Admiral Markets Ltd.
| Account: 529924 | Name: Krzysztof Krasinski | Currency: USD | 2009 October 12, 16:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10338309 | 2009.09.16 08:02 | balance | [deposit] | 5 000.00 | ||||||||||
| 10338789 | 2009.09.16 08:23 | sell | 0.30 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2009.09.16 08:40 | 1.4687 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 10338783 | 2009.09.16 08:23 | sell | 1.00 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2009.09.16 08:40 | 1.4689 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10338781 | 2009.09.16 08:23 | sell | 1.00 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2009.09.16 08:41 | 1.4687 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 10338768 | 2009.09.16 08:23 | sell | 1.00 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2009.09.16 08:41 | 1.4686 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10339287 | 2009.09.16 08:41 | buy | 3.00 | usdjpy | 90.36 | 0.00 | 0.00 | 2009.09.16 09:07 | 90.37 | 0.00 | 0.00 | 0.00 | 33.20 | |
| 10339305 | 2009.09.16 08:41 | buy | 1.00 | usdjpy | 90.38 | 0.00 | 0.00 | 2009.09.16 09:20 | 90.37 | 0.00 | 0.00 | 0.00 | -11.07 | |
| 10339314 | 2009.09.16 08:41 | buy | 1.00 | usdjpy | 90.38 | 0.00 | 0.00 | 2009.09.16 09:20 | 90.39 | 0.00 | 0.00 | 0.00 | 11.06 | |
| 10340538 | 2009.09.16 09:35 | sell | 2.00 | eurusd | 1.4700 | 0.0000 | 1.4696 | 2009.09.16 09:36 | 1.4698 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10340798 | 2009.09.16 09:49 | buy | 2.00 | usdjpy | 90.28 | 0.00 | 0.00 | 2009.09.16 09:56 | 90.29 | 0.00 | 0.00 | 0.00 | 22.15 | |
| 10341054 | 2009.09.16 10:00 | buy | 2.00 | usdjpy | 90.15 | 0.00 | 90.18 | 2009.09.16 10:01 | 90.18 | 0.00 | 0.00 | 0.00 | 66.53 | |
| 10342117 | 2009.09.16 10:49 | buy | 3.00 | eurusd | 1.4689 | 0.0000 | 0.0000 | 2009.09.16 10:49 | 1.4691 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10342391 | 2009.09.16 11:03 | sell | 3.00 | eurusd | 1.4686 | 0.0000 | 1.4683 | 2009.09.16 11:12 | 1.4686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10343046 | 2009.09.16 11:44 | sell | 3.00 | eurusd | 1.4677 | 0.0000 | 1.4675 | 2009.09.16 11:50 | 1.4676 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10343446 | 2009.09.16 12:06 | sell | 3.00 | eurusd | 1.4680 | 0.0000 | 0.0000 | 2009.09.16 12:20 | 1.4676 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10345143 | 2009.09.16 13:37 | buy | 0.40 | usdcad | 1.0680 | 0.0000 | 0.0000 | 2009.09.16 13:43 | 1.0683 | 0.00 | 0.00 | 0.00 | 11.23 | |
| 10345045 | 2009.09.16 13:33 | buy | 3.00 | usdcad | 1.0676 | 0.0000 | 0.0000 | 2009.09.16 13:44 | 1.0686 | 0.00 | 0.00 | 0.00 | 280.74 | |
| 10345052 | 2009.09.16 13:34 | buy | 2.00 | usdcad | 1.0684 | 0.0000 | 0.0000 | 2009.09.16 13:44 | 1.0687 | 0.00 | 0.00 | 0.00 | 56.14 | |
| 10345996 | 2009.09.16 14:00 | buy | 2.00 | usdcad | 1.0662 | 0.0000 | 0.0000 | 2009.09.16 14:07 | 1.0672 | 0.00 | 0.00 | 0.00 | 187.41 | |
| 10346619 | 2009.09.16 14:16 | sell | 2.00 | eurusd | 1.4690 | 0.0000 | 1.4687 | 2009.09.16 14:17 | 1.4687 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10346939 | 2009.09.16 14:33 | sell | 2.00 | gbpusd | 1.6463 | 0.0000 | 1.6460 | 2009.09.16 14:34 | 1.6460 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10347570 | 2009.09.16 14:44 | sell | 2.00 | eurusd | 1.4657 | 0.0000 | 0.0000 | 2009.09.16 14:45 | 1.4655 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10347763 | 2009.09.16 14:49 | sell | 2.00 | eurusd | 1.4671 | 0.0000 | 0.0000 | 2009.09.16 14:51 | 1.4667 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10347792 | 2009.09.16 14:50 | sell | 2.00 | eurusd | 1.4673 | 0.0000 | 0.0000 | 2009.09.16 14:51 | 1.4666 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10348189 | 2009.09.16 15:01 | sell | 2.00 | eurusd | 1.4660 | 0.0000 | 1.4655 | 2009.09.16 15:03 | 1.4658 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10349195 | 2009.09.16 15:29 | sell | 2.00 | gbpusd | 1.6474 | 0.0000 | 0.0000 | 2009.09.16 15:38 | 1.6473 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10349427 | 2009.09.16 15:38 | sell | 2.00 | eurusd | 1.4659 | 0.0000 | 1.4652 | 2009.09.16 15:42 | 1.4656 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10349177 | 2009.09.16 15:28 | sell | 2.00 | eurusd | 1.4656 | 0.0000 | 1.4652 | 2009.09.16 15:43 | 1.4655 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10349664 | 2009.09.16 15:48 | sell | 2.00 | usdjpy | 91.33 | 0.00 | 0.00 | 2009.09.16 15:49 | 91.31 | 0.00 | 0.00 | 0.00 | 43.81 | |
| 10349674 | 2009.09.16 15:48 | sell | 2.00 | usdjpy | 91.33 | 0.00 | 0.00 | 2009.09.16 15:49 | 91.30 | 0.00 | 0.00 | 0.00 | 65.72 | |
| 10349682 | 2009.09.16 15:49 | sell | 2.00 | usdjpy | 91.36 | 0.00 | 0.00 | 2009.09.16 15:50 | 91.29 | 0.00 | 0.00 | 0.00 | 153.36 | |
| 10350238 | 2009.09.16 16:03 | sell | 0.20 | eurusd | 1.4693 | 0.0000 | 1.4683 | 2009.09.16 16:04 | 1.4689 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 10350327 | 2009.09.16 16:07 | sell | 0.10 | eurusd | 1.4694 | 0.0000 | 1.4684 | 2009.09.16 16:23 | 1.4684 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10350328 | 2009.09.16 16:07 | sell | 0.05 | eurusd | 1.4693 | 0.0000 | 1.4683 | 2009.09.16 16:23 | 1.4683 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 10350348 | 2009.09.16 16:07 | sell | 0.05 | eurusd | 1.4690 | 0.0000 | 1.4680 | 2009.09.16 16:26 | 1.4685 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 10350352 | 2009.09.16 16:08 | sell | 0.01 | eurusd | 1.4691 | 0.0000 | 1.4681 | 2009.09.16 16:26 | 1.4686 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 10350343 | 2009.09.16 16:07 | sell | 0.01 | eurusd | 1.4691 | 0.0000 | 1.4681 | 2009.09.16 16:26 | 1.4686 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 10350335 | 2009.09.16 16:07 | sell | 0.05 | eurusd | 1.4691 | 0.0000 | 1.4681 | 2009.09.16 16:27 | 1.4686 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 10351493 | 2009.09.16 17:00 | sell | 0.10 | eurusd | 1.4697 | 0.0000 | 1.4687 | 2009.09.18 07:47 | 1.4690 | 0.00 | 0.00 | 0.04 | 7.00 | |
| 10349904 | 2009.09.16 15:54 | sell | 2.00 | eurusd | 1.4681 | 0.0000 | 1.4679 | 2009.09.18 08:31 | 1.4679 | 0.00 | 0.00 | 0.80 | 40.00 | |
| 10349823 | 2009.09.16 15:53 | sell | 2.00 | eurusd | 1.4673 | 0.0000 | 1.4650 | 2009.09.18 08:57 | 1.4667 | 0.00 | 0.00 | 0.80 | 120.00 | |
| 10385659 | 2009.09.18 09:15 | buy | 2.00 | eurusd | 1.4655 | 0.0000 | 1.4661 | 2009.09.18 09:20 | 1.4660 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10385586 | 2009.09.18 09:13 | buy | 2.00 | eurusd | 1.4659 | 0.0000 | 1.4667 | 2009.09.18 09:25 | 1.4665 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 10386037 | 2009.09.18 09:30 | buy | 2.00 | eurusd | 1.4668 | 0.0000 | 0.0000 | 2009.09.18 09:34 | 1.4673 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10386212 | 2009.09.18 09:37 | sell | 2.00 | eurusd | 1.4673 | 0.0000 | 1.4669 | 2009.09.18 09:39 | 1.4671 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10386596 | 2009.09.18 09:54 | sell | 1.00 | eurusd | 1.4684 | 0.0000 | 1.4680 | 2009.09.18 09:55 | 1.4683 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10386593 | 2009.09.18 09:53 | sell | 2.00 | eurusd | 1.4684 | 0.0000 | 1.4681 | 2009.09.18 09:56 | 1.4683 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10386552 | 2009.09.18 09:51 | sell | 2.00 | eurusd | 1.4684 | 0.0000 | 1.4681 | 2009.09.18 09:56 | 1.4683 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10387463 | 2009.09.18 10:32 | sell | 5.00 | eurusd | 1.4686 | 0.0000 | 1.4660 | 2009.09.21 07:16 | 1.4660 | 0.00 | 0.00 | 0.50 | 1 300.00 | |
| 10425685 | 2009.09.22 07:38 | buy | 5.00 | eurusd | 1.4731 | 0.0000 | 1.4734 | 2009.09.22 07:41 | 1.4734 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10429330 | 2009.09.22 09:55 | sell | 5.00 | eurusd | 1.4794 | 0.0000 | 1.4791 | 2009.09.22 09:57 | 1.4791 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10434028 | 2009.09.22 14:22 | sell | 1.00 | eurusd | 1.4803 | 0.0000 | 1.4785 | 2009.09.22 14:59 | 1.4786 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 10434026 | 2009.09.22 14:21 | sell | 5.00 | eurusd | 1.4803 | 0.0000 | 1.4785 | 2009.09.22 14:59 | 1.4786 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 10437562 | 2009.09.22 17:13 | sell | 5.00 | eurusd | 1.4796 | 0.0000 | 1.4794 | 2009.09.22 17:21 | 1.4794 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10437564 | 2009.09.22 17:13 | sell | 1.00 | eurusd | 1.4796 | 0.0000 | 1.4794 | 2009.09.22 17:21 | 1.4794 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10438162 | 2009.09.22 18:07 | buy | 5.00 | eurusd | 1.4783 | 0.0000 | 1.4788 | 2009.09.22 18:39 | 1.4785 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10444961 | 2009.09.23 07:54 | buy | 6.00 | usdjpy | 90.86 | 0.00 | 0.00 | 2009.09.23 08:11 | 90.99 | 0.00 | 0.00 | 0.00 | 857.24 | |
| 10444965 | 2009.09.23 07:54 | buy | 4.00 | usdjpy | 90.86 | 0.00 | 0.00 | 2009.09.23 08:12 | 91.00 | 0.00 | 0.00 | 0.00 | 615.38 | |
| 10446407 | 2009.09.23 09:14 | buy | 1.00 | usdchf | 1.0226 | 0.0000 | 1.0236 | 2009.09.23 09:48 | 1.0231 | 0.00 | 0.00 | 0.00 | 48.87 | |
| 10446404 | 2009.09.23 09:14 | buy | 10.00 | usdchf | 1.0226 | 0.0000 | 1.0236 | 2009.09.23 09:48 | 1.0231 | 0.00 | 0.00 | 0.00 | 488.71 | |
| 10448147 | 2009.09.23 10:30 | buy | 1.00 | usdcad | 1.0677 | 0.0000 | 1.0687 | 2009.09.23 10:53 | 1.0681 | 0.00 | 0.00 | 0.00 | 37.45 | |
| 10448146 | 2009.09.23 10:30 | buy | 10.00 | usdcad | 1.0677 | 0.0000 | 1.0687 | 2009.09.23 10:53 | 1.0681 | 0.00 | 0.00 | 0.00 | 374.50 | |
| 10450992 | 2009.09.23 13:24 | buy | 10.00 | usdcad | 1.0693 | 0.0000 | 1.0700 | 2009.09.23 13:28 | 1.0700 | 0.00 | 0.00 | 0.00 | 654.21 | |
| 10458311 | 2009.09.23 19:24 | sell | 1.00 | eurusd | 1.4842 | 0.0000 | 0.0000 | 2009.09.23 19:24 | 1.4825 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 10458277 | 2009.09.23 19:24 | sell | 1.00 | eurusd | 1.4842 | 0.0000 | 0.0000 | 2009.09.23 19:24 | 1.4818 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10458257 | 2009.09.23 19:24 | sell | 1.00 | eurusd | 1.4841 | 0.0000 | 0.0000 | 2009.09.23 19:24 | 1.4809 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10458201 | 2009.09.23 19:23 | sell | 1.00 | eurusd | 1.4823 | 0.0000 | 0.0000 | 2009.09.23 19:25 | 1.4808 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10458027 | 2009.09.23 19:21 | sell | 1.00 | eurusd | 1.4816 | 0.0000 | 0.0000 | 2009.09.23 19:25 | 1.4813 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10458066 | 2009.09.23 19:21 | sell | 1.00 | eurusd | 1.4828 | 0.0000 | 0.0000 | 2009.09.23 19:25 | 1.4813 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10457613 | 2009.09.23 19:14 | sell | 1.00 | eurusd | 1.4770 | 0.0000 | 0.0000 | 2009.09.23 19:30 | 1.4822 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 10458123 | 2009.09.23 19:22 | sell | 1.00 | eurusd | 1.4834 | 0.0000 | 0.0000 | 2009.09.23 19:30 | 1.4823 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 10459289 | 2009.09.23 19:39 | buy | 1.00 | usdcad | 1.0675 | 0.0000 | 0.0000 | 2009.09.23 19:40 | 1.0678 | 0.00 | 0.00 | 0.00 | 28.10 | |
| 10467476 | 2009.09.24 07:03 | buy | 8.00 | eurusd | 1.4731 | 0.0000 | 1.4734 | 2009.09.24 07:09 | 1.4734 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10468784 | 2009.09.24 07:55 | buy | 0.10 | usdjpy | 90.62 | 0.00 | 0.00 | 2009.09.24 08:55 | 90.66 | 0.00 | 0.00 | 0.00 | 4.41 | |
| 10468699 | 2009.09.24 07:53 | buy | 0.30 | usdjpy | 90.61 | 0.00 | 0.00 | 2009.09.24 09:04 | 90.65 | 0.00 | 0.00 | 0.00 | 13.24 | |
| 10468685 | 2009.09.24 07:52 | buy | 1.00 | usdjpy | 90.62 | 0.00 | 0.00 | 2009.09.24 12:02 | 90.68 | 0.00 | 0.00 | 0.00 | 66.17 | |
| 10468667 | 2009.09.24 07:52 | buy | 2.00 | usdjpy | 90.63 | 0.00 | 0.00 | 2009.09.24 12:02 | 90.68 | 0.00 | 0.00 | 0.00 | 110.28 | |
| 10468662 | 2009.09.24 07:51 | buy | 2.00 | usdjpy | 90.63 | 0.00 | 0.00 | 2009.09.24 12:02 | 90.68 | 0.00 | 0.00 | 0.00 | 110.28 | |
| 10468657 | 2009.09.24 07:51 | buy | 2.00 | usdjpy | 90.63 | 0.00 | 0.00 | 2009.09.24 12:02 | 90.69 | 0.00 | 0.00 | 0.00 | 132.32 | |
| 10468654 | 2009.09.24 07:51 | buy | 2.00 | usdjpy | 90.63 | 0.00 | 0.00 | 2009.09.24 12:02 | 90.69 | 0.00 | 0.00 | 0.00 | 132.32 | |
| 10468640 | 2009.09.24 07:51 | buy | 2.00 | usdjpy | 90.61 | 0.00 | 0.00 | 2009.09.24 12:03 | 90.68 | 0.00 | 0.00 | 0.00 | 154.39 | |
| 10467485 | 2009.09.24 07:04 | buy | 2.00 | usdjpy | 90.86 | 0.00 | 90.96 | 2009.09.24 12:14 | 90.67 | 0.00 | 0.00 | 0.00 | -419.10 | |
| 10476169 | 2009.09.24 13:02 | sell | 2.00 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2009.09.24 13:05 | 1.6223 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10476158 | 2009.09.24 13:02 | sell | 2.00 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2009.09.24 13:08 | 1.6221 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10479176 | 2009.09.24 15:00 | sell | 1.00 | eurusd | 1.4746 | 0.0000 | 0.0000 | 2009.09.24 15:01 | 1.4743 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10479159 | 2009.09.24 15:00 | sell | 8.00 | eurusd | 1.4743 | 0.0000 | 0.0000 | 2009.09.24 15:01 | 1.4741 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10479604 | 2009.09.24 15:07 | buy | 2.00 | eurusd | 1.4723 | 0.0000 | 0.0000 | 2009.09.24 15:09 | 1.4726 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10479580 | 2009.09.24 15:07 | buy | 2.00 | eurusd | 1.4726 | 0.0000 | 0.0000 | 2009.09.24 15:12 | 1.4728 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10480136 | 2009.09.24 15:20 | buy | 1.00 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.09.24 15:21 | 1.4712 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10480107 | 2009.09.24 15:19 | buy | 2.00 | eurusd | 1.4713 | 0.0000 | 0.0000 | 2009.09.24 15:21 | 1.4715 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10480094 | 2009.09.24 15:19 | buy | 2.00 | eurusd | 1.4715 | 0.0000 | 1.4718 | 2009.09.24 15:26 | 1.4717 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10480087 | 2009.09.24 15:19 | buy | 2.00 | eurusd | 1.4717 | 0.0000 | 1.4719 | 2009.09.24 15:26 | 1.4719 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10480786 | 2009.09.24 15:31 | sell | 2.00 | eurusd | 1.4710 | 0.0000 | 0.0000 | 2009.09.24 15:39 | 1.4703 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10481983 | 2009.09.24 16:01 | buy | 2.00 | eurusd | 1.4702 | 0.0000 | 1.4714 | 2009.09.24 16:03 | 1.4705 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10482098 | 2009.09.24 16:05 | buy | 2.00 | eurusd | 1.4692 | 0.0000 | 0.0000 | 2009.09.24 16:06 | 1.4695 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10482147 | 2009.09.24 16:07 | buy | 2.00 | eurusd | 1.4694 | 0.0000 | 1.4699 | 2009.09.24 16:10 | 1.4696 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10482176 | 2009.09.24 16:08 | buy | 1.00 | eurusd | 1.4695 | 0.0000 | 1.4699 | 2009.09.24 16:10 | 1.4699 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10482078 | 2009.09.24 16:05 | buy | 2.00 | eurusd | 1.4698 | 0.0000 | 1.4701 | 2009.09.24 16:10 | 1.4701 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10482065 | 2009.09.24 16:04 | buy | 2.00 | eurusd | 1.4701 | 0.0000 | 1.4705 | 2009.09.24 16:11 | 1.4705 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10482499 | 2009.09.24 16:22 | buy | 2.00 | eurusd | 1.4696 | 0.0000 | 1.4699 | 2009.09.24 16:25 | 1.4699 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10482784 | 2009.09.24 16:36 | buy | 2.00 | eurusd | 1.4692 | 0.0000 | 1.4696 | 2009.09.24 16:39 | 1.4696 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10483496 | 2009.09.24 17:03 | buy | 2.00 | eurusd | 1.4688 | 0.0000 | 0.0000 | 2009.09.24 17:04 | 1.4691 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10483485 | 2009.09.24 17:03 | buy | 2.00 | eurusd | 1.4689 | 0.0000 | 0.0000 | 2009.09.24 17:04 | 1.4693 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10483390 | 2009.09.24 17:00 | buy | 2.00 | eurusd | 1.4693 | 0.0000 | 0.0000 | 2009.09.24 17:04 | 1.4696 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10483540 | 2009.09.24 17:05 | sell | 8.00 | usdcad | 1.0878 | 0.0000 | 1.0870 | 2009.09.24 17:13 | 1.0877 | 0.00 | 0.00 | 0.00 | 73.55 | |
| 10483608 | 2009.09.24 17:09 | sell | 2.00 | usdcad | 1.0878 | 0.0000 | 1.0875 | 2009.09.24 17:20 | 1.0877 | 0.00 | 0.00 | 0.00 | 18.39 | |
| 10483611 | 2009.09.24 17:10 | sell | 2.00 | usdcad | 1.0878 | 0.0000 | 1.0875 | 2009.09.24 17:20 | 1.0877 | 0.00 | 0.00 | 0.00 | 18.39 | |
| 10484094 | 2009.09.24 17:34 | buy | 2.00 | eurusd | 1.4687 | 0.0000 | 1.4693 | 2009.09.24 17:43 | 1.4691 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10484064 | 2009.09.24 17:33 | buy | 2.00 | eurusd | 1.4689 | 0.0000 | 1.4693 | 2009.09.24 17:43 | 1.4691 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10484058 | 2009.09.24 17:33 | buy | 2.00 | eurusd | 1.4689 | 0.0000 | 1.4693 | 2009.09.24 17:43 | 1.4691 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10484037 | 2009.09.24 17:32 | buy | 2.00 | eurusd | 1.4692 | 0.0000 | 1.4693 | 2009.09.24 17:51 | 1.4693 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10484527 | 2009.09.24 17:59 | buy | 2.00 | eurusd | 1.4684 | 0.0000 | 1.4689 | 2009.09.24 18:00 | 1.4686 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10484525 | 2009.09.24 17:59 | buy | 2.00 | eurusd | 1.4685 | 0.0000 | 1.4689 | 2009.09.24 18:00 | 1.4686 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10484538 | 2009.09.24 17:59 | buy | 2.00 | eurusd | 1.4685 | 0.0000 | 1.4691 | 2009.09.24 18:00 | 1.4687 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10484632 | 2009.09.24 18:05 | sell | 2.00 | usdcad | 1.0900 | 0.0000 | 1.0895 | 2009.09.24 18:08 | 1.0899 | 0.00 | 0.00 | 0.00 | 18.35 | |
| 10484637 | 2009.09.24 18:05 | sell | 2.00 | usdcad | 1.0900 | 0.0000 | 1.0895 | 2009.09.24 18:08 | 1.0899 | 0.00 | 0.00 | 0.00 | 18.35 | |
| 10484935 | 2009.09.24 18:20 | buy | 2.00 | eurusd | 1.4675 | 0.0000 | 1.4693 | 2009.09.24 18:32 | 1.4678 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10484930 | 2009.09.24 18:20 | buy | 2.00 | eurusd | 1.4677 | 0.0000 | 1.4693 | 2009.09.24 18:32 | 1.4680 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10485240 | 2009.09.24 18:36 | buy | 2.00 | eurusd | 1.4672 | 0.0000 | 1.4676 | 2009.09.25 05:31 | 1.4676 | 0.00 | 0.00 | -1.60 | 80.00 | |
| 10485245 | 2009.09.24 18:36 | buy | 2.00 | eurusd | 1.4672 | 0.0000 | 1.4676 | 2009.09.25 05:31 | 1.4676 | 0.00 | 0.00 | -1.60 | 80.00 | |
| 10484849 | 2009.09.24 18:17 | buy | 2.00 | eurusd | 1.4680 | 0.0000 | 1.4693 | 2009.09.25 05:43 | 1.4693 | 0.00 | 0.00 | -1.60 | 260.00 | |
| 10484855 | 2009.09.24 18:17 | buy | 2.00 | eurusd | 1.4679 | 0.0000 | 1.4693 | 2009.09.25 05:43 | 1.4693 | 0.00 | 0.00 | -1.60 | 280.00 | |
| 10516513 | 2009.09.28 06:03 | buy | 1.00 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2009.09.28 06:33 | 1.4602 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10516511 | 2009.09.28 06:02 | buy | 2.00 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2009.09.28 06:33 | 1.4602 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 10516509 | 2009.09.28 06:02 | buy | 2.00 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2009.09.28 06:34 | 1.4604 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 10516507 | 2009.09.28 06:02 | buy | 2.00 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2009.09.28 06:34 | 1.4605 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 10517112 | 2009.09.28 06:36 | sell | 8.00 | usdcad | 1.0959 | 0.0000 | 0.0000 | 2009.09.28 14:58 | 1.0944 | 0.00 | 0.00 | 0.00 | 1 096.49 | |
| 10517120 | 2009.09.28 06:37 | sell | 4.00 | usdcad | 1.0959 | 0.0000 | 0.0000 | 2009.09.28 14:58 | 1.0944 | 0.00 | 0.00 | 0.00 | 548.25 | |
| 10534183 | 2009.09.28 18:03 | buy | 0.50 | eurusd | 1.4615 | 0.0000 | 1.4632 | 2009.09.28 18:25 | 1.4617 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10534155 | 2009.09.28 18:01 | buy | 4.00 | eurusd | 1.4618 | 0.0000 | 1.4632 | 2009.09.28 18:28 | 1.4620 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10534148 | 2009.09.28 18:01 | buy | 4.00 | eurusd | 1.4616 | 0.0000 | 1.4632 | 2009.09.28 18:28 | 1.4621 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10534159 | 2009.09.28 18:02 | buy | 1.00 | eurusd | 1.4619 | 0.0000 | 1.4632 | 2009.09.28 18:28 | 1.4621 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10535832 | 2009.09.28 19:13 | buy | 2.00 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2009.09.28 19:19 | 1.4602 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10535837 | 2009.09.28 19:14 | buy | 2.00 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2009.09.28 19:19 | 1.4603 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10536642 | 2009.09.28 19:54 | buy | 2.00 | eurusd | 1.4595 | 0.0000 | 1.4605 | 2009.09.28 19:55 | 1.4599 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10536647 | 2009.09.28 19:54 | buy | 2.00 | eurusd | 1.4595 | 0.0000 | 1.4605 | 2009.09.28 19:55 | 1.4598 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10536803 | 2009.09.28 20:00 | buy | 1.00 | eurusd | 1.4593 | 0.0000 | 0.0000 | 2009.09.28 20:01 | 1.4597 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10536841 | 2009.09.28 20:00 | buy | 2.00 | eurusd | 1.4595 | 0.0000 | 0.0000 | 2009.09.28 20:01 | 1.4598 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10536625 | 2009.09.28 19:53 | buy | 2.00 | eurusd | 1.4597 | 0.0000 | 0.0000 | 2009.09.28 20:01 | 1.4599 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10536632 | 2009.09.28 19:54 | buy | 2.00 | eurusd | 1.4599 | 0.0000 | 1.4607 | 2009.09.28 20:01 | 1.4600 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 10536922 | 2009.09.28 20:03 | sell | 2.00 | usdcad | 1.0863 | 0.0000 | 1.0857 | 2009.09.28 21:47 | 1.0857 | 0.00 | 0.00 | 0.00 | 110.53 | |
| 10536928 | 2009.09.28 20:03 | sell | 8.00 | usdcad | 1.0863 | 0.0000 | 1.0857 | 2009.09.28 21:47 | 1.0857 | 0.00 | 0.00 | 0.00 | 442.11 | |
| 10536932 | 2009.09.28 20:03 | sell | 2.00 | usdcad | 1.0863 | 0.0000 | 1.0857 | 2009.09.28 21:47 | 1.0857 | 0.00 | 0.00 | 0.00 | 110.53 | |
| 10536934 | 2009.09.28 20:03 | sell | 2.00 | usdcad | 1.0863 | 0.0000 | 1.0857 | 2009.09.28 21:47 | 1.0857 | 0.00 | 0.00 | 0.00 | 110.53 | |
| 10536935 | 2009.09.28 20:03 | sell | 0.50 | usdcad | 1.0863 | 0.0000 | 1.0857 | 2009.09.28 21:47 | 1.0857 | 0.00 | 0.00 | 0.00 | 27.63 | |
| 10538503 | 2009.09.28 23:01 | buy | 0.50 | eurusd | 1.4617 | 0.0000 | 1.4626 | 2009.09.28 23:17 | 1.4620 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 10538502 | 2009.09.28 23:00 | buy | 1.00 | eurusd | 1.4616 | 0.0000 | 1.4626 | 2009.09.28 23:17 | 1.4620 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10538500 | 2009.09.28 23:00 | buy | 2.00 | eurusd | 1.4616 | 0.0000 | 1.4626 | 2009.09.28 23:17 | 1.4620 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10538499 | 2009.09.28 23:00 | buy | 2.00 | eurusd | 1.4616 | 0.0000 | 1.4626 | 2009.09.28 23:17 | 1.4620 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10538493 | 2009.09.28 23:00 | buy | 2.00 | eurusd | 1.4616 | 0.0000 | 1.4626 | 2009.09.28 23:18 | 1.4620 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10538501 | 2009.09.28 23:00 | buy | 2.00 | eurusd | 1.4618 | 0.0000 | 1.4626 | 2009.09.28 23:18 | 1.4620 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10538438 | 2009.09.28 22:47 | buy | 1.00 | eurusd | 1.4620 | 0.0000 | 1.4625 | 2009.09.28 23:26 | 1.4621 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 10544733 | 2009.09.29 08:59 | buy | 8.00 | eurusd | 1.4579 | 0.0000 | 0.0000 | 2009.09.29 18:06 | 1.4581 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10544742 | 2009.09.29 08:59 | buy | 2.00 | eurusd | 1.4579 | 0.0000 | 0.0000 | 2009.09.29 18:06 | 1.4581 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 10564970 | 2009.09.30 06:20 | buy | 2.00 | eurusd | 1.4618 | 0.0000 | 0.0000 | 2009.09.30 06:41 | 1.4625 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 10564966 | 2009.09.30 06:20 | buy | 8.00 | eurusd | 1.4619 | 0.0000 | 0.0000 | 2009.09.30 06:41 | 1.4625 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 10564972 | 2009.09.30 06:21 | buy | 1.00 | eurusd | 1.4618 | 0.0000 | 0.0000 | 2009.09.30 06:41 | 1.4625 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 10567205 | 2009.09.30 08:30 | buy | 1.00 | eurusd | 1.4605 | 0.0000 | 0.0000 | 2009.09.30 10:29 | 1.4665 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 10567200 | 2009.09.30 08:30 | buy | 2.00 | eurusd | 1.4605 | 0.0000 | 0.0000 | 2009.09.30 10:29 | 1.4667 | 0.00 | 0.00 | 0.00 | 1 240.00 | |
| 10567193 | 2009.09.30 08:29 | buy | 8.00 | eurusd | 1.4605 | 0.0000 | 0.0000 | 2009.09.30 10:29 | 1.4667 | 0.00 | 0.00 | 0.00 | 4 960.00 | |
| 10479527 | 2009.09.24 15:06 | buy | 2.00 | eurusd | 1.4733 | 0.0000 | 0.0000 | 2009.09.30 12:46 | 1.4662 | 0.00 | 0.00 | -6.40 | -1 420.00 | |
| 10578129 | 2009.09.30 15:50 | buy | 8.00 | eurusd | 1.4626 | 0.0000 | 1.4660 | 2009.09.30 16:05 | 1.4628 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10578138 | 2009.09.30 15:50 | buy | 8.00 | eurusd | 1.4627 | 0.0000 | 1.4660 | 2009.09.30 16:06 | 1.4629 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10578144 | 2009.09.30 15:51 | buy | 2.00 | eurusd | 1.4626 | 0.0000 | 1.4660 | 2009.09.30 16:06 | 1.4630 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 10578154 | 2009.09.30 15:51 | buy | 1.00 | eurusd | 1.4626 | 0.0000 | 1.4660 | 2009.09.30 16:23 | 1.4626 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10579273 | 2009.09.30 16:27 | buy | 5.00 | usdjpy | 89.47 | 0.00 | 89.53 | 2009.09.30 16:30 | 89.48 | 0.00 | 0.00 | 0.00 | 55.88 | |
| 10579378 | 2009.09.30 16:32 | buy | 5.00 | usdjpy | 89.44 | 0.00 | 89.50 | 2009.09.30 16:35 | 89.45 | 0.00 | 0.00 | 0.00 | 55.90 | |
| 10579455 | 2009.09.30 16:36 | buy | 4.00 | usdjpy | 89.44 | 0.00 | 89.47 | 2009.09.30 16:39 | 89.46 | 0.00 | 0.00 | 0.00 | 89.43 | |
| 10579452 | 2009.09.30 16:36 | buy | 1.00 | usdjpy | 89.44 | 0.00 | 89.47 | 2009.09.30 16:40 | 89.47 | 0.00 | 0.00 | 0.00 | 33.53 | |
| 10579367 | 2009.09.30 16:32 | buy | 5.00 | usdjpy | 89.45 | 0.00 | 89.48 | 2009.09.30 16:40 | 89.48 | 0.00 | 0.00 | 0.00 | 167.64 | |
| 10579415 | 2009.09.30 16:34 | buy | 1.00 | usdjpy | 89.45 | 0.00 | 89.48 | 2009.09.30 16:40 | 89.48 | 0.00 | 0.00 | 0.00 | 33.53 | |
| 10579260 | 2009.09.30 16:27 | buy | 1.00 | usdjpy | 89.48 | 0.00 | 89.50 | 2009.09.30 16:46 | 89.50 | 0.00 | 0.00 | 0.00 | 22.35 | |
| 10579266 | 2009.09.30 16:27 | buy | 5.00 | usdjpy | 89.47 | 0.00 | 89.52 | 2009.09.30 16:48 | 89.52 | 0.00 | 0.00 | 0.00 | 279.27 | |
| 10579271 | 2009.09.30 16:27 | buy | 5.00 | usdjpy | 89.47 | 0.00 | 89.52 | 2009.09.30 16:48 | 89.52 | 0.00 | 0.00 | 0.00 | 279.27 | |
| 10579277 | 2009.09.30 16:28 | buy | 5.00 | usdjpy | 89.48 | 0.00 | 89.52 | 2009.09.30 16:48 | 89.52 | 0.00 | 0.00 | 0.00 | 223.41 | |
| 10579997 | 2009.09.30 17:06 | buy | 1.00 | usdcad | 1.0704 | 0.0000 | 1.0714 | 2009.10.01 05:30 | 1.0706 | 0.00 | 0.00 | 0.28 | 18.68 | |
| 10580108 | 2009.09.30 17:08 | buy | 1.00 | usdcad | 1.0705 | 0.0000 | 1.0715 | 2009.10.01 05:30 | 1.0706 | 0.00 | 0.00 | 0.28 | 9.34 | |
| 10579876 | 2009.09.30 17:03 | buy | 5.00 | usdcad | 1.0712 | 0.0000 | 1.0714 | 2009.10.01 05:39 | 1.0714 | 0.00 | 0.00 | 1.40 | 93.34 | |
| 10579910 | 2009.09.30 17:03 | buy | 5.00 | usdcad | 1.0706 | 0.0000 | 1.0716 | 2009.10.01 05:47 | 1.0707 | 0.00 | 0.00 | 1.40 | 46.70 | |
| 10579852 | 2009.09.30 17:02 | buy | 5.00 | usdcad | 1.0715 | 0.0000 | 1.0725 | 2009.10.01 06:49 | 1.0725 | 0.00 | 0.00 | 1.40 | 466.20 | |
| 10579871 | 2009.09.30 17:02 | buy | 5.00 | usdcad | 1.0712 | 0.0000 | 1.0722 | 2009.10.01 06:49 | 1.0722 | 0.00 | 0.00 | 1.40 | 466.33 | |
| 10579810 | 2009.09.30 17:00 | buy | 5.00 | usdcad | 1.0724 | 0.0000 | 1.0727 | 2009.10.01 06:51 | 1.0727 | 0.00 | 0.00 | 1.40 | 139.83 | |
| 10596414 | 2009.10.01 12:30 | buy | 5.00 | eurusd | 1.4536 | 0.0000 | 0.0000 | 2009.10.01 12:41 | 1.4537 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 10596395 | 2009.10.01 12:29 | buy | 8.00 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2009.10.01 12:42 | 1.4540 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 10596391 | 2009.10.01 12:29 | buy | 1.00 | eurusd | 1.4537 | 0.0000 | 0.0000 | 2009.10.01 12:42 | 1.4540 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 10595231 | 2009.10.01 11:43 | buy | 5.00 | eurusd | 1.4573 | 0.0000 | 1.4576 | 2009.10.01 15:01 | 1.4576 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10610153 | 2009.10.02 06:32 | buy | 5.00 | eurusd | 1.4545 | 0.0000 | 1.4550 | 2009.10.02 06:54 | 1.4550 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 10612659 | 2009.10.02 08:56 | sell | 2.00 | usdcad | 1.0879 | 0.0000 | 1.0869 | 2009.10.02 11:53 | 1.0910 | 0.00 | 0.00 | 0.00 | -568.29 | |
| 10614183 | 2009.10.02 10:29 | buy | 2.00 | eurusd | 1.4552 | 0.0000 | 1.4570 | 2009.10.02 11:53 | 1.4539 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 10621615 | 2009.10.02 15:20 | buy | 2.00 | eurusd | 1.4615 | 0.0000 | 0.0000 | 2009.10.02 15:20 | 1.4618 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10621601 | 2009.10.02 15:20 | buy | 2.00 | eurusd | 1.4615 | 0.0000 | 1.4620 | 2009.10.02 15:21 | 1.4618 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 10621547 | 2009.10.02 15:17 | buy | 2.00 | eurusd | 1.4620 | 0.0000 | 1.4625 | 2009.10.02 15:22 | 1.4622 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | -3.10 | 26 353.49 | |||||||||||
| Closed P/L: | 26 350.39 | |||||||||||||
| 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: | 26 350.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 31 350.39 | Equity: | 31 350.39 | Free Margin: | 31 350.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 29 555.25 | Gross Loss: | 3 204.86 | Total Net Profit: | 26 350.39 | |||||||||
| Profit Factor: | 9.22 | Expected Payoff: | 137.96 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 426.40 (4.78%) | Relative Drawdown: | 4.78% (1 426.40) | |||||||||
| Total Trades: | 191 | Short Positions (won %): | 66 (96.97%) | Long Positions (won %): | 125 (96.80%) | |||||||||
| Profit Trades (% of total): | 185 (96.86%) | Loss trades (% of total): | 6 (3.14%) | |||||||||||
| Largest | profit trade: | 4 960.00 | loss trade: | -1 426.40 | ||||||||||
| Average | profit trade: | 159.76 | loss trade: | -534.14 | ||||||||||
| Maximum | consecutive wins ($): | 78 (15 181.70) | consecutive losses ($): | 2 (-828.29) | ||||||||||
| Maximal | consecutive profit (count): | 15 181.70 (78) | consecutive loss (count): | -1 426.40 (1) | ||||||||||
| Average | consecutive wins: | 31 | consecutive losses: | 1 | ||||||||||