| Account: 802248 | Name: Switch Capital | Currency: USD | 2009 June 11, 02:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 48858428 | 2009.05.11 02:07 | balance | Deposit | 10 000.00 | |||||||||
| 48888843 | 2009.05.11 10:22 | sell | 0.10 | usdjpy | 97.850 | 98.350 | 0.000 | 2009.05.12 06:00 | 97.320 | 0.00 | 0.00 | -0.08 | 54.46 |
| 48888957 | 2009.05.11 10:50 | sell | 0.10 | gbpusd | 1.51300 | 1.51900 | 0.00000 | 2009.05.12 06:00 | 1.51183 | 0.00 | 0.00 | -0.08 | 11.70 |
| 49084517 | 2009.05.12 10:02 | buy | 0.10 | eurusd | 1.36600 | 1.36100 | 0.00000 | 2009.05.12 18:14 | 1.36100 | 0.00 | 0.00 | 0.00 | -50.00 |
| 49084667 | 2009.05.12 14:38 | sell | 0.10 | usdjpy | 96.750 | 97.250 | 0.000 | 2009.05.13 06:02 | 96.196 | 0.00 | 0.00 | -0.08 | 57.59 |
| 49086764 | 2009.05.12 09:13 | buy | 0.10 | gbpusd | 1.51600 | 1.51000 | 0.00000 | 2009.05.13 06:02 | 1.53092 | 0.00 | 0.00 | 0.05 | 149.20 |
| 49259373 | 2009.05.13 13:50 | sell | 0.10 | eurusd | 1.36250 | 1.36750 | 0.00000 | 2009.05.14 06:00 | 1.35558 | 0.00 | 0.00 | -0.42 | 69.20 |
| 49259892 | 2009.05.13 11:45 | sell | 0.10 | gbpusd | 1.52200 | 1.52800 | 0.00000 | 2009.05.14 06:00 | 1.51228 | 0.00 | 0.00 | -0.27 | 97.20 |
| 49481687 | 2009.05.14 20:20 | buy | 0.10 | eurusd | 1.36400 | 1.35900 | 0.00000 | 2009.05.14 21:02 | 1.36532 | 0.00 | 0.00 | 0.00 | 13.20 |
| 49481838 | 2009.05.14 20:38 | buy | 0.10 | usdjpy | 95.850 | 95.350 | 0.000 | 2009.05.14 21:02 | 95.697 | 0.00 | 0.00 | 0.00 | -15.99 |
| 49481965 | 2009.05.14 19:04 | buy | 0.10 | gbpusd | 1.52100 | 1.51500 | 0.00000 | 2009.05.14 21:03 | 1.52348 | 0.00 | 0.00 | 0.00 | 24.80 |
| 49682899 | 2009.05.15 08:37 | sell | 0.10 | eurusd | 1.35900 | 1.36400 | 0.00000 | 2009.05.15 20:58 | 1.34680 | 0.00 | 0.00 | 0.00 | 122.00 |
| 49683025 | 2009.05.15 08:47 | sell | 0.10 | usdjpy | 95.450 | 95.950 | 0.000 | 2009.05.15 20:58 | 95.127 | 0.00 | 0.00 | 0.00 | 33.95 |
| 49683087 | 2009.05.15 11:03 | sell | 0.10 | gbpusd | 1.51650 | 1.52250 | 0.00000 | 2009.05.15 14:48 | 1.52250 | 0.00 | 0.00 | 0.00 | -60.00 |
| 49899676 | 2009.05.18 18:46 | buy | 0.10 | eurusd | 1.35450 | 1.34950 | 0.00000 | 2009.05.19 06:01 | 1.35716 | 0.00 | 0.00 | 0.08 | 26.60 |
| 49899679 | 2009.05.18 10:19 | buy | 0.10 | usdjpy | 95.500 | 95.000 | 0.000 | 2009.05.18 13:33 | 95.844 | 0.00 | 0.00 | 0.00 | 35.89 |
| 49899682 | 2009.05.18 10:18 | buy | 0.10 | gbpusd | 1.52150 | 1.51550 | 0.00000 | 2009.05.18 13:33 | 1.52551 | 0.00 | 0.00 | 0.00 | 40.10 |
| 49930380 | 2009.05.18 10:20 | buy | 0.10 | gbpusd | 1.52150 | 1.51550 | 0.00000 | 2009.05.18 13:33 | 1.52549 | 0.00 | 0.00 | 0.00 | 39.90 |
| 49930501 | 2009.05.18 10:34 | buy | 0.10 | usdjpy | 95.500 | 95.000 | 0.000 | 2009.05.19 06:04 | 96.448 | 0.00 | 0.00 | 0.05 | 98.29 |
| 49932077 | 2009.05.18 10:36 | buy | 0.10 | gbpusd | 1.52150 | 1.51550 | 0.00000 | 2009.05.19 06:01 | 1.53373 | 0.00 | 0.00 | 0.07 | 122.30 |
| 50091627 | 2009.05.19 10:02 | buy | 0.10 | eurusd | 1.36200 | 1.35700 | 1.38701 | 2009.05.19 15:07 | 1.35700 | 0.00 | 0.00 | 0.00 | -50.00 |
| 50091651 | 2009.05.19 08:45 | buy | 0.10 | gbpusd | 1.54350 | 1.53750 | 1.57350 | 2009.05.19 20:11 | 1.54847 | 0.00 | 0.00 | 0.00 | 49.70 |
| 50282562 | 2009.05.20 14:02 | buy | 0.10 | eurusd | 1.37050 | 1.36550 | 1.39550 | 2009.05.21 07:27 | 1.37671 | 0.00 | 0.00 | 0.24 | 62.10 |
| 50282579 | 2009.05.20 15:46 | buy | 0.10 | gbpusd | 1.55800 | 1.55200 | 1.58800 | 2009.05.21 07:27 | 1.57643 | 0.00 | 0.00 | 0.21 | 184.30 |
| 50439247 | 2009.05.21 18:38 | buy | 0.10 | eurusd | 1.38400 | 1.37900 | 1.40900 | 2009.05.22 06:00 | 1.39292 | 0.00 | 0.00 | 0.08 | 89.20 |
| 50439248 | 2009.05.21 07:29 | sell stop | 0.10 | eurusd | 1.37150 | 1.37650 | 1.34650 | 2009.05.21 19:00 | 1.38903 | cancelled | |||
| 50439249 | 2009.05.21 07:29 | buy stop | 0.10 | usdjpy | 95.400 | 94.900 | 97.900 | 2009.05.21 19:00 | 94.440 | cancelled | |||
| 50439250 | 2009.05.21 07:29 | sell stop | 0.10 | usdjpy | 94.150 | 94.650 | 91.650 | 2009.05.21 19:00 | 94.412 | cancelled | |||
| 50439252 | 2009.05.21 18:41 | buy | 0.10 | gbpusd | 1.58150 | 1.57550 | 1.61150 | 2009.05.22 06:00 | 1.58525 | 0.00 | 0.00 | 0.07 | 37.50 |
| 50439253 | 2009.05.21 10:26 | sell | 0.10 | gbpusd | 1.56450 | 1.57050 | 1.53450 | 2009.05.21 15:50 | 1.57050 | 0.00 | 0.00 | 0.00 | -60.00 |
| 50762401 | 2009.05.25 06:07 | buy stop | 0.10 | eurusd | 1.40800 | 1.40300 | 1.43300 | 2009.05.25 19:00 | 1.40111 | cancelled | |||
| 50762407 | 2009.05.25 06:07 | sell stop | 0.10 | eurusd | 1.38950 | 1.39450 | 1.36450 | 2009.05.25 19:00 | 1.40093 | cancelled | |||
| 50762411 | 2009.05.25 06:07 | buy stop | 0.10 | usdjpy | 95.300 | 94.800 | 97.800 | 2009.05.25 19:00 | 94.727 | cancelled | |||
| 50762413 | 2009.05.25 06:08 | sell stop | 0.10 | usdjpy | 93.900 | 94.400 | 91.400 | 2009.05.25 19:00 | 94.699 | cancelled | |||
| 50762416 | 2009.05.25 06:08 | buy stop | 0.10 | gbpusd | 1.59650 | 1.59050 | 1.62650 | 2009.05.25 19:00 | 1.59100 | cancelled | |||
| 50762420 | 2009.05.25 06:08 | sell stop | 0.10 | gbpusd | 1.57900 | 1.58500 | 1.54900 | 2009.05.25 19:00 | 1.59070 | cancelled | |||
| 50868605 | 2009.05.26 06:43 | buy stop | 0.10 | eurusd | 1.40650 | 1.40150 | 1.43150 | 2009.05.26 19:00 | 1.39834 | cancelled | |||
| 50868606 | 2009.05.26 10:14 | sell | 0.10 | eurusd | 1.39050 | 1.39550 | 1.36550 | 2009.05.26 16:03 | 1.39550 | 0.00 | 0.00 | 0.00 | -50.00 |
| 50868607 | 2009.05.26 06:43 | buy stop | 0.10 | usdjpy | 95.350 | 94.850 | 97.850 | 2009.05.26 19:00 | 94.936 | cancelled | |||
| 50868608 | 2009.05.26 06:43 | sell stop | 0.10 | usdjpy | 93.950 | 94.450 | 91.450 | 2009.05.26 19:00 | 94.905 | cancelled | |||
| 50868609 | 2009.05.26 10:10 | sell | 0.10 | gbpusd | 1.58150 | 1.58750 | 1.55150 | 2009.05.26 14:10 | 1.58750 | 0.00 | 0.00 | 0.00 | -60.00 |
| 50868859 | 2009.05.26 16:41 | buy | 0.10 | gbpusd | 1.59650 | 1.59050 | 1.62650 | 2009.05.27 06:00 | 1.59735 | 0.00 | 0.00 | 0.07 | 8.50 |
| 50966957 | 2009.05.26 16:43 | buy stop | 0.10 | gbpusd | 1.59650 | 1.59050 | 1.62650 | 2009.05.26 19:00 | 1.59398 | cancelled | |||
| 51050332 | 2009.05.27 06:10 | buy stop | 0.10 | eurusd | 1.40650 | 1.40150 | 1.43150 | 2009.05.27 20:22 | 1.39288 | cancelled | |||
| 51050374 | 2009.05.27 17:06 | sell | 0.10 | eurusd | 1.38750 | 1.39250 | 1.36250 | 2009.05.27 17:37 | 1.39250 | 0.00 | 0.00 | 0.00 | -50.00 |
| 51050410 | 2009.05.27 06:10 | buy stop | 0.10 | usdjpy | 96.050 | 95.550 | 98.550 | 2009.05.27 20:22 | 95.214 | cancelled | |||
| 51050422 | 2009.05.27 15:25 | sell | 0.10 | usdjpy | 94.800 | 95.300 | 92.300 | 2009.05.27 19:52 | 95.300 | 0.00 | 0.00 | 0.00 | -52.47 |
| 51050431 | 2009.05.27 06:10 | buy stop | 0.10 | gbpusd | 1.60920 | 1.60320 | 1.63920 | 2009.05.27 20:22 | 1.60671 | cancelled | |||
| 51050447 | 2009.05.27 06:11 | sell stop | 0.10 | gbpusd | 1.58750 | 1.59350 | 1.55750 | 2009.05.27 20:22 | 1.60640 | cancelled | |||
| 51280158 | 2009.05.28 15:19 | buy | 0.10 | eurusd | 1.39100 | 1.38600 | 1.41600 | 2009.05.29 06:29 | 1.39921 | 0.00 | 0.00 | 0.08 | 82.10 |
| 51280177 | 2009.05.28 07:50 | sell stop | 0.10 | eurusd | 1.37600 | 1.38100 | 1.35100 | 2009.05.28 19:00 | 1.39187 | cancelled | |||
| 51280195 | 2009.05.28 08:05 | buy | 0.10 | usdjpy | 96.650 | 96.150 | 99.150 | 2009.05.29 06:29 | 96.335 | 0.00 | 0.00 | 0.05 | -32.70 |
| 51280213 | 2009.05.28 07:50 | sell stop | 0.10 | usdjpy | 94.950 | 95.450 | 92.450 | 2009.05.28 19:00 | 96.950 | cancelled | |||
| 51280223 | 2009.05.28 17:10 | buy | 0.10 | gbpusd | 1.60150 | 1.59550 | 1.63150 | 2009.05.28 17:37 | 1.59550 | 0.00 | 0.00 | 0.00 | -60.00 |
| 51465177 | 2009.05.29 11:08 | buy | 0.10 | eurusd | 1.40350 | 1.39850 | 1.42850 | 2009.05.29 21:30 | 1.41363 | 0.00 | 0.00 | 0.00 | 101.30 |
| 51465178 | 2009.05.29 06:32 | sell stop | 0.10 | eurusd | 1.38900 | 1.39400 | 1.36400 | 2009.05.29 19:00 | 1.41154 | cancelled | |||
| 51465180 | 2009.05.29 08:52 | buy | 0.10 | usdjpy | 96.850 | 96.350 | 99.350 | 2009.05.29 10:08 | 96.350 | 0.00 | 0.00 | 0.00 | -51.89 |
| 51465181 | 2009.05.29 12:39 | sell | 0.10 | usdjpy | 95.750 | 96.250 | 93.250 | 2009.05.29 21:30 | 95.183 | 0.00 | 0.00 | 0.00 | 59.57 |
| 51465185 | 2009.05.29 08:18 | buy | 0.10 | gbpusd | 1.60400 | 1.59800 | 1.63400 | 2009.05.29 21:30 | 1.61393 | 0.00 | 0.00 | 0.00 | 99.30 |
| 51465189 | 2009.05.29 06:32 | sell stop | 0.10 | gbpusd | 1.58600 | 1.59200 | 1.55600 | 2009.05.29 19:00 | 1.61523 | cancelled | |||
| 51657839 | 2009.06.01 07:23 | sell stop | 0.10 | eurusd | 1.38900 | 1.39400 | 1.36400 | 2009.06.01 07:26 | 1.41335 | cancelled | |||
| 51657842 | 2009.06.01 07:23 | buy stop | 0.10 | usdjpy | 96.850 | 96.350 | 99.350 | 2009.06.01 07:26 | 95.277 | cancelled | |||
| 51657844 | 2009.06.01 07:23 | sell stop | 0.10 | gbpusd | 1.58600 | 1.59200 | 1.55600 | 2009.06.01 07:26 | 1.62261 | cancelled | |||
| 51658668 | 2009.06.01 07:30 | buy stop | 0.10 | eurusd | 1.42530 | 1.42030 | 1.45030 | 2009.06.01 19:23 | 1.41976 | cancelled | |||
| 51658669 | 2009.06.01 07:30 | sell stop | 0.10 | eurusd | 1.40750 | 1.41250 | 1.38250 | 2009.06.01 19:23 | 1.41958 | cancelled | |||
| 51658672 | 2009.06.01 16:01 | buy | 0.10 | usdjpy | 95.900 | 95.400 | 98.400 | 2009.06.02 07:53 | 96.298 | 0.00 | 0.00 | 0.07 | 41.33 |
| 51658674 | 2009.06.01 11:01 | sell | 0.10 | usdjpy | 94.450 | 94.950 | 91.950 | 2009.06.01 13:36 | 94.950 | 0.00 | 0.00 | 0.00 | -52.66 |
| 51658677 | 2009.06.01 08:58 | buy | 0.10 | gbpusd | 1.62850 | 1.62250 | 1.65850 | 2009.06.02 07:53 | 1.64024 | 0.00 | 0.00 | 0.07 | 117.40 |
| 51658680 | 2009.06.01 07:30 | sell stop | 0.10 | gbpusd | 1.61650 | 1.62250 | 1.58650 | 2009.06.01 19:23 | 1.64504 | cancelled | |||
| 51865373 | 2009.06.02 13:36 | buy | 0.10 | eurusd | 1.42500 | 1.42000 | 1.45000 | 2009.06.03 07:53 | 1.43070 | 0.00 | 0.00 | 0.10 | 57.00 |
| 51865377 | 2009.06.02 07:56 | sell stop | 0.10 | eurusd | 1.40800 | 1.41300 | 1.38300 | 2009.06.02 19:00 | 1.42891 | cancelled | |||
| 51865378 | 2009.06.02 07:56 | buy stop | 0.10 | usdjpy | 97.100 | 96.600 | 99.600 | 2009.06.02 19:00 | 95.745 | cancelled | |||
| 51865381 | 2009.06.02 12:26 | sell | 0.10 | usdjpy | 95.800 | 96.300 | 93.300 | 2009.06.03 07:53 | 95.947 | 0.00 | 0.00 | -0.11 | -15.32 |
| 51865383 | 2009.06.02 16:00 | buy | 0.10 | gbpusd | 1.65150 | 1.64550 | 1.68150 | 2009.06.03 07:53 | 1.66501 | 0.00 | 0.00 | 0.07 | 135.10 |
| 51865384 | 2009.06.02 09:33 | sell | 0.10 | gbpusd | 1.63550 | 1.64150 | 1.60550 | 2009.06.02 10:30 | 1.64150 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52066990 | 2009.06.03 07:53 | sell stop | 0.10 | eurusd | 1.40800 | 1.41300 | 1.38300 | 2009.06.03 07:54 | 1.43056 | cancelled | |||
| 52066993 | 2009.06.03 07:53 | buy stop | 0.10 | usdjpy | 97.100 | 96.600 | 99.600 | 2009.06.03 07:54 | 95.920 | cancelled | |||
| 52066997 | 2009.06.03 07:53 | sell stop | 0.10 | usdjpy | 95.800 | 96.300 | 93.300 | 2009.06.03 07:54 | 95.892 | cancelled | |||
| 52067000 | 2009.06.03 07:53 | sell stop | 0.10 | gbpusd | 1.63550 | 1.64150 | 1.60550 | 2009.06.03 07:54 | 1.66454 | cancelled | |||
| 52067979 | 2009.06.03 07:59 | buy stop | 0.10 | eurusd | 1.43500 | 1.43000 | 1.46000 | 2009.06.03 19:00 | 1.41300 | cancelled | |||
| 52067981 | 2009.06.03 10:40 | sell | 0.10 | eurusd | 1.42300 | 1.42800 | 1.39800 | 2009.06.04 06:00 | 1.41688 | 0.00 | 0.00 | -0.39 | 61.20 |
| 52067984 | 2009.06.03 08:04 | buy | 0.10 | usdjpy | 96.070 | 95.570 | 98.570 | 2009.06.03 15:49 | 95.570 | 0.00 | 0.00 | 0.00 | -52.32 |
| 52067987 | 2009.06.03 07:59 | sell stop | 0.10 | usdjpy | 95.050 | 95.550 | 92.550 | 2009.06.03 19:00 | 95.995 | cancelled | |||
| 52067995 | 2009.06.03 13:32 | sell | 0.10 | gbpusd | 1.64850 | 1.65450 | 1.61850 | 2009.06.03 14:10 | 1.65450 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52069235 | 2009.06.03 08:05 | buy | 0.10 | gbpusd | 1.66250 | 1.65650 | 1.69250 | 2009.06.03 10:45 | 1.65650 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52266662 | 2009.06.04 09:32 | buy | 0.10 | eurusd | 1.42300 | 1.41800 | 1.44800 | 2009.06.04 12:07 | 1.41800 | 0.00 | 0.00 | 0.00 | -50.00 |
| 52266667 | 2009.06.04 07:57 | sell stop | 0.10 | eurusd | 1.40600 | 1.41100 | 1.38100 | 2009.06.04 20:59 | 1.41796 | cancelled | |||
| 52266670 | 2009.06.04 11:07 | buy | 0.10 | usdjpy | 96.600 | 96.100 | 99.100 | 2009.06.05 06:21 | 96.736 | 0.00 | 0.00 | 0.07 | 14.06 |
| 52266673 | 2009.06.04 07:57 | sell stop | 0.10 | usdjpy | 95.720 | 96.220 | 93.220 | 2009.06.04 20:59 | 96.821 | cancelled | |||
| 52266676 | 2009.06.04 09:01 | buy | 0.10 | gbpusd | 1.63300 | 1.62700 | 1.66300 | 2009.06.04 13:57 | 1.62700 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52266683 | 2009.06.04 13:57 | sell | 0.10 | gbpusd | 1.61850 | 1.62450 | 1.58850 | 2009.06.04 14:07 | 1.62450 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52281840 | 2009.06.04 09:19 | buy | 0.10 | gbpusd | 1.63300 | 1.62700 | 1.66300 | 2009.06.04 11:08 | 1.64026 | 0.00 | 0.00 | 0.00 | 72.60 |
| 52285456 | 2009.06.04 09:41 | buy | 0.10 | eurusd | 1.42300 | 1.41800 | 1.44800 | 2009.06.04 11:09 | 1.42085 | 0.00 | 0.00 | 0.00 | -21.50 |
| 52460060 | 2009.06.05 06:34 | buy stop | 0.10 | eurusd | 1.42700 | 1.42200 | 1.45200 | 2009.06.05 20:16 | 1.39429 | cancelled | |||
| 52460063 | 2009.06.05 14:52 | sell | 0.10 | eurusd | 1.41530 | 1.42030 | 1.39030 | 2009.06.05 20:32 | 1.39453 | 0.00 | 0.00 | 0.00 | 207.70 |
| 52460064 | 2009.06.05 14:30 | buy | 0.10 | usdjpy | 97.250 | 96.750 | 99.750 | 2009.06.05 21:01 | 98.349 | 0.00 | 0.00 | 0.00 | 111.74 |
| 52460065 | 2009.06.05 06:34 | sell stop | 0.10 | usdjpy | 95.900 | 96.400 | 93.400 | 2009.06.05 20:16 | 98.459 | cancelled | |||
| 52460066 | 2009.06.05 06:34 | buy stop | 0.10 | gbpusd | 1.62450 | 1.61850 | 1.65450 | 2009.06.05 20:16 | 1.59572 | cancelled | |||
| 52460067 | 2009.06.05 08:53 | sell | 0.10 | gbpusd | 1.60180 | 1.60780 | 1.57180 | 2009.06.05 09:12 | 1.60780 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52645168 | 2009.06.08 06:00 | buy stop | 0.10 | eurusd | 1.42700 | 1.42200 | 1.45200 | 2009.06.08 06:55 | 1.39905 | cancelled | |||
| 52645236 | 2009.06.08 06:00 | sell stop | 0.10 | usdjpy | 95.900 | 96.400 | 93.400 | 2009.06.08 06:55 | 98.315 | cancelled | |||
| 52645253 | 2009.06.08 06:00 | buy stop | 0.10 | gbpusd | 1.62450 | 1.61850 | 1.65450 | 2009.06.08 06:55 | 1.59316 | cancelled | |||
| 52649731 | 2009.06.08 06:57 | buy stop | 0.10 | eurusd | 1.40700 | 1.40200 | 1.43200 | 2009.06.08 18:40 | 1.39017 | cancelled | |||
| 52649735 | 2009.06.08 09:28 | sell | 0.10 | eurusd | 1.39100 | 1.39600 | 1.36600 | 2009.06.09 06:00 | 1.38724 | 0.00 | 0.00 | -0.13 | 37.60 |
| 52649737 | 2009.06.08 06:57 | buy stop | 0.10 | usdjpy | 99.120 | 98.620 | 101.620 | 2009.06.08 18:40 | 98.445 | cancelled | |||
| 52649738 | 2009.06.08 06:57 | sell stop | 0.10 | usdjpy | 97.900 | 98.400 | 95.400 | 2009.06.08 18:40 | 98.415 | cancelled | |||
| 52649741 | 2009.06.08 06:57 | buy stop | 0.10 | gbpusd | 1.60680 | 1.60080 | 1.63680 | 2009.06.08 18:40 | 1.60251 | cancelled | |||
| 52649742 | 2009.06.08 09:12 | sell | 0.10 | gbpusd | 1.58490 | 1.59090 | 1.55490 | 2009.06.08 13:25 | 1.59090 | 0.00 | 0.00 | 0.00 | -60.00 |
| 52868166 | 2009.06.09 06:00 | buy stop | 0.10 | eurusd | 1.40700 | 1.40200 | 1.43200 | 2009.06.09 08:59 | 1.39205 | cancelled | |||
| 52868172 | 2009.06.09 06:00 | buy stop | 0.10 | usdjpy | 99.120 | 98.620 | 101.620 | 2009.06.09 08:59 | 98.142 | cancelled | |||
| 52868187 | 2009.06.09 06:03 | sell | 0.10 | usdjpy | 97.900 | 98.400 | 95.400 | 2009.06.09 08:59 | 98.137 | 0.00 | 0.00 | 0.00 | -24.15 |
| 52868204 | 2009.06.09 07:58 | buy | 0.10 | gbpusd | 1.60680 | 1.60080 | 1.63680 | 2009.06.09 08:59 | 1.61295 | 0.00 | 0.00 | 0.00 | 61.50 |
| 52868217 | 2009.06.09 06:00 | sell stop | 0.10 | gbpusd | 1.58490 | 1.59090 | 1.55490 | 2009.06.09 08:59 | 1.61279 | cancelled | |||
| 52884992 | 2009.06.09 08:33 | sell stop | 0.10 | eurusd | 1.39100 | 1.39600 | 1.36600 | 2009.06.09 08:58 | 1.39185 | cancelled | |||
| 52892956 | 2009.06.09 09:09 | buy | 0.10 | eurusd | 1.39300 | 1.38800 | 1.41800 | 2009.06.09 12:06 | 1.38800 | 0.00 | 0.00 | 0.00 | -50.00 |
| 52892964 | 2009.06.09 09:02 | sell stop | 0.10 | eurusd | 1.37900 | 1.38400 | 1.35400 | 2009.06.09 19:00 | 1.40256 | cancelled | |||
| 52892968 | 2009.06.09 09:02 | buy stop | 0.10 | usdjpy | 98.600 | 98.100 | 101.100 | 2009.06.09 19:00 | 97.589 | cancelled | |||
| 52892973 | 2009.06.09 16:13 | sell | 0.10 | usdjpy | 97.400 | 97.900 | 94.900 | 2009.06.10 06:09 | 97.591 | 0.00 | 0.00 | -0.10 | -19.57 |
| 52892975 | 2009.06.09 09:02 | sell stop | 0.10 | gbpusd | 1.59600 | 1.60200 | 1.56600 | 2009.06.09 19:00 | 1.62776 | cancelled | |||
| 52918212 | 2009.06.09 11:24 | buy | 0.10 | gbpusd | 1.61150 | 1.60550 | 1.64150 | 2009.06.09 15:37 | 1.62383 | 0.00 | 0.00 | 0.00 | 123.30 |
| 53062095 | 2009.06.10 06:11 | buy stop | 0.10 | eurusd | 1.41700 | 1.41200 | 1.44200 | 2009.06.10 21:37 | 1.39815 | cancelled | |||
| 53062100 | 2009.06.10 06:11 | sell stop | 0.10 | usdjpy | 97.050 | 97.550 | 94.550 | 2009.06.10 21:37 | 98.240 | cancelled | |||
| 53062101 | 2009.06.10 07:53 | buy | 0.10 | gbpusd | 1.63850 | 1.63250 | 1.66850 | 2009.06.10 11:28 | 1.63250 | 0.00 | 0.00 | 0.00 | -60.00 |
| 53062102 | 2009.06.10 06:12 | sell stop | 0.10 | gbpusd | 1.62350 | 1.62950 | 1.59350 | 2009.06.10 21:37 | 1.63416 | cancelled | |||
| 0.00 | 0.00 | -0.23 | 1 451.91 | ||||||||||
| Closed P/L: | 1 451.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 53062096 | 2009.06.10 17:01 | sell | 0.10 | eurusd | 1.39850 | 1.40350 | 1.37350 | 1.40034 | 0.00 | 0.00 | -0.39 | -18.40 | |
| 53062098 | 2009.06.10 19:11 | buy | 0.10 | usdjpy | 98.400 | 97.900 | 98.500 | 98.210 | 0.00 | 0.00 | 0.21 | -19.35 | |
| 0.00 | 0.00 | -0.18 | -37.75 | ||||||||||
| Floating P/L: | -37.93 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 451.68 | Floating P/L: | -37.93 | Margin: | 47.97 | ||||||||
| Balance: | 11 451.68 | Equity: | 11 413.75 | Free Margin: | 11 365.78 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 810.41 | Gross Loss: | 1 358.73 | Total Net Profit: | 1 451.68 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 22.00 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 276.28 (2.42%) | Relative Drawdown: | 2.42% (276.28) | ||||||||
| Total Trades: | 66 | Short Positions (won %): | 26 (42.31%) | Long Positions (won %): | 40 (67.50%) | ||||||||
| Profit Trades (% of total): | 38 (57.58%) | Loss trades (% of total): | 28 (42.42%) | ||||||||||
| Largest | profit trade: | 207.70 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 73.96 | loss trade: | -48.53 | |||||||||
| Maximum | consecutive wins ($): | 8 (519.23) | consecutive losses ($): | 4 (-191.50) | |||||||||
| Maximal | consecutive profit (count): | 519.23 (8) | consecutive loss (count): | -191.50 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||