| Account: 27043 | 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 |
| 1903494 | 2008.08.23 17:21 | balance | Deposit | 10 000.00 | |||||||||
| 1903804 | 2008.08.25 00:00 | buy | 0.01 | audcad | 0.9094 | 0.0000 | 0.9194 | 2008.08.28 08:12 | 0.9068 | 0.00 | 0.00 | 0.49 | -2.49 |
| 1904776 | 2008.08.25 02:33 | buy | 0.02 | audcad | 0.9054 | 0.0000 | 0.9154 | 2008.08.28 08:12 | 0.9069 | 0.00 | 0.00 | 0.96 | 2.87 |
| 1918081 | 2008.08.26 08:34 | buy | 0.03 | audcad | 0.9014 | 0.0000 | 0.9114 | 2008.08.28 08:12 | 0.9068 | 0.00 | 0.00 | 1.17 | 15.51 |
| 1927570 | 2008.08.26 22:15 | buy | 0.05 | audcad | 0.8969 | 0.0000 | 0.9069 | 2008.08.28 08:12 | 0.9069 | 0.00 | 0.00 | 1.95 | 47.88 |
| 1903803 | 2008.08.25 00:00 | buy | 0.01 | audjpy | 95.46 | 0.00 | 96.46 | 2008.08.28 03:52 | 94.78 | 0.00 | 0.00 | 0.79 | -6.21 |
| 1904744 | 2008.08.25 02:32 | buy | 0.02 | audjpy | 95.03 | 0.00 | 96.03 | 2008.08.28 03:52 | 94.80 | 0.00 | 0.00 | 1.59 | -4.20 |
| 1910273 | 2008.08.25 18:00 | buy | 0.03 | audjpy | 94.63 | 0.00 | 95.63 | 2008.08.28 03:52 | 94.82 | 0.00 | 0.00 | 2.36 | 5.20 |
| 1914624 | 2008.08.26 01:23 | buy | 0.05 | audjpy | 94.23 | 0.00 | 95.21 | 2008.08.28 03:52 | 94.82 | 0.00 | 0.00 | 3.16 | 26.95 |
| 1915127 | 2008.08.26 01:46 | buy | 0.08 | audjpy | 93.82 | 0.00 | 94.82 | 2008.08.28 03:52 | 94.82 | 0.00 | 0.00 | 5.05 | 73.06 |
| 1903802 | 2008.08.25 00:00 | buy | 0.01 | audnzd | 1.2241 | 0.0000 | 1.2341 | 2008.08.26 07:22 | 1.2341 | 0.00 | 0.00 | -0.02 | 6.96 |
| 1903842 | 2008.08.25 00:01 | buy | 0.01 | audusd | 0.8676 | 0.0000 | 0.8776 | 2008.08.28 03:52 | 0.8661 | 0.00 | 0.00 | 0.65 | -1.50 |
| 1904657 | 2008.08.25 02:21 | buy | 0.02 | audusd | 0.8636 | 0.0000 | 0.8736 | 2008.08.28 03:52 | 0.8658 | 0.00 | 0.00 | 1.30 | 4.40 |
| 1915087 | 2008.08.26 01:45 | buy | 0.03 | audusd | 0.8594 | 0.0000 | 0.8694 | 2008.08.28 03:52 | 0.8657 | 0.00 | 0.00 | 1.56 | 18.90 |
| 1918115 | 2008.08.26 08:36 | buy | 0.05 | audusd | 0.8554 | 0.0000 | 0.8654 | 2008.08.28 03:52 | 0.8654 | 0.00 | 0.00 | 2.60 | 50.00 |
| 1909907 | 2008.08.25 17:50 | buy | 0.02 | cadchf | 1.0444 | 0.0000 | 1.0544 | 2008.08.26 16:14 | 1.0544 | 0.00 | 0.00 | 0.03 | 18.18 |
| 1910266 | 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 |
| 1914965 | 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 |
| 1903760 | 2008.08.24 23:58 | buy | 0.01 | euraud | 1.7051 | 0.0000 | 1.7151 | 2008.08.26 01:27 | 1.7111 | 0.00 | 0.00 | -0.09 | 5.17 |
| 1904294 | 2008.08.25 02:05 | buy | 0.02 | euraud | 1.7011 | 0.0000 | 1.7111 | 2008.08.26 01:27 | 1.7111 | 0.00 | 0.00 | -0.18 | 17.24 |
| 1914718 | 2008.08.26 01:28 | buy | 0.01 | euraud | 1.7123 | 0.0000 | 1.7223 | 2008.08.27 17:46 | 1.7183 | 0.00 | 0.00 | -0.09 | 5.12 |
| 1931423 | 2008.08.27 11:03 | buy | 0.02 | euraud | 1.7082 | 0.0000 | 1.7182 | 2008.08.27 17:46 | 1.7182 | 0.00 | 0.00 | 0.00 | 17.09 |
| 1935202 | 2008.08.27 17:46 | buy | 0.01 | euraud | 1.7200 | 0.0000 | 1.7300 | 2008.08.29 16:47 | 1.7140 | 0.00 | 0.00 | -0.37 | -5.15 |
| 1935705 | 2008.08.27 18:21 | buy | 0.02 | euraud | 1.7160 | 0.0000 | 1.7260 | 2008.08.29 16:47 | 1.7139 | 0.00 | 0.00 | -0.73 | -3.61 |
| 1938723 | 2008.08.28 03:32 | buy | 0.03 | euraud | 1.7120 | 0.0000 | 1.7220 | 2008.08.29 16:47 | 1.7138 | 0.00 | 0.00 | -0.28 | 4.64 |
| 1938941 | 2008.08.28 03:50 | buy | 0.05 | euraud | 1.7080 | 0.0000 | 1.7180 | 2008.08.29 16:47 | 1.7139 | 0.00 | 0.00 | -0.46 | 25.33 |
| 1940481 | 2008.08.28 08:06 | buy | 0.08 | euraud | 1.7039 | 0.0000 | 1.7139 | 2008.08.29 16:47 | 1.7139 | 0.00 | 0.00 | -0.74 | 68.70 |
| 1903765 | 2008.08.24 23:59 | buy | 0.01 | eurcad | 1.5510 | 0.0000 | 1.5610 | 2008.08.28 02:58 | 1.5453 | 0.00 | 0.00 | 0.05 | -5.44 |
| 1903980 | 2008.08.25 00:41 | buy | 0.02 | eurcad | 1.5470 | 0.0000 | 1.5570 | 2008.08.28 02:58 | 1.5452 | 0.00 | 0.00 | 0.10 | -3.44 |
| 1907752 | 2008.08.25 14:08 | buy | 0.03 | eurcad | 1.5430 | 0.0000 | 1.5530 | 2008.08.28 02:58 | 1.5449 | 0.00 | 0.00 | 0.14 | 5.44 |
| 1919752 | 2008.08.26 10:08 | buy | 0.05 | eurcad | 1.5389 | 0.0000 | 1.5489 | 2008.08.28 02:58 | 1.5449 | 0.00 | 0.00 | 0.19 | 28.67 |
| 1927582 | 2008.08.26 22:21 | buy | 0.08 | eurcad | 1.5349 | 0.0000 | 1.5449 | 2008.08.28 02:58 | 1.5449 | 0.00 | 0.00 | 0.30 | 76.46 |
| 1938353 | 2008.08.28 02:58 | buy | 0.01 | eurcad | 1.5459 | 0.0000 | 1.5559 | 2008.08.29 15:20 | 1.5559 | 0.00 | 0.00 | 0.01 | 9.48 |
| 1903763 | 2008.08.24 23:59 | buy | 0.01 | eurgbp | 0.7988 | 0.0000 | 0.8088 | 2008.08.28 02:15 | 0.8047 | 0.00 | 0.00 | -0.44 | 10.82 |
| 1919322 | 2008.08.26 10:00 | buy | 0.02 | eurgbp | 0.7949 | 0.0000 | 0.8047 | 2008.08.28 02:15 | 0.8047 | 0.00 | 0.00 | -0.71 | 35.94 |
| 1903729 | 2008.08.24 23:55 | buy | 0.01 | eurjpy | 162.72 | 0.00 | 163.72 | 2008.08.27 14:37 | 161.26 | 0.00 | 0.00 | 0.17 | -13.34 |
| 1904479 | 2008.08.25 02:12 | buy | 0.02 | eurjpy | 162.32 | 0.00 | 163.32 | 2008.08.27 14:37 | 161.24 | 0.00 | 0.00 | 0.34 | -19.74 |
| 1905666 | 2008.08.25 06:34 | buy | 0.03 | eurjpy | 161.92 | 0.00 | 162.92 | 2008.08.27 14:37 | 161.25 | 0.00 | 0.00 | 0.51 | -18.37 |
| 1910262 | 2008.08.25 18:00 | buy | 0.05 | eurjpy | 161.43 | 0.00 | 162.43 | 2008.08.27 14:37 | 161.26 | 0.00 | 0.00 | 0.85 | -7.77 |
| 1914906 | 2008.08.26 01:38 | buy | 0.08 | eurjpy | 161.03 | 0.00 | 162.03 | 2008.08.27 14:37 | 161.25 | 0.00 | 0.00 | 0.68 | 16.09 |
| 1919600 | 2008.08.26 10:06 | buy | 0.12 | eurjpy | 160.63 | 0.00 | 161.63 | 2008.08.27 14:37 | 161.23 | 0.00 | 0.00 | 1.02 | 65.79 |
| 1920418 | 2008.08.26 11:07 | buy | 0.18 | eurjpy | 160.23 | 0.00 | 161.23 | 2008.08.26 17:28 | 161.23 | 0.00 | 0.00 | 0.00 | 163.83 |
| 1931226 | 2008.08.27 10:12 | buy | 0.18 | eurjpy | 160.23 | 0.00 | 161.23 | 2008.08.27 14:37 | 161.23 | 0.00 | 0.00 | 0.00 | 164.49 |
| 1903764 | 2008.08.24 23:59 | buy | 0.01 | eurnzd | 2.0860 | 0.0000 | 2.0955 | 2008.08.25 21:01 | 2.0955 | 0.00 | 0.00 | 0.00 | 6.68 |
| 1912408 | 2008.08.25 21:01 | buy | 0.01 | eurnzd | 2.0971 | 0.0000 | 2.1071 | 2008.08.26 01:22 | 2.1032 | 0.00 | 0.00 | -0.08 | 4.27 |
| 1912663 | 2008.08.25 21:20 | buy | 0.02 | eurnzd | 2.0931 | 0.0000 | 2.1031 | 2008.08.26 01:22 | 2.1031 | 0.00 | 0.00 | -0.16 | 14.03 |
| 1914607 | 2008.08.26 01:22 | buy | 0.01 | eurnzd | 2.1046 | 0.0000 | 2.1146 | 2008.08.26 07:45 | 2.1146 | 0.00 | 0.00 | 0.00 | 6.95 |
| 1917612 | 2008.08.26 07:45 | buy | 0.01 | eurnzd | 2.1161 | 0.0000 | 2.1261 | 2008.08.26 09:32 | 2.1261 | 0.00 | 0.00 | 0.00 | 6.90 |
| 1918855 | 2008.08.26 09:32 | buy | 0.01 | eurnzd | 2.1278 | 0.0000 | 2.1378 | 2008.08.27 12:44 | 2.1026 | 0.00 | 0.00 | -0.08 | -17.69 |
| 1919050 | 2008.08.26 09:40 | buy | 0.02 | eurnzd | 2.1242 | 0.0000 | 2.1338 | 2008.08.27 12:44 | 2.1027 | 0.00 | 0.00 | -0.16 | -30.19 |
| 1919218 | 2008.08.26 09:59 | buy | 0.03 | eurnzd | 2.1201 | 0.0000 | 2.1301 | 2008.08.27 12:44 | 2.1026 | 0.00 | 0.00 | -0.23 | -36.85 |
| 1919339 | 2008.08.26 10:01 | buy | 0.05 | eurnzd | 2.1158 | 0.0000 | 2.1258 | 2008.08.27 12:44 | 2.1024 | 0.00 | 0.00 | -0.39 | -47.04 |
| 1919857 | 2008.08.26 10:10 | buy | 0.08 | eurnzd | 2.1118 | 0.0000 | 2.1218 | 2008.08.27 12:44 | 2.1023 | 0.00 | 0.00 | -0.62 | -53.36 |
| 1927564 | 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 |
| 1929346 | 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 |
| 1930492 | 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 |
| 1933225 | 2008.08.27 14:41 | sell | 0.01 | eurnzd | 2.0961 | 0.0000 | 2.0861 | 2008.08.28 03:33 | 2.0945 | 0.00 | 0.00 | 0.15 | 1.13 |
| 1935014 | 2008.08.27 17:32 | sell | 0.02 | eurnzd | 2.1004 | 0.0000 | 2.0904 | 2008.08.28 03:33 | 2.0944 | 0.00 | 0.00 | 0.31 | 8.47 |
| 1935193 | 2008.08.27 17:45 | sell | 0.03 | eurnzd | 2.1044 | 0.0000 | 2.0944 | 2008.08.28 03:32 | 2.0944 | 0.00 | 0.00 | 0.46 | 21.18 |
| 1938753 | 2008.08.28 03:33 | sell | 0.01 | eurnzd | 2.0931 | 0.0000 | 2.0831 | 2008.08.28 17:31 | 2.0872 | 0.00 | 0.00 | 0.00 | 4.17 |
| 1944356 | 2008.08.28 13:06 | sell | 0.02 | eurnzd | 2.0972 | 0.0000 | 2.0872 | 2008.08.28 17:31 | 2.0872 | 0.00 | 0.00 | 0.00 | 14.12 |
| 1950173 | 2008.08.28 17:31 | sell | 0.01 | eurnzd | 2.0855 | 0.0000 | 2.0755 | 2008.08.29 11:00 | 2.0873 | 0.00 | 0.00 | 0.05 | -1.27 |
| 1950600 | 2008.08.28 17:53 | sell | 0.02 | eurnzd | 2.0895 | 0.0000 | 2.0795 | 2008.08.29 11:00 | 2.0876 | 0.00 | 0.00 | 0.10 | 2.68 |
| 1950952 | 2008.08.28 18:11 | sell | 0.03 | eurnzd | 2.0937 | 0.0000 | 2.0837 | 2008.08.29 11:00 | 2.0872 | 0.00 | 0.00 | 0.15 | 13.76 |
| 1954078 | 2008.08.28 21:19 | sell | 0.05 | eurnzd | 2.0977 | 0.0000 | 2.0877 | 2008.08.29 11:00 | 2.0877 | 0.00 | 0.00 | 0.26 | 35.28 |
| 1903814 | 2008.08.25 00:00 | buy | 0.01 | eurusd | 1.4791 | 0.0000 | 1.4891 | 2008.08.27 05:38 | 1.4732 | 0.00 | 0.00 | 0.10 | -5.90 |
| 1904460 | 2008.08.25 02:12 | buy | 0.02 | eurusd | 1.4751 | 0.0000 | 1.4851 | 2008.08.27 05:38 | 1.4734 | 0.00 | 0.00 | 0.20 | -3.40 |
| 1905627 | 2008.08.25 06:30 | buy | 0.03 | eurusd | 1.4711 | 0.0000 | 1.4811 | 2008.08.27 05:38 | 1.4732 | 0.00 | 0.00 | 0.30 | 6.30 |
| 1918152 | 2008.08.26 08:38 | buy | 0.05 | eurusd | 1.4670 | 0.0000 | 1.4770 | 2008.08.27 05:38 | 1.4729 | 0.00 | 0.00 | 0.26 | 29.50 |
| 1919516 | 2008.08.26 10:06 | buy | 0.08 | eurusd | 1.4629 | 0.0000 | 1.4729 | 2008.08.27 05:38 | 1.4729 | 0.00 | 0.00 | 0.41 | 80.00 |
| 1929517 | 2008.08.27 05:38 | buy | 0.01 | eurusd | 1.4731 | 0.0000 | 1.4831 | 2008.08.28 04:14 | 1.4791 | 0.00 | 0.00 | 0.15 | 6.00 |
| 1930595 | 2008.08.27 08:51 | buy | 0.02 | eurusd | 1.4691 | 0.0000 | 1.4791 | 2008.08.28 04:14 | 1.4791 | 0.00 | 0.00 | 0.31 | 20.00 |
| 1903758 | 2008.08.24 23:58 | sell | 0.01 | gbpchf | 2.0333 | 0.0000 | 2.0233 | 2008.08.26 15:39 | 2.0233 | 0.00 | 0.00 | -0.10 | 9.09 |
| 1927562 | 2008.08.26 22:14 | sell | 0.01 | gbpchf | 2.0222 | 0.0000 | 2.0122 | 2008.08.27 21:32 | 2.0122 | 0.00 | 0.00 | -0.10 | 9.11 |
| 1936671 | 2008.08.27 21:32 | sell | 0.01 | gbpchf | 2.0115 | 0.0000 | 2.0015 | 2008.08.28 15:23 | 2.0015 | 0.00 | 0.00 | -0.30 | 9.18 |
| 1903859 | 2008.08.25 00:02 | buy | 0.01 | gbpjpy | 203.82 | 0.00 | 204.82 | 2008.08.25 14:12 | 203.64 | 0.00 | 0.00 | 0.00 | -1.64 |
| 1904201 | 2008.08.25 02:01 | buy | 0.02 | gbpjpy | 203.41 | 0.00 | 204.41 | 2008.08.25 14:12 | 203.61 | 0.00 | 0.00 | 0.00 | 3.64 |
| 1904484 | 2008.08.25 02:12 | buy | 0.03 | gbpjpy | 203.01 | 0.00 | 204.01 | 2008.08.25 14:12 | 203.60 | 0.00 | 0.00 | 0.00 | 16.11 |
| 1905798 | 2008.08.25 07:34 | buy | 0.05 | gbpjpy | 202.60 | 0.00 | 203.60 | 2008.08.25 14:12 | 203.60 | 0.00 | 0.00 | 0.00 | 45.52 |
| 1907779 | 2008.08.25 14:12 | buy | 0.01 | gbpjpy | 203.73 | 0.00 | 204.73 | 2008.08.27 14:39 | 201.88 | 0.00 | 0.00 | 0.20 | -16.90 |
| 1907983 | 2008.08.25 14:38 | buy | 0.02 | gbpjpy | 203.32 | 0.00 | 204.32 | 2008.08.27 14:39 | 201.89 | 0.00 | 0.00 | 0.42 | -26.13 |
| 1909361 | 2008.08.25 17:01 | buy | 0.03 | gbpjpy | 202.92 | 0.00 | 203.92 | 2008.08.27 14:39 | 201.90 | 0.00 | 0.00 | 0.62 | -27.96 |
| 1910545 | 2008.08.25 18:35 | buy | 0.05 | gbpjpy | 202.51 | 0.00 | 203.51 | 2008.08.27 14:39 | 201.88 | 0.00 | 0.00 | 1.04 | -28.78 |
| 1914848 | 2008.08.26 01:36 | buy | 0.08 | gbpjpy | 202.08 | 0.00 | 203.08 | 2008.08.27 14:39 | 201.88 | 0.00 | 0.00 | 0.83 | -14.61 |
| 1920356 | 2008.08.26 11:04 | buy | 0.12 | gbpjpy | 201.68 | 0.00 | 202.68 | 2008.08.27 14:39 | 201.89 | 0.00 | 0.00 | 1.25 | 23.01 |
| 1920432 | 2008.08.26 11:08 | buy | 0.18 | gbpjpy | 201.28 | 0.00 | 202.28 | 2008.08.27 14:39 | 201.88 | 0.00 | 0.00 | 1.87 | 98.65 |
| 1931203 | 2008.08.27 10:08 | buy | 0.27 | gbpjpy | 200.88 | 0.00 | 201.88 | 2008.08.27 14:39 | 201.88 | 0.00 | 0.00 | 0.00 | 246.62 |
| 1933187 | 2008.08.27 14:39 | buy | 0.01 | gbpjpy | 201.96 | 0.00 | 202.96 | 2008.08.28 13:45 | 200.96 | 0.00 | 0.00 | 0.31 | -9.16 |
| 1934731 | 2008.08.27 17:07 | buy | 0.02 | gbpjpy | 201.53 | 0.00 | 202.53 | 2008.08.28 13:45 | 200.97 | 0.00 | 0.00 | 0.62 | -10.25 |
| 1935001 | 2008.08.27 17:31 | buy | 0.03 | gbpjpy | 201.13 | 0.00 | 202.13 | 2008.08.28 13:45 | 200.96 | 0.00 | 0.00 | 0.94 | -4.67 |
| 1938082 | 2008.08.28 02:13 | buy | 0.05 | gbpjpy | 200.72 | 0.00 | 201.72 | 2008.08.28 13:45 | 200.97 | 0.00 | 0.00 | 0.00 | 11.44 |
| 1940174 | 2008.08.28 07:23 | buy | 0.08 | gbpjpy | 200.31 | 0.00 | 201.31 | 2008.08.28 13:45 | 200.92 | 0.00 | 0.00 | 0.00 | 44.67 |
| 1940465 | 2008.08.28 08:05 | buy | 0.12 | gbpjpy | 199.91 | 0.00 | 200.91 | 2008.08.28 13:45 | 200.91 | 0.00 | 0.00 | 0.00 | 109.84 |
| 1946894 | 2008.08.28 15:14 | sell | 0.01 | gbpjpy | 200.47 | 0.00 | 199.47 | 2008.08.29 08:30 | 199.47 | 0.00 | 0.00 | -0.14 | 9.17 |
| 1960335 | 2008.08.29 08:30 | sell | 0.01 | gbpjpy | 199.37 | 0.00 | 198.37 | 2008.08.29 16:43 | 198.37 | 0.00 | 0.00 | 0.00 | 9.19 |
| 1903742 | 2008.08.24 23:56 | sell | 0.01 | gbpusd | 1.8511 | 0.0000 | 1.8411 | 2008.08.25 06:33 | 1.8411 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1905648 | 2008.08.25 06:33 | sell | 0.01 | gbpusd | 1.8408 | 0.0000 | 1.8308 | 2008.08.26 02:09 | 1.8472 | 0.00 | 0.00 | -0.11 | -6.40 |
| 1906391 | 2008.08.25 09:07 | sell | 0.02 | gbpusd | 1.8451 | 0.0000 | 1.8351 | 2008.08.26 02:09 | 1.8475 | 0.00 | 0.00 | -0.22 | -4.80 |
| 1906818 | 2008.08.25 11:38 | sell | 0.03 | gbpusd | 1.8491 | 0.0000 | 1.8391 | 2008.08.26 02:09 | 1.8474 | 0.00 | 0.00 | -0.33 | 5.10 |
| 1907764 | 2008.08.25 14:11 | sell | 0.05 | gbpusd | 1.8532 | 0.0000 | 1.8432 | 2008.08.26 02:09 | 1.8473 | 0.00 | 0.00 | -0.55 | 29.50 |
| 1909911 | 2008.08.25 17:50 | sell | 0.08 | gbpusd | 1.8573 | 0.0000 | 1.8473 | 2008.08.26 02:09 | 1.8473 | 0.00 | 0.00 | -0.88 | 80.00 |
| 1915651 | 2008.08.26 02:09 | sell | 0.01 | gbpusd | 1.8472 | 0.0000 | 1.8372 | 2008.08.26 10:08 | 1.8372 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1919796 | 2008.08.26 10:08 | sell | 0.01 | gbpusd | 1.8368 | 0.0000 | 1.8268 | 2008.08.27 17:16 | 1.8349 | 0.00 | 0.00 | -0.11 | 1.90 |
| 1928460 | 2008.08.27 02:04 | sell | 0.02 | gbpusd | 1.8411 | 0.0000 | 1.8311 | 2008.08.27 17:16 | 1.8351 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1929414 | 2008.08.27 05:20 | sell | 0.03 | gbpusd | 1.8451 | 0.0000 | 1.8351 | 2008.08.27 17:16 | 1.8351 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1934802 | 2008.08.27 17:16 | sell | 0.01 | gbpusd | 1.8347 | 0.0000 | 1.8247 | 2008.08.28 16:45 | 1.8290 | 0.00 | 0.00 | -0.33 | 5.70 |
| 1939885 | 2008.08.28 06:17 | sell | 0.02 | gbpusd | 1.8390 | 0.0000 | 1.8290 | 2008.08.28 16:45 | 1.8290 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1949362 | 2008.08.28 16:45 | sell | 0.01 | gbpusd | 1.8288 | 0.0000 | 1.8188 | 2008.08.29 16:23 | 1.8234 | 0.00 | 0.00 | -0.11 | 5.40 |
| 1960104 | 2008.08.29 07:16 | 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 |
| 1903866 | 2008.08.25 00:03 | buy | 0.01 | nzdcad | 0.7441 | 0.0000 | 0.7541 | 2008.08.28 03:38 | 0.7377 | 0.00 | 0.00 | 0.51 | -6.13 |
| 1904621 | 2008.08.25 02:20 | buy | 0.02 | nzdcad | 0.7400 | 0.0000 | 0.7500 | 2008.08.28 03:38 | 0.7382 | 0.00 | 0.00 | 1.01 | -3.45 |
| 1914696 | 2008.08.26 01:27 | buy | 0.03 | nzdcad | 0.7360 | 0.0000 | 0.7460 | 2008.08.28 03:38 | 0.7376 | 0.00 | 0.00 | 1.23 | 4.60 |
| 1917343 | 2008.08.26 07:19 | buy | 0.05 | nzdcad | 0.7320 | 0.0000 | 0.7420 | 2008.08.28 03:38 | 0.7381 | 0.00 | 0.00 | 2.04 | 29.20 |
| 1918106 | 2008.08.26 08:35 | buy | 0.08 | nzdcad | 0.7279 | 0.0000 | 0.7379 | 2008.08.28 03:38 | 0.7379 | 0.00 | 0.00 | 3.27 | 76.59 |
| 1903809 | 2008.08.25 00:00 | buy | 0.01 | nzdchf | 0.7796 | 0.0000 | 0.7896 | 2008.08.28 17:44 | 0.7729 | 0.00 | 0.00 | 0.60 | -6.10 |
| 1908716 | 2008.08.25 15:45 | buy | 0.02 | nzdchf | 0.7756 | 0.0000 | 0.7856 | 2008.08.28 17:44 | 0.7730 | 0.00 | 0.00 | 1.21 | -4.74 |
| 1913923 | 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 |
| 1914702 | 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 |
| 1917971 | 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 |
| 1903835 | 2008.08.25 00:01 | buy | 0.01 | nzdjpy | 78.09 | 0.00 | 79.09 | 2008.08.27 15:00 | 77.06 | 0.00 | 0.00 | 0.32 | -9.39 |
| 1904729 | 2008.08.25 02:31 | buy | 0.02 | nzdjpy | 77.68 | 0.00 | 78.68 | 2008.08.27 15:00 | 77.05 | 0.00 | 0.00 | 0.64 | -11.49 |
| 1910417 | 2008.08.25 18:17 | buy | 0.03 | nzdjpy | 77.26 | 0.00 | 78.26 | 2008.08.27 15:00 | 77.06 | 0.00 | 0.00 | 0.97 | -5.47 |
| 1914489 | 2008.08.26 01:11 | buy | 0.05 | nzdjpy | 76.86 | 0.00 | 77.86 | 2008.08.27 15:00 | 77.05 | 0.00 | 0.00 | 0.81 | 8.66 |
| 1914704 | 2008.08.26 01:27 | buy | 0.08 | nzdjpy | 76.45 | 0.00 | 77.45 | 2008.08.27 15:00 | 77.05 | 0.00 | 0.00 | 1.29 | 43.79 |
| 1917966 | 2008.08.26 08:21 | buy | 0.12 | nzdjpy | 76.05 | 0.00 | 77.05 | 2008.08.27 15:00 | 77.05 | 0.00 | 0.00 | 1.94 | 109.45 |
| 1903825 | 2008.08.25 00:00 | buy | 0.01 | nzdusd | 0.7095 | 0.0000 | 0.7195 | 2008.08.27 08:33 | 0.7033 | 0.00 | 0.00 | 0.26 | -6.20 |
| 1904630 | 2008.08.25 02:20 | buy | 0.02 | nzdusd | 0.7053 | 0.0000 | 0.7153 | 2008.08.27 08:33 | 0.7031 | 0.00 | 0.00 | 0.54 | -4.40 |
| 1914604 | 2008.08.26 01:22 | buy | 0.03 | nzdusd | 0.7013 | 0.0000 | 0.7113 | 2008.08.27 08:33 | 0.7031 | 0.00 | 0.00 | 0.40 | 5.40 |
| 1915115 | 2008.08.26 01:46 | buy | 0.05 | nzdusd | 0.6973 | 0.0000 | 0.7073 | 2008.08.27 08:33 | 0.7031 | 0.00 | 0.00 | 0.67 | 29.00 |
| 1917970 | 2008.08.26 08:22 | buy | 0.08 | nzdusd | 0.6932 | 0.0000 | 0.7032 | 2008.08.27 08:33 | 0.7032 | 0.00 | 0.00 | 1.07 | 80.00 |
| 1903739 | 2008.08.24 23:56 | buy | 0.01 | usdcad | 1.0486 | 0.0000 | 1.0586 | 2008.08.29 14:58 | 1.0543 | 0.00 | 0.00 | -0.31 | 5.41 |
| 1907755 | 2008.08.25 14:10 | buy | 0.02 | usdcad | 1.0446 | 0.0000 | 1.0546 | 2008.08.26 11:18 | 1.0546 | 0.00 | 0.00 | -0.10 | 18.96 |
| 1929542 | 2008.08.27 05:42 | buy | 0.02 | usdcad | 1.0445 | 0.0000 | 1.0545 | 2008.08.29 14:58 | 1.0545 | 0.00 | 0.00 | -0.42 | 18.97 |
| 1903741 | 2008.08.24 23:56 | buy | 0.01 | usdchf | 1.0988 | 0.0000 | 1.1088 | 2008.08.26 10:06 | 1.1053 | 0.00 | 0.00 | -0.03 | 5.88 |
| 1908724 | 2008.08.25 15:46 | buy | 0.02 | usdchf | 1.0948 | 0.0000 | 1.1048 | 2008.08.26 10:06 | 1.1048 | 0.00 | 0.00 | -0.05 | 18.10 |
| 1919565 | 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 |
| 1927561 | 2008.08.26 22:14 | buy | 0.02 | usdchf | 1.0996 | 0.0000 | 1.1096 | 2008.08.29 17:41 | 1.1013 | 0.00 | 0.00 | -0.26 | 3.09 |
| 1929491 | 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 |
| 1940128 | 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 |
| 1903732 | 2008.08.24 23:55 | buy | 0.01 | usdjpy | 110.04 | 0.00 | 111.04 | 2008.08.27 16:30 | 109.81 | 0.00 | 0.00 | 0.06 | -2.09 |
| 1907994 | 2008.08.25 14:38 | buy | 0.02 | usdjpy | 109.64 | 0.00 | 110.64 | 2008.08.27 16:30 | 109.81 | 0.00 | 0.00 | 0.12 | 3.10 |
| 1910061 | 2008.08.25 17:54 | buy | 0.03 | usdjpy | 109.23 | 0.00 | 110.23 | 2008.08.27 16:30 | 109.84 | 0.00 | 0.00 | 0.18 | 16.66 |
| 1931204 | 2008.08.27 10:09 | buy | 0.05 | usdjpy | 108.83 | 0.00 | 109.83 | 2008.08.27 16:30 | 109.83 | 0.00 | 0.00 | 0.00 | 45.52 |
| 0.00 | 0.00 | 54.93 | 2 674.96 | ||||||||||
| Closed P/L: | 2 729.89 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 1940525 | 2008.08.28 08:12 | buy | 0.01 | audcad | 0.9076 | 0.0000 | 0.9176 | 0.9127 | 0.00 | 0.00 | 0.20 | 4.79 | |
| 1903837 | 2008.08.25 00:01 | buy | 0.01 | audchf | 0.9534 | 0.0000 | 0.9634 | 0.9448 | 0.00 | 0.00 | 0.83 | -7.81 | |
| 1909254 | 2008.08.25 16:38 | buy | 0.02 | audchf | 0.9494 | 0.0000 | 0.9594 | 0.9448 | 0.00 | 0.00 | 1.62 | -8.35 | |
| 1914586 | 2008.08.26 01:21 | buy | 0.03 | audchf | 0.9454 | 0.0000 | 0.9554 | 0.9448 | 0.00 | 0.00 | 2.10 | -1.63 | |
| 1915138 | 2008.08.26 01:46 | buy | 0.05 | audchf | 0.9413 | 0.0000 | 0.9513 | 0.9448 | 0.00 | 0.00 | 3.49 | 15.90 | |
| 1903827 | 2008.08.25 00:00 | buy | 0.01 | audeur | 0.5869 | 0.0000 | 0.5969 | 0.5845 | 0.00 | 0.00 | 0.70 | -3.52 | |
| 1915146 | 2008.08.26 01:46 | buy | 0.02 | audeur | 0.5825 | 0.0000 | 0.5925 | 0.5845 | 0.00 | 0.00 | 1.20 | 5.87 | |
| 1938958 | 2008.08.28 03:52 | buy | 0.01 | audjpy | 94.87 | 0.00 | 95.87 | 93.35 | 0.00 | 0.00 | 0.32 | -13.97 | |
| 1940779 | 2008.08.28 08:50 | buy | 0.02 | audjpy | 94.48 | 0.00 | 95.46 | 93.35 | 0.00 | 0.00 | 0.64 | -20.78 | |
| 1960327 | 2008.08.29 08:28 | buy | 0.03 | audjpy | 94.08 | 0.00 | 95.08 | 93.35 | 0.00 | 0.00 | 0.48 | -20.13 | |
| 1966095 | 2008.08.29 14:37 | buy | 0.05 | audjpy | 93.65 | 0.00 | 94.65 | 93.35 | 0.00 | 0.00 | 0.79 | -13.78 | |
| 1969195 | 2008.08.29 17:42 | buy | 0.08 | audjpy | 93.25 | 0.00 | 94.25 | 93.35 | 0.00 | 0.00 | 1.27 | 7.35 | |
| 1917369 | 2008.08.26 07:22 | buy | 0.01 | audnzd | 1.2352 | 0.0000 | 1.2452 | 1.2244 | 0.00 | 0.00 | -0.13 | -7.56 | |
| 1927569 | 2008.08.26 22:15 | buy | 0.02 | audnzd | 1.2275 | 0.0000 | 1.2375 | 1.2244 | 0.00 | 0.00 | -0.29 | -4.34 | |
| 1929372 | 2008.08.27 05:11 | buy | 0.03 | audnzd | 1.2235 | 0.0000 | 1.2335 | 1.2244 | 0.00 | 0.00 | -0.35 | 1.89 | |
| 1938957 | 2008.08.28 03:52 | buy | 0.01 | audusd | 0.8663 | 0.0000 | 0.8763 | 0.8579 | 0.00 | 0.00 | 0.26 | -8.40 | |
| 1950599 | 2008.08.28 17:53 | buy | 0.02 | audusd | 0.8622 | 0.0000 | 0.8722 | 0.8579 | 0.00 | 0.00 | 0.52 | -8.60 | |
| 1968092 | 2008.08.29 16:23 | buy | 0.03 | audusd | 0.8582 | 0.0000 | 0.8682 | 0.8579 | 0.00 | 0.00 | 0.39 | -0.90 | |
| 1903836 | 2008.08.25 00:01 | buy | 0.01 | cadchf | 1.0484 | 0.0000 | 1.0584 | 1.0348 | 0.00 | 0.00 | 0.08 | -12.35 | |
| 1940786 | 2008.08.28 08:52 | buy | 0.02 | cadchf | 1.0444 | 0.0000 | 1.0544 | 1.0348 | 0.00 | 0.00 | 0.06 | -17.44 | |
| 1960426 | 2008.08.29 08:36 | buy | 0.03 | cadchf | 1.0404 | 0.0000 | 1.0504 | 1.0348 | 0.00 | 0.00 | 0.04 | -15.25 | |
| 1969822 | 2008.08.29 18:25 | buy | 0.05 | cadchf | 1.0362 | 0.0000 | 1.0462 | 1.0348 | 0.00 | 0.00 | 0.07 | -6.36 | |
| 1903868 | 2008.08.25 00:04 | buy | 0.01 | cadjpy | 105.10 | 0.00 | 106.10 | 102.24 | 0.00 | 0.00 | 0.36 | -26.28 | |
| 1905812 | 2008.08.25 07:38 | buy | 0.02 | cadjpy | 104.69 | 0.00 | 105.69 | 102.24 | 0.00 | 0.00 | 0.76 | -45.03 | |
| 1929791 | 2008.08.27 06:49 | buy | 0.03 | cadjpy | 104.28 | 0.00 | 105.28 | 102.24 | 0.00 | 0.00 | 0.80 | -56.24 | |
| 1959420 | 2008.08.29 03:33 | buy | 0.05 | cadjpy | 103.88 | 0.00 | 104.88 | 102.24 | 0.00 | 0.00 | 0.27 | -75.36 | |
| 1965551 | 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 | |
| 1966597 | 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 | |
| 1968638 | 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 | |
| 1969812 | 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 | |
| 1903725 | 2008.08.24 23:54 | buy | 0.01 | chfjpy | 100.16 | 0.00 | 101.16 | 98.78 | 0.00 | 0.00 | 0.21 | -12.68 | |
| 1910496 | 2008.08.25 18:30 | buy | 0.02 | chfjpy | 99.75 | 0.00 | 100.75 | 98.78 | 0.00 | 0.00 | 0.42 | -17.83 | |
| 1919740 | 2008.08.26 10:08 | buy | 0.03 | chfjpy | 99.34 | 0.00 | 100.34 | 98.78 | 0.00 | 0.00 | 0.54 | -15.44 | |
| 1964627 | 2008.08.29 13:12 | buy | 0.05 | chfjpy | 98.94 | 0.00 | 99.94 | 98.78 | 0.00 | 0.00 | 0.15 | -7.36 | |
| 1968494 | 2008.08.29 16:47 | buy | 0.01 | euraud | 1.7153 | 0.0000 | 1.7253 | 1.7097 | 0.00 | 0.00 | -0.09 | -4.81 | |
| 1968665 | 2008.08.29 16:59 | buy | 0.02 | euraud | 1.7112 | 0.0000 | 1.7212 | 1.7097 | 0.00 | 0.00 | -0.18 | -2.58 | |
| 1966955 | 2008.08.29 15:20 | buy | 0.01 | eurcad | 1.5564 | 0.0000 | 1.5664 | 1.5610 | 0.00 | 0.00 | 0.01 | 4.32 | |
| 1967399 | 2008.08.29 15:48 | buy | 0.02 | eurcad | 1.5524 | 0.0000 | 1.5624 | 1.5610 | 0.00 | 0.00 | 0.02 | 16.17 | |
| 1903731 | 2008.08.24 23:55 | buy | 0.01 | eurchf | 1.6247 | 0.0000 | 1.6347 | 1.6160 | 0.00 | 0.00 | 0.29 | -7.90 | |
| 1906237 | 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 | |
| 1910651 | 2008.08.25 18:55 | buy | 0.03 | eurchf | 1.6167 | 0.0000 | 1.6267 | 1.6160 | 0.00 | 0.00 | 0.92 | -1.91 | |
| 1925141 | 2008.08.26 16:29 | buy | 0.05 | eurchf | 1.6124 | 0.0000 | 1.6224 | 1.6160 | 0.00 | 0.00 | 1.33 | 16.35 | |
| 1938138 | 2008.08.28 02:15 | buy | 0.01 | eurgbp | 0.8049 | 0.0000 | 0.8149 | 0.8057 | 0.00 | 0.00 | -0.18 | 1.46 | |
| 1933149 | 2008.08.27 14:37 | buy | 0.01 | eurjpy | 161.27 | 0.00 | 162.27 | 159.65 | 0.00 | 0.00 | 0.43 | -14.88 | |
| 1940917 | 2008.08.28 09:06 | buy | 0.02 | eurjpy | 160.87 | 0.00 | 161.87 | 159.65 | 0.00 | 0.00 | 0.34 | -22.43 | |
| 1961409 | 2008.08.29 09:37 | buy | 0.03 | eurjpy | 160.45 | 0.00 | 161.45 | 159.65 | 0.00 | 0.00 | 0.26 | -22.06 | |
| 1962205 | 2008.08.29 10:26 | buy | 0.05 | eurjpy | 160.04 | 0.00 | 161.04 | 159.65 | 0.00 | 0.00 | 0.43 | -17.92 | |
| 1968934 | 2008.08.29 17:19 | buy | 0.08 | eurjpy | 159.64 | 0.00 | 160.64 | 159.65 | 0.00 | 0.00 | 0.68 | 0.73 | |
| 1962617 | 2008.08.29 11:00 | sell | 0.01 | eurnzd | 2.0860 | 0.0000 | 2.0760 | 2.0956 | 0.00 | 0.00 | 0.05 | -6.73 | |
| 1963414 | 2008.08.29 11:58 | sell | 0.02 | eurnzd | 2.0900 | 0.0000 | 2.0800 | 2.0956 | 0.00 | 0.00 | 0.10 | -7.84 | |
| 1967067 | 2008.08.29 15:29 | sell | 0.03 | eurnzd | 2.0940 | 0.0000 | 2.0840 | 2.0956 | 0.00 | 0.00 | 0.15 | -3.36 | |
| 1969261 | 2008.08.29 17:45 | sell | 0.05 | eurnzd | 2.0981 | 0.0000 | 2.0881 | 2.0956 | 0.00 | 0.00 | 0.26 | 8.76 | |
| 1939109 | 2008.08.28 04:14 | buy | 0.01 | eurusd | 1.4792 | 0.0000 | 1.4892 | 1.4673 | 0.00 | 0.00 | 0.10 | -11.90 | |
| 1941323 | 2008.08.28 09:32 | buy | 0.02 | eurusd | 1.4752 | 0.0000 | 1.4852 | 1.4673 | 0.00 | 0.00 | 0.20 | -15.80 | |
| 1949650 | 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 | |
| 1969199 | 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 | |
| 1947133 | 2008.08.28 15:23 | sell | 0.01 | gbpchf | 2.0010 | 0.0000 | 1.9910 | 2.0062 | 0.00 | 0.00 | -0.20 | -4.72 | |
| 1947914 | 2008.08.28 15:56 | sell | 0.02 | gbpchf | 2.0050 | 0.0000 | 1.9950 | 2.0062 | 0.00 | 0.00 | -0.40 | -2.18 | |
| 1952263 | 2008.08.28 19:16 | sell | 0.03 | gbpchf | 2.0091 | 0.0000 | 1.9991 | 2.0062 | 0.00 | 0.00 | -0.58 | 7.90 | |
| 1968423 | 2008.08.29 16:43 | sell | 0.01 | gbpjpy | 198.30 | 0.00 | 197.30 | 198.20 | 0.00 | 0.00 | -0.14 | 0.92 | |
| 1968095 | 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 | |
| 1938864 | 2008.08.28 03:38 | buy | 0.01 | nzdcad | 0.7389 | 0.0000 | 0.7489 | 0.7451 | 0.00 | 0.00 | 0.20 | 5.83 | |
| 1950384 | 2008.08.28 17:44 | buy | 0.01 | nzdchf | 0.7738 | 0.0000 | 0.7838 | 0.7711 | 0.00 | 0.00 | 0.24 | -2.45 | |
| 1960689 | 2008.08.29 08:54 | buy | 0.02 | nzdchf | 0.7698 | 0.0000 | 0.7798 | 0.7711 | 0.00 | 0.00 | 0.24 | 2.36 | |
| 1933447 | 2008.08.27 15:00 | buy | 0.01 | nzdjpy | 77.11 | 0.00 | 78.11 | 76.20 | 0.00 | 0.00 | 0.80 | -8.37 | |
| 1935038 | 2008.08.27 17:34 | buy | 0.02 | nzdjpy | 76.70 | 0.00 | 77.70 | 76.20 | 0.00 | 0.00 | 1.62 | -9.19 | |
| 1968489 | 2008.08.29 16:47 | buy | 0.03 | nzdjpy | 76.30 | 0.00 | 77.30 | 76.20 | 0.00 | 0.00 | 0.49 | -2.76 | |
| 1930519 | 2008.08.27 08:33 | buy | 0.01 | nzdusd | 0.7034 | 0.0000 | 0.7134 | 0.7004 | 0.00 | 0.00 | 0.66 | -3.00 | |
| 1935015 | 2008.08.27 17:32 | buy | 0.02 | nzdusd | 0.6993 | 0.0000 | 0.7093 | 0.7004 | 0.00 | 0.00 | 1.34 | 2.20 | |
| 1966600 | 2008.08.29 14:58 | buy | 0.01 | usdcad | 1.0545 | 0.0000 | 1.0645 | 1.0639 | 0.00 | 0.00 | -0.05 | 8.84 | |
| 1969184 | 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 | |
| 1934474 | 2008.08.27 16:31 | buy | 0.01 | usdjpy | 109.86 | 0.00 | 110.86 | 108.81 | 0.00 | 0.00 | 0.15 | -9.65 | |
| 1937785 | 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 | |
| 1939972 | 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 | |
| 1961835 | 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 | 32.31 | -766.86 | ||||||||||
| Floating P/L: | -734.55 | ||||||||||||
| 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: | 2 729.89 | Floating P/L: | -734.55 | Margin: | 1 288.10 | ||||||||
| Balance: | 12 729.89 | Equity: | 11 995.34 | Free Margin: | 10 707.24 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 3 217.48 | Gross Loss: | 487.59 | Total Net Profit: | 2 729.89 | ||||||||
| Profit Factor: | 6.60 | Expected Payoff: | 19.22 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 186.61 (1.69%) | Relative Drawdown: | 1.69% (186.61) | ||||||||
| Total Trades: | 142 | Short Positions (won %): | 28 (89.29%) | Long Positions (won %): | 114 (65.79%) | ||||||||
| Profit Trades (% of total): | 100 (70.42%) | Loss trades (% of total): | 42 (29.58%) | ||||||||||
| Largest | profit trade: | 246.62 | loss trade: | -53.98 | |||||||||
| Average | profit trade: | 32.17 | loss trade: | -11.61 | |||||||||
| Maximum | consecutive wins ($): | 15 (454.44) | consecutive losses ($): | 5 (-186.61) | |||||||||
| Maximal | consecutive profit (count): | 454.44 (15) | consecutive loss (count): | -186.61 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||