Forex.com

Account: 90357114 Name: GetForexAlerts Currency: USD 2010 March 5, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
186143672009.12.11 17:08balanceDeposit10 000.00
186653742009.12.14 02:45sell0.07eurjpyfxf129.54130.00129.002009.12.14 03:41129.340.000.000.0015.81
186714242009.12.14 02:45sell0.03eurjpyfxf129.54130.00129.002009.12.14 03:44129.360.000.000.006.10
186716842009.12.14 02:45sell0.07eurjpyfxf129.54130.00129.002009.12.14 04:20129.740.000.000.00-15.79
187536772009.12.14 17:30sell0.10audusdfxf0.91630.91650.91002009.12.15 00:430.91450.000.00-1.2018.00
187479942009.12.14 16:44sell0.09eurusdfxf1.46421.46871.45572009.12.15 04:281.46580.000.00-0.45-14.40
187847002009.12.14 17:30sell0.07audusdfxf0.91630.91650.91002009.12.15 08:020.91000.000.00-0.8444.10
188005082009.12.14 16:44sell0.08eurusdfxf1.46421.46871.45572009.12.15 08:131.45960.000.00-0.4036.80
189715262009.12.16 13:37sell0.08usdcadfxf1.05971.06201.05642009.12.16 14:141.06200.000.000.00-17.33
190151052009.12.17 02:27sell limit0.17eurjpyfxf130.30130.65129.852009.12.17 11:12129.03cancelled
190881992009.12.17 19:24buy0.21audusdfxf0.88750.88250.89352009.12.17 23:110.88250.000.001.68-105.00
191077172009.12.17 23:11buy0.88eurusdfxf1.43111.41161.43242009.12.17 23:161.43240.000.000.00114.40
191073702009.12.17 23:11sell0.88usdchffxf1.04841.06841.04762009.12.17 23:371.04760.000.000.0067.20
191055482009.12.17 23:03buy0.44usdjpyfxf89.8287.8089.882009.12.18 00:1589.720.000.000.00-49.04
191162482009.12.17 23:03buy0.44usdjpyfxf89.8289.5090.352009.12.18 00:2989.500.000.000.00-157.32
192033952009.12.18 15:35buy0.08eurusdfxf1.43181.42401.43952009.12.18 19:481.43190.000.000.000.80
192034862009.12.18 15:36buy limit0.14eurusdfxf1.42601.42401.43952009.12.18 19:501.4322cancelled
192620842009.12.21 13:46buy0.10usdcadfxf1.05631.05301.06102009.12.21 15:461.05820.000.000.0017.96
192684982009.12.21 13:46buy0.04usdcadfxf1.05631.05651.06102009.12.21 16:061.05960.000.000.0012.46
192694902009.12.21 13:46buy0.03usdcadfxf1.05631.05801.06102009.12.21 16:301.06100.000.000.0013.29
193268282009.12.22 15:31buy0.08eurusdfxf1.42781.42301.43042009.12.22 15:461.42300.000.000.00-38.40
193796632009.12.23 15:32sell0.08usdcadfxf1.05061.04891.04202009.12.24 13:361.04660.000.000.0030.58
196993792010.01.05 03:52sell0.03audusdfxf0.91230.92150.90002010.01.05 22:150.91100.000.00-0.363.90
197449072010.01.05 18:28sell0.07eurusdfxf1.43741.44601.41502010.01.06 13:161.43610.000.00-0.359.10
197517222010.01.05 03:52sell0.07audusdfxf0.91230.92150.90002010.01.06 16:190.91950.000.00-0.84-50.40
197950392010.01.06 15:35sell0.17eurusdfxf1.43711.44851.42602010.01.06 19:081.44300.000.000.00-100.30
197984202010.01.05 03:52sell0.07audusdfxf0.91230.92150.90002010.01.06 19:120.92150.000.00-0.84-64.40
198181942010.01.07 01:07buy0.07eurusdfxf1.44231.43961.44602010.01.07 02:481.43960.000.000.00-18.90
198724212010.01.07 22:04sell0.35usdjpyfxf93.430.000.002010.01.07 22:0493.430.000.000.000.00
198733572010.01.07 22:10sell0.79usdjpyfxf93.630.000.002010.01.07 23:2893.470.000.000.00135.23
198725232010.01.07 22:04sell0.53usdjpyfxf93.420.000.002010.01.07 23:2893.480.000.000.00-34.02
199080452010.01.08 13:46sell0.07usdjpyfxf92.6193.2091.002010.01.08 15:1193.200.000.000.00-44.31
199556182010.01.11 03:26buy limit0.03euraudfxf1.55381.54500.00002010.01.11 21:251.5593cancelled
199556952010.01.11 03:27buy limit0.03euraudfxf1.54951.54500.00002010.01.11 21:261.5593cancelled
200886342010.01.12 15:00buy0.04eurusdfxf1.45101.44511.46002010.01.12 15:441.45290.000.000.007.60
200937322010.01.12 15:00buy0.03eurusdfxf1.45101.45091.46002010.01.12 17:231.45090.000.000.00-0.30
201074842010.01.12 19:40buy0.35eurgbpfxf0.89610.00000.00002010.01.12 20:430.89660.000.000.0028.28
201138142010.01.12 22:06sell0.10usdcadfxf1.03921.03931.02742010.01.13 11:401.03500.000.000.0040.58
201500092010.01.12 22:06sell0.04usdcadfxf1.03921.03601.02742010.01.13 14:231.03440.000.000.0018.56
201612422010.01.12 22:06sell0.03usdcadfxf1.03921.03601.02742010.01.13 14:401.03600.000.000.009.27
201548002010.01.13 12:45sell0.05eurusdfxf1.45641.45621.45002010.01.13 14:501.45480.000.000.008.00
201627662010.01.13 12:45sell0.03eurusdfxf1.45641.45201.44002010.01.13 15:261.45080.000.000.0016.80
201660272010.01.13 12:45sell0.02eurusdfxf1.45641.45101.44002010.01.13 17:151.45100.000.000.0010.80
199553902010.01.11 03:23buy0.03euraudfxf1.55961.56601.59212010.01.14 00:301.57290.000.00-2.5037.02
201617122010.01.13 14:30buy0.07usdjpyfxf91.5291.0092.002010.01.14 09:2591.990.000.000.2335.76
202595972010.01.14 19:40buy0.35usdcadfxf1.02360.00000.00002010.01.14 19:401.02340.000.000.00-6.84
202597132010.01.14 19:46buy0.35usdcadfxf1.02370.00000.00002010.01.15 00:441.02460.000.00-4.1030.74
202621802010.01.14 21:18sell0.35usdjpyfxf91.150.0091.102010.01.15 01:0891.150.000.00-1.920.00
203344072010.01.15 19:23buy0.35eurusdfxf1.43580.00000.00002010.01.15 19:271.43670.000.000.0031.50
203356132010.01.15 19:55buy0.53eurusdfxf1.43420.00000.00002010.01.15 19:591.43530.000.000.0058.30
203349202010.01.15 19:46buy0.35eurusdfxf1.43610.00000.00002010.01.15 19:591.43530.000.000.00-28.00
203358602010.01.15 19:59buy0.35eurusdfxf1.43550.00000.00002010.01.15 20:011.43580.000.000.0010.50
203347402010.01.15 19:37sell0.35usdcadfxf1.03070.00000.00002010.01.15 20:041.02990.000.000.0027.19
203360952010.01.15 20:01buy0.35eurusdfxf1.43600.00000.00002010.01.15 20:051.43630.000.000.0010.50
203350252010.01.15 19:47sell0.35usdchffxf1.02790.00000.00002010.01.15 20:211.02700.000.000.0030.67
203415082010.01.17 22:27buy0.35eurusdfxf1.43650.00000.00002010.01.17 23:211.43680.000.000.0010.50
203424782010.01.17 22:58sell0.35usdchffxf1.02800.00000.00002010.01.17 23:281.02700.000.000.0034.08
203411242010.01.17 22:17buy0.35eurgbpfxf0.88250.00000.00002010.01.18 00:020.88190.000.000.00-34.21
204029662010.01.18 16:59buy0.35usdcadfxf1.02510.00000.00002010.01.18 21:201.02620.000.000.0037.52
204028792010.01.18 16:58sell0.35eurusdfxf1.43910.00000.00002010.01.18 21:201.43870.000.000.0014.00
204027092010.01.18 16:53buy0.35usdchffxf1.02460.00000.00002010.01.18 21:211.02460.000.000.000.00
204628752010.01.19 14:02sell0.05eurusdfxf1.42681.42681.42002010.01.19 16:391.42570.000.000.005.50
204753482010.01.19 14:02sell0.02eurusdfxf1.42681.42681.42002010.01.19 16:491.42680.000.000.000.00
204860422010.01.19 20:45buy0.36usdchffxf1.03170.00000.00002010.01.19 21:451.03220.000.000.0017.44
204871312010.01.19 21:01buy0.36usdcadfxf1.03080.00000.00002010.01.19 21:571.03130.000.000.0017.45
204918502010.01.19 23:06sell0.36usdjpyfxf91.160.000.002010.01.19 23:1091.110.000.000.0019.76
204968832010.01.20 00:56sell0.07usdjpyfxf91.1291.300.002010.01.20 03:0291.300.000.000.00-13.80
205084782010.01.20 04:10sell0.07gbpusdfxf1.63041.63041.61002010.01.20 08:121.62590.000.000.0031.50
205328032010.01.20 04:10sell0.03gbpusdfxf1.63041.63041.61002010.01.20 09:281.63040.000.000.000.00
205480562010.01.20 12:04buy0.04usdcadfxf1.04331.04320.00002010.01.20 13:461.04570.000.000.009.18
205545672010.01.20 12:04buy0.03usdcadfxf1.04331.04600.00002010.01.20 14:001.04600.000.000.007.74
205832682010.01.20 21:13sell0.43usdjpyfxf91.270.000.002010.01.20 21:3191.250.000.000.009.42
205857242010.01.20 22:19sell0.35usdchffxf1.04440.00000.00002010.01.20 22:281.04450.000.000.00-3.35
205878502010.01.20 23:05buy0.43usdcadfxf1.04600.00000.00002010.01.20 23:471.04600.000.000.000.00
205818762010.01.20 20:27buy0.03nzdusdfxf0.72030.71000.73142010.01.21 14:240.72040.000.000.270.30
206874722010.01.21 19:40buy0.43eurchffxf1.46940.00000.00002010.01.21 23:541.46850.000.000.82-37.15
207680072010.01.22 18:48sell0.43usdcadfxf1.05910.00000.00002010.01.22 18:501.05830.000.000.0032.50
207677412010.01.22 18:45sell0.43eurchffxf1.47310.00000.00002010.01.22 19:421.47290.000.000.008.26
207672492010.01.22 18:26buy0.43usdjpyfxf89.950.000.002010.01.24 22:0090.200.000.000.48119.18
207501372010.01.22 14:03sell0.03eurusdfxf1.41061.41851.40002010.01.25 10:381.41850.000.00-0.15-23.70
208350082010.01.25 17:52buy0.43usdchffxf1.03980.00000.00002010.01.25 19:051.03990.000.000.004.14
208357482010.01.25 18:26buy0.43usdcadfxf1.05780.00000.00002010.01.25 19:051.05810.000.000.0012.19
208394592010.01.25 20:37sell0.43eurusdfxf1.41610.00000.00002010.01.25 20:531.41560.000.000.0021.50
208414672010.01.25 22:08sell0.43eurchffxf1.47150.00000.00002010.01.25 22:201.47190.000.000.00-16.53
208419312010.01.25 22:31sell0.43usdcadfxf1.05730.00000.00002010.01.25 22:321.05800.000.000.00-28.45
208420482010.01.25 22:34buy0.43eurusdfxf1.41470.00000.00002010.01.25 22:431.41520.000.000.0021.50
208425652010.01.25 22:48buy0.43usdcadfxf1.05730.00000.00002010.01.25 23:191.05710.000.000.00-8.14
208521352010.01.26 02:53buy0.10nzdusdfxf0.71490.71000.73002010.01.26 04:520.71000.000.000.00-49.00
210141732010.01.27 21:07buy0.41usdcadfxf1.06450.00001.06522010.01.27 21:501.06520.000.000.0026.94
210136832010.01.27 20:58buy0.49eurcadfxf1.49330.00001.49402010.01.28 00:281.49230.000.001.38-46.08
210143952010.01.27 21:17buy limit0.74eurcadfxf1.49140.00000.00002010.01.28 00:291.4930cancelled
212029022010.01.29 17:48sell0.20eurchffxf1.47300.00000.00002010.01.29 17:521.47250.000.000.009.43
212029542010.01.29 17:49sell0.20usdchffxf1.06110.00000.00002010.01.29 18:041.06050.000.000.0011.32
212031162010.01.29 17:52sell0.20eurchffxf1.47210.00000.00002010.01.29 18:541.47150.000.000.0011.32
212180752010.01.31 22:13sell0.41usdchffxf1.06210.00000.00002010.01.31 22:131.06240.000.000.00-11.58
212180832010.01.31 22:13sell0.66usdchffxf1.06200.00000.00002010.01.31 22:131.06250.000.000.00-31.06
212049452010.01.29 18:42sell0.41usdcadfxf1.06790.00000.00002010.01.31 23:021.06890.000.000.00-38.36
212183532010.01.31 22:16sell0.62usdcadfxf1.06990.00000.00002010.01.31 23:021.06890.000.000.0058.00
212197822010.01.31 22:50sell0.04usdjpyfxf90.2490.2289.952010.02.01 04:1090.090.000.000.006.66
212405572010.01.31 22:50sell0.04usdjpyfxf90.2490.2089.952010.02.01 04:5390.180.000.000.002.66
212927512010.02.01 15:00sell0.08eurusdfxf1.39181.39351.37102010.02.01 15:271.39200.000.000.00-1.60
212941232010.02.01 15:04buy0.04usdcadfxf1.06701.06311.07212010.02.01 17:501.06310.000.000.00-14.67
213212882010.02.01 21:03sell0.41eurusdfxf1.39350.00000.00002010.02.01 21:191.39300.000.000.0020.50
213206032010.02.01 20:58buy0.41usdchffxf1.05590.00001.05622010.02.01 22:381.05620.000.000.3911.65
213206602010.02.01 20:59buy0.41eurchffxf1.47120.00001.47142010.02.01 22:551.47140.000.000.787.77
213216382010.02.01 21:06buy0.20usdcadfxf1.06170.00001.06172010.02.01 23:451.06150.000.00-0.75-3.77
213278732010.02.01 23:42buy limit0.04eurusdfxf1.38751.38401.40202010.02.02 13:461.3939cancelled
214043872010.02.02 15:15buy0.04usdjpyfxf90.4389.9090.822010.02.02 18:1890.380.000.000.00-2.21
213059442010.02.01 17:59buy0.04gbpusdfxf1.59501.58801.62002010.02.02 18:281.59780.000.000.0411.20
214331872010.02.02 22:44sell0.41eurusdfxf1.39720.00000.00002010.02.02 23:111.39670.000.000.0020.50
214404512010.02.03 01:04sell0.08audusdfxf0.88690.88900.88002010.02.03 01:110.88670.000.000.001.60
214405612010.02.03 01:06sell0.03audusdfxf0.88710.88900.88002010.02.03 02:200.88420.000.000.008.70
214206692010.02.02 15:15buy0.04usdjpyfxf90.4390.2590.822010.02.03 02:2290.340.000.000.04-3.98
213279012010.02.02 03:30buy0.04eurusdfxf1.39071.39201.40202010.02.03 02:341.39480.000.000.0416.40
214454732010.02.03 02:30sell0.05usdjpyfxf90.360.0090.252010.02.03 08:2790.250.000.000.006.09
214816362010.02.03 11:15sell0.09usdjpyfxf90.4890.8089.502010.02.03 13:2190.800.000.000.00-31.72
213280042010.02.01 23:46buy0.04eurusdfxf1.39231.39701.42002010.02.03 13:251.39700.000.000.0418.80
214209952010.02.01 17:59buy0.04gbpusdfxf1.59501.59501.62002010.02.03 13:261.59500.000.000.080.00
214652422010.02.03 08:45sell0.05usdjpyfxf90.1690.9089.802010.02.03 14:5990.890.000.000.00-40.16
215220462010.02.03 15:27sell0.01eurusdfxf1.39281.39251.38702010.02.03 16:191.39250.000.000.000.30
215307922010.02.03 16:23buy0.18eurjpyfxf126.75126.64126.812010.02.03 16:29126.740.000.000.00-1.98
215445972010.02.03 19:00sell0.09eurjpyfxf126.76126.98126.612010.02.03 19:22126.700.000.000.005.93
215610042010.02.03 22:49sell0.44usdchffxf1.05860.00000.00002010.02.03 22:491.05890.000.000.00-12.47
215609972010.02.03 22:48sell0.44usdjpyfxf91.010.000.002010.02.03 22:4991.020.000.000.00-4.83
215609912010.02.03 22:48sell0.44usdjpyfxf91.010.000.002010.02.03 22:4991.020.000.000.00-4.83
215610232010.02.03 22:49sell0.44eurusdfxf1.38930.00000.00002010.02.03 22:491.38950.000.000.00-8.80
215605212010.02.03 22:42sell0.44eurchffxf1.47100.00000.00002010.02.03 22:491.47140.000.000.00-16.62
215610052010.02.03 22:49sell0.44eurgbpfxf0.87390.00000.00002010.02.03 22:490.87430.000.000.00-27.98
215549182010.02.03 21:45buy0.44eurusdfxf1.38930.00000.00002010.02.03 22:591.38970.000.001.3217.60
215610102010.02.03 22:49sell0.09euraudfxf1.57620.00000.00002010.02.03 23:191.57620.000.000.000.00
215522192010.02.03 20:57sell0.26usdcadfxf1.06220.00000.00002010.02.03 23:241.06190.000.000.007.35
215481902010.02.03 19:44buy0.44eurchffxf1.47191.46991.47352010.02.04 09:041.46990.000.000.00-82.84
216844692010.02.04 18:20buy0.18eurjpyfxf122.64122.40122.802010.02.04 19:27122.610.000.000.00-6.06
216887792010.02.04 18:20buy0.17eurjpyfxf122.64122.40122.802010.02.04 20:39122.400.000.000.00-45.80
216851412010.02.04 18:30buy0.03eurjpyfxf122.62121.30123.002010.02.04 20:41122.370.000.000.00-8.42
216959332010.02.04 21:02sell0.09euraudfxf1.58940.00000.00002010.02.04 21:481.58870.000.000.005.45
216970712010.02.04 21:15buy0.66eurusdfxf1.37330.00000.00002010.02.04 22:561.37300.000.000.66-19.80
217003342010.02.04 21:55buy0.26eurgbpfxf0.87100.86950.87172010.02.04 23:170.87120.000.000.008.19
217814092010.02.05 14:09sell0.09usdcadfxf1.06851.07501.06302010.02.05 16:461.07500.000.000.00-54.42
217936312010.02.05 16:39sell0.09usdcadfxf1.07201.07501.06302010.02.05 16:461.07500.000.000.00-25.12
218169922010.02.05 18:39buy1.34usdjpyfxf88.910.000.002010.02.05 18:4989.050.000.000.00210.67
218146132010.02.05 18:29buy0.89usdjpyfxf89.150.000.002010.02.05 18:4989.050.000.000.00-99.94
218195782010.02.05 18:53buy0.90usdjpyfxf89.000.000.002010.02.05 18:5889.030.000.000.0030.33
218165072010.02.05 18:38sell0.26usdcadfxf1.07570.00001.07512010.02.05 19:051.07510.000.000.0014.51
218214462010.02.05 19:12buy0.27eurchffxf1.46530.00001.46602010.02.05 20:021.46550.000.000.005.03
218284822010.02.05 20:21buy0.90usdchffxf1.07300.00000.00002010.02.05 20:251.07360.000.000.0050.30
218311812010.02.05 21:01buy0.90usdchffxf1.07300.00000.00002010.02.05 21:101.07370.000.000.0058.68
218358512010.02.07 22:03sell0.27eurgbpfxf0.87600.00000.00002010.02.07 22:250.87560.000.000.0016.85
219306292010.02.08 22:14sell0.45usdchffxf1.07380.00001.07322010.02.08 22:551.07320.000.000.0025.16
219244182010.02.08 20:55buy0.45eurusdfxf1.36610.00001.36682010.02.08 23:241.36590.000.000.45-9.00
219335812010.02.08 20:55buy0.45eurusdfxf1.36610.00001.36682010.02.08 23:261.36610.000.000.450.00
219264832010.02.08 21:14sell0.68usdcadfxf1.07480.00001.07392010.02.09 00:081.07440.000.000.0025.32
219207082010.02.08 19:56sell0.45usdcadfxf1.07300.00001.07392010.02.09 00:081.07450.000.000.00-62.82
219486222010.02.09 03:05buy0.09eurjpyfxf122.14121.85124.002010.02.09 03:35122.330.000.000.0019.11
219531152010.02.09 03:05buy0.05eurjpyfxf122.14122.14124.002010.02.09 07:51123.020.000.000.0049.12
219028322010.02.08 15:56buy0.09eurusdfxf1.36951.36150.00002010.02.09 07:551.37340.000.000.0935.10
219847532010.02.09 03:05buy0.04eurjpyfxf122.14123.00124.002010.02.09 13:54123.000.000.000.0038.43
219854522010.02.08 15:56buy0.09eurusdfxf1.36951.37151.39002010.02.09 16:091.37170.000.000.0919.80
220450582010.02.09 15:12buy0.09usdjpyfxf89.4489.2489.742010.02.09 16:1389.390.000.000.00-5.03
220582582010.02.09 15:12buy0.09usdjpyfxf89.4489.2489.742010.02.09 17:1989.740.000.000.0030.09
220971662010.02.09 20:37buy0.16euraudfxf1.56850.00000.00002010.02.09 20:441.56990.000.000.0019.67
220965542010.02.09 20:33buy0.10euraudfxf1.57090.00000.00002010.02.09 20:441.56990.000.000.00-8.78
221027442010.02.09 22:01buy0.45usdcadfxf1.06550.00000.00002010.02.09 22:171.06630.000.000.0033.76
221037022010.02.09 22:12buy0.16euraudfxf1.56800.00000.00002010.02.09 22:471.56930.000.000.0018.27
220976392010.02.09 20:44buy0.10euraudfxf1.57050.00000.00002010.02.09 22:471.56920.000.00-1.58-11.42
221035822010.02.09 22:12sell0.45usdjpyfxf89.7590.1689.702010.02.10 01:3389.900.000.000.00-75.08
221184302010.02.09 22:12sell0.27usdjpyfxf89.7590.1089.702010.02.10 01:5589.830.000.000.00-24.05
221198222010.02.09 22:12sell0.09usdjpyfxf89.7590.0289.602010.02.10 03:1189.760.000.000.00-1.00
221255612010.02.09 22:12sell0.09usdjpyfxf89.7589.9089.602010.02.10 05:2289.600.000.000.0015.07
221958962010.02.10 16:03buy0.36eurgbpfxf0.87830.00000.00002010.02.10 16:290.87860.000.000.0016.83
221947322010.02.10 15:55sell0.18usdjpyfxf89.8690.0589.662010.02.10 16:3390.050.000.000.00-37.98
221990532010.02.10 16:33buy0.10euraudfxf1.56930.00000.00002010.02.10 16:461.57000.000.000.006.11
222091672010.02.10 18:20buy0.54usdcadfxf1.06290.00001.06402010.02.10 18:471.06380.000.000.0045.69
222053092010.02.10 17:30buy0.36usdcadfxf1.06480.00001.06402010.02.10 18:471.06380.000.000.00-33.84
222155192010.02.10 19:26buy0.81usdcadfxf1.06060.00000.00002010.02.10 19:321.06140.000.000.0061.05
222149762010.02.10 19:22buy0.54usdcadfxf1.06170.00000.00002010.02.10 19:321.06140.000.000.00-15.26
222146582010.02.10 19:18buy0.16euraudfxf1.56740.00000.00002010.02.10 20:231.56840.000.000.0014.01
222085242010.02.10 18:14buy0.10euraudfxf1.56880.00000.00002010.02.10 20:231.56840.000.000.00-3.50
221911692010.02.10 15:22sell0.18eurusdfxf1.36881.37651.36522010.02.11 00:301.37510.000.00-2.70-113.40
222012862010.02.10 17:03sell0.27eurusdfxf1.37261.37651.36522010.02.11 00:301.37510.000.00-4.05-67.50
222309162010.02.11 00:32buy0.23euraudfxf1.55761.54901.56382010.02.11 08:001.54900.000.000.00-175.79
222196172010.02.10 21:01buy0.11euraudfxf1.56891.54901.56382010.02.11 08:001.54900.000.00-5.20-194.54
222307802010.02.11 00:31buy0.16euraudfxf1.55961.54901.56382010.02.11 08:001.54900.000.000.00-150.72
223014792010.02.11 20:13sell limit0.09eurjpyfxf123.10123.850.002010.02.11 20:16122.84cancelled
223014002010.02.11 20:10sell limit0.18eurjpyfxf123.34123.850.002010.02.11 20:25122.79cancelled
223140192010.02.12 01:04sell0.09usdjpyfxf89.6889.9389.352010.02.12 07:2489.930.000.000.00-25.02
223625722010.02.12 13:29sell0.09audusdfxf0.88250.88350.87002010.02.12 13:300.88350.000.000.00-9.00
223602962010.02.12 12:59sell0.09eurjpyfxf122.19122.80121.352010.02.12 13:38122.800.000.000.00-60.72
223631752010.02.12 13:31sell0.09audusdfxf0.88300.88200.00002010.02.12 14:550.88190.000.000.009.90
223186792010.02.12 03:20sell0.09audusdfxf0.88840.88300.87542010.02.12 14:560.88300.000.000.0048.60
223656912010.02.12 13:50sell0.03eurjpyfxf122.73122.72120.152010.02.12 15:17122.720.000.000.000.33
223927102010.02.12 19:59buy0.45usdcadfxf1.05100.00001.05172010.02.12 20:241.05150.000.000.0021.40
223943822010.02.12 21:09buy0.45eurchffxf1.46600.00001.46642010.02.12 21:171.46620.000.000.008.36
223946892010.02.12 21:18buy0.46eurgbpfxf0.86790.00000.86812010.02.12 21:380.86780.000.000.00-7.22
224357262010.02.15 14:55sell0.09eurusdfxf1.35931.36151.35572010.02.15 15:481.35830.000.000.009.00
224379962010.02.15 14:55sell0.09eurusdfxf1.35931.35931.35572010.02.15 15:511.35910.000.000.001.80
224381022010.02.15 15:49buy0.46eurusdfxf1.35830.00000.00002010.02.15 15:521.35920.000.000.0041.40
224380492010.02.15 15:48sell0.46usdchffxf1.07930.00000.00002010.02.15 15:521.07880.000.000.0021.32
224376832010.02.15 15:43sell0.46usdcadfxf1.05050.00000.00002010.02.15 16:181.04990.000.000.0026.29
224728052010.02.16 08:30sell0.09eurusdfxf1.36791.36951.36482010.02.16 09:411.36480.000.000.0027.90
224903162010.02.16 14:01sell0.02eurusdfxf1.36731.36700.00002010.02.16 14:241.36500.000.000.004.60
224925372010.02.16 14:01sell0.07eurusdfxf1.36731.36700.00002010.02.16 15:311.36700.000.000.002.10
224731352010.02.16 13:27buy0.04usdcadfxf1.04451.04201.04952010.02.16 15:321.04310.000.000.00-5.37
224959272010.02.16 13:27buy0.05usdcadfxf1.04451.04201.04952010.02.16 15:361.04200.000.000.00-12.00
225695582010.02.17 15:27sell0.09usdjpyfxf90.9691.100.002010.02.17 15:4391.100.000.000.00-13.83
226017142010.02.17 21:31buy0.92eurusdfxf1.35970.00000.00002010.02.17 21:481.36030.000.000.0055.20
226030402010.02.17 22:05buy0.92eurusdfxf1.35960.00000.00002010.02.17 22:121.36020.000.000.0055.20
226035272010.02.17 22:17buy0.92eurusdfxf1.35930.00000.00002010.02.17 22:451.36010.000.000.0073.60
226071342010.02.17 23:38buy0.01usdcadfxf1.04670.99631.04782010.02.18 00:401.04780.000.000.001.05
226110352010.02.18 00:45buy0.01usdcadfxf1.04790.00001.04892010.02.18 07:371.04890.000.000.000.95
226412252010.02.18 12:44buy0.01eurusdfxf1.35791.36101.36782010.02.18 15:281.36100.000.000.003.10
226412992010.02.18 14:42buy0.01gbpusdfxf1.56551.55731.57022010.02.18 16:571.55740.000.000.00-8.10
226724942010.02.18 19:36buy0.55usdcadfxf1.04110.00001.04152010.02.18 20:091.04150.000.000.0021.12
226718362010.02.18 19:15sell0.03eurusdfxf1.36070.00001.35942010.02.18 21:311.35940.000.000.003.90
226705442010.02.18 18:45sell0.03usdchffxf1.07781.08101.07402010.02.18 21:351.08100.000.000.00-8.88
226780192010.02.18 21:32sell0.37usdjpyfxf91.480.000.002010.02.18 21:4091.750.000.000.00-108.88
226854442010.02.18 21:45sell0.03eurusdfxf1.35320.00001.35232010.02.18 21:541.35230.000.000.002.70
226839312010.02.18 21:32sell0.13usdjpyfxf91.4892.000.002010.02.18 21:5691.820.000.000.00-48.14
226357962010.02.18 10:00buy0.03usdcadfxf1.04610.00000.00002010.02.18 22:131.04820.000.00-0.346.01
226284072010.02.18 07:45buy0.01usdcadfxf1.04940.00001.04832010.02.18 22:131.04820.000.00-0.11-1.14
226882032010.02.18 21:32sell0.18usdjpyfxf91.4892.000.002010.02.18 22:1792.000.000.00-0.98-101.74
226906822010.02.18 22:15sell0.03eurusdfxf1.35150.00001.35022010.02.18 22:341.35100.000.000.001.50
226968432010.02.18 23:00buy0.01usdcadfxf1.05100.00001.04992010.02.19 06:131.04990.000.000.00-1.05
227066642010.02.19 01:00buy0.03usdcadfxf1.04780.00001.04992010.02.19 06:131.04990.000.000.006.00
227175592010.02.19 06:15buy0.01usdcadfxf1.05060.00001.05162010.02.19 10:211.05160.000.000.000.95
227323812010.02.19 10:30buy0.01usdcadfxf1.05170.00001.05282010.02.19 12:181.05280.000.000.001.04
227392412010.02.19 13:00buy0.01usdcadfxf1.05181.04951.05262010.02.19 13:301.04990.000.000.00-1.81
227435282010.02.19 13:48sell0.03eurjpyfxf124.04124.01123.252010.02.19 15:02123.870.000.000.005.55
227744892010.02.19 20:10sell0.03gbpjpyfxf141.78141.76141.202010.02.19 21:01141.690.000.000.002.95
227803072010.02.21 22:00sell0.55eurusdfxf1.36370.00000.00002010.02.21 22:111.36320.000.000.0027.50
227743802010.02.19 20:08buy0.55usdjpyfxf91.6891.350.002010.02.21 22:2191.670.000.000.60-6.00
227934362010.02.22 01:27sell0.03usdjpyfxf91.6991.7091.002010.02.22 10:4891.300.000.000.0012.81
228279712010.02.22 12:36sell0.01gbpusdfxf1.54531.55061.54072010.02.22 14:311.55060.000.000.00-5.30
227751782010.02.19 20:30buy0.03usdcadfxf1.04130.00001.04222010.02.22 15:081.04220.000.00-0.122.59
228348192010.02.22 15:02sell0.01gbpusdfxf1.54711.55161.54072010.02.22 15:221.55160.000.000.00-4.50
228368682010.02.22 15:15buy0.03usdcadfxf1.04230.00001.04332010.02.22 16:081.04290.000.000.001.73
228452052010.02.22 18:15buy0.03eurjpyfxf123.93123.50125.002010.02.22 19:17123.930.000.000.000.00
228440452010.02.22 17:45buy0.02nzdusdfxf0.70150.69900.70372010.02.22 20:220.70170.000.000.000.40
228482692010.02.22 20:04buy0.55usdchffxf1.07590.00000.00002010.02.22 21:311.07610.000.000.0010.22
228524932010.02.22 22:03buy0.55usdchffxf1.07530.00000.00002010.02.22 22:201.07590.000.000.0030.67
228445712010.02.22 18:00sell0.02usdcadfxf1.04141.04401.03802010.02.23 00:531.04330.000.000.00-3.64
228487522010.02.22 17:45buy0.03nzdusdfxf0.70150.70070.70372010.02.23 04:050.70230.000.000.092.40
228775842010.02.23 07:45buy0.05usdcadfxf1.03940.00001.04222010.02.23 10:241.04220.000.000.0013.43
228407622010.02.22 16:15buy0.03usdcadfxf1.04400.00001.04222010.02.23 10:241.04220.000.00-0.12-5.18
228908112010.02.23 10:30buy0.03usdcadfxf1.04260.00001.04372010.02.23 10:581.04370.000.000.003.16
228592862010.02.22 18:00sell0.03usdcadfxf1.04141.04401.03802010.02.23 10:581.04400.000.000.00-7.47
228929372010.02.23 11:00buy0.03usdcadfxf1.04450.00001.04552010.02.23 11:491.04550.000.000.002.87
228985482010.02.23 12:00buy0.03usdcadfxf1.04570.00001.04672010.02.23 15:151.04670.000.000.002.87
229195062010.02.23 15:30buy0.03usdcadfxf1.04940.00000.00002010.02.23 15:561.05000.000.000.001.71
229212322010.02.23 15:45sell0.03gbpusdfxf1.54151.54511.53652010.02.23 15:591.54510.000.000.00-10.80
229226182010.02.23 15:59sell0.03usdchffxf1.07961.08301.07592010.02.23 17:051.08300.000.000.00-9.42
229539562010.02.24 00:12sell0.05usdjpyfxf90.130.000.002010.02.24 00:1890.130.000.000.000.00
229539582010.02.24 00:12sell0.03usdjpyfxf90.1390.350.002010.02.24 01:3990.310.000.000.00-5.98
229574032010.02.24 00:12sell0.02usdjpyfxf90.1390.350.002010.02.24 07:3390.350.000.000.00-4.87
230385122010.02.25 00:45sell0.05euraudfxf1.51201.51601.50252010.02.25 03:571.51600.000.000.00-17.79
230162192010.02.24 17:45buy0.03usdcadfxf1.05530.00001.05632010.02.25 04:021.05630.000.00-0.112.84
230003822010.02.24 15:15sell0.05audusdfxf0.89070.90000.87002010.02.25 04:020.88870.000.00-1.6510.00
230575872010.02.25 04:15buy0.03usdcadfxf1.05700.00001.05802010.02.25 04:271.05800.000.000.002.84
230596172010.02.25 04:30buy0.03usdcadfxf1.05770.00001.05882010.02.25 12:361.05880.000.000.003.12
230887452010.02.25 12:45buy0.03usdcadfxf1.05900.00001.06012010.02.25 13:231.06010.000.000.003.11
230923712010.02.25 14:08buy0.03usdcadfxf1.06650.00000.00002010.02.25 14:081.06610.000.000.00-1.13
230923782010.02.25 14:08buy0.03usdcadfxf1.06650.00000.00002010.02.25 14:081.06610.000.000.00-1.13
230937402010.02.25 14:15buy0.03usdcadfxf1.06660.00001.06752010.02.25 14:271.06750.000.000.002.53
230956672010.02.25 14:30buy0.03usdcadfxf1.06770.00001.06872010.02.25 16:371.06750.000.000.00-0.56
231306002010.02.25 19:56sell0.46usdjpyfxf89.160.000.002010.02.25 20:2089.120.000.000.0020.65
231333012010.02.25 20:33buy0.55usdcadfxf1.05990.00001.06072010.02.25 21:551.06010.000.000.0010.38
231345052010.02.25 20:51buy0.27usdcadfxf1.05910.00001.06072010.02.25 21:551.06010.000.000.0025.47
231317052010.02.25 20:09buy0.18usdcadfxf1.06141.05901.06112010.02.25 21:581.06060.000.000.00-13.58
231374502010.02.25 20:09buy0.37usdcadfxf1.06141.05901.06112010.02.25 21:581.06070.000.000.00-24.42
231279612010.02.25 19:22sell0.03eurgbpfxf0.88810.89150.88282010.02.26 00:110.88890.000.00-0.18-3.66
231488122010.02.26 01:29buy0.01eurusdfxf1.35751.35151.36392010.02.26 01:481.35870.000.000.001.20
231473932010.02.26 00:28buy0.01eurusdfxf1.35551.35701.36392010.02.26 07:011.35700.000.000.001.50
231273782010.02.26 09:02buy0.03euraudfxf1.52441.52101.55002010.02.26 15:551.52310.000.000.00-3.49
231272102010.02.25 19:14buy0.01euraudfxf1.52841.52101.55002010.02.26 17:351.52100.000.00-0.16-6.61
232703072010.03.01 06:10buy0.02eurjpyfxf121.39120.95122.302010.03.01 08:02121.630.000.000.005.38
232764032010.03.01 06:10buy0.03eurjpyfxf121.39121.45122.302010.03.01 10:53121.450.000.000.002.02
233205392010.03.01 18:25buy0.03usdcadfxf1.04301.04051.04602010.03.01 18:511.04200.000.000.00-2.88
233194162010.03.01 18:05sell0.03audusdfxf0.90000.90150.89752010.03.01 19:150.90010.000.000.00-0.30
233141082010.03.01 16:21buy0.03usdjpyfxf89.3988.9589.602010.03.02 09:4788.950.000.000.03-14.84
233262192010.03.01 20:11sell0.03eurusdfxf1.35571.35651.35002010.03.02 12:211.35440.000.00-0.153.90
233822112010.03.02 13:15sell0.37eurusdfxf1.35471.35701.35052010.03.02 13:371.35700.000.000.00-85.10
234142692010.03.02 23:23sell0.03eurusdfxf1.36071.36611.33872010.03.03 09:221.36610.000.000.00-16.20
234143662010.03.02 23:28sell0.03usdchffxf1.07481.08011.05522010.03.03 12:431.07500.000.000.00-0.56
234663992010.03.03 14:28sell0.02gbpusdfxf1.50511.50800.00002010.03.03 14:491.50640.000.000.00-2.60
234672342010.03.03 14:28sell0.03gbpusdfxf1.50511.50801.48592010.03.03 15:571.50730.000.000.00-6.60
234691532010.03.03 15:15sell0.03gbpusdfxf1.50381.50801.48592010.03.03 16:051.50800.000.000.00-12.60
234646672010.03.03 14:39sell0.02usdjpyfxf88.6388.7888.002010.03.03 16:4088.550.000.000.001.81
234797482010.03.03 14:39sell0.03usdjpyfxf88.6388.6388.002010.03.03 16:4588.400.000.000.007.81
235308382010.03.04 08:00sell0.01eurusdfxf1.36371.38401.36412010.03.04 14:121.36410.000.000.00-0.40
235407032010.03.04 11:00sell0.03eurusdfxf1.36740.00000.00002010.03.04 14:121.36430.000.000.009.30
235463082010.03.04 13:00buy0.03usdchffxf1.06971.04931.07282010.03.04 14:461.07280.000.000.008.67
235308002010.03.04 08:00buy0.01usdchffxf1.07301.05261.07282010.03.04 14:461.07280.000.000.00-0.19
235646682010.03.04 15:00buy0.01usdchffxf1.07311.05261.07502010.03.04 15:151.07470.000.000.001.49
235773322010.03.04 16:00sell0.09eurusdfxf1.36061.38081.35862010.03.04 16:331.35860.000.000.0018.00
235861312010.03.04 17:00sell0.09eurusdfxf1.35691.37731.35502010.03.04 17:041.35690.000.000.000.00
236035332010.03.04 22:02buy0.55usdjpyfxf89.030.000.002010.03.04 22:2089.080.000.000.0030.87
235192132010.03.04 06:00buy0.01usdcadfxf1.03201.03001.03312010.03.05 02:521.03000.000.00-0.12-1.94
236403682010.03.05 13:42sell0.18eurusdfxf1.35521.35850.00002010.03.05 14:271.35850.000.000.00-59.40
236483862010.03.05 14:14sell0.09audjpyfxf81.5582.250.002010.03.05 15:2982.180.000.000.00-62.70
236500492010.03.05 14:32sell0.05eurusdfxf1.35751.36200.00002010.03.05 16:001.36080.000.000.00-16.50
236613872010.03.05 14:32sell0.04eurusdfxf1.35751.36200.00002010.03.05 16:221.36200.000.000.00-18.00
  0.00 0.00 -22.22 -169.28
Closed P/L: -191.50
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -191.50 Floating P/L: 0.00 Margin: 0.00
Balance: 9 808.50 Equity: 9 808.50 Free Margin: 9 808.50
 
Details:
Graph
Gross Profit: 3 266.12 Gross Loss: 3 457.62 Total Net Profit: -191.50
Profit Factor: 0.94 Expected Payoff: -0.66  
Absolute Drawdown: 244.38 Maximal Drawdown: 862.34 (8.08%) Relative Drawdown: 8.08% (862.34)
 
Total Trades: 292 Short Positions (won %): 142 (54.23%) Long Positions (won %): 150 (64.00%)
Profit Trades (% of total): 173 (59.25%) Loss trades (% of total): 119 (40.75%)
Largest profit trade: 210.67 loss trade: -199.74
Average profit trade: 18.88 loss trade: -29.06
Maximum consecutive wins ($): 9 (202.80) consecutive losses ($): 9 (-812.14)
Maximal consecutive profit (count): 210.67 (1) consecutive loss (count): -812.14 (9)
Average consecutive wins: 3 consecutive losses: 2