ForexPrime Ltd
| Account: 5595 | Name: VNIK | Currency: USD | 2008 December 18, 17:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6737 | 2008.11.11 08:28 | balance | Deposit | 50 000.00 | |||||||||
| 6893 | 2008.11.12 14:04 | sell | 1.00 | eurusd | 1.2503 | 1.2814 | 1.2490 | 2008.11.12 20:34 | 1.2490 | 0.00 | 0.00 | 0.00 | 130.00 |
| [tp] | |||||||||||||
| 6894 | 2008.11.12 14:05 | sell | 1.00 | gbpusd | 1.5193 | 1.5190 | 0.0000 | 2008.11.13 00:13 | 1.4905 | 0.00 | 0.00 | -60.00 | 2 880.00 |
| 6895 | 2008.11.12 14:05 | sell | 1.00 | eurjpy | 120.51 | 120.45 | 0.00 | 2008.11.12 17:37 | 120.45 | 0.00 | 0.00 | 0.00 | 62.64 |
| [sl] | |||||||||||||
| 6896 | 2008.11.12 14:05 | sell | 1.00 | gbpjpy | 146.58 | 146.55 | 0.00 | 2008.11.13 00:14 | 142.23 | 0.00 | 0.00 | -94.95 | 4 559.75 |
| 6897 | 2008.11.12 14:07 | sell | 1.00 | audjpy | 62.95 | 62.90 | 0.00 | 2008.11.13 00:14 | 61.00 | 0.00 | 0.00 | -63.30 | 2 044.24 |
| 6899 | 2008.11.12 14:08 | sell | 1.00 | nzdjpy | 54.98 | 54.90 | 0.00 | 2008.11.13 00:14 | 53.38 | 0.00 | 0.00 | -69.63 | 1 676.62 |
| 6900 | 2008.11.12 14:09 | sell | 1.00 | audusd | 0.6513 | 0.6830 | 0.0000 | 2008.11.12 16:49 | 0.6417 | 0.00 | 0.00 | 0.00 | 960.00 |
| 7107 | 2008.11.13 19:45 | buy | 1.00 | eurjpy | 122.89 | 120.57 | 0.00 | 2008.11.14 06:11 | 123.79 | 0.00 | 0.00 | 10.25 | 926.59 |
| 7108 | 2008.11.13 19:45 | buy | 1.00 | eurusd | 1.2696 | 1.2461 | 0.0000 | 2008.11.14 06:11 | 1.2743 | 0.00 | 0.00 | 4.00 | 470.00 |
| 7115 | 2008.11.13 20:17 | buy | 1.00 | audusd | 0.6515 | 0.6296 | 0.0000 | 2008.11.14 06:11 | 0.6547 | 0.00 | 0.00 | 7.00 | 320.00 |
| 7116 | 2008.11.13 20:17 | buy | 1.00 | audjpy | 62.78 | 60.61 | 0.00 | 2008.11.14 06:12 | 63.59 | 0.00 | 0.00 | 10.25 | 833.93 |
| 7117 | 2008.11.13 20:43 | buy | 1.00 | gbpjpy | 143.96 | 141.71 | 0.00 | 2008.11.14 06:34 | 143.99 | 0.00 | 0.00 | 15.38 | 30.83 |
| 7118 | 2008.11.13 20:43 | buy | 1.00 | gbpusd | 1.4738 | 1.4521 | 0.0000 | 2008.11.14 06:12 | 1.4812 | 0.00 | 0.00 | 8.00 | 740.00 |
| 7199 | 2008.11.14 15:11 | buy | 1.00 | eurjpy | 122.79 | 120.70 | 0.00 | 2008.11.14 19:43 | 124.43 | 0.00 | 0.00 | 0.00 | 1 684.13 |
| 7200 | 2008.11.14 15:11 | buy | 1.00 | audjpy | 64.02 | 61.79 | 0.00 | 2008.11.14 19:43 | 64.58 | 0.00 | 0.00 | 0.00 | 575.07 |
| 7201 | 2008.11.14 15:13 | buy | 1.00 | nzdjpy | 54.56 | 52.31 | 0.00 | 2008.11.14 19:43 | 54.78 | 0.00 | 0.00 | 0.00 | 225.92 |
| 7204 | 2008.11.14 16:36 | buy | 1.00 | gbpjpy | 144.27 | 142.04 | 0.00 | 2008.11.14 19:43 | 145.27 | 0.00 | 0.00 | 0.00 | 1 026.91 |
| 7388 | 2008.11.18 16:12 | buy | 1.00 | eurjpy | 123.00 | 120.76 | 123.02 | 2008.11.19 14:13 | 123.02 | 0.00 | 0.00 | 10.33 | 20.71 |
| [tp] | |||||||||||||
| 7389 | 2008.11.18 16:13 | buy | 1.00 | gbpjpy | 145.82 | 142.54 | 145.84 | 2008.11.19 10:44 | 145.84 | 0.00 | 0.00 | 15.50 | 20.65 |
| [tp] | |||||||||||||
| 7390 | 2008.11.18 16:14 | buy | 1.00 | audjpy | 63.61 | 61.43 | 63.63 | 2008.11.19 14:38 | 63.63 | 0.00 | 0.00 | 10.33 | 20.63 |
| [tp] | |||||||||||||
| 7539 | 2008.11.20 06:16 | sell | 1.00 | gbpusd | 1.4955 | 1.5172 | 0.0000 | 2008.11.20 08:48 | 1.4834 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 7540 | 2008.11.20 06:16 | sell | 1.00 | gbpjpy | 142.36 | 145.54 | 0.00 | 2008.11.20 08:48 | 141.39 | 0.00 | 0.00 | 0.00 | 1 017.52 |
| 7541 | 2008.11.20 06:18 | sell | 1.00 | eurjpy | 118.83 | 121.04 | 118.80 | 2008.11.20 14:10 | 118.80 | 0.00 | 0.00 | 0.00 | 31.64 |
| [tp] | |||||||||||||
| 7542 | 2008.11.20 06:18 | sell | 1.00 | audjpy | 60.33 | 62.55 | 0.00 | 2008.11.20 08:47 | 59.90 | 0.00 | 0.00 | 0.00 | 451.11 |
| 7543 | 2008.11.20 06:19 | sell | 1.00 | nzdjpy | 51.27 | 53.52 | 0.00 | 2008.11.20 08:42 | 51.12 | 0.00 | 0.00 | 0.00 | 157.53 |
| 7664 | 2008.11.21 09:27 | buy | 1.00 | gbpusd | 1.4905 | 1.4685 | 1.4910 | 2008.11.21 21:41 | 1.4910 | 0.00 | 0.00 | 0.00 | 50.00 |
| [tp] | |||||||||||||
| 7665 | 2008.11.21 09:28 | buy | 1.00 | gbpjpy | 142.15 | 139.96 | 0.00 | 2008.11.21 16:04 | 139.96 | 0.00 | 0.00 | 0.00 | -2 308.18 |
| [sl] | |||||||||||||
| 7666 | 2008.11.21 09:28 | buy | 1.00 | eurjpy | 119.71 | 117.49 | 0.00 | 2008.11.21 17:27 | 119.95 | 0.00 | 0.00 | 0.00 | 251.23 |
| 7667 | 2008.11.21 09:28 | buy | 1.00 | nzdjpy | 50.79 | 48.53 | 0.00 | 2008.11.21 17:26 | 50.88 | 0.00 | 0.00 | 0.00 | 94.13 |
| 7668 | 2008.11.21 09:29 | buy | 1.00 | audjpy | 59.59 | 57.35 | 0.00 | 2008.11.21 17:25 | 60.03 | 0.00 | 0.00 | 0.00 | 460.20 |
| 7788 | 2008.11.24 15:10 | buy | 1.00 | eurusd | 1.2804 | 1.2589 | 0.0000 | 2008.11.24 16:56 | 1.2873 | 0.00 | 0.00 | 0.00 | 690.00 |
| 7789 | 2008.11.24 15:10 | buy | 1.00 | gbpusd | 1.5045 | 1.4832 | 0.0000 | 2008.11.24 16:56 | 1.5151 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 7790 | 2008.11.24 15:11 | buy | 1.00 | gbpjpy | 144.50 | 141.24 | 0.00 | 2008.11.24 16:56 | 146.38 | 0.00 | 0.00 | 0.00 | 1 945.76 |
| 7791 | 2008.11.24 15:12 | buy | 1.00 | eurjpy | 122.96 | 120.70 | 0.00 | 2008.11.24 16:56 | 124.35 | 0.00 | 0.00 | 0.00 | 1 438.47 |
| 7876 | 2008.11.25 14:04 | buy | 1.00 | eurusd | 1.3019 | 1.2810 | 0.0000 | 2008.11.25 14:15 | 1.3053 | 0.00 | 0.00 | 0.00 | 340.00 |
| 7878 | 2008.11.25 14:05 | buy | 1.00 | gbpusd | 1.5234 | 1.5027 | 0.0000 | 2008.11.25 14:15 | 1.5337 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 7879 | 2008.11.25 14:06 | buy | 1.00 | audusd | 0.6521 | 0.6302 | 0.0000 | 2008.11.25 14:15 | 0.6574 | 0.00 | 0.00 | 0.00 | 530.00 |
| 7962 | 2008.11.26 06:10 | sell | 1.00 | gbpusd | 1.5336 | 1.5559 | 0.0000 | 2008.11.26 12:58 | 1.5287 | 0.00 | 0.00 | 0.00 | 490.00 |
| 7963 | 2008.11.26 06:10 | sell | 1.00 | eurusd | 1.2968 | 1.3192 | 0.0000 | 2008.11.26 12:58 | 1.2933 | 0.00 | 0.00 | 0.00 | 350.00 |
| 7964 | 2008.11.26 06:10 | sell | 1.00 | gbpjpy | 145.72 | 148.99 | 0.00 | 2008.11.26 12:58 | 145.58 | 0.00 | 0.00 | 0.00 | 147.00 |
| 7965 | 2008.11.26 06:10 | sell | 1.00 | eurjpy | 123.24 | 125.45 | 0.00 | 2008.11.26 12:58 | 123.16 | 0.00 | 0.00 | 0.00 | 84.01 |
| 8344 | 2008.12.01 11:44 | sell | 1.00 | gbpusd | 1.5053 | 1.5269 | 0.0000 | 2008.12.01 12:54 | 1.4981 | 0.00 | 0.00 | 0.00 | 720.00 |
| 8345 | 2008.12.01 11:44 | sell | 1.00 | gbpjpy | 141.36 | 144.58 | 0.00 | 2008.12.01 12:54 | 140.74 | 0.00 | 0.00 | 0.00 | 660.28 |
| 8346 | 2008.12.01 11:44 | sell | 1.00 | audjpy | 60.31 | 62.51 | 0.00 | 2008.12.01 12:53 | 60.16 | 0.00 | 0.00 | 0.00 | 159.78 |
| 8347 | 2008.12.01 11:44 | sell | 1.00 | audusd | 0.6423 | 0.6637 | 0.0000 | 2008.12.01 12:53 | 0.6408 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8378 | 2008.12.01 14:39 | sell | 1.00 | gbpusd | 1.4971 | 1.5185 | 0.0000 | 2008.12.01 14:48 | 1.4939 | 0.00 | 0.00 | 0.00 | 320.00 |
| 8379 | 2008.12.01 14:40 | sell | 1.00 | gbpjpy | 140.63 | 143.74 | 0.00 | 2008.12.01 14:49 | 140.18 | 0.00 | 0.00 | 0.00 | 479.24 |
| 8401 | 2008.12.01 16:42 | sell | 1.00 | gbpusd | 1.4844 | 1.5059 | 1.4840 | 2008.12.01 20:58 | 1.4840 | 0.00 | 0.00 | 0.00 | 40.00 |
| [tp] | |||||||||||||
| 8402 | 2008.12.01 16:43 | sell | 1.00 | gbpjpy | 139.19 | 142.36 | 0.00 | 2008.12.01 18:02 | 138.58 | 0.00 | 0.00 | 0.00 | 653.80 |
| 8403 | 2008.12.01 16:44 | sell | 1.00 | eurjpy | 118.36 | 120.54 | 0.00 | 2008.12.01 18:03 | 117.80 | 0.00 | 0.00 | 0.00 | 600.41 |
| 8451 | 2008.12.02 05:59 | sell | 1.00 | gbpjpy | 138.40 | 138.35 | 0.00 | 2008.12.02 08:35 | 137.53 | 0.00 | 0.00 | 0.00 | 936.59 |
| 8452 | 2008.12.02 06:00 | sell | 1.00 | eurjpy | 117.33 | 117.30 | 0.00 | 2008.12.02 08:36 | 116.96 | 0.00 | 0.00 | 0.00 | 398.27 |
| 8453 | 2008.12.02 06:00 | sell | 1.00 | audjpy | 59.22 | 59.20 | 0.00 | 2008.12.02 08:33 | 59.20 | 0.00 | 0.00 | 0.00 | 21.54 |
| [sl] | |||||||||||||
| 8661 | 2008.12.03 08:59 | sell | 1.00 | gbpjpy | 137.18 | 140.38 | 0.00 | 2008.12.03 09:20 | 136.68 | 0.00 | 0.00 | 0.00 | 538.27 |
| 8662 | 2008.12.03 09:00 | sell | 1.00 | gbpusd | 1.4768 | 1.4985 | 0.0000 | 2008.12.03 09:20 | 1.4715 | 0.00 | 0.00 | 0.00 | 530.00 |
| 8663 | 2008.12.03 09:00 | sell | 1.00 | eurjpy | 117.40 | 119.56 | 0.00 | 2008.12.03 09:19 | 117.31 | 0.00 | 0.00 | 0.00 | 96.89 |
| 8664 | 2008.12.03 09:00 | sell | 1.00 | eurusd | 1.2642 | 1.2852 | 0.0000 | 2008.12.03 09:19 | 1.2634 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8697 | 2008.12.03 11:08 | sell | 1.00 | gbpusd | 1.4708 | 1.4927 | 1.4700 | 2008.12.03 13:28 | 1.4700 | 0.00 | 0.00 | 0.00 | 80.00 |
| [tp] | |||||||||||||
| 8699 | 2008.12.03 11:09 | sell | 1.00 | eurusd | 1.2635 | 1.2854 | 0.0000 | 2008.12.03 13:07 | 1.2625 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8707 | 2008.12.03 11:18 | sell | 1.00 | eurjpy | 117.43 | 119.68 | 117.33 | 2008.12.03 13:12 | 117.33 | 0.00 | 0.00 | 0.00 | 107.51 |
| [tp] | |||||||||||||
| 8708 | 2008.12.03 11:20 | sell | 1.00 | gbpjpy | 136.97 | 140.21 | 136.80 | 2008.12.03 13:25 | 136.80 | 0.00 | 0.00 | 0.00 | 183.00 |
| [tp] | |||||||||||||
| 8767 | 2008.12.03 22:08 | buy | 1.00 | eurusd | 1.2721 | 1.2502 | 1.2722 | 2008.12.04 15:50 | 1.2722 | 0.00 | 0.00 | 12.00 | 10.00 |
| [tp] | |||||||||||||
| 8768 | 2008.12.03 22:10 | buy | 1.00 | eurjpy | 118.69 | 116.51 | 0.00 | 2008.12.04 09:02 | 116.51 | 0.00 | 0.00 | 12.88 | -2 348.89 |
| [sl] | |||||||||||||
| 8771 | 2008.12.03 22:15 | buy | 1.00 | audusd | 0.6509 | 0.6287 | 0.6510 | 2008.12.04 16:15 | 0.6510 | 0.00 | 0.00 | 9.00 | 10.00 |
| [tp] | |||||||||||||
| 9058 | 2008.12.05 04:21 | sell | 1.00 | gbpjpy | 135.50 | 138.74 | 0.00 | 2008.12.05 05:02 | 135.44 | 0.00 | 0.00 | 0.00 | 64.94 |
| 9239 | 2008.12.07 22:09 | buy | 1.00 | eurjpy | 118.27 | 115.05 | 0.00 | 2008.12.08 04:52 | 118.40 | 0.00 | 0.00 | 0.00 | 140.10 |
| 9240 | 2008.12.07 22:10 | buy | 1.00 | gbpjpy | 136.80 | 133.68 | 0.00 | 2008.12.08 07:25 | 137.28 | 0.00 | 0.00 | 0.00 | 517.69 |
| 9241 | 2008.12.07 22:10 | buy | 1.00 | eurusd | 1.2731 | 1.2511 | 0.0000 | 2008.12.08 07:25 | 1.2814 | 0.00 | 0.00 | 0.00 | 830.00 |
| 9242 | 2008.12.07 22:11 | buy | 1.00 | gbpusd | 1.4740 | 1.4418 | 0.0000 | 2008.12.08 07:25 | 1.4804 | 0.00 | 0.00 | 0.00 | 640.00 |
| 9243 | 2008.12.07 22:55 | buy | 1.00 | audjpy | 60.06 | 56.85 | 0.00 | 2008.12.08 04:54 | 60.46 | 0.00 | 0.00 | 0.00 | 431.03 |
| 9253 | 2008.12.08 06:12 | buy | 1.00 | eurusd | 1.2801 | 1.2585 | 0.0000 | 2008.12.08 07:24 | 1.2812 | 0.00 | 0.00 | 0.00 | 110.00 |
| 9254 | 2008.12.08 06:13 | buy | 1.00 | eurjpy | 118.99 | 115.80 | 119.03 | 2008.12.08 07:31 | 119.03 | 0.00 | 0.00 | 0.00 | 43.12 |
| [tp] | |||||||||||||
| 9255 | 2008.12.08 06:13 | buy | 1.00 | audjpy | 61.05 | 57.87 | 0.00 | 2008.12.08 07:23 | 61.24 | 0.00 | 0.00 | 0.00 | 204.83 |
| 9280 | 2008.12.08 08:07 | buy | 1.00 | eurjpy | 120.03 | 117.01 | 0.00 | 2008.12.08 09:32 | 120.35 | 0.00 | 0.00 | 0.00 | 342.90 |
| 9281 | 2008.12.08 08:07 | buy | 1.00 | gbpjpy | 139.71 | 136.61 | 0.00 | 2008.12.08 09:32 | 140.14 | 0.00 | 0.00 | 0.00 | 460.73 |
| 9282 | 2008.12.08 08:07 | buy | 1.00 | audjpy | 62.24 | 59.09 | 0.00 | 2008.12.08 09:32 | 62.26 | 0.00 | 0.00 | 0.00 | 21.42 |
| 9284 | 2008.12.08 08:08 | buy | 1.00 | gbpusd | 1.4995 | 1.4680 | 0.0000 | 2008.12.08 09:32 | 1.5015 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9285 | 2008.12.08 08:10 | buy | 1.00 | nzdusd | 0.5448 | 0.5227 | 0.0000 | 2008.12.08 08:40 | 0.5449 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9286 | 2008.12.08 08:11 | buy | 1.00 | nzdjpy | 50.87 | 47.61 | 0.00 | 2008.12.08 09:13 | 50.89 | 0.00 | 0.00 | 0.00 | 21.45 |
| 9378 | 2008.12.08 15:34 | buy | 1.00 | eurjpy | 120.46 | 117.24 | 120.50 | 2008.12.08 20:11 | 120.50 | 0.00 | 0.00 | 0.00 | 43.00 |
| [tp] | |||||||||||||
| 9379 | 2008.12.08 15:35 | buy | 1.00 | eurusd | 1.2937 | 1.2716 | 0.0000 | 2008.12.08 20:08 | 1.2954 | 0.00 | 0.00 | 0.00 | 170.00 |
| 9380 | 2008.12.08 15:37 | buy | 1.00 | gbpusd | 1.4849 | 1.4531 | 0.0000 | 2008.12.08 19:44 | 1.4891 | 0.00 | 0.00 | 0.00 | 420.00 |
| 9381 | 2008.12.08 15:38 | buy | 1.00 | gbpjpy | 138.06 | 134.81 | 0.00 | 2008.12.08 19:44 | 138.33 | 0.00 | 0.00 | 0.00 | 290.61 |
| 9557 | 2008.12.09 15:23 | buy | 1.00 | eurusd | 1.2884 | 0.0000 | 0.0000 | 2008.12.09 17:18 | 1.2978 | 0.00 | 0.00 | 0.00 | 940.00 |
| 9558 | 2008.12.09 15:24 | buy | 1.00 | gbpusd | 1.4742 | 0.0000 | 0.0000 | 2008.12.09 17:18 | 1.4820 | 0.00 | 0.00 | 0.00 | 780.00 |
| 9559 | 2008.12.09 15:24 | buy | 1.00 | audusd | 0.6548 | 0.0000 | 0.0000 | 2008.12.09 17:17 | 0.6618 | 0.00 | 0.00 | 0.00 | 700.00 |
| 9683 | 2008.12.10 07:17 | buy | 1.00 | gbpjpy | 137.80 | 134.56 | 137.91 | 2008.12.10 15:38 | 137.91 | 0.00 | 0.00 | 0.00 | 118.53 |
| [tp] | |||||||||||||
| 9684 | 2008.12.10 07:17 | buy | 1.00 | eurjpy | 120.53 | 117.33 | 120.58 | 2008.12.10 15:06 | 120.58 | 0.00 | 0.00 | 0.00 | 53.95 |
| [tp] | |||||||||||||
| 9688 | 2008.12.10 07:25 | buy | 1.00 | gbpusd | 1.4859 | 1.4542 | 1.4865 | 2008.12.10 15:39 | 1.4865 | 0.00 | 0.00 | 0.00 | 60.00 |
| [tp] | |||||||||||||
| 9690 | 2008.12.10 07:27 | buy | 1.00 | eurusd | 1.2999 | 1.2780 | 1.3005 | 2008.12.10 14:42 | 1.3005 | 0.00 | 0.00 | 0.00 | 60.00 |
| [tp] | |||||||||||||
| 9754 | 2008.12.10 11:47 | buy | 1.00 | eurusd | 1.2951 | 1.2732 | 1.3005 | 2008.12.10 14:42 | 1.3005 | 0.00 | 0.00 | 0.00 | 540.00 |
| [tp] | |||||||||||||
| 9756 | 2008.12.10 11:47 | buy | 1.00 | gbpusd | 1.4822 | 1.4502 | 1.4865 | 2008.12.10 15:39 | 1.4865 | 0.00 | 0.00 | 0.00 | 430.00 |
| [tp] | |||||||||||||
| 9811 | 2008.12.10 15:23 | buy | 1.00 | audusd | 0.6622 | 0.6401 | 0.0000 | 2008.12.10 15:38 | 0.6627 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9866 | 2008.12.10 19:29 | sell | 1.00 | gbpjpy | 136.65 | 139.82 | 0.00 | 2008.12.11 12:33 | 136.10 | 0.00 | 0.00 | -64.62 | 601.75 |
| 9867 | 2008.12.10 19:30 | sell | 1.00 | audjpy | 60.52 | 63.60 | 60.45 | 2008.12.12 03:23 | 60.45 | 0.00 | 0.00 | -64.87 | 76.67 |
| [tp] | |||||||||||||
| 9868 | 2008.12.10 19:30 | sell | 1.00 | eurjpy | 120.31 | 123.41 | 120.25 | 2008.12.12 04:16 | 120.25 | 0.00 | 0.00 | -64.87 | 66.47 |
| [tp] | |||||||||||||
| 10017 | 2008.12.11 12:53 | sell | 1.00 | gbpjpy | 136.22 | 139.46 | 0.00 | 2008.12.11 13:14 | 136.18 | 0.00 | 0.00 | 0.00 | 43.78 |
| 10109 | 2008.12.12 04:21 | sell | 1.00 | gbpjpy | 134.93 | 138.43 | 0.00 | 2008.12.12 04:57 | 134.66 | 0.00 | 0.00 | 0.00 | 301.82 |
| 10110 | 2008.12.12 04:21 | sell | 1.00 | eurjpy | 119.63 | 123.04 | 0.00 | 2008.12.12 04:56 | 119.43 | 0.00 | 0.00 | 0.00 | 223.87 |
| 10111 | 2008.12.12 04:22 | sell | 1.00 | audjpy | 58.98 | 62.40 | 0.00 | 2008.12.12 04:57 | 58.84 | 0.00 | 0.00 | 0.00 | 156.70 |
| 10210 | 2008.12.12 13:21 | buy | 1.00 | eurusd | 1.3361 | 1.3150 | 0.0000 | 2008.12.12 20:01 | 1.3371 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10211 | 2008.12.12 13:21 | buy | 1.00 | gbpusd | 1.4971 | 1.4654 | 0.0000 | 2008.12.12 20:02 | 1.4977 | 0.00 | 0.00 | 0.00 | 60.00 |
| 10333 | 2008.12.14 23:12 | buy | 1.00 | eurusd | 1.3398 | 1.3180 | 0.0000 | 2008.12.15 05:14 | 1.3492 | 0.00 | 0.00 | 0.00 | 940.00 |
| 10334 | 2008.12.14 23:12 | buy | 1.00 | gbpusd | 1.4984 | 1.4670 | 0.0000 | 2008.12.15 05:14 | 1.5056 | 0.00 | 0.00 | 0.00 | 720.00 |
| 10336 | 2008.12.15 00:37 | buy | 1.00 | audusd | 0.6690 | 0.6474 | 0.0000 | 2008.12.15 05:14 | 0.6694 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10411 | 2008.12.15 13:07 | buy | 1.00 | eurusd | 1.3505 | 1.3289 | 0.0000 | 2008.12.15 13:30 | 1.3529 | 0.00 | 0.00 | 0.00 | 240.00 |
| 10412 | 2008.12.15 13:07 | buy | 1.00 | gbpusd | 1.5015 | 1.4697 | 0.0000 | 2008.12.15 13:31 | 1.5084 | 0.00 | 0.00 | 0.00 | 690.00 |
| 10414 | 2008.12.15 13:21 | buy | 1.00 | audusd | 0.6670 | 0.6450 | 0.0000 | 2008.12.15 13:30 | 0.6681 | 0.00 | 0.00 | 0.00 | 110.00 |
| 10548 | 2008.12.16 09:03 | buy | 2.00 | eurusd | 1.3666 | 1.3449 | 0.0000 | 2008.12.16 12:41 | 1.3688 | 0.00 | 0.00 | 0.00 | 440.00 |
| 10549 | 2008.12.16 09:03 | buy | 2.00 | gbpusd | 1.5230 | 1.4913 | 0.0000 | 2008.12.16 12:41 | 1.5310 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 10849 | 2008.12.17 13:03 | buy | 2.00 | eurusd | 1.4060 | 1.3839 | 0.0000 | 2008.12.17 14:26 | 1.4152 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 10850 | 2008.12.17 13:04 | buy | 2.00 | gbpusd | 1.5304 | 1.4980 | 0.0000 | 2008.12.17 14:26 | 1.5389 | 0.00 | 0.00 | 0.00 | 1 700.00 |
| 10929 | 2008.12.17 15:58 | buy | 2.00 | eurusd | 1.4317 | 1.4161 | 0.0000 | 2008.12.17 16:53 | 1.4347 | 0.00 | 0.00 | 0.00 | 600.00 |
| 10939 | 2008.12.17 16:10 | buy | 2.00 | gbpusd | 1.5495 | 1.5180 | 0.0000 | 2008.12.17 17:21 | 1.5505 | 0.00 | 0.00 | 0.00 | 200.00 |
| 11062 | 2008.12.18 07:06 | sell | 2.00 | gbpjpy | 136.18 | 139.36 | 0.00 | 2008.12.18 07:35 | 136.02 | 0.00 | 0.00 | 0.00 | 363.43 |
| 11137 | 2008.12.18 11:14 | buy | 2.00 | gbpjpy | 137.40 | 134.15 | 137.50 | 2008.12.18 17:26 | 134.15 | 0.00 | 0.00 | 0.00 | -7 235.08 |
| [sl] | |||||||||||||
| 0.00 | 0.00 | -357.32 | 45 829.44 | ||||||||||
| Closed P/L: | 45 472.12 | ||||||||||||
| 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: | 45 472.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 95 472.12 | Equity: | 95 472.12 | Free Margin: | 95 472.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 57 351.39 | Gross Loss: | 11 879.27 | Total Net Profit: | 45 472.12 | ||||||||
| Profit Factor: | 4.83 | Expected Payoff: | 392.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 235.08 (7.04%) | Relative Drawdown: | 7.04% (7 235.08) | ||||||||
| Total Trades: | 116 | Short Positions (won %): | 45 (100.00%) | Long Positions (won %): | 71 (95.77%) | ||||||||
| Profit Trades (% of total): | 113 (97.41%) | Loss trades (% of total): | 3 (2.59%) | ||||||||||
| Largest | profit trade: | 4 464.80 | loss trade: | -7 235.08 | |||||||||
| Average | profit trade: | 507.53 | loss trade: | -3 959.76 | |||||||||
| Maximum | consecutive wins ($): | 53 (19 655.43) | consecutive losses ($): | 1 (-7 235.08) | |||||||||
| Maximal | consecutive profit (count): | 21 879.58 (25) | consecutive loss (count): | -7 235.08 (1) | |||||||||
| Average | consecutive wins: | 38 | consecutive losses: | 1 | |||||||||