| Account: 27037 | Name: Romano Lutti | Currency: USD | 2008 August 29, 23:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1903488 | 2008.08.23 14:36 | balance | Deposit | 10 000.00 | |||||||||
| 1903553 | 2008.08.24 23:00 | buy | 0.01 | eurjpy | 162.77 | 0.00 | 163.77 | 2008.08.27 14:39 | 161.35 | 0.00 | 0.00 | 0.17 | -12.98 |
| 1903557 | 2008.08.24 23:01 | buy | 0.01 | usdchf | 1.0989 | 0.0000 | 1.1089 | 2008.08.26 10:06 | 1.1053 | 0.00 | 0.00 | -0.03 | 5.79 |
| 1903560 | 2008.08.24 23:02 | sell | 0.01 | audjpy | 95.24 | 0.00 | 94.24 | 2008.08.26 01:21 | 94.24 | 0.00 | 0.00 | -0.19 | 9.15 |
| 1903566 | 2008.08.24 23:05 | sell | 0.01 | gbpusd | 1.8506 | 0.0000 | 1.8406 | 2008.08.26 01:41 | 1.8481 | 0.00 | 0.00 | -0.11 | 2.50 |
| 1903567 | 2008.08.24 23:05 | buy | 0.01 | usdjpy | 110.10 | 0.00 | 111.10 | 2008.08.27 16:38 | 109.85 | 0.00 | 0.00 | 0.06 | -2.28 |
| 1903569 | 2008.08.24 23:06 | buy | 0.01 | usdcad | 1.0493 | 0.0000 | 1.0593 | 2008.08.29 15:20 | 1.0554 | 0.00 | 0.00 | -0.31 | 5.78 |
| 1903577 | 2008.08.24 23:07 | buy | 0.01 | eurnzd | 2.0900 | 0.0000 | 2.1000 | 2008.08.25 22:54 | 2.0959 | 0.00 | 0.00 | 0.00 | 4.15 |
| 1903578 | 2008.08.24 23:07 | buy | 0.01 | eurcad | 1.5515 | 0.0000 | 1.5615 | 2008.08.28 08:48 | 1.5457 | 0.00 | 0.00 | 0.05 | -5.55 |
| 1903580 | 2008.08.24 23:09 | sell | 0.01 | audusd | 0.8655 | 0.0000 | 0.8555 | 2008.08.26 08:36 | 0.8555 | 0.00 | 0.00 | -0.17 | 10.00 |
| 1903582 | 2008.08.24 23:10 | buy | 0.01 | euraud | 1.7083 | 0.0000 | 1.7183 | 2008.08.26 01:45 | 1.7142 | 0.00 | 0.00 | -0.09 | 5.07 |
| 1903583 | 2008.08.24 23:10 | buy | 0.01 | eurgbp | 0.7989 | 0.0000 | 0.8089 | 2008.08.28 02:18 | 0.8049 | 0.00 | 0.00 | -0.44 | 11.00 |
| 1903585 | 2008.08.24 23:10 | sell | 0.01 | gbpchf | 2.0332 | 0.0000 | 2.0232 | 2008.08.26 15:40 | 2.0232 | 0.00 | 0.00 | -0.10 | 9.10 |
| 1903617 | 2008.08.24 23:24 | sell | 0.01 | gbpjpy | 203.56 | 0.00 | 202.56 | 2008.08.25 18:32 | 202.56 | 0.00 | 0.00 | 0.00 | 9.16 |
| 1903622 | 2008.08.24 23:26 | buy | 0.02 | eurnzd | 2.0858 | 0.0000 | 2.0958 | 2008.08.25 22:54 | 2.0958 | 0.00 | 0.00 | 0.00 | 14.08 |
| 1903811 | 2008.08.25 00:00 | buy | 0.01 | eurusd | 1.4791 | 0.0000 | 1.4891 | 2008.08.27 02:17 | 1.4689 | 0.00 | 0.00 | 0.10 | -10.20 |
| 1903831 | 2008.08.25 00:01 | buy | 0.01 | nzdchf | 0.7797 | 0.0000 | 0.7897 | 2008.08.28 17:44 | 0.7729 | 0.00 | 0.00 | 0.60 | -6.19 |
| 1903863 | 2008.08.25 00:03 | buy | 0.01 | nzdjpy | 78.12 | 0.00 | 79.12 | 2008.08.27 15:01 | 77.05 | 0.00 | 0.00 | 0.32 | -9.76 |
| 1903948 | 2008.08.25 00:25 | sell | 0.01 | audcad | 0.9068 | 0.0000 | 0.8968 | 2008.08.26 14:25 | 0.8968 | 0.00 | 0.00 | -0.13 | 9.50 |
| 1903950 | 2008.08.25 00:27 | sell | 0.01 | nzdcad | 0.7410 | 0.0000 | 0.7310 | 2008.08.26 07:39 | 0.7310 | 0.00 | 0.00 | -0.14 | 9.50 |
| 1903974 | 2008.08.25 00:40 | buy | 0.02 | eurcad | 1.5473 | 0.0000 | 1.5573 | 2008.08.28 08:48 | 1.5456 | 0.00 | 0.00 | 0.10 | -3.26 |
| 1904006 | 2008.08.25 00:53 | buy | 0.02 | euraud | 1.7040 | 0.0000 | 1.7140 | 2008.08.26 01:45 | 1.7140 | 0.00 | 0.00 | -0.18 | 17.18 |
| 1904038 | 2008.08.25 01:04 | buy | 0.01 | audnzd | 1.2251 | 0.0000 | 1.2351 | 2008.08.26 07:50 | 1.2351 | 0.00 | 0.00 | -0.02 | 6.94 |
| 1904429 | 2008.08.25 02:08 | sell | 0.01 | nzdusd | 0.7081 | 0.0000 | 0.6981 | 2008.08.26 01:45 | 0.6981 | 0.00 | 0.00 | -0.17 | 10.00 |
| 1904459 | 2008.08.25 02:12 | buy | 0.02 | eurusd | 1.4751 | 0.0000 | 1.4851 | 2008.08.27 02:17 | 1.4688 | 0.00 | 0.00 | 0.20 | -12.60 |
| 1904462 | 2008.08.25 02:12 | buy | 0.02 | eurjpy | 162.33 | 0.00 | 163.33 | 2008.08.27 14:39 | 161.37 | 0.00 | 0.00 | 0.34 | -17.53 |
| 1904700 | 2008.08.25 02:26 | buy | 0.02 | nzdjpy | 77.72 | 0.00 | 78.72 | 2008.08.27 15:00 | 77.03 | 0.00 | 0.00 | 0.64 | -12.59 |
| 1905626 | 2008.08.25 06:30 | buy | 0.03 | eurusd | 1.4711 | 0.0000 | 1.4811 | 2008.08.27 02:16 | 1.4689 | 0.00 | 0.00 | 0.30 | -6.60 |
| 1905662 | 2008.08.25 06:34 | buy | 0.03 | eurjpy | 161.93 | 0.00 | 162.93 | 2008.08.27 14:39 | 161.33 | 0.00 | 0.00 | 0.51 | -16.44 |
| 1907269 | 2008.08.25 12:57 | buy | 0.02 | usdcad | 1.0453 | 0.0000 | 1.0553 | 2008.08.26 11:23 | 1.0553 | 0.00 | 0.00 | -0.10 | 18.95 |
| 1907738 | 2008.08.25 14:07 | buy | 0.03 | eurcad | 1.5432 | 0.0000 | 1.5532 | 2008.08.28 08:48 | 1.5457 | 0.00 | 0.00 | 0.14 | 7.17 |
| 1907981 | 2008.08.25 14:38 | buy | 0.02 | usdjpy | 109.69 | 0.00 | 110.66 | 2008.08.27 16:38 | 109.84 | 0.00 | 0.00 | 0.12 | 2.73 |
| 1908007 | 2008.08.25 14:38 | sell | 0.02 | gbpusd | 1.8547 | 0.0000 | 1.8447 | 2008.08.26 01:41 | 1.8487 | 0.00 | 0.00 | -0.22 | 12.00 |
| 1908708 | 2008.08.25 15:44 | buy | 0.02 | nzdchf | 0.7757 | 0.0000 | 0.7857 | 2008.08.28 17:44 | 0.7730 | 0.00 | 0.00 | 1.21 | -4.92 |
| 1908717 | 2008.08.25 15:45 | buy | 0.02 | usdchf | 1.0949 | 0.0000 | 1.1049 | 2008.08.26 10:06 | 1.1049 | 0.00 | 0.00 | -0.05 | 18.10 |
| 1909783 | 2008.08.25 17:45 | buy | 0.02 | cadchf | 1.0451 | 0.0000 | 1.0551 | 2008.08.26 16:15 | 1.0551 | 0.00 | 0.00 | 0.03 | 18.18 |
| 1909988 | 2008.08.25 17:51 | buy | 0.03 | usdjpy | 109.29 | 0.00 | 110.27 | 2008.08.27 16:38 | 109.85 | 0.00 | 0.00 | 0.18 | 15.29 |
| 1910147 | 2008.08.25 17:58 | sell | 0.03 | gbpusd | 1.8588 | 0.0000 | 1.8488 | 2008.08.26 01:41 | 1.8488 | 0.00 | 0.00 | -0.33 | 30.00 |
| 1910165 | 2008.08.25 17:58 | buy | 0.03 | nzdjpy | 77.31 | 0.00 | 78.31 | 2008.08.27 15:00 | 77.05 | 0.00 | 0.00 | 0.97 | -7.12 |
| 1910202 | 2008.08.25 17:58 | buy | 0.05 | eurjpy | 161.53 | 0.00 | 162.53 | 2008.08.27 14:39 | 161.32 | 0.00 | 0.00 | 0.85 | -9.59 |
| 1910267 | 2008.08.25 18:00 | buy | 0.03 | cadjpy | 104.26 | 0.00 | 105.26 | 2008.08.26 16:33 | 105.26 | 0.00 | 0.00 | 0.16 | 27.34 |
| 1910511 | 2008.08.25 18:32 | sell | 0.01 | gbpjpy | 202.49 | 0.00 | 201.49 | 2008.08.26 11:06 | 201.49 | 0.00 | 0.00 | -0.14 | 9.12 |
| 1913839 | 2008.08.25 22:51 | buy | 0.05 | nzdjpy | 76.91 | 0.00 | 77.91 | 2008.08.27 15:00 | 77.06 | 0.00 | 0.00 | 1.62 | 6.84 |
| 1913909 | 2008.08.25 22:54 | buy | 0.01 | eurnzd | 2.0969 | 0.0000 | 2.1069 | 2008.08.26 01:21 | 2.1029 | 0.00 | 0.00 | -0.08 | 4.20 |
| 1913922 | 2008.08.25 22:55 | buy | 0.03 | nzdchf | 0.7716 | 0.0000 | 0.7816 | 2008.08.28 17:44 | 0.7729 | 0.00 | 0.00 | 1.81 | 3.56 |
| 1914070 | 2008.08.25 23:48 | buy | 0.02 | eurnzd | 2.0927 | 0.0000 | 2.1027 | 2008.08.26 01:21 | 2.1027 | 0.00 | 0.00 | -0.16 | 14.03 |
| 1914592 | 2008.08.26 01:21 | buy | 0.01 | eurnzd | 2.1044 | 0.0000 | 2.1144 | 2008.08.26 07:40 | 2.1144 | 0.00 | 0.00 | 0.00 | 6.95 |
| 1914606 | 2008.08.26 01:22 | sell | 0.01 | audjpy | 94.18 | 0.00 | 93.18 | 2008.08.29 14:38 | 93.60 | 0.00 | 0.00 | -0.96 | 5.35 |
| 1914632 | 2008.08.26 01:24 | buy | 0.08 | eurjpy | 161.13 | 0.00 | 162.13 | 2008.08.27 14:39 | 161.31 | 0.00 | 0.00 | 0.68 | 13.15 |
| 1914705 | 2008.08.26 01:27 | buy | 0.05 | nzdchf | 0.7672 | 0.0000 | 0.7772 | 2008.08.28 17:44 | 0.7731 | 0.00 | 0.00 | 2.42 | 26.89 |
| 1914707 | 2008.08.26 01:27 | buy | 0.08 | nzdjpy | 76.47 | 0.00 | 77.47 | 2008.08.27 15:00 | 77.06 | 0.00 | 0.00 | 1.29 | 43.05 |
| 1914964 | 2008.08.26 01:41 | buy | 0.05 | cadjpy | 103.86 | 0.00 | 104.86 | 2008.08.26 16:13 | 104.86 | 0.00 | 0.00 | 0.00 | 45.59 |
| 1914966 | 2008.08.26 01:41 | sell | 0.01 | gbpusd | 1.8480 | 0.0000 | 1.8380 | 2008.08.26 10:08 | 1.8380 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1915102 | 2008.08.26 01:45 | buy | 0.01 | euraud | 1.7144 | 0.0000 | 1.7244 | 2008.08.26 09:32 | 1.7204 | 0.00 | 0.00 | 0.00 | 5.12 |
| 1916726 | 2008.08.26 05:20 | buy | 0.02 | euraud | 1.7104 | 0.0000 | 1.7204 | 2008.08.26 09:32 | 1.7204 | 0.00 | 0.00 | 0.00 | 17.06 |
| 1917562 | 2008.08.26 07:40 | buy | 0.01 | eurnzd | 2.1159 | 0.0000 | 2.1259 | 2008.08.26 09:31 | 2.1259 | 0.00 | 0.00 | 0.00 | 6.91 |
| 1917962 | 2008.08.26 08:21 | buy | 0.12 | nzdjpy | 76.06 | 0.00 | 77.06 | 2008.08.27 15:00 | 77.06 | 0.00 | 0.00 | 1.94 | 109.45 |
| 1917972 | 2008.08.26 08:22 | buy | 0.08 | nzdchf | 0.7631 | 0.0000 | 0.7731 | 2008.08.28 17:44 | 0.7731 | 0.00 | 0.00 | 3.88 | 72.92 |
| 1918116 | 2008.08.26 08:36 | sell | 0.01 | audusd | 0.8550 | 0.0000 | 0.8450 | 2008.08.29 17:42 | 0.8572 | 0.00 | 0.00 | -0.85 | -2.20 |
| 1918153 | 2008.08.26 08:38 | buy | 0.05 | eurusd | 1.4670 | 0.0000 | 1.4770 | 2008.08.27 02:16 | 1.4687 | 0.00 | 0.00 | 0.26 | 8.50 |
| 1918816 | 2008.08.26 09:31 | buy | 0.01 | eurnzd | 2.1275 | 0.0000 | 2.1375 | 2008.08.27 12:44 | 2.1021 | 0.00 | 0.00 | -0.08 | -17.84 |
| 1918865 | 2008.08.26 09:32 | buy | 0.01 | euraud | 1.7209 | 0.0000 | 1.7309 | 2008.08.27 17:46 | 1.7187 | 0.00 | 0.00 | -0.09 | -1.88 |
| 1919054 | 2008.08.26 09:40 | buy | 0.02 | eurnzd | 2.1235 | 0.0000 | 2.1335 | 2008.08.27 12:44 | 2.1026 | 0.00 | 0.00 | -0.16 | -29.35 |
| 1919107 | 2008.08.26 09:47 | buy | 0.02 | euraud | 1.7172 | 0.0000 | 1.7269 | 2008.08.27 17:46 | 1.7188 | 0.00 | 0.00 | -0.18 | 2.74 |
| 1919262 | 2008.08.26 10:00 | buy | 0.03 | eurnzd | 2.1190 | 0.0000 | 2.1290 | 2008.08.27 12:44 | 2.1027 | 0.00 | 0.00 | -0.23 | -34.32 |
| 1919291 | 2008.08.26 10:00 | buy | 0.02 | eurgbp | 0.7949 | 0.0000 | 0.8049 | 2008.08.28 02:18 | 0.8049 | 0.00 | 0.00 | -0.71 | 36.67 |
| 1919417 | 2008.08.26 10:02 | buy | 0.05 | eurnzd | 2.1149 | 0.0000 | 2.1249 | 2008.08.27 12:44 | 2.1027 | 0.00 | 0.00 | -0.39 | -42.82 |
| 1919514 | 2008.08.26 10:06 | buy | 0.12 | eurjpy | 160.73 | 0.00 | 161.73 | 2008.08.27 14:39 | 161.32 | 0.00 | 0.00 | 1.02 | 64.68 |
| 1919531 | 2008.08.26 10:06 | buy | 0.08 | eurusd | 1.4626 | 0.0000 | 1.4726 | 2008.08.27 02:16 | 1.4686 | 0.00 | 0.00 | 0.41 | 48.00 |
| 1919532 | 2008.08.26 10:06 | buy | 0.03 | euraud | 1.7132 | 0.0000 | 1.7232 | 2008.08.27 17:46 | 1.7188 | 0.00 | 0.00 | -0.27 | 14.36 |
| 1919571 | 2008.08.26 10:06 | buy | 0.01 | usdchf | 1.1056 | 0.0000 | 1.1156 | 2008.08.29 17:41 | 1.1014 | 0.00 | 0.00 | -0.14 | -3.81 |
| 1919688 | 2008.08.26 10:07 | buy | 0.05 | eurcad | 1.5395 | 0.0000 | 1.5491 | 2008.08.28 08:48 | 1.5455 | 0.00 | 0.00 | 0.19 | 28.71 |
| 1919784 | 2008.08.26 10:08 | sell | 0.01 | gbpusd | 1.8377 | 0.0000 | 1.8277 | 2008.08.27 17:15 | 1.8356 | 0.00 | 0.00 | -0.11 | 2.10 |
| 1920204 | 2008.08.26 10:45 | buy | 0.08 | eurnzd | 2.1109 | 0.0000 | 2.1209 | 2008.08.27 12:44 | 2.1026 | 0.00 | 0.00 | -0.62 | -46.61 |
| 1920326 | 2008.08.26 11:00 | buy | 0.18 | eurjpy | 160.32 | 0.00 | 161.32 | 2008.08.27 14:39 | 161.32 | 0.00 | 0.00 | 1.53 | 164.45 |
| 1920373 | 2008.08.26 11:06 | sell | 0.01 | gbpjpy | 201.42 | 0.00 | 200.42 | 2008.08.27 17:22 | 201.28 | 0.00 | 0.00 | -0.14 | 1.28 |
| 1920971 | 2008.08.26 11:53 | buy | 0.12 | eurusd | 1.4586 | 0.0000 | 1.4686 | 2008.08.27 02:16 | 1.4686 | 0.00 | 0.00 | 0.61 | 120.00 |
| 1927555 | 2008.08.26 22:14 | buy | 0.02 | usdchf | 1.0997 | 0.0000 | 1.1097 | 2008.08.29 17:41 | 1.1013 | 0.00 | 0.00 | -0.26 | 2.91 |
| 1927557 | 2008.08.26 22:14 | buy | 0.08 | eurcad | 1.5355 | 0.0000 | 1.5455 | 2008.08.28 08:48 | 1.5455 | 0.00 | 0.00 | 0.30 | 76.56 |
| 1927558 | 2008.08.26 22:14 | sell | 0.01 | gbpchf | 2.0221 | 0.0000 | 2.0121 | 2008.08.27 21:32 | 2.0121 | 0.00 | 0.00 | -0.10 | 9.12 |
| 1927563 | 2008.08.26 22:14 | buy | 0.12 | eurnzd | 2.1013 | 0.0000 | 2.1113 | 2008.08.27 12:44 | 2.1024 | 0.00 | 0.00 | -0.94 | 9.27 |
| 1928475 | 2008.08.27 02:07 | sell | 0.02 | gbpusd | 1.8417 | 0.0000 | 1.8317 | 2008.08.27 17:15 | 1.8358 | 0.00 | 0.00 | 0.00 | 11.80 |
| 1928762 | 2008.08.27 02:49 | buy | 0.02 | usdcad | 1.0452 | 0.0000 | 1.0552 | 2008.08.29 15:20 | 1.0552 | 0.00 | 0.00 | -0.42 | 18.95 |
| 1929345 | 2008.08.27 05:03 | buy | 0.18 | eurnzd | 2.0967 | 0.0000 | 2.1067 | 2008.08.27 12:44 | 2.1023 | 0.00 | 0.00 | 0.00 | 70.77 |
| 1929395 | 2008.08.27 05:17 | sell | 0.02 | audusd | 0.8591 | 0.0000 | 0.8491 | 2008.08.29 17:42 | 0.8570 | 0.00 | 0.00 | -1.35 | 4.20 |
| 1929418 | 2008.08.27 05:21 | sell | 0.03 | gbpusd | 1.8458 | 0.0000 | 1.8358 | 2008.08.27 17:15 | 1.8358 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1929490 | 2008.08.27 05:37 | buy | 0.03 | usdchf | 1.0953 | 0.0000 | 1.1053 | 2008.08.29 17:41 | 1.1013 | 0.00 | 0.00 | -0.32 | 16.34 |
| 1930493 | 2008.08.27 08:26 | buy | 0.27 | eurnzd | 2.0927 | 0.0000 | 2.1027 | 2008.08.27 12:44 | 2.1027 | 0.00 | 0.00 | 0.00 | 189.56 |
| 1931200 | 2008.08.27 10:08 | buy | 0.05 | usdjpy | 108.86 | 0.00 | 109.86 | 2008.08.27 16:38 | 109.86 | 0.00 | 0.00 | 0.00 | 45.50 |
| 1931418 | 2008.08.27 11:02 | buy | 0.05 | euraud | 1.7092 | 0.0000 | 1.7192 | 2008.08.27 17:46 | 1.7192 | 0.00 | 0.00 | 0.00 | 42.71 |
| 1932350 | 2008.08.27 12:47 | buy | 0.01 | eurusd | 1.4772 | 0.0000 | 1.4872 | 2008.08.28 04:14 | 1.4790 | 0.00 | 0.00 | 0.15 | 1.80 |
| 1932703 | 2008.08.27 14:04 | sell | 0.03 | audusd | 0.8632 | 0.0000 | 0.8532 | 2008.08.29 17:42 | 0.8573 | 0.00 | 0.00 | -2.03 | 17.70 |
| 1933047 | 2008.08.27 14:34 | buy | 0.02 | eurusd | 1.4731 | 0.0000 | 1.4831 | 2008.08.28 04:14 | 1.4791 | 0.00 | 0.00 | 0.31 | 12.00 |
| 1933165 | 2008.08.27 14:38 | sell | 0.02 | gbpjpy | 201.83 | 0.00 | 200.83 | 2008.08.27 17:22 | 201.27 | 0.00 | 0.00 | 0.00 | 10.21 |
| 1933400 | 2008.08.27 14:58 | sell | 0.03 | gbpjpy | 202.25 | 0.00 | 201.25 | 2008.08.27 17:22 | 201.25 | 0.00 | 0.00 | 0.00 | 27.34 |
| 1934353 | 2008.08.27 16:23 | buy | 0.03 | eurusd | 1.4691 | 0.0000 | 1.4791 | 2008.08.28 04:14 | 1.4791 | 0.00 | 0.00 | 0.46 | 30.00 |
| 1934793 | 2008.08.27 17:16 | sell | 0.01 | gbpusd | 1.8352 | 0.0000 | 1.8252 | 2008.08.28 16:44 | 1.8295 | 0.00 | 0.00 | -0.33 | 5.70 |
| 1934844 | 2008.08.27 17:22 | sell | 0.01 | gbpjpy | 201.21 | 0.00 | 200.21 | 2008.08.28 07:59 | 200.21 | 0.00 | 0.00 | -0.42 | 9.17 |
| 1935206 | 2008.08.27 17:46 | buy | 0.01 | euraud | 1.7195 | 0.0000 | 1.7295 | 2008.08.29 16:23 | 1.7131 | 0.00 | 0.00 | -0.37 | -5.49 |
| 1935709 | 2008.08.27 18:22 | buy | 0.02 | euraud | 1.7155 | 0.0000 | 1.7255 | 2008.08.29 16:23 | 1.7132 | 0.00 | 0.00 | -0.73 | -3.95 |
| 1936674 | 2008.08.27 21:32 | sell | 0.01 | gbpchf | 2.0114 | 0.0000 | 2.0014 | 2008.08.28 15:23 | 2.0014 | 0.00 | 0.00 | -0.30 | 9.18 |
| 1938069 | 2008.08.28 02:13 | buy | 0.01 | eurnzd | 2.1006 | 0.0000 | 2.1106 | 2008.08.28 20:25 | 2.0973 | 0.00 | 0.00 | 0.00 | -2.31 |
| 1938740 | 2008.08.28 03:32 | buy | 0.02 | eurnzd | 2.0954 | 0.0000 | 2.1054 | 2008.08.28 20:25 | 2.0972 | 0.00 | 0.00 | 0.00 | 2.52 |
| 1938743 | 2008.08.28 03:32 | buy | 0.03 | euraud | 1.7115 | 0.0000 | 1.7215 | 2008.08.29 16:23 | 1.7134 | 0.00 | 0.00 | -0.28 | 4.89 |
| 1938844 | 2008.08.28 03:36 | sell | 0.02 | audjpy | 94.60 | 0.00 | 93.60 | 2008.08.29 14:38 | 93.60 | 0.00 | 0.00 | -0.39 | 18.44 |
| 1938950 | 2008.08.28 03:52 | buy | 0.05 | euraud | 1.7075 | 0.0000 | 1.7175 | 2008.08.29 16:23 | 1.7136 | 0.00 | 0.00 | -0.46 | 26.16 |
| 1939889 | 2008.08.28 06:17 | sell | 0.02 | gbpusd | 1.8395 | 0.0000 | 1.8295 | 2008.08.28 16:44 | 1.8295 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1940097 | 2008.08.28 07:04 | sell | 0.05 | audusd | 0.8673 | 0.0000 | 0.8573 | 2008.08.29 17:42 | 0.8573 | 0.00 | 0.00 | -0.85 | 50.00 |
| 1940130 | 2008.08.28 07:11 | buy | 0.05 | usdchf | 1.0913 | 0.0000 | 1.1013 | 2008.08.29 17:41 | 1.1013 | 0.00 | 0.00 | -0.13 | 45.40 |
| 1940374 | 2008.08.28 07:59 | sell | 0.01 | gbpjpy | 200.14 | 0.00 | 199.14 | 2008.08.28 17:58 | 199.95 | 0.00 | 0.00 | 0.00 | 1.73 |
| 1940491 | 2008.08.28 08:07 | buy | 0.08 | euraud | 1.7035 | 0.0000 | 1.7135 | 2008.08.29 16:23 | 1.7135 | 0.00 | 0.00 | -0.74 | 68.64 |
| 1941414 | 2008.08.28 09:48 | buy | 0.03 | eurnzd | 2.0914 | 0.0000 | 2.1014 | 2008.08.28 20:25 | 2.0972 | 0.00 | 0.00 | 0.00 | 12.19 |
| 1942553 | 2008.08.28 11:30 | sell | 0.02 | gbpjpy | 200.54 | 0.00 | 199.54 | 2008.08.28 17:58 | 199.96 | 0.00 | 0.00 | 0.00 | 10.59 |
| 1945352 | 2008.08.28 13:45 | sell | 0.03 | gbpjpy | 200.95 | 0.00 | 199.95 | 2008.08.28 17:58 | 199.95 | 0.00 | 0.00 | 0.00 | 27.38 |
| 1947140 | 2008.08.28 15:23 | sell | 0.01 | gbpchf | 2.0005 | 0.0000 | 1.9905 | 2008.08.29 08:31 | 2.0024 | 0.00 | 0.00 | -0.10 | -1.73 |
| 1947459 | 2008.08.28 15:39 | sell | 0.02 | gbpchf | 2.0045 | 0.0000 | 1.9945 | 2008.08.29 08:31 | 2.0026 | 0.00 | 0.00 | -0.20 | 3.46 |
| 1949342 | 2008.08.28 16:44 | sell | 0.01 | gbpusd | 1.8292 | 0.0000 | 1.8192 | 2008.08.29 16:23 | 1.8234 | 0.00 | 0.00 | -0.11 | 5.80 |
| 1950170 | 2008.08.28 17:31 | buy | 0.05 | eurnzd | 2.0872 | 0.0000 | 2.0972 | 2008.08.28 20:25 | 2.0972 | 0.00 | 0.00 | 0.00 | 35.04 |
| 1950407 | 2008.08.28 17:45 | sell | 0.03 | gbpchf | 2.0085 | 0.0000 | 1.9985 | 2008.08.29 08:31 | 2.0024 | 0.00 | 0.00 | -0.29 | 16.70 |
| 1950709 | 2008.08.28 17:58 | sell | 0.01 | gbpjpy | 199.89 | 0.00 | 198.89 | 2008.08.29 09:26 | 199.28 | 0.00 | 0.00 | -0.14 | 5.60 |
| 1953557 | 2008.08.28 20:51 | sell | 0.02 | gbpjpy | 200.29 | 0.00 | 199.29 | 2008.08.29 09:26 | 199.29 | 0.00 | 0.00 | -0.28 | 18.35 |
| 1954167 | 2008.08.28 21:24 | sell | 0.05 | gbpchf | 2.0125 | 0.0000 | 2.0025 | 2008.08.29 08:31 | 2.0025 | 0.00 | 0.00 | -0.49 | 45.65 |
| 1956088 | 2008.08.29 00:31 | buy | 0.01 | eurnzd | 2.0958 | 0.0000 | 2.1058 | 2008.08.29 16:47 | 2.0976 | 0.00 | 0.00 | 0.00 | 1.27 |
| 1956251 | 2008.08.29 00:46 | buy | 0.02 | eurnzd | 2.0917 | 0.0000 | 2.1017 | 2008.08.29 16:47 | 2.0973 | 0.00 | 0.00 | 0.00 | 7.85 |
| 1960096 | 2008.08.29 07:15 | sell | 0.02 | gbpusd | 1.8334 | 0.0000 | 1.8234 | 2008.08.29 16:23 | 1.8234 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1961192 | 2008.08.29 09:26 | sell | 0.01 | gbpjpy | 199.21 | 0.00 | 198.21 | 2008.08.29 16:58 | 198.21 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1962610 | 2008.08.29 11:00 | buy | 0.03 | eurnzd | 2.0873 | 0.0000 | 2.0973 | 2008.08.29 16:47 | 2.0973 | 0.00 | 0.00 | 0.00 | 21.05 |
| 0.00 | 0.00 | 5.81 | 1 979.12 | ||||||||||
| Closed P/L: | 1 984.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1927559 | 2008.08.26 22:14 | sell | 0.01 | audcad | 0.8963 | 0.0000 | 0.8863 | 0.9134 | 0.00 | 0.00 | -0.79 | -16.07 | |
| 1931555 | 2008.08.27 11:58 | sell | 0.02 | audcad | 0.9003 | 0.0000 | 0.8903 | 0.9134 | 0.00 | 0.00 | -1.35 | -24.61 | |
| 1938951 | 2008.08.28 03:52 | sell | 0.03 | audcad | 0.9043 | 0.0000 | 0.8943 | 0.9134 | 0.00 | 0.00 | -0.80 | -25.65 | |
| 1949518 | 2008.08.28 16:53 | sell | 0.05 | audcad | 0.9084 | 0.0000 | 0.8984 | 0.9134 | 0.00 | 0.00 | -1.33 | -23.49 | |
| 1968701 | 2008.08.29 16:59 | sell | 0.08 | audcad | 0.9124 | 0.0000 | 0.9024 | 0.9134 | 0.00 | 0.00 | -1.06 | -7.51 | |
| 1904263 | 2008.08.25 02:04 | buy | 0.01 | audchf | 0.9547 | 0.0000 | 0.9647 | 0.9448 | 0.00 | 0.00 | 0.83 | -8.99 | |
| 1904748 | 2008.08.25 02:32 | buy | 0.02 | audchf | 0.9506 | 0.0000 | 0.9606 | 0.9448 | 0.00 | 0.00 | 1.62 | -10.53 | |
| 1910735 | 2008.08.25 19:04 | buy | 0.03 | audchf | 0.9466 | 0.0000 | 0.9566 | 0.9448 | 0.00 | 0.00 | 2.45 | -4.90 | |
| 1915114 | 2008.08.26 01:46 | buy | 0.05 | audchf | 0.9426 | 0.0000 | 0.9526 | 0.9448 | 0.00 | 0.00 | 3.49 | 9.99 | |
| 1904774 | 2008.08.25 02:33 | sell | 0.01 | audeur | 0.5851 | 0.0000 | 0.5751 | 0.5851 | 0.00 | 0.00 | -1.11 | 0.00 | |
| 1966126 | 2008.08.29 14:38 | sell | 0.01 | audjpy | 93.55 | 0.00 | 92.55 | 93.42 | 0.00 | 0.00 | -0.19 | 1.20 | |
| 1917637 | 2008.08.26 07:50 | buy | 0.01 | audnzd | 1.2363 | 0.0000 | 1.2463 | 1.2244 | 0.00 | 0.00 | -0.13 | -8.33 | |
| 1920902 | 2008.08.26 11:49 | buy | 0.02 | audnzd | 1.2323 | 0.0000 | 1.2423 | 1.2244 | 0.00 | 0.00 | -0.29 | -11.07 | |
| 1927556 | 2008.08.26 22:14 | buy | 0.03 | audnzd | 1.2275 | 0.0000 | 1.2375 | 1.2244 | 0.00 | 0.00 | -0.42 | -6.51 | |
| 1929371 | 2008.08.27 05:11 | buy | 0.05 | audnzd | 1.2235 | 0.0000 | 1.2335 | 1.2244 | 0.00 | 0.00 | -0.59 | 3.15 | |
| 1969212 | 2008.08.29 17:42 | sell | 0.01 | audusd | 0.8566 | 0.0000 | 0.8466 | 0.8583 | 0.00 | 0.00 | -0.17 | -1.70 | |
| 1903871 | 2008.08.25 00:04 | buy | 0.01 | cadchf | 1.0491 | 0.0000 | 1.0591 | 1.0348 | 0.00 | 0.00 | 0.08 | -12.99 | |
| 1940754 | 2008.08.28 08:47 | buy | 0.02 | cadchf | 1.0451 | 0.0000 | 1.0551 | 1.0348 | 0.00 | 0.00 | 0.06 | -18.71 | |
| 1960379 | 2008.08.29 08:33 | buy | 0.03 | cadchf | 1.0411 | 0.0000 | 1.0511 | 1.0348 | 0.00 | 0.00 | 0.04 | -17.16 | |
| 1968653 | 2008.08.29 16:58 | buy | 0.05 | cadchf | 1.0371 | 0.0000 | 1.0471 | 1.0348 | 0.00 | 0.00 | 0.07 | -10.44 | |
| 1903867 | 2008.08.25 00:03 | buy | 0.01 | cadjpy | 105.08 | 0.00 | 106.08 | 102.24 | 0.00 | 0.00 | 0.36 | -26.10 | |
| 1909311 | 2008.08.25 16:52 | buy | 0.02 | cadjpy | 104.67 | 0.00 | 105.67 | 102.24 | 0.00 | 0.00 | 0.76 | -44.66 | |
| 1931209 | 2008.08.27 10:09 | buy | 0.03 | cadjpy | 104.26 | 0.00 | 105.26 | 102.24 | 0.00 | 0.00 | 0.80 | -55.69 | |
| 1959429 | 2008.08.29 03:38 | buy | 0.05 | cadjpy | 103.87 | 0.00 | 104.85 | 102.24 | 0.00 | 0.00 | 0.27 | -74.90 | |
| 1965550 | 2008.08.29 14:09 | buy | 0.08 | cadjpy | 103.46 | 0.00 | 104.46 | 102.24 | 0.00 | 0.00 | 0.43 | -89.69 | |
| 1966596 | 2008.08.29 14:57 | buy | 0.12 | cadjpy | 103.04 | 0.00 | 104.04 | 102.24 | 0.00 | 0.00 | 0.65 | -88.23 | |
| 1968637 | 2008.08.29 16:57 | buy | 0.18 | cadjpy | 102.64 | 0.00 | 103.64 | 102.24 | 0.00 | 0.00 | 0.98 | -66.17 | |
| 1969813 | 2008.08.29 18:24 | buy | 0.27 | cadjpy | 102.24 | 0.00 | 103.24 | 102.24 | 0.00 | 0.00 | 1.46 | 0.00 | |
| 1903833 | 2008.08.25 00:01 | buy | 0.01 | chfjpy | 100.18 | 0.00 | 101.18 | 98.78 | 0.00 | 0.00 | 0.21 | -12.87 | |
| 1910432 | 2008.08.25 18:20 | buy | 0.02 | chfjpy | 99.78 | 0.00 | 100.78 | 98.78 | 0.00 | 0.00 | 0.42 | -18.38 | |
| 1919649 | 2008.08.26 10:07 | buy | 0.03 | chfjpy | 99.38 | 0.00 | 100.38 | 98.78 | 0.00 | 0.00 | 0.54 | -16.55 | |
| 1964439 | 2008.08.29 13:02 | buy | 0.05 | chfjpy | 98.96 | 0.00 | 99.96 | 98.78 | 0.00 | 0.00 | 0.15 | -8.28 | |
| 1969264 | 2008.08.29 17:45 | buy | 0.08 | chfjpy | 98.55 | 0.00 | 99.55 | 98.78 | 0.00 | 0.00 | 0.24 | 16.91 | |
| 1968090 | 2008.08.29 16:23 | buy | 0.01 | euraud | 1.7137 | 0.0000 | 1.7237 | 1.7097 | 0.00 | 0.00 | -0.09 | -3.43 | |
| 1968702 | 2008.08.29 16:59 | buy | 0.02 | euraud | 1.7097 | 0.0000 | 1.7197 | 1.7097 | 0.00 | 0.00 | -0.18 | 0.00 | |
| 1962598 | 2008.08.29 11:00 | sell | 0.01 | eurcad | 1.5436 | 0.0000 | 1.5336 | 1.5617 | 0.00 | 0.00 | -0.03 | -17.01 | |
| 1965405 | 2008.08.29 13:59 | sell | 0.02 | eurcad | 1.5476 | 0.0000 | 1.5376 | 1.5617 | 0.00 | 0.00 | -0.05 | -26.50 | |
| 1965689 | 2008.08.29 14:18 | sell | 0.03 | eurcad | 1.5516 | 0.0000 | 1.5416 | 1.5617 | 0.00 | 0.00 | -0.08 | -28.47 | |
| 1966952 | 2008.08.29 15:20 | sell | 0.05 | eurcad | 1.5556 | 0.0000 | 1.5456 | 1.5617 | 0.00 | 0.00 | -0.13 | -28.66 | |
| 1968662 | 2008.08.29 16:59 | sell | 0.08 | eurcad | 1.5597 | 0.0000 | 1.5497 | 1.5617 | 0.00 | 0.00 | -0.20 | -15.04 | |
| 1903625 | 2008.08.24 23:27 | buy | 0.01 | eurchf | 1.6247 | 0.0000 | 1.6347 | 1.6160 | 0.00 | 0.00 | 0.29 | -7.90 | |
| 1906236 | 2008.08.25 08:51 | buy | 0.02 | eurchf | 1.6207 | 0.0000 | 1.6307 | 1.6160 | 0.00 | 0.00 | 0.63 | -8.54 | |
| 1910658 | 2008.08.25 18:57 | buy | 0.03 | eurchf | 1.6167 | 0.0000 | 1.6267 | 1.6160 | 0.00 | 0.00 | 0.92 | -1.91 | |
| 1927560 | 2008.08.26 22:14 | buy | 0.05 | eurchf | 1.6108 | 0.0000 | 1.6208 | 1.6160 | 0.00 | 0.00 | 1.33 | 23.61 | |
| 1938180 | 2008.08.28 02:18 | buy | 0.01 | eurgbp | 0.8051 | 0.0000 | 0.8151 | 0.8057 | 0.00 | 0.00 | -0.18 | 1.09 | |
| 1938341 | 2008.08.28 02:58 | buy | 0.01 | eurjpy | 161.69 | 0.00 | 162.69 | 159.65 | 0.00 | 0.00 | 0.18 | -18.74 | |
| 1939974 | 2008.08.28 06:36 | buy | 0.02 | eurjpy | 161.29 | 0.00 | 162.29 | 159.65 | 0.00 | 0.00 | 0.34 | -30.15 | |
| 1940916 | 2008.08.28 09:06 | buy | 0.03 | eurjpy | 160.87 | 0.00 | 161.87 | 159.65 | 0.00 | 0.00 | 0.52 | -33.64 | |
| 1961407 | 2008.08.29 09:37 | buy | 0.05 | eurjpy | 160.45 | 0.00 | 161.45 | 159.65 | 0.00 | 0.00 | 0.43 | -36.76 | |
| 1962204 | 2008.08.29 10:26 | buy | 0.08 | eurjpy | 160.04 | 0.00 | 161.04 | 159.65 | 0.00 | 0.00 | 0.68 | -28.68 | |
| 1968933 | 2008.08.29 17:19 | buy | 0.12 | eurjpy | 159.64 | 0.00 | 160.64 | 159.65 | 0.00 | 0.00 | 1.03 | 1.11 | |
| 1968492 | 2008.08.29 16:47 | buy | 0.01 | eurnzd | 2.0993 | 0.0000 | 2.1093 | 2.0941 | 0.00 | 0.00 | -0.08 | -3.64 | |
| 1968598 | 2008.08.29 16:54 | buy | 0.02 | eurnzd | 2.0952 | 0.0000 | 2.1052 | 2.0941 | 0.00 | 0.00 | -0.16 | -1.54 | |
| 1969107 | 2008.08.29 17:30 | buy | 0.03 | eurnzd | 2.0912 | 0.0000 | 2.1012 | 2.0941 | 0.00 | 0.00 | -0.24 | 6.09 | |
| 1939111 | 2008.08.28 04:14 | buy | 0.01 | eurusd | 1.4793 | 0.0000 | 1.4893 | 1.4673 | 0.00 | 0.00 | 0.10 | -12.00 | |
| 1941317 | 2008.08.28 09:32 | buy | 0.02 | eurusd | 1.4753 | 0.0000 | 1.4853 | 1.4673 | 0.00 | 0.00 | 0.20 | -16.00 | |
| 1949651 | 2008.08.28 16:57 | buy | 0.03 | eurusd | 1.4711 | 0.0000 | 1.4811 | 1.4673 | 0.00 | 0.00 | 0.30 | -11.40 | |
| 1969203 | 2008.08.29 17:42 | buy | 0.05 | eurusd | 1.4669 | 0.0000 | 1.4769 | 1.4673 | 0.00 | 0.00 | 0.26 | 2.00 | |
| 1960342 | 2008.08.29 08:31 | sell | 0.01 | gbpchf | 2.0016 | 0.0000 | 1.9916 | 2.0062 | 0.00 | 0.00 | -0.10 | -4.17 | |
| 1962608 | 2008.08.29 11:00 | sell | 0.02 | gbpchf | 2.0057 | 0.0000 | 1.9957 | 2.0062 | 0.00 | 0.00 | -0.20 | -0.91 | |
| 1968649 | 2008.08.29 16:58 | sell | 0.01 | gbpjpy | 198.14 | 0.00 | 197.14 | 198.20 | 0.00 | 0.00 | -0.14 | -0.55 | |
| 1968096 | 2008.08.29 16:23 | sell | 0.01 | gbpusd | 1.8232 | 0.0000 | 1.8132 | 1.8213 | 0.00 | 0.00 | -0.11 | 1.90 | |
| 1917559 | 2008.08.26 07:39 | sell | 0.01 | nzdcad | 0.7300 | 0.0000 | 0.7200 | 0.7461 | 0.00 | 0.00 | -0.84 | -15.12 | |
| 1929408 | 2008.08.27 05:19 | sell | 0.02 | nzdcad | 0.7340 | 0.0000 | 0.7240 | 0.7461 | 0.00 | 0.00 | -1.39 | -22.74 | |
| 1938861 | 2008.08.28 03:38 | sell | 0.03 | nzdcad | 0.7381 | 0.0000 | 0.7281 | 0.7461 | 0.00 | 0.00 | -0.83 | -22.55 | |
| 1950175 | 2008.08.28 17:31 | sell | 0.05 | nzdcad | 0.7422 | 0.0000 | 0.7322 | 0.7461 | 0.00 | 0.00 | -1.38 | -18.32 | |
| 1960690 | 2008.08.29 08:54 | sell | 0.01 | nzdchf | 0.7688 | 0.0000 | 0.7588 | 0.7721 | 0.00 | 0.00 | -0.16 | -2.99 | |
| 1962602 | 2008.08.29 11:00 | sell | 0.02 | nzdchf | 0.7729 | 0.0000 | 0.7629 | 0.7721 | 0.00 | 0.00 | -0.31 | 1.45 | |
| 1959358 | 2008.08.29 03:26 | sell | 0.01 | nzdjpy | 76.78 | 0.00 | 75.78 | 76.26 | 0.00 | 0.00 | -0.20 | 4.77 | |
| 1915068 | 2008.08.26 01:45 | sell | 0.01 | nzdusd | 0.6975 | 0.0000 | 0.6875 | 0.7007 | 0.00 | 0.00 | -1.03 | -3.20 | |
| 1929351 | 2008.08.27 05:04 | sell | 0.02 | nzdusd | 0.7015 | 0.0000 | 0.6915 | 0.7007 | 0.00 | 0.00 | -1.74 | 1.60 | |
| 1938746 | 2008.08.28 03:32 | sell | 0.03 | nzdusd | 0.7056 | 0.0000 | 0.6956 | 0.7007 | 0.00 | 0.00 | -1.04 | 14.70 | |
| 1966954 | 2008.08.29 15:20 | buy | 0.01 | usdcad | 1.0557 | 0.0000 | 1.0657 | 1.0639 | 0.00 | 0.00 | -0.05 | 7.71 | |
| 1969185 | 2008.08.29 17:41 | buy | 0.01 | usdchf | 1.1016 | 0.0000 | 1.1116 | 1.1012 | 0.00 | 0.00 | -0.03 | -0.36 | |
| 1934518 | 2008.08.27 16:38 | buy | 0.01 | usdjpy | 109.86 | 0.00 | 110.86 | 108.81 | 0.00 | 0.00 | 0.15 | -9.65 | |
| 1937786 | 2008.08.28 01:44 | buy | 0.02 | usdjpy | 109.44 | 0.00 | 110.44 | 108.81 | 0.00 | 0.00 | 0.12 | -11.58 | |
| 1939973 | 2008.08.28 06:36 | buy | 0.03 | usdjpy | 109.02 | 0.00 | 110.02 | 108.81 | 0.00 | 0.00 | 0.18 | -5.79 | |
| 1961836 | 2008.08.29 10:10 | buy | 0.05 | usdjpy | 108.61 | 0.00 | 109.61 | 108.81 | 0.00 | 0.00 | 0.15 | 9.19 | |
| 0.00 | 0.00 | 4.52 | -1 051.65 | ||||||||||
| Floating P/L: | -1 047.13 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 984.93 | Floating P/L: | -1 047.13 | Margin: | 1 524.62 | ||||||||
| Balance: | 11 984.93 | Equity: | 10 937.80 | Free Margin: | 9 413.18 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 2 312.19 | Gross Loss: | 327.26 | Total Net Profit: | 1 984.93 | ||||||||
| Profit Factor: | 7.07 | Expected Payoff: | 15.75 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 172.42 (1.60%) | Relative Drawdown: | 1.60% (172.42) | ||||||||
| Total Trades: | 126 | Short Positions (won %): | 41 (95.12%) | Long Positions (won %): | 85 (70.59%) | ||||||||
| Profit Trades (% of total): | 99 (78.57%) | Loss trades (% of total): | 27 (21.43%) | ||||||||||
| Largest | profit trade: | 189.56 | loss trade: | -47.23 | |||||||||
| Average | profit trade: | 23.36 | loss trade: | -12.12 | |||||||||
| Maximum | consecutive wins ($): | 32 (541.23) | consecutive losses ($): | 5 (-172.42) | |||||||||
| Maximal | consecutive profit (count): | 541.23 (32) | consecutive loss (count): | -172.42 (5) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||