RBC Forex Corp.
| Account: 2017625 | Name: VNIK | Currency: USD | 2010 February 26, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5879875 | 2009.09.22 21:34 | balance | Deposit | 50 000.00 | |||||||||
| 5879876 | 2009.09.22 21:35 | sell | 4.00 | eurjpy | 134.84 | 134.74 | 0.00 | 2009.09.23 12:00 | 134.55 | 0.00 | 0.00 | -29.43 | 1 275.57 |
| 5880687 | 2009.09.23 02:21 | sell | 4.00 | gbpjpy | 148.50 | 150.20 | 0.00 | 2009.09.23 04:00 | 148.85 | 0.00 | 0.00 | 0.00 | -1 539.48 |
| 5882452 | 2009.09.23 09:53 | sell | 4.00 | eurusd | 1.4790 | 1.4780 | 0.0000 | 2009.09.23 20:40 | 1.4780 | 0.00 | 0.00 | 0.00 | 400.00 |
| 5883098 | 2009.09.23 11:36 | buy | 3.00 | gbpjpy | 149.32 | 149.42 | 0.00 | 2009.09.23 20:00 | 149.95 | 0.00 | 0.00 | 0.00 | 2 068.28 |
| 5883972 | 2009.09.23 13:30 | buy | 3.00 | eurjpy | 134.81 | 133.11 | 0.00 | 2009.09.23 22:50 | 134.54 | 0.00 | 0.00 | 0.00 | -887.67 |
| 5890119 | 2009.09.24 00:00 | sell | 4.00 | eurusd | 1.4735 | 1.4905 | 0.0000 | 2009.09.24 12:23 | 1.4774 | 0.00 | 0.00 | 0.00 | -1 560.00 |
| 5890130 | 2009.09.24 00:00 | sell | 4.00 | gbpusd | 1.6343 | 1.6333 | 0.0000 | 2009.09.25 12:02 | 1.6024 | 0.00 | 0.00 | -41.20 | 12 760.00 |
| 5890133 | 2009.09.24 00:00 | sell | 4.00 | eurjpy | 134.57 | 136.27 | 0.00 | 2009.09.24 12:30 | 133.70 | 0.00 | 0.00 | 0.00 | 3 846.15 |
| 5890134 | 2009.09.24 00:01 | sell | 4.00 | gbpjpy | 149.27 | 149.17 | 0.00 | 2009.09.25 09:00 | 145.20 | 0.00 | 0.00 | -86.80 | 17 955.22 |
| 5895945 | 2009.09.24 17:02 | sell | 4.00 | eurusd | 1.4730 | 1.4720 | 0.0000 | 2009.09.25 12:01 | 1.4690 | 0.00 | 0.00 | -34.80 | 1 600.00 |
| 5905578 | 2009.09.25 17:18 | buy | 7.00 | eurusd | 1.4704 | 1.4534 | 0.0000 | 2009.09.25 20:17 | 1.4659 | 0.00 | 0.00 | 0.00 | -3 150.00 |
| 5913451 | 2009.09.28 14:29 | buy | 7.00 | eurusd | 1.4665 | 1.4495 | 0.0000 | 2009.09.28 20:00 | 1.4614 | 0.00 | 0.00 | 0.00 | -3 570.00 |
| 5929434 | 2009.09.30 11:42 | sell | 6.00 | eurjpy | 130.69 | 132.39 | 0.00 | 2009.09.30 20:00 | 131.36 | 0.00 | 0.00 | 0.00 | -4 481.10 |
| 5935449 | 2009.10.01 00:01 | sell | 6.00 | gbpusd | 1.5981 | 1.5971 | 0.0000 | 2009.10.02 22:14 | 1.5919 | 0.00 | 0.00 | -61.80 | 3 720.00 |
| 5935860 | 2009.10.01 04:27 | sell | 5.00 | gbpjpy | 143.14 | 144.84 | 0.00 | 2009.10.01 10:00 | 143.75 | 0.00 | 0.00 | 0.00 | -3 385.13 |
| 5936401 | 2009.10.01 08:46 | sell | 6.00 | eurusd | 1.4584 | 1.4574 | 0.0000 | 2009.10.02 16:35 | 1.4574 | 0.00 | 0.00 | -52.20 | 600.00 |
| 5938202 | 2009.10.01 13:14 | sell | 5.00 | eurjpy | 131.01 | 130.91 | 0.00 | 2009.10.02 18:07 | 130.91 | 0.00 | 0.00 | -37.39 | 557.73 |
| 5939791 | 2009.10.01 16:42 | sell | 5.00 | gbpjpy | 142.99 | 144.69 | 0.00 | 2009.10.02 22:14 | 142.70 | 0.00 | 0.00 | -110.58 | 1 617.22 |
| 5953869 | 2009.10.05 08:28 | buy | 6.00 | gbpusd | 1.6004 | 1.5834 | 0.0000 | 2009.10.06 01:22 | 1.5929 | 0.00 | 0.00 | 53.40 | -4 500.00 |
| 5953901 | 2009.10.05 08:38 | buy | 6.00 | gbpjpy | 143.65 | 141.95 | 0.00 | 2009.10.06 04:00 | 142.52 | 0.00 | 0.00 | 111.92 | -7 582.20 |
| 5954138 | 2009.10.05 09:20 | buy | 6.00 | eurusd | 1.4652 | 1.4662 | 0.0000 | 2009.10.07 16:02 | 1.4667 | 0.00 | 0.00 | 36.00 | 900.00 |
| 5959917 | 2009.10.06 04:53 | sell | 5.00 | gbpjpy | 141.99 | 141.89 | 0.00 | 2009.10.07 16:00 | 141.89 | 0.00 | 0.00 | -111.47 | 560.22 |
| 5961773 | 2009.10.06 10:30 | buy | 5.00 | gbpusd | 1.6022 | 1.5852 | 0.0000 | 2009.10.06 12:00 | 1.5955 | 0.00 | 0.00 | 0.00 | -3 350.00 |
| 5962553 | 2009.10.06 12:00 | sell | 5.00 | gbpusd | 1.5955 | 1.5945 | 0.0000 | 2009.10.07 18:00 | 1.5912 | 0.00 | 0.00 | -51.50 | 2 150.00 |
| 5969067 | 2009.10.07 09:51 | sell | 4.00 | eurjpy | 130.11 | 130.01 | 0.00 | 2009.10.07 12:32 | 130.01 | 0.00 | 0.00 | 0.00 | 452.80 |
| 5970795 | 2009.10.07 12:32 | sell | 4.00 | eurjpy | 129.94 | 131.64 | 0.00 | 2009.10.07 12:44 | 129.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5973183 | 2009.10.07 16:00 | buy | 4.00 | eurjpy | 130.85 | 129.15 | 0.00 | 2009.10.07 20:00 | 130.31 | 0.00 | 0.00 | 0.00 | -2 432.16 |
| 5975112 | 2009.10.07 20:01 | sell | 4.00 | eurjpy | 130.31 | 130.21 | 0.00 | 2009.10.07 23:41 | 130.21 | 0.00 | 0.00 | 0.00 | 451.27 |
| 5983826 | 2009.10.08 18:18 | buy | 5.00 | eurjpy | 130.75 | 130.85 | 0.00 | 2009.10.09 13:01 | 130.85 | 0.00 | 0.00 | 30.54 | 563.07 |
| 5986730 | 2009.10.09 02:20 | buy | 5.00 | gbpjpy | 142.43 | 142.53 | 0.00 | 2009.10.09 11:29 | 142.53 | 0.00 | 0.00 | 0.00 | 560.35 |
| 5992052 | 2009.10.09 15:56 | buy | 5.00 | eurjpy | 131.42 | 131.52 | 0.00 | 2009.10.12 03:30 | 132.18 | 0.00 | 0.00 | 30.08 | 4 227.86 |
| 5992271 | 2009.10.09 16:08 | sell | 5.00 | gbpusd | 1.5949 | 1.5939 | 0.0000 | 2009.10.12 16:00 | 1.5822 | 0.00 | 0.00 | -51.50 | 6 350.00 |
| 6002333 | 2009.10.13 02:31 | buy | 6.00 | eurusd | 1.4795 | 1.4805 | 0.0000 | 2009.10.13 17:00 | 1.4817 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 6004251 | 2009.10.13 11:30 | sell | 6.00 | gbpjpy | 141.38 | 143.08 | 0.00 | 2009.10.13 18:38 | 142.41 | 0.00 | 0.00 | 0.00 | -6 885.02 |
| 6009030 | 2009.10.13 20:13 | buy | 5.00 | gbpjpy | 142.59 | 142.69 | 0.00 | 2009.10.19 01:10 | 148.37 | 0.00 | 0.00 | 557.19 | 31 779.19 |
| 6010435 | 2009.10.14 00:00 | buy | 6.00 | gbpusd | 1.5928 | 1.5938 | 0.0000 | 2009.10.14 16:40 | 1.5963 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 6078007 | 2009.10.26 02:14 | sell | 9.00 | gbpusd | 1.6257 | 1.6427 | 0.0000 | 2009.10.27 12:18 | 1.6427 | 0.00 | 0.00 | -92.70 | -15 300.00 |
| 6084231 | 2009.10.26 19:19 | sell | 9.00 | eurusd | 1.4859 | 1.4849 | 0.0000 | 2009.10.29 18:36 | 1.4849 | 0.00 | 0.00 | -391.50 | 900.00 |
| 6114666 | 2009.10.30 04:00 | buy | 7.00 | gbpusd | 1.6578 | 1.6408 | 0.0000 | 2009.10.30 17:59 | 1.6451 | 0.00 | 0.00 | 0.00 | -8 890.00 |
| 6116887 | 2009.10.30 12:15 | sell | 7.00 | gbpjpy | 150.24 | 151.94 | 0.00 | 2009.11.02 05:30 | 148.20 | 0.00 | 0.00 | -153.85 | 15 850.82 |
| 6120271 | 2009.10.30 17:58 | sell | 7.00 | eurjpy | 133.60 | 133.50 | 0.00 | 2009.10.30 18:41 | 133.50 | 0.00 | 0.00 | 0.00 | 773.66 |
| 6120970 | 2009.10.30 18:41 | sell | 6.00 | eurjpy | 133.47 | 133.37 | 0.00 | 2009.11.02 05:30 | 132.97 | 0.00 | 0.00 | -44.58 | 3 329.63 |
| 6121705 | 2009.10.30 20:00 | sell | 7.00 | gbpusd | 1.6439 | 1.6609 | 0.0000 | 2009.11.02 17:30 | 1.6435 | 0.00 | 0.00 | -72.10 | 280.00 |
| 6131442 | 2009.11.03 05:30 | sell | 8.00 | gbpjpy | 147.83 | 147.73 | 0.00 | 2009.11.03 05:34 | 147.73 | 0.00 | 0.00 | 0.00 | 886.92 |
| 6131526 | 2009.11.03 05:34 | sell | 8.00 | gbpjpy | 147.73 | 147.63 | 0.00 | 2009.11.03 16:52 | 147.63 | 0.00 | 0.00 | 0.00 | 884.57 |
| 6165546 | 2009.11.09 03:30 | buy | 8.00 | eurjpy | 134.13 | 134.23 | 0.00 | 2009.11.10 06:01 | 134.70 | 0.00 | 0.00 | 48.04 | 5 071.18 |
| 6186715 | 2009.11.11 09:30 | buy | 8.00 | eurjpy | 134.70 | 134.80 | 0.00 | 2009.11.11 17:46 | 134.80 | 0.00 | 0.00 | 0.00 | 889.48 |
| 6187225 | 2009.11.11 10:01 | buy | 8.00 | gbpjpy | 150.76 | 150.86 | 0.00 | 2009.11.11 12:31 | 150.86 | 0.00 | 0.00 | 0.00 | 889.09 |
| 6193686 | 2009.11.12 01:13 | buy | 8.00 | eurjpy | 134.88 | 133.18 | 0.00 | 2009.11.12 04:29 | 134.60 | 0.00 | 0.00 | 0.00 | -2 495.82 |
| 6207497 | 2009.11.13 16:53 | sell | 8.00 | gbpjpy | 149.34 | 151.04 | 0.00 | 2009.11.16 01:30 | 149.85 | 0.00 | 0.00 | -176.77 | -4 550.01 |
| 6213673 | 2009.11.16 10:46 | sell | 8.00 | gbpjpy | 149.31 | 151.01 | 0.00 | 2009.11.17 17:00 | 150.18 | 0.00 | 0.00 | -177.88 | -7 792.20 |
| 6215727 | 2009.11.16 16:01 | sell | 8.00 | eurjpy | 133.79 | 133.69 | 0.00 | 2009.11.18 04:19 | 132.92 | 0.00 | 0.00 | -120.28 | 7 793.95 |
| 6227473 | 2009.11.17 17:30 | sell | 8.00 | eurusd | 1.4865 | 1.5035 | 0.0000 | 2009.11.18 08:01 | 1.4892 | 0.00 | 0.00 | -69.60 | -2 160.00 |
| 6310893 | 2009.11.30 20:01 | sell | 8.00 | eurusd | 1.4975 | 1.5145 | 0.0000 | 2009.12.01 01:49 | 1.5035 | 0.00 | 0.00 | -69.60 | -4 800.00 |
| 6316318 | 2009.12.01 12:02 | buy | 8.00 | gbpusd | 1.6532 | 1.6542 | 0.0000 | 2009.12.02 04:00 | 1.6599 | 0.00 | 0.00 | 71.20 | 5 360.00 |
| 6397761 | 2009.12.15 09:49 | sell | 8.00 | eurusd | 1.4618 | 1.4608 | 0.0000 | 2009.12.16 01:27 | 1.4541 | 0.00 | 0.00 | -69.60 | 6 160.00 |
| 6401134 | 2009.12.15 12:00 | sell | 7.00 | eurjpy | 129.69 | 131.39 | 0.00 | 2009.12.16 09:02 | 130.30 | 0.00 | 0.00 | -52.34 | -4 768.82 |
| 6403871 | 2009.12.15 15:01 | sell | 8.00 | gbpusd | 1.6216 | 1.6386 | 0.0000 | 2009.12.15 18:00 | 1.6266 | 0.00 | 0.00 | 0.00 | -4 000.00 |
| 6406768 | 2009.12.15 18:30 | sell | 8.00 | gbpusd | 1.6234 | 1.6404 | 0.0000 | 2009.12.15 22:55 | 1.6275 | 0.00 | 0.00 | 0.00 | -3 280.00 |
| 6411798 | 2009.12.16 12:00 | buy | 8.00 | gbpusd | 1.6299 | 1.6309 | 0.0000 | 2009.12.16 21:59 | 1.6309 | 0.00 | 0.00 | 0.00 | 800.00 |
| 6412552 | 2009.12.16 13:30 | buy | 7.00 | eurjpy | 130.57 | 128.87 | 0.00 | 2009.12.17 00:31 | 130.40 | 0.00 | 0.00 | 126.33 | -1 326.21 |
| 6438697 | 2009.12.18 22:39 | sell | 4.00 | gbpjpy | 143.25 | 144.95 | 0.00 | 2009.12.18 22:40 | 144.95 | 0.00 | 0.00 | 0.00 | -7 522.12 |
| 6438743 | 2009.12.18 22:40 | sell | 4.00 | gbpjpy | 145.75 | 147.45 | 0.00 | 2009.12.21 00:09 | 145.91 | 0.00 | 0.00 | -87.52 | -707.73 |
| 6459887 | 2009.12.23 22:00 | buy | 5.00 | eurusd | 1.4336 | 1.4341 | 0.0000 | 2009.12.24 05:43 | 1.4341 | 0.00 | 0.00 | 45.00 | 250.00 |
| 6466467 | 2009.12.28 12:00 | buy | 6.00 | gbpusd | 1.5984 | 1.5814 | 0.0000 | 2009.12.28 12:02 | 1.5972 | 0.00 | 0.00 | 0.00 | -720.00 |
| 6466497 | 2009.12.28 12:28 | buy | 6.00 | gbpusd | 1.5992 | 1.5822 | 0.0000 | 2009.12.28 12:48 | 1.5967 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 6466695 | 2009.12.28 13:15 | buy | 6.00 | gbpusd | 1.5992 | 1.5997 | 0.0000 | 2009.12.29 07:12 | 1.5997 | 0.00 | 0.00 | 53.40 | 300.00 |
| 6470884 | 2009.12.29 22:00 | sell | 6.00 | gbpusd | 1.5899 | 1.5894 | 0.0000 | 2009.12.30 08:15 | 1.5894 | 0.00 | 0.00 | -61.80 | 300.00 |
| 6472136 | 2009.12.30 16:00 | buy | 5.00 | gbpjpy | 146.95 | 147.05 | 0.00 | 2009.12.31 04:59 | 148.39 | 0.00 | 0.00 | 271.04 | 7 791.37 |
| 6473906 | 2009.12.31 01:00 | buy | 6.00 | gbpusd | 1.6081 | 1.5911 | 0.0000 | 2009.12.31 05:00 | 1.6057 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 6482049 | 2010.01.04 19:09 | buy | 6.00 | eurusd | 1.4420 | 1.4425 | 0.0000 | 2010.01.05 02:15 | 1.4425 | 0.00 | 0.00 | 18.00 | 300.00 |
| 6485706 | 2010.01.05 11:01 | sell | 6.00 | eurjpy | 132.55 | 132.50 | 0.00 | 2010.01.06 08:00 | 132.20 | 0.00 | 0.00 | -43.86 | 2 280.87 |
| 6501278 | 2010.01.07 08:27 | sell | 6.00 | eurusd | 1.4375 | 1.4365 | 0.0000 | 2010.01.08 05:43 | 1.4320 | 0.00 | 0.00 | -52.20 | 3 300.00 |
| 6510390 | 2010.01.08 11:01 | buy | 7.00 | gbpusd | 1.6019 | 1.6024 | 0.0000 | 2010.01.08 20:17 | 1.6024 | 0.00 | 0.00 | 0.00 | 350.00 |
| 6517628 | 2010.01.08 22:00 | buy | 7.00 | eurusd | 1.4414 | 1.4424 | 0.0000 | 2010.01.11 16:30 | 1.4502 | 0.00 | 0.00 | 21.00 | 6 160.00 |
| 6526004 | 2010.01.11 20:02 | sell | 6.00 | gbpjpy | 148.24 | 148.19 | 0.00 | 2010.01.12 04:09 | 148.19 | 0.00 | 0.00 | -129.02 | 325.31 |
| 6527884 | 2010.01.12 03:55 | sell | 7.00 | eurjpy | 133.13 | 134.83 | 0.00 | 2010.01.12 08:01 | 133.73 | 0.00 | 0.00 | 0.00 | -4 553.34 |
| 6550877 | 2010.01.14 12:00 | sell | 7.00 | eurusd | 1.4505 | 1.4500 | 0.0000 | 2010.01.14 20:08 | 1.4500 | 0.00 | 0.00 | 0.00 | 350.00 |
| 6557319 | 2010.01.15 04:00 | sell | 7.00 | eurusd | 1.4438 | 1.4433 | 0.0000 | 2010.01.18 01:31 | 1.4372 | 0.00 | 0.00 | -60.90 | 4 620.00 |
| 6579961 | 2010.01.19 23:00 | buy | 6.00 | eurjpy | 130.35 | 128.65 | 0.00 | 2010.01.20 01:09 | 130.06 | 0.00 | 0.00 | 35.58 | -1 910.41 |
| 6593854 | 2010.01.21 12:00 | sell | 6.00 | gbpjpy | 148.10 | 149.80 | 0.00 | 2010.01.21 16:23 | 148.73 | 0.00 | 0.00 | 0.00 | -4 120.34 |
| 6597385 | 2010.01.21 17:32 | sell | 6.00 | gbpjpy | 147.85 | 147.75 | 0.00 | 2010.01.21 21:00 | 146.51 | 0.00 | 0.00 | 0.00 | 8 904.64 |
| 6632381 | 2010.01.27 14:03 | buy | 7.00 | gbpusd | 1.6238 | 1.6068 | 0.0000 | 2010.01.27 16:01 | 1.6216 | 0.00 | 0.00 | 0.00 | -1 540.00 |
| 6638340 | 2010.01.28 04:58 | buy | 7.00 | gbpusd | 1.6212 | 1.6222 | 0.0000 | 2010.01.28 14:02 | 1.6238 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 6645028 | 2010.01.28 20:01 | sell | 7.00 | gbpusd | 1.6136 | 1.6131 | 0.0000 | 2010.01.29 01:38 | 1.6131 | 0.00 | 0.00 | -72.10 | 350.00 |
| 6673621 | 2010.02.03 10:37 | sell | 7.00 | eurjpy | 126.03 | 127.73 | 0.00 | 2010.02.03 11:30 | 126.61 | 0.00 | 0.00 | 0.00 | -4 497.12 |
| 6674334 | 2010.02.03 11:33 | buy | 7.00 | eurusd | 1.4020 | 1.3850 | 0.0000 | 2010.02.03 11:45 | 1.4013 | 0.00 | 0.00 | 0.00 | -490.00 |
| 6674345 | 2010.02.03 11:33 | buy | 7.00 | gbpusd | 1.6028 | 1.5858 | 0.0000 | 2010.02.03 11:45 | 1.6020 | 0.00 | 0.00 | 0.00 | -560.00 |
| 6677364 | 2010.02.03 17:00 | buy | 6.00 | gbpjpy | 145.05 | 145.10 | 0.00 | 2010.02.03 17:19 | 145.10 | 0.00 | 0.00 | 0.00 | 329.93 |
| 6677546 | 2010.02.03 17:22 | buy | 6.00 | gbpjpy | 145.09 | 145.14 | 0.00 | 2010.02.03 17:25 | 145.14 | 0.00 | 0.00 | 0.00 | 329.49 |
| 6677621 | 2010.02.03 17:25 | buy | 6.00 | gbpjpy | 145.21 | 143.51 | 0.00 | 2010.02.04 00:13 | 144.48 | 0.00 | 0.00 | 330.36 | -4 815.83 |
| 6678376 | 2010.02.03 18:30 | sell | 7.00 | eurusd | 1.3917 | 1.3912 | 0.0000 | 2010.02.05 20:42 | 1.3598 | 0.00 | 0.00 | -243.60 | 22 330.00 |
| 6678378 | 2010.02.03 18:30 | sell | 7.00 | gbpusd | 1.5923 | 1.5918 | 0.0000 | 2010.02.04 01:10 | 1.5918 | 0.00 | 0.00 | -216.30 | 350.00 |
| 6681021 | 2010.02.04 06:30 | sell | 6.00 | eurjpy | 126.17 | 126.12 | 0.00 | 2010.02.05 20:43 | 120.92 | 0.00 | 0.00 | -45.14 | 35 425.10 |
| 6681450 | 2010.02.04 08:55 | sell | 7.00 | gbpusd | 1.5879 | 1.5869 | 0.0000 | 2010.02.04 11:24 | 1.5869 | 0.00 | 0.00 | 0.00 | 700.00 |
| 6682348 | 2010.02.04 10:45 | sell | 7.00 | gbpjpy | 144.09 | 143.99 | 0.00 | 2010.02.04 11:31 | 143.99 | 0.00 | 0.00 | 0.00 | 770.67 |
| 6682856 | 2010.02.04 11:24 | sell | 7.00 | gbpusd | 1.5866 | 1.5861 | 0.0000 | 2010.02.04 11:32 | 1.5861 | 0.00 | 0.00 | 0.00 | 350.00 |
| 6682964 | 2010.02.04 11:32 | sell | 7.00 | gbpjpy | 143.92 | 143.82 | 0.00 | 2010.02.05 20:42 | 138.45 | 0.00 | 0.00 | -155.65 | 43 061.18 |
| 6683008 | 2010.02.04 11:37 | sell | 7.00 | gbpusd | 1.5857 | 1.5847 | 0.0000 | 2010.02.05 20:43 | 1.5575 | 0.00 | 0.00 | -72.10 | 19 740.00 |
| 6705044 | 2010.02.08 10:35 | buy | 14.00 | eurjpy | 122.61 | 120.91 | 0.00 | 2010.02.08 16:35 | 121.75 | 0.00 | 0.00 | 0.00 | -13 505.33 |
| 6705336 | 2010.02.08 11:04 | buy | 16.00 | eurusd | 1.3713 | 1.3718 | 0.0000 | 2010.02.09 10:10 | 1.3718 | 0.00 | 0.00 | 48.00 | 800.00 |
| 6709043 | 2010.02.08 20:01 | buy | 14.00 | gbpusd | 1.5647 | 1.5652 | 0.0000 | 2010.02.10 10:02 | 1.5652 | 0.00 | 0.00 | 249.20 | 700.00 |
| 6709047 | 2010.02.08 20:02 | buy | 13.00 | gbpjpy | 139.80 | 139.85 | 0.00 | 2010.02.09 09:05 | 139.85 | 0.00 | 0.00 | 243.15 | 726.01 |
| 6710941 | 2010.02.09 05:31 | buy | 12.00 | eurjpy | 122.19 | 122.24 | 0.00 | 2010.02.09 06:07 | 122.24 | 0.00 | 0.00 | 0.00 | 671.21 |
| 6711046 | 2010.02.09 06:09 | buy | 12.00 | eurjpy | 122.26 | 122.31 | 0.00 | 2010.02.10 16:01 | 122.94 | 0.00 | 0.00 | 72.25 | 9 125.47 |
| 6711965 | 2010.02.09 09:06 | buy | 13.00 | gbpjpy | 139.90 | 139.95 | 0.00 | 2010.02.09 10:04 | 139.95 | 0.00 | 0.00 | 0.00 | 725.93 |
| 6712446 | 2010.02.09 10:04 | buy | 14.00 | gbpjpy | 140.01 | 140.06 | 0.00 | 2010.02.09 15:03 | 140.06 | 0.00 | 0.00 | 0.00 | 780.90 |
| 6712500 | 2010.02.09 10:11 | buy | 15.00 | eurusd | 1.3720 | 1.3725 | 0.0000 | 2010.02.09 10:30 | 1.3725 | 0.00 | 0.00 | 0.00 | 750.00 |
| 6712576 | 2010.02.09 10:30 | buy | 15.00 | eurusd | 1.3726 | 1.3731 | 0.0000 | 2010.02.09 11:36 | 1.3731 | 0.00 | 0.00 | 0.00 | 750.00 |
| 6713090 | 2010.02.09 11:36 | buy | 15.00 | eurusd | 1.3734 | 1.3739 | 0.0000 | 2010.02.09 15:53 | 1.3739 | 0.00 | 0.00 | 0.00 | 750.00 |
| 6716559 | 2010.02.09 15:14 | buy | 15.00 | gbpjpy | 140.26 | 140.36 | 0.00 | 2010.02.09 19:41 | 140.36 | 0.00 | 0.00 | 0.00 | 1 676.73 |
| 6716847 | 2010.02.09 15:54 | buy | 15.00 | eurusd | 1.3742 | 1.3747 | 0.0000 | 2010.02.09 16:41 | 1.3747 | 0.00 | 0.00 | 0.00 | 750.00 |
| 6717249 | 2010.02.09 16:42 | buy | 15.00 | eurusd | 1.3750 | 1.3755 | 0.0000 | 2010.02.09 18:42 | 1.3755 | 0.00 | 0.00 | 0.00 | 750.00 |
| 6719238 | 2010.02.09 18:50 | buy | 16.00 | eurusd | 1.3789 | 1.3794 | 0.0000 | 2010.02.09 18:59 | 1.3794 | 0.00 | 0.00 | 0.00 | 800.00 |
| 6719569 | 2010.02.09 19:00 | buy | 17.00 | eurusd | 1.3796 | 1.3801 | 0.0000 | 2010.02.09 19:41 | 1.3801 | 0.00 | 0.00 | 0.00 | 850.00 |
| 6720360 | 2010.02.09 19:41 | buy | 18.00 | eurusd | 1.3794 | 1.3799 | 0.0000 | 2010.02.10 13:24 | 1.3799 | 0.00 | 0.00 | 54.00 | 900.00 |
| 6720450 | 2010.02.09 19:41 | buy | 15.00 | gbpjpy | 140.33 | 140.38 | 0.00 | 2010.02.09 19:42 | 140.38 | 0.00 | 0.00 | 0.00 | 837.99 |
| 6720628 | 2010.02.09 19:46 | buy | 15.00 | gbpjpy | 140.48 | 140.53 | 0.00 | 2010.02.09 20:07 | 140.53 | 0.00 | 0.00 | 0.00 | 837.80 |
| 6720866 | 2010.02.09 20:10 | buy | 16.00 | gbpjpy | 140.72 | 140.77 | 0.00 | 2010.02.10 04:26 | 140.77 | 0.00 | 0.00 | 297.93 | 891.17 |
| 6728812 | 2010.02.10 14:26 | sell | 17.00 | gbpusd | 1.5624 | 1.5614 | 0.0000 | 2010.02.11 17:11 | 1.5614 | 0.00 | 0.00 | -525.30 | 1 700.00 |
| 6729150 | 2010.02.10 15:00 | sell | 15.00 | gbpjpy | 140.05 | 141.75 | 0.00 | 2010.02.12 10:01 | 141.75 | 0.00 | 0.00 | -1 321.65 | -28 286.19 |
| 6730122 | 2010.02.10 16:26 | sell | 15.00 | eurjpy | 122.72 | 122.62 | 0.00 | 2010.02.12 15:30 | 122.62 | 0.00 | 0.00 | -446.93 | 1 660.95 |
| 6730363 | 2010.02.10 17:00 | sell | 16.00 | eurusd | 1.3734 | 1.3724 | 0.0000 | 2010.02.15 05:24 | 1.3616 | 0.00 | 0.00 | -696.00 | 18 880.00 |
| 6742371 | 2010.02.11 19:00 | buy | 17.00 | gbpusd | 1.5674 | 1.5684 | 0.0000 | 2010.02.12 02:29 | 1.5684 | 0.00 | 0.00 | 151.30 | 1 700.00 |
| 6747513 | 2010.02.12 12:20 | sell | 18.00 | gbpusd | 1.5626 | 1.5796 | 0.0000 | 2010.02.15 11:00 | 1.5675 | 0.00 | 0.00 | -185.40 | -8 820.00 |
| 6748362 | 2010.02.12 13:25 | sell | 16.00 | gbpjpy | 140.19 | 141.89 | 0.00 | 2010.02.16 07:00 | 141.24 | 0.00 | 0.00 | -704.24 | -18 674.97 |
| 6753407 | 2010.02.15 01:57 | buy | 13.00 | eurjpy | 122.73 | 122.78 | 0.00 | 2010.02.15 02:18 | 122.78 | 0.00 | 0.00 | 0.00 | 721.26 |
| 6755809 | 2010.02.15 12:35 | buy | 14.00 | eurusd | 1.3625 | 1.3635 | 0.0000 | 2010.02.16 14:38 | 1.3635 | 0.00 | 0.00 | 42.00 | 1 400.00 |
| 6758982 | 2010.02.16 03:46 | buy | 13.00 | eurjpy | 122.70 | 122.75 | 0.00 | 2010.02.16 14:08 | 122.75 | 0.00 | 0.00 | 0.00 | 723.03 |
| 6759790 | 2010.02.16 08:26 | sell | 12.00 | gbpjpy | 140.86 | 142.56 | 0.00 | 2010.02.16 09:03 | 141.18 | 0.00 | 0.00 | 0.00 | -4 274.74 |
| 6762134 | 2010.02.16 14:34 | sell | 12.00 | gbpjpy | 140.92 | 142.62 | 0.00 | 2010.02.16 16:02 | 141.15 | 0.00 | 0.00 | 0.00 | -3 065.31 |
| 6762907 | 2010.02.16 16:14 | sell | 14.00 | gbpusd | 1.5661 | 1.5831 | 0.0000 | 2010.02.16 19:00 | 1.5736 | 0.00 | 0.00 | 0.00 | -10 500.00 |
| 6763125 | 2010.02.16 16:30 | sell | 12.00 | gbpjpy | 141.00 | 142.70 | 0.00 | 2010.02.16 17:33 | 141.29 | 0.00 | 0.00 | 0.00 | -3 858.95 |
| 6766580 | 2010.02.17 00:07 | buy | 11.00 | eurjpy | 124.19 | 124.24 | 0.00 | 2010.02.17 02:45 | 124.24 | 0.00 | 0.00 | 0.00 | 609.29 |
| 6771932 | 2010.02.17 17:40 | sell | 13.00 | eurusd | 1.3665 | 1.3655 | 0.0000 | 2010.02.18 16:42 | 1.3655 | 0.00 | 0.00 | -339.30 | 1 300.00 |
| 6772424 | 2010.02.17 18:01 | sell | 13.00 | gbpusd | 1.5714 | 1.5704 | 0.0000 | 2010.02.18 21:00 | 1.5624 | 0.00 | 0.00 | -401.70 | 11 700.00 |
| 6775766 | 2010.02.18 03:00 | sell | 13.00 | eurjpy | 123.62 | 125.32 | 0.00 | 2010.02.18 18:05 | 124.03 | 0.00 | 0.00 | 0.00 | -5 852.64 |
| 6777450 | 2010.02.18 10:02 | sell | 14.00 | gbpjpy | 142.06 | 143.76 | 0.00 | 2010.02.18 20:53 | 142.56 | 0.00 | 0.00 | 0.00 | -7 670.39 |
| 6782388 | 2010.02.18 18:30 | sell | 13.00 | eurusd | 1.3583 | 1.3753 | 0.0000 | 2010.02.18 20:52 | 1.3615 | 0.00 | 0.00 | 0.00 | -4 160.00 |
| 6785048 | 2010.02.18 23:36 | sell | 12.00 | eurusd | 1.3534 | 1.3529 | 0.0000 | 2010.02.19 00:07 | 1.3529 | 0.00 | 0.00 | -104.40 | 600.00 |
| 6786336 | 2010.02.19 00:34 | sell | 12.00 | eurusd | 1.3507 | 1.3502 | 0.0000 | 2010.02.19 00:40 | 1.3502 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6786761 | 2010.02.19 01:00 | sell | 12.00 | eurusd | 1.3496 | 1.3486 | 0.0000 | 2010.02.19 02:28 | 1.3486 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 6787969 | 2010.02.19 04:12 | sell | 12.00 | eurusd | 1.3464 | 1.3634 | 0.0000 | 2010.02.19 10:02 | 1.3481 | 0.00 | 0.00 | 0.00 | -2 040.00 |
| 6791908 | 2010.02.19 13:31 | sell | 12.00 | gbpusd | 1.5375 | 1.5545 | 0.0000 | 2010.02.19 14:10 | 1.5409 | 0.00 | 0.00 | 0.00 | -4 080.00 |
| 6792013 | 2010.02.19 14:00 | buy | 12.00 | eurusd | 1.3501 | 1.3511 | 0.0000 | 2010.02.22 08:58 | 1.3618 | 0.00 | 0.00 | 36.00 | 14 040.00 |
| 6792946 | 2010.02.19 15:46 | sell | 11.00 | gbpjpy | 141.12 | 142.82 | 0.00 | 2010.02.19 16:02 | 141.45 | 0.00 | 0.00 | 0.00 | -3 952.53 |
| 6793462 | 2010.02.19 17:00 | sell | 11.00 | eurjpy | 123.88 | 125.58 | 0.00 | 2010.02.19 17:57 | 124.31 | 0.00 | 0.00 | 0.00 | -5 141.31 |
| 6797514 | 2010.02.22 08:01 | buy | 11.00 | gbpjpy | 141.97 | 140.27 | 0.00 | 2010.02.22 08:50 | 141.65 | 0.00 | 0.00 | 0.00 | -3 842.79 |
| 6797733 | 2010.02.22 09:00 | sell | 11.00 | eurjpy | 124.74 | 124.64 | 0.00 | 2010.02.24 03:30 | 122.12 | 0.00 | 0.00 | -162.65 | 31 940.59 |
| 6797904 | 2010.02.22 09:32 | buy | 12.00 | gbpusd | 1.5479 | 1.5484 | 0.0000 | 2010.02.22 10:43 | 1.5484 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6798412 | 2010.02.22 10:43 | buy | 12.00 | gbpusd | 1.5486 | 1.5491 | 0.0000 | 2010.02.22 16:38 | 1.5491 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6800228 | 2010.02.22 16:38 | buy | 12.00 | gbpusd | 1.5496 | 1.5506 | 0.0000 | 2010.02.22 17:24 | 1.5506 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 6800783 | 2010.02.22 17:40 | buy | 13.00 | gbpusd | 1.5500 | 1.5510 | 0.0000 | 2010.02.23 11:15 | 1.5510 | 0.00 | 0.00 | 115.70 | 1 300.00 |
| 6803413 | 2010.02.23 06:30 | buy | 12.00 | gbpjpy | 141.35 | 139.65 | 0.00 | 2010.02.23 12:59 | 140.21 | 0.00 | 0.00 | 0.00 | -15 037.93 |
| 6806458 | 2010.02.23 13:13 | sell | 12.00 | eurusd | 1.3581 | 1.3576 | 0.0000 | 2010.02.23 17:57 | 1.3576 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6809652 | 2010.02.23 18:35 | sell | 14.00 | eurusd | 1.3541 | 1.3531 | 0.0000 | 2010.02.23 21:10 | 1.3531 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 6811036 | 2010.02.23 21:17 | sell | 14.00 | eurusd | 1.3520 | 1.3515 | 0.0000 | 2010.02.23 23:33 | 1.3515 | 0.00 | 0.00 | 0.00 | 700.00 |
| 6813793 | 2010.02.24 12:00 | buy | 12.00 | gbpjpy | 139.18 | 137.48 | 0.00 | 2010.02.25 04:55 | 137.48 | 0.00 | 0.00 | 666.73 | -22 783.11 |
| 6813798 | 2010.02.24 12:00 | buy | 14.00 | gbpusd | 1.5443 | 1.5273 | 0.0000 | 2010.02.24 15:38 | 1.5407 | 0.00 | 0.00 | 0.00 | -5 040.00 |
| 6828757 | 2010.02.25 21:01 | buy | 12.00 | eurusd | 1.3571 | 1.3576 | 0.0000 | 2010.02.26 04:12 | 1.3576 | 0.00 | 0.00 | 36.00 | 600.00 |
| 6830191 | 2010.02.26 04:12 | buy | 12.00 | eurusd | 1.3579 | 1.3584 | 0.0000 | 2010.02.26 06:59 | 1.3584 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6830710 | 2010.02.26 08:00 | buy | 12.00 | eurusd | 1.3595 | 1.3600 | 0.0000 | 2010.02.26 11:43 | 1.3600 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6832148 | 2010.02.26 11:43 | buy | 12.00 | eurusd | 1.3603 | 1.3613 | 0.0000 | 2010.02.26 12:57 | 1.3613 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 6832775 | 2010.02.26 12:57 | buy | 12.00 | eurusd | 1.3613 | 1.3623 | 0.0000 | 2010.02.26 17:54 | 1.3623 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 6836032 | 2010.02.26 18:00 | buy | 12.00 | eurusd | 1.3646 | 1.3651 | 0.0000 | 2010.02.26 18:03 | 1.3651 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6836138 | 2010.02.26 18:03 | buy | 12.00 | eurusd | 1.3651 | 1.3656 | 0.0000 | 2010.02.26 18:12 | 1.3656 | 0.00 | 0.00 | 0.00 | 600.00 |
| 6836300 | 2010.02.26 18:12 | buy | 12.00 | eurusd | 1.3659 | 1.3669 | 0.0000 | 2010.02.26 18:44 | 1.3669 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 0.00 | 0.00 | -4 435.89 | 126 672.22 | ||||||||||
| Closed P/L: | 122 236.33 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 122 236.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 172 236.33 | Equity: | 172 236.33 | Free Margin: | 172 236.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 431 498.61 | Gross Loss: | 309 262.28 | Total Net Profit: | 122 236.33 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 731.95 | ||||||||||
| Absolute Drawdown: | 1 539.48 | Maximal Drawdown: | 78 982.91 (33.69%) | Relative Drawdown: | 33.69% (78 982.91) | ||||||||
| Total Trades: | 167 | Short Positions (won %): | 85 (62.35%) | Long Positions (won %): | 82 (71.95%) | ||||||||
| Profit Trades (% of total): | 112 (67.07%) | Loss trades (% of total): | 55 (32.93%) | ||||||||||
| Largest | profit trade: | 42 905.53 | loss trade: | -29 607.84 | |||||||||
| Average | profit trade: | 3 852.67 | loss trade: | -5 622.95 | |||||||||
| Maximum | consecutive wins ($): | 21 (28 063.74) | consecutive losses ($): | 5 (-19 056.63) | |||||||||
| Maximal | consecutive profit (count): | 121 994.16 (8) | consecutive loss (count): | -32 659.35 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||