FXDD
| Account: ME_Forex01 | XV | Currency: USD | 2009 May 4, 13:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61524041 | 2009.02.13 06:41 | balance | Deposit | 5 000.00 | |||||||||
| 61754979 | 2009.02.16 23:02 | sell | 0.10 | eurusd | 1.2784 | 1.2839 | 1.2764 | 2009.02.17 01:33 | 1.2784 | 0.00 | 0.00 | -0.36 | 0.00 |
| 61763357 | 2009.02.17 01:33 | buy | 0.10 | eurusd | 1.2783 | 1.2728 | 1.2803 | 2009.02.17 01:46 | 1.2790 | 0.00 | 0.00 | 0.00 | 7.00 |
| 61939697 | 2009.02.18 01:33 | buy | 0.10 | eurusd | 1.2562 | 1.2507 | 1.2582 | 2009.02.18 01:39 | 1.2573 | 0.00 | 0.00 | 0.00 | 11.00 |
| 62092634 | 2009.02.19 00:14 | sell | 0.10 | eurusd | 1.2547 | 1.2602 | 1.2527 | 2009.02.19 01:08 | 1.2543 | 0.00 | 0.00 | 0.00 | 4.00 |
| 62098654 | 2009.02.19 01:54 | sell | 0.10 | eurusd | 1.2566 | 1.2621 | 1.2546 | 2009.02.19 10:27 | 1.2621 | 0.00 | 0.00 | 0.00 | -55.00 |
| 62239143 | 2009.02.20 00:49 | sell | 0.10 | eurusd | 1.2682 | 1.2737 | 1.2662 | 2009.02.20 01:20 | 1.2678 | 0.00 | 0.00 | 0.00 | 4.00 |
| 62601602 | 2009.02.24 01:53 | buy | 0.10 | eurusd | 1.2693 | 1.2638 | 1.2713 | 2009.02.24 03:07 | 1.2693 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62766789 | 2009.02.25 00:17 | sell | 0.10 | eurusd | 1.2850 | 1.2905 | 1.2830 | 2009.02.25 02:13 | 1.2850 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63033535 | 2009.02.27 01:09 | buy | 0.10 | eurusd | 1.2728 | 1.2673 | 1.2748 | 2009.02.27 01:21 | 1.2732 | 0.00 | 0.00 | 0.00 | 4.00 |
| 63034204 | 2009.02.27 01:27 | buy | 0.10 | eurusd | 1.2724 | 1.2669 | 1.2744 | 2009.02.27 02:09 | 1.2724 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63327248 | 2009.03.03 00:08 | buy | 0.10 | eurusd | 1.2564 | 1.2509 | 1.2584 | 2009.03.03 00:50 | 1.2571 | 0.00 | 0.00 | 0.00 | 7.00 |
| 63330492 | 2009.03.03 01:02 | buy | 0.10 | eurusd | 1.2552 | 1.2497 | 1.2572 | 2009.03.03 01:15 | 1.2563 | 0.00 | 0.00 | 0.00 | 11.00 |
| 63463803 | 2009.03.03 23:04 | buy | 0.10 | eurusd | 1.2571 | 1.2516 | 1.2591 | 2009.03.04 02:34 | 1.2516 | 0.00 | 0.00 | 0.14 | -55.00 |
| 63597564 | 2009.03.05 01:52 | buy | 0.10 | eurusd | 1.2642 | 1.2587 | 1.2662 | 2009.03.05 04:24 | 1.2587 | 0.00 | 0.00 | 0.00 | -55.00 |
| 63734374 | 2009.03.06 00:39 | buy | 0.10 | eurusd | 1.2537 | 1.2482 | 1.2557 | 2009.03.06 00:49 | 1.2542 | 0.00 | 0.00 | 0.00 | 5.00 |
| 63999921 | 2009.03.10 00:32 | buy | 0.10 | eurusd | 1.2602 | 1.2547 | 1.2622 | 2009.03.10 01:11 | 1.2606 | 0.00 | 0.00 | 0.00 | 4.00 |
| 64001821 | 2009.03.10 01:23 | buy | 0.10 | eurusd | 1.2591 | 1.2536 | 1.2611 | 2009.03.10 02:05 | 1.2593 | 0.00 | 0.00 | 0.00 | 2.00 |
| 64142544 | 2009.03.11 00:14 | buy | 0.10 | eurusd | 1.2673 | 1.2618 | 1.2693 | 2009.03.11 00:31 | 1.2678 | 0.00 | 0.00 | 0.00 | 5.00 |
| 64145275 | 2009.03.11 01:26 | sell | 0.10 | eurusd | 1.2690 | 1.2745 | 1.2670 | 2009.03.11 02:13 | 1.2690 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64273461 | 2009.03.11 23:49 | buy | 0.10 | eurusd | 1.2835 | 1.2780 | 1.2855 | 2009.03.12 00:46 | 1.2837 | 0.00 | 0.00 | 0.42 | 2.00 |
| 64276821 | 2009.03.12 00:50 | sell | 0.10 | eurusd | 1.2843 | 1.2898 | 1.2823 | 2009.03.12 01:38 | 1.2837 | 0.00 | 0.00 | 0.00 | 6.00 |
| 64435735 | 2009.03.13 00:59 | buy | 0.10 | eurusd | 1.2904 | 1.2849 | 1.2924 | 2009.03.13 02:12 | 1.2904 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64697112 | 2009.03.17 00:23 | buy | 0.10 | eurusd | 1.2964 | 1.2909 | 1.2984 | 2009.03.17 00:24 | 1.2968 | 0.00 | 0.00 | 0.00 | 4.00 |
| 64698171 | 2009.03.17 00:38 | sell | 0.10 | eurusd | 1.2985 | 1.3040 | 1.2965 | 2009.03.17 00:53 | 1.2973 | 0.00 | 0.00 | 0.00 | 12.00 |
| 64814728 | 2009.03.18 01:18 | sell | 0.10 | eurusd | 1.3024 | 1.3079 | 1.3004 | 2009.03.18 03:46 | 1.3024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64966574 | 2009.03.19 00:14 | sell | 0.10 | eurusd | 1.3502 | 1.3552 | 0.0000 | 2009.03.19 01:01 | 1.3502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65130395 | 2009.03.20 00:38 | buy | 0.10 | eurusd | 1.3659 | 1.3609 | 0.0000 | 2009.03.20 00:41 | 1.3661 | 0.00 | 0.00 | 0.00 | 2.00 |
| 65132767 | 2009.03.20 01:46 | buy | 0.10 | eurusd | 1.3664 | 1.3614 | 0.0000 | 2009.03.20 01:49 | 1.3667 | 0.00 | 0.00 | 0.00 | 3.00 |
| 65133264 | 2009.03.20 01:52 | buy | 0.10 | eurusd | 1.3661 | 1.3611 | 0.0000 | 2009.03.20 02:29 | 1.3662 | 0.00 | 0.00 | 0.00 | 1.00 |
| 65400389 | 2009.03.24 00:39 | buy | 0.10 | eurusd | 1.3625 | 1.3575 | 0.0000 | 2009.03.24 01:21 | 1.3625 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65404140 | 2009.03.24 02:05 | sell | 0.10 | eurusd | 1.3629 | 1.3679 | 0.0000 | 2009.03.24 02:34 | 1.3627 | 0.00 | 0.00 | 0.00 | 2.00 |
| 65549344 | 2009.03.25 01:33 | sell | 0.10 | eurusd | 1.3482 | 1.3532 | 0.0000 | 2009.03.25 02:27 | 1.3482 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65552629 | 2009.03.25 02:37 | buy | 0.10 | eurusd | 1.3473 | 1.3423 | 0.0000 | 2009.03.25 02:55 | 1.3480 | 0.00 | 0.00 | 0.00 | 7.00 |
| 65692700 | 2009.03.26 01:55 | buy | 0.10 | eurusd | 1.3577 | 1.3527 | 0.0000 | 2009.03.26 01:56 | 1.3583 | 0.00 | 0.00 | 0.00 | 6.00 |
| 65694873 | 2009.03.26 02:32 | sell | 0.10 | eurusd | 1.3601 | 1.3651 | 0.0000 | 2009.03.26 02:49 | 1.3589 | 0.00 | 0.00 | 0.00 | 12.00 |
| 65813632 | 2009.03.27 02:53 | buy | 0.10 | eurusd | 1.3526 | 1.3476 | 0.0000 | 2009.03.27 02:57 | 1.3529 | 0.00 | 0.00 | 0.00 | 3.00 |
| 66056215 | 2009.03.30 23:47 | sell | 0.10 | eurusd | 1.3200 | 1.3250 | 0.0000 | 2009.03.31 00:58 | 1.3200 | 0.00 | 0.00 | -0.24 | 0.00 |
| 66059960 | 2009.03.31 00:58 | buy | 0.10 | eurusd | 1.3198 | 1.3148 | 0.0000 | 2009.03.31 00:58 | 1.3200 | 0.00 | 0.00 | 0.00 | 2.00 |
| 66183266 | 2009.03.31 23:17 | buy | 0.10 | eurusd | 1.3262 | 1.3212 | 0.0000 | 2009.04.01 01:36 | 1.3262 | 0.00 | 0.00 | 0.02 | 0.00 |
| 66312691 | 2009.04.01 23:57 | sell | 0.10 | eurusd | 1.3247 | 1.3297 | 0.0000 | 2009.04.02 00:09 | 1.3236 | 0.00 | 0.00 | -0.72 | 11.00 |
| 66457371 | 2009.04.03 00:57 | sell | 0.10 | eurusd | 1.3469 | 1.3519 | 0.0000 | 2009.04.03 01:07 | 1.3463 | 0.00 | 0.00 | 0.00 | 6.00 |
| 66700780 | 2009.04.06 23:51 | sell | 0.10 | eurusd | 1.3423 | 1.3458 | 1.3403 | 2009.04.07 00:07 | 1.3411 | 0.00 | 0.00 | -0.22 | 12.00 |
| 66704979 | 2009.04.07 00:37 | buy | 0.10 | eurusd | 1.3399 | 1.3361 | 1.3416 | 2009.04.07 01:35 | 1.3399 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66838617 | 2009.04.08 01:23 | sell | 0.10 | eurusd | 1.3277 | 1.3312 | 1.3257 | 2009.04.08 01:53 | 1.3270 | 0.00 | 0.00 | 0.00 | 7.00 |
| 66965111 | 2009.04.09 01:58 | buy | 0.10 | eurusd | 1.3250 | 1.3215 | 1.3270 | 2009.04.09 02:35 | 1.3253 | 0.00 | 0.00 | 0.00 | 3.00 |
| 67069534 | 2009.04.09 23:56 | sell | 0.10 | eurusd | 1.3167 | 1.3202 | 1.3147 | 2009.04.10 00:58 | 1.3163 | 0.00 | 0.00 | -0.21 | 4.00 |
| 67071957 | 2009.04.10 00:58 | buy | 0.10 | eurusd | 1.3158 | 1.3123 | 1.3178 | 2009.04.10 01:19 | 1.3163 | 0.00 | 0.00 | 0.00 | 5.00 |
| 67899632 | 2009.04.22 01:58 | buy | 0.10 | eurusd | 1.2933 | 1.2898 | 1.2953 | 2009.04.22 02:09 | 1.2940 | 0.00 | 0.00 | 0.00 | 7.00 |
| 68109336 | 2009.04.24 00:42 | buy | 0.10 | eurusd | 1.3137 | 1.3102 | 1.3157 | 2009.04.24 01:17 | 1.3142 | 0.00 | 0.00 | 0.00 | 5.00 |
| 68305561 | 2009.04.28 00:04 | buy | 0.10 | eurusd | 1.3023 | 1.2988 | 1.3043 | 2009.04.28 01:04 | 1.3023 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68411302 | 2009.04.29 01:48 | buy | 0.10 | eurusd | 1.3129 | 1.3094 | 1.3149 | 2009.04.29 02:33 | 1.3133 | 0.00 | 0.00 | 0.00 | 4.00 |
| 68522861 | 2009.04.30 01:53 | sell | 0.10 | eurusd | 1.3266 | 1.3301 | 1.3246 | 2009.04.30 02:06 | 1.3254 | 0.00 | 0.00 | 0.00 | 12.00 |
| 68647719 | 2009.05.01 01:59 | sell | 0.10 | eurusd | 1.3231 | 1.3266 | 1.3211 | 2009.05.01 04:14 | 1.3266 | 0.00 | 0.00 | 0.00 | -35.00 |
| 64967839 | 2009.03.19 00:23 | sell | 0.10 | gbpchf | 1.6316 | 1.6666 | 1.5866 | 2009.03.19 01:30 | 1.6296 | 0.00 | 0.00 | 0.00 | 17.55 |
| 64975471 | 2009.03.19 02:08 | sell | 0.10 | gbpchf | 1.6319 | 1.6669 | 1.5869 | 2009.03.19 02:21 | 1.6295 | 0.00 | 0.00 | 0.00 | 21.03 |
| 65130868 | 2009.03.20 00:53 | buy | 0.10 | gbpchf | 1.6302 | 1.5943 | 1.6743 | 2009.03.20 00:55 | 1.6308 | 0.00 | 0.00 | 0.00 | 5.34 |
| 65133119 | 2009.03.20 01:48 | buy | 0.10 | gbpchf | 1.6296 | 1.5946 | 1.6746 | 2009.03.20 01:52 | 1.6296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65134598 | 2009.03.20 02:18 | buy | 0.10 | gbpchf | 1.6286 | 1.5936 | 1.6736 | 2009.03.20 02:33 | 1.6288 | 0.00 | 0.00 | 0.00 | 1.78 |
| 65399942 | 2009.03.24 00:32 | buy | 0.10 | gbpchf | 1.6384 | 1.6339 | 1.6429 | 2009.03.24 00:36 | 1.6384 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65405411 | 2009.03.24 02:26 | sell | 0.10 | gbpchf | 1.6392 | 1.6437 | 1.6347 | 2009.03.24 03:24 | 1.6437 | 0.00 | 0.00 | 0.00 | -40.00 |
| 65546143 | 2009.03.25 00:41 | sell | 0.10 | gbpchf | 1.6624 | 1.6669 | 1.6579 | 2009.03.25 01:35 | 1.6615 | 0.00 | 0.00 | 0.00 | 7.96 |
| 65552096 | 2009.03.25 02:26 | buy | 0.10 | gbpchf | 1.6614 | 1.6569 | 1.6659 | 2009.03.25 02:29 | 1.6614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65688981 | 2009.03.26 00:33 | sell | 0.10 | gbpchf | 1.6313 | 1.6365 | 1.6275 | 2009.03.26 01:26 | 1.6308 | 0.00 | 0.00 | 0.00 | 4.46 |
| 65691646 | 2009.03.26 01:28 | buy | 0.10 | gbpchf | 1.6305 | 1.6260 | 1.6350 | 2009.03.26 01:32 | 1.6305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65694916 | 2009.03.26 02:32 | sell | 0.10 | gbpchf | 1.6320 | 1.6365 | 1.6275 | 2009.03.26 03:33 | 1.6365 | 0.00 | 0.00 | 0.00 | -40.18 |
| 66700566 | 2009.04.06 23:50 | sell | 0.10 | gbpchf | 1.6774 | 1.7374 | 1.6324 | 2009.04.07 01:08 | 1.6761 | 0.00 | 0.00 | -0.42 | 11.43 |
| 66831940 | 2009.04.07 22:20 | buy | 0.10 | gbpchf | 1.6829 | 1.6229 | 1.7279 | 2009.04.07 22:28 | 1.6842 | 0.00 | 0.00 | 0.00 | 11.38 |
| 66835127 | 2009.04.07 23:52 | buy | 0.10 | gbpchf | 1.6827 | 1.6224 | 1.7274 | 2009.04.08 00:12 | 1.6830 | 0.00 | 0.00 | 0.05 | 2.63 |
| 67067189 | 2009.04.09 22:13 | sell | 0.10 | gbpchf | 1.6973 | 1.7573 | 1.6523 | 2009.04.09 22:44 | 1.6955 | 0.00 | 0.00 | 0.00 | 15.57 |
| 67222519 | 2009.04.13 22:09 | buy | 0.10 | gbpchf | 1.6815 | 1.6215 | 1.7265 | 2009.04.13 22:34 | 1.6821 | 0.00 | 0.00 | 0.00 | 5.30 |
| 67225368 | 2009.04.13 22:58 | buy | 0.10 | gbpchf | 1.6799 | 1.6199 | 1.7249 | 2009.04.13 23:11 | 1.6816 | 0.00 | 0.00 | 0.00 | 15.02 |
| 67344004 | 2009.04.15 00:21 | buy | 0.10 | gbpchf | 1.6947 | 1.6343 | 1.7393 | 2009.04.15 00:24 | 1.6950 | 0.00 | 0.00 | 0.00 | 2.64 |
| 67344755 | 2009.04.15 00:38 | buy | 0.10 | gbpchf | 1.6940 | 1.6340 | 1.7390 | 2009.04.15 01:09 | 1.6946 | 0.00 | 0.00 | 0.00 | 5.27 |
| 67795008 | 2009.04.21 00:15 | buy | 0.10 | gbpchf | 1.6985 | 1.6380 | 1.7430 | 2009.04.21 00:29 | 1.6988 | 0.00 | 0.00 | 0.00 | 2.57 |
| 68002195 | 2009.04.22 22:59 | buy | 0.10 | gbpchf | 1.6855 | 1.6255 | 1.7305 | 2009.04.23 00:00 | 1.6859 | 0.00 | 0.00 | 0.05 | 3.44 |
| 68302969 | 2009.04.27 23:21 | sell | 0.10 | gbpchf | 1.6931 | 1.7531 | 1.6481 | 2009.04.28 00:27 | 1.6913 | 0.00 | 0.00 | -0.28 | 15.56 |
| 68406447 | 2009.04.29 00:34 | buy | 0.10 | gbpchf | 1.6717 | 1.6117 | 1.7167 | 2009.04.29 00:35 | 1.6722 | 0.00 | 0.00 | 0.00 | 4.37 |
| 68406701 | 2009.04.29 00:40 | sell | 0.10 | gbpchf | 1.6733 | 1.7338 | 1.6288 | 2009.04.29 16:11 | 1.6736 | 0.00 | 0.00 | 0.00 | -2.64 |
| 68520122 | 2009.04.30 00:30 | buy | 0.10 | gbpchf | 1.6769 | 1.6169 | 1.7219 | 2009.04.30 00:30 | 1.6782 | 0.00 | 0.00 | 0.00 | 11.43 |
| 65550504 | 2009.03.25 01:54 | sell | 0.10 | gbpusd | 1.4717 | 1.4757 | 1.4672 | 2009.03.25 02:41 | 1.4695 | 0.00 | 0.00 | 0.00 | 22.00 |
| 65694213 | 2009.03.26 02:27 | sell | 0.10 | gbpusd | 1.4562 | 1.4602 | 1.4517 | 2009.03.26 02:56 | 1.4552 | 0.00 | 0.00 | 0.00 | 10.00 |
| 64972962 | 2009.03.19 01:25 | sell | 0.10 | usdcad | 1.2475 | 1.2515 | 1.2440 | 2009.03.19 03:04 | 1.2466 | 0.00 | 0.00 | 0.00 | 7.22 |
| 65131393 | 2009.03.20 01:06 | buy | 0.10 | usdcad | 1.2387 | 1.2347 | 1.2422 | 2009.03.20 01:47 | 1.2392 | 0.00 | 0.00 | 0.00 | 4.03 |
| 65133278 | 2009.03.20 01:52 | sell | 0.10 | usdcad | 1.2403 | 1.2443 | 1.2368 | 2009.03.20 03:45 | 1.2403 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66706138 | 2009.04.07 00:42 | sell | 0.10 | usdcad | 1.2400 | 1.2455 | 1.2355 | 2009.04.07 02:05 | 1.2392 | 0.00 | 0.00 | 0.00 | 6.46 |
| 66836917 | 2009.04.08 00:42 | sell | 0.10 | usdcad | 1.2383 | 1.2438 | 1.2338 | 2009.04.08 01:09 | 1.2374 | 0.00 | 0.00 | 0.00 | 7.27 |
| 68006721 | 2009.04.23 00:59 | buy | 0.10 | usdcad | 1.2391 | 1.2336 | 1.2436 | 2009.04.23 02:55 | 1.2391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68520713 | 2009.04.30 00:44 | sell | 0.10 | usdcad | 1.2046 | 1.2101 | 1.2001 | 2009.04.30 02:19 | 1.2037 | 0.00 | 0.00 | 0.00 | 7.48 |
| 61754230 | 2009.02.16 22:48 | buy | 0.10 | usdchf | 1.1615 | 1.1580 | 1.1635 | 2009.02.17 01:03 | 1.1616 | 0.00 | 0.00 | 0.00 | 0.86 |
| 61920064 | 2009.02.17 22:00 | buy | 0.10 | usdchf | 1.1695 | 1.1660 | 1.1715 | 2009.02.17 23:42 | 1.1695 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62230436 | 2009.02.19 22:20 | sell | 0.10 | usdchf | 1.1748 | 1.1783 | 1.1728 | 2009.02.19 23:37 | 1.1740 | 0.00 | 0.00 | 0.00 | 6.81 |
| 62239150 | 2009.02.20 00:49 | buy | 0.10 | usdchf | 1.1726 | 1.1691 | 1.1746 | 2009.02.20 01:23 | 1.1734 | 0.00 | 0.00 | 0.00 | 6.82 |
| 62589458 | 2009.02.23 22:44 | sell | 0.10 | usdchf | 1.1687 | 1.1722 | 1.1667 | 2009.02.24 00:14 | 1.1683 | 0.00 | 0.00 | -0.22 | 3.42 |
| 62596768 | 2009.02.24 00:29 | buy | 0.10 | usdchf | 1.1675 | 1.1640 | 1.1695 | 2009.02.24 00:36 | 1.1685 | 0.00 | 0.00 | 0.00 | 8.56 |
| 62767115 | 2009.02.25 00:21 | buy | 0.10 | usdchf | 1.1592 | 1.1557 | 1.1612 | 2009.02.25 02:01 | 1.1592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 63024870 | 2009.02.26 22:18 | sell | 0.10 | usdchf | 1.1660 | 1.1695 | 1.1640 | 2009.02.26 22:54 | 1.1642 | 0.00 | 0.00 | 0.00 | 15.46 |
| 63326609 | 2009.03.03 00:02 | sell | 0.10 | usdchf | 1.1767 | 1.1802 | 1.1747 | 2009.03.03 01:40 | 1.1764 | 0.00 | 0.00 | 0.00 | 2.55 |
| 63460210 | 2009.03.03 22:05 | sell | 0.10 | usdchf | 1.1757 | 1.1792 | 1.1737 | 2009.03.04 01:16 | 1.1792 | 0.00 | 0.00 | -0.22 | -29.68 |
| 63589935 | 2009.03.04 23:31 | buy | 0.10 | usdchf | 1.1699 | 1.1664 | 1.1719 | 2009.03.05 00:13 | 1.1664 | 0.00 | 0.00 | 0.00 | -30.01 |
| 63727005 | 2009.03.05 22:36 | sell | 0.10 | usdchf | 1.1721 | 1.1756 | 1.1701 | 2009.03.05 22:45 | 1.1706 | 0.00 | 0.00 | 0.00 | 12.81 |
| 63728153 | 2009.03.05 22:46 | buy | 0.10 | usdchf | 1.1699 | 1.1664 | 1.1719 | 2009.03.05 23:45 | 1.1707 | 0.00 | 0.00 | 0.00 | 6.83 |
| 63734401 | 2009.03.06 00:39 | sell | 0.10 | usdchf | 1.1717 | 1.1752 | 1.1697 | 2009.03.06 01:28 | 1.1706 | 0.00 | 0.00 | 0.00 | 9.40 |
| 63999935 | 2009.03.10 00:32 | sell | 0.10 | usdchf | 1.1598 | 1.1633 | 1.1578 | 2009.03.10 02:40 | 1.1597 | 0.00 | 0.00 | 0.00 | 0.86 |
| 64275638 | 2009.03.12 00:13 | sell | 0.10 | usdchf | 1.1537 | 1.1572 | 1.1517 | 2009.03.12 00:56 | 1.1528 | 0.00 | 0.00 | 0.00 | 7.81 |
| 64693228 | 2009.03.16 22:58 | buy | 0.10 | usdchf | 1.1841 | 1.1806 | 1.1861 | 2009.03.16 23:27 | 1.1854 | 0.00 | 0.00 | 0.00 | 10.97 |
| 65400514 | 2009.03.24 00:40 | sell | 0.10 | usdchf | 1.1256 | 1.1291 | 1.1236 | 2009.03.24 01:41 | 1.1249 | 0.00 | 0.00 | 0.00 | 6.22 |
| 65404295 | 2009.03.24 02:07 | buy | 0.10 | usdchf | 1.1244 | 1.1209 | 1.1264 | 2009.03.24 02:54 | 1.1250 | 0.00 | 0.00 | 0.00 | 5.33 |
| 65546463 | 2009.03.25 00:45 | buy | 0.10 | usdchf | 1.1312 | 1.1277 | 1.1332 | 2009.03.25 02:42 | 1.1312 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65691597 | 2009.03.26 01:28 | buy | 0.10 | usdchf | 1.1204 | 1.1169 | 1.1224 | 2009.03.26 01:55 | 1.1211 | 0.00 | 0.00 | 0.00 | 6.24 |
| 65695160 | 2009.03.26 02:36 | buy | 0.10 | usdchf | 1.1196 | 1.1161 | 1.1216 | 2009.03.26 02:50 | 1.1206 | 0.00 | 0.00 | 0.00 | 8.92 |
| 65696120 | 2009.03.26 02:57 | sell | 0.10 | usdchf | 1.1217 | 1.1252 | 1.1197 | 2009.03.26 03:26 | 1.1203 | 0.00 | 0.00 | 0.00 | 12.50 |
| 65806867 | 2009.03.27 00:02 | buy | 0.10 | usdchf | 1.1265 | 1.1230 | 1.1285 | 2009.03.27 01:39 | 1.1272 | 0.00 | 0.00 | 0.00 | 6.21 |
| 66057742 | 2009.03.31 00:10 | buy | 0.10 | usdchf | 1.1482 | 1.1447 | 1.1502 | 2009.03.31 00:46 | 1.1486 | 0.00 | 0.00 | 0.00 | 3.48 |
| 66180696 | 2009.03.31 22:44 | buy | 0.10 | usdchf | 1.1374 | 1.1339 | 1.1394 | 2009.03.31 23:17 | 1.1388 | 0.00 | 0.00 | 0.00 | 12.29 |
| 66453626 | 2009.04.02 23:15 | buy | 0.10 | usdchf | 1.1345 | 1.1310 | 1.1365 | 2009.04.03 01:07 | 1.1345 | 0.00 | 0.00 | 0.01 | 0.00 |
| 66700706 | 2009.04.06 23:51 | buy | 0.10 | usdchf | 1.1359 | 1.1324 | 1.1379 | 2009.04.07 00:10 | 1.1366 | 0.00 | 0.00 | 0.00 | 6.16 |
| 66705647 | 2009.04.07 00:37 | sell | 0.10 | usdchf | 1.1375 | 1.1410 | 1.1355 | 2009.04.07 01:59 | 1.1369 | 0.00 | 0.00 | 0.00 | 5.28 |
| 66831005 | 2009.04.07 22:10 | buy | 0.10 | usdchf | 1.1426 | 1.1391 | 1.1446 | 2009.04.07 23:13 | 1.1426 | 0.00 | 0.00 | 0.00 | 0.00 |
| 66954875 | 2009.04.08 23:27 | buy | 0.10 | usdchf | 1.1469 | 1.1434 | 1.1489 | 2009.04.09 00:19 | 1.1474 | 0.00 | 0.00 | 0.00 | 4.36 |
| 67066813 | 2009.04.09 22:00 | buy | 0.10 | usdchf | 1.1559 | 1.1524 | 1.1579 | 2009.04.09 22:13 | 1.1564 | 0.00 | 0.00 | 0.00 | 4.32 |
| 67071978 | 2009.04.10 00:59 | sell | 0.10 | usdchf | 1.1567 | 1.1602 | 1.1547 | 2009.04.10 02:25 | 1.1602 | 0.00 | 0.00 | 0.00 | -30.17 |
| 67222172 | 2009.04.13 22:00 | sell | 0.10 | usdchf | 1.1345 | 1.1380 | 1.1325 | 2009.04.13 22:07 | 1.1335 | 0.00 | 0.00 | 0.00 | 8.82 |
| 67222656 | 2009.04.13 22:14 | buy | 0.10 | usdchf | 1.1329 | 1.1294 | 1.1349 | 2009.04.13 23:40 | 1.1329 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67340028 | 2009.04.14 23:05 | sell | 0.10 | usdchf | 1.1376 | 1.1411 | 1.1356 | 2009.04.15 00:36 | 1.1376 | 0.00 | 0.00 | -0.25 | 0.00 |
| 67344966 | 2009.04.15 00:44 | buy | 0.10 | usdchf | 1.1368 | 1.1333 | 1.1388 | 2009.04.15 02:31 | 1.1372 | 0.00 | 0.00 | 0.00 | 3.52 |
| 67469809 | 2009.04.15 22:09 | sell | 0.10 | usdchf | 1.1454 | 1.1489 | 1.1434 | 2009.04.15 22:19 | 1.1440 | 0.00 | 0.00 | 0.00 | 12.24 |
| 67477222 | 2009.04.16 00:42 | sell | 0.10 | usdchf | 1.1437 | 1.1472 | 1.1417 | 2009.04.16 01:38 | 1.1433 | 0.00 | 0.00 | 0.00 | 3.50 |
| 67791509 | 2009.04.20 22:20 | buy | 0.10 | usdchf | 1.1676 | 1.1641 | 1.1696 | 2009.04.20 22:30 | 1.1684 | 0.00 | 0.00 | 0.00 | 6.85 |
| 67895775 | 2009.04.22 00:10 | buy | 0.10 | usdchf | 1.1670 | 1.1635 | 1.1690 | 2009.04.22 00:22 | 1.1677 | 0.00 | 0.00 | 0.00 | 5.99 |
| 68102485 | 2009.04.23 22:42 | buy | 0.10 | usdchf | 1.1514 | 1.1479 | 1.1534 | 2009.04.24 00:44 | 1.1514 | 0.00 | 0.00 | 0.00 | 0.00 |
| 68109419 | 2009.04.24 00:45 | sell | 0.10 | usdchf | 1.1513 | 1.1548 | 1.1493 | 2009.04.24 01:18 | 1.1506 | 0.00 | 0.00 | 0.00 | 6.08 |
| 68301869 | 2009.04.27 22:52 | buy | 0.10 | usdchf | 1.1547 | 1.1512 | 1.1567 | 2009.04.27 23:42 | 1.1556 | 0.00 | 0.00 | 0.00 | 7.79 |
| 68403564 | 2009.04.28 23:21 | buy | 0.10 | usdchf | 1.1428 | 1.1393 | 1.1448 | 2009.04.29 00:15 | 1.1432 | 0.00 | 0.00 | 0.00 | 3.50 |
| 68520621 | 2009.04.30 00:42 | sell | 0.10 | usdchf | 1.1373 | 1.1408 | 1.1353 | 2009.04.30 01:53 | 1.1366 | 0.00 | 0.00 | 0.00 | 6.16 |
| 68641613 | 2009.04.30 23:02 | sell | 0.10 | usdchf | 1.1417 | 1.1452 | 1.1397 | 2009.04.30 23:37 | 1.1406 | 0.00 | 0.00 | 0.00 | 9.64 |
| 0.00 | 0.00 | -2.45 | 307.07 | ||||||||||
| Closed P/L: | 304.62 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 304.62 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 304.62 | Equity: | 5 304.62 | Free Margin: | 5 304.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 678.23 | Gross Loss: | 373.61 | Total Net Profit: | 304.62 | ||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 2.26 | ||||||||||
| Absolute Drawdown: | 132.87 | Maximal Drawdown: | 169.77 (3.37%) | Relative Drawdown: | 3.37% (169.77) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 58 (82.76%) | Long Positions (won %): | 77 (96.10%) | ||||||||
| Profit Trades (% of total): | 122 (90.37%) | Loss trades (% of total): | 13 (9.63%) | ||||||||||
| Largest | profit trade: | 22.00 | loss trade: | -55.00 | |||||||||
| Average | profit trade: | 5.56 | loss trade: | -28.74 | |||||||||
| Maximum | consecutive wins ($): | 34 (165.60) | consecutive losses ($): | 4 (-169.77) | |||||||||
| Maximal | consecutive profit (count): | 165.60 (34) | consecutive loss (count): | -169.77 (4) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | |||||||||