FXDD
| Account: XXX01 | Name: Vance Baker | Currency: USD | 2009 January 16, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 703158 | 2009.01.14 05:05 | sell | 50.00 | usdcad | 1.2144 | 1.2272 | 0.0000 | 2009.01.14 15:33 | 1.2272 | 0.00 | 0.00 | 0.00 | -52 151.24 |
| 688735 | 2009.01.13 21:22 | sell | 50.00 | eurchf | 1.4751 | 1.4733 | 0.0000 | 2009.01.14 18:59 | 1.4733 | 0.00 | 0.00 | -566.91 | 8 048.65 |
| 686813 | 2009.01.13 20:43 | sell | 50.00 | gbpjpy | 129.68 | 129.56 | 0.00 | 2009.01.13 23:30 | 129.56 | 0.00 | 0.00 | 0.00 | 6 718.17 |
| 686741 | 2009.01.13 20:40 | sell | 50.00 | gbpusd | 1.4527 | 1.4514 | 0.0000 | 2009.01.13 21:39 | 1.4514 | 0.00 | 0.00 | 0.00 | 6 500.00 |
| 686721 | 2009.01.13 20:39 | sell | 50.00 | eurusd | 1.3200 | 1.3188 | 0.0000 | 2009.01.14 01:26 | 1.3188 | 0.00 | 0.00 | -361.90 | 6 000.00 |
| 686435 | 2009.01.13 20:29 | sell | 50.00 | audjpy | 59.38 | 59.20 | 0.00 | 2009.01.13 21:46 | 59.20 | 0.00 | 0.00 | 0.00 | 10 102.15 |
| 684408 | 2009.01.13 19:02 | sell | 50.00 | gbpchf | 1.6282 | 1.6265 | 0.0000 | 2009.01.14 03:09 | 1.6265 | 0.00 | 0.00 | -447.45 | 7 611.03 |
| 684155 | 2009.01.13 18:57 | sell | 50.00 | audusd | 0.6663 | 0.6656 | 0.0000 | 2009.01.13 23:35 | 0.6656 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 681321 | 2009.01.13 17:47 | buy | 50.00 | usdjpy | 89.61 | 88.92 | 0.00 | 2009.01.14 17:35 | 88.92 | 0.00 | 0.00 | -135.00 | -38 798.92 |
| 680559 | 2009.01.13 17:33 | sell | 50.00 | eurchf | 1.4832 | 1.4824 | 0.0000 | 2009.01.13 18:03 | 1.4824 | 0.00 | 0.00 | 0.00 | 3 559.99 |
| 675531 | 2009.01.13 15:54 | sell | 50.00 | gbpchf | 1.6364 | 1.6265 | 0.0000 | 2009.01.14 03:09 | 1.6265 | 0.00 | 0.00 | -447.45 | 44 323.07 |
| 675445 | 2009.01.13 15:54 | sell | 50.00 | gbpusd | 1.4562 | 1.4555 | 0.0000 | 2009.01.13 19:21 | 1.4555 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 674772 | 2009.01.13 15:44 | sell | 50.00 | eurusd | 1.3235 | 1.3210 | 0.0000 | 2009.01.13 18:31 | 1.3210 | 0.00 | 0.00 | 0.00 | 12 500.00 |
| 668363 | 2009.01.13 13:30 | sell | 50.00 | gbpusd | 1.4599 | 1.4601 | 0.0000 | 2009.01.13 15:38 | 1.4601 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 667782 | 2009.01.13 13:08 | sell | 50.00 | gbpchf | 1.6347 | 1.6339 | 0.0000 | 2009.01.13 15:38 | 1.6339 | 0.00 | 0.00 | 0.00 | 3 569.20 |
| 667339 | 2009.01.13 12:52 | sell | 50.00 | nzdusd | 0.5554 | 0.5537 | 0.0000 | 2009.01.13 18:32 | 0.5537 | 0.00 | 0.00 | 0.00 | 8 500.00 |
| 667048 | 2009.01.13 12:47 | sell | 50.00 | audusd | 0.6714 | 0.6694 | 0.0000 | 2009.01.13 15:36 | 0.6694 | 0.00 | 0.00 | 0.00 | 10 000.00 |
| 666343 | 2009.01.13 12:26 | sell | 50.00 | eurusd | 1.3299 | 1.3210 | 0.0000 | 2009.01.13 18:31 | 1.3210 | 0.00 | 0.00 | 0.00 | 44 500.00 |
| 666198 | 2009.01.13 12:19 | sell | 50.00 | audcad | 0.8179 | 0.8179 | 0.0000 | 2009.01.14 01:51 | 0.8179 | 0.00 | 0.00 | -410.75 | 0.00 |
| 666132 | 2009.01.13 12:16 | sell | 50.00 | audjpy | 59.64 | 59.48 | 0.00 | 2009.01.13 23:46 | 59.48 | 0.00 | 0.00 | 0.00 | 8 946.54 |
| 666063 | 2009.01.13 12:13 | sell | 50.00 | gbpjpy | 130.66 | 130.67 | 0.00 | 2009.01.13 15:35 | 130.67 | 0.00 | 0.00 | 0.00 | -557.53 |
| 666031 | 2009.01.13 12:11 | sell | 50.00 | eurusd | 1.3285 | 1.3268 | 0.0000 | 2009.01.13 15:27 | 1.3268 | 0.00 | 0.00 | 0.00 | 8 500.00 |
| 646792 | 2009.01.13 02:42 | sell | 50.00 | eurjpy | 119.21 | 119.23 | 117.56 | 2009.01.13 03:03 | 119.23 | 0.00 | 0.00 | 0.00 | -1 116.94 |
| 646471 | 2009.01.13 02:34 | sell | 50.00 | gbpchf | 1.6491 | 1.6389 | 0.0000 | 2009.01.13 12:51 | 1.6389 | 0.00 | 0.00 | 0.00 | 45 584.56 |
| 644110 | 2009.01.13 02:16 | sell | 50.00 | eurjpy | 119.27 | 0.00 | 0.00 | 2009.01.13 02:29 | 119.19 | 0.00 | 0.00 | 0.00 | 4 475.27 |
| 636770 | 2009.01.12 23:00 | sell | 50.00 | cadjpy | 73.26 | 73.03 | 0.00 | 2009.01.13 15:35 | 73.03 | 0.00 | 0.00 | -206.36 | 12 817.66 |
| 635663 | 2009.01.12 22:36 | sell | 50.00 | eurchf | 1.4895 | 1.4871 | 0.0000 | 2009.01.13 12:40 | 1.4871 | 0.00 | 0.00 | -574.48 | 10 757.51 |
| 635479 | 2009.01.12 22:33 | sell | 50.00 | gbpusd | 1.4827 | 1.4601 | 0.0000 | 2009.01.13 15:38 | 1.4601 | 0.00 | 0.00 | -403.13 | 113 000.00 |
| 629969 | 2009.01.12 21:02 | sell | 50.00 | cadjpy | 73.55 | 73.35 | 0.00 | 2009.01.12 22:49 | 73.35 | 0.00 | 0.00 | 0.00 | 11 220.83 |
| 629335 | 2009.01.12 20:51 | buy | 50.00 | eurcad | 1.6272 | 1.6290 | 0.0000 | 2009.01.13 15:19 | 1.6290 | 0.00 | 0.00 | 0.00 | 7 313.50 |
| 627245 | 2009.01.12 19:26 | sell | 50.00 | gbpusd | 1.4850 | 1.4846 | 0.0000 | 2009.01.12 22:28 | 1.4846 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 627026 | 2009.01.12 19:17 | buy | 50.00 | euraud | 1.9608 | 1.9658 | 0.0000 | 2009.01.12 22:46 | 1.9658 | 0.00 | 0.00 | 0.00 | 17 002.50 |
| 626433 | 2009.01.12 18:57 | sell | 50.00 | gbpchf | 1.6506 | 1.6389 | 0.0000 | 2009.01.13 12:51 | 1.6389 | 0.00 | 0.00 | -457.23 | 52 288.17 |
| 625932 | 2009.01.12 18:39 | sell | 50.00 | eurjpy | 118.88 | 118.69 | 0.00 | 2009.01.13 12:35 | 118.69 | 0.00 | 0.00 | -521.04 | 10 657.39 |
| 625909 | 2009.01.12 18:38 | sell | 50.00 | gbpjpy | 132.24 | 132.25 | 0.00 | 2009.01.12 19:06 | 132.25 | 0.00 | 0.00 | 0.00 | -561.36 |
| 625837 | 2009.01.12 18:36 | sell | 50.00 | cadjpy | 73.50 | 73.67 | 0.00 | 2009.01.12 19:58 | 73.67 | 0.00 | 0.00 | 0.00 | -9 533.42 |
| 625782 | 2009.01.12 18:32 | sell | 50.00 | chfjpy | 79.88 | 80.34 | 0.00 | 2009.01.14 07:09 | 80.34 | 0.00 | 0.00 | 0.00 | -25 672.51 |
| 623299 | 2009.01.12 17:31 | sell | 50.00 | audnzd | 1.1771 | 1.1876 | 0.0000 | 2009.01.12 23:04 | 1.1830 | 0.00 | 0.00 | 0.00 | -16 965.45 |
| 620876 | 2009.01.12 17:03 | sell | 50.00 | gbpusd | 1.4865 | 1.4854 | 0.0000 | 2009.01.12 19:07 | 1.4854 | 0.00 | 0.00 | 0.00 | 5 500.00 |
| 620447 | 2009.01.12 16:54 | sell limit | 50.00 | gbpusd | 1.4893 | 0.0000 | 0.0000 | 2009.01.12 17:03 | 1.4859 | cancelled | |||
| 618600 | 2009.01.12 16:09 | buy | 50.00 | euraud | 1.9526 | 1.9561 | 0.0000 | 2009.01.12 19:09 | 1.9561 | 0.00 | 0.00 | 0.00 | 11 949.00 |
| 618244 | 2009.01.12 16:00 | sell | 50.00 | gbpusd | 1.4933 | 1.4847 | 0.0000 | 2009.01.12 19:07 | 1.4847 | 0.00 | 0.00 | 0.00 | 43 000.00 |
| 603826 | 2009.01.12 09:00 | sell | 50.00 | gbpusd | 1.5067 | 1.5117 | 0.0000 | 2009.01.12 09:57 | 1.5117 | 0.00 | 0.00 | 0.00 | -25 000.00 |
| 602907 | 2009.01.12 08:12 | sell | 24.00 | chfjpy | 80.65 | 80.73 | 79.00 | 2009.01.12 09:47 | 80.73 | 0.00 | 0.00 | 0.00 | -2 129.55 |
| 602660 | 2009.01.12 08:01 | sell | 24.00 | audnzd | 1.1818 | 1.1807 | 0.0000 | 2009.01.12 17:41 | 1.1807 | 0.00 | 0.00 | 0.00 | 1 533.04 |
| 602496 | 2009.01.12 07:51 | sell | 24.00 | gbpusd | 1.5095 | 1.5086 | 1.4930 | 2009.01.12 09:11 | 1.5086 | 0.00 | 0.00 | 0.00 | 2 160.00 |
| 585330 | 2009.01.09 22:59 | sell | 24.00 | eurusd | 1.3428 | 0.0000 | 0.0000 | 2009.01.09 23:00 | 1.3432 | 0.00 | 0.00 | 0.00 | -960.00 |
| 581711 | 2009.01.09 21:16 | sell | 24.00 | eurusd | 1.3455 | 1.3447 | 0.0000 | 2009.01.09 23:00 | 1.3431 | 0.00 | 0.00 | 0.00 | 5 760.00 |
| 580498 | 2009.01.09 20:33 | sell | 24.00 | eurgbp | 0.8880 | 0.0000 | 0.0000 | 2009.01.09 22:59 | 0.8857 | 0.00 | 0.00 | 0.00 | 8 374.94 |
| 577292 | 2009.01.09 19:40 | sell | 12.00 | eurusd | 1.3473 | 1.3447 | 0.0000 | 2009.01.09 22:57 | 1.3431 | 0.00 | 0.00 | 0.00 | 5 040.00 |
| 576973 | 2009.01.09 19:30 | buy | 12.00 | usdchf | 1.1124 | 1.1140 | 0.0000 | 2009.01.09 22:54 | 1.1142 | 0.00 | 0.00 | 0.00 | 1 938.61 |
| 575094 | 2009.01.09 18:52 | sell | 12.00 | chfjpy | 81.24 | 81.60 | 0.00 | 2009.01.09 21:09 | 81.17 | 0.00 | 0.00 | 0.00 | 928.59 |
| 574659 | 2009.01.09 18:36 | buy | 12.00 | usdchf | 1.1089 | 1.1140 | 0.0000 | 2009.01.09 22:54 | 1.1143 | 0.00 | 0.00 | 0.00 | 5 815.31 |
| 574606 | 2009.01.09 18:35 | sell | 12.00 | eurusd | 1.3504 | 1.3487 | 0.0000 | 2009.01.09 20:04 | 1.3487 | 0.00 | 0.00 | 0.00 | 2 040.00 |
| 573337 | 2009.01.09 18:01 | buy | 12.00 | usdcad | 1.1938 | 0.0000 | 0.0000 | 2009.01.09 22:55 | 1.1909 | 0.00 | 0.00 | 0.00 | -2 922.16 |
| 572212 | 2009.01.09 17:37 | sell limit | 12.00 | usdjpy | 90.45 | 0.00 | 0.00 | 2009.01.09 18:04 | 90.17 | cancelled | |||
| 571875 | 2009.01.09 17:36 | sell | 12.00 | audjpy | 63.52 | 64.98 | 0.00 | 2009.01.09 22:51 | 63.67 | 0.00 | 0.00 | 0.00 | -1 991.15 |
| 572009 | 2009.01.09 17:33 | sell | 12.00 | eurgbp | 0.8902 | 0.8856 | 0.0000 | 2009.01.09 18:45 | 0.8856 | 0.00 | 0.00 | 0.00 | 8 423.52 |
| 571103 | 2009.01.09 17:22 | sell | 12.00 | cadjpy | 76.01 | 75.92 | 0.00 | 2009.01.09 18:25 | 75.92 | 0.00 | 0.00 | 0.00 | 1 195.75 |
| 571025 | 2009.01.09 17:20 | sell | 12.00 | audjpy | 63.93 | 63.61 | 0.00 | 2009.01.09 17:38 | 63.61 | 0.00 | 0.00 | 0.00 | 4 250.61 |
| 570857 | 2009.01.09 17:16 | buy | 12.00 | eurchf | 1.5016 | 1.4912 | 0.0000 | 2009.01.09 22:50 | 1.4967 | 0.00 | 0.00 | 0.00 | -5 272.13 |
| 570605 | 2009.01.09 17:11 | sell | 12.00 | eurgbp | 0.8921 | 0.8869 | 0.0000 | 2009.01.09 19:06 | 0.8869 | 0.00 | 0.00 | 0.00 | 9 502.90 |
| 570303 | 2009.01.09 17:01 | sell | 12.00 | audusd | 0.7025 | 0.7098 | 0.0000 | 2009.01.09 22:55 | 0.7039 | 0.00 | 0.00 | 0.00 | -1 680.00 |
| 567662 | 2009.01.09 16:22 | sell | 12.00 | eurjpy | 123.75 | 123.03 | 0.00 | 2009.01.09 17:14 | 123.03 | 0.00 | 0.00 | 0.00 | 9 498.68 |
| 567013 | 2009.01.09 16:10 | buy | 12.00 | eurchf | 1.5035 | 1.4913 | 0.0000 | 2009.01.09 22:50 | 1.4967 | 0.00 | 0.00 | 0.00 | -7 316.42 |
| 566596 | 2009.01.09 16:04 | sell | 12.00 | gbpjpy | 138.72 | 137.90 | 0.00 | 2009.01.09 17:12 | 137.90 | 0.00 | 0.00 | 0.00 | 10 820.32 |
| 566331 | 2009.01.09 16:02 | sell | 12.00 | eurjpy | 124.14 | 123.03 | 0.00 | 2009.01.09 17:14 | 123.03 | 0.00 | 0.00 | 0.00 | 14 643.80 |
| 565628 | 2009.01.09 15:54 | sell limit | 12.00 | eurusd | 1.3656 | 0.0000 | 0.0000 | 2009.01.09 16:58 | 1.3508 | cancelled | |||
| 560099 | 2009.01.09 14:44 | sell | 12.00 | chfjpy | 82.88 | 81.11 | 0.00 | 2009.01.09 21:49 | 81.11 | 0.00 | 0.00 | 0.00 | 23 461.84 |
| 556564 | 2009.01.09 13:28 | sell | 12.00 | audjpy | 64.16 | 64.50 | 0.00 | 2009.01.09 15:30 | 64.50 | 0.00 | 0.00 | 0.00 | -4 472.21 |
| 554024 | 2009.01.09 13:21 | buy | 6.00 | eurusd | 1.3692 | 1.3696 | 0.0000 | 2009.01.09 14:13 | 1.3696 | 0.00 | 0.00 | 0.00 | 240.00 |
| 556124 | 2009.01.09 13:16 | buy | 6.00 | audusd | 0.7059 | 0.7075 | 0.0000 | 2009.01.09 14:14 | 0.7075 | 0.00 | 0.00 | 0.00 | 960.00 |
| 554711 | 2009.01.09 12:32 | sell | 6.00 | usdjpy | 90.68 | 90.43 | 0.00 | 2009.01.09 20:42 | 90.43 | 0.00 | 0.00 | 0.00 | 1 658.74 |
| 554653 | 2009.01.09 12:31 | buy | 6.00 | gbpusd | 1.5237 | 1.5238 | 0.0000 | 2009.01.09 12:44 | 1.5238 | 0.00 | 0.00 | 0.00 | 60.00 |
| 554137 | 2009.01.09 12:18 | sell | 6.00 | eurjpy | 124.28 | 124.54 | 0.00 | 2009.01.09 12:22 | 124.54 | 0.00 | 0.00 | 0.00 | -1 718.63 |
| 553712 | 2009.01.09 12:02 | buy | 6.00 | audusd | 0.7048 | 0.7048 | 0.0000 | 2009.01.09 12:41 | 0.7048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 551502 | 2009.01.09 11:10 | sell | 6.00 | audnzd | 1.1919 | 1.1908 | 0.0000 | 2009.01.09 16:42 | 1.1908 | 0.00 | 0.00 | 0.00 | 390.39 |
| 551467 | 2009.01.09 11:08 | sell | 6.00 | nzdusd | 0.5915 | 0.5954 | 0.0000 | 2009.01.09 22:47 | 0.5914 | 0.00 | 0.00 | 0.00 | 60.00 |
| 551444 | 2009.01.09 11:07 | sell | 6.00 | audjpy | 64.34 | 64.31 | 0.00 | 2009.01.09 11:44 | 64.05 | 0.00 | 0.00 | 0.00 | 1 911.88 |
| 551306 | 2009.01.09 11:01 | sell | 6.00 | audusd | 0.7060 | 0.7036 | 0.0000 | 2009.01.09 11:44 | 0.7036 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 538531 | 2009.01.09 01:19 | sell | 6.00 | usdcad | 1.1798 | 1.1902 | 0.0000 | 2009.01.09 15:38 | 1.1902 | 0.00 | 0.00 | 0.00 | -5 242.82 |
| 535511 | 2009.01.08 22:30 | sell | 6.00 | audcad | 0.8375 | 0.8353 | 0.0000 | 2009.01.09 11:30 | 0.8353 | 0.00 | 0.00 | -52.82 | 1 113.65 |
| 535467 | 2009.01.08 22:27 | sell | 6.00 | eurgbp | 0.9006 | 0.9005 | 0.0000 | 2009.01.09 05:03 | 0.9005 | 0.00 | 0.00 | -17.10 | 91.04 |
| 535221 | 2009.01.08 22:14 | sell | 6.00 | eurcad | 1.6205 | 1.6190 | 0.0000 | 2009.01.09 03:43 | 1.6190 | 0.00 | 0.00 | -34.53 | 759.56 |
| 535142 | 2009.01.08 22:07 | buy | 6.00 | nzdusd | 0.5957 | 0.5863 | 0.0000 | 2009.01.09 11:35 | 0.5901 | 0.00 | 0.00 | 40.51 | -3 360.00 |
| 535103 | 2009.01.08 22:05 | buy | 6.00 | audusd | 0.7124 | 0.7051 | 0.0000 | 2009.01.09 11:17 | 0.7051 | 0.00 | 0.00 | 42.74 | -4 380.00 |
| 534792 | 2009.01.08 21:58 | sell | 6.00 | usdchf | 1.0926 | 1.0975 | 0.0000 | 2009.01.09 05:30 | 1.0975 | 0.00 | 0.00 | -29.70 | -2 678.82 |
| 534694 | 2009.01.08 21:55 | sell | 6.00 | euraud | 1.9310 | 1.9304 | 0.0000 | 2009.01.09 03:21 | 1.9304 | 0.00 | 0.00 | 32.73 | 254.92 |
| 533550 | 2009.01.08 20:35 | buy | 6.00 | cadjpy | 77.07 | 77.15 | 0.00 | 2009.01.08 23:20 | 77.15 | 0.00 | 0.00 | 0.00 | 527.13 |
| 533483 | 2009.01.08 20:30 | sell | 6.00 | audcad | 0.8392 | 0.8388 | 0.0000 | 2009.01.08 22:25 | 0.8388 | 0.00 | 0.00 | 0.00 | 203.35 |
| 533460 | 2009.01.08 20:27 | sell | 6.00 | chfjpy | 83.22 | 83.20 | 0.00 | 2009.01.09 13:07 | 83.20 | 0.00 | 0.00 | 0.00 | 132.19 |
| 533224 | 2009.01.08 20:09 | sell | 6.00 | eurcad | 1.6224 | 1.6185 | 0.0000 | 2009.01.08 22:23 | 1.6185 | 0.00 | 0.00 | 0.00 | 1 983.05 |
| 533195 | 2009.01.08 20:07 | sell | 6.00 | usdcad | 1.1846 | 1.1799 | 0.0000 | 2009.01.08 23:18 | 1.1799 | 0.00 | 0.00 | 0.00 | 2 390.03 |
| 531877 | 2009.01.08 19:00 | sell | 6.00 | gbpusd | 1.5186 | 0.0000 | 0.0000 | 2009.01.08 20:56 | 1.5171 | 0.00 | 0.00 | 0.00 | 900.00 |
| 529692 | 2009.01.08 17:59 | sell | 6.00 | gbpchf | 1.6572 | 0.0000 | 0.0000 | 2009.01.08 22:01 | 1.6657 | 0.00 | 0.00 | 0.00 | -4 661.37 |
| 528975 | 2009.01.08 17:30 | buy | 6.00 | eurgbp | 0.9018 | 0.9018 | 0.0000 | 2009.01.08 19:33 | 0.9018 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527236 | 2009.01.08 16:46 | sell limit | 6.00 | gbpchf | 1.6715 | 0.0000 | 0.0000 | 2009.01.08 18:00 | 1.6597 | cancelled | |||
| 527121 | 2009.01.08 16:43 | buy limit | 6.00 | eurgbp | 0.8974 | 0.0000 | 0.0000 | 2009.01.08 17:31 | 0.9018 | cancelled | |||
| 523790 | 2009.01.08 15:54 | sell | 6.00 | audnzd | 1.1913 | 1.1981 | 0.0000 | 2009.01.08 18:07 | 1.1981 | 0.00 | 0.00 | 0.00 | -2 428.01 |
| 520953 | 2009.01.08 15:20 | sell | 6.00 | usdjpy | 91.29 | 91.24 | 0.00 | 2009.01.09 00:00 | 91.24 | 0.00 | 0.00 | 0.00 | 328.80 |
| 517117 | 2009.01.08 14:04 | sell | 6.00 | gbpusd | 1.5104 | 1.5286 | 0.0000 | 2009.01.08 14:40 | 1.5286 | 0.00 | 0.00 | 0.00 | -10 920.00 |
| 515878 | 2009.01.08 13:23 | sell limit | 6.00 | eurgbp | 0.9006 | 0.0000 | 0.0000 | 2009.01.08 13:24 | 0.9004 | cancelled | |||
| 515554 | 2009.01.08 13:09 | buy | 6.00 | eurcad | 1.6348 | 1.6252 | 0.0000 | 2009.01.08 17:59 | 1.6252 | 0.00 | 0.00 | 0.00 | -4 862.40 |
| 502161 | 2009.01.08 05:16 | sell | 6.00 | eurusd | 1.3588 | 1.3616 | 0.0000 | 2009.01.08 06:19 | 1.3616 | 0.00 | 0.00 | 0.00 | -1 680.00 |
| 498180 | 2009.01.08 02:21 | sell | 6.00 | eurusd | 1.3606 | 1.3603 | 0.0000 | 2009.01.08 04:20 | 1.3603 | 0.00 | 0.00 | 0.00 | 180.00 |
| 497734 | 2009.01.08 02:16 | buy | 6.00 | euraud | 1.9179 | 1.9213 | 0.0000 | 2009.01.08 04:23 | 1.9213 | 0.00 | 0.00 | 0.00 | 1 442.49 |
| 496377 | 2009.01.08 01:52 | buy | 6.00 | euraud | 1.9175 | 1.9176 | 0.0000 | 2009.01.08 02:15 | 1.9176 | 0.00 | 0.00 | 0.00 | 42.55 |
| 490349 | 2009.01.07 22:23 | buy | 6.00 | usdjpy | 92.55 | 92.67 | 0.00 | 2009.01.08 04:19 | 92.67 | 0.00 | 0.00 | -48.60 | 776.95 |
| 488356 | 2009.01.07 21:01 | buy | 6.00 | euraud | 1.9129 | 1.9160 | 0.0000 | 2009.01.07 22:32 | 1.9160 | 0.00 | 0.00 | 0.00 | 1 323.95 |
| 487920 | 2009.01.07 20:35 | buy | 6.00 | euraud | 1.9048 | 1.9108 | 0.0000 | 2009.01.07 20:48 | 1.9108 | 0.00 | 0.00 | 0.00 | 2 573.28 |
| 481044 | 2009.01.07 16:58 | buy | 4.00 | audusd | 0.7217 | 0.7160 | 0.0000 | 2009.01.07 17:16 | 0.7160 | 0.00 | 0.00 | 0.00 | -2 280.00 |
| 479355 | 2009.01.07 16:05 | buy | 2.00 | chfjpy | 84.90 | 82.78 | 0.00 | 2009.01.08 20:39 | 83.28 | 0.00 | 0.00 | -14.11 | -3 551.85 |
| 479174 | 2009.01.07 16:01 | buy | 2.00 | euraud | 1.8967 | 1.8967 | 0.0000 | 2009.01.07 16:44 | 1.8967 | 0.00 | 0.00 | 0.00 | 0.00 |
| 479122 | 2009.01.07 16:00 | sell | 2.00 | eurchf | 1.4969 | 1.4962 | 0.0000 | 2009.01.08 10:26 | 1.4962 | 0.00 | 0.00 | -70.41 | 126.82 |
| 479094 | 2009.01.07 16:00 | sell | 2.00 | eurchf | 1.4970 | 1.4970 | 0.0000 | 2009.01.08 10:16 | 1.4970 | 0.00 | 0.00 | -70.41 | 0.00 |
| 478744 | 2009.01.07 15:53 | sell | 2.00 | usdchf | 1.0914 | 1.0912 | 0.0000 | 2009.01.07 15:59 | 1.0912 | 0.00 | 0.00 | 0.00 | 36.66 |
| 476912 | 2009.01.07 15:30 | sell | 2.00 | usdjpy | 92.72 | 92.61 | 0.00 | 2009.01.07 15:43 | 92.61 | 0.00 | 0.00 | 0.00 | 237.56 |
| 475555 | 2009.01.07 15:19 | sell | 2.00 | audnzd | 1.2061 | 1.2060 | 0.0000 | 2009.01.07 15:41 | 1.2060 | 0.00 | 0.00 | 0.00 | 12.06 |
| 439960 | 2009.01.06 22:10 | buy | 4.00 | eurjpy | 126.90 | 126.93 | 0.00 | 2009.01.07 07:54 | 126.93 | 0.00 | 0.00 | 22.95 | 127.68 |
| 439790 | 2009.01.06 22:06 | sell | 4.00 | euraud | 1.8637 | 0.0000 | 0.0000 | 2009.01.07 22:10 | 1.9162 | 0.00 | 0.00 | 21.55 | -14 922.60 |
| 439398 | 2009.01.06 22:00 | sell | 4.00 | euraud | 1.8639 | 1.8631 | 0.0000 | 2009.01.06 22:05 | 1.8631 | 0.00 | 0.00 | 0.00 | 232.54 |
| 438995 | 2009.01.06 21:55 | buy | 4.00 | eurchf | 1.5109 | 1.4924 | 0.0000 | 2009.01.09 03:19 | 1.4971 | 0.00 | 0.00 | 88.09 | -5 037.88 |
| 438301 | 2009.01.06 21:45 | buy | 4.00 | gbpusd | 1.4924 | 1.4966 | 0.0000 | 2009.01.06 22:06 | 1.4966 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 436281 | 2009.01.06 21:00 | sell | 4.00 | euraud | 1.8647 | 1.8654 | 0.0000 | 2009.01.06 21:59 | 1.8654 | 0.00 | 0.00 | 0.00 | -202.97 |
| 431676 | 2009.01.06 19:29 | buy limit | 4.00 | xagusd | 11.22 | 0.00 | 0.00 | 2009.01.06 20:59 | 11.50 | cancelled | |||
| 430377 | 2009.01.06 19:09 | buy | 4.00 | eurjpy | 126.78 | 126.78 | 0.00 | 2009.01.06 19:58 | 126.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 428804 | 2009.01.06 18:41 | buy | 4.00 | audusd | 0.7193 | 0.7206 | 0.0000 | 2009.01.06 20:17 | 0.7206 | 0.00 | 0.00 | 0.00 | 520.00 |
| 428601 | 2009.01.06 18:36 | buy limit | 4.00 | xagusd | 11.14 | 0.00 | 0.00 | 2009.01.06 19:28 | 11.21 | cancelled | |||
| 428116 | 2009.01.06 18:25 | sell | 4.00 | chfjpy | 83.79 | 83.66 | 0.00 | 2009.01.07 00:47 | 83.66 | 0.00 | 0.00 | 0.00 | 556.32 |
| 422466 | 2009.01.06 16:59 | buy | 4.00 | usdjpy | 94.57 | 92.28 | 0.00 | 2009.01.08 08:16 | 92.28 | 0.00 | 0.00 | -43.20 | -9 926.31 |
| 422167 | 2009.01.06 16:55 | buy limit | 4.00 | usdjpy | 94.50 | 0.00 | 0.00 | 2009.01.06 16:59 | 94.59 | cancelled | |||
| 404063 | 2009.01.06 11:47 | sell | 4.00 | euraud | 1.8924 | 1.8802 | 0.0000 | 2009.01.06 12:12 | 1.8802 | 0.00 | 0.00 | 0.00 | 3 476.51 |
| 403644 | 2009.01.06 11:40 | sell | 4.00 | euraud | 1.8953 | 1.8949 | 0.0000 | 2009.01.06 11:45 | 1.8949 | 0.00 | 0.00 | 0.00 | 113.63 |
| 403135 | 2009.01.06 11:31 | sell | 4.00 | chfjpy | 83.77 | 83.98 | 0.00 | 2009.01.06 11:37 | 83.98 | 0.00 | 0.00 | 0.00 | -896.28 |
| 401266 | 2009.01.06 11:00 | sell | 4.00 | euraud | 1.8955 | 1.8937 | 0.0000 | 2009.01.06 11:05 | 1.8937 | 0.00 | 0.00 | 0.00 | 511.13 |
| 399112 | 2009.01.06 10:25 | buy | 4.00 | usdchf | 1.1219 | 1.1230 | 0.0000 | 2009.01.06 13:45 | 1.1230 | 0.00 | 0.00 | 0.00 | 391.81 |
| 397414 | 2009.01.06 10:03 | sell limit | 4.00 | eurusd | 1.3480 | 0.0000 | 0.0000 | 2009.01.06 10:22 | 1.3401 | cancelled | |||
| 397216 | 2009.01.06 10:02 | sell limit | 4.00 | nzdusd | 0.5840 | 0.0000 | 0.0000 | 2009.01.06 10:30 | 0.5824 | cancelled | |||
| 396697 | 2009.01.06 09:57 | sell limit | 4.00 | nzdusd | 0.5840 | 0.0000 | 0.0000 | 2009.01.06 10:00 | 0.5826 | cancelled | |||
| 395999 | 2009.01.06 09:49 | sell | 4.00 | audjpy | 66.14 | 66.12 | 0.00 | 2009.01.06 09:59 | 66.12 | 0.00 | 0.00 | 0.00 | 85.48 |
| 393950 | 2009.01.06 09:21 | sell | 4.00 | audusd | 0.7113 | 0.7107 | 0.7091 | 2009.01.06 09:31 | 0.7091 | 0.00 | 0.00 | 0.00 | 880.00 |
| 381478 | 2009.01.06 04:30 | buy | 4.00 | audjpy | 66.52 | 66.22 | 0.00 | 2009.01.06 06:43 | 66.22 | 0.00 | 0.00 | 0.00 | -1 290.88 |
| 380125 | 2009.01.06 03:46 | sell | 4.00 | euraud | 1.9070 | 1.9059 | 0.0000 | 2009.01.06 04:34 | 1.9059 | 0.00 | 0.00 | 0.00 | 314.07 |
| 379086 | 2009.01.06 03:17 | sell | 4.00 | eurgbp | 0.9263 | 0.9274 | 0.0000 | 2009.01.06 04:04 | 0.9274 | 0.00 | 0.00 | 0.00 | -645.31 |
| 377858 | 2009.01.06 02:50 | sell | 4.00 | chfjpy | 83.81 | 84.00 | 0.00 | 2009.01.06 04:33 | 84.00 | 0.00 | 0.00 | 0.00 | -815.36 |
| 377350 | 2009.01.06 02:42 | sell | 4.00 | eurusd | 1.3612 | 1.3586 | 0.0000 | 2009.01.06 03:20 | 1.3586 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 373392 | 2009.01.06 01:14 | buy | 4.00 | audnzd | 1.2139 | 1.2103 | 0.0000 | 2009.01.06 02:04 | 1.2103 | 0.00 | 0.00 | 0.00 | -846.87 |
| 372263 | 2009.01.06 00:44 | sell | 4.00 | chfjpy | 83.87 | 84.08 | 0.00 | 2009.01.06 01:23 | 84.08 | 0.00 | 0.00 | 0.00 | -899.94 |
| 370866 | 2009.01.05 23:40 | buy | 4.00 | audjpy | 67.05 | 66.51 | 0.00 | 2009.01.06 00:26 | 66.51 | 0.00 | 0.00 | 0.00 | -2 317.35 |
| 370782 | 2009.01.05 23:35 | buy | 4.00 | audusd | 0.7174 | 0.7129 | 0.0000 | 2009.01.06 00:41 | 0.7129 | 0.00 | 0.00 | 28.68 | -1 800.00 |
| 370721 | 2009.01.05 23:30 | buy | 4.00 | usdjpy | 93.34 | 93.42 | 0.00 | 2009.01.05 23:53 | 93.42 | 0.00 | 0.00 | 0.00 | 342.54 |
| 370321 | 2009.01.05 23:23 | buy | 4.00 | nzdusd | 0.5917 | 0.5869 | 0.0000 | 2009.01.06 03:04 | 0.5869 | 0.00 | 0.00 | 26.74 | -1 920.00 |
| 370255 | 2009.01.05 23:18 | buy | 4.00 | eurchf | 1.5100 | 1.5124 | 0.0000 | 2009.01.05 23:51 | 1.5124 | 0.00 | 0.00 | 0.00 | 864.32 |
| 368748 | 2009.01.05 22:32 | sell | 4.00 | eurjpy | 126.56 | 126.80 | 0.00 | 2009.01.05 23:03 | 126.80 | 0.00 | 0.00 | 0.00 | -1 027.94 |
| 367640 | 2009.01.05 21:18 | buy | 4.00 | audjpy | 66.95 | 67.10 | 0.00 | 2009.01.05 23:23 | 67.10 | 0.00 | 0.00 | 0.00 | 642.81 |
| 367431 | 2009.01.05 21:11 | buy | 4.00 | gbpjpy | 137.30 | 137.38 | 0.00 | 2009.01.05 21:18 | 137.38 | 0.00 | 0.00 | 0.00 | 343.17 |
| 367192 | 2009.01.05 21:02 | buy | 4.00 | audusd | 0.7174 | 0.7185 | 0.0000 | 2009.01.05 23:29 | 0.7185 | 0.00 | 0.00 | 0.00 | 440.00 |
| 366931 | 2009.01.05 20:45 | sell | 4.00 | chfjpy | 84.15 | 84.13 | 0.00 | 2009.01.05 23:01 | 84.13 | 0.00 | 0.00 | 0.00 | 85.68 |
| 366552 | 2009.01.05 20:17 | buy | 4.00 | eurchf | 1.5041 | 1.5068 | 0.0000 | 2009.01.05 21:12 | 1.5068 | 0.00 | 0.00 | 0.00 | 975.43 |
| 365336 | 2009.01.05 19:21 | sell | 4.00 | eurusd | 1.3576 | 1.3564 | 0.0000 | 2009.01.05 19:29 | 1.3564 | 0.00 | 0.00 | 0.00 | 480.00 |
| 365211 | 2009.01.05 19:16 | buy | 4.00 | usdchf | 1.1074 | 1.1075 | 0.0000 | 2009.01.05 19:31 | 1.1075 | 0.00 | 0.00 | 0.00 | 36.12 |
| 364881 | 2009.01.05 19:02 | buy | 4.00 | usdjpy | 93.23 | 93.35 | 0.00 | 2009.01.05 19:56 | 93.35 | 0.00 | 0.00 | 0.00 | 514.19 |
| 364364 | 2009.01.05 18:41 | buy | 4.00 | gbpchf | 1.6177 | 1.6188 | 0.0000 | 2009.01.05 19:13 | 1.6188 | 0.00 | 0.00 | 0.00 | 397.55 |
| 364342 | 2009.01.05 18:39 | buy | 4.00 | eurchf | 1.5063 | 1.5067 | 0.0000 | 2009.01.05 21:12 | 1.5067 | 0.00 | 0.00 | 0.00 | 144.50 |
| 364319 | 2009.01.05 18:37 | sell | 4.00 | eurgbp | 0.9311 | 0.9271 | 0.0000 | 2009.01.05 19:25 | 0.9271 | 0.00 | 0.00 | 0.00 | 2 343.68 |
| 363737 | 2009.01.05 18:15 | buy | 4.00 | gbpjpy | 136.04 | 136.12 | 0.00 | 2009.01.05 18:55 | 136.12 | 0.00 | 0.00 | 0.00 | 343.39 |
| 363481 | 2009.01.05 18:08 | buy | 4.00 | audnzd | 1.2126 | 1.2143 | 0.0000 | 2009.01.05 18:53 | 1.2143 | 0.00 | 0.00 | 0.00 | 399.43 |
| 361506 | 2009.01.05 16:46 | sell | 4.00 | euraud | 1.9124 | 1.9113 | 0.0000 | 2009.01.05 16:57 | 1.9113 | 0.00 | 0.00 | 0.00 | 314.33 |
| 361706 | 2009.01.05 16:46 | buy | 4.00 | cadjpy | 77.20 | 77.20 | 0.00 | 2009.01.05 16:54 | 77.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361618 | 2009.01.05 16:43 | buy limit | 4.00 | audjpy | 66.41 | 0.00 | 0.00 | 2009.01.05 17:24 | 66.54 | cancelled | |||
| 361539 | 2009.01.05 16:40 | sell | 4.00 | eurcad | 1.6415 | 1.6413 | 0.0000 | 2009.01.05 16:52 | 1.6413 | 0.00 | 0.00 | 0.00 | 66.48 |
| 360950 | 2009.01.05 16:18 | buy | 4.00 | audcad | 0.8619 | 0.8566 | 0.0000 | 2009.01.05 16:50 | 0.8566 | 0.00 | 0.00 | 0.00 | -1 762.11 |
| 358268 | 2009.01.05 15:15 | buy | 4.00 | nzdusd | 0.5838 | 0.5888 | 0.0000 | 2009.01.05 16:33 | 0.5888 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 357645 | 2009.01.05 15:04 | sell | 4.00 | euraud | 1.9181 | 1.9231 | 0.0000 | 2009.01.05 15:47 | 1.9231 | 0.00 | 0.00 | 0.00 | -1 415.20 |
| 356642 | 2009.01.05 14:45 | sell limit | 4.00 | eurjpy | 127.05 | 0.00 | 0.00 | 2009.01.05 14:51 | 126.80 | cancelled | |||
| 356081 | 2009.01.05 14:29 | buy | 4.00 | usdchf | 1.1090 | 1.1055 | 0.0000 | 2009.01.05 15:40 | 1.1055 | 0.00 | 0.00 | 0.00 | -1 266.40 |
| 355951 | 2009.01.05 14:23 | sell | 4.00 | eurusd | 1.3610 | 1.3588 | 0.0000 | 2009.01.05 14:40 | 1.3588 | 0.00 | 0.00 | 0.00 | 880.00 |
| 354178 | 2009.01.05 13:42 | sell | 4.00 | eurcad | 1.6599 | 1.6547 | 0.0000 | 2009.01.05 14:19 | 1.6547 | 0.00 | 0.00 | 0.00 | 1 709.55 |
| 352957 | 2009.01.05 12:47 | buy | 4.00 | eurjpy | 127.45 | 127.18 | 0.00 | 2009.01.05 13:56 | 127.18 | 0.00 | 0.00 | 0.00 | -1 157.81 |
| 342838 | 2009.01.05 07:00 | buy | 4.00 | eurgbp | 0.9597 | 0.9575 | 0.0000 | 2009.01.05 08:42 | 0.9575 | 0.00 | 0.00 | 0.00 | -1 277.85 |
| 342034 | 2009.01.05 06:29 | buy | 4.00 | eurjpy | 127.83 | 127.96 | 0.00 | 2009.01.05 08:28 | 127.96 | 0.00 | 0.00 | 0.00 | 565.52 |
| 340951 | 2009.01.05 06:02 | buy | 4.00 | eurchf | 1.4971 | 1.4993 | 0.0000 | 2009.01.05 06:27 | 1.4993 | 0.00 | 0.00 | 0.00 | 815.42 |
| 338471 | 2009.01.05 05:00 | buy | 4.00 | gbpchf | 1.5614 | 1.5640 | 0.0000 | 2009.01.05 06:25 | 1.5640 | 0.00 | 0.00 | 0.00 | 962.52 |
| 336829 | 2009.01.05 04:27 | buy | 4.00 | usdchf | 1.0786 | 1.0799 | 0.0000 | 2009.01.05 06:26 | 1.0799 | 0.00 | 0.00 | 0.00 | 481.53 |
| 335177 | 2009.01.05 04:04 | sell | 4.00 | eurusd | 1.3922 | 1.3879 | 0.0000 | 2009.01.05 04:14 | 1.3879 | 0.00 | 0.00 | 0.00 | 1 720.00 |
| 331319 | 2009.01.05 02:35 | buy | 4.00 | usdchf | 1.0760 | 1.0770 | 0.0000 | 2009.01.05 04:21 | 1.0770 | 0.00 | 0.00 | 0.00 | 371.40 |
| 329879 | 2009.01.05 02:03 | buy | 4.00 | eurjpy | 128.38 | 128.38 | 0.00 | 2009.01.05 02:59 | 128.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 327136 | 2009.01.05 00:50 | buy | 4.00 | eurjpy | 128.06 | 128.13 | 0.00 | 2009.01.05 01:23 | 128.13 | 0.00 | 0.00 | 0.00 | 304.12 |
| 324237 | 2009.01.02 22:16 | sell | 2.00 | eurjpy | 127.62 | 127.78 | 0.00 | 2009.01.02 22:37 | 127.78 | 0.00 | 0.00 | 0.00 | -346.81 |
| 322130 | 2009.01.02 21:04 | sell | 4.00 | euraud | 1.9606 | 1.9566 | 0.0000 | 2009.01.02 21:46 | 1.9566 | 0.00 | 0.00 | 0.00 | 1 132.64 |
| 321168 | 2009.01.02 20:45 | sell | 4.00 | eurgbp | 0.9584 | 0.9570 | 0.0000 | 2009.01.05 00:06 | 0.9570 | 0.00 | 0.00 | -11.52 | 813.68 |
| 319888 | 2009.01.02 20:12 | balance | Deposit | 500 000.00 | |||||||||
| 0.00 | 0.00 | -4 620.11 | 416 268.56 | ||||||||||
| Closed P/L: | 411 648.45 | ||||||||||||
| 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: | 500 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 411 648.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 911 648.45 | Equity: | 911 648.45 | Free Margin: | 911 648.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 707 744.07 | Gross Loss: | 296 095.62 | Total Net Profit: | 411 648.45 | ||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 2325.70 | ||||||||||
| Absolute Drawdown: | 51 633.30 | Maximal Drawdown: | 116 757.67 (11.44%) | Relative Drawdown: | 12.47% (63 857.66) | ||||||||
| Total Trades: | 177 | Short Positions (won %): | 114 (71.93%) | Long Positions (won %): | 63 (68.25%) | ||||||||
| Profit Trades (% of total): | 125 (70.62%) | Loss trades (% of total): | 52 (29.38%) | ||||||||||
| Largest | profit trade: | 112 596.87 | loss trade: | -52 151.24 | |||||||||
| Average | profit trade: | 5 661.95 | loss trade: | -5 694.15 | |||||||||
| Maximum | consecutive wins ($): | 14 (6 443.95) | consecutive losses ($): | 5 (-7 728.74) | |||||||||
| Maximal | consecutive profit (count): | 226 561.82 (12) | consecutive loss (count): | -116 757.67 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||