31131390 | 2009.03.05 12:55 | buy stop | 0.50 | eurjpy | 126.10 | 0.00 | 126.18 | 2009.03.10 12:37 | 124.97 | cancelled |
| 31131407 | 2009.03.05 12:55 | buy stop | 0.20 | gbpjpy | 141.86 | 0.00 | 142.30 | 2009.03.10 12:36 | 136.33 | cancelled |
| 31290084 | 2009.03.10 05:56 | buy | 0.20 | eurjpy | 125.48 | 0.00 | 125.40 | 2009.03.10 06:33 | 125.13 | 0.00 | 0.00 | 0.00 | -70.80 |
| 31290109 | 2009.03.10 08:16 | sell | 0.10 | gbpjpy | 135.85 | 0.00 | 135.55 | 2009.03.10 12:37 | 136.35 | 0.00 | 0.00 | 0.00 | -50.83 |
| 31290144 | 2009.03.10 05:39 | sell stop | 0.20 | gbpusd | 1.3737 | 0.0000 | 1.3727 | 2009.03.10 12:36 | 1.3857 | cancelled |
| 31309144 | 2009.03.10 20:36 | sell | 0.20 | eurjpy | 124.64 | 0.00 | 124.40 | 2009.03.11 05:59 | 124.90 | 0.00 | 0.00 | -1.05 | -52.75 |
| 31309228 | 2009.03.10 19:23 | sell | 0.10 | gbpjpy | 135.50 | 0.00 | 135.10 | 2009.03.11 05:59 | 135.42 | 0.00 | 0.00 | -0.66 | 8.12 |
| 31354973 | 2009.03.11 08:29 | sell limit | 0.10 | eurjpy | 124.65 | 0.00 | 0.00 | 2009.03.11 08:30 | 124.46 | cancelled |
| 31354995 | 2009.03.11 08:30 | sell limit | 0.10 | eurjpy | 124.74 | 0.00 | 124.50 | 2009.03.11 08:58 | 124.60 | cancelled |
| 31521685 | 2009.03.16 09:03 | buy | 0.30 | gbpusd | 1.4071 | 0.0000 | 1.4081 | 2009.03.16 09:43 | 1.4081 | 0.00 | 0.00 | 0.00 | 30.00 |
| 31531919 | 2009.03.16 12:03 | buy | 0.20 | eurjpy | 127.67 | 0.00 | 127.77 | 2009.03.16 12:07 | 127.77 | 0.00 | 0.00 | 0.00 | 20.39 |
| 31531927 | 2009.03.16 11:53 | buy | 0.20 | gbpusd | 1.4184 | 0.0000 | 1.4200 | 2009.03.16 11:54 | 1.4180 | 0.00 | 0.00 | 0.00 | -8.00 |
| 31535155 | 2009.03.16 12:03 | buy | 0.10 | gbpusd | 1.4192 | 0.0000 | 1.4200 | 2009.03.16 12:07 | 1.4193 | 0.00 | 0.00 | 0.00 | 1.00 |
| 31591302 | 2009.03.17 15:46 | sell | 0.10 | eurjpy | 127.75 | 0.00 | 127.40 | 2009.03.17 16:22 | 127.92 | 0.00 | 0.00 | 0.00 | -17.22 |
| 31591315 | 2009.03.18 01:00 | buy | 0.10 | eurjpy | 128.76 | 0.00 | 128.86 | 2009.03.18 05:34 | 128.49 | 0.00 | 0.00 | 0.00 | -27.41 |
| 31591336 | 2009.03.18 20:32 | buy | 0.10 | gbpusd | 1.4231 | 0.0000 | 1.4241 | 2009.03.18 20:33 | 1.4241 | 0.00 | 0.00 | 0.00 | 10.00 |
| 31591404 | 2009.03.17 13:23 | buy stop | 0.10 | gbpjpy | 139.42 | 0.00 | 139.70 | 2009.03.18 04:54 | 138.38 | cancelled |
| 31591428 | 2009.03.17 14:04 | sell | 0.10 | gbpjpy | 138.15 | 0.00 | 137.75 | 2009.03.17 14:09 | 138.17 | 0.00 | 0.00 | 0.00 | -2.03 |
| 31622354 | 2009.03.18 20:18 | buy | 0.10 | gbpusd | 1.4073 | 0.0000 | 1.4093 | 2009.03.18 20:22 | 1.4093 | 0.00 | 0.00 | 0.00 | 20.00 |
| 31623612 | 2009.03.18 14:31 | buy | 0.30 | eurjpy | 128.84 | 0.00 | 129.03 | 2009.03.18 14:47 | 129.03 | 0.00 | 0.00 | 0.00 | 57.95 |
| 31690408 | 2009.03.19 06:52 | sell stop | 0.10 | gbpusd | 1.4155 | 0.0000 | 1.4130 | 2009.03.19 19:33 | 1.4555 | cancelled |
| 31700892 | 2009.03.19 12:13 | buy | 0.10 | eurusd | 1.3513 | 0.0000 | 1.3513 | 2009.03.19 13:30 | 1.3513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31700925 | 2009.03.19 12:13 | buy | 0.10 | eurjpy | 129.35 | 128.66 | 129.35 | 2009.03.19 13:36 | 128.66 | 0.00 | 0.00 | 0.00 | -72.45 |
| 31700947 | 2009.03.19 11:03 | sell stop | 0.10 | gbpusd | 1.4197 | 0.0000 | 1.4177 | 2009.03.19 12:08 | 1.4288 | cancelled |
| 31703197 | 2009.03.19 13:41 | buy | 0.10 | eurusd | 1.3538 | 0.0000 | 1.3553 | 2009.03.19 13:43 | 1.3553 | 0.00 | 0.00 | 0.00 | 15.00 |
| 31703256 | 2009.03.19 12:08 | sell stop | 0.10 | gbpusd | 1.4258 | 0.0000 | 1.4238 | 2009.03.19 19:38 | 1.4544 | cancelled |
| 31705796 | 2009.03.19 13:25 | buy | 0.10 | eurjpy | 128.78 | 128.68 | 129.40 | 2009.03.19 13:29 | 128.86 | 0.00 | 0.00 | 0.00 | 8.39 |
| 31858032 | 2009.03.24 04:24 | buy stop | 0.10 | eurusd | 1.3740 | 0.0000 | 1.3780 | 2009.03.25 16:21 | 1.3541 | cancelled |
| 31894720 | 2009.03.24 17:46 | buy stop | 0.10 | gbpusd | 1.4781 | 0.0000 | 1.4803 | 2009.03.25 06:16 | 1.4689 | cancelled |
| 31920487 | 2009.03.25 06:13 | buy stop | 0.10 | gbpjpy | 145.10 | 0.00 | 145.70 | 2009.03.25 06:18 | 143.92 | cancelled |
| 31920508 | 2009.03.25 06:14 | buy stop | 0.10 | gbpusd | 1.4722 | 0.0000 | 1.4740 | 2009.03.25 16:21 | 1.4622 | cancelled |
| 31920514 | 2009.03.25 09:22 | sell | 0.10 | gbpusd | 1.4632 | 0.0000 | 1.4610 | 2009.03.25 10:04 | 1.4610 | 0.00 | 0.00 | 0.00 | 22.00 |
| 31920572 | 2009.03.25 06:18 | buy stop | 0.10 | gbpjpy | 145.14 | 0.00 | 145.70 | 2009.03.25 16:21 | 142.74 | cancelled |
| 31923778 | 2009.03.25 09:18 | sell | 0.10 | gbpusd | 1.4645 | 0.0000 | 1.4623 | 2009.03.25 10:03 | 1.4623 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32113727 | 2009.03.30 16:24 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 1.3123 | 2009.03.30 16:56 | 1.3123 | 0.00 | 0.00 | 0.00 | 31.00 |
| 32162583 | 2009.03.31 13:59 | buy | 0.10 | gbpusd | 1.4341 | 0.0000 | 1.4363 | 2009.03.31 14:00 | 1.4335 | 0.00 | 0.00 | 0.00 | -6.00 |
| 32162875 | 2009.03.31 11:08 | sell stop | 0.10 | gbpusd | 1.4236 | 0.0000 | 1.4213 | 2009.03.31 14:06 | 1.4323 | cancelled |
| 32173890 | 2009.03.31 18:04 | buy | 0.10 | gbpusd | 1.4347 | 0.0000 | 1.4373 | 2009.03.31 18:04 | 1.4347 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32180821 | 2009.03.31 17:55 | sell stop | 0.10 | eurjpy | 130.62 | 0.00 | 130.43 | 2009.03.31 18:05 | 131.07 | cancelled |
| 32311312 | 2009.04.03 07:29 | sell stop | 0.10 | gbpusd | 1.4682 | 0.0000 | 1.4663 | 2009.04.03 08:12 | 1.4683 | cancelled |
| 32311328 | 2009.04.03 07:31 | sell stop | 0.10 | gbpjpy | 145.99 | 0.00 | 145.69 | 2009.04.03 08:12 | 146.28 | cancelled |
| 32356006 | 2009.04.06 07:32 | buy | 0.10 | eurjpy | 137.00 | 0.00 | 137.10 | 2009.04.06 07:35 | 136.97 | 0.00 | 0.00 | 0.00 | -2.97 |
| 32379741 | 2009.04.06 16:30 | sell limit | 0.10 | eurjpy | 135.80 | 0.00 | 135.55 | 2009.04.06 16:45 | 135.23 | cancelled |
| 32416706 | 2009.04.07 12:15 | sell | 0.10 | gbpusd | 1.4632 | 0.0000 | 1.4613 | 2009.04.07 12:42 | 1.4613 | 0.00 | 0.00 | 0.00 | 19.00 |
| 32416728 | 2009.04.07 11:50 | sell | 0.10 | eurjpy | 133.57 | 0.00 | 133.33 | 2009.04.07 11:51 | 133.62 | 0.00 | 0.00 | 0.00 | -4.99 |
| 32416747 | 2009.04.07 12:15 | sell | 0.10 | gbpjpy | 146.73 | 0.00 | 146.43 | 2009.04.07 13:08 | 146.43 | 0.00 | 0.00 | 0.00 | 29.93 |
| 32418828 | 2009.04.07 11:54 | sell limit | 0.10 | eurjpy | 134.10 | 0.00 | 133.70 | 2009.04.07 12:07 | 133.42 | cancelled |
| 32471421 | 2009.04.08 13:33 | buy limit | 0.10 | eurjpy | 131.73 | 0.00 | 132.03 | 2009.04.08 13:41 | 132.41 | cancelled |
| 32621184 | 2009.04.14 10:54 | buy stop | 0.10 | gbpjpy | 149.33 | 0.00 | 149.63 | 2009.04.15 12:42 | 147.79 | cancelled |
| 32621211 | 2009.04.14 10:55 | buy stop | 0.10 | eurjpy | 134.37 | 0.00 | 134.53 | 2009.04.14 20:17 | 131.24 | cancelled |
| 32621256 | 2009.04.15 12:07 | buy | 0.10 | gbpusd | 1.4960 | 0.0000 | 1.4990 | 2009.04.15 13:12 | 1.4951 | 0.00 | 0.00 | 0.00 | -9.00 |
| 32621280 | 2009.04.14 10:57 | buy stop | 0.10 | gbpjpy | 151.57 | 0.00 | 151.93 | 2009.04.15 12:42 | 147.79 | cancelled |
| 32678260 | 2009.04.15 13:33 | buy stop | 0.10 | gbpjpy | 151.60 | 0.00 | 152.30 | 2009.04.17 20:38 | 147.01 | cancelled |
| 32678387 | 2009.04.16 03:16 | buy | 0.10 | gbpjpy | 149.33 | 0.00 | 149.63 | 2009.04.16 03:24 | 149.63 | 0.00 | 0.00 | 0.00 | 30.16 |
| 32769871 | 2009.04.17 09:07 | sell | 0.10 | gbpusd | 1.4817 | 0.0000 | 1.4803 | 2009.04.17 09:08 | 1.4803 | 0.00 | 0.00 | 0.00 | 14.00 |
| 32784675 | 2009.04.17 16:10 | sell | 0.10 | eurjpy | 129.32 | 0.00 | 129.03 | 2009.04.17 17:28 | 129.03 | 0.00 | 0.00 | 0.00 | 29.31 |
| 32803175 | 2009.04.17 22:15 | sell stop | 0.10 | eurjpy | 128.78 | 0.00 | 128.53 | 2009.04.17 22:58 | 129.27 | cancelled |
| 32808277 | 2009.04.20 03:40 | sell | 0.10 | eurjpy | 128.78 | 0.00 | 128.53 | 2009.04.20 03:42 | 128.76 | 0.00 | 0.00 | 0.00 | 2.01 |
| 32909762 | 2009.04.22 07:17 | sell stop | 0.10 | eurjpy | 126.05 | 0.00 | 125.83 | 2009.04.22 17:59 | 127.63 | cancelled |
| 33058637 | 2009.04.27 09:33 | sell | 0.10 | gbpjpy | 140.51 | 0.00 | 140.17 | 2009.04.27 09:45 | 140.40 | 0.00 | 0.00 | 0.00 | 11.39 |
| 33149990 | 2009.04.29 18:50 | sell | 0.10 | eurjpy | 129.27 | 0.00 | 128.93 | 2009.04.29 19:41 | 129.18 | 0.00 | 0.00 | 0.00 | 9.27 |
| 33246149 | 2009.05.01 10:14 | buy | 0.10 | gbpjpy | 147.00 | 0.00 | 147.37 | 2009.05.01 11:08 | 146.77 | 0.00 | 0.00 | 0.00 | -23.15 |
| 33252001 | 2009.05.01 11:21 | buy | 0.10 | gbpjpy | 147.07 | 0.00 | 147.37 | 2009.05.01 11:22 | 147.16 | 0.00 | 0.00 | 0.00 | 9.06 |
| 33254140 | 2009.05.01 12:07 | buy | 0.10 | eurjpy | 132.01 | 0.00 | 132.23 | 2009.05.01 12:10 | 131.96 | 0.00 | 0.00 | 0.00 | -5.03 |
| 33254371 | 2009.05.01 11:59 | sell limit | 0.10 | eurjpy | 132.63 | 0.00 | 132.33 | 2009.05.01 19:41 | 131.82 | cancelled |
| 33254390 | 2009.05.01 11:59 | sell limit | 0.10 | gbpjpy | 148.93 | 0.00 | 147.43 | 2009.05.01 19:41 | 147.92 | cancelled |
| 33258057 | 2009.05.01 13:49 | sell limit | 0.10 | gbpjpy | 149.07 | 0.00 | 148.53 | 2009.05.01 19:41 | 147.91 | cancelled |
| 33259317 | 2009.05.01 14:17 | buy limit | 0.10 | gbpjpy | 147.13 | 0.00 | 147.83 | 2009.05.01 17:47 | 147.75 | cancelled |
| 33259327 | 2009.05.01 14:18 | buy limit | 0.10 | eurjpy | 131.17 | 0.00 | 131.67 | 2009.05.01 17:47 | 131.52 | cancelled |
| 33278620 | 2009.05.04 08:56 | buy limit | 0.10 | gbpnzd | 1.5850 | 0.0000 | 1.5947 | 2009.05.04 21:53 | 2.6139 | cancelled |
| 33278773 | 2009.05.04 09:00 | buy limit | 0.10 | gbpcad | 1.7590 | 0.0000 | 1.7657 | 2009.05.04 21:53 | 1.7639 | cancelled |
| 33278986 | 2009.05.04 09:02 | buy limit | 0.10 | gbpchf | 1.6850 | 0.0000 | 1.6890 | 2009.05.05 22:31 | 1.7098 | cancelled |
| 33279013 | 2009.05.04 15:55 | buy | 0.10 | euraud | 1.8017 | 0.0000 | 1.8077 | 2009.05.04 17:10 | 1.8043 | 0.00 | 0.00 | 0.00 | 19.17 |
| 33279141 | 2009.05.04 09:08 | buy limit | 0.10 | eurnzd | 1.2995 | 0.0000 | 1.3090 | 2009.05.04 21:00 | 2.3318 | cancelled |
| 33283811 | 2009.05.04 11:48 | buy limit | 0.10 | gbpusd | 1.4814 | 0.0000 | 1.4870 | 2009.05.04 21:00 | 1.4981 | cancelled |
| 33285853 | 2009.05.04 12:47 | buy limit | 0.10 | eurjpy | 131.15 | 0.00 | 131.70 | 2009.05.04 21:00 | 132.61 | cancelled |
| 33317948 | 2009.05.05 09:48 | buy | 0.10 | eurcad | 1.5670 | 0.0000 | 1.5710 | 2009.05.05 10:00 | 1.5673 | 0.00 | 0.00 | 0.00 | 2.55 |
| 33318019 | 2009.05.05 07:03 | buy limit | 0.10 | gbpusd | 1.4895 | 0.0000 | 1.4950 | 2009.05.05 22:31 | 1.5078 | cancelled |
| 33318031 | 2009.05.05 07:04 | buy limit | 0.10 | eurusd | 1.3270 | 0.0000 | 1.3320 | 2009.05.05 22:31 | 1.3316 | cancelled |
| 33318117 | 2009.05.05 07:11 | buy limit | 0.10 | gbpnzd | 1.5930 | 0.0000 | 1.6030 | 2009.05.05 22:31 | 2.6051 | cancelled |
| 33318135 | 2009.05.05 09:38 | buy | 0.10 | euraud | 1.8030 | 0.0000 | 1.8100 | 2009.05.05 09:59 | 1.8037 | 0.00 | 0.00 | 0.00 | 5.18 |
| 33318165 | 2009.05.05 07:34 | sell | 0.10 | euraud | 1.8055 | 0.0000 | 1.8030 | 2009.05.05 09:38 | 1.8030 | 0.00 | 0.00 | 0.00 | 18.53 |
| 33318188 | 2009.05.05 07:16 | buy limit | 0.10 | cadjpy | 83.66 | 0.00 | 83.90 | 2009.05.05 22:31 | 84.18 | cancelled |
| 33318325 | 2009.05.05 07:23 | buy limit | 0.10 | nzdusd | 0.5740 | 0.0000 | 0.5770 | 2009.05.05 22:30 | 0.5795 | cancelled |
| 33336871 | 2009.05.05 15:46 | sell limit | 0.10 | gbpusd | 1.5175 | 0.0000 | 1.5145 | 2009.05.05 22:30 | 1.5068 | cancelled |
| 33364348 | 2009.05.06 07:59 | buy limit | 0.10 | eurjpy | 130.40 | 0.00 | 130.90 | 2009.05.06 20:11 | 130.98 | cancelled |
| 33364397 | 2009.05.06 08:01 | buy limit | 0.10 | eurusd | 1.3250 | 0.0000 | 1.3285 | 2009.05.06 20:11 | 1.3304 | cancelled |
| 33364700 | 2009.05.06 08:18 | sell limit | 0.10 | gbpchf | 1.7200 | 0.0000 | 1.7150 | 2009.05.06 20:10 | 1.7072 | cancelled |
| 33364818 | 2009.05.06 08:23 | buy limit | 0.10 | eurcad | 1.5575 | 0.0000 | 1.5625 | 2009.05.06 20:10 | 1.5605 | cancelled |
| 33375379 | 2009.05.06 12:52 | buy limit | 0.10 | gbpjpy | 147.60 | 0.00 | 148.20 | 2009.05.06 20:10 | 148.43 | cancelled |
| 33380251 | 2009.05.06 14:54 | buy limit | 0.10 | gbpchf | 1.6965 | 0.0000 | 1.7020 | 2009.05.06 20:10 | 1.7083 | cancelled |
| 33417952 | 2009.05.07 10:40 | buy limit | 0.10 | eurjpy | 130.55 | 0.00 | 130.95 | 2009.05.08 09:35 | 133.30 | cancelled |
| 33417968 | 2009.05.07 10:41 | buy limit | 0.10 | eurusd | 1.3252 | 0.0000 | 1.3282 | 2009.05.08 09:35 | 1.3427 | cancelled |
| 33783033 | 2009.05.19 03:18 | sell | 0.10 | gbpjpy | 148.07 | 0.00 | 147.70 | 2009.05.19 03:30 | 147.70 | 0.00 | 0.00 | 0.00 | 38.37 |
| 33783041 | 2009.05.19 03:18 | sell | 0.10 | eurjpy | 130.85 | 0.00 | 130.55 | 2009.05.19 03:30 | 130.55 | 0.00 | 0.00 | 0.00 | 31.11 |
| 33847127 | 2009.05.20 07:29 | sell limit | 0.10 | gbpchf | 1.7360 | 0.0000 | 1.7315 | 2009.05.20 20:55 | 1.7260 | cancelled |
| 33847272 | 2009.05.20 15:15 | buy | 0.10 | gbpcad | 1.7820 | 0.0000 | 1.7880 | 2009.05.20 17:59 | 1.7880 | 0.00 | 0.00 | 0.00 | 52.51 |
| 33948202 | 2009.05.22 17:45 | sell | 0.10 | eurjpy | 132.37 | 0.00 | 131.88 | 2009.05.22 17:48 | 132.30 | 0.00 | 0.00 | 0.00 | 7.40 |
| 33954799 | 2009.05.22 11:50 | sell limit | 0.10 | gbpusd | 1.5980 | 0.0000 | 1.5930 | 2009.05.22 20:21 | 1.5928 | cancelled |
| 33968053 | 2009.05.22 18:08 | sell limit | 0.10 | eurjpy | 132.77 | 0.00 | 132.27 | 2009.05.22 20:20 | 132.61 | cancelled |
| 34020168 | 2009.05.26 13:31 | buy limit | 0.10 | eurjpy | 130.94 | 0.00 | 131.30 | 2009.05.28 10:58 | 134.10 | cancelled |
| 34020190 | 2009.05.26 13:32 | buy limit | 0.10 | gbpjpy | 148.35 | 0.00 | 149.85 | 2009.05.28 06:15 | 152.79 | cancelled |
| 34048967 | 2009.05.27 08:05 | buy limit | 0.10 | gbpcad | 1.7681 | 0.0000 | 1.7730 | 2009.05.28 06:15 | 1.7870 | cancelled |
| 34049025 | 2009.05.27 08:09 | sell limit | 0.10 | eurjpy | 134.60 | 0.00 | 134.25 | 2009.05.28 07:41 | 133.18 | cancelled |
| 34049033 | 2009.05.27 21:19 | sell | 0.10 | gbpjpy | 153.03 | 0.00 | 152.70 | 2009.05.27 22:20 | 152.70 | 0.00 | 0.00 | 0.00 | 34.64 |
| 34050735 | 2009.05.27 13:39 | sell | 0.10 | gbpchf | 1.7415 | 0.0000 | 1.7390 | 2009.05.27 13:47 | 1.7408 | 0.00 | 0.00 | 0.00 | 6.44 |
| 34050767 | 2009.05.27 09:05 | buy limit | 0.10 | euraud | 1.7664 | 0.0000 | 1.7714 | 2009.05.27 18:08 | 1.7672 | cancelled |
| 34073674 | 2009.05.27 18:06 | buy | 0.10 | euraud | 1.7672 | 0.0000 | 1.7701 | 2009.05.27 18:47 | 1.7686 | 0.00 | 0.00 | 0.00 | 11.01 |
| 34162123 | 2009.05.29 15:31 | sell limit | 0.10 | eurjpy | 137.18 | 0.00 | 136.70 | 2009.05.29 20:24 | 134.86 | cancelled |
| 34162169 | 2009.05.29 15:32 | sell limit | 0.10 | gbpjpy | 156.06 | 0.00 | 155.70 | 2009.05.29 20:24 | 154.24 | cancelled |
| 34162268 | 2009.05.29 15:34 | sell limit | 0.10 | gbpusd | 1.6220 | 0.0000 | 1.6180 | 2009.05.29 20:24 | 1.6153 | cancelled |
| |
0.00 |
0.00 |
-164.41 |
3 381.13 |
| Closed P/L: |
3 216.72 |
| 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: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 216.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 216.72 |
Equity: |
4 216.72 |
Free Margin: |
4 216.72 |
| |
| Details: |
 |
| Gross Profit: |
6 083.13 |
Gross Loss: |
2 866.41 |
Total Net Profit: |
3 216.72 |
| Profit Factor: |
2.12 |
Expected Payoff: |
16.67 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
564.87 (13.27%) |
Relative Drawdown: |
24.95% (371.41) |
| |
| Total Trades: |
193 |
Short Positions (won %): |
112 (74.11%) |
Long Positions (won %): |
81 (82.72%) |
| Profit Trades (% of total): |
150 (77.72%) |
Loss trades (% of total): |
43 (22.28%) |
| Largest |
profit trade: |
384.65 |
loss trade: |
-317.64 |
| Average |
profit trade: |
40.55 |
loss trade: |
-66.66 |
| Maximum |
consecutive wins ($): |
19 (383.30) |
consecutive losses ($): |
3 (-426.21) |
| Maximal |
consecutive profit (count): |
946.06 (6) |
consecutive loss (count): |
-426.21 (3) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |
Performance of 2009
Winning Trades# 83%
| Account: 119*** |
Name: FOREXCAPITAL |
Currency: USD |
2009 August 6, 17:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22240095 | 2008.06.16 12:49 | balance | DPST-EBL-A97710906-MTF:1000 | 1 000.00 |
| 28371169 | 2008.12.31 23:59 | balance | total profit for 2008 | 2 690.82 |
| 28438762 | 2009.01.05 10:18 | sell | 0.30 | eurusd | 1.3835 | 0.0000 | 1.3820 | 2009.01.05 10:19 | 1.3820 | 0.00 | 0.00 | 0.00 | 45.00 |
| 28494011 | 2009.01.06 06:44 | sell | 0.50 | eurusd | 1.3543 | 0.0000 | 1.3533 | 2009.01.06 06:44 | 1.3533 | 0.00 | 0.00 | 0.00 | 50.00 |
| 28494045 | 2009.01.06 06:44 | sell | 0.10 | eurusd | 1.3542 | 0.0000 | 1.3512 | 2009.01.06 06:48 | 1.3542 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28930136 | 2009.01.15 14:54 | sell | 0.50 | eurusd | 1.3090 | 0.0000 | 1.3080 | 2009.01.15 15:08 | 1.3080 | 0.00 | 0.00 | 0.00 | 50.00 |
| 29828514 | 2009.02.04 20:56 | buy | 0.10 | gbpusd | 1.4445 | 1.4398 | 1.4488 | 2009.02.05 06:22 | 1.4443 | 0.00 | 0.00 | 3.60 | -2.00 |
| 29845717 | 2009.02.05 11:21 | buy | 0.10 | gbpusd | 1.4466 | 0.0000 | 1.4490 | 2009.02.05 11:37 | 1.4490 | 0.00 | 0.00 | 0.00 | 24.00 |
| 29845732 | 2009.02.05 09:33 | sell | 0.10 | audjpy | 58.10 | 0.00 | 58.10 | 2009.02.06 06:05 | 59.31 | 0.00 | 0.00 | -1.81 | -133.07 |
| 29845822 | 2009.02.05 10:17 | sell | 0.10 | eurusd | 1.2795 | 0.0000 | 1.2795 | 2009.02.05 21:59 | 1.2795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29846021 | 2009.02.05 12:16 | sell | 0.10 | eurgbp | 0.8865 | 0.0000 | 0.8830 | 2009.02.05 14:11 | 0.8830 | 0.00 | 0.00 | 0.00 | 51.14 |
| 29864524 | 2009.02.05 14:03 | buy | 0.10 | gbpjpy | 130.75 | 0.00 | 131.50 | 2009.02.05 14:14 | 131.30 | 0.00 | 0.00 | 0.00 | 61.17 |
| 29887217 | 2009.02.05 19:01 | sell | 0.10 | gbpusd | 1.4650 | 0.0000 | 1.4650 | 2009.02.05 19:57 | 1.4650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29887320 | 2009.02.05 19:00 | sell | 0.10 | gbpusd | 1.4637 | 0.0000 | 1.4637 | 2009.02.05 20:18 | 1.4637 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29905457 | 2009.02.06 09:48 | buy | 0.10 | gbpusd | 1.4706 | 0.0000 | 1.4716 | 2009.02.06 09:49 | 1.4716 | 0.00 | 0.00 | 0.00 | 10.00 |
| 29918439 | 2009.02.06 18:16 | buy | 0.10 | gbpjpy | 135.75 | 0.00 | 136.50 | 2009.02.06 18:49 | 135.72 | 0.00 | 0.00 | 0.00 | -3.26 |
| 29960615 | 2009.02.09 16:24 | buy | 0.10 | eurjpy | 119.99 | 0.00 | 117.00 | 2009.02.18 15:39 | 117.00 | 0.00 | 0.00 | 4.73 | -322.37 |
| 29960674 | 2009.02.09 11:08 | sell | 0.10 | eurgbp | 0.8721 | 0.0000 | 0.8701 | 2009.02.09 13:08 | 0.8701 | 0.00 | 0.00 | 0.00 | 29.77 |
| 29960947 | 2009.02.09 07:30 | buy | 0.10 | eurjpy | 118.10 | 0.00 | 118.40 | 2009.02.09 12:09 | 118.40 | 0.00 | 0.00 | 0.00 | 32.79 |
| 29984804 | 2009.02.09 16:30 | buy | 0.10 | audjpy | 62.54 | 0.00 | 62.58 | 2009.02.09 19:38 | 62.58 | 0.00 | 0.00 | 0.00 | 4.36 |
| 30001482 | 2009.02.10 02:14 | buy | 0.10 | eurjpy | 118.30 | 0.00 | 118.30 | 2009.02.10 10:20 | 118.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30116204 | 2009.02.13 09:42 | buy | 0.10 | gbpjpy | 131.40 | 0.00 | 132.50 | 2009.02.13 11:09 | 132.50 | 0.00 | 0.00 | 0.00 | 120.33 |
| 30308069 | 2009.02.16 15:37 | buy | 0.10 | gbpusd | 1.4284 | 0.0000 | 1.4350 | 2009.02.16 16:13 | 1.4292 | 0.00 | 0.00 | 0.00 | 8.00 |
| 30308078 | 2009.02.16 15:14 | buy | 0.10 | gbpjpy | 131.10 | 0.00 | 131.90 | 2009.02.16 16:13 | 131.13 | 0.00 | 0.00 | 0.00 | 3.27 |
| 31057888 | 2009.03.04 09:26 | buy | 0.20 | gbpjpy | 138.70 | 0.00 | 139.95 | 2009.03.04 10:36 | 139.61 | 0.00 | 0.00 | 0.00 | 183.47 |
| 31057943 | 2009.03.04 10:20 | buy | 0.20 | eurjpy | 124.23 | 0.00 | 124.40 | 2009.03.04 10:29 | 124.40 | 0.00 | 0.00 | 0.00 | 34.23 |
| 31290084 | 2009.03.10 05:56 | buy | 0.20 | eurjpy | 125.48 | 0.00 | 125.40 | 2009.03.10 06:33 | 125.13 | 0.00 | 0.00 | 0.00 | -70.80 |
| 31290109 | 2009.03.10 08:16 | sell | 0.10 | gbpjpy | 135.85 | 0.00 | 135.55 | 2009.03.10 12:37 | 136.35 | 0.00 | 0.00 | 0.00 | -50.83 |
| 31309144 | 2009.03.10 20:36 | sell | 0.20 | eurjpy | 124.64 | 0.00 | 124.40 | 2009.03.11 05:59 | 124.90 | 0.00 | 0.00 | -1.05 | -52.75 |
| 31309228 | 2009.03.10 19:23 | sell | 0.10 | gbpjpy | 135.50 | 0.00 | 135.10 | 2009.03.11 05:59 | 135.42 | 0.00 | 0.00 | -0.66 | 8.12 |
| 31521685 | 2009.03.16 09:03 | buy | 0.30 | gbpusd | 1.4071 | 0.0000 | 1.4081 | 2009.03.16 09:43 | 1.4081 | 0.00 | 0.00 | 0.00 | 30.00 |
| 31531919 | 2009.03.16 12:03 | buy | 0.20 | eurjpy | 127.67 | 0.00 | 127.77 | 2009.03.16 12:07 | 127.77 | 0.00 | 0.00 | 0.00 | 20.39 |
| 31531927 | 2009.03.16 11:53 | buy | 0.20 | gbpusd | 1.4184 | 0.0000 | 1.4200 | 2009.03.16 11:54 | 1.4180 | 0.00 | 0.00 | 0.00 | -8.00 |
| 31535155 | 2009.03.16 12:03 | buy | 0.10 | gbpusd | 1.4192 | 0.0000 | 1.4200 | 2009.03.16 12:07 | 1.4193 | 0.00 | 0.00 | 0.00 | 1.00 |
| 31591302 | 2009.03.17 15:46 | sell | 0.10 | eurjpy | 127.75 | 0.00 | 127.40 | 2009.03.17 16:22 | 127.92 | 0.00 | 0.00 | 0.00 | -17.22 |
| 31591315 | 2009.03.18 01:00 | buy | 0.10 | eurjpy | 128.76 | 0.00 | 128.86 | 2009.03.18 05:34 | 128.49 | 0.00 | 0.00 | 0.00 | -27.41 |
| 31591336 | 2009.03.18 20:32 | buy | 0.10 | gbpusd | 1.4231 | 0.0000 | 1.4241 | 2009.03.18 20:33 | 1.4241 | 0.00 | 0.00 | 0.00 | 10.00 |
| 31591428 | 2009.03.17 14:04 | sell | 0.10 | gbpjpy | 138.15 | 0.00 | 137.75 | 2009.03.17 14:09 | 138.17 | 0.00 | 0.00 | 0.00 | -2.03 |
| 31622354 | 2009.03.18 20:18 | buy | 0.10 | gbpusd | 1.4073 | 0.0000 | 1.4093 | 2009.03.18 20:22 | 1.4093 | 0.00 | 0.00 | 0.00 | 20.00 |
| 31623612 | 2009.03.18 14:31 | buy | 0.30 | eurjpy | 128.84 | 0.00 | 129.03 | 2009.03.18 14:47 | 129.03 | 0.00 | 0.00 | 0.00 | 57.95 |
| 31700892 | 2009.03.19 12:13 | buy | 0.10 | eurusd | 1.3513 | 0.0000 | 1.3513 | 2009.03.19 13:30 | 1.3513 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31700925 | 2009.03.19 12:13 | buy | 0.10 | eurjpy | 129.35 | 128.66 | 129.35 | 2009.03.19 13:36 | 128.66 | 0.00 | 0.00 | 0.00 | -72.45 |
| 31703197 | 2009.03.19 13:41 | buy | 0.10 | eurusd | 1.3538 | 0.0000 | 1.3553 | 2009.03.19 13:43 | 1.3553 | 0.00 | 0.00 | 0.00 | 15.00 |
| 31705796 | 2009.03.19 13:25 | buy | 0.10 | eurjpy | 128.78 | 128.68 | 129.40 | 2009.03.19 13:29 | 128.86 | 0.00 | 0.00 | 0.00 | 8.39 |
| 31920514 | 2009.03.25 09:22 | sell | 0.10 | gbpusd | 1.4632 | 0.0000 | 1.4610 | 2009.03.25 10:04 | 1.4610 | 0.00 | 0.00 | 0.00 | 22.00 |
| 31923778 | 2009.03.25 09:18 | sell | 0.10 | gbpusd | 1.4645 | 0.0000 | 1.4623 | 2009.03.25 10:03 | 1.4623 | 0.00 | 0.00 | 0.00 | 22.00 |
| 32113727 | 2009.03.30 16:24 | sell | 0.10 | eurusd | 1.3154 | 0.0000 | 1.3123 | 2009.03.30 16:56 | 1.3123 | 0.00 | 0.00 | 0.00 | 31.00 |
| 32162583 | 2009.03.31 13:59 | buy | 0.10 | gbpusd | 1.4341 | 0.0000 | 1.4363 | 2009.03.31 14:00 | 1.4335 | 0.00 | 0.00 | 0.00 | -6.00 |
| 32173890 | 2009.03.31 18:04 | buy | 0.10 | gbpusd | 1.4347 | 0.0000 | 1.4373 | 2009.03.31 18:04 | 1.4347 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32356006 | 2009.04.06 07:32 | buy | 0.10 | eurjpy | 137.00 | 0.00 | 137.10 | 2009.04.06 07:35 | 136.97 | 0.00 | 0.00 | 0.00 | -2.97 |
| 32416706 | 2009.04.07 12:15 | sell | 0.10 | gbpusd | 1.4632 | 0.0000 | 1.4613 | 2009.04.07 12:42 | 1.4613 | 0.00 | 0.00 | 0.00 | 19.00 |
| 32416728 | 2009.04.07 11:50 | sell | 0.10 | eurjpy | 133.57 | 0.00 | 133.33 | 2009.04.07 11:51 | 133.62 | 0.00 | 0.00 | 0.00 | -4.99 |
| 32416747 | 2009.04.07 12:15 | sell | 0.10 | gbpjpy | 146.73 | 0.00 | 146.43 | 2009.04.07 13:08 | 146.43 | 0.00 | 0.00 | 0.00 | 29.93 |
| 32621256 | 2009.04.15 12:07 | buy | 0.10 | gbpusd | 1.4960 | 0.0000 | 1.4990 | 2009.04.15 13:12 | 1.4951 | 0.00 | 0.00 | 0.00 | -9.00 |
| 32678387 | 2009.04.16 03:16 | buy | 0.10 | gbpjpy | 149.33 | 0.00 | 149.63 | 2009.04.16 03:24 | 149.63 | 0.00 | 0.00 | 0.00 | 30.16 |
| 32769871 | 2009.04.17 09:07 | sell | 0.10 | gbpusd | 1.4817 | 0.0000 | 1.4803 | 2009.04.17 09:08 | 1.4803 | 0.00 | 0.00 | 0.00 | 14.00 |
| 32784675 | 2009.04.17 16:10 | sell | 0.10 | eurjpy | 129.32 | 0.00 | 129.03 | 2009.04.17 17:28 | 129.03 | 0.00 | 0.00 | 0.00 | 29.31 |
| 32808277 | 2009.04.20 03:40 | sell | 0.10 | eurjpy | 128.78 | 0.00 | 128.53 | 2009.04.20 03:42 | 128.76 | 0.00 | 0.00 | 0.00 | 2.01 |
| 33058637 | 2009.04.27 09:33 | sell | 0.10 | gbpjpy | 140.51 | 0.00 | 140.17 | 2009.04.27 09:45 | 140.40 | 0.00 | 0.00 | 0.00 | 11.39 |
| 33149990 | 2009.04.29 18:50 | sell | 0.10 | eurjpy | 129.27 | 0.00 | 128.93 | 2009.04.29 19:41 | 129.18 | 0.00 | 0.00 | 0.00 | 9.27 |
| 33246149 | 2009.05.01 10:14 | buy | 0.10 | gbpjpy | 147.00 | 0.00 | 147.37 | 2009.05.01 11:08 | 146.77 | 0.00 | 0.00 | 0.00 | -23.15 |
| 33252001 | 2009.05.01 11:21 | buy | 0.10 | gbpjpy | 147.07 | 0.00 | 147.37 | 2009.05.01 11:22 | 147.16 | 0.00 | 0.00 | 0.00 | 9.06 |
| 33254140 | 2009.05.01 12:07 | buy | 0.10 | eurjpy | 132.01 | 0.00 | 132.23 | 2009.05.01 12:10 | 131.96 | 0.00 | 0.00 | 0.00 | -5.03 |
| 33279013 | 2009.05.04 15:55 | buy | 0.10 | euraud | 1.8017 | 0.0000 | 1.8077 | 2009.05.04 17:10 | 1.8043 | 0.00 | 0.00 | 0.00 | 19.17 |
| 33317948 | 2009.05.05 09:48 | buy | 0.10 | eurcad | 1.5670 | 0.0000 | 1.5710 | 2009.05.05 10:00 | 1.5673 | 0.00 | 0.00 | 0.00 | 2.55 |
| 33318135 | 2009.05.05 09:38 | buy | 0.10 | euraud | 1.8030 | 0.0000 | 1.8100 | 2009.05.05 09:59 | 1.8037 | 0.00 | 0.00 | 0.00 | 5.18 |
| 33318165 | 2009.05.05 07:34 | sell | 0.10 | euraud | 1.8055 | 0.0000 | 1.8030 | 2009.05.05 09:38 | 1.8030 | 0.00 | 0.00 | 0.00 | 18.53 |
| 33783033 | 2009.05.19 03:18 | sell | 0.10 | gbpjpy | 148.07 | 0.00 | 147.70 | 2009.05.19 03:30 | 147.70 | 0.00 | 0.00 | 0.00 | 38.37 |
| 33783041 | 2009.05.19 03:18 | sell | 0.10 | eurjpy | 130.85 | 0.00 | 130.55 | 2009.05.19 03:30 | 130.55 | 0.00 | 0.00 | 0.00 | 31.11 |
| 33847272 | 2009.05.20 15:15 | buy | 0.10 | gbpcad | 1.7820 | 0.0000 | 1.7880 | 2009.05.20 17:59 | 1.7880 | 0.00 | 0.00 | 0.00 | 52.51 |
| 33948202 | 2009.05.22 17:45 | sell | 0.10 | eurjpy | 132.37 | 0.00 | 131.88 | 2009.05.22 17:48 | 132.30 | 0.00 | 0.00 | 0.00 | 7.40 |
| 34049033 | 2009.05.27 21:19 | sell | 0.10 | gbpjpy | 153.03 | 0.00 | 152.70 | 2009.05.27 22:20 | 152.70 | 0.00 | 0.00 | 0.00 | 34.64 |
| 34050735 | 2009.05.27 13:39 | sell | 0.10 | gbpchf | 1.7415 | 0.0000 | 1.7390 | 2009.05.27 13:47 | 1.7408 | 0.00 | 0.00 | 0.00 | 6.44 |
| 34073674 | 2009.05.27 18:06 | buy | 0.10 | euraud | 1.7672 | 0.0000 | 1.7701 | 2009.05.27 18:47 | 1.7686 | 0.00 | 0.00 | 0.00 | 11.01 |
| 34223948 | 2009.06.01 21:00 | sell limit | 0.10 | eurjpy | 138.10 | 0.00 | 137.70 | 2009.06.03 12:18 | 136.51 | cancelled |
| 34279530 | 2009.06.03 09:05 | sell | 0.10 | audjpy | 79.30 | 0.00 | 78.90 | 2009.06.03 09:24 | 79.13 | 0.00 | 0.00 | 0.00 | 17.70 |
| 34279535 | 2009.06.02 20:12 | sell limit | 0.10 | gbpusd | 1.6720 | 0.0000 | 1.6660 | 2009.06.04 07:04 | 1.6257 | cancelled |
| 34290623 | 2009.06.03 09:05 | buy | 0.10 | eurjpy | 137.47 | 0.00 | 137.77 | 2009.06.03 09:47 | 137.77 | 0.00 | 0.00 | 0.00 | 31.19 |
| 34291326 | 2009.06.03 08:40 | buy | 0.10 | gbpjpy | 159.30 | 0.00 | 160.00 | 2009.06.03 09:46 | 160.00 | 0.00 | 0.00 | 0.00 | 72.81 |
| 34344552 | 2009.06.04 09:42 | sell stop | 0.10 | gbpusd | 1.6203 | 0.0000 | 1.6160 | 2009.06.04 13:36 | 1.6356 | cancelled |
| 34344584 | 2009.06.04 09:43 | sell stop | 0.10 | gbpjpy | 155.70 | 0.00 | 155.00 | 2009.06.04 13:36 | 157.81 | cancelled |
| 34364496 | 2009.06.04 16:38 | buy limit | 0.10 | gbpjpy | 153.30 | 0.00 | 153.90 | 2009.06.05 13:07 | 155.35 | cancelled |
| 34364511 | 2009.06.04 16:38 | buy limit | 0.10 | gbpusd | 1.5725 | 0.0000 | 1.5800 | 2009.06.05 19:00 | 1.6014 | cancelled |
| 34364542 | 2009.06.04 16:39 | sell limit | 0.10 | usdcad | 1.1245 | 0.0000 | 1.1220 | 2009.06.05 18:59 | 1.1146 | cancelled |
| 34364549 | 2009.06.04 19:30 | sell | 0.10 | eurgbp | 0.8797 | 0.0000 | 0.8767 | 2009.06.04 20:19 | 0.8780 | 0.00 | 0.00 | 0.00 | 27.48 |
| 34364640 | 2009.06.05 09:42 | buy | 0.10 | gbpchf | 1.7150 | 0.0000 | 1.7200 | 2009.06.05 12:09 | 1.7153 | 0.00 | 0.00 | 0.00 | 2.81 |
| 34502026 | 2009.06.10 08:07 | buy stop | 0.10 | gbpusd | 1.6345 | 0.0000 | 1.6375 | 2009.06.10 08:22 | 1.6330 | cancelled |
| 34502036 | 2009.06.10 08:07 | buy stop | 0.10 | gbpjpy | 159.50 | 0.00 | 159.80 | 2009.06.10 08:22 | 159.42 | cancelled |
| 34513503 | 2009.06.10 12:28 | buy | 0.10 | gbpjpy | 160.09 | 0.00 | 160.50 | 2009.06.10 12:36 | 160.28 | 0.00 | 0.00 | 0.00 | 19.40 |
| 34517346 | 2009.06.10 14:23 | buy | 0.10 | gbpusd | 1.6446 | 0.0000 | 1.6476 | 2009.06.10 14:28 | 1.6451 | 0.00 | 0.00 | 0.00 | 5.00 |
| 34595987 | 2009.06.12 13:14 | sell limit | 0.10 | gbpcad | 1.8484 | 0.0000 | 1.8414 | 2009.06.12 18:15 | 1.8431 | cancelled |
| 34596000 | 2009.06.12 15:27 | buy | 0.10 | gbpusd | 1.6350 | 0.0000 | 1.6380 | 2009.06.12 15:30 | 1.6361 | 0.00 | 0.00 | 0.00 | 11.00 |
| 34600278 | 2009.06.12 15:15 | buy | 0.10 | gbpcad | 1.8412 | 0.0000 | 1.8450 | 2009.06.12 18:15 | 1.8433 | 0.00 | 0.00 | 0.00 | 18.80 |
| 34601483 | 2009.06.12 15:34 | buy | 0.10 | gbpcad | 1.8374 | 0.0000 | 1.8440 | 2009.06.12 15:55 | 1.8388 | 0.00 | 0.00 | 0.00 | 12.47 |
| 34602444 | 2009.06.12 16:16 | buy | 0.10 | gbpcad | 1.8370 | 0.0000 | 1.8440 | 2009.06.12 17:05 | 1.8379 | 0.00 | 0.00 | 0.00 | 8.02 |
| 34602531 | 2009.06.12 16:01 | buy | 0.10 | gbpcad | 1.8399 | 0.0000 | 1.8440 | 2009.06.12 17:57 | 1.8409 | 0.00 | 0.00 | 0.00 | 8.95 |
| 34602849 | 2009.06.12 16:12 | buy | 0.10 | gbpcad | 1.8375 | 0.0000 | 1.8440 | 2009.06.12 17:05 | 1.8380 | 0.00 | 0.00 | 0.00 | 4.45 |
| 34710989 | 2009.06.17 08:54 | buy | 0.10 | gbpjpy | 158.84 | 0.00 | 159.20 | 2009.06.17 09:19 | 159.09 | 0.00 | 0.00 | 0.00 | 25.84 |
| 34844196 | 2009.06.22 16:42 | buy | 0.10 | gbpchf | 1.7827 | 0.0000 | 1.7847 | 2009.06.24 14:25 | 1.7847 | 0.00 | 0.00 | 0.10 | 18.56 |
| 34849814 | 2009.06.22 18:32 | buy | 0.10 | gbpchf | 1.7775 | 0.0000 | 1.7800 | 2009.06.24 14:02 | 1.7800 | 0.00 | 0.00 | 0.10 | 23.28 |
| 34861532 | 2009.06.23 05:49 | buy | 0.10 | gbpchf | 1.7700 | 0.0000 | 1.7750 | 2009.06.23 07:32 | 1.7726 | 0.00 | 0.00 | 0.00 | 23.94 |
| 35020053 | 2009.06.29 05:57 | buy limit | 0.10 | gbpchf | 1.7560 | 0.0000 | 0.0000 | 2009.06.29 05:58 | 1.7903 | cancelled |
| 35020061 | 2009.06.29 05:58 | buy limit | 0.10 | gbpchf | 1.7560 | 0.0000 | 0.0000 | 2009.06.29 12:04 | 1.7993 | cancelled |
| 35062227 | 2009.06.30 09:00 | buy | 0.10 | gbpchf | 1.8016 | 0.0000 | 1.8040 | 2009.06.30 09:02 | 1.8040 | 0.00 | 0.00 | 0.00 | 22.20 |
| 35062232 | 2009.06.30 08:10 | buy stop | 0.10 | euraud | 1.7532 | 0.0000 | 1.7562 | 2009.06.30 15:50 | 1.7379 | cancelled |
| 35062243 | 2009.06.30 08:11 | sell limit | 0.10 | gbpcad | 1.9310 | 0.0000 | 1.9255 | 2009.06.30 15:50 | 1.9094 | cancelled |
| 35111306 | 2009.07.01 10:35 | buy | 0.10 | gbpjpy | 159.42 | 0.00 | 159.72 | 2009.07.01 10:44 | 159.53 | 0.00 | 0.00 | 0.00 | 11.35 |
| 35479619 | 2009.07.14 08:53 | buy stop | 0.10 | gbpjpy | 151.72 | 0.00 | 152.00 | 2009.07.14 09:01 | 151.69 | cancelled |
| 35482694 | 2009.07.14 09:53 | buy | 0.10 | gbpjpy | 151.49 | 0.00 | 151.79 | 2009.07.14 10:38 | 151.55 | 0.00 | 0.00 | 0.00 | 6.45 |
| 35482884 | 2009.07.14 09:58 | buy | 0.10 | gbpusd | 1.6251 | 0.0000 | 1.6281 | 2009.07.14 10:16 | 1.6271 | 0.00 | 0.00 | 0.00 | 20.00 |
| 35655938 | 2009.07.21 04:24 | buy | 0.10 | gbpusd | 1.6500 | 0.0000 | 1.6540 | 2009.07.21 05:10 | 1.6497 | 0.00 | 0.00 | 0.00 | -3.00 |
| 35664842 | 2009.07.21 08:27 | buy | 0.10 | gbpjpy | 155.13 | 0.00 | 155.43 | 2009.07.21 16:07 | 155.43 | 0.00 | 0.00 | 0.00 | 31.81 |
| 35836616 | 2009.07.27 18:14 | sell | 0.10 | gbpchf | 1.7666 | 0.0000 | 1.7646 | 2009.07.28 01:18 | 1.7646 | 0.00 | 0.00 | -0.46 | 18.68 |
| 35848186 | 2009.07.28 07:33 | sell | 0.10 | gbpjpy | 156.88 | 0.00 | 156.88 | 2009.07.28 11:35 | 156.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35890674 | 2009.07.29 06:30 | buy | 0.10 | gbpjpy | 155.08 | 0.00 | 155.30 | 2009.07.29 11:49 | 154.86 | 0.00 | 0.00 | 0.00 | -23.25 |
| 36010619 | 2009.08.03 05:24 | sell limit | 0.10 | gbpchf | 1.8110 | 0.0000 | 1.8070 | 2009.08.03 19:28 | 1.7943 | cancelled |
| 36010626 | 2009.08.03 05:24 | sell limit | 0.10 | gbpcad | 1.8265 | 0.0000 | 1.8235 | 2009.08.03 19:27 | 1.8080 | cancelled |
| 36010638 | 2009.08.03 05:25 | buy limit | 0.10 | eurcad | 1.5230 | 0.0000 | 1.5260 | 2009.08.03 16:46 | 1.5300 | cancelled |
| 36010656 | 2009.08.03 05:26 | sell limit | 0.10 | euraud | 1.7100 | 0.0000 | 1.7060 | 2009.08.03 16:46 | 1.7043 | cancelled |
| 36010677 | 2009.08.03 05:28 | buy limit | 0.10 | gbpusd | 1.6600 | 0.0000 | 1.6630 | 2009.08.03 19:27 | 1.6948 | cancelled |
| 36010683 | 2009.08.03 05:29 | buy limit | 0.10 | gbpjpy | 157.00 | 0.00 | 157.40 | 2009.08.03 16:46 | 160.01 | cancelled |
| 36051250 | 2009.08.04 05:43 | sell limit | 0.10 | gbpchf | 1.8110 | 0.0000 | 1.8070 | 2009.08.04 08:35 | 1.7976 | cancelled |
| 36051256 | 2009.08.04 05:44 | sell limit | 0.10 | gbpcad | 1.8170 | 0.0000 | 1.8140 | 2009.08.04 08:34 | 1.8080 | cancelled |
| 36051262 | 2009.08.04 05:45 | buy limit | 0.10 | gbpcad | 1.7985 | 0.0000 | 1.8020 | 2009.08.04 08:34 | 1.8094 | cancelled |
| 36051274 | 2009.08.04 05:45 | buy limit | 0.10 | gbpchf | 1.7890 | 0.0000 | 1.7920 | 2009.08.04 08:34 | 1.7982 | cancelled |
| 36051288 | 2009.08.04 05:46 | buy limit | 0.10 | eurcad | 1.5260 | 0.0000 | 1.5300 | 2009.08.04 08:35 | 1.5371 | cancelled |
| 36051293 | 2009.08.04 05:47 | sell limit | 0.10 | audjpy | 81.30 | 0.00 | 81.00 | 2009.08.04 08:35 | 80.04 | cancelled |
| |
0.00 |
0.00 |
4.55 |
937.03 |
| Closed P/L: |
941.58 |
| 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: |
3 690.82 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
941.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
4 632.40 |
Equity: |
4 632.40 |
Free Margin: |
4 632.40 |
| |
| Details: |
 |
| Gross Profit: |
1 777.29 |
Gross Loss: |
835.71 |
Total Net Profit: |
941.58 |
| Profit Factor: |
2.13 |
Expected Payoff: |
9.61 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
317.64 (7.85%) |
Relative Drawdown: |
7.85% (317.64) |
| |
| Total Trades: |
98 |
Short Positions (won %): |
36 (83.33%) |
Long Positions (won %): |
62 (79.03%) |
| Profit Trades (% of total): |
79 (80.61%) |
Loss trades (% of total): |
19 (19.39%) |
| Largest |
profit trade: |
183.47 |
loss trade: |
-317.64 |
| Average |
profit trade: |
22.50 |
loss trade: |
-43.98 |
| Maximum |
consecutive wins ($): |
32 (618.81) |
consecutive losses ($): |
3 (-46.66) |
| Maximal |
consecutive profit (count): |
618.81 (32) |
consecutive loss (count): |
-317.64 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |
|
|
|
