| Account: 2107546 |
Name: Switch Grid (Start:$10,000) |
Currency: USD |
2009 June 11, 00:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 146457323 | 2009.03.31 18:30 | buy | 0.07 | euraud | 1.9071 | 0.0000 | 0.0000 | 2009.04.01 00:02 | 1.9188 | 0.00 | 0.00 | -0.91 | 56.56 |
| 146476327 | 2009.03.31 23:00 | buy | 0.07 | eurchf | 1.5088 | 0.0000 | 0.0000 | 2009.04.01 00:02 | 1.5078 | 0.00 | 0.00 | 0.00 | -6.16 |
| 146491094 | 2009.04.01 00:30 | sell | 0.08 | chfjpy | 86.50 | 0.00 | 0.00 | 2009.04.01 16:58 | 85.84 | 0.00 | 0.00 | 0.00 | 53.61 |
| 146491157 | 2009.04.01 00:30 | sell | 0.08 | usdjpy | 98.68 | 0.00 | 0.00 | 2009.04.01 16:58 | 98.49 | 0.00 | 0.00 | 0.00 | 15.43 |
| 146496551 | 2009.04.01 01:00 | buy | 0.08 | eurchf | 1.5069 | 0.0000 | 0.0000 | 2009.04.01 16:58 | 1.5166 | 0.00 | 0.00 | 0.00 | 67.61 |
| 146580972 | 2009.04.01 17:00 | buy | 0.08 | euraud | 1.9061 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -4.15 | -73.11 |
| 146590078 | 2009.04.01 19:30 | buy | 0.08 | euraud | 1.8976 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8935 | 0.00 | 0.00 | -4.15 | -23.23 |
| 146595166 | 2009.04.01 21:00 | buy | 0.08 | euraud | 1.8952 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -1.04 | -11.34 |
| 146615709 | 2009.04.02 03:00 | buy | 0.08 | euraud | 1.8893 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8939 | 0.00 | 0.00 | -1.04 | 26.05 |
| 146620376 | 2009.04.02 05:00 | buy | 0.08 | euraud | 1.8874 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -1.04 | 32.87 |
| 146622682 | 2009.04.02 06:00 | buy | 0.08 | euraud | 1.8892 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8935 | 0.00 | 0.00 | -1.04 | 24.37 |
| 146627655 | 2009.04.02 06:30 | sell | 0.08 | eurchf | 1.5188 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5191 | 0.00 | 0.00 | -1.33 | -2.11 |
| 146641391 | 2009.04.02 08:30 | sell | 0.08 | eurchf | 1.5197 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5190 | 0.00 | 0.00 | -1.33 | 4.92 |
| 146644111 | 2009.04.02 09:00 | buy | 0.08 | euraud | 1.8821 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8932 | 0.00 | 0.00 | -1.04 | 62.90 |
| 146648716 | 2009.04.02 09:30 | sell | 0.08 | eurchf | 1.5237 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5191 | 0.00 | 0.00 | -1.33 | 32.33 |
| 146668890 | 2009.04.02 11:30 | sell | 0.08 | chfjpy | 87.24 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | -0.23 | -13.67 |
| 146668911 | 2009.04.02 11:30 | sell | 0.08 | usdjpy | 99.56 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.15 | 0.00 | 0.00 | -0.68 | -47.13 |
| 146668939 | 2009.04.02 11:30 | sell | 0.08 | eurusd | 1.3347 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | -0.47 | -68.00 |
| 146668964 | 2009.04.02 11:30 | sell | 0.08 | eurchf | 1.5227 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5190 | 0.00 | 0.00 | -1.33 | 26.01 |
| 146700716 | 2009.04.02 13:00 | sell | 0.08 | chfjpy | 87.56 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.40 | 0.00 | 0.00 | -0.23 | 12.87 |
| 146706285 | 2009.04.02 13:30 | sell | 0.08 | eurchf | 1.5248 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5191 | 0.00 | 0.00 | -1.33 | 40.06 |
| 146706373 | 2009.04.02 13:30 | sell | 0.08 | eurusd | 1.3429 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3429 | 0.00 | 0.00 | -0.47 | 0.00 |
| 146711166 | 2009.04.02 14:00 | sell | 0.08 | chfjpy | 87.62 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | -0.23 | 16.88 |
| 146735080 | 2009.04.02 17:30 | sell | 0.08 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | -0.47 | 34.40 |
| 146752785 | 2009.04.02 22:01 | sell | 0.08 | chfjpy | 87.84 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | 0.00 | 34.57 |
| 146759011 | 2009.04.02 23:30 | sell | 0.08 | chfjpy | 87.85 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.41 | 0.00 | 0.00 | 0.00 | 35.38 |
| 146775480 | 2009.04.03 01:00 | buy | 0.08 | euraud | 1.8734 | 0.0000 | 0.0000 | 2009.04.03 14:35 | 1.8938 | 0.00 | 0.00 | 0.00 | 115.60 |
| 146775492 | 2009.04.03 01:00 | sell | 0.08 | chfjpy | 88.07 | 0.00 | 0.00 | 2009.04.03 06:30 | 87.40 | 0.00 | 0.00 | 0.00 | 53.88 |
| 146778656 | 2009.04.03 01:30 | sell | 0.08 | usdjpy | 99.80 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.12 | 0.00 | 0.00 | -0.44 | -25.57 |
| 146858053 | 2009.04.03 13:30 | sell | 0.08 | chfjpy | 87.95 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | -0.21 | -71.51 |
| 146858063 | 2009.04.03 13:30 | sell | 0.08 | usdjpy | 99.85 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.13 | 0.00 | 0.00 | -0.44 | -22.37 |
| 146885958 | 2009.04.03 19:00 | sell | 0.08 | usdjpy | 100.25 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.12 | 0.00 | 0.00 | -0.44 | 10.39 |
| 146900449 | 2009.04.05 23:30 | sell | 0.08 | chfjpy | 89.01 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 12.72 |
| 146900463 | 2009.04.05 23:30 | sell | 0.08 | eurusd | 1.3526 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | 0.00 | 75.20 |
| 146901978 | 2009.04.06 00:00 | sell | 0.08 | usdjpy | 100.56 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.14 | 0.00 | 0.00 | -0.22 | 33.55 |
| 146915172 | 2009.04.06 02:00 | sell | 0.08 | usdjpy | 100.68 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.12 | 0.00 | 0.00 | -0.22 | 44.75 |
| 146917614 | 2009.04.06 02:30 | sell | 0.08 | chfjpy | 89.56 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 56.42 |
| 146917604 | 2009.04.06 02:30 | sell | 0.08 | eurusd | 1.3559 | 0.0000 | 0.0000 | 2009.04.06 14:23 | 1.3432 | 0.00 | 0.00 | 0.00 | 101.60 |
| 146926591 | 2009.04.06 04:30 | sell | 0.08 | chfjpy | 89.65 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 63.57 |
| 146945176 | 2009.04.06 08:00 | sell | 0.08 | usdjpy | 101.16 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.13 | 0.00 | 0.00 | -0.22 | 82.29 |
| 146948668 | 2009.04.06 08:30 | sell | 0.08 | eurchf | 1.5264 | 0.0000 | 0.0000 | 2009.04.06 23:56 | 1.5190 | 0.00 | 0.00 | -0.48 | 52.02 |
| 146951316 | 2009.04.06 09:00 | sell | 0.08 | chfjpy | 89.84 | 0.00 | 0.00 | 2009.04.06 13:08 | 88.85 | 0.00 | 0.00 | 0.00 | 78.67 |
| 146955999 | 2009.04.06 10:00 | sell | 0.08 | usdjpy | 101.18 | 0.00 | 0.00 | 2009.04.07 10:08 | 100.13 | 0.00 | 0.00 | -0.22 | 83.89 |
| 147048600 | 2009.04.07 00:30 | buy | 0.08 | eurusd | 1.3352 | 0.0000 | 0.0000 | 2009.04.07 10:08 | 1.3256 | 0.00 | 0.00 | 0.00 | -76.80 |
| 147050730 | 2009.04.07 01:00 | buy | 0.08 | eurchf | 1.5172 | 0.0000 | 0.0000 | 2009.04.07 10:08 | 1.5208 | 0.00 | 0.00 | 0.00 | 25.10 |
| 147096736 | 2009.04.07 10:00 | buy | 0.08 | eurusd | 1.3270 | 0.0000 | 0.0000 | 2009.04.07 10:08 | 1.3256 | 0.00 | 0.00 | 0.00 | -11.20 |
| 147108220 | 2009.04.07 11:30 | buy | 0.08 | usdjpy | 100.10 | 0.00 | 0.00 | 2009.04.08 10:38 | 99.90 | 0.00 | 0.00 | -0.10 | -16.02 |
| 147110252 | 2009.04.07 12:00 | buy | 0.08 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3231 | 0.00 | 0.00 | 0.00 | -20.00 |
| 147122892 | 2009.04.07 14:00 | buy | 0.08 | euraud | 1.8631 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.8661 | 0.00 | 0.00 | -0.93 | 17.01 |
| 147140563 | 2009.04.07 17:00 | buy | 0.08 | euraud | 1.8609 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.8663 | 0.00 | 0.00 | -0.93 | 30.61 |
| 147176319 | 2009.04.08 01:30 | buy | 0.08 | eurchf | 1.5147 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.5172 | 0.00 | 0.00 | 0.00 | 17.44 |
| 147177751 | 2009.04.08 02:00 | buy | 0.08 | eurusd | 1.3219 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3231 | 0.00 | 0.00 | 0.00 | 9.60 |
| 147186608 | 2009.04.08 03:30 | buy | 0.08 | eurusd | 1.3204 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3231 | 0.00 | 0.00 | 0.00 | 21.60 |
| 147199441 | 2009.04.08 06:00 | buy | 0.08 | eurusd | 1.3182 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3230 | 0.00 | 0.00 | 0.00 | 38.40 |
| 147211939 | 2009.04.08 07:30 | buy | 0.08 | chfjpy | 86.90 | 0.00 | 0.00 | 2009.04.08 10:38 | 87.09 | 0.00 | 0.00 | 0.00 | 15.21 |
| 147211958 | 2009.04.08 07:30 | buy | 0.08 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2009.04.08 10:38 | 1.3233 | 0.00 | 0.00 | 0.00 | 36.00 |
| 147280002 | 2009.04.08 19:00 | buy | 0.08 | usdjpy | 99.730 | 0.000 | 0.000 | 2009.04.13 13:46 | 100.240 | 0.00 | 0.00 | -0.51 | 40.70 |
| 147338519 | 2009.04.09 10:00 | sell | 0.08 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2009.04.09 17:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 122.40 |
| 147363147 | 2009.04.09 14:00 | buy | 0.08 | euraud | 1.84580 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | -1.86 | -73.01 |
| 147384479 | 2009.04.09 16:00 | buy | 0.08 | euraud | 1.83530 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | -1.86 | -15.65 |
| 147389697 | 2009.04.09 17:00 | buy | 0.08 | eurusd | 1.31450 | 0.00000 | 0.00000 | 2009.04.13 12:03 | 1.32270 | 0.00 | 0.00 | 0.00 | 65.60 |
| 147393742 | 2009.04.09 18:30 | buy | 0.08 | euraud | 1.83290 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | -1.86 | 1.73 |
| 147396569 | 2009.04.09 19:30 | buy | 0.08 | euraud | 1.83060 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | -1.86 | 11.60 |
| 147400919 | 2009.04.09 22:02 | buy | 0.08 | euraud | 1.83120 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | -0.93 | 11.58 |
| 147410490 | 2009.04.10 00:00 | buy | 0.08 | eurusd | 1.31230 | 0.00000 | 0.00000 | 2009.04.13 12:03 | 1.32290 | 0.00 | 0.00 | 0.00 | 84.80 |
| 147410695 | 2009.04.10 00:00 | buy | 0.08 | euraud | 1.82640 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | -0.93 | 35.94 |
| 147417708 | 2009.04.10 02:00 | buy | 0.08 | chfjpy | 86.560 | 0.000 | 0.000 | 2009.04.13 07:08 | 87.220 | 0.00 | 0.00 | -0.33 | 52.51 |
| 147428118 | 2009.04.10 07:00 | buy | 0.08 | chfjpy | 86.580 | 0.000 | 0.000 | 2009.04.13 07:08 | 87.250 | 0.00 | 0.00 | -0.33 | 53.27 |
| 147430109 | 2009.04.10 08:00 | buy | 0.08 | euraud | 1.82550 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83310 | 0.00 | 0.00 | -0.93 | 44.03 |
| 147459895 | 2009.04.13 01:00 | buy | 0.08 | usdjpy | 100.380 | 0.000 | 0.000 | 2009.04.13 13:46 | 100.240 | 0.00 | 0.00 | 0.00 | -11.17 |
| 147460085 | 2009.04.13 01:00 | buy | 0.08 | chfjpy | 86.650 | 0.000 | 0.000 | 2009.04.13 07:08 | 87.220 | 0.00 | 0.00 | 0.00 | 45.35 |
| 147467591 | 2009.04.13 02:00 | buy | 0.08 | euraud | 1.82210 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83260 | 0.00 | 0.00 | 0.00 | 60.87 |
| 147482251 | 2009.04.13 06:00 | buy | 0.08 | euraud | 1.82420 | 0.00000 | 0.00000 | 2009.04.13 13:46 | 1.83320 | 0.00 | 0.00 | 0.00 | 52.15 |
| 147544846 | 2009.04.13 14:00 | sell | 0.09 | chfjpy | 87.720 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | -0.24 | -10.82 |
| 147574386 | 2009.04.13 16:30 | sell | 0.09 | eurusd | 1.33450 | 0.00000 | 0.00000 | 2009.04.14 01:53 | 1.33120 | 0.00 | 0.00 | -0.28 | 29.70 |
| 147574446 | 2009.04.13 16:31 | sell | 0.09 | chfjpy | 88.170 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | -0.24 | 29.74 |
| 147581808 | 2009.04.13 18:00 | sell | 0.09 | chfjpy | 88.310 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | -0.24 | 42.36 |
| 147581869 | 2009.04.13 18:00 | buy | 0.09 | eurchf | 1.51540 | 0.00000 | 0.00000 | 2009.04.14 01:53 | 1.51310 | 0.00 | 0.00 | 0.08 | -18.21 |
| 147597821 | 2009.04.13 20:30 | sell | 0.09 | chfjpy | 88.390 | 0.000 | 0.000 | 2009.04.14 01:54 | 87.830 | 0.00 | 0.00 | -0.24 | 50.48 |
| 147619013 | 2009.04.14 00:30 | sell | 0.09 | chfjpy | 88.210 | 0.000 | 0.000 | 2009.04.14 01:53 | 87.840 | 0.00 | 0.00 | 0.00 | 33.35 |
| 147644927 | 2009.04.14 03:30 | buy | 0.09 | eurchf | 1.51250 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.08 | -1.57 |
| 147689300 | 2009.04.14 08:00 | buy | 0.09 | usdjpy | 99.660 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | -66.41 |
| 147722216 | 2009.04.14 12:00 | buy | 0.09 | euraud | 1.82070 | 0.00000 | 0.00000 | 2009.04.14 21:29 | 1.83590 | 0.00 | 0.00 | -1.05 | 98.64 |
| 147746977 | 2009.04.14 13:30 | buy | 0.09 | euraud | 1.82700 | 0.00000 | 0.00000 | 2009.04.14 21:29 | 1.83680 | 0.00 | 0.00 | -1.05 | 63.60 |
| 147747065 | 2009.04.14 13:30 | buy | 0.09 | usdjpy | 99.380 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | -40.94 |
| 147763091 | 2009.04.14 14:30 | buy | 0.09 | usdjpy | 99.190 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | -23.65 |
| 147796144 | 2009.04.14 16:30 | buy | 0.09 | eurchf | 1.51310 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.08 | -6.31 |
| 147815956 | 2009.04.14 18:00 | buy | 0.09 | usdjpy | 98.888 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.940 | 0.00 | 0.00 | -0.12 | 4.73 |
| 147821669 | 2009.04.14 18:30 | buy | 0.09 | eurchf | 1.50980 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51220 | 0.00 | 0.00 | 0.08 | 18.91 |
| 147825575 | 2009.04.14 19:00 | buy | 0.09 | usdjpy | 98.860 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | -0.12 | 6.37 |
| 147854986 | 2009.04.14 22:01 | buy | 0.09 | eurchf | 1.50870 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.00 | 28.36 |
| 147857722 | 2009.04.14 22:30 | sell | 0.09 | euraud | 1.83500 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.83740 | 0.00 | 0.00 | 0.00 | -15.57 |
| 147857728 | 2009.04.14 22:30 | buy | 0.09 | usdjpy | 98.930 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.940 | 0.00 | 0.00 | 0.00 | 0.91 |
| 147878216 | 2009.04.15 01:30 | buy | 0.09 | eurchf | 1.50820 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.51230 | 0.00 | 0.00 | 0.00 | 32.31 |
| 147878320 | 2009.04.15 01:30 | buy | 0.09 | usdjpy | 98.820 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | 0.00 | 10.01 |
| 147888271 | 2009.04.15 02:30 | buy | 0.09 | usdjpy | 98.640 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | 0.00 | 26.38 |
| 147894683 | 2009.04.15 03:30 | buy | 0.09 | chfjpy | 86.530 | 0.000 | 0.000 | 2009.04.15 08:41 | 86.580 | 0.00 | 0.00 | 0.00 | 4.55 |
| 147894738 | 2009.04.15 03:30 | buy | 0.09 | usdjpy | 98.509 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.940 | 0.00 | 0.00 | 0.00 | 39.21 |
| 147901703 | 2009.04.15 05:00 | sell | 0.09 | euraud | 1.84640 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.83750 | 0.00 | 0.00 | 0.00 | 57.76 |
| 147904305 | 2009.04.15 05:30 | buy | 0.09 | usdjpy | 98.510 | 0.000 | 0.000 | 2009.04.15 08:41 | 98.930 | 0.00 | 0.00 | 0.00 | 38.21 |
| 147919446 | 2009.04.15 07:30 | buy | 0.09 | chfjpy | 86.250 | 0.000 | 0.000 | 2009.04.15 08:41 | 86.590 | 0.00 | 0.00 | 0.00 | 30.93 |
| 147919480 | 2009.04.15 07:30 | buy | 0.09 | eurusd | 1.32200 | 0.00000 | 0.00000 | 2009.04.15 08:41 | 1.32390 | 0.00 | 0.00 | 0.00 | 17.10 |
| 148000397 | 2009.04.15 14:30 | buy | 0.09 | eurusd | 1.31930 | 0.00000 | 0.00000 | 2009.04.16 23:42 | 1.31950 | 0.00 | 0.00 | -0.01 | 1.80 |
| 148050557 | 2009.04.15 22:02 | buy | 0.09 | euraud | 1.81690 | 0.00000 | 0.00000 | 2009.04.16 09:06 | 1.82850 | 0.00 | 0.00 | 0.00 | 75.04 |
| 148072814 | 2009.04.16 02:00 | buy | 0.09 | euraud | 1.81630 | 0.00000 | 0.00000 | 2009.04.16 09:06 | 1.82860 | 0.00 | 0.00 | 0.00 | 79.55 |
| 148121854 | 2009.04.16 08:30 | buy | 0.09 | chfjpy | 86.110 | 0.000 | 0.000 | 2009.04.16 23:42 | 86.870 | 0.00 | 0.00 | -0.37 | 68.69 |
| 148137939 | 2009.04.16 10:30 | buy | 0.09 | eurusd | 1.31880 | 0.00000 | 0.00000 | 2009.04.16 23:42 | 1.31930 | 0.00 | 0.00 | 0.00 | 4.50 |
| 148137936 | 2009.04.16 10:30 | buy | 0.09 | chfjpy | 86.180 | 0.000 | 0.000 | 2009.04.16 23:42 | 86.840 | 0.00 | 0.00 | -0.37 | 59.65 |
| 148201248 | 2009.04.16 18:30 | buy | 0.09 | eurusd | 1.31690 | 0.00000 | 0.00000 | 2009.04.16 23:42 | 1.31950 | 0.00 | 0.00 | 0.00 | 23.40 |
| 148255292 | 2009.04.17 04:00 | buy | 0.09 | eurusd | 1.31210 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -80.10 |
| 148265253 | 2009.04.17 05:00 | buy | 0.09 | eurusd | 1.30898 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30290 | 0.00 | 0.00 | 0.00 | -54.72 |
| 148290701 | 2009.04.17 08:00 | sell | 0.09 | eurchf | 1.51530 | 0.00000 | 0.00000 | 2009.04.20 14:00 | 1.51470 | 0.00 | 0.00 | -0.55 | 4.60 |
| 148304726 | 2009.04.17 09:00 | buy | 0.09 | chfjpy | 85.490 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -1.11 | -76.01 |
| 148309177 | 2009.04.17 09:30 | buy | 0.09 | eurusd | 1.30708 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -34.92 |
| 148312938 | 2009.04.17 10:00 | sell | 0.09 | eurchf | 1.52120 | 0.00000 | 0.00000 | 2009.04.20 14:00 | 1.51470 | 0.00 | 0.00 | -0.55 | 49.91 |
| 148322123 | 2009.04.17 11:00 | sell | 0.09 | eurchf | 1.52210 | 0.00000 | 0.00000 | 2009.04.20 14:00 | 1.51470 | 0.00 | 0.00 | -0.55 | 56.80 |
| 148330679 | 2009.04.17 12:00 | buy | 0.09 | chfjpy | 85.250 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.650 | 0.00 | 0.00 | -1.11 | -54.95 |
| 148330715 | 2009.04.17 12:00 | buy | 0.09 | euraud | 1.81430 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | -1.05 | 9.02 |
| 148330793 | 2009.04.17 12:00 | buy | 0.09 | eurusd | 1.30710 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30310 | 0.00 | 0.00 | 0.00 | -36.00 |
| 148345613 | 2009.04.17 13:30 | sell | 0.09 | eurchf | 1.52140 | 0.00000 | 0.00000 | 2009.04.20 14:01 | 1.51470 | 0.00 | 0.00 | -0.55 | 51.42 |
| 148350271 | 2009.04.17 14:00 | buy | 0.09 | eurusd | 1.30550 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -20.70 |
| 148350315 | 2009.04.17 14:00 | buy | 0.09 | euraud | 1.80950 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | -1.05 | 39.94 |
| 148350407 | 2009.04.17 14:00 | buy | 0.09 | chfjpy | 85.060 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -1.11 | -36.63 |
| 148362632 | 2009.04.17 15:30 | buy | 0.09 | chfjpy | 84.930 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.640 | 0.00 | 0.00 | -1.11 | -26.56 |
| 148365614 | 2009.04.17 16:00 | buy | 0.09 | eurusd | 1.30320 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30300 | 0.00 | 0.00 | 0.00 | -1.80 |
| 148374491 | 2009.04.17 18:30 | buy | 0.09 | euraud | 1.80990 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | -1.05 | 37.36 |
| 148383350 | 2009.04.19 22:30 | buy | 0.09 | eurusd | 1.30350 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | -2.70 |
| 148388747 | 2009.04.19 23:30 | buy | 0.09 | euraud | 1.80440 | 0.00000 | 0.00000 | 2009.04.20 07:36 | 1.81570 | 0.00 | 0.00 | 0.00 | 72.79 |
| 148407896 | 2009.04.20 01:30 | buy | 0.09 | eurusd | 1.29785 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30310 | 0.00 | 0.00 | 0.00 | 47.25 |
| 148415028 | 2009.04.20 02:30 | buy | 0.09 | chfjpy | 84.500 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -0.74 | 14.66 |
| 148483317 | 2009.04.20 11:00 | buy | 0.09 | eurusd | 1.29630 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30320 | 0.00 | 0.00 | 0.00 | 62.10 |
| 148489729 | 2009.04.20 12:00 | buy | 0.09 | chfjpy | 84.310 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.650 | 0.00 | 0.00 | -0.74 | 31.14 |
| 148500201 | 2009.04.20 13:00 | sell | 0.09 | euraud | 1.83650 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84320 | 0.00 | 0.00 | 0.59 | -42.34 |
| 148500223 | 2009.04.20 13:00 | buy | 0.09 | usdjpy | 98.450 | 0.000 | 0.000 | 2009.04.22 14:25 | 98.270 | 0.00 | 0.00 | -0.24 | -16.49 |
| 148500282 | 2009.04.20 13:00 | buy | 0.09 | chfjpy | 84.290 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.630 | 0.00 | 0.00 | -0.74 | 31.14 |
| 148531339 | 2009.04.20 15:00 | buy | 0.09 | eurusd | 1.29230 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30280 | 0.00 | 0.00 | 0.00 | 94.50 |
| 148536855 | 2009.04.20 15:30 | buy | 0.09 | chfjpy | 84.100 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.660 | 0.00 | 0.00 | -0.74 | 51.29 |
| 148553086 | 2009.04.20 17:00 | buy | 0.09 | chfjpy | 83.860 | 0.000 | 0.000 | 2009.04.22 14:25 | 84.650 | 0.00 | 0.00 | -0.74 | 72.35 |
| 148563332 | 2009.04.20 18:00 | buy | 0.09 | usdjpy | 97.864 | 0.000 | 0.000 | 2009.04.22 14:25 | 98.270 | 0.00 | 0.00 | -0.24 | 37.18 |
| 148571081 | 2009.04.20 19:00 | sell | 0.09 | euraud | 1.85290 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84310 | 0.00 | 0.00 | 0.59 | 61.95 |
| 148577807 | 2009.04.20 20:00 | sell | 0.09 | euraud | 1.85550 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84320 | 0.00 | 0.00 | 0.59 | 77.75 |
| 148583438 | 2009.04.20 21:00 | sell | 0.09 | euraud | 1.85390 | 0.00000 | 0.00000 | 2009.04.21 04:37 | 1.84290 | 0.00 | 0.00 | 0.00 | 69.54 |
| 148868463 | 2009.04.22 05:00 | buy | 0.09 | eurchf | 1.51070 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.51220 | 0.00 | 0.00 | 0.00 | 11.63 |
| 148894247 | 2009.04.22 08:00 | buy | 0.09 | eurusd | 1.29280 | 0.00000 | 0.00000 | 2009.04.22 14:25 | 1.30300 | 0.00 | 0.00 | 0.00 | 91.80 |
| 148960802 | 2009.04.22 13:30 | buy | 0.09 | usdjpy | 97.740 | 0.000 | 0.000 | 2009.04.22 14:25 | 98.270 | 0.00 | 0.00 | 0.00 | 48.54 |
| 148983044 | 2009.04.22 14:30 | buy | 0.09 | eurchf | 1.51300 | 0.00000 | 0.00000 | 2009.04.22 19:30 | 1.51470 | 0.00 | 0.00 | 0.00 | 13.14 |
| 148989352 | 2009.04.22 15:00 | sell | 0.09 | eurusd | 1.30130 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -1.41 | -85.50 |
| 149007196 | 2009.04.22 16:30 | sell | 0.09 | eurusd | 1.29920 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -1.41 | -104.40 |
| 149032020 | 2009.04.22 19:30 | sell | 0.09 | eurchf | 1.51470 | 0.00000 | 0.00000 | 2009.04.23 10:17 | 1.50940 | 0.00 | 0.00 | -1.64 | 41.28 |
| 149104420 | 2009.04.23 07:00 | sell | 0.09 | eurusd | 1.30240 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.56 | -75.60 |
| 149111959 | 2009.04.23 08:00 | sell | 0.09 | eurchf | 1.51810 | 0.00000 | 0.00000 | 2009.04.23 10:17 | 1.50940 | 0.00 | 0.00 | 0.00 | 67.77 |
| 149119086 | 2009.04.23 09:00 | sell | 0.09 | eurchf | 1.51890 | 0.00000 | 0.00000 | 2009.04.23 10:17 | 1.51040 | 0.00 | 0.00 | 0.00 | 66.17 |
| 149133057 | 2009.04.23 11:00 | buy | 0.10 | eurchf | 1.51260 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.50710 | 0.00 | 0.00 | 0.18 | -47.83 |
| 149133104 | 2009.04.23 11:00 | sell | 0.10 | chfjpy | 84.790 | 0.000 | 0.000 | 2009.04.27 03:40 | 84.550 | 0.00 | 0.00 | -0.52 | 24.82 |
| 149133098 | 2009.04.23 11:00 | sell | 0.10 | eurusd | 1.30470 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.62 | -62.00 |
| 149146050 | 2009.04.23 12:30 | sell | 0.10 | eurusd | 1.30390 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.62 | -69.00 |
| 149201928 | 2009.04.23 18:30 | sell | 0.10 | eurusd | 1.30980 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.62 | -10.00 |
| 149208056 | 2009.04.23 19:30 | sell | 0.10 | eurusd | 1.31100 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.62 | 1.00 |
| 149217189 | 2009.04.23 21:00 | sell | 0.10 | eurusd | 1.31430 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.31 | 35.00 |
| 149221289 | 2009.04.23 22:03 | sell | 0.10 | chfjpy | 85.110 | 0.000 | 0.000 | 2009.04.27 03:40 | 84.540 | 0.00 | 0.00 | -0.26 | 58.93 |
| 149248374 | 2009.04.24 03:30 | sell | 0.10 | eurusd | 1.31560 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.31 | 47.00 |
| 149258955 | 2009.04.24 05:30 | buy | 0.10 | usdjpy | 97.040 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | -0.13 | -34.12 |
| 149266890 | 2009.04.24 06:30 | sell | 0.10 | eurusd | 1.31650 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.31 | 57.00 |
| 149279711 | 2009.04.24 08:00 | buy | 0.10 | usdjpy | 97.090 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | -0.13 | -39.29 |
| 149295754 | 2009.04.24 09:30 | sell | 0.10 | eurusd | 1.32390 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.31 | 130.00 |
| 149330075 | 2009.04.24 14:30 | sell | 0.10 | eurusd | 1.32610 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31080 | 0.00 | 0.00 | -0.31 | 153.00 |
| 149330127 | 2009.04.24 14:30 | sell | 0.10 | chfjpy | 85.390 | 0.000 | 0.000 | 2009.04.27 03:40 | 84.550 | 0.00 | 0.00 | -0.26 | 86.84 |
| 149343727 | 2009.04.24 17:30 | sell | 0.10 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.31090 | 0.00 | 0.00 | -0.31 | 151.00 |
| 149361741 | 2009.04.26 23:00 | buy | 0.10 | eurchf | 1.50451 | 0.00000 | 0.00000 | 2009.04.27 12:38 | 1.50700 | 0.00 | 0.00 | 0.00 | 21.66 |
| 149371411 | 2009.04.27 00:30 | buy | 0.10 | usdjpy | 96.863 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | 0.00 | -15.82 |
| 149392185 | 2009.04.27 04:30 | buy | 0.10 | usdjpy | 96.682 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | 0.00 | 2.90 |
| 149423023 | 2009.04.27 09:30 | buy | 0.10 | usdjpy | 96.530 | 0.000 | 0.000 | 2009.04.27 12:38 | 96.710 | 0.00 | 0.00 | 0.00 | 18.61 |
| 149447496 | 2009.04.27 13:30 | buy | 0.10 | chfjpy | 84.260 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.600 | 0.00 | 0.00 | -0.42 | -68.46 |
| 149458825 | 2009.04.27 14:30 | buy | 0.10 | chfjpy | 84.150 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.610 | 0.00 | 0.00 | -0.42 | -56.00 |
| 149463267 | 2009.04.27 15:00 | buy | 0.10 | usdjpy | 96.640 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | -0.13 | -22.82 |
| 149463286 | 2009.04.27 15:00 | buy | 0.10 | eurchf | 1.50590 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.50480 | 0.00 | 0.00 | 0.09 | -9.54 |
| 149492781 | 2009.04.27 18:00 | buy | 0.10 | euraud | 1.83330 | 0.00000 | 0.00000 | 2009.04.28 05:00 | 1.85350 | 0.00 | 0.00 | -1.17 | 141.48 |
| 149496060 | 2009.04.27 18:30 | buy | 0.10 | eurusd | 1.30270 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 25.00 |
| 149496210 | 2009.04.27 18:30 | buy | 0.10 | chfjpy | 83.700 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.600 | 0.00 | 0.00 | -0.42 | -10.37 |
| 149528506 | 2009.04.28 00:30 | buy | 0.10 | chfjpy | 83.330 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.600 | 0.00 | 0.00 | 0.00 | 28.00 |
| 149528522 | 2009.04.28 00:30 | buy | 0.10 | usdjpy | 96.460 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | 0.00 | -4.15 |
| 149531270 | 2009.04.28 01:00 | buy | 0.10 | eurusd | 1.30200 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 32.00 |
| 149546316 | 2009.04.28 04:00 | buy | 0.10 | chfjpy | 83.350 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.610 | 0.00 | 0.00 | 0.00 | 26.97 |
| 149546351 | 2009.04.28 04:00 | buy | 0.10 | usdjpy | 96.340 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.430 | 0.00 | 0.00 | 0.00 | 9.33 |
| 149556922 | 2009.04.28 05:00 | sell | 0.10 | euraud | 1.85350 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.85330 | 0.00 | 0.00 | 0.00 | 1.41 |
| 149559900 | 2009.04.28 05:30 | buy | 0.10 | eurusd | 1.30160 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 36.00 |
| 149559935 | 2009.04.28 05:30 | buy | 0.10 | usdjpy | 96.160 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | 0.00 | 26.97 |
| 149573493 | 2009.04.28 07:30 | sell | 0.10 | euraud | 1.85650 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.85370 | 0.00 | 0.00 | 0.00 | 19.73 |
| 149573546 | 2009.04.28 07:30 | buy | 0.10 | chfjpy | 82.970 | 0.000 | 0.000 | 2009.04.28 13:50 | 83.620 | 0.00 | 0.00 | 0.00 | 67.41 |
| 149573554 | 2009.04.28 07:30 | buy | 0.10 | usdjpy | 95.930 | 0.000 | 0.000 | 2009.04.28 13:50 | 96.420 | 0.00 | 0.00 | 0.00 | 50.82 |
| 149607761 | 2009.04.28 12:30 | buy | 0.10 | eurusd | 1.30190 | 0.00000 | 0.00000 | 2009.04.28 13:50 | 1.30520 | 0.00 | 0.00 | 0.00 | 33.00 |
| 149659582 | 2009.04.28 18:30 | buy | 0.10 | eurchf | 1.50400 | 0.00000 | 0.00000 | 2009.04.29 16:00 | 1.50680 | 0.00 | 0.00 | 0.09 | 24.76 |
| 149678949 | 2009.04.28 23:30 | buy | 0.10 | eurchf | 1.50246 | 0.00000 | 0.00000 | 2009.04.29 16:00 | 1.50690 | 0.00 | 0.00 | 0.00 | 39.27 |
| 149688655 | 2009.04.29 01:00 | buy | 0.10 | eurchf | 1.50380 | 0.00000 | 0.00000 | 2009.04.29 16:00 | 1.50680 | 0.00 | 0.00 | 0.00 | 26.53 |
| |
0.00 |
0.00 |
-69.52 |
4 030.22 |
| Closed P/L: |
3 960.70 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 153607295 | 2009.06.10 14:30 | buy | 0.13 | eurchf | 1.51350 | 0.00000 | 0.00000 | | 1.51143 | 0.00 | 0.00 | 0.35 | -24.94 |
| 153615651 | 2009.06.10 16:00 | buy | 0.13 | eurchf | 1.51252 | 0.00000 | 0.00000 | | 1.51143 | 0.00 | 0.00 | 0.35 | -13.13 |
| 153628565 | 2009.06.10 18:30 | buy | 0.13 | eurchf | 1.51207 | 0.00000 | 0.00000 | | 1.51143 | 0.00 | 0.00 | 0.35 | -7.71 |
| |
0.00 |
0.00 |
1.05 |
-45.78 |
| | Floating P/L: |
-44.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 960.70 |
Floating P/L: |
-44.73 |
Margin: |
195.00 |
| Balance: |
21 981.95 |
Equity: |
21 937.22 |
Free Margin: |
21 742.22 |
| |
| Details: |
 |
| Gross Profit: |
5 959.68 |
Gross Loss: |
1 998.98 |
Total Net Profit: |
3 960.70 |
| Profit Factor: |
2.98 |
Expected Payoff: |
20.42 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
358.40 (1.67%) |
Relative Drawdown: |
1.67% (358.40) |
| |
| Total Trades: |
194 |
Short Positions (won %): |
70 (75.71%) |
Long Positions (won %): |
124 (67.74%) |
| Profit Trades (% of total): |
137 (70.62%) |
Loss trades (% of total): |
57 (29.38%) |
| Largest |
profit trade: |
152.69 |
loss trade: |
-105.81 |
| Average |
profit trade: |
43.50 |
loss trade: |
-35.07 |
| Maximum |
consecutive wins ($): |
21 (858.70) |
consecutive losses ($): |
4 (-295.31) |
| Maximal |
consecutive profit (count): |
858.70 (21) |
consecutive loss (count): |
-295.31 (4) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |