FXCM - Forex Live Calls
| Account: 2088510862 | Name: ForexLiveCalls | Currency: USD | 2010 April 30, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21085584 | 2010.03.03 17:02 | balance | Deposit | 83 095.00 | |||||||||
| 21266324 | 2010.03.08 09:23 | buy | 8.30 | gbpusd | 1.51551 | 1.51570 | 1.52161 | 2010.03.08 09:35 | 1.51815 | 0.00 | 0.00 | 0.00 | 2 191.20 |
| 21333444 | 2010.03.09 10:34 | sell | 8.50 | gbpusd | 1.49505 | 1.49712 | 1.48912 | 2010.03.09 10:46 | 1.49477 | 0.00 | 0.00 | 0.00 | 238.00 |
| 21335066 | 2010.03.09 11:03 | sell | 8.50 | gbpusd | 1.49636 | 1.49845 | 1.49045 | 2010.03.09 11:23 | 1.49560 | 0.00 | 0.00 | 0.00 | 646.00 |
| 21406920 | 2010.03.10 08:59 | sell | 8.60 | gbpusd | 1.48940 | 0.00000 | 1.48845 | 2010.03.10 10:34 | 1.49035 | 0.00 | 0.00 | 0.00 | -817.00 |
| 21409841 | 2010.03.10 09:29 | sell | 8.60 | gbpusd | 1.49135 | 0.00000 | 1.48845 | 2010.03.10 10:35 | 1.49035 | 0.00 | 0.00 | 0.00 | 860.00 |
| 21413201 | 2010.03.10 09:50 | sell | 8.60 | gbpusd | 1.49364 | 1.49355 | 1.48845 | 2010.03.10 10:35 | 1.49021 | 0.00 | 0.00 | 0.00 | 2 949.80 |
| 21415434 | 2010.03.10 10:15 | sell | 8.60 | gbpusd | 1.49441 | 1.49355 | 1.48845 | 2010.03.10 10:35 | 1.49035 | 0.00 | 0.00 | 0.00 | 3 491.60 |
| 21584315 | 2010.03.12 08:25 | sell | 9.20 | gbpusd | 1.50501 | 1.50500 | 1.49910 | 2010.03.12 08:30 | 1.50446 | 0.00 | 0.00 | 0.00 | 506.00 |
| 21921026 | 2010.03.17 06:37 | buy | 9.30 | gbpusd | 1.52198 | 1.51999 | 1.52799 | 2010.03.17 07:03 | 1.52210 | 0.00 | 0.00 | 0.00 | 111.60 |
| 21943772 | 2010.03.17 10:32 | buy | 9.30 | gbpusd | 1.53155 | 1.52812 | 1.53582 | 2010.03.17 10:40 | 1.52985 | 0.00 | 0.00 | 0.00 | -1 581.00 |
| 22249687 | 2010.03.22 06:46 | sell | 9.10 | gbpusd | 1.49325 | 1.49532 | 1.48732 | 2010.03.22 07:03 | 1.49532 | 0.00 | 0.00 | 0.00 | -1 883.70 |
| 22250422 | 2010.03.22 07:06 | sell | 8.90 | gbpusd | 1.49557 | 1.49610 | 1.49055 | 2010.03.22 08:40 | 1.49475 | 0.00 | 0.00 | 0.00 | 729.80 |
| 22251187 | 2010.03.22 07:37 | sell | 8.90 | gbpusd | 1.49653 | 1.49610 | 0.00000 | 2010.03.22 08:41 | 1.49484 | 0.00 | 0.00 | 0.00 | 1 504.10 |
| 22263187 | 2010.03.22 10:48 | sell | 9.20 | gbpusd | 1.49715 | 1.49905 | 1.49105 | 2010.03.22 10:58 | 1.49690 | 0.00 | 0.00 | 0.00 | 230.00 |
| 22344208 | 2010.03.23 06:56 | sell | 9.20 | gbpusd | 1.50659 | 1.50860 | 1.50060 | 2010.03.23 07:18 | 1.50860 | 0.00 | 0.00 | 0.00 | -1 849.20 |
| 22345305 | 2010.03.23 07:25 | sell | 9.00 | gbpusd | 1.50735 | 0.00000 | 0.00000 | 2010.03.23 07:41 | 1.50684 | 0.00 | 0.00 | 0.00 | 459.00 |
| 22347111 | 2010.03.23 08:05 | sell | 9.00 | gbpusd | 1.50696 | 1.50690 | 1.50096 | 2010.03.23 08:16 | 1.50690 | 0.00 | 0.00 | 0.00 | 54.00 |
| 22347568 | 2010.03.23 08:18 | sell | 9.10 | gbpusd | 1.50605 | 1.50811 | 1.50011 | 2010.03.23 08:21 | 1.50575 | 0.00 | 0.00 | 0.00 | 273.00 |
| 22349532 | 2010.03.23 08:53 | buy | 9.10 | gbpusd | 1.50613 | 1.50426 | 1.51226 | 2010.03.23 09:06 | 1.50426 | 0.00 | 0.00 | 0.00 | -1 701.70 |
| 22350676 | 2010.03.23 09:06 | sell | 9.10 | gbpusd | 1.50453 | 1.50420 | 1.49855 | 2010.03.23 09:14 | 1.50169 | 0.00 | 0.00 | 0.00 | 2 584.40 |
| 22355340 | 2010.03.23 10:31 | sell | 9.20 | gbpusd | 1.50050 | 1.50266 | 1.49266 | 2010.03.23 10:35 | 1.50266 | 0.00 | 0.00 | 0.00 | -1 987.20 |
| 22355591 | 2010.03.23 10:35 | buy | 9.00 | gbpusd | 1.50383 | 0.00000 | 0.00000 | 2010.03.23 10:36 | 1.50258 | 0.00 | 0.00 | 0.00 | -1 125.00 |
| 22356289 | 2010.03.23 10:51 | sell | 8.90 | gbpusd | 1.50131 | 0.00000 | 0.00000 | 2010.03.23 10:53 | 1.50105 | 0.00 | 0.00 | 0.00 | 231.40 |
| 22355639 | 2010.03.23 10:36 | sell | 8.90 | gbpusd | 1.50254 | 1.50250 | 1.49350 | 2010.03.23 11:08 | 1.49976 | 0.00 | 0.00 | 0.00 | 2 474.20 |
| 22357324 | 2010.03.23 11:12 | sell | 9.10 | gbpusd | 1.49915 | 1.50129 | 1.49350 | 2010.03.23 11:52 | 1.50026 | 0.00 | 0.00 | 0.00 | -1 010.10 |
| 22357487 | 2010.03.23 11:17 | sell | 9.10 | gbpusd | 1.50041 | 1.50241 | 1.49441 | 2010.03.23 11:57 | 1.49948 | 0.00 | 0.00 | 0.00 | 846.30 |
| 22439522 | 2010.03.24 07:36 | sell | 9.10 | gbpusd | 1.49717 | 0.00000 | 1.49171 | 2010.03.24 08:21 | 1.49868 | 0.00 | 0.00 | 0.00 | -1 374.10 |
| 22441877 | 2010.03.24 08:21 | buy | 9.00 | gbpusd | 1.49861 | 1.49646 | 1.50446 | 2010.03.24 08:31 | 1.49646 | 0.00 | 0.00 | 0.00 | -1 935.00 |
| 22442722 | 2010.03.24 08:33 | sell | 8.80 | gbpusd | 1.49688 | 0.00000 | 1.48876 | 2010.03.24 09:48 | 1.49652 | 0.00 | 0.00 | 0.00 | 316.80 |
| 22442518 | 2010.03.24 08:30 | sell | 9.00 | gbpusd | 1.49746 | 1.49965 | 1.48876 | 2010.03.24 09:55 | 1.49735 | 0.00 | 0.00 | 0.00 | 99.00 |
| 22444637 | 2010.03.24 09:06 | sell | 8.80 | gbpusd | 1.49910 | 1.49965 | 0.00000 | 2010.03.24 09:56 | 1.49721 | 0.00 | 0.00 | 0.00 | 1 663.20 |
| 22446579 | 2010.03.24 09:34 | sell | 8.80 | gbpusd | 1.50174 | 1.49965 | 0.00000 | 2010.03.24 09:57 | 1.49765 | 0.00 | 0.00 | 0.00 | 3 599.20 |
| 22449732 | 2010.03.24 10:01 | sell | 9.30 | gbpusd | 1.49766 | 1.49760 | 1.49065 | 2010.03.24 10:07 | 1.49626 | 0.00 | 0.00 | 0.00 | 1 302.00 |
| 22538815 | 2010.03.25 10:32 | buy | 9.50 | gbpusd | 1.49815 | 1.49625 | 0.00000 | 2010.03.25 10:32 | 1.49761 | 0.00 | 0.00 | 0.00 | -513.00 |
| 22540989 | 2010.03.25 11:16 | sell | 9.40 | gbpusd | 1.49735 | 0.00000 | 0.00000 | 2010.03.25 11:31 | 1.49660 | 0.00 | 0.00 | 0.00 | 705.00 |
| 22539349 | 2010.03.25 10:41 | sell | 9.40 | gbpusd | 1.49436 | 0.00000 | 0.00000 | 2010.03.25 12:40 | 1.49546 | 0.00 | 0.00 | 0.00 | -1 034.00 |
| 22543139 | 2010.03.25 12:02 | sell | 9.50 | gbpusd | 1.49740 | 0.00000 | 0.00000 | 2010.03.25 12:40 | 1.49536 | 0.00 | 0.00 | 0.00 | 1 938.00 |
| 22689219 | 2010.03.29 09:37 | buy | 9.60 | gbpusd | 1.50179 | 1.49971 | 1.50771 | 2010.03.29 09:54 | 1.49971 | 0.00 | 0.00 | 0.00 | -1 996.80 |
| 22690566 | 2010.03.29 09:55 | sell | 9.40 | gbpusd | 1.49842 | 1.49850 | 1.48853 | 2010.03.29 11:27 | 1.49596 | 0.00 | 0.00 | 0.00 | 2 312.40 |
| 22692635 | 2010.03.29 10:17 | sell | 9.40 | gbpusd | 1.49956 | 1.49850 | 0.00000 | 2010.03.29 11:28 | 1.49615 | 0.00 | 0.00 | 0.00 | 3 205.40 |
| 22762622 | 2010.03.30 07:04 | buy | 9.90 | gbpusd | 1.50426 | 1.50244 | 1.51044 | 2010.03.30 07:13 | 1.50309 | 0.00 | 0.00 | 0.00 | -1 158.30 |
| 22763706 | 2010.03.30 07:14 | buy | 9.80 | gbpusd | 1.50379 | 1.50330 | 1.51038 | 2010.03.30 07:40 | 1.50555 | 0.00 | 0.00 | 0.00 | 1 724.80 |
| 22773119 | 2010.03.30 09:31 | buy | 10.00 | gbpusd | 1.50602 | 1.50456 | 1.51456 | 2010.03.30 09:34 | 1.50654 | 0.00 | 0.00 | 0.00 | 520.00 |
| 22836396 | 2010.03.31 07:20 | sell | 10.00 | gbpusd | 1.50550 | 1.50786 | 1.49986 | 2010.03.31 07:23 | 1.50641 | 0.00 | 0.00 | 0.00 | -910.00 |
| 22836573 | 2010.03.31 07:23 | buy | 10.00 | gbpusd | 1.50649 | 1.50630 | 1.51245 | 2010.03.31 07:35 | 1.50728 | 0.00 | 0.00 | 0.00 | 790.00 |
| 22840846 | 2010.03.31 08:03 | buy | 10.00 | gbpusd | 1.50716 | 1.50566 | 1.51360 | 2010.03.31 08:16 | 1.50590 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 22840760 | 2010.03.31 08:01 | buy | 10.00 | gbpusd | 1.50776 | 1.50566 | 0.00000 | 2010.03.31 08:17 | 1.50571 | 0.00 | 0.00 | 0.00 | -2 050.00 |
| 22842861 | 2010.03.31 08:40 | buy | 9.70 | gbpusd | 1.51062 | 0.00000 | 0.00000 | 2010.03.31 08:46 | 1.51085 | 0.00 | 0.00 | 0.00 | 223.10 |
| 22841668 | 2010.03.31 08:17 | sell | 9.70 | gbpusd | 1.50553 | 0.00000 | 1.50250 | 2010.03.31 09:39 | 1.51423 | 0.00 | 0.00 | 0.00 | -8 439.00 |
| 22841633 | 2010.03.31 08:16 | sell | 9.90 | gbpusd | 1.50571 | 0.00000 | 1.50250 | 2010.03.31 09:47 | 1.51441 | 0.00 | 0.00 | 0.00 | -8 613.00 |
| 22850240 | 2010.03.31 10:02 | buy | 8.00 | gbpusd | 1.51584 | 0.00000 | 0.00000 | 2010.03.31 10:04 | 1.51752 | 0.00 | 0.00 | 0.00 | 1 344.00 |
| 22852460 | 2010.03.31 10:18 | buy | 8.20 | gbpusd | 1.51712 | 0.00000 | 0.00000 | 2010.03.31 10:49 | 1.51666 | 0.00 | 0.00 | 0.00 | -377.20 |
| 22852753 | 2010.03.31 10:20 | buy | 8.20 | gbpusd | 1.51690 | 0.00000 | 0.00000 | 2010.03.31 10:49 | 1.51641 | 0.00 | 0.00 | 0.00 | -401.80 |
| 22853341 | 2010.03.31 10:26 | buy | 8.20 | gbpusd | 1.51546 | 0.00000 | 0.00000 | 2010.03.31 10:49 | 1.51634 | 0.00 | 0.00 | 0.00 | 721.60 |
| 22847955 | 2010.03.31 09:41 | sell | 8.90 | gbpusd | 1.51346 | 0.00000 | 1.49230 | 2010.03.31 13:21 | 1.51846 | 0.00 | 0.00 | 0.00 | -4 450.00 |
| 22862048 | 2010.03.31 13:21 | buy | 7.70 | gbpusd | 1.51848 | 0.00000 | 0.00000 | 2010.03.31 13:25 | 1.51715 | 0.00 | 0.00 | 0.00 | -1 024.10 |
| 22842648 | 2010.03.31 08:38 | sell | 9.70 | gbpusd | 1.50936 | 0.00000 | 1.49230 | 2010.03.31 13:25 | 1.51746 | 0.00 | 0.00 | 0.00 | -7 857.00 |
| 22842589 | 2010.03.31 08:37 | sell | 9.70 | gbpusd | 1.50807 | 0.00000 | 1.49230 | 2010.03.31 13:25 | 1.51746 | 0.00 | 0.00 | 0.00 | -9 108.30 |
| 22861526 | 2010.03.31 13:18 | buy | 8.20 | gbpusd | 1.51801 | 0.00000 | 0.00000 | 2010.03.31 13:31 | 1.51613 | 0.00 | 0.00 | 0.00 | -1 541.60 |
| 22863717 | 2010.03.31 13:34 | buy | 5.80 | gbpusd | 1.51638 | 0.00000 | 0.00000 | 2010.03.31 13:41 | 1.51639 | 0.00 | 0.00 | 0.00 | 5.80 |
| 22864550 | 2010.03.31 13:43 | buy | 5.80 | gbpusd | 1.51654 | 0.00000 | 0.00000 | 2010.03.31 13:49 | 1.51676 | 0.00 | 0.00 | 0.00 | 127.60 |
| 22865555 | 2010.03.31 13:53 | buy | 5.80 | gbpusd | 1.51661 | 0.00000 | 0.00000 | 2010.03.31 13:57 | 1.51681 | 0.00 | 0.00 | 0.00 | 116.00 |
| 22865866 | 2010.03.31 13:58 | buy | 5.80 | gbpusd | 1.51675 | 0.00000 | 0.00000 | 2010.03.31 14:05 | 1.51676 | 0.00 | 0.00 | 0.00 | 5.80 |
| 22866454 | 2010.03.31 14:08 | buy | 5.80 | gbpusd | 1.51691 | 0.00000 | 0.00000 | 2010.03.31 14:17 | 1.51485 | 0.00 | 0.00 | 0.00 | -1 194.80 |
| 22862322 | 2010.03.31 13:22 | buy | 7.70 | gbpusd | 1.51826 | 0.00000 | 1.53150 | 2010.03.31 14:17 | 1.51483 | 0.00 | 0.00 | 0.00 | -2 641.10 |
| 22861683 | 2010.03.31 13:19 | buy | 8.20 | gbpusd | 1.51803 | 0.00000 | 1.53150 | 2010.03.31 14:17 | 1.51483 | 0.00 | 0.00 | 0.00 | -2 624.00 |
| 22866979 | 2010.03.31 14:18 | buy | 5.10 | gbpusd | 1.51495 | 0.00000 | 0.00000 | 2010.03.31 14:23 | 1.51526 | 0.00 | 0.00 | 0.00 | 158.10 |
| 22867356 | 2010.03.31 14:26 | buy | 5.10 | gbpusd | 1.51356 | 0.00000 | 0.00000 | 2010.03.31 14:30 | 1.51384 | 0.00 | 0.00 | 0.00 | 142.80 |
| 22918751 | 2010.04.01 06:12 | buy | 5.20 | gbpusd | 1.52036 | 1.51836 | 1.52636 | 2010.04.01 06:33 | 1.52191 | 0.00 | 0.00 | 0.00 | 806.00 |
| 22921552 | 2010.04.01 07:25 | buy | 5.20 | gbpusd | 1.52030 | 1.51830 | 1.52830 | 2010.04.01 07:32 | 1.52074 | 0.00 | 0.00 | 0.00 | 228.80 |
| 22922286 | 2010.04.01 07:39 | buy | 5.30 | gbpusd | 1.51970 | 1.51770 | 1.52770 | 2010.04.01 08:00 | 1.51795 | 0.00 | 0.00 | 0.00 | -927.50 |
| 22923341 | 2010.04.01 08:05 | buy | 5.20 | gbpusd | 1.51906 | 1.51950 | 1.52706 | 2010.04.01 08:24 | 1.52061 | 0.00 | 0.00 | 0.00 | 806.00 |
| 22926160 | 2010.04.01 08:40 | buy | 5.30 | gbpusd | 1.52415 | 1.52220 | 1.53020 | 2010.04.01 08:53 | 1.52220 | 0.00 | 0.00 | 0.00 | -1 033.50 |
| 22927145 | 2010.04.01 08:53 | buy | 5.20 | gbpusd | 1.52265 | 1.52055 | 1.53055 | 2010.04.01 09:09 | 1.52217 | 0.00 | 0.00 | 0.00 | -249.60 |
| 22928391 | 2010.04.01 09:13 | buy | 5.10 | gbpusd | 1.52276 | 1.52081 | 1.52881 | 2010.04.01 09:29 | 1.52349 | 0.00 | 0.00 | 0.00 | 372.30 |
| 22929981 | 2010.04.01 09:35 | buy | 5.20 | gbpusd | 1.52475 | 1.52270 | 1.53070 | 2010.04.01 09:40 | 1.52386 | 0.00 | 0.00 | 0.00 | -462.80 |
| 22931064 | 2010.04.01 09:46 | buy | 5.10 | gbpusd | 1.52206 | 0.00000 | 1.52996 | 2010.04.01 11:05 | 1.52285 | 0.00 | 0.00 | 0.00 | 402.90 |
| 22930738 | 2010.04.01 09:43 | buy | 5.10 | gbpusd | 1.52335 | 0.00000 | 1.52996 | 2010.04.01 11:22 | 1.52296 | 0.00 | 0.00 | 0.00 | -198.90 |
| 22930502 | 2010.04.01 09:41 | buy | 5.10 | gbpusd | 1.52414 | 0.00000 | 1.52996 | 2010.04.01 11:22 | 1.52295 | 0.00 | 0.00 | 0.00 | -606.90 |
| 22933584 | 2010.04.01 10:49 | buy | 5.10 | gbpusd | 1.52094 | 0.00000 | 1.52996 | 2010.04.01 11:22 | 1.52295 | 0.00 | 0.00 | 0.00 | 1 025.10 |
| 22954176 | 2010.04.01 15:46 | buy | 5.20 | gbpusd | 1.52570 | 1.52355 | 1.53155 | 2010.04.01 15:50 | 1.52587 | 0.00 | 0.00 | 0.00 | 88.40 |
| 22988070 | 2010.04.02 04:52 | buy | 5.20 | gbpusd | 1.52566 | 1.52358 | 1.53158 | 2010.04.02 05:32 | 1.52605 | 0.00 | 0.00 | 0.00 | 202.80 |
| 23034746 | 2010.04.05 03:33 | buy | 5.20 | gbpusd | 1.52746 | 1.52546 | 1.53546 | 2010.04.05 05:53 | 1.52546 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 23038743 | 2010.04.05 06:51 | buy | 5.10 | gbpusd | 1.52540 | 1.52630 | 1.53337 | 2010.04.05 12:28 | 1.52715 | 0.00 | 0.00 | 0.00 | 892.50 |
| 23039669 | 2010.04.05 07:06 | buy | 5.10 | gbpusd | 1.52329 | 1.52630 | 1.53337 | 2010.04.05 12:28 | 1.52712 | 0.00 | 0.00 | 0.00 | 1 953.30 |
| 23053212 | 2010.04.05 12:39 | buy | 5.40 | gbpusd | 1.52585 | 1.52389 | 1.53389 | 2010.04.05 12:49 | 1.52594 | 0.00 | 0.00 | 0.00 | 48.60 |
| 23094488 | 2010.04.06 00:41 | buy | 5.40 | gbpusd | 1.52985 | 1.52784 | 1.53584 | 2010.04.06 00:51 | 1.52784 | 0.00 | 0.00 | 0.00 | -1 085.40 |
| 23095536 | 2010.04.06 00:51 | buy | 5.30 | gbpusd | 1.52831 | 1.52626 | 1.53126 | 2010.04.06 01:04 | 1.52676 | 0.00 | 0.00 | 0.00 | -821.50 |
| 23096335 | 2010.04.06 01:08 | sell | 5.20 | gbpusd | 1.52694 | 1.52650 | 1.52094 | 2010.04.06 01:22 | 1.52557 | 0.00 | 0.00 | 0.00 | 712.40 |
| 23096442 | 2010.04.06 01:11 | sell | 5.20 | gbpusd | 1.52692 | 1.52650 | 1.52395 | 2010.04.06 01:22 | 1.52577 | 0.00 | 0.00 | 0.00 | 598.00 |
| 23097516 | 2010.04.06 01:43 | sell | 5.30 | gbpusd | 1.52635 | 1.52575 | 1.52353 | 2010.04.06 02:03 | 1.52531 | 0.00 | 0.00 | 0.00 | 551.20 |
| 23112323 | 2010.04.06 07:18 | sell | 5.40 | gbpusd | 1.52133 | 1.52333 | 1.51533 | 2010.04.06 07:29 | 1.52261 | 0.00 | 0.00 | 0.00 | -691.20 |
| 23112612 | 2010.04.06 07:29 | buy | 5.40 | gbpusd | 1.52261 | 1.52180 | 0.00000 | 2010.04.06 07:30 | 1.52180 | 0.00 | 0.00 | 0.00 | -437.40 |
| 23112660 | 2010.04.06 07:30 | buy | 5.30 | gbpusd | 1.52231 | 1.52140 | 0.00000 | 2010.04.06 07:40 | 1.52261 | 0.00 | 0.00 | 0.00 | 159.00 |
| 23112694 | 2010.04.06 07:31 | buy | 5.30 | gbpusd | 1.52221 | 1.52140 | 1.52826 | 2010.04.06 07:40 | 1.52261 | 0.00 | 0.00 | 0.00 | 212.00 |
| 23113120 | 2010.04.06 07:40 | sell | 5.30 | gbpusd | 1.52241 | 1.52439 | 0.00000 | 2010.04.06 07:59 | 1.52439 | 0.00 | 0.00 | 0.00 | -1 049.40 |
| 23115263 | 2010.04.06 08:20 | sell | 5.20 | gbpusd | 1.51804 | 1.51899 | 0.00000 | 2010.04.06 08:23 | 1.51899 | 0.00 | 0.00 | 0.00 | -494.00 |
| 23113791 | 2010.04.06 08:00 | buy | 5.30 | gbpusd | 1.52448 | 0.00000 | 1.56946 | 2010.04.06 09:46 | 1.51562 | 0.00 | 0.00 | 0.00 | -4 695.80 |
| 23118764 | 2010.04.06 09:47 | sell | 4.70 | gbpusd | 1.51523 | 1.51610 | 0.00000 | 2010.04.06 09:53 | 1.51610 | 0.00 | 0.00 | 0.00 | -408.90 |
| 23118924 | 2010.04.06 09:52 | sell | 4.70 | gbpusd | 1.51561 | 0.00000 | 0.00000 | 2010.04.06 09:54 | 1.51630 | 0.00 | 0.00 | 0.00 | -324.30 |
| 23113840 | 2010.04.06 08:00 | buy | 5.20 | gbpusd | 1.52456 | 0.00000 | 1.56946 | 2010.04.06 09:54 | 1.51541 | 0.00 | 0.00 | 0.00 | -4 758.00 |
| 23119010 | 2010.04.06 09:54 | buy | 4.60 | gbpusd | 1.51581 | 0.00000 | 0.00000 | 2010.04.06 11:27 | 1.51364 | 0.00 | 0.00 | 0.00 | -998.20 |
| 23114631 | 2010.04.06 08:11 | buy | 5.20 | gbpusd | 1.51931 | 0.00000 | 1.56946 | 2010.04.06 11:57 | 1.51706 | 0.00 | 0.00 | 0.00 | -1 170.00 |
| 23114342 | 2010.04.06 08:09 | buy | 5.20 | gbpusd | 1.52165 | 0.00000 | 1.56946 | 2010.04.06 11:59 | 1.51728 | 0.00 | 0.00 | 0.00 | -2 272.40 |
| 23121788 | 2010.04.06 11:22 | sell | 4.10 | gbpusd | 1.51309 | 0.00000 | 0.00000 | 2010.04.06 12:06 | 1.51879 | 0.00 | 0.00 | 0.00 | -2 337.00 |
| 23122240 | 2010.04.06 11:35 | sell | 4.00 | gbpusd | 1.51456 | 0.00000 | 1.48550 | 2010.04.06 16:28 | 1.52097 | 0.00 | 0.00 | 0.00 | -2 564.00 |
| 23121919 | 2010.04.06 11:24 | sell | 4.10 | gbpusd | 1.51341 | 0.00000 | 1.48550 | 2010.04.06 16:28 | 1.52097 | 0.00 | 0.00 | 0.00 | -3 099.60 |
| 23122022 | 2010.04.06 11:27 | sell | 4.00 | gbpusd | 1.51366 | 0.00000 | 1.48550 | 2010.04.06 16:28 | 1.52097 | 0.00 | 0.00 | 0.00 | -2 924.00 |
| 0.00 | 0.00 | 0.00 | -56 648.00 | ||||||||||
| Closed P/L: | -56 648.00 | ||||||||||||
| 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: | 83 095.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -56 648.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 447.00 | Equity: | 26 447.00 | Free Margin: | 26 447.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 50 460.30 | Gross Loss: | 107 108.30 | Total Net Profit: | -56 648.00 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -524.52 | ||||||||||
| Absolute Drawdown: | 56 648.00 | Maximal Drawdown: | 74 448.10 (73.79%) | Relative Drawdown: | 73.79% (74 448.10) | ||||||||
| Total Trades: | 108 | Short Positions (won %): | 50 (56.00%) | Long Positions (won %): | 58 (46.55%) | ||||||||
| Profit Trades (% of total): | 55 (50.93%) | Loss trades (% of total): | 53 (49.07%) | ||||||||||
| Largest | profit trade: | 3 599.20 | loss trade: | -9 108.30 | |||||||||
| Average | profit trade: | 917.46 | loss trade: | -2 020.91 | |||||||||
| Maximum | consecutive wins ($): | 5 (7 919.00) | consecutive losses ($): | 13 (-27 095.60) | |||||||||
| Maximal | consecutive profit (count): | 7 919.00 (5) | consecutive loss (count): | -27 095.60 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||