Admiral Markets Ltd.
| Account: 530485 | Name: shanlijuan shan | Currency: USD | 2009 October 12, 15:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 10360228 | 2009.09.17 07:09 | balance | [deposit] | 5 000.00 | ||||||||||
| 10360271 | 2009.09.17 07:12 | buy | 2.00 | gbpusd | 1.6525 | 0.0000 | 0.0000 | 2009.09.17 07:36 | 1.6543 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 10360952 | 2009.09.17 07:12 | buy | 1.00 | gbpusd | 1.6525 | 0.0000 | 0.0000 | 2009.09.17 07:48 | 1.6550 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 10365445 | 2009.09.17 11:21 | buy | 1.00 | usdcad | 1.0635 | 0.0000 | 0.0000 | 2009.09.17 14:19 | 1.0662 | 0.00 | 0.00 | 0.00 | 253.24 | |
| 10361220 | 2009.09.17 07:48 | buy | 1.00 | usdcad | 1.0622 | 0.0000 | 0.0000 | 2009.09.17 14:55 | 1.0632 | 0.00 | 0.00 | 0.00 | 94.06 | |
| 10370912 | 2009.09.17 07:48 | buy | 1.00 | usdcad | 1.0622 | 0.0000 | 0.0000 | 2009.09.18 04:21 | 1.0677 | 0.00 | 0.00 | 0.10 | 515.13 | |
| 10381002 | 2009.09.17 07:48 | buy | 3.00 | usdcad | 1.0622 | 0.0000 | 0.0000 | 2009.09.18 08:06 | 1.0702 | 0.00 | 0.00 | 0.28 | 2 242.57 | |
| 10369770 | 2009.09.17 14:13 | buy | 2.00 | usdcad | 1.0671 | 0.0000 | 0.0000 | 2009.09.18 08:31 | 1.0711 | 0.00 | 0.00 | 0.19 | 746.90 | |
| 10380452 | 2009.09.18 02:56 | buy | 2.00 | usdcad | 1.0689 | 0.0000 | 0.0000 | 2009.09.18 09:20 | 1.0756 | 0.00 | 0.00 | 0.00 | 1 245.82 | |
| 10384434 | 2009.09.18 08:31 | buy | 5.00 | usdjpy | 91.30 | 0.00 | 0.00 | 2009.09.18 13:14 | 91.24 | 0.00 | 0.00 | 0.00 | -328.80 | |
| 10387529 | 2009.09.18 10:33 | buy | 3.00 | usdjpy | 91.38 | 0.00 | 0.00 | 2009.09.18 13:14 | 91.24 | 0.00 | 0.00 | 0.00 | -460.32 | |
| 10390571 | 2009.09.18 13:14 | buy | 1.00 | usdcad | 1.0713 | 0.0000 | 1.0742 | 2009.09.18 14:14 | 1.0669 | 0.00 | 0.00 | 0.00 | -412.41 | |
| 10391753 | 2009.09.18 13:14 | buy | 3.00 | usdcad | 1.0713 | 0.0000 | 1.0977 | 2009.09.18 17:07 | 1.0734 | 0.00 | 0.00 | 0.00 | 586.92 | |
| 10395814 | 2009.09.18 13:14 | buy | 4.00 | usdcad | 1.0713 | 0.0000 | 1.0977 | 2009.09.18 17:08 | 1.0733 | 0.00 | 0.00 | 0.00 | 745.36 | |
| 10395862 | 2009.09.18 17:09 | sell | 10.00 | audusd | 0.8662 | 0.0000 | 0.0000 | 2009.09.18 17:34 | 0.8678 | 0.00 | 0.00 | 0.00 | -1 600.00 | |
| 10396358 | 2009.09.18 17:35 | buy | 8.00 | usdjpy | 91.33 | 0.00 | 0.00 | 2009.09.21 02:58 | 91.51 | 0.00 | 0.00 | 3.50 | 1 573.60 | |
| 10400861 | 2009.09.21 02:59 | sell | 5.00 | eurusd | 1.4689 | 0.0000 | 0.0000 | 2009.09.21 06:20 | 1.4681 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 10402859 | 2009.09.21 06:20 | sell | 8.00 | audusd | 0.8646 | 0.0000 | 0.0000 | 2009.09.21 08:54 | 0.8632 | 0.00 | 0.00 | 0.00 | 1 120.00 | |
| 10406511 | 2009.09.21 08:54 | buy | 2.00 | usdcad | 1.0750 | 0.0000 | 0.0000 | 2009.09.21 10:17 | 1.0771 | 0.00 | 0.00 | 0.00 | 389.94 | |
| 10408020 | 2009.09.21 08:54 | buy | 3.00 | usdcad | 1.0750 | 0.0000 | 1.0796 | 2009.09.21 10:23 | 1.0783 | 0.00 | 0.00 | 0.00 | 918.11 | |
| 10408142 | 2009.09.21 08:54 | buy | 5.00 | usdcad | 1.0750 | 0.0000 | 1.0796 | 2009.09.21 11:34 | 1.0785 | 0.00 | 0.00 | 0.00 | 1 622.62 | |
| 10409517 | 2009.09.21 11:34 | sell | 8.00 | eurusd | 1.4649 | 0.0000 | 0.0000 | 2009.09.21 11:35 | 1.4654 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 10409583 | 2009.09.21 11:40 | buy | 8.00 | usdchf | 1.0364 | 0.0000 | 1.0426 | 2009.09.21 13:22 | 1.0373 | 0.00 | 0.00 | 0.00 | 694.11 | |
| 10411627 | 2009.09.21 11:40 | buy | 2.00 | usdchf | 1.0364 | 0.0000 | 1.0426 | 2009.09.21 14:14 | 1.0386 | 0.00 | 0.00 | 0.00 | 423.65 | |
| 10413223 | 2009.09.21 14:14 | sell | 8.00 | eurusd | 1.4612 | 0.0000 | 0.0000 | 2009.09.21 14:41 | 1.4639 | 0.00 | 0.00 | 0.00 | -2 160.00 | |
| 10413847 | 2009.09.21 14:41 | buy | 2.00 | gbpjpy | 149.61 | 0.00 | 150.46 | 2009.09.23 11:47 | 150.10 | 0.00 | 0.00 | 3.50 | 1 072.91 | |
| 10449495 | 2009.09.21 14:41 | buy | 4.00 | gbpjpy | 149.61 | 0.00 | 150.46 | 2009.09.23 12:50 | 150.01 | 0.00 | 0.00 | 6.99 | 1 752.85 | |
| 10450569 | 2009.09.23 12:57 | sell | 6.00 | gold | 1014.30 | 0.00 | 0.00 | 2009.09.23 13:27 | 1013.40 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 10451027 | 2009.09.23 13:27 | buy | 12.00 | usdcad | 1.0697 | 0.0000 | 0.0000 | 2009.09.23 14:08 | 1.0705 | 0.00 | 0.00 | 0.00 | 896.78 | |
| 10451671 | 2009.09.23 14:08 | buy | 5.00 | usdchf | 1.0243 | 0.0000 | 1.0266 | 2009.09.23 15:41 | 1.0258 | 0.00 | 0.00 | 0.00 | 731.14 | |
| 10453539 | 2009.09.23 14:08 | buy | 5.00 | usdchf | 1.0243 | 0.0000 | 1.0266 | 2009.09.23 15:43 | 1.0260 | 0.00 | 0.00 | 0.00 | 828.46 | |
| 10453592 | 2009.09.23 14:08 | buy | 3.00 | usdchf | 1.0243 | 0.0000 | 1.0286 | 2009.09.23 16:48 | 1.0273 | 0.00 | 0.00 | 0.00 | 876.08 | |
| 10455133 | 2009.09.23 14:08 | buy | 1.00 | usdchf | 1.0243 | 0.0000 | 1.0286 | 2009.09.23 16:59 | 1.0261 | 0.00 | 0.00 | 0.00 | 175.42 | |
| 10455438 | 2009.09.23 14:08 | buy | 1.00 | usdchf | 1.0243 | 0.0000 | 1.0286 | 2009.09.23 22:58 | 1.0286 | 0.00 | 0.00 | 0.00 | 418.04 | |
| 10464617 | 2009.09.24 02:17 | buy | 3.00 | usdcad | 1.0743 | 0.0000 | 1.0766 | 2009.09.24 04:36 | 1.0747 | 0.00 | 0.00 | 0.00 | 111.66 | |
| 10465212 | 2009.09.24 04:09 | buy | 5.00 | usdcad | 1.0752 | 0.0000 | 1.0824 | 2009.09.24 06:01 | 1.0754 | 0.00 | 0.00 | 0.00 | 92.99 | |
| 10469569 | 2009.09.24 08:12 | sell | 3.00 | gbpusd | 1.6338 | 0.0000 | 0.0000 | 2009.09.24 08:17 | 1.6331 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 10469842 | 2009.09.24 08:12 | sell | 5.00 | gbpusd | 1.6338 | 0.0000 | 0.0000 | 2009.09.24 08:21 | 1.6331 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 10470135 | 2009.09.24 08:30 | sell | 3.00 | gbpusd | 1.6315 | 0.0000 | 0.0000 | 2009.09.24 08:32 | 1.6300 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 10470223 | 2009.09.24 08:30 | sell | 2.00 | gbpusd | 1.6315 | 0.0000 | 0.0000 | 2009.09.24 08:33 | 1.6280 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 10470324 | 2009.09.24 08:30 | sell | 3.00 | gbpusd | 1.6315 | 0.0000 | 0.0000 | 2009.09.24 08:35 | 1.6293 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 10475107 | 2009.09.24 12:01 | buy | 5.00 | usdcad | 1.0761 | 0.0000 | 1.0796 | 2009.09.24 14:46 | 1.0785 | 0.00 | 0.00 | 0.00 | 1 112.66 | |
| 10466414 | 2009.09.24 04:09 | buy | 5.00 | usdcad | 1.0752 | 0.0000 | 1.0824 | 2009.09.24 14:54 | 1.0797 | 0.00 | 0.00 | 0.00 | 2 083.91 | |
| 10470777 | 2009.09.24 08:51 | buy | 5.00 | usdcad | 1.0756 | 0.0000 | 1.0836 | 2009.09.24 15:06 | 1.0836 | 0.00 | 0.00 | 0.00 | 3 691.40 | |
| 10479591 | 2009.09.24 15:07 | buy | 10.00 | usdchf | 1.0269 | 0.0000 | 0.0000 | 2009.09.24 15:09 | 1.0265 | 0.00 | 0.00 | 0.00 | -389.67 | |
| 10480063 | 2009.09.24 15:19 | sell | 5.00 | audusd | 0.8693 | 0.0000 | 0.0000 | 2009.09.24 15:20 | 0.8693 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10481109 | 2009.09.24 15:42 | buy | 2.00 | usdchf | 1.0281 | 0.0000 | 1.0288 | 2009.09.24 16:43 | 1.0288 | 0.00 | 0.00 | 0.00 | 136.08 | |
| 10481100 | 2009.09.24 15:42 | buy | 8.00 | usdchf | 1.0283 | 0.0000 | 1.0305 | 2009.09.24 16:54 | 1.0287 | 0.00 | 0.00 | 0.00 | 311.07 | |
| 10483174 | 2009.09.24 15:42 | buy | 10.00 | usdchf | 1.0283 | 0.0000 | 1.0297 | 2009.09.24 18:42 | 1.0297 | 0.00 | 0.00 | 0.00 | 1 359.62 | |
| 10503144 | 2009.09.25 14:41 | sell | 10.00 | audusd | 0.8628 | 0.0000 | 0.0000 | 2009.09.25 14:45 | 0.8652 | 0.00 | 0.00 | 0.00 | -2 400.00 | |
| 10503269 | 2009.09.25 14:46 | buy | 15.00 | usdjpy | 90.35 | 0.00 | 0.00 | 2009.09.25 15:22 | 90.06 | 0.00 | 0.00 | 0.00 | -4 830.11 | |
| 10504537 | 2009.09.25 15:24 | buy | 5.00 | usdchf | 1.0272 | 0.0000 | 1.0338 | 2009.09.25 19:00 | 1.0290 | 0.00 | 0.00 | 0.00 | 874.64 | |
| 10509142 | 2009.09.25 15:24 | buy | 5.00 | usdchf | 1.0272 | 0.0000 | 1.0338 | 2009.09.28 01:47 | 1.0307 | 0.00 | 0.00 | 3.89 | 1 697.88 | |
| 10508919 | 2009.09.25 18:43 | buy | 5.00 | usdchf | 1.0302 | 0.0000 | 1.0353 | 2009.09.28 02:09 | 1.0313 | 0.00 | 0.00 | 3.89 | 533.31 | |
| 10490298 | 2009.09.25 01:41 | buy | 2.00 | usdchf | 1.0313 | 0.0000 | 1.0396 | 2009.09.28 02:36 | 1.0324 | 0.00 | 0.00 | 1.56 | 213.10 | |
| 10514135 | 2009.09.25 01:41 | buy | 3.00 | usdchf | 1.0313 | 0.0000 | 1.0396 | 2009.09.28 02:36 | 1.0323 | 0.00 | 0.00 | 2.33 | 290.61 | |
| 10514136 | 2009.09.25 01:41 | buy | 5.00 | usdchf | 1.0313 | 0.0000 | 1.0396 | 2009.09.28 02:41 | 1.0339 | 0.00 | 0.00 | 3.89 | 1 257.37 | |
| 10514263 | 2009.09.28 02:40 | buy | 8.00 | usdchf | 1.0336 | 0.0000 | 0.0000 | 2009.09.28 02:41 | 1.0348 | 0.00 | 0.00 | 0.00 | 927.72 | |
| 10514313 | 2009.09.28 02:40 | buy | 4.00 | usdchf | 1.0336 | 0.0000 | 0.0000 | 2009.09.28 02:41 | 1.0348 | 0.00 | 0.00 | 0.00 | 463.86 | |
| 10514316 | 2009.09.28 02:40 | buy | 3.00 | usdchf | 1.0336 | 0.0000 | 1.0384 | 2009.09.28 03:11 | 1.0354 | 0.00 | 0.00 | 0.00 | 521.54 | |
| 10539976 | 2009.09.29 03:34 | buy | 5.00 | usdchf | 1.0328 | 0.0000 | 1.0346 | 2009.09.29 08:35 | 1.0346 | 0.00 | 0.00 | 0.00 | 869.90 | |
| 10514809 | 2009.09.28 02:40 | buy | 5.00 | usdchf | 1.0336 | 0.0000 | 1.0384 | 2009.09.29 08:51 | 1.0361 | 0.00 | 0.00 | 3.88 | 1 206.45 | |
| 10527971 | 2009.09.28 14:40 | buy | 4.00 | usdchf | 1.0324 | 0.0000 | 1.0403 | 2009.09.29 08:58 | 1.0361 | 0.00 | 0.00 | 3.10 | 1 428.43 | |
| 10544705 | 2009.09.28 14:40 | buy | 3.00 | usdchf | 1.0324 | 0.0000 | 1.0403 | 2009.09.29 09:03 | 1.0370 | 0.00 | 0.00 | 2.33 | 1 330.76 | |
| 10546521 | 2009.09.29 10:20 | buy | 3.00 | usdcad | 1.0870 | 0.0000 | 1.0897 | 2009.09.29 10:24 | 1.0890 | 0.00 | 0.00 | 0.00 | 550.96 | |
| 10546609 | 2009.09.29 10:20 | buy | 2.00 | usdcad | 1.0870 | 0.0000 | 1.0897 | 2009.09.29 10:25 | 1.0887 | 0.00 | 0.00 | 0.00 | 312.30 | |
| 10546663 | 2009.09.29 10:20 | buy | 2.00 | usdcad | 1.0870 | 0.0000 | 1.0897 | 2009.09.29 10:28 | 1.0892 | 0.00 | 0.00 | 0.00 | 403.97 | |
| 10544922 | 2009.09.28 14:40 | buy | 3.00 | usdchf | 1.0324 | 0.0000 | 1.0403 | 2009.09.29 10:53 | 1.0366 | 0.00 | 0.00 | 2.32 | 1 215.51 | |
| 10546758 | 2009.09.29 10:20 | buy | 1.00 | usdcad | 1.0870 | 0.0000 | 1.0918 | 2009.09.29 13:50 | 1.0889 | 0.00 | 0.00 | 0.00 | 174.49 | |
| 10552253 | 2009.09.29 10:20 | buy | 1.00 | usdcad | 1.0870 | 0.0000 | 1.0918 | 2009.09.29 13:54 | 1.0885 | 0.00 | 0.00 | 0.00 | 137.80 | |
| 10552333 | 2009.09.29 10:20 | buy | 1.00 | usdcad | 1.0870 | 0.0000 | 1.0918 | 2009.09.29 14:55 | 1.0889 | 0.00 | 0.00 | 0.00 | 174.49 | |
| 10554036 | 2009.09.29 14:53 | sell | 20.00 | eurusd | 1.4536 | 0.0000 | 1.4515 | 2009.09.29 17:33 | 1.4566 | 0.00 | 0.00 | 0.00 | -6 000.00 | |
| 10558223 | 2009.09.29 17:34 | buy | 10.00 | gbpusd | 1.5960 | 0.0000 | 1.5997 | 2009.09.30 01:11 | 1.5976 | 0.00 | 0.00 | 1.00 | 1 600.00 | |
| 10562713 | 2009.09.29 17:34 | buy | 10.00 | gbpusd | 1.5960 | 0.0000 | 1.5997 | 2009.09.30 01:12 | 1.5976 | 0.00 | 0.00 | 1.00 | 1 600.00 | |
| 10563684 | 2009.09.30 03:17 | sell | 5.00 | audusd | 0.8792 | 0.0000 | 0.8771 | 2009.09.30 06:34 | 0.8796 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 10563453 | 2009.09.30 02:40 | sell | 5.00 | audusd | 0.8772 | 0.0000 | 0.8762 | 2009.09.30 06:34 | 0.8795 | 0.00 | 0.00 | 0.00 | -1 150.00 | |
| 10565262 | 2009.09.30 06:49 | sell | 4.00 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2009.09.30 06:53 | 1.6012 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 10565313 | 2009.09.30 06:49 | sell | 6.00 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2009.09.30 06:54 | 1.6016 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10565759 | 2009.09.30 07:12 | sell | 5.00 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2009.09.30 07:13 | 1.4627 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 10565788 | 2009.09.30 07:12 | sell | 5.00 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2009.09.30 07:15 | 1.4630 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10565834 | 2009.09.30 07:12 | sell | 5.00 | eurusd | 1.4633 | 0.0000 | 0.0000 | 2009.09.30 07:22 | 1.4630 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 10566041 | 2009.09.30 07:28 | sell | 10.00 | audusd | 0.8806 | 0.0000 | 0.8776 | 2009.09.30 07:36 | 0.8796 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 10566153 | 2009.09.30 07:28 | sell | 10.00 | audusd | 0.8806 | 0.0000 | 0.8776 | 2009.09.30 07:37 | 0.8793 | 0.00 | 0.00 | 0.00 | 1 300.00 | |
| 10567092 | 2009.09.30 08:26 | buy | 10.00 | usdjpy | 89.81 | 0.00 | 0.00 | 2009.09.30 09:06 | 89.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10564537 | 2009.09.30 05:29 | buy | 10.00 | usdchf | 1.0343 | 0.0000 | 1.0366 | 2009.09.30 13:16 | 1.0366 | 0.00 | 0.00 | 0.00 | 2 218.79 | |
| 10574886 | 2009.09.30 14:23 | buy | 10.00 | usdcad | 1.0757 | 0.0000 | 1.0778 | 2009.09.30 14:42 | 1.0778 | 0.00 | 0.00 | 0.00 | 1 948.41 | |
| 10577532 | 2009.09.30 15:35 | sell | 10.00 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2009.09.30 17:29 | 1.4661 | 0.00 | 0.00 | 0.00 | -4 700.00 | |
| 10576527 | 2009.09.30 15:05 | sell | 10.00 | eurusd | 1.4581 | 0.0000 | 0.0000 | 2009.09.30 17:29 | 1.4659 | 0.00 | 0.00 | 0.00 | -7 800.00 | |
| 10580862 | 2009.09.30 17:34 | buy | 5.00 | usdjpy | 89.52 | 0.00 | 89.94 | 2009.09.30 18:05 | 89.70 | 0.00 | 0.00 | 0.00 | 1 003.34 | |
| 10580873 | 2009.09.30 17:34 | buy | 5.00 | usdjpy | 89.52 | 0.00 | 90.18 | 2009.09.30 18:05 | 89.70 | 0.00 | 0.00 | 0.00 | 1 003.34 | |
| 10580885 | 2009.09.30 17:34 | buy | 5.00 | usdjpy | 89.51 | 0.00 | 90.34 | 2009.09.30 18:05 | 89.70 | 0.00 | 0.00 | 0.00 | 1 059.09 | |
| 10580889 | 2009.09.30 17:34 | buy | 5.00 | usdjpy | 89.51 | 0.00 | 90.38 | 2009.09.30 18:05 | 89.69 | 0.00 | 0.00 | 0.00 | 1 003.46 | |
| 10580890 | 2009.09.30 17:34 | buy | 5.00 | usdjpy | 89.51 | 0.00 | 90.67 | 2009.09.30 18:05 | 89.67 | 0.00 | 0.00 | 0.00 | 892.16 | |
| 10581950 | 2009.09.30 18:07 | buy | 5.00 | usdjpy | 89.72 | 0.00 | 89.96 | 2009.10.01 00:07 | 89.90 | 0.00 | 0.00 | 6.68 | 1 001.11 | |
| 10581660 | 2009.09.30 17:58 | buy | 5.00 | usdjpy | 89.61 | 0.00 | 90.16 | 2009.10.01 02:27 | 89.73 | 0.00 | 0.00 | 6.68 | 668.67 | |
| 10581954 | 2009.09.30 18:07 | buy | 10.00 | usdjpy | 89.70 | 0.00 | 90.37 | 2009.10.01 02:27 | 89.75 | 0.00 | 0.00 | 13.36 | 557.10 | |
| 10581956 | 2009.09.30 18:08 | buy | 10.00 | usdjpy | 89.70 | 0.00 | 90.47 | 2009.10.01 02:27 | 89.75 | 0.00 | 0.00 | 13.36 | 557.10 | |
| 10586600 | 2009.10.01 02:27 | sell | 20.00 | eurusd | 1.4636 | 0.0000 | 0.0000 | 2009.10.01 03:16 | 1.4645 | 0.00 | 0.00 | 0.00 | -1 800.00 | |
| 10586867 | 2009.10.01 03:34 | buy | 10.00 | usdjpy | 89.83 | 0.00 | 0.00 | 2009.10.01 04:25 | 89.84 | 0.00 | 0.00 | 0.00 | 111.31 | |
| 10586865 | 2009.10.01 03:34 | buy | 10.00 | usdjpy | 89.84 | 0.00 | 90.17 | 2009.10.01 04:25 | 89.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10586866 | 2009.10.01 03:34 | buy | 10.00 | usdjpy | 89.84 | 0.00 | 90.38 | 2009.10.01 04:25 | 89.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10587059 | 2009.10.01 04:25 | buy | 10.00 | usdchf | 1.0368 | 0.0000 | 1.0397 | 2009.10.01 06:48 | 1.0397 | 0.00 | 0.00 | 0.00 | 2 789.27 | |
| 10587061 | 2009.10.01 04:26 | buy | 10.00 | usdchf | 1.0368 | 0.0000 | 1.0416 | 2009.10.01 06:59 | 1.0405 | 0.00 | 0.00 | 0.00 | 3 555.98 | |
| 10587062 | 2009.10.01 04:26 | buy | 5.00 | usdchf | 1.0368 | 0.0000 | 1.0436 | 2009.10.01 07:02 | 1.0415 | 0.00 | 0.00 | 0.00 | 2 256.36 | |
| 10589086 | 2009.10.01 04:26 | buy | 5.00 | usdchf | 1.0368 | 0.0000 | 1.0436 | 2009.10.01 07:07 | 1.0405 | 0.00 | 0.00 | 0.00 | 1 777.99 | |
| 10590670 | 2009.10.01 08:10 | buy | 2.00 | gbpjpy | 143.94 | 0.00 | 144.85 | 2009.10.01 10:59 | 144.18 | 0.00 | 0.00 | 0.00 | 533.33 | |
| 10594304 | 2009.10.01 08:10 | buy | 3.00 | gbpjpy | 143.94 | 0.00 | 144.85 | 2009.10.01 11:01 | 144.17 | 0.00 | 0.00 | 0.00 | 766.67 | |
| 10594397 | 2009.10.01 08:10 | buy | 2.00 | gbpjpy | 143.94 | 0.00 | 144.85 | 2009.10.01 11:04 | 144.15 | 0.00 | 0.00 | 0.00 | 466.51 | |
| 10594475 | 2009.10.01 08:10 | buy | 3.00 | gbpjpy | 143.94 | 0.00 | 144.85 | 2009.10.01 11:13 | 144.04 | 0.00 | 0.00 | 0.00 | 333.40 | |
| 10594432 | 2009.10.01 11:02 | buy | 20.00 | usdcad | 1.0738 | 0.0000 | 1.0768 | 2009.10.01 13:59 | 1.0683 | 0.00 | 0.00 | 0.00 | -10 296.73 | |
| 10598428 | 2009.10.01 14:00 | buy | 15.00 | gbpjpy | 143.63 | 0.00 | 144.89 | 2009.10.01 14:09 | 143.52 | 0.00 | 0.00 | 0.00 | -1 837.82 | |
| 10598432 | 2009.10.01 14:00 | buy | 5.00 | gbpjpy | 143.62 | 0.00 | 145.57 | 2009.10.01 14:09 | 143.54 | 0.00 | 0.00 | 0.00 | -445.53 | |
| 10598615 | 2009.10.01 14:09 | buy | 20.00 | gbpusd | 1.5995 | 0.0000 | 0.0000 | 2009.10.01 14:15 | 1.5985 | 0.00 | 0.00 | 0.00 | -2 000.00 | |
| 10598723 | 2009.10.01 14:16 | sell | 20.00 | eurusd | 1.4561 | 0.0000 | 0.0000 | 2009.10.01 14:17 | 1.4564 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 10598750 | 2009.10.01 14:17 | sell | 20.00 | eurjpy | 130.66 | 0.00 | 129.16 | 2009.10.01 14:37 | 130.36 | 0.00 | 0.00 | 0.00 | 6 697.92 | |
| 10599073 | 2009.10.01 14:30 | sell | 5.00 | eurjpy | 130.43 | 0.00 | 130.03 | 2009.10.01 14:38 | 130.37 | 0.00 | 0.00 | 0.00 | 334.93 | |
| 10599258 | 2009.10.01 14:38 | sell | 10.00 | audjpy | 78.70 | 0.00 | 78.43 | 2009.10.01 15:18 | 78.60 | 0.00 | 0.00 | 0.00 | 1 115.69 | |
| 10599262 | 2009.10.01 14:38 | sell | 10.00 | audjpy | 78.70 | 0.00 | 78.33 | 2009.10.01 15:18 | 78.61 | 0.00 | 0.00 | 0.00 | 1 004.02 | |
| 10599266 | 2009.10.01 14:38 | sell | 10.00 | audjpy | 78.71 | 0.00 | 78.06 | 2009.10.01 15:18 | 78.62 | 0.00 | 0.00 | 0.00 | 1 004.02 | |
| 10599270 | 2009.10.01 14:38 | sell | 6.00 | audjpy | 78.71 | 0.00 | 77.76 | 2009.10.01 15:18 | 78.61 | 0.00 | 0.00 | 0.00 | 669.35 | |
| 10600346 | 2009.10.01 15:19 | buy | 10.00 | usdcad | 1.0742 | 0.0000 | 1.0778 | 2009.10.01 16:11 | 1.0768 | 0.00 | 0.00 | 0.00 | 2 414.56 | |
| 10600351 | 2009.10.01 15:19 | buy | 10.00 | usdcad | 1.0741 | 0.0000 | 1.0785 | 2009.10.01 16:11 | 1.0767 | 0.00 | 0.00 | 0.00 | 2 414.79 | |
| 10600353 | 2009.10.01 15:19 | buy | 10.00 | usdcad | 1.0741 | 0.0000 | 1.0794 | 2009.10.01 16:38 | 1.0787 | 0.00 | 0.00 | 0.00 | 4 264.39 | |
| 10600354 | 2009.10.01 15:19 | buy | 5.00 | usdcad | 1.0742 | 0.0000 | 1.0814 | 2009.10.01 17:19 | 1.0771 | 0.00 | 0.00 | 0.00 | 1 346.21 | |
| 10603244 | 2009.10.01 15:19 | buy | 2.00 | usdcad | 1.0742 | 0.0000 | 1.0854 | 2009.10.02 01:06 | 1.0842 | 0.00 | 0.00 | 0.18 | 1 844.68 | |
| 10608290 | 2009.10.01 15:19 | buy | 1.00 | usdcad | 1.0742 | 0.0000 | 1.0854 | 2009.10.02 01:07 | 1.0843 | 0.00 | 0.00 | 0.09 | 931.48 | |
| 10608294 | 2009.10.01 15:19 | buy | 2.00 | usdcad | 1.0742 | 0.0000 | 1.0868 | 2009.10.02 06:23 | 1.0841 | 0.00 | 0.00 | 0.19 | 1 826.40 | |
| 10619058 | 2009.10.02 14:15 | buy | 10.00 | eurusd | 1.4556 | 0.0000 | 1.4578 | 2009.10.02 14:23 | 1.4559 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 10619445 | 2009.10.02 14:15 | buy | 10.00 | eurusd | 1.4556 | 0.0000 | 1.4578 | 2009.10.02 14:24 | 1.4558 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 10619462 | 2009.10.02 14:15 | buy | 20.00 | eurusd | 1.4556 | 0.0000 | 1.4578 | 2009.10.02 14:26 | 1.4553 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 10619648 | 2009.10.02 14:32 | buy | 40.00 | usdjpy | 88.97 | 0.00 | 0.00 | 2009.10.02 14:40 | 88.85 | 0.00 | 0.00 | 0.00 | -5 402.36 | |
| 10619652 | 2009.10.02 14:32 | buy | 10.00 | usdjpy | 88.96 | 0.00 | 0.00 | 2009.10.02 14:40 | 88.85 | 0.00 | 0.00 | 0.00 | -1 238.04 | |
| 10619937 | 2009.10.02 14:40 | buy | 10.00 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2009.10.02 14:51 | 1.5912 | 0.00 | 0.00 | 0.00 | 1 300.00 | |
| 10620392 | 2009.10.02 14:40 | buy | 20.00 | gbpusd | 1.5899 | 0.0000 | 0.0000 | 2009.10.02 14:52 | 1.5930 | 0.00 | 0.00 | 0.00 | 6 200.00 | |
| 10620415 | 2009.10.02 14:52 | buy | 10.00 | gbpusd | 1.5929 | 0.0000 | 0.0000 | 2009.10.02 14:52 | 1.5930 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 10620561 | 2009.10.02 14:54 | buy | 20.00 | usdcad | 1.0831 | 0.0000 | 0.0000 | 2009.10.02 15:00 | 1.0838 | 0.00 | 0.00 | 0.00 | 1 291.75 | |
| 10620850 | 2009.10.02 14:54 | buy | 20.00 | usdcad | 1.0831 | 0.0000 | 1.0857 | 2009.10.02 15:01 | 1.0837 | 0.00 | 0.00 | 0.00 | 1 107.32 | |
| 10620909 | 2009.10.02 14:54 | buy | 20.00 | usdcad | 1.0831 | 0.0000 | 1.0857 | 2009.10.02 15:03 | 1.0821 | 0.00 | 0.00 | 0.00 | -1 848.26 | |
| 10621120 | 2009.10.02 15:04 | buy | 30.00 | gbpusd | 1.5930 | 0.0000 | 0.0000 | 2009.10.02 15:07 | 1.5920 | 0.00 | 0.00 | 0.00 | -3 000.00 | |
| 10621267 | 2009.10.02 15:08 | buy | 10.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:21 | 88.92 | 0.00 | 0.00 | 0.00 | 1 124.61 | |
| 10621649 | 2009.10.02 15:08 | buy | 10.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:22 | 88.99 | 0.00 | 0.00 | 0.00 | 1 910.33 | |
| 10621677 | 2009.10.02 15:08 | buy | 10.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:23 | 88.99 | 0.00 | 0.00 | 0.00 | 1 910.33 | |
| 10621688 | 2009.10.02 15:08 | buy | 10.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:24 | 89.01 | 0.00 | 0.00 | 0.00 | 2 134.59 | |
| 10621695 | 2009.10.02 15:08 | buy | 5.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:25 | 89.04 | 0.00 | 0.00 | 0.00 | 1 235.40 | |
| 10621726 | 2009.10.02 15:08 | buy | 3.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:25 | 89.07 | 0.00 | 0.00 | 0.00 | 842.03 | |
| 10621747 | 2009.10.02 15:08 | buy | 2.00 | usdjpy | 88.82 | 0.00 | 89.17 | 2009.10.02 15:26 | 89.06 | 0.00 | 0.00 | 0.00 | 538.96 | |
| 0.00 | 0.00 | 84.29 | 62 255.29 | |||||||||||
| Closed P/L: | 62 339.58 | |||||||||||||
| 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: | 62 339.58 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 67 339.58 | Equity: | 67 339.58 | Free Margin: | 67 339.58 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 124 239.63 | Gross Loss: | 61 900.05 | Total Net Profit: | 62 339.58 | |||||||||
| Profit Factor: | 2.01 | Expected Payoff: | 429.93 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15 180.08 (31.27%) | Relative Drawdown: | 31.27% (15 180.08) | |||||||||
| Total Trades: | 145 | Short Positions (won %): | 33 (66.67%) | Long Positions (won %): | 112 (87.50%) | |||||||||
| Profit Trades (% of total): | 120 (82.76%) | Loss trades (% of total): | 25 (17.24%) | |||||||||||
| Largest | profit trade: | 6 697.92 | loss trade: | -10 296.73 | ||||||||||
| Average | profit trade: | 1 035.33 | loss trade: | -2 476.00 | ||||||||||
| Maximum | consecutive wins ($): | 20 (14 612.28) | consecutive losses ($): | 5 (-15 180.08) | ||||||||||
| Maximal | consecutive profit (count): | 26 368.90 (15) | consecutive loss (count): | -15 180.08 (5) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||