121 Lab Co., Ltd
| Account: ME_Forex01 | XV | Currency: JPY | 2009 March 21, 05:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 475993 | 2009.01.05 09:54 | balance | Deposit | 100 000 | |||||||||
| 524816 | 2009.01.09 07:04 | buy | 0.10 | eurusd | 1.3691 | 1.3666 | 1.3716 | 2009.01.09 07:21 | 1.3714 | 0 | 0 | 0 | 2 096 |
| 525141 | 2009.01.09 08:22 | buy | 0.10 | eurusd | 1.3693 | 1.3668 | 1.3718 | 2009.01.09 09:37 | 1.3668 | 0 | 0 | 0 | -2 286 |
| 535190 | 2009.01.12 07:01 | sell | 0.10 | eurusd | 1.3471 | 1.3496 | 1.3446 | 2009.01.12 08:01 | 1.3447 | 0 | 0 | 0 | 2 163 |
| 551808 | 2009.01.13 06:29 | buy | 0.10 | eurusd | 1.3368 | 1.3343 | 1.3393 | 2009.01.13 07:24 | 1.3369 | 0 | 0 | 29 | 90 |
| 552525 | 2009.01.13 08:10 | buy | 0.10 | eurusd | 1.3359 | 1.3334 | 1.3384 | 2009.01.13 08:22 | 1.3368 | 0 | 0 | 0 | 803 |
| 552786 | 2009.01.13 08:44 | buy | 0.10 | eurusd | 1.3361 | 1.3336 | 1.3386 | 2009.01.13 09:22 | 1.3336 | 0 | 0 | 0 | -2 233 |
| 567519 | 2009.01.14 06:59 | buy | 0.10 | eurusd | 1.3185 | 1.3160 | 1.3210 | 2009.01.14 08:26 | 1.3186 | 0 | 0 | 29 | 89 |
| 568000 | 2009.01.14 08:26 | sell | 0.10 | eurusd | 1.3187 | 1.3212 | 1.3162 | 2009.01.14 09:06 | 1.3212 | 0 | 0 | 0 | -2 235 |
| 578622 | 2009.01.15 06:27 | sell | 0.10 | eurusd | 1.3174 | 1.3199 | 1.3149 | 2009.01.15 07:55 | 1.3174 | 0 | 0 | -187 | 0 |
| 579451 | 2009.01.15 07:55 | buy | 0.10 | eurusd | 1.3173 | 1.3148 | 1.3198 | 2009.01.15 08:32 | 1.3178 | 0 | 0 | 0 | 445 |
| 579744 | 2009.01.15 08:41 | sell | 0.10 | eurusd | 1.3189 | 1.3214 | 1.3164 | 2009.01.15 08:52 | 1.3214 | 0 | 0 | 0 | -2 228 |
| 579925 | 2009.01.15 08:52 | sell | 0.10 | eurusd | 1.3211 | 1.3236 | 1.3186 | 2009.01.15 09:14 | 1.3186 | 0 | 0 | 0 | 2 230 |
| 594419 | 2009.01.16 06:47 | buy | 0.10 | eurusd | 1.3130 | 1.3105 | 1.3155 | 2009.01.16 07:42 | 1.3136 | 0 | 0 | 29 | 539 |
| 595077 | 2009.01.16 08:07 | sell | 0.10 | eurusd | 1.3147 | 1.3172 | 1.3122 | 2009.01.16 09:08 | 1.3172 | 0 | 0 | 0 | -2 251 |
| 622542 | 2009.01.20 06:34 | buy | 0.10 | eurusd | 1.3097 | 1.3047 | 1.3142 | 2009.01.20 08:48 | 1.3097 | 0 | 0 | 29 | 0 |
| 624044 | 2009.01.20 08:48 | sell | 0.10 | eurusd | 1.3099 | 1.3149 | 1.3054 | 2009.01.20 09:12 | 1.3085 | 0 | 0 | 0 | 1 267 |
| 647928 | 2009.01.21 07:05 | buy | 0.10 | eurusd | 1.2871 | 1.2821 | 1.2916 | 2009.01.21 08:26 | 1.2872 | 0 | 0 | 0 | 89 |
| 649214 | 2009.01.21 08:30 | sell | 0.10 | eurusd | 1.2882 | 1.2932 | 1.2837 | 2009.01.21 09:15 | 1.2876 | 0 | 0 | 0 | 538 |
| 668115 | 2009.01.22 07:44 | sell | 0.10 | eurusd | 1.3056 | 1.3106 | 1.3011 | 2009.01.22 08:07 | 1.3041 | 0 | 0 | 0 | 1 341 |
| 686995 | 2009.01.23 07:09 | sell | 0.10 | eurusd | 1.3016 | 1.3066 | 1.2971 | 2009.01.23 07:22 | 1.3007 | 0 | 0 | 0 | 801 |
| 721762 | 2009.01.27 07:11 | sell | 0.10 | eurusd | 1.3207 | 1.3257 | 1.3162 | 2009.01.27 08:00 | 1.3207 | 0 | 0 | 0 | 0 |
| 738772 | 2009.01.28 07:23 | sell | 0.10 | eurusd | 1.3184 | 1.3234 | 1.3139 | 2009.01.28 07:51 | 1.3180 | 0 | 0 | 0 | 356 |
| 739850 | 2009.01.28 08:52 | buy | 0.10 | eurusd | 1.3212 | 1.3162 | 1.3257 | 2009.01.28 08:52 | 1.3217 | 0 | 0 | 0 | 447 |
| 753534 | 2009.01.29 06:25 | sell | 0.10 | eurusd | 1.3144 | 1.3194 | 1.3099 | 2009.01.29 08:35 | 1.3143 | 0 | 0 | -189 | 90 |
| 754300 | 2009.01.29 08:36 | buy | 0.10 | eurusd | 1.3139 | 1.3089 | 1.3184 | 2009.01.29 08:45 | 1.3139 | 0 | 0 | 0 | 0 |
| 768239 | 2009.01.30 06:00 | sell | 0.10 | eurusd | 1.2965 | 1.3015 | 1.2920 | 2009.01.30 06:14 | 1.2964 | 0 | 0 | 0 | 90 |
| 768348 | 2009.01.30 06:16 | buy | 0.10 | eurusd | 1.2960 | 1.2910 | 1.3005 | 2009.01.30 07:00 | 1.2962 | 0 | 0 | 0 | 180 |
| 768592 | 2009.01.30 07:03 | buy | 0.10 | eurusd | 1.2948 | 1.2898 | 1.2993 | 2009.01.30 09:32 | 1.2898 | 0 | 0 | 0 | -4 484 |
| 781839 | 2009.01.31 06:00 | buy | 0.10 | eurusd | 1.2802 | 1.2752 | 1.2847 | 2009.01.31 06:07 | 1.2803 | 0 | 0 | 0 | 90 |
| 781971 | 2009.01.31 06:18 | buy | 0.10 | eurusd | 1.2780 | 1.2730 | 1.2825 | 2009.01.31 06:25 | 1.2782 | 0 | 0 | 0 | 179 |
| 782123 | 2009.01.31 06:29 | sell | 0.10 | eurusd | 1.2795 | 1.2845 | 1.2750 | 2009.02.02 07:01 | 1.2773 | 0 | 0 | -63 | 1 979 |
| 782601 | 2009.02.02 07:42 | buy | 0.10 | eurusd | 1.2769 | 1.2719 | 1.2814 | 2009.02.02 08:11 | 1.2769 | 0 | 0 | 0 | 0 |
| 783047 | 2009.02.02 08:18 | sell | 0.10 | eurusd | 1.2777 | 1.2827 | 1.2732 | 2009.02.02 08:21 | 1.2768 | 0 | 0 | 0 | 808 |
| 783162 | 2009.02.02 08:34 | buy | 0.10 | eurusd | 1.2772 | 1.2722 | 1.2817 | 2009.02.02 08:39 | 1.2773 | 0 | 0 | 0 | 90 |
| 783414 | 2009.02.02 08:49 | buy | 0.10 | eurusd | 1.2762 | 1.2712 | 1.2807 | 2009.02.02 09:03 | 1.2762 | 0 | 0 | 0 | 0 |
| 798464 | 2009.02.03 07:03 | buy | 0.10 | eurusd | 1.2838 | 1.2788 | 1.2883 | 2009.02.03 09:34 | 1.2838 | 0 | 0 | 0 | 0 |
| 817399 | 2009.02.04 06:48 | buy | 0.10 | eurusd | 1.3029 | 1.2979 | 1.3074 | 2009.02.04 06:57 | 1.3038 | 0 | 0 | 0 | 805 |
| 817832 | 2009.02.04 07:42 | buy | 0.10 | eurusd | 1.3015 | 1.2965 | 1.3060 | 2009.02.04 08:08 | 1.3026 | 0 | 0 | 0 | 984 |
| 818371 | 2009.02.04 08:27 | sell | 0.10 | eurusd | 1.3044 | 1.3094 | 1.2999 | 2009.02.04 08:40 | 1.3026 | 0 | 0 | 0 | 1 610 |
| 834635 | 2009.02.05 06:13 | buy | 0.10 | eurusd | 1.2839 | 1.2789 | 1.2884 | 2009.02.05 06:36 | 1.2847 | 0 | 0 | 0 | 715 |
| 835625 | 2009.02.05 07:52 | buy | 0.10 | eurusd | 1.2841 | 1.2791 | 1.2886 | 2009.02.05 08:20 | 1.2844 | 0 | 0 | 0 | 268 |
| 852500 | 2009.02.06 08:10 | sell | 0.10 | eurusd | 1.2801 | 1.2851 | 1.2756 | 2009.02.06 08:53 | 1.2793 | 0 | 0 | 0 | 730 |
| 868597 | 2009.02.09 07:01 | sell | 0.10 | eurusd | 1.2968 | 1.3018 | 1.2923 | 2009.02.09 08:35 | 1.2968 | 0 | 0 | 0 | 0 |
| 887120 | 2009.02.10 06:55 | buy | 0.10 | eurusd | 1.3004 | 1.2954 | 1.3049 | 2009.02.10 07:19 | 1.3013 | 0 | 0 | 29 | 823 |
| 888214 | 2009.02.10 08:45 | buy | 0.10 | eurusd | 1.2980 | 1.2930 | 1.3025 | 2009.02.10 09:18 | 1.2930 | 0 | 0 | 0 | -4 568 |
| 930263 | 2009.02.12 06:53 | sell | 0.10 | eurusd | 1.2908 | 1.2958 | 1.2863 | 2009.02.12 07:17 | 1.2900 | 0 | 0 | -190 | 723 |
| 930757 | 2009.02.12 07:31 | buy | 0.10 | eurusd | 1.2889 | 1.2839 | 1.2934 | 2009.02.12 08:00 | 1.2894 | 0 | 0 | 0 | 452 |
| 931146 | 2009.02.12 08:16 | buy | 0.10 | eurusd | 1.2870 | 1.2820 | 1.2915 | 2009.02.12 08:40 | 1.2881 | 0 | 0 | 0 | 993 |
| 950341 | 2009.02.13 07:14 | sell | 0.10 | eurusd | 1.2878 | 1.2928 | 1.2833 | 2009.02.13 08:07 | 1.2878 | 0 | 0 | 0 | 0 |
| 966764 | 2009.02.14 06:07 | buy | 0.10 | eurusd | 1.2873 | 1.2823 | 1.2918 | 2009.02.16 07:01 | 1.2823 | 0 | 0 | 30 | -4 587 |
| 981112 | 2009.02.17 06:02 | sell | 0.10 | eurusd | 1.2785 | 1.2835 | 1.2740 | 2009.02.17 06:29 | 1.2775 | 0 | 0 | 0 | 918 |
| 981545 | 2009.02.17 06:58 | sell | 0.10 | eurusd | 1.2801 | 1.2851 | 1.2756 | 2009.02.17 07:24 | 1.2791 | 0 | 0 | -64 | 917 |
| 982298 | 2009.02.17 08:33 | buy | 0.10 | eurusd | 1.2785 | 1.2735 | 1.2830 | 2009.02.17 08:46 | 1.2790 | 0 | 0 | 0 | 459 |
| 1002973 | 2009.02.18 08:31 | buy | 0.10 | eurusd | 1.2564 | 1.2514 | 1.2609 | 2009.02.18 08:39 | 1.2573 | 0 | 0 | 0 | 831 |
| 1017738 | 2009.02.19 06:10 | buy | 0.10 | eurusd | 1.2537 | 1.2487 | 1.2582 | 2009.02.19 07:11 | 1.2537 | 0 | 0 | 61 | 0 |
| 1018329 | 2009.02.19 07:14 | sell | 0.10 | eurusd | 1.2547 | 1.2597 | 1.2502 | 2009.02.19 08:06 | 1.2546 | 0 | 0 | 0 | 94 |
| 1019365 | 2009.02.19 08:54 | sell | 0.10 | eurusd | 1.2568 | 1.2618 | 1.2523 | 2009.02.19 10:52 | 1.2568 | 0 | 0 | 0 | 0 |
| 1035978 | 2009.02.20 07:48 | sell | 0.10 | eurusd | 1.2682 | 1.2732 | 1.2637 | 2009.02.20 08:17 | 1.2682 | 0 | 0 | 0 | 0 |
| 1063403 | 2009.02.23 07:01 | buy | 0.10 | eurusd | 1.2806 | 1.2756 | 1.2851 | 2009.02.23 07:59 | 1.2819 | 0 | 0 | 0 | 1 216 |
| 1064734 | 2009.02.23 08:39 | buy | 0.10 | eurusd | 1.2807 | 1.2757 | 1.2852 | 2009.02.23 09:15 | 1.2810 | 0 | 0 | 0 | 280 |
| 1095571 | 2009.02.24 07:18 | sell | 0.10 | eurusd | 1.2707 | 1.2757 | 1.2662 | 2009.02.24 07:37 | 1.2702 | 0 | 0 | 0 | 472 |
| 1096348 | 2009.02.24 08:53 | buy | 0.10 | eurusd | 1.2695 | 1.2645 | 1.2740 | 2009.02.24 10:07 | 1.2695 | 0 | 0 | 0 | 0 |
| 1120072 | 2009.02.25 07:17 | sell | 0.10 | eurusd | 1.2850 | 1.2900 | 1.2805 | 2009.02.25 09:13 | 1.2850 | 0 | 0 | 0 | 0 |
| 1146680 | 2009.02.26 06:00 | buy | 0.10 | eurusd | 1.2708 | 1.2658 | 1.2753 | 2009.02.26 06:40 | 1.2717 | 0 | 0 | 0 | 877 |
| 1163557 | 2009.02.27 08:09 | buy | 0.10 | eurusd | 1.2729 | 1.2679 | 1.2774 | 2009.02.27 08:20 | 1.2733 | 0 | 0 | 0 | 393 |
| 1163672 | 2009.02.27 08:27 | buy | 0.10 | eurusd | 1.2725 | 1.2675 | 1.2770 | 2009.02.27 09:05 | 1.2725 | 0 | 0 | 0 | 0 |
| 1203501 | 2009.03.03 07:01 | buy | 0.10 | eurusd | 1.2566 | 1.2516 | 1.2611 | 2009.03.03 07:04 | 1.2578 | 0 | 0 | 0 | 1 170 |
| 1203625 | 2009.03.03 07:08 | buy | 0.10 | eurusd | 1.2567 | 1.2517 | 1.2612 | 2009.03.03 07:48 | 1.2574 | 0 | 0 | 0 | 681 |
| 1204388 | 2009.03.03 08:02 | buy | 0.10 | eurusd | 1.2554 | 1.2504 | 1.2599 | 2009.03.03 08:15 | 1.2564 | 0 | 0 | 0 | 971 |
| 1222835 | 2009.03.04 06:04 | buy | 0.10 | eurusd | 1.2573 | 1.2523 | 1.2618 | 2009.03.04 09:31 | 1.2523 | 0 | 0 | 21 | -4 914 |
| 1238054 | 2009.03.05 06:36 | sell | 0.10 | eurusd | 1.2659 | 1.2709 | 1.2614 | 2009.03.05 07:33 | 1.2656 | 0 | 0 | -178 | 297 |
| 1239505 | 2009.03.05 08:52 | buy | 0.10 | eurusd | 1.2643 | 1.2593 | 1.2688 | 2009.03.05 11:15 | 1.2593 | 0 | 0 | 0 | -4 962 |
| 1259316 | 2009.03.06 06:45 | buy | 0.10 | eurusd | 1.2545 | 1.2495 | 1.2590 | 2009.03.06 06:47 | 1.2549 | 0 | 0 | 0 | 392 |
| 1259364 | 2009.03.06 06:57 | buy | 0.10 | eurusd | 1.2541 | 1.2491 | 1.2586 | 2009.03.06 07:35 | 1.2548 | 0 | 0 | 21 | 686 |
| 1259743 | 2009.03.06 07:38 | buy | 0.10 | eurusd | 1.2538 | 1.2488 | 1.2583 | 2009.03.06 07:49 | 1.2545 | 0 | 0 | 0 | 686 |
| 1278089 | 2009.03.09 06:01 | sell | 0.10 | eurusd | 1.2656 | 1.2706 | 1.2611 | 2009.03.09 08:15 | 1.2706 | 0 | 0 | 0 | -4 913 |
| 1278880 | 2009.03.09 08:15 | sell | 0.10 | eurusd | 1.2708 | 1.2758 | 1.2663 | 2009.03.09 09:54 | 1.2707 | 0 | 0 | 0 | 98 |
| 1294807 | 2009.03.10 06:32 | buy | 0.10 | eurusd | 1.2603 | 1.2553 | 1.2648 | 2009.03.10 06:53 | 1.2606 | 0 | 0 | 0 | 297 |
| 1295148 | 2009.03.10 07:23 | buy | 0.10 | eurusd | 1.2593 | 1.2543 | 1.2638 | 2009.03.10 07:56 | 1.2593 | 0 | 0 | 0 | 0 |
| 1296071 | 2009.03.10 08:52 | sell | 0.10 | eurusd | 1.2618 | 1.2668 | 1.2573 | 2009.03.10 12:01 | 1.2668 | 0 | 0 | 0 | -4 947 |
| 1312545 | 2009.03.11 06:14 | buy | 0.10 | eurusd | 1.2674 | 1.2624 | 1.2719 | 2009.03.11 06:31 | 1.2679 | 0 | 0 | 0 | 493 |
| 1312992 | 2009.03.11 07:26 | sell | 0.10 | eurusd | 1.2690 | 1.2740 | 1.2645 | 2009.03.11 08:13 | 1.2690 | 0 | 0 | 0 | 0 |
| 1326911 | 2009.03.12 06:49 | sell | 0.10 | eurusd | 1.2841 | 1.2891 | 1.2796 | 2009.03.12 07:28 | 1.2840 | 0 | 0 | 0 | 98 |
| 1327625 | 2009.03.12 07:49 | buy | 0.10 | eurusd | 1.2829 | 1.2779 | 1.2874 | 2009.03.12 09:30 | 1.2829 | 0 | 0 | 0 | 0 |
| 1352967 | 2009.03.13 06:59 | buy | 0.10 | eurusd | 1.2907 | 1.2857 | 1.2952 | 2009.03.13 07:04 | 1.2913 | 0 | 0 | 0 | 586 |
| 1353423 | 2009.03.13 07:08 | buy | 0.10 | eurusd | 1.2898 | 1.2848 | 1.2943 | 2009.03.13 08:04 | 1.2898 | 0 | 0 | 0 | 0 |
| 1354121 | 2009.03.13 08:23 | sell | 0.10 | eurusd | 1.2913 | 1.2963 | 1.2868 | 2009.03.13 08:30 | 1.2900 | 0 | 0 | 0 | 1 270 |
| 1369781 | 2009.03.16 06:01 | buy | 0.10 | eurusd | 1.2886 | 1.2836 | 1.2931 | 2009.03.16 06:59 | 1.2898 | 0 | 0 | 0 | 1 177 |
| 1386197 | 2009.03.17 06:23 | buy | 0.10 | eurusd | 1.2964 | 1.2914 | 1.3009 | 2009.03.17 06:24 | 1.2968 | 0 | 0 | 0 | 393 |
| 1386317 | 2009.03.17 06:38 | sell | 0.10 | eurusd | 1.2983 | 1.3033 | 1.2938 | 2009.03.17 06:50 | 1.2975 | 0 | 0 | 0 | 785 |
| 1386741 | 2009.03.17 07:39 | buy | 0.10 | eurusd | 1.2971 | 1.2921 | 1.3016 | 2009.03.17 08:22 | 1.2972 | 0 | 0 | 0 | 99 |
| 1401031 | 2009.03.18 07:14 | sell | 0.10 | eurusd | 1.3022 | 1.3072 | 1.2977 | 2009.03.18 09:47 | 1.3022 | 0 | 0 | 0 | 0 |
| 1422753 | 2009.03.19 06:14 | sell | 0.10 | eurusd | 1.3509 | 1.3559 | 1.3464 | 2009.03.19 07:00 | 1.3508 | 0 | 0 | 0 | 96 |
| 1447858 | 2009.03.20 06:39 | buy | 0.10 | eurusd | 1.3659 | 1.3609 | 1.3704 | 2009.03.20 06:41 | 1.3662 | 0 | 0 | 0 | 283 |
| 1448584 | 2009.03.20 07:46 | buy | 0.10 | eurusd | 1.3662 | 1.3612 | 1.3707 | 2009.03.20 07:48 | 1.3668 | 0 | 0 | 0 | 568 |
| 1448718 | 2009.03.20 07:52 | buy | 0.10 | eurusd | 1.3661 | 1.3611 | 1.3706 | 2009.03.20 08:29 | 1.3663 | 0 | 0 | 0 | 189 |
| 887331 | 2009.02.10 07:16 | buy | 0.10 | gbpchf | 1.7338 | 1.7278 | 1.7383 | 2009.02.10 07:21 | 1.7350 | 0 | 0 | 0 | 942 |
| 930492 | 2009.02.12 07:02 | sell | 0.10 | gbpchf | 1.6685 | 1.6745 | 1.6640 | 2009.02.12 07:38 | 1.6671 | 0 | 0 | 0 | 1 090 |
| 980678 | 2009.02.17 05:30 | sell | 0.10 | gbpchf | 1.6582 | 1.6642 | 1.6537 | 2009.02.17 06:02 | 1.6560 | 0 | 0 | 0 | 1 738 |
| 981571 | 2009.02.17 06:59 | sell | 0.10 | gbpchf | 1.6591 | 1.6651 | 1.6546 | 2009.02.17 07:14 | 1.6567 | 0 | 0 | -71 | 1 897 |
| 1001210 | 2009.02.18 05:08 | buy | 0.10 | gbpchf | 1.6678 | 1.6618 | 1.6723 | 2009.02.18 16:27 | 1.6678 | 0 | 0 | 42 | 0 |
| 1017518 | 2009.02.19 05:35 | sell | 0.10 | gbpchf | 1.6753 | 1.6813 | 1.6708 | 2009.02.19 06:49 | 1.6738 | 0 | 0 | 0 | 1 194 |
| 1018313 | 2009.02.19 07:13 | buy | 0.10 | gbpchf | 1.6733 | 1.6673 | 1.6778 | 2009.02.19 07:16 | 1.6744 | 0 | 0 | 0 | 877 |
| 1034317 | 2009.02.20 05:02 | buy | 0.10 | gbpchf | 1.6784 | 1.6724 | 1.6829 | 2009.02.20 05:35 | 1.6789 | 0 | 0 | 0 | 402 |
| 1035658 | 2009.02.20 07:08 | buy | 0.10 | gbpchf | 1.6766 | 1.6706 | 1.6811 | 2009.02.20 08:10 | 1.6766 | 0 | 0 | 0 | 0 |
| 524871 | 2009.01.09 07:23 | sell | 0.10 | gbpusd | 1.5249 | 1.5274 | 1.5224 | 2009.01.09 08:21 | 1.5227 | 0 | 0 | 0 | 2 010 |
| 535401 | 2009.01.12 07:17 | buy | 0.10 | gbpusd | 1.5127 | 1.5102 | 1.5152 | 2009.01.12 07:59 | 1.5102 | 0 | 0 | 0 | -2 251 |
| 551665 | 2009.01.13 06:00 | buy | 0.10 | gbpusd | 1.4819 | 1.4794 | 1.4844 | 2009.01.13 06:15 | 1.4836 | 0 | 0 | 0 | 1 516 |
| 551851 | 2009.01.13 06:35 | buy | 0.10 | gbpusd | 1.4819 | 1.4794 | 1.4844 | 2009.01.13 07:48 | 1.4822 | 0 | 0 | 38 | 268 |
| 552562 | 2009.01.13 08:26 | sell | 0.10 | gbpusd | 1.4820 | 1.4845 | 1.4795 | 2009.01.13 08:47 | 1.4814 | 0 | 0 | 0 | 536 |
| 552838 | 2009.01.13 08:47 | buy | 0.10 | gbpusd | 1.4806 | 1.4781 | 1.4831 | 2009.01.13 09:01 | 1.4819 | 0 | 0 | 0 | 1 163 |
| 568048 | 2009.01.14 08:35 | sell | 0.10 | gbpusd | 1.4521 | 1.4546 | 1.4496 | 2009.01.14 08:45 | 1.4508 | 0 | 0 | 0 | 1 162 |
| 578694 | 2009.01.15 06:29 | sell | 0.10 | gbpusd | 1.4586 | 1.4611 | 1.4561 | 2009.01.15 06:52 | 1.4611 | 0 | 0 | 0 | -2 227 |
| 579484 | 2009.01.15 07:59 | buy | 0.10 | gbpusd | 1.4593 | 1.4568 | 1.4618 | 2009.01.15 08:34 | 1.4603 | 0 | 0 | 0 | 889 |
| 579769 | 2009.01.15 08:42 | sell | 0.10 | gbpusd | 1.4612 | 1.4637 | 1.4587 | 2009.01.15 08:49 | 1.4593 | 0 | 0 | 0 | 1 693 |
| 579920 | 2009.01.15 08:52 | sell | 0.10 | gbpusd | 1.4611 | 1.4636 | 1.4586 | 2009.01.15 09:14 | 1.4596 | 0 | 0 | 0 | 1 338 |
| 594270 | 2009.01.16 06:27 | buy | 0.10 | gbpusd | 1.4643 | 1.4618 | 1.4668 | 2009.01.16 06:42 | 1.4656 | 0 | 0 | 0 | 1 168 |
| 594519 | 2009.01.16 07:02 | buy | 0.10 | gbpusd | 1.4636 | 1.4611 | 1.4661 | 2009.01.16 07:09 | 1.4653 | 0 | 0 | 0 | 1 528 |
| 594857 | 2009.01.16 07:20 | sell | 0.10 | gbpusd | 1.4668 | 1.4693 | 1.4643 | 2009.01.16 08:40 | 1.4656 | 0 | 0 | 0 | 1 079 |
| 595334 | 2009.01.16 08:57 | sell | 0.10 | gbpusd | 1.4670 | 1.4695 | 1.4645 | 2009.01.16 09:12 | 1.4695 | 0 | 0 | 0 | -2 251 |
| 622582 | 2009.01.20 06:36 | buy | 0.10 | gbpusd | 1.4447 | 1.4422 | 1.4472 | 2009.01.20 06:40 | 1.4458 | 0 | 0 | 0 | 997 |
| 622794 | 2009.01.20 06:43 | sell | 0.10 | gbpusd | 1.4464 | 1.4489 | 1.4439 | 2009.01.20 06:48 | 1.4454 | 0 | 0 | 0 | 907 |
| 623009 | 2009.01.20 06:57 | buy | 0.10 | gbpusd | 1.4451 | 1.4426 | 1.4476 | 2009.01.20 06:59 | 1.4426 | 0 | 0 | 0 | -2 267 |
| 623212 | 2009.01.20 06:59 | buy | 0.10 | gbpusd | 1.4423 | 1.4398 | 1.4448 | 2009.01.20 07:09 | 1.4398 | 0 | 0 | 39 | -2 265 |
| 647714 | 2009.01.21 07:02 | buy | 0.10 | gbpusd | 1.3891 | 1.3866 | 1.3916 | 2009.01.21 07:03 | 1.3866 | 0 | 0 | 0 | -2 243 |
| 887610 | 2009.02.10 07:48 | sell | 0.10 | usdcad | 1.2177 | 1.2217 | 1.2142 | 2009.02.10 09:34 | 1.2217 | 0 | 0 | 0 | -2 990 |
| 951281 | 2009.02.13 08:43 | sell | 0.10 | usdcad | 1.2442 | 1.2482 | 1.2407 | 2009.02.13 09:04 | 1.2426 | 0 | 0 | 0 | 1 168 |
| 981514 | 2009.02.17 06:57 | buy | 0.10 | usdcad | 1.2435 | 1.2395 | 1.2470 | 2009.02.17 09:32 | 1.2436 | 0 | 0 | -38 | 73 |
| 1003049 | 2009.02.18 08:47 | buy | 0.10 | usdcad | 1.2640 | 1.2600 | 1.2675 | 2009.02.18 08:56 | 1.2646 | 0 | 0 | 0 | 438 |
| 1035351 | 2009.02.20 07:01 | buy | 0.10 | usdcad | 1.2564 | 1.2524 | 1.2599 | 2009.02.20 08:59 | 1.2565 | 0 | 0 | 0 | 75 |
| 1036745 | 2009.02.20 08:59 | sell | 0.10 | usdcad | 1.2566 | 1.2606 | 1.2531 | 2009.02.20 14:26 | 1.2606 | 0 | 0 | 0 | -2 986 |
| 1095898 | 2009.02.24 07:47 | buy | 0.10 | usdcad | 1.2499 | 1.2459 | 1.2534 | 2009.02.24 07:48 | 1.2509 | 0 | 0 | 0 | 754 |
| 1096308 | 2009.02.24 08:53 | buy | 0.10 | usdcad | 1.2503 | 1.2463 | 1.2538 | 2009.02.24 08:55 | 1.2505 | 0 | 0 | 0 | 151 |
| 1120917 | 2009.02.25 08:28 | buy | 0.10 | usdcad | 1.2405 | 1.2365 | 1.2440 | 2009.02.25 09:02 | 1.2415 | 0 | 0 | 0 | 778 |
| 1239388 | 2009.03.05 08:39 | sell | 0.10 | usdcad | 1.2752 | 1.2792 | 1.2717 | 2009.03.05 18:07 | 1.2792 | 0 | 0 | 0 | -3 112 |
| 1260085 | 2009.03.06 08:07 | buy | 0.10 | usdcad | 1.2883 | 1.2843 | 1.2918 | 2009.03.06 10:53 | 1.2884 | 0 | 0 | 0 | 76 |
| 1278879 | 2009.03.09 08:15 | buy | 0.10 | usdcad | 1.2836 | 1.2796 | 1.2871 | 2009.03.09 09:59 | 1.2836 | 0 | 0 | 0 | 0 |
| 1295935 | 2009.03.10 08:29 | buy | 0.10 | usdcad | 1.2990 | 1.2950 | 1.3025 | 2009.03.10 08:36 | 1.3001 | 0 | 0 | 0 | 837 |
| 1296130 | 2009.03.10 08:56 | buy | 0.10 | usdcad | 1.2987 | 1.2947 | 1.3022 | 2009.03.10 12:03 | 1.2947 | 0 | 0 | 0 | -3 056 |
| 1312997 | 2009.03.11 07:26 | sell | 0.10 | usdcad | 1.2826 | 1.2866 | 1.2791 | 2009.03.11 08:56 | 1.2814 | 0 | 0 | 0 | 926 |
| 1327627 | 2009.03.12 07:49 | sell | 0.10 | usdcad | 1.2864 | 1.2904 | 1.2829 | 2009.03.12 09:54 | 1.2864 | 0 | 0 | 0 | 0 |
| 1353783 | 2009.03.13 07:32 | sell | 0.10 | usdcad | 1.2791 | 1.2831 | 1.2756 | 2009.03.13 09:13 | 1.2791 | 0 | 0 | 0 | 0 |
| 1386412 | 2009.03.17 06:47 | buy | 0.10 | usdcad | 1.2711 | 1.2671 | 1.2746 | 2009.03.17 07:44 | 1.2716 | 0 | 0 | 0 | 386 |
| 1400249 | 2009.03.18 06:00 | sell | 0.10 | usdcad | 1.2703 | 1.2743 | 1.2668 | 2009.03.18 06:56 | 1.2691 | 0 | 0 | 0 | 933 |
| 1424253 | 2009.03.19 07:25 | sell | 0.10 | usdcad | 1.2476 | 1.2516 | 1.2441 | 2009.03.19 09:04 | 1.2469 | 0 | 0 | 0 | 542 |
| 1448189 | 2009.03.20 07:06 | buy | 0.10 | usdcad | 1.2382 | 1.2342 | 1.2417 | 2009.03.20 07:47 | 1.2394 | 0 | 0 | 0 | 915 |
| 1448735 | 2009.03.20 07:52 | sell | 0.10 | usdcad | 1.2404 | 1.2444 | 1.2369 | 2009.03.20 09:30 | 1.2404 | 0 | 0 | 0 | 0 |
| 512831 | 2009.01.08 06:51 | buy | 0.10 | usdchf | 1.0999 | 1.0959 | 1.1039 | 2009.01.08 06:59 | 1.1023 | 0 | 0 | 0 | 2 016 |
| 513396 | 2009.01.08 08:25 | sell | 0.10 | usdchf | 1.1024 | 1.1064 | 1.0984 | 2009.01.08 09:03 | 1.1064 | 0 | 0 | 0 | -3 358 |
| 524442 | 2009.01.09 05:56 | buy | 0.10 | usdchf | 1.0923 | 1.0883 | 1.0963 | 2009.01.09 06:17 | 1.0935 | 0 | 0 | 0 | 999 |
| 525167 | 2009.01.09 08:27 | sell | 0.10 | usdchf | 1.0948 | 1.0988 | 1.0908 | 2009.01.09 11:30 | 1.0948 | 0 | 0 | 0 | 0 |
| 551841 | 2009.01.13 06:34 | sell | 0.10 | usdchf | 1.1154 | 1.1194 | 1.1114 | 2009.01.13 06:50 | 1.1137 | 0 | 0 | 0 | 1 361 |
| 552787 | 2009.01.13 08:44 | sell | 0.10 | usdchf | 1.1150 | 1.1190 | 1.1110 | 2009.01.13 09:59 | 1.1190 | 0 | 0 | 0 | -3 198 |
| 567573 | 2009.01.14 07:05 | sell | 0.10 | usdchf | 1.1199 | 1.1239 | 1.1159 | 2009.01.14 08:26 | 1.1193 | 0 | 0 | 0 | 479 |
| 568065 | 2009.01.14 08:39 | buy | 0.10 | usdchf | 1.1190 | 1.1150 | 1.1230 | 2009.01.14 08:41 | 1.1198 | 0 | 0 | 0 | 638 |
| 568102 | 2009.01.14 08:56 | buy | 0.10 | usdchf | 1.1188 | 1.1148 | 1.1228 | 2009.01.14 11:58 | 1.1148 | 0 | 0 | 0 | -3 208 |
| 578665 | 2009.01.15 06:28 | buy | 0.10 | usdchf | 1.1162 | 1.1122 | 1.1202 | 2009.01.15 07:28 | 1.1171 | 0 | 0 | -57 | 716 |
| 579459 | 2009.01.15 07:57 | sell | 0.10 | usdchf | 1.1176 | 1.1216 | 1.1136 | 2009.01.15 08:03 | 1.1163 | 0 | 0 | 0 | 1 035 |
| 579894 | 2009.01.15 08:50 | buy | 0.10 | usdchf | 1.1154 | 1.1114 | 1.1194 | 2009.01.15 09:14 | 1.1169 | 0 | 0 | 0 | 1 198 |
| 594300 | 2009.01.16 06:29 | sell | 0.10 | usdchf | 1.1248 | 1.1288 | 1.1208 | 2009.01.16 07:49 | 1.1237 | 0 | 0 | -38 | 879 |
| 595364 | 2009.01.16 08:59 | buy | 0.10 | usdchf | 1.1222 | 1.1182 | 1.1262 | 2009.01.16 09:53 | 1.1226 | 0 | 0 | 0 | 321 |
| 623198 | 2009.01.20 06:59 | sell | 0.10 | usdchf | 1.1340 | 1.1375 | 1.1320 | 2009.01.20 08:11 | 1.1340 | 0 | 0 | -38 | 0 |
| 649419 | 2009.01.21 08:42 | buy | 0.10 | usdchf | 1.1475 | 1.1440 | 1.1495 | 2009.01.21 09:19 | 1.1491 | 0 | 0 | 0 | 1 249 |
| 687014 | 2009.01.23 07:09 | buy | 0.10 | usdchf | 1.1511 | 1.1476 | 1.1531 | 2009.01.23 07:22 | 1.1531 | 0 | 0 | 0 | 1 541 |
| 687503 | 2009.01.23 08:54 | sell | 0.10 | usdchf | 1.1540 | 1.1575 | 1.1520 | 2009.01.23 11:39 | 1.1575 | 0 | 0 | 0 | -2 688 |
| 721830 | 2009.01.27 07:11 | buy | 0.10 | usdchf | 1.1351 | 1.1316 | 1.1371 | 2009.01.27 08:05 | 1.1363 | 0 | 0 | 0 | 940 |
| 754061 | 2009.01.29 07:47 | sell | 0.10 | usdchf | 1.1530 | 1.1565 | 1.1510 | 2009.01.29 09:12 | 1.1524 | 0 | 0 | 0 | 472 |
| 768647 | 2009.01.30 07:09 | sell | 0.10 | usdchf | 1.1543 | 1.1578 | 1.1523 | 2009.01.30 10:00 | 1.1542 | 0 | 0 | 0 | 78 |
| 798690 | 2009.02.03 07:08 | sell | 0.10 | usdchf | 1.1631 | 1.1666 | 1.1611 | 2009.02.03 08:32 | 1.1619 | 0 | 0 | 0 | 923 |
| 817813 | 2009.02.04 07:41 | sell | 0.10 | usdchf | 1.1441 | 1.1476 | 1.1421 | 2009.02.04 08:24 | 1.1430 | 0 | 0 | 0 | 860 |
| 835702 | 2009.02.05 07:54 | sell | 0.10 | usdchf | 1.1606 | 1.1641 | 1.1586 | 2009.02.05 08:30 | 1.1589 | 0 | 0 | 0 | 1 310 |
| 851741 | 2009.02.06 06:34 | sell | 0.10 | usdchf | 1.1722 | 1.1757 | 1.1702 | 2009.02.06 06:54 | 1.1702 | 0 | 0 | 0 | 1 557 |
| 852021 | 2009.02.06 07:08 | sell | 0.10 | usdchf | 1.1721 | 1.1756 | 1.1701 | 2009.02.06 08:08 | 1.1712 | 0 | 0 | 0 | 700 |
| 887127 | 2009.02.10 06:56 | sell | 0.10 | usdchf | 1.1648 | 1.1683 | 1.1628 | 2009.02.10 09:17 | 1.1683 | 0 | 0 | -37 | -2 739 |
| 912645 | 2009.02.11 08:34 | buy | 0.10 | usdchf | 1.1553 | 1.1518 | 1.1573 | 2009.02.11 08:43 | 1.1571 | 0 | 0 | 0 | 1 407 |
| 930760 | 2009.02.12 07:32 | sell | 0.10 | usdchf | 1.1595 | 1.1630 | 1.1575 | 2009.02.12 08:49 | 1.1594 | 0 | 0 | 0 | 78 |
| 950422 | 2009.02.13 07:19 | buy | 0.10 | usdchf | 1.1611 | 1.1576 | 1.1631 | 2009.02.13 08:07 | 1.1621 | 0 | 0 | 0 | 781 |
| 966636 | 2009.02.14 05:42 | sell | 0.10 | usdchf | 1.1615 | 1.1650 | 1.1595 | 2009.02.16 07:01 | 1.1650 | 0 | 0 | -38 | -2 771 |
| 980801 | 2009.02.17 05:53 | buy | 0.10 | usdchf | 1.1612 | 1.1577 | 1.1632 | 2009.02.17 08:02 | 1.1613 | 0 | 0 | -19 | 79 |
| 982170 | 2009.02.17 08:03 | sell | 0.10 | usdchf | 1.1617 | 1.1652 | 1.1597 | 2009.02.17 08:51 | 1.1605 | 0 | 0 | 0 | 948 |
| 1001181 | 2009.02.18 05:07 | buy | 0.10 | usdchf | 1.1693 | 1.1658 | 1.1713 | 2009.02.18 06:40 | 1.1693 | 0 | 0 | 0 | 0 |
| 1019291 | 2009.02.19 08:50 | buy | 0.10 | usdchf | 1.1753 | 1.1718 | 1.1773 | 2009.02.19 15:59 | 1.1753 | 0 | 0 | 0 | 0 |
| 1034489 | 2009.02.20 05:17 | sell | 0.10 | usdchf | 1.1748 | 1.1783 | 1.1728 | 2009.02.20 06:37 | 1.1742 | 0 | 0 | 0 | 482 |
| 1035713 | 2009.02.20 07:10 | buy | 0.10 | usdchf | 1.1729 | 1.1694 | 1.1749 | 2009.02.20 08:24 | 1.1735 | 0 | 0 | 0 | 481 |
| 1036737 | 2009.02.20 08:59 | sell | 0.10 | usdchf | 1.1749 | 1.1784 | 1.1729 | 2009.02.20 10:44 | 1.1784 | 0 | 0 | 0 | -2 797 |
| 1094300 | 2009.02.24 05:44 | sell | 0.10 | usdchf | 1.1689 | 1.1724 | 1.1669 | 2009.02.24 07:10 | 1.1683 | 0 | 0 | -20 | 485 |
| 1096466 | 2009.02.24 08:56 | sell | 0.10 | usdchf | 1.1696 | 1.1731 | 1.1676 | 2009.02.24 09:58 | 1.1691 | 0 | 0 | 0 | 403 |
| 1120211 | 2009.02.25 07:20 | buy | 0.10 | usdchf | 1.1592 | 1.1557 | 1.1612 | 2009.02.25 08:47 | 1.1593 | 0 | 0 | 0 | 83 |
| 1162043 | 2009.02.27 05:18 | sell | 0.10 | usdchf | 1.1662 | 1.1697 | 1.1642 | 2009.02.27 05:54 | 1.1642 | 0 | 0 | 0 | 1 690 |
| 1163749 | 2009.02.27 08:36 | sell | 0.10 | usdchf | 1.1658 | 1.1693 | 1.1638 | 2009.02.27 09:17 | 1.1652 | 0 | 0 | 0 | 505 |
| 1203559 | 2009.03.03 07:02 | sell | 0.10 | usdchf | 1.1768 | 1.1803 | 1.1748 | 2009.03.03 08:40 | 1.1765 | 0 | 0 | 0 | 247 |
| 1222174 | 2009.03.04 05:05 | sell | 0.10 | usdchf | 1.1758 | 1.1793 | 1.1738 | 2009.03.04 09:31 | 1.1793 | 0 | 0 | -21 | -2 918 |
| 1238019 | 2009.03.05 06:31 | buy | 0.10 | usdchf | 1.1700 | 1.1665 | 1.1720 | 2009.03.05 07:13 | 1.1665 | 0 | 0 | 0 | -2 971 |
| 1257833 | 2009.03.06 05:35 | sell | 0.10 | usdchf | 1.1722 | 1.1757 | 1.1702 | 2009.03.06 05:44 | 1.1707 | 0 | 0 | 0 | 1 256 |
| 1258326 | 2009.03.06 05:46 | buy | 0.10 | usdchf | 1.1698 | 1.1663 | 1.1718 | 2009.03.06 06:40 | 1.1708 | 0 | 0 | 0 | 836 |
| 1294828 | 2009.03.10 06:32 | sell | 0.10 | usdchf | 1.1600 | 1.1635 | 1.1580 | 2009.03.10 08:41 | 1.1597 | 0 | 0 | 0 | 256 |
| 1296073 | 2009.03.10 08:52 | buy | 0.10 | usdchf | 1.1587 | 1.1552 | 1.1607 | 2009.03.10 09:55 | 1.1592 | 0 | 0 | 0 | 427 |
| 1313050 | 2009.03.11 07:27 | buy | 0.10 | usdchf | 1.1594 | 1.1559 | 1.1614 | 2009.03.11 08:01 | 1.1601 | 0 | 0 | 0 | 595 |
| 1313667 | 2009.03.11 08:14 | sell | 0.10 | usdchf | 1.1614 | 1.1649 | 1.1594 | 2009.03.11 08:58 | 1.1596 | 0 | 0 | 0 | 1 534 |
| 1326835 | 2009.03.12 06:28 | sell | 0.10 | usdchf | 1.1543 | 1.1578 | 1.1523 | 2009.03.12 06:50 | 1.1529 | 0 | 0 | 0 | 1 181 |
| 1352588 | 2009.03.13 06:32 | sell | 0.10 | usdchf | 1.1870 | 1.1905 | 1.1850 | 2009.03.13 08:09 | 1.1869 | 0 | 0 | 0 | 82 |
| 1386020 | 2009.03.17 06:11 | buy | 0.10 | usdchf | 1.1840 | 1.1805 | 1.1860 | 2009.03.17 06:26 | 1.1850 | 0 | 0 | 0 | 829 |
| 1386744 | 2009.03.17 07:39 | sell | 0.10 | usdchf | 1.1855 | 1.1890 | 1.1835 | 2009.03.17 08:30 | 1.1844 | 0 | 0 | 0 | 912 |
| 1401023 | 2009.03.18 07:14 | buy | 0.10 | usdchf | 1.1817 | 1.1782 | 1.1837 | 2009.03.18 09:48 | 1.1817 | 0 | 0 | 0 | 0 |
| 1425722 | 2009.03.19 09:12 | sell | 0.10 | usdchf | 1.1422 | 1.1457 | 1.1402 | 2009.03.19 10:01 | 1.1415 | 0 | 0 | 0 | 591 |
| 0 | 0 | -851 | 13 657 | ||||||||||
| Closed P/L: | 12 806 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0 | 0 | 0 | 0 | ||||||||||
| Floating P/L: | 0 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 12 806 | Floating P/L: | 0 | Margin: | 0 | ||||||||
| Balance: | 112 806 | Equity: | 112 806 | Free Margin: | 112 806 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 110 040 | Gross Loss: | 97 234 | Total Net Profit: | 12 806 | ||||||||
| Profit Factor: | 1.13 | Expected Payoff: | 62.47 | ||||||||||
| Absolute Drawdown: | 3 511 | Maximal Drawdown: | 25 806 (20.96%) | Relative Drawdown: | 20.96% (25 806) | ||||||||
| Total Trades: | 205 | Short Positions (won %): | 96 (79.17%) | Long Positions (won %): | 109 (87.16%) | ||||||||
| Profit Trades (% of total): | 171 (83.41%) | Loss trades (% of total): | 34 (16.59%) | ||||||||||
| Largest | profit trade: | 2 230 | loss trade: | -4 962 | |||||||||
| Average | profit trade: | 644 | loss trade: | -2 860 | |||||||||
| Maximum | consecutive wins ($): | 32 (15 463) | consecutive losses ($): | 3 (-10 803) | |||||||||
| Maximal | consecutive profit (count): | 15 463 (32) | consecutive loss (count): | -10 803 (3) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||