Admiral Markets Ltd.
| Account: 522231 | Name: Marcin Kurowski | Currency: USD | 2009 October 12, 16:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10130336 | 2009.09.01 15:41 | balance | [deposit] | 5 000.00 | ||||||||||
| 10290519 | 2009.09.14 13:03 | sell | 0.50 | eurusd | 1.4567 | 1.4565 | 0.0000 | 2009.09.14 13:48 | 1.4565 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10290556 | 2009.09.14 13:04 | sell | 0.50 | eurusd | 1.4568 | 1.4565 | 0.0000 | 2009.09.14 13:48 | 1.4565 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 10293825 | 2009.09.14 14:31 | sell | 0.50 | eurusd | 1.4604 | 0.0000 | 0.0000 | 2009.09.14 14:32 | 1.4600 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10294391 | 2009.09.14 14:42 | sell | 0.50 | eurusd | 1.4612 | 0.0000 | 0.0000 | 2009.09.14 14:42 | 1.4608 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10294507 | 2009.09.14 14:44 | sell | 0.50 | eurusd | 1.4615 | 0.0000 | 0.0000 | 2009.09.14 14:44 | 1.4617 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 10295060 | 2009.09.14 14:54 | sell | 0.50 | eurusd | 1.4613 | 0.0000 | 0.0000 | 2009.09.14 14:54 | 1.4611 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10292483 | 2009.09.14 13:58 | sell | 0.50 | eurusd | 1.4560 | 0.0000 | 0.0000 | 2009.09.14 15:42 | 1.4620 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 10293578 | 2009.09.14 14:28 | sell | 0.50 | eurusd | 1.4590 | 0.0000 | 0.0000 | 2009.09.14 15:43 | 1.4623 | 0.00 | 0.00 | 0.00 | -165.00 | |
| 10290529 | 2009.09.14 13:03 | sell | 1.00 | [dji30] | 9536 | 0 | 0 | 2009.09.14 15:43 | 9590 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 10290531 | 2009.09.14 13:03 | sell | 2.00 | [dax30] | 5579.5 | 0.0 | 0.0 | 2009.09.14 15:43 | 5604.0 | 0.00 | 0.00 | 0.00 | -71.64 | |
| 10292444 | 2009.09.14 13:56 | sell | 10.00 | [dax30] | 5571.8 | 0.0 | 0.0 | 2009.09.14 15:43 | 5603.8 | 0.00 | 0.00 | 0.00 | -467.87 | |
| 10296626 | 2009.09.14 15:46 | sell | 2.00 | eurusd | 1.4632 | 0.0000 | 0.0000 | 2009.09.14 15:46 | 1.4627 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10296678 | 2009.09.14 15:47 | buy | 2.00 | eurusd | 1.4635 | 0.0000 | 1.4646 | 2009.09.14 15:49 | 1.4646 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 10297685 | 2009.09.14 16:15 | sell | 2.50 | eurusd | 1.4632 | 0.0000 | 0.0000 | 2009.09.14 16:16 | 1.4635 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 10297919 | 2009.09.14 16:22 | sell | 2.50 | eurusd | 1.4648 | 0.0000 | 0.0000 | 2009.09.14 16:22 | 1.4647 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 10312197 | 2009.09.15 09:30 | buy | 2.00 | gbpusd | 1.6636 | 0.0000 | 1.6653 | 2009.09.15 09:30 | 1.6653 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 10312244 | 2009.09.15 09:30 | sell | 2.00 | gbpusd | 1.6653 | 0.0000 | 1.6624 | 2009.09.15 09:31 | 1.6624 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 10312915 | 2009.09.15 10:00 | sell | 3.00 | eurusd | 1.4609 | 0.0000 | 1.4587 | 2009.09.15 10:01 | 1.4587 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 10318382 | 2009.09.15 13:31 | sell limit | 4.00 | eurusd | 1.4626 | 0.0000 | 1.4616 | 2009.09.15 13:32 | 1.4621 | cancelled | ||||
| 10318296 | 2009.09.15 13:30 | buy | 4.00 | eurusd | 1.4611 | 0.0000 | 1.4625 | 2009.09.15 13:32 | 1.4625 | 0.00 | 0.00 | 0.00 | 560.00 | |
| 10318494 | 2009.09.15 13:33 | buy | 10.00 | [dji30] | 9643 | 0 | 0 | 2009.09.15 13:33 | 9647 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10318854 | 2009.09.15 13:37 | buy | 4.00 | eurusd | 1.4588 | 0.0000 | 0.0000 | 2009.09.15 13:38 | 1.4595 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 10319225 | 2009.09.15 13:44 | buy | 4.00 | eurusd | 1.4579 | 0.0000 | 0.0000 | 2009.09.15 13:44 | 1.4580 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10322332 | 2009.09.15 15:14 | sell | 4.00 | eurusd | 1.4580 | 0.0000 | 0.0000 | 2009.09.15 15:15 | 1.4576 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10328734 | 2009.09.15 18:44 | sell | 0.40 | eurusd | 1.4675 | 0.0000 | 1.4662 | 2009.09.15 18:44 | 1.4662 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 10328649 | 2009.09.15 18:43 | sell | 4.00 | eurusd | 1.4667 | 0.0000 | 1.4661 | 2009.09.15 18:44 | 1.4661 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10329166 | 2009.09.15 18:55 | buy | 4.00 | eurusd | 1.4677 | 0.0000 | 0.0000 | 2009.09.15 18:55 | 1.4678 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10329202 | 2009.09.15 18:55 | buy | 4.00 | gbpusd | 1.6503 | 0.0000 | 0.0000 | 2009.09.15 18:56 | 1.6505 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10329232 | 2009.09.15 18:56 | buy | 4.00 | eurusd | 1.4682 | 0.0000 | 0.0000 | 2009.09.15 18:56 | 1.4682 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10329278 | 2009.09.15 18:56 | sell | 4.00 | eurusd | 1.4685 | 0.0000 | 0.0000 | 2009.09.15 18:56 | 1.4682 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10338717 | 2009.09.16 08:21 | buy | 5.00 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2009.09.16 08:22 | 1.4703 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10338859 | 2009.09.16 08:26 | buy | 5.00 | eurusd | 1.4707 | 0.0000 | 0.0000 | 2009.09.16 08:27 | 1.4696 | 0.00 | 0.00 | 0.00 | -550.00 | |
| 10339315 | 2009.09.16 08:41 | buy | 4.00 | eurusd | 1.4684 | 0.0000 | 0.0000 | 2009.09.16 08:47 | 1.4689 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10340388 | 2009.09.16 09:30 | buy | 4.00 | gbpusd | 1.6482 | 0.0000 | 0.0000 | 2009.09.16 09:31 | 1.6504 | 0.00 | 0.00 | 0.00 | 880.00 | |
| 10340456 | 2009.09.16 09:31 | sell | 4.00 | gbpusd | 1.6487 | 0.0000 | 0.0000 | 2009.09.16 09:32 | 1.6490 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 10340978 | 2009.09.16 09:59 | sell | 5.00 | eurusd | 1.4709 | 0.0000 | 0.0000 | 2009.09.16 10:00 | 1.4705 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10341926 | 2009.09.16 10:39 | buy | 5.00 | eurusd | 1.4690 | 0.0000 | 0.0000 | 2009.09.16 10:50 | 1.4691 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10342518 | 2009.09.16 11:13 | buy | 5.00 | eurusd | 1.4683 | 0.0000 | 0.0000 | 2009.09.16 11:15 | 1.4680 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 10342550 | 2009.09.16 11:15 | sell | 5.00 | eurusd | 1.4680 | 0.0000 | 0.0000 | 2009.09.16 11:15 | 1.4678 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10343100 | 2009.09.16 11:48 | buy | 5.00 | eurusd | 1.4678 | 0.0000 | 0.0000 | 2009.09.16 12:22 | 1.4681 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10344065 | 2009.09.16 12:47 | buy | 5.00 | eurusd | 1.4674 | 0.0000 | 0.0000 | 2009.09.16 13:25 | 1.4675 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10345204 | 2009.09.16 13:39 | buy | 5.00 | eurusd | 1.4659 | 0.0000 | 0.0000 | 2009.09.16 13:39 | 1.4667 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10345987 | 2009.09.16 14:00 | buy | 5.00 | eurusd | 1.4690 | 0.0000 | 1.4701 | 2009.09.16 14:01 | 1.4701 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 10346072 | 2009.09.16 14:01 | sell | 5.00 | eurusd | 1.4699 | 0.0000 | 0.0000 | 2009.09.16 14:01 | 1.4696 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10346288 | 2009.09.16 14:05 | sell | 6.00 | eurusd | 1.4705 | 0.0000 | 0.0000 | 2009.09.16 14:05 | 1.4701 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10347118 | 2009.09.16 14:36 | sell | 6.00 | eurusd | 1.4670 | 0.0000 | 0.0000 | 2009.09.16 14:36 | 1.4666 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10347244 | 2009.09.16 14:38 | sell | 6.00 | eurusd | 1.4655 | 0.0000 | 0.0000 | 2009.09.16 14:38 | 1.4652 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 10347288 | 2009.09.16 14:38 | buy | 6.00 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2009.09.16 14:39 | 1.4660 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 10347490 | 2009.09.16 14:42 | sell | 7.00 | eurusd | 1.4651 | 0.0000 | 0.0000 | 2009.09.16 14:42 | 1.4651 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10355584 | 2009.09.16 20:19 | buy | 1.00 | eurusd | 1.4718 | 0.0000 | 0.0000 | 2009.09.16 20:19 | 1.4717 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 10356803 | 2009.09.16 22:09 | buy | 2.00 | eurusd | 1.4713 | 0.0000 | 1.4723 | 2009.09.17 00:42 | 1.4713 | 0.00 | 0.00 | -4.80 | 0.00 | |
| 10357650 | 2009.09.17 00:59 | buy | 6.00 | [jp225] | 10383 | 10352 | 0 | 2009.09.17 01:36 | 10352 | 0.00 | 0.00 | 0.00 | -204.13 | |
| 10360804 | 2009.09.17 07:33 | buy | 6.00 | eurusd | 1.4764 | 0.0000 | 0.0000 | 2009.09.17 07:33 | 1.4763 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 10360838 | 2009.09.17 07:33 | sell | 6.00 | eurusd | 1.4763 | 0.0000 | 0.0000 | 2009.09.17 07:34 | 1.4761 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10363364 | 2009.09.17 09:29 | sell | 6.00 | gbpusd | 1.6537 | 0.0000 | 0.0000 | 2009.09.17 09:32 | 1.6511 | 0.00 | 0.00 | 0.00 | 1 560.00 | |
| 10367902 | 2009.09.17 13:00 | buy | 6.00 | usdchf | 1.0345 | 0.0000 | 0.0000 | 2009.09.17 13:00 | 1.0353 | 0.00 | 0.00 | 0.00 | 463.63 | |
| 10367935 | 2009.09.17 13:00 | sell | 10.00 | usdchf | 1.0359 | 0.0000 | 0.0000 | 2009.09.17 13:00 | 1.0348 | 0.00 | 0.00 | 0.00 | 1 063.01 | |
| 10368618 | 2009.09.17 13:30 | sell | 8.00 | eurusd | 1.4714 | 0.0000 | 0.0000 | 2009.09.17 13:30 | 1.4709 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10368676 | 2009.09.17 13:31 | sell | 8.00 | eurusd | 1.4706 | 0.0000 | 0.0000 | 2009.09.17 13:32 | 1.4698 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 10372094 | 2009.09.17 15:32 | buy | 8.00 | eurusd | 1.4730 | 0.0000 | 0.0000 | 2009.09.17 15:33 | 1.4734 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10372090 | 2009.09.17 15:32 | buy | 0.50 | eurusd | 1.4730 | 0.0000 | 0.0000 | 2009.09.17 15:33 | 1.4734 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10405614 | 2009.09.21 08:05 | sell | 10.00 | eurusd | 1.4652 | 0.0000 | 0.0000 | 2009.09.21 08:05 | 1.4651 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10405633 | 2009.09.21 08:05 | sell | 10.00 | eurusd | 1.4653 | 0.0000 | 0.0000 | 2009.09.21 08:09 | 1.4666 | 0.00 | 0.00 | 0.00 | -1 300.00 | |
| 10425899 | 2009.09.22 07:44 | buy | 9.00 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2009.09.22 07:45 | 1.4743 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10447091 | 2009.09.23 09:39 | sell | 8.00 | gbpusd | 1.6434 | 0.0000 | 0.0000 | 2009.09.23 09:40 | 1.6429 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10452449 | 2009.09.23 14:55 | buy | 9.00 | eurusd | 1.4768 | 0.0000 | 0.0000 | 2009.09.23 14:55 | 1.4768 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10453372 | 2009.09.23 15:36 | sell | 9.00 | eurusd | 1.4758 | 0.0000 | 0.0000 | 2009.09.23 15:37 | 1.4759 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 10454681 | 2009.09.23 16:40 | sell | 9.00 | eurusd | 1.4750 | 0.0000 | 0.0000 | 2009.09.23 16:41 | 1.4747 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 10457967 | 2009.09.23 19:20 | buy limit | 12.00 | eurusd | 1.4812 | 0.0000 | 0.0000 | 2009.09.23 19:21 | 1.4812 | deleted [no money] | ||||
| 10457676 | 2009.09.23 19:16 | buy | 9.00 | eurusd | 1.4777 | 0.0000 | 1.4830 | 2009.09.23 19:21 | 1.4830 | 0.00 | 0.00 | 0.00 | 4 770.00 | |
| 10457796 | 2009.09.23 19:19 | buy | 2.00 | eurusd | 1.4805 | 0.0000 | 1.4830 | 2009.09.23 19:21 | 1.4830 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 10458162 | 2009.09.23 19:22 | buy | 12.00 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2009.09.23 19:23 | 1.4841 | 0.00 | 0.00 | 0.00 | 2 880.00 | |
| 10458259 | 2009.09.23 19:24 | sell | 12.00 | eurusd | 1.4841 | 0.0000 | 0.0000 | 2009.09.23 19:24 | 1.4815 | 0.00 | 0.00 | 0.00 | 3 120.00 | |
| 10458279 | 2009.09.23 19:24 | sell | 2.00 | eurusd | 1.4842 | 0.0000 | 0.0000 | 2009.09.23 19:25 | 1.4808 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 10458890 | 2009.09.23 19:31 | sell | 16.00 | eurusd | 1.4831 | 0.0000 | 0.0000 | 2009.09.23 19:31 | 1.4831 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10459030 | 2009.09.23 19:34 | sell | 16.00 | eurusd | 1.4841 | 0.0000 | 0.0000 | 2009.09.23 19:34 | 1.4834 | 0.00 | 0.00 | 0.00 | 1 120.00 | |
| 10461541 | 2009.09.23 20:50 | sell | 17.00 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2009.09.23 20:51 | 1.4742 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 10461643 | 2009.09.23 20:52 | sell | 17.00 | eurusd | 1.4741 | 0.0000 | 0.0000 | 2009.09.23 20:52 | 1.4733 | 0.00 | 0.00 | 0.00 | 1 360.00 | |
| 10461677 | 2009.09.23 20:52 | buy | 19.00 | eurusd | 1.4733 | 0.0000 | 0.0000 | 2009.09.23 20:53 | 1.4738 | 0.00 | 0.00 | 0.00 | 950.00 | |
| 10470218 | 2009.09.24 08:32 | sell | 18.00 | eurusd | 1.4750 | 0.0000 | 0.0000 | 2009.09.24 08:32 | 1.4752 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 10470243 | 2009.09.24 08:32 | sell | 18.00 | gbpusd | 1.6289 | 0.0000 | 0.0000 | 2009.09.24 08:34 | 1.6286 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10471128 | 2009.09.24 09:00 | sell | 18.00 | eurusd | 1.4751 | 0.0000 | 0.0000 | 2009.09.24 09:00 | 1.4748 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10476701 | 2009.09.24 13:30 | buy | 18.00 | eurusd | 1.4771 | 0.0000 | 0.0000 | 2009.09.24 13:30 | 1.4787 | 0.00 | 0.00 | 0.00 | 2 880.00 | |
| 10476762 | 2009.09.24 13:31 | buy | 18.00 | eurusd | 1.4796 | 0.0000 | 0.0000 | 2009.09.24 13:31 | 1.4794 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 10478905 | 2009.09.24 14:55 | sell | 20.00 | eurusd | 1.4752 | 0.0000 | 0.0000 | 2009.09.24 14:55 | 1.4753 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 10478948 | 2009.09.24 14:56 | buy | 20.00 | eurusd | 1.4751 | 0.0000 | 0.0000 | 2009.09.24 14:56 | 1.4751 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10479194 | 2009.09.24 15:01 | sell | 20.00 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2009.09.24 15:01 | 1.6136 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 10479305 | 2009.09.24 15:03 | buy | 20.00 | eurusd | 1.4730 | 0.0000 | 0.0000 | 2009.09.24 15:03 | 1.4737 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 10479454 | 2009.09.24 15:05 | sell | 20.00 | eurusd | 1.4728 | 0.0000 | 0.0000 | 2009.09.24 15:05 | 1.4727 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10479480 | 2009.09.24 15:05 | buy | 20.00 | eurusd | 1.4727 | 0.0000 | 0.0000 | 2009.09.24 15:05 | 1.4730 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 10479597 | 2009.09.24 15:07 | sell | 21.00 | gbpusd | 1.6099 | 0.0000 | 0.0000 | 2009.09.24 15:08 | 1.6098 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 10480124 | 2009.09.24 15:19 | sell | 21.00 | gbpusd | 1.6079 | 0.0000 | 0.0000 | 2009.09.24 15:20 | 1.6083 | 0.00 | 0.00 | 0.00 | -840.00 | |
| 10480316 | 2009.09.24 15:23 | sell | 21.00 | eurusd | 1.4705 | 0.0000 | 0.0000 | 2009.09.24 15:23 | 1.4705 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10480337 | 2009.09.24 15:23 | buy | 21.00 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2009.09.24 15:23 | 1.6077 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 10480356 | 2009.09.24 15:23 | buy | 21.00 | eurusd | 1.4703 | 0.0000 | 0.0000 | 2009.09.24 15:24 | 1.4711 | 0.00 | 0.00 | 0.00 | 1 680.00 | |
| 10481060 | 2009.09.24 15:41 | sell | 23.00 | eurusd | 1.4699 | 0.0000 | 0.0000 | 2009.09.24 15:41 | 1.4695 | 0.00 | 0.00 | 0.00 | 920.00 | |
| 10481139 | 2009.09.24 15:43 | sell | 24.00 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2009.09.24 15:43 | 1.4687 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10481214 | 2009.09.24 15:44 | buy | 24.00 | eurusd | 1.4680 | 0.0000 | 0.0000 | 2009.09.24 15:44 | 1.4687 | 0.00 | 0.00 | 0.00 | 1 680.00 | |
| 10501082 | 2009.09.25 13:31 | sell | 24.00 | eurusd | 1.4653 | 0.0000 | 0.0000 | 2009.09.25 13:32 | 1.4643 | 0.00 | 0.00 | 0.00 | 2 400.00 | |
| 10503576 | 2009.09.25 15:00 | sell | 25.00 | gbpusd | 1.5983 | 0.0000 | 0.0000 | 2009.09.25 15:00 | 1.5983 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10503643 | 2009.09.25 15:02 | buy | 25.00 | eurusd | 1.4685 | 0.0000 | 0.0000 | 2009.09.25 15:03 | 1.4697 | 0.00 | 0.00 | 0.00 | 3 000.00 | |
| 10503940 | 2009.09.25 15:07 | buy | 27.00 | eurusd | 1.4708 | 0.0000 | 0.0000 | 2009.09.25 15:07 | 1.4713 | 0.00 | 0.00 | 0.00 | 1 350.00 | |
| 10504499 | 2009.09.25 15:23 | sell | 27.00 | eurusd | 1.4716 | 0.0000 | 0.0000 | 2009.09.25 15:23 | 1.4715 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 10553802 | 2009.09.29 14:49 | sell | 27.00 | eurusd | 1.4548 | 0.0000 | 0.0000 | 2009.09.29 14:50 | 1.4546 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10553842 | 2009.09.29 14:50 | buy | 27.00 | eurusd | 1.4544 | 0.0000 | 0.0000 | 2009.09.29 14:50 | 1.4547 | 0.00 | 0.00 | 0.00 | 810.00 | |
| 10553904 | 2009.09.29 14:51 | buy | 27.00 | gbpusd | 1.5926 | 0.0000 | 0.0000 | 2009.09.29 14:51 | 1.5921 | 0.00 | 0.00 | 0.00 | -1 350.00 | |
| 10554010 | 2009.09.29 14:53 | buy | 27.00 | gbpusd | 1.5916 | 0.0000 | 0.0000 | 2009.09.29 14:53 | 1.5918 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10554316 | 2009.09.29 15:00 | buy | 29.00 | eurusd | 1.4535 | 0.0000 | 0.0000 | 2009.09.29 15:01 | 1.4527 | 0.00 | 0.00 | 0.00 | -2 320.00 | |
| 10554392 | 2009.09.29 15:01 | sell | 29.00 | eurusd | 1.4529 | 0.0000 | 0.0000 | 2009.09.29 15:01 | 1.4539 | 0.00 | 0.00 | 0.00 | -2 900.00 | |
| 10555534 | 2009.09.29 15:36 | buy | 25.00 | eurusd | 1.4565 | 0.0000 | 0.0000 | 2009.09.29 15:37 | 1.4565 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10558220 | 2009.09.29 17:34 | buy | 25.00 | eurusd | 1.4572 | 0.0000 | 0.0000 | 2009.09.29 17:34 | 1.4572 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10558232 | 2009.09.29 17:34 | sell | 25.00 | eurusd | 1.4573 | 0.0000 | 0.0000 | 2009.09.29 17:34 | 1.4567 | 0.00 | 0.00 | 0.00 | 1 500.00 | |
| 10572266 | 2009.09.30 13:15 | buy | 27.00 | eurusd | 1.4646 | 0.0000 | 0.0000 | 2009.09.30 13:15 | 1.4648 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10572284 | 2009.09.30 13:15 | sell | 27.00 | eurusd | 1.4648 | 0.0000 | 0.0000 | 2009.09.30 13:16 | 1.4640 | 0.00 | 0.00 | 0.00 | 2 160.00 | |
| 10572687 | 2009.09.30 13:22 | sell | 28.00 | eurusd | 1.4634 | 0.0000 | 0.0000 | 2009.09.30 13:24 | 1.4627 | 0.00 | 0.00 | 0.00 | 1 960.00 | |
| 10572755 | 2009.09.30 13:24 | buy | 28.00 | eurusd | 1.4625 | 0.0000 | 0.0000 | 2009.09.30 13:24 | 1.4630 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 10573001 | 2009.09.30 13:29 | sell | 30.00 | eurusd | 1.4618 | 0.0000 | 0.0000 | 2009.09.30 13:29 | 1.4615 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 10573011 | 2009.09.30 13:29 | buy | 30.00 | eurusd | 1.4620 | 0.0000 | 0.0000 | 2009.09.30 13:29 | 1.4617 | 0.00 | 0.00 | 0.00 | -900.00 | |
| 10573076 | 2009.09.30 13:30 | buy | 30.00 | eurusd | 1.4619 | 0.0000 | 0.0000 | 2009.09.30 13:30 | 1.4623 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 10573387 | 2009.09.30 13:38 | sell | 30.00 | eurusd | 1.4617 | 0.0000 | 0.0000 | 2009.09.30 13:39 | 1.4610 | 0.00 | 0.00 | 0.00 | 2 100.00 | |
| 10573753 | 2009.09.30 13:46 | sell | 32.00 | eurusd | 1.4600 | 0.0000 | 0.0000 | 2009.09.30 13:46 | 1.4601 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 10573822 | 2009.09.30 13:47 | sell | 25.00 | gbpusd | 1.6027 | 0.0000 | 0.0000 | 2009.09.30 13:48 | 1.6020 | 0.00 | 0.00 | 0.00 | 1 750.00 | |
| 10576316 | 2009.09.30 15:01 | sell | 0.01 | #qmx9 | 66.45 | 0.00 | 0.00 | 2009.09.30 15:01 | 66.52 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 10588433 | 2009.10.01 06:47 | sell | 32.00 | eurusd | 1.4595 | 0.0000 | 0.0000 | 2009.10.01 06:47 | 1.4595 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10588574 | 2009.10.01 06:49 | buy | 32.00 | eurusd | 1.4573 | 0.0000 | 0.0000 | 2009.10.01 06:50 | 1.4576 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 10592405 | 2009.10.01 09:28 | sell | 32.00 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2009.10.01 09:28 | 1.5942 | 0.00 | 0.00 | 0.00 | 1 600.00 | |
| 10597420 | 2009.10.01 13:31 | buy | 34.00 | gbpusd | 1.5975 | 0.0000 | 0.0000 | 2009.10.01 13:31 | 1.5979 | 0.00 | 0.00 | 0.00 | 1 360.00 | |
| 10597537 | 2009.10.01 13:33 | sell | 35.00 | eurusd | 1.4528 | 0.0000 | 0.0000 | 2009.10.01 13:34 | 1.4528 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10597579 | 2009.10.01 13:34 | buy | 35.00 | eurusd | 1.4526 | 0.0000 | 0.0000 | 2009.10.01 13:36 | 1.4538 | 0.00 | 0.00 | 0.00 | 4 200.00 | |
| 10599694 | 2009.10.01 15:00 | buy | 38.00 | eurusd | 1.4573 | 0.0000 | 0.0000 | 2009.10.01 15:00 | 1.4571 | 0.00 | 0.00 | 0.00 | -760.00 | |
| 10599712 | 2009.10.01 15:00 | sell | 38.00 | eurusd | 1.4571 | 0.0000 | 0.0000 | 2009.10.01 15:01 | 1.4561 | 0.00 | 0.00 | 0.00 | 3 800.00 | |
| 10599833 | 2009.10.01 15:02 | buy | 40.00 | eurusd | 1.4561 | 0.0000 | 0.0000 | 2009.10.01 15:03 | 1.4570 | 0.00 | 0.00 | 0.00 | 3 600.00 | |
| 10599925 | 2009.10.01 15:05 | buy | 42.00 | eurusd | 1.4559 | 0.0000 | 0.0000 | 2009.10.01 15:05 | 1.4564 | 0.00 | 0.00 | 0.00 | 2 100.00 | |
| 10616825 | 2009.10.02 13:32 | sell | 3.00 | eurusd | 1.4531 | 0.0000 | 1.4490 | 2009.10.02 13:40 | 1.4490 | 0.00 | 0.00 | 0.00 | 1 230.00 | |
| 10616863 | 2009.10.02 13:33 | sell | 3.00 | eurusd | 1.4522 | 0.0000 | 1.4490 | 2009.10.02 13:40 | 1.4490 | 0.00 | 0.00 | 0.00 | 960.00 | |
| 10617011 | 2009.10.02 13:35 | sell | 3.00 | eurusd | 1.4516 | 0.0000 | 1.4490 | 2009.10.02 13:40 | 1.4490 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 10617209 | 2009.10.02 13:37 | sell | 2.00 | eurusd | 1.4510 | 0.0000 | 1.4490 | 2009.10.02 13:40 | 1.4490 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10616633 | 2009.10.02 13:30 | sell | 45.00 | eurusd | 1.4541 | 0.0000 | 1.4488 | 2009.10.02 13:40 | 1.4488 | 0.00 | 0.00 | 0.00 | 23 850.00 | |
| 10617440 | 2009.10.02 13:40 | buy | 55.00 | eurusd | 1.4494 | 0.0000 | 1.4517 | 2009.10.02 13:41 | 1.4517 | 0.00 | 0.00 | 0.00 | 12 650.00 | |
| 10617462 | 2009.10.02 13:40 | buy | 5.00 | eurusd | 1.4485 | 0.0000 | 1.4517 | 2009.10.02 13:41 | 1.4517 | 0.00 | 0.00 | 0.00 | 1 600.00 | |
| 10620994 | 2009.10.02 15:03 | buy | 70.00 | eurusd | 1.4624 | 0.0000 | 0.0000 | 2009.10.02 15:04 | 1.4641 | 0.00 | 0.00 | 0.00 | 11 900.00 | |
| 0.00 | 0.00 | -4.80 | 118 340.65 | |||||||||||
| Closed P/L: | 118 335.85 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 118 335.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 123 335.85 | Equity: | 123 335.85 | Free Margin: | 123 335.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 133 308.64 | Gross Loss: | 14 972.79 | Total Net Profit: | 118 335.85 | |||||||||
| Profit Factor: | 8.90 | Expected Payoff: | 851.34 | |||||||||||
| Absolute Drawdown: | 993.51 | Maximal Drawdown: | 6 030.00 (12.87%) | Relative Drawdown: | 20.90% (1 058.51) | |||||||||
| Total Trades: | 139 | Short Positions (won %): | 77 (77.92%) | Long Positions (won %): | 62 (80.65%) | |||||||||
| Profit Trades (% of total): | 110 (79.14%) | Loss trades (% of total): | 29 (20.86%) | |||||||||||
| Largest | profit trade: | 23 850.00 | loss trade: | -2 900.00 | ||||||||||
| Average | profit trade: | 1 211.90 | loss trade: | -516.30 | ||||||||||
| Maximum | consecutive wins ($): | 16 (3 317.00) | consecutive losses ($): | 5 (-1 058.51) | ||||||||||
| Maximal | consecutive profit (count): | 62 870.00 (11) | consecutive loss (count): | -5 220.00 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||