FastBrokersFX.com
| Account: | Name: | Currency: USD | 2007 November 27, 20:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 366443 | 2007.11.14 16:41 | balance | Deposit | 500 000.00 | |||||||||
| 367344 | 2007.11.15 03:00 | buy | 1.00 | gbpusd | 2.0577 | 2.0526 | 2.0697 | 2007.11.15 08:06 | 2.0526 | -10.00 | 0.00 | 0.00 | -510.00 |
| 367348 | 2007.11.15 03:05 | buy | 1.00 | gbpusd | 2.0574 | 2.0523 | 2.0694 | 2007.11.15 09:24 | 2.0523 | -10.00 | 0.00 | 0.00 | -510.00 |
| 367358 | 2007.11.15 03:10 | buy | 1.00 | gbpusd | 2.0577 | 2.0526 | 2.0697 | 2007.11.15 08:06 | 2.0526 | -10.00 | 0.00 | 0.00 | -510.00 |
| 367463 | 2007.11.15 05:15 | sell | 1.00 | gbpusd | 2.0562 | 2.0613 | 2.0442 | 2007.11.15 06:46 | 2.0613 | -10.00 | 0.00 | 0.00 | -510.00 |
| 367465 | 2007.11.15 05:20 | sell | 1.00 | gbpusd | 2.0562 | 2.0613 | 2.0442 | 2007.11.15 06:46 | 2.0613 | -10.00 | 0.00 | 0.00 | -510.00 |
| 367469 | 2007.11.15 05:26 | sell | 1.00 | gbpusd | 2.0564 | 2.0615 | 2.0444 | 2007.11.15 06:46 | 2.0615 | -10.00 | 0.00 | 0.00 | -510.00 |
| 367728 | 2007.11.15 07:45 | sell | 1.00 | gbpusd | 2.0571 | 2.0622 | 2.0451 | 2007.11.15 09:55 | 2.0467 | -10.00 | 0.00 | 0.00 | 1 040.00 |
| 367743 | 2007.11.15 07:50 | sell | 1.00 | gbpusd | 2.0556 | 2.0608 | 2.0437 | 2007.11.15 10:01 | 2.0453 | -10.00 | 0.00 | 0.00 | 1 030.00 |
| 367771 | 2007.11.15 07:55 | sell | 1.00 | gbpusd | 2.0558 | 2.0609 | 2.0438 | 2007.11.15 10:01 | 2.0454 | -10.00 | 0.00 | 0.00 | 1 040.00 |
| 368651 | 2007.11.15 11:45 | sell | 1.00 | gbpusd | 2.0459 | 2.1734 | 2.0339 | 2007.11.15 18:06 | 2.0446 | -10.00 | 0.00 | 0.00 | 130.00 |
| 368656 | 2007.11.15 11:50 | sell | 1.00 | gbpusd | 2.0454 | 2.0505 | 2.0334 | 2007.11.15 13:28 | 2.0505 | -10.00 | 0.00 | 0.00 | -510.00 |
| 368657 | 2007.11.15 11:55 | sell | 1.00 | gbpusd | 2.0456 | 2.0507 | 2.0336 | 2007.11.15 13:28 | 2.0507 | -10.00 | 0.00 | 0.00 | -510.00 |
| 369260 | 2007.11.15 14:30 | sell | 1.00 | gbpusd | 2.0456 | 2.0507 | 2.0336 | 2007.11.15 18:07 | 2.0449 | -10.00 | 0.00 | 0.00 | 70.00 |
| 369275 | 2007.11.15 14:35 | sell | 1.00 | gbpusd | 2.0463 | 2.0514 | 2.0343 | 2007.11.15 18:07 | 2.0448 | -10.00 | 0.00 | 0.00 | 150.00 |
| 369296 | 2007.11.15 14:45 | buy | 1.00 | gbpusd | 2.0482 | 2.0431 | 2.0602 | 2007.11.15 18:40 | 2.0431 | -10.00 | 0.00 | 0.00 | -510.00 |
| 369303 | 2007.11.15 14:50 | buy | 1.00 | gbpusd | 2.0487 | 2.0436 | 2.0607 | 2007.11.15 18:39 | 2.0436 | -10.00 | 0.00 | 0.00 | -510.00 |
| 369318 | 2007.11.15 14:55 | buy | 1.00 | gbpusd | 2.0487 | 2.0436 | 2.0607 | 2007.11.15 18:39 | 2.0436 | -10.00 | 0.00 | 0.00 | -510.00 |
| 369985 | 2007.11.15 19:45 | sell | 1.00 | gbpusd | 2.0432 | 2.0483 | 2.0312 | 2007.11.15 20:07 | 2.0426 | -10.00 | 0.00 | 0.00 | 60.00 |
| 369990 | 2007.11.15 19:50 | sell | 1.00 | gbpusd | 2.0436 | 2.0487 | 2.0316 | 2007.11.15 20:06 | 2.0427 | -10.00 | 0.00 | 0.00 | 90.00 |
| 370009 | 2007.11.15 19:55 | sell | 1.00 | gbpusd | 2.0432 | 2.0483 | 2.0312 | 2007.11.15 20:06 | 2.0427 | -10.00 | 0.00 | 0.00 | 50.00 |
| 370127 | 2007.11.15 20:45 | sell | 1.00 | gbpusd | 2.0428 | 2.0479 | 2.0308 | 2007.11.16 07:10 | 2.0479 | -10.00 | 0.00 | -4.95 | -510.00 |
| 370134 | 2007.11.15 20:50 | sell | 1.00 | gbpusd | 2.0434 | 2.0485 | 2.0314 | 2007.11.16 14:22 | 2.0485 | -10.00 | 0.00 | -4.95 | -510.00 |
| 370140 | 2007.11.15 20:57 | sell | 1.00 | gbpusd | 2.0436 | 2.0487 | 2.0316 | 2007.11.16 14:22 | 2.0487 | -10.00 | 0.00 | -4.95 | -510.00 |
| 370339 | 2007.11.16 02:36 | buy | 100.00 | gbpusd | 2.0415 | 0.0000 | 2.0480 | 2007.11.16 07:10 | 2.0480 | -1 000.00 | 0.00 | 0.00 | 65 000.00 |
| 370625 | 2007.11.16 04:30 | buy | 1.00 | gbpusd | 2.0439 | 2.0388 | 2.0559 | 2007.11.16 10:06 | 2.0388 | -10.00 | 0.00 | 0.00 | -510.00 |
| 370641 | 2007.11.16 04:35 | buy | 1.00 | gbpusd | 2.0448 | 2.0397 | 2.0568 | 2007.11.16 10:06 | 2.0397 | -10.00 | 0.00 | 0.00 | -510.00 |
| 370644 | 2007.11.16 04:40 | buy | 1.00 | gbpusd | 2.0452 | 2.0401 | 2.0572 | 2007.11.16 10:06 | 2.0401 | -10.00 | 0.00 | 0.00 | -510.00 |
| 371182 | 2007.11.16 08:15 | sell | 1.00 | gbpusd | 2.0426 | 2.0477 | 2.0306 | 2007.11.16 13:08 | 2.0477 | -10.00 | 0.00 | 0.00 | -510.00 |
| 371884 | 2007.11.16 12:15 | buy | 1.00 | gbpusd | 2.0411 | 2.0360 | 2.0531 | 2007.11.16 16:37 | 2.0473 | -10.00 | 0.00 | 0.00 | 620.00 |
| 371897 | 2007.11.16 12:20 | buy | 1.00 | gbpusd | 2.0409 | 2.0358 | 2.0529 | 2007.11.16 16:37 | 2.0473 | -10.00 | 0.00 | 0.00 | 640.00 |
| 371903 | 2007.11.16 12:25 | buy | 1.00 | gbpusd | 2.0404 | 2.0353 | 2.0524 | 2007.11.16 16:37 | 2.0473 | -10.00 | 0.00 | 0.00 | 690.00 |
| 371914 | 2007.11.16 12:33 | buy stop | 8.22 | gbpjpy | 225.87 | 0.00 | 0.00 | 2007.11.16 12:33 | 225.80 | cancelled | |||
| 371915 | 2007.11.16 12:33 | buy stop | 8.22 | gbpjpy | 225.86 | 0.00 | 0.00 | 2007.11.16 12:33 | 225.78 | cancelled | |||
| 371930 | 2007.11.16 12:39 | buy stop | 8.22 | gbpjpy | 225.86 | 0.00 | 0.00 | 2007.11.16 12:39 | 225.77 | cancelled | |||
| 371941 | 2007.11.16 12:39 | buy | 8.22 | gbpjpy | 225.85 | 226.03 | 0.00 | 2007.11.16 13:20 | 226.03 | -82.20 | 0.00 | 0.00 | 1 338.52 |
| 372024 | 2007.11.16 13:06 | buy | 8.01 | gbpjpy | 226.35 | 226.46 | 0.00 | 2007.11.16 16:28 | 226.46 | -80.10 | 0.00 | 0.00 | 795.72 |
| 372413 | 2007.11.16 15:02 | buy | 8.01 | gbpjpy | 225.85 | 226.46 | 0.00 | 2007.11.16 16:28 | 226.46 | -80.10 | 0.00 | 0.00 | 4 412.63 |
| 372788 | 2007.11.16 16:18 | buy | 7.97 | gbpjpy | 226.86 | 0.00 | 0.00 | 2007.11.16 16:37 | 227.08 | -79.70 | 0.00 | 0.00 | 1 580.78 |
| 372834 | 2007.11.16 16:38 | buy | 8.43 | gbpjpy | 227.17 | 227.88 | 0.00 | 2007.11.16 17:19 | 228.32 | -84.30 | 0.00 | 0.00 | 8 711.81 |
| 372863 | 2007.11.16 17:09 | buy | 8.31 | gbpjpy | 227.68 | 227.88 | 0.00 | 2007.11.16 17:21 | 228.11 | -83.10 | 0.00 | 0.00 | 3 213.68 |
| 372984 | 2007.11.16 17:36 | buy | 8.37 | gbpjpy | 227.65 | 227.85 | 0.00 | 2007.11.19 01:29 | 227.85 | -83.70 | 0.00 | 224.39 | 1 510.15 |
| 373028 | 2007.11.16 18:32 | buy | 7.99 | gbpjpy | 227.15 | 227.85 | 0.00 | 2007.11.19 01:29 | 227.85 | -79.90 | 0.00 | 214.21 | 5 045.55 |
| 373065 | 2007.11.16 19:16 | buy | 1.00 | gbpusd | 2.0511 | 2.0460 | 2.0631 | 2007.11.16 20:11 | 2.0520 | -10.00 | 0.00 | 0.00 | 90.00 |
| 373069 | 2007.11.16 19:20 | buy | 1.00 | gbpusd | 2.0508 | 2.0457 | 2.0628 | 2007.11.16 20:11 | 2.0519 | -10.00 | 0.00 | 0.00 | 110.00 |
| 373072 | 2007.11.16 19:25 | buy | 1.00 | gbpusd | 2.0508 | 2.0457 | 2.0628 | 2007.11.16 20:11 | 2.0518 | -10.00 | 0.00 | 0.00 | 100.00 |
| 373156 | 2007.11.16 20:11 | buy | 1.00 | gbpusd | 2.0521 | 2.0470 | 2.0524 | 2007.11.16 20:15 | 2.0524 | -10.00 | 0.00 | 0.00 | 30.00 |
| 373334 | 2007.11.18 23:00 | buy | 1.00 | gbpusd | 2.0536 | 1.9736 | 2.0656 | 2007.11.20 10:06 | 2.0656 | -10.00 | 0.00 | 4.75 | 1 200.00 |
| 373389 | 2007.11.18 23:07 | buy | 1.00 | gbpusd | 2.0536 | 1.9736 | 2.0656 | 2007.11.20 10:06 | 2.0656 | -10.00 | 0.00 | 4.75 | 1 200.00 |
| 373391 | 2007.11.18 23:10 | buy | 1.00 | gbpusd | 2.0535 | 1.9735 | 2.0655 | 2007.11.20 08:22 | 2.0655 | -10.00 | 0.00 | 4.75 | 1 200.00 |
| 373826 | 2007.11.19 02:16 | buy stop | 8.40 | gbpjpy | 227.68 | 0.00 | 0.00 | 2007.11.19 18:13 | 225.12 | cancelled | |||
| 373936 | 2007.11.19 03:30 | sell | 11.10 | eurusd | 1.4660 | 0.0000 | 0.0000 | 2007.11.19 06:00 | 1.4676 | -111.00 | 0.00 | 0.00 | -1 776.00 |
| 374055 | 2007.11.19 05:29 | buy | 7.71 | gbpjpy | 226.67 | 227.02 | 0.00 | 2007.11.20 17:04 | 227.02 | -77.10 | 0.00 | 208.99 | 2 452.51 |
| 374223 | 2007.11.19 07:01 | sell | 10.40 | eurusd | 1.4666 | 0.0000 | 0.0000 | 2007.11.19 13:30 | 1.4668 | -104.00 | 0.00 | 0.00 | -208.00 |
| 374506 | 2007.11.19 08:45 | sell | 1.00 | gbpusd | 2.0474 | 2.1274 | 2.0354 | 2007.11.20 02:00 | 2.0466 | -10.00 | 0.00 | -4.95 | 80.00 |
| 374538 | 2007.11.19 08:50 | sell | 1.00 | gbpusd | 2.0488 | 2.1288 | 2.0368 | 2007.11.20 02:00 | 2.0466 | -10.00 | 0.00 | -4.95 | 220.00 |
| 374546 | 2007.11.19 08:55 | sell | 1.00 | gbpusd | 2.0479 | 2.1279 | 2.0359 | 2007.11.20 02:00 | 2.0467 | -10.00 | 0.00 | -4.95 | 120.00 |
| 374606 | 2007.11.19 09:44 | buy | 7.21 | gbpjpy | 226.16 | 226.28 | 0.00 | 2007.11.19 15:10 | 226.28 | -72.10 | 0.00 | 0.00 | 783.98 |
| 375193 | 2007.11.19 15:17 | buy | 7.40 | gbpjpy | 226.16 | 227.02 | 0.00 | 2007.11.20 17:04 | 227.02 | -74.00 | 0.00 | 200.59 | 5 783.88 |
| 375379 | 2007.11.19 16:16 | buy | 6.95 | gbpjpy | 225.66 | 227.02 | 0.00 | 2007.11.20 17:04 | 227.02 | -69.50 | 0.00 | 188.39 | 8 590.39 |
| 375550 | 2007.11.19 17:19 | buy | 0.02 | eurusd | 1.4664 | 0.0000 | 1.4668 | 2007.11.19 19:39 | 1.4668 | -0.20 | 0.00 | 0.00 | 0.80 |
| 376159 | 2007.11.20 01:24 | sell | 2.00 | eurusd | 1.4650 | 0.0000 | 1.4635 | 2007.11.20 01:48 | 1.4646 | -20.00 | 0.00 | 0.00 | 80.00 |
| 378497 | 2007.11.20 18:15 | buy | 8.35 | gbpjpy | 226.67 | 227.02 | 0.00 | 2007.11.20 20:53 | 227.02 | -83.50 | 0.00 | 0.00 | 2 659.96 |
| 379186 | 2007.11.21 04:35 | sell | 100.00 | gbpusd | 2.0677 | 0.0000 | 2.0625 | 2007.11.21 08:05 | 2.0625 | -1 000.00 | 0.00 | 0.00 | 52 000.00 |
| 381831 | 2007.11.21 20:00 | buy | 7.43 | gbpjpy | 224.40 | 225.15 | 0.00 | 2007.11.22 04:29 | 225.15 | -74.30 | 0.00 | 612.17 | 5 113.79 |
| 381887 | 2007.11.21 20:06 | buy | 7.50 | gbpjpy | 224.90 | 225.15 | 0.00 | 2007.11.22 04:29 | 225.15 | -75.00 | 0.00 | 617.94 | 1 720.66 |
| 382305 | 2007.11.22 01:24 | sell | 2.00 | eurusd | 1.4849 | 0.0000 | 1.4842 | 2007.11.22 06:48 | 1.4842 | -20.00 | 0.00 | 0.00 | 140.00 |
| 382764 | 2007.11.22 07:08 | buy | 7.38 | gbpjpy | 224.66 | 225.04 | 0.00 | 2007.11.27 03:47 | 225.04 | -73.80 | 0.00 | 609.14 | 2 582.56 |
| 383159 | 2007.11.22 09:32 | buy | 6.81 | gbpjpy | 224.14 | 224.31 | 0.00 | 2007.11.23 01:47 | 224.31 | -68.10 | 0.00 | 186.42 | 1 069.57 |
| 383383 | 2007.11.22 23:30 | buy | 2.00 | eurusd | 1.4851 | 0.0000 | 1.4860 | 2007.11.23 00:55 | 1.4860 | -20.00 | 0.00 | 0.00 | 180.00 |
| 383480 | 2007.11.23 01:11 | buy | 2.00 | eurusd | 1.4865 | 0.0000 | 1.4869 | 2007.11.23 01:17 | 1.4869 | -20.00 | 0.00 | 0.00 | 80.00 |
| 383536 | 2007.11.23 01:21 | buy | 2.00 | eurusd | 1.4904 | 0.0000 | 1.4908 | 2007.11.23 01:32 | 1.4908 | -20.00 | 0.00 | 0.00 | 80.00 |
| 383634 | 2007.11.23 01:51 | buy | 6.86 | gbpjpy | 224.16 | 224.31 | 0.00 | 2007.11.26 10:06 | 224.31 | -68.60 | 0.00 | 188.40 | 949.52 |
| 383651 | 2007.11.23 01:53 | sell | 100.00 | eurusd | 1.4923 | 0.0000 | 1.4902 | 2007.11.23 07:17 | 1.4902 | -1 000.00 | 0.00 | 0.00 | 21 000.00 |
| 383727 | 2007.11.23 02:35 | sell | 100.00 | eurusd | 1.4953 | 0.0000 | 1.4795 | 2007.11.23 09:31 | 1.4795 | -1 000.00 | 0.00 | 0.00 | 158 000.00 |
| 383751 | 2007.11.23 02:46 | buy | 1.65 | gbpjpy | 223.66 | 0.00 | 0.00 | 2007.11.23 04:00 | 223.65 | -16.50 | 0.00 | 0.00 | -15.30 |
| 385449 | 2007.11.23 16:19 | buy | 10.00 | eurusd | 1.4818 | 0.0000 | 1.4826 | 2007.11.23 16:41 | 1.4826 | -100.00 | 0.00 | 0.00 | 800.00 |
| 385607 | 2007.11.23 20:24 | buy | 8.39 | gbpjpy | 223.06 | 223.97 | 0.00 | 2007.11.26 00:06 | 223.97 | -83.90 | 0.00 | 230.42 | 7 031.59 |
| 386057 | 2007.11.26 03:33 | buy | 9.00 | gbpjpy | 223.65 | 223.88 | 0.00 | 2007.11.26 05:51 | 223.88 | -90.00 | 0.00 | 0.00 | 1 908.54 |
| 386131 | 2007.11.26 03:13 | buy | 8.57 | gbpjpy | 223.13 | 223.48 | 0.00 | 2007.11.26 04:33 | 223.48 | -85.70 | 0.00 | 0.00 | 2 769.88 |
| 386552 | 2007.11.26 07:00 | sell | 10.00 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2007.11.26 09:00 | 1.4856 | -100.00 | 0.00 | 0.00 | -4 100.00 |
| 386553 | 2007.11.26 07:00 | buy | 10.00 | eurjpy | 160.68 | 0.00 | 0.00 | 2007.11.26 09:00 | 161.43 | -100.00 | 0.00 | 0.00 | 6 900.99 |
| 386554 | 2007.11.26 07:00 | buy | 10.00 | usdjpy | 108.45 | 0.00 | 0.00 | 2007.11.26 09:00 | 108.68 | -100.00 | 0.00 | 0.00 | 2 116.30 |
| 386555 | 2007.11.26 07:00 | buy | 8.00 | audusd | 0.8826 | 0.0000 | 0.0000 | 2007.11.26 09:00 | 0.8860 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 386556 | 2007.11.26 07:01 | buy | 8.00 | nzdusd | 0.7592 | 0.0000 | 0.0000 | 2007.11.26 09:00 | 0.7616 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 386619 | 2007.11.26 07:19 | buy | 8.20 | gbpjpy | 223.66 | 224.31 | 0.00 | 2007.11.26 10:06 | 224.31 | -82.00 | 0.00 | 0.00 | 4 918.34 |
| 387310 | 2007.11.26 12:46 | buy | 9.00 | gbpjpy | 224.16 | 224.43 | 0.00 | 2007.11.27 03:21 | 224.43 | -90.00 | 0.00 | 249.32 | 2 245.63 |
| 387778 | 2007.11.26 16:23 | buy | 7.15 | gbpjpy | 223.65 | 223.65 | 0.00 | 2007.11.26 18:50 | 223.65 | -71.50 | 0.00 | 0.00 | 0.00 |
| 387804 | 2007.11.26 16:16 | buy | 10.00 | eurusd | 1.4853 | 0.0000 | 1.4862 | 2007.11.26 19:08 | 1.4862 | -100.00 | 0.00 | 0.00 | 900.00 |
| 387968 | 2007.11.26 18:52 | buy | 6.78 | gbpjpy | 223.66 | 224.43 | 0.00 | 2007.11.27 03:21 | 224.43 | -67.80 | 0.00 | 187.82 | 4 824.50 |
| 387987 | 2007.11.26 19:00 | sell | 10.00 | eurusd | 1.4856 | 0.0000 | 0.0000 | 2007.11.27 04:00 | 1.4880 | -100.00 | 0.00 | 28.00 | -2 400.00 |
| 387988 | 2007.11.26 19:00 | buy | 10.00 | eurjpy | 160.51 | 0.00 | 0.00 | 2007.11.27 04:00 | 161.52 | -100.00 | 0.00 | 108.35 | 9 303.62 |
| 387989 | 2007.11.26 19:00 | buy | 10.00 | usdjpy | 108.03 | 0.00 | 0.00 | 2007.11.27 04:00 | 108.56 | -100.00 | 0.00 | 109.31 | 4 882.09 |
| 387990 | 2007.11.26 19:00 | buy | 8.00 | audusd | 0.8737 | 0.0000 | 0.0000 | 2007.11.27 04:00 | 0.8799 | -80.00 | 0.00 | 16.00 | 4 960.00 |
| 387991 | 2007.11.26 19:00 | buy | 8.00 | nzdusd | 0.7541 | 0.0000 | 0.0000 | 2007.11.27 04:00 | 0.7600 | -80.00 | 0.00 | 38.40 | 4 720.00 |
| 388184 | 2007.11.26 20:10 | buy | 5.04 | gbpjpy | 223.16 | 224.43 | 0.00 | 2007.11.27 03:21 | 224.43 | -50.40 | 0.00 | 139.62 | 5 915.17 |
| 388366 | 2007.11.26 20:51 | buy stop | 3.89 | gbpjpy | 222.65 | 0.00 | 0.00 | 2007.11.26 20:53 | 222.50 | cancelled | |||
| 389171 | 2007.11.27 04:16 | buy | 9.34 | gbpjpy | 224.66 | 224.68 | 0.00 | 2007.11.27 20:27 | 224.68 | -93.40 | 0.00 | 0.00 | 172.12 |
| 389421 | 2007.11.27 06:49 | buy | 8.53 | gbpjpy | 224.16 | 224.31 | 0.00 | 2007.11.27 16:07 | 224.31 | -85.30 | 0.00 | 0.00 | 1 179.91 |
| 389477 | 2007.11.27 07:08 | buy | 7.65 | gbpjpy | 223.65 | 223.79 | 0.00 | 2007.11.27 09:18 | 223.79 | -76.50 | 0.00 | 0.00 | 989.56 |
| 389839 | 2007.11.27 09:50 | buy | 7.72 | gbpjpy | 223.66 | 224.31 | 0.00 | 2007.11.27 16:07 | 224.31 | -77.20 | 0.00 | 0.00 | 4 627.44 |
| 390046 | 2007.11.27 13:17 | buy | 6.60 | gbpjpy | 223.15 | 223.50 | 0.00 | 2007.11.27 13:55 | 223.50 | -66.00 | 0.00 | 0.00 | 2 140.88 |
| 390080 | 2007.11.27 13:00 | sell | 10.00 | eurusd | 1.4852 | 0.0000 | 0.0000 | 2007.11.27 16:00 | 1.4861 | -100.00 | 0.00 | 0.00 | -900.00 |
| 390081 | 2007.11.27 13:00 | buy | 10.00 | eurjpy | 159.88 | 0.00 | 0.00 | 2007.11.27 16:00 | 161.33 | -100.00 | 0.00 | 0.00 | 13 356.67 |
| 390082 | 2007.11.27 13:00 | buy | 10.00 | usdjpy | 107.63 | 0.00 | 0.00 | 2007.11.27 16:00 | 108.56 | -100.00 | 0.00 | 0.00 | 8 566.69 |
| 390083 | 2007.11.27 13:00 | buy | 8.00 | audusd | 0.8717 | 0.0000 | 0.0000 | 2007.11.27 16:00 | 0.8754 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 390084 | 2007.11.27 13:00 | buy | 8.00 | nzdusd | 0.7541 | 0.0000 | 0.0000 | 2007.11.27 16:00 | 0.7595 | -80.00 | 0.00 | 0.00 | 4 320.00 |
| 390094 | 2007.11.27 13:06 | buy | 5.15 | gbpjpy | 222.65 | 223.50 | 0.00 | 2007.11.27 13:55 | 223.50 | -51.50 | 0.00 | 0.00 | 4 057.00 |
| 390888 | 2007.11.27 16:09 | buy | 9.18 | gbpjpy | 224.16 | 224.58 | 0.00 | 2007.11.27 18:55 | 224.58 | -91.80 | 0.00 | 0.00 | 3 547.99 |
| -8 863.80 | 0.00 | 4 342.43 | 461 012.07 | ||||||||||
| Closed P/L: | 456 490.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 387065 | 2007.11.26 10:00 | buy | 8.00 | audusd | 0.8867 | 0.0000 | 0.0000 | 0.8750 | -80.00 | 0.00 | 16.00 | -9 360.00 | |
| 387365 | 2007.11.26 13:00 | buy | 8.00 | audusd | 0.8813 | 0.0000 | 0.0000 | 0.8750 | -80.00 | 0.00 | 16.00 | -5 040.00 | |
| 387063 | 2007.11.26 10:00 | buy | 10.00 | eurjpy | 161.18 | 0.00 | 0.00 | 161.18 | -100.00 | 0.00 | 108.35 | 0.00 | |
| 387363 | 2007.11.26 13:00 | buy | 10.00 | eurjpy | 160.79 | 0.00 | 0.00 | 161.18 | -100.00 | 0.00 | 108.35 | 3 591.82 | |
| 387062 | 2007.11.26 10:00 | sell | 10.00 | eurusd | 1.4869 | 0.0000 | 0.0000 | 1.4846 | -100.00 | 0.00 | 28.00 | 2 300.00 | |
| 387362 | 2007.11.26 13:00 | sell | 10.00 | eurusd | 1.4830 | 0.0000 | 0.0000 | 1.4846 | -100.00 | 0.00 | 28.00 | -1 600.00 | |
| 372925 | 2007.11.16 17:16 | buy | 8.15 | gbpjpy | 228.18 | 0.00 | 0.00 | 224.80 | -81.50 | 0.00 | 2 004.05 | -25 372.57 | |
| 373894 | 2007.11.19 03:53 | buy | 8.34 | gbpjpy | 227.18 | 0.00 | 0.00 | 224.80 | -83.40 | 0.00 | 1 827.17 | -18 282.40 | |
| 379305 | 2007.11.21 00:03 | buy | 8.40 | gbpjpy | 226.67 | 0.00 | 0.00 | 224.80 | -84.00 | 0.00 | 1 385.44 | -14 468.09 | |
| 379585 | 2007.11.21 04:15 | buy | 7.95 | gbpjpy | 226.16 | 0.00 | 0.00 | 224.80 | -79.50 | 0.00 | 1 311.21 | -9 958.55 | |
| 379697 | 2007.11.21 05:07 | buy | 4.48 | gbpjpy | 225.66 | 0.00 | 0.00 | 224.80 | -44.80 | 0.00 | 738.89 | -3 548.68 | |
| 382616 | 2007.11.22 05:06 | buy | 7.94 | gbpjpy | 225.16 | 0.00 | 0.00 | 224.80 | -79.40 | 0.00 | 655.36 | -2 632.77 | |
| 387066 | 2007.11.26 10:00 | buy | 8.00 | nzdusd | 0.7617 | 0.0000 | 0.0000 | 0.7576 | -80.00 | 0.00 | 38.40 | -3 280.00 | |
| 387366 | 2007.11.26 13:00 | buy | 8.00 | nzdusd | 0.7580 | 0.0000 | 0.0000 | 0.7576 | -80.00 | 0.00 | 38.40 | -320.00 | |
| 387064 | 2007.11.26 10:00 | buy | 10.00 | usdjpy | 108.39 | 0.00 | 0.00 | 108.58 | -100.00 | 0.00 | 109.31 | 1 749.86 | |
| 387364 | 2007.11.26 13:00 | buy | 10.00 | usdjpy | 108.42 | 0.00 | 0.00 | 108.58 | -100.00 | 0.00 | 109.31 | 1 473.57 | |
| -1 372.60 | 0.00 | 8 522.24 | -84 747.81 | ||||||||||
| Floating P/L: | -77 598.17 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 372982 | 2007.11.16 17:35 | buy limit | 100.00 | gbpusd | 2.0398 | 0.0000 | 2.0510 | 2.0706 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 456 490.70 | Floating P/L: | -77 598.17 | Margin: | 198 974.10 | ||||||||
| Balance: | 956 490.70 | Equity: | 878 892.53 | Free Margin: | 679 918.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 475 839.85 | Gross Loss: | 19 349.15 | Total Net Profit: | 456 490.70 | ||||||||
| Profit Factor: | 24.59 | Expected Payoff: | 4431.95 | ||||||||||
| Absolute Drawdown: | 3 120.00 | Maximal Drawdown: | 4 200.00 (0.48%) | Relative Drawdown: | 0.62% (3 120.00) | ||||||||
| Total Trades: | 103 | Short Positions (won %): | 31 (54.84%) | Long Positions (won %): | 72 (84.72%) | ||||||||
| Profit Trades (% of total): | 78 (75.73%) | Loss trades (% of total): | 25 (24.27%) | ||||||||||
| Largest | profit trade: | 157 000.00 | loss trade: | -4 200.00 | |||||||||
| Average | profit trade: | 6 100.51 | loss trade: | -773.97 | |||||||||
| Maximum | consecutive wins ($): | 21 (85 015.64) | consecutive losses ($): | 6 (-3 120.00) | |||||||||
| Maximal | consecutive profit (count): | 200 038.12 (9) | consecutive loss (count): | -4 200.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||