| Account: 201196 | Name: Ruslan Nicolaev | Currency: USD | 2009 November 13, 21:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7440198 | 2009.11.02 20:46 | balance | wire redemption ~ ML | -68 515.53 | |||||||||
| 7441679 | 2009.11.02 21:41 | buy limit | 1.00 | audcadx | 0.9713 | 0.0000 | 0.0000 | 2009.11.03 03:30 | 0.9773 | cancelled | |||
| 7441680 | 2009.11.02 21:41 | sell limit | 1.00 | audcadx | 0.9788 | 0.0000 | 0.0000 | 2009.11.03 03:30 | 0.9766 | cancelled | |||
| 7441682 | 2009.11.02 21:41 | sell limit | 1.00 | euraudx | 1.6378 | 0.0000 | 0.0000 | 2009.11.03 01:30 | 1.6318 | cancelled | |||
| 7441685 | 2009.11.02 21:41 | sell limit | 1.00 | usdchfx | 1.0235 | 0.0000 | 0.0000 | 2009.11.03 07:30 | 1.0213 | cancelled | |||
| 7441687 | 2009.11.02 21:41 | sell limit | 1.00 | gbpusdx | 1.6409 | 0.0000 | 0.0000 | 2009.11.03 08:00 | 1.6387 | cancelled | |||
| 7441688 | 2009.11.02 21:41 | buy limit | 4.82 | usdjpyx | 90.13 | 0.00 | 0.00 | 2009.11.03 02:00 | 90.43 | cancelled | |||
| 7441690 | 2009.11.02 21:41 | sell limit | 4.82 | usdjpyx | 90.48 | 0.00 | 0.00 | 2009.11.03 02:00 | 90.41 | cancelled | |||
| 7441978 | 2009.11.02 22:00 | buy limit | 1.50 | gbpchfx | 1.6746 | 0.0000 | 0.0000 | 2009.11.03 01:30 | 1.6755 | cancelled | |||
| 7441989 | 2009.11.02 22:00 | sell | 1.50 | gbpchfx | 1.6762 | 1.6912 | 1.6756 | 2009.11.03 01:00 | 1.6762 | -7.50 | 0.00 | -5.02 | 0.00 |
| 7442215 | 2009.11.02 22:40 | buy | 8.83 | eurcadx | 1.5914 | 1.5694 | 1.5917 | 2009.11.03 01:28 | 1.5917 | -44.15 | 0.00 | 0.00 | 245.89 |
| 7443290 | 2009.11.02 23:01 | buy limit | 3.25 | eurchfx | 1.5091 | 0.0000 | 0.0000 | 2009.11.03 08:01 | 1.5104 | cancelled | |||
| 7443291 | 2009.11.02 23:01 | sell limit | 3.25 | eurchfx | 1.5109 | 0.0000 | 0.0000 | 2009.11.03 08:02 | 1.5101 | cancelled | |||
| 7441681 | 2009.11.03 00:40 | buy | 1.00 | euraudx | 1.6334 | 1.6114 | 1.6308 | 2009.11.03 05:27 | 1.6308 | -5.00 | 0.00 | 0.00 | -235.54 |
| 7446557 | 2009.11.03 01:00 | sell limit | 1.50 | gbpchfx | 1.6771 | 0.0000 | 0.0000 | 2009.11.03 01:30 | 1.6746 | cancelled | |||
| 7446558 | 2009.11.03 01:00 | buy | 1.00 | euraudx | 1.6335 | 1.6115 | 1.6308 | 2009.11.03 05:27 | 1.6308 | -5.00 | 0.00 | 0.00 | -244.57 |
| 7446588 | 2009.11.03 01:01 | buy limit | 3.75 | eurusdx | 1.4753 | 0.0000 | 0.0000 | 2009.11.03 08:00 | 1.4795 | cancelled | |||
| 7447138 | 2009.11.03 01:35 | buy limit | 8.83 | eurcadx | 1.5907 | 0.0000 | 0.0000 | 2009.11.03 03:01 | 1.5935 | cancelled | |||
| 7442218 | 2009.11.03 02:13 | sell | 8.83 | eurcadx | 1.5927 | 1.6147 | 1.5923 | 2009.11.03 04:07 | 1.5936 | -44.15 | 0.00 | 0.00 | -737.81 |
| 7446589 | 2009.11.03 02:13 | sell | 3.75 | eurusdx | 1.4805 | 1.4885 | 1.4790 | 2009.11.03 05:27 | 1.4792 | -18.75 | 0.00 | 0.00 | 487.50 |
| 7441683 | 2009.11.03 02:16 | buy | 1.00 | usdchfx | 1.0197 | 1.0107 | 1.0215 | 2009.11.03 05:31 | 1.0215 | -5.00 | 0.00 | 0.00 | 176.21 |
| 7450301 | 2009.11.03 05:27 | sell limit | 3.73 | eurusdx | 1.4818 | 0.0000 | 0.0000 | 2009.11.03 08:00 | 1.4793 | cancelled | |||
| 7450611 | 2009.11.03 05:31 | buy limit | 1.00 | usdchfx | 1.0194 | 0.0000 | 0.0000 | 2009.11.03 07:31 | 1.0217 | cancelled | |||
| 7441686 | 2009.11.03 05:31 | buy | 1.00 | gbpusdx | 1.6371 | 1.6231 | 1.6391 | 2009.11.03 07:50 | 1.6391 | -5.00 | 0.00 | 0.00 | 200.00 |
| 7452884 | 2009.11.03 07:50 | buy limit | 1.00 | gbpusdx | 1.6350 | 0.0000 | 0.0000 | 2009.11.03 08:00 | 1.6390 | cancelled | |||
| 7471673 | 2009.11.03 21:30 | sell limit | 1.00 | usdchfx | 1.0285 | 0.0000 | 0.0000 | 2009.11.04 07:30 | 1.0259 | cancelled | |||
| 7471679 | 2009.11.03 21:30 | buy limit | 1.00 | gbpusdx | 1.6392 | 0.0000 | 0.0000 | 2009.11.04 08:00 | 1.6430 | cancelled | |||
| 7471684 | 2009.11.03 21:30 | sell limit | 1.00 | gbpusdx | 1.6439 | 0.0000 | 0.0000 | 2009.11.04 08:00 | 1.6427 | cancelled | |||
| 7471698 | 2009.11.03 21:30 | sell limit | 1.00 | audcadx | 0.9679 | 0.0000 | 0.0000 | 2009.11.04 03:30 | 0.9603 | cancelled | |||
| 7471715 | 2009.11.03 21:31 | buy limit | 4.80 | usdjpyx | 90.18 | 0.00 | 0.00 | 2009.11.04 02:00 | 90.43 | cancelled | |||
| 7471716 | 2009.11.03 21:31 | sell limit | 4.80 | usdjpyx | 90.45 | 0.00 | 0.00 | 2009.11.04 02:00 | 90.41 | cancelled | |||
| 7471670 | 2009.11.03 21:32 | buy | 1.00 | usdchfx | 1.0257 | 1.0167 | 1.0275 | 2009.11.04 02:31 | 1.0275 | -5.00 | 0.00 | 0.00 | 175.18 |
| 7471697 | 2009.11.03 21:56 | buy | 1.00 | audcadx | 0.9615 | 0.9415 | 0.9640 | 2009.11.03 23:00 | 0.9633 | -5.00 | 0.00 | 0.00 | 168.56 |
| 7472124 | 2009.11.03 22:00 | sell limit | 1.50 | gbpchfx | 1.6871 | 0.0000 | 0.0000 | 2009.11.04 01:30 | 1.6850 | cancelled | |||
| 7470625 | 2009.11.03 22:04 | sell | 1.00 | euraudx | 1.6341 | 1.6561 | 1.6304 | 2009.11.03 22:46 | 1.6307 | -5.00 | 0.00 | 0.00 | 306.81 |
| 7472903 | 2009.11.03 22:46 | sell limit | 1.00 | euraudx | 1.6344 | 0.0000 | 0.0000 | 2009.11.04 01:30 | 1.6285 | cancelled | |||
| 7472993 | 2009.11.03 23:00 | buy limit | 3.27 | eurchfx | 1.5101 | 0.0000 | 0.0000 | 2009.11.04 08:00 | 1.5114 | cancelled | |||
| 7472995 | 2009.11.03 23:00 | sell limit | 3.27 | eurchfx | 1.5120 | 0.0000 | 0.0000 | 2009.11.04 08:00 | 1.5112 | cancelled | |||
| 7470620 | 2009.11.03 23:25 | buy | 1.00 | euraudx | 1.6291 | 1.6071 | 1.6305 | 2009.11.04 02:30 | 1.6305 | -5.00 | 0.00 | -14.06 | 125.78 |
| 7472642 | 2009.11.04 00:06 | buy | 7.27 | eurcadx | 1.5693 | 1.5473 | 1.5709 | 2009.11.04 01:01 | 1.5698 | -36.35 | 0.00 | 0.00 | 340.77 |
| 7478684 | 2009.11.04 01:00 | buy limit | 3.76 | eurusdx | 1.4695 | 0.0000 | 0.0000 | 2009.11.04 08:00 | 1.4728 | cancelled | |||
| 7478686 | 2009.11.04 01:00 | sell limit | 3.76 | eurusdx | 1.4751 | 0.0000 | 0.0000 | 2009.11.04 08:00 | 1.4727 | cancelled | |||
| 7472116 | 2009.11.04 01:02 | buy | 1.50 | gbpchfx | 1.6849 | 1.6699 | 1.6852 | 2009.11.04 02:31 | 1.6852 | -7.50 | 0.00 | 0.00 | 43.80 |
| 7478947 | 2009.11.04 01:11 | buy limit | 7.31 | eurcadx | 1.5687 | 0.0000 | 0.0000 | 2009.11.04 03:00 | 1.5709 | cancelled | |||
| 7472646 | 2009.11.04 01:59 | sell | 7.26 | eurcadx | 1.5712 | 1.5932 | 1.5698 | 2009.11.04 02:47 | 1.5701 | -36.30 | 0.00 | 0.00 | 748.80 |
| 7472981 | 2009.11.04 02:30 | buy | 1.00 | audcadx | 0.9604 | 0.9404 | 0.9619 | 2009.11.04 05:01 | 0.9612 | -5.00 | 0.00 | 0.00 | 75.01 |
| 7481042 | 2009.11.04 02:31 | buy limit | 1.00 | usdchfx | 1.0248 | 0.0000 | 0.0000 | 2009.11.04 07:30 | 1.0261 | cancelled | |||
| 7481967 | 2009.11.04 02:47 | sell limit | 7.38 | eurcadx | 1.5714 | 0.0000 | 0.0000 | 2009.11.04 03:00 | 1.5704 | cancelled | |||
| 7531412 | 2009.11.05 23:28 | buy limit | 1.00 | eurjpyx | 134.79 | 0.00 | 0.00 | 2009.11.06 00:30 | 134.99 | cancelled | |||
| 7531413 | 2009.11.05 23:28 | sell limit | 1.00 | eurjpyx | 135.11 | 0.00 | 0.00 | 2009.11.06 00:30 | 134.94 | cancelled | |||
| 7531414 | 2009.11.05 23:28 | buy limit | 1.00 | chfjpyx | 89.14 | 0.00 | 0.00 | 2009.11.06 02:00 | 89.35 | cancelled | |||
| 7531415 | 2009.11.05 23:28 | buy limit | 1.51 | gbpchfx | 1.6846 | 0.0000 | 0.0000 | 2009.11.06 01:30 | 1.6851 | cancelled | |||
| 7531416 | 2009.11.05 23:28 | sell limit | 1.51 | gbpchfx | 1.6865 | 0.0000 | 0.0000 | 2009.11.06 01:30 | 1.6842 | cancelled | |||
| 7531422 | 2009.11.05 23:28 | sell limit | 3.29 | eurchfx | 1.5125 | 0.0000 | 0.0000 | 2009.11.06 07:54 | 1.5113 | cancelled | |||
| 7531419 | 2009.11.05 23:28 | buy limit | 3.29 | eurchfx | 1.5105 | 0.0000 | 0.0000 | 2009.11.06 07:54 | 1.5116 | cancelled | |||
| 7531431 | 2009.11.05 23:28 | buy limit | 1.00 | audcadx | 0.9655 | 0.0000 | 0.0000 | 2009.11.06 03:30 | 0.9721 | cancelled | |||
| 7531432 | 2009.11.05 23:28 | sell limit | 1.00 | audcadx | 0.9733 | 0.0000 | 0.0000 | 2009.11.06 03:30 | 0.9716 | cancelled | |||
| 7531433 | 2009.11.05 23:29 | buy limit | 7.38 | eurcadx | 1.5836 | 0.0000 | 0.0000 | 2009.11.06 03:00 | 1.5851 | cancelled | |||
| 7531434 | 2009.11.05 23:29 | sell | 7.38 | eurcadx | 1.5850 | 1.6070 | 1.5830 | 2009.11.06 00:00 | 1.5848 | -36.90 | 0.00 | -15.92 | 138.54 |
| 7531435 | 2009.11.05 23:29 | buy limit | 1.00 | gbpusdx | 1.6560 | 0.0000 | 0.0000 | 2009.11.06 02:00 | 1.6575 | cancelled | |||
| 7531436 | 2009.11.05 23:29 | sell limit | 1.00 | gbpusdx | 1.6603 | 0.0000 | 0.0000 | 2009.11.06 02:00 | 1.6568 | cancelled | |||
| 7531439 | 2009.11.05 23:29 | buy limit | 1.00 | usdchfx | 1.0148 | 0.0000 | 0.0000 | 2009.11.06 07:30 | 1.0160 | cancelled | |||
| 7531440 | 2009.11.05 23:29 | sell limit | 1.00 | usdchfx | 1.0182 | 0.0000 | 0.0000 | 2009.11.06 07:30 | 1.0158 | cancelled | |||
| 7531441 | 2009.11.05 23:29 | buy limit | 1.00 | euraudx | 1.6328 | 0.0000 | 0.0000 | 2009.11.06 01:30 | 1.6334 | cancelled | |||
| 7531442 | 2009.11.05 23:29 | sell limit | 1.00 | euraudx | 1.6359 | 0.0000 | 0.0000 | 2009.11.06 01:30 | 1.6329 | cancelled | |||
| 7531444 | 2009.11.05 23:29 | buy limit | 4.92 | usdjpyx | 90.61 | 0.00 | 0.00 | 2009.11.06 02:00 | 90.82 | cancelled | |||
| 7531445 | 2009.11.05 23:29 | sell limit | 4.92 | usdjpyx | 90.89 | 0.00 | 0.00 | 2009.11.06 02:00 | 90.80 | cancelled | |||
| 7532907 | 2009.11.06 00:22 | sell | 7.39 | eurcadx | 1.5858 | 1.6078 | 1.5847 | 2009.11.06 01:23 | 1.5847 | -36.95 | 0.00 | 0.00 | 762.57 |
| 7533388 | 2009.11.06 01:00 | buy limit | 3.81 | eurusdx | 1.4842 | 0.0000 | 0.0000 | 2009.11.06 07:54 | 1.4882 | cancelled | |||
| 7533390 | 2009.11.06 01:00 | sell limit | 3.81 | eurusdx | 1.4900 | 0.0000 | 0.0000 | 2009.11.06 07:55 | 1.4880 | cancelled | |||
| 7534167 | 2009.11.06 01:23 | sell limit | 7.44 | eurcadx | 1.5861 | 0.0000 | 0.0000 | 2009.11.06 03:00 | 1.5845 | cancelled | |||
| 7531695 | 2009.11.06 01:34 | sell | 1.00 | chfjpyx | 89.42 | 90.62 | 89.25 | 2009.11.06 02:03 | 89.29 | -5.00 | 0.00 | 0.00 | 143.26 |
| 7580155 | 2009.11.09 19:30 | buy limit | 1.00 | eurjpyx | 134.84 | 0.00 | 0.00 | 2009.11.10 00:31 | 134.92 | cancelled | |||
| 7580158 | 2009.11.09 19:56 | sell | 1.00 | eurjpyx | 134.99 | 136.59 | 134.80 | 2009.11.09 21:00 | 134.89 | -5.00 | 0.00 | 0.00 | 111.16 |
| 7582156 | 2009.11.09 21:00 | sell limit | 1.00 | euraudx | 1.6147 | 0.0000 | 0.0000 | 2009.11.10 01:30 | 1.6105 | cancelled | |||
| 7582158 | 2009.11.09 21:00 | buy limit | 1.00 | chfjpyx | 89.13 | 0.00 | 0.00 | 2009.11.10 02:00 | 89.21 | cancelled | |||
| 7582160 | 2009.11.09 21:00 | sell limit | 1.00 | chfjpyx | 89.40 | 0.00 | 0.00 | 2009.11.10 02:00 | 89.17 | cancelled | |||
| 7582186 | 2009.11.09 21:00 | sell limit | 1.00 | eurjpyx | 135.11 | 0.00 | 0.00 | 2009.11.10 00:31 | 134.88 | cancelled | |||
| 7582727 | 2009.11.09 21:30 | buy limit | 1.00 | audcadx | 0.9790 | 0.0000 | 0.0000 | 2009.11.10 03:30 | 0.9827 | cancelled | |||
| 7582728 | 2009.11.09 21:30 | sell limit | 1.00 | audcadx | 0.9864 | 0.0000 | 0.0000 | 2009.11.10 03:30 | 0.9822 | cancelled | |||
| 7582731 | 2009.11.09 21:30 | sell limit | 4.93 | usdjpyx | 90.13 | 0.00 | 0.00 | 2009.11.10 02:00 | 89.86 | cancelled | |||
| 7582743 | 2009.11.09 21:30 | buy limit | 1.00 | usdchfx | 1.0067 | 0.0000 | 0.0000 | 2009.11.10 07:30 | 1.0098 | cancelled | |||
| 7582740 | 2009.11.09 21:43 | sell | 1.00 | gbpusdx | 1.6753 | 1.6893 | 1.6758 | 2009.11.10 02:52 | 1.6759 | -5.00 | 0.00 | -2.41 | -60.00 |
| 7583077 | 2009.11.09 22:00 | buy limit | 1.52 | gbpchfx | 1.6848 | 0.0000 | 0.0000 | 2009.11.10 01:30 | 1.6901 | cancelled | |||
| 7583276 | 2009.11.09 22:00 | sell | 1.52 | gbpchfx | 1.6888 | 1.7038 | 1.6903 | 2009.11.10 03:26 | 1.6903 | -7.60 | 0.00 | -5.12 | -226.04 |
| 7582153 | 2009.11.09 22:54 | buy | 1.00 | euraudx | 1.6122 | 1.5902 | 1.6135 | 2009.11.10 00:00 | 1.6130 | -5.00 | 0.00 | -14.52 | 74.36 |
| 7583960 | 2009.11.09 23:00 | buy limit | 3.29 | eurchfx | 1.5107 | 0.0000 | 0.0000 | 2009.11.10 08:00 | 1.5115 | cancelled | |||
| 7583962 | 2009.11.09 23:00 | sell limit | 3.29 | eurchfx | 1.5124 | 0.0000 | 0.0000 | 2009.11.10 08:00 | 1.5113 | cancelled | |||
| 7584929 | 2009.11.10 00:50 | buy | 1.00 | euraudx | 1.6116 | 1.5896 | 1.6120 | 2009.11.10 03:01 | 1.6116 | -5.00 | 0.00 | 0.00 | 0.00 |
| 7586351 | 2009.11.10 01:00 | sell limit | 3.85 | eurusdx | 1.5015 | 0.0000 | 0.0000 | 2009.11.10 08:00 | 1.4972 | cancelled | |||
| 7583617 | 2009.11.10 01:31 | sell | 7.40 | eurcadx | 1.5846 | 1.6066 | 1.5835 | 2009.11.10 01:47 | 1.5836 | -37.00 | 0.00 | 0.00 | 701.23 |
| 7588394 | 2009.11.10 01:47 | sell limit | 7.44 | eurcadx | 1.5848 | 0.0000 | 0.0000 | 2009.11.10 03:00 | 1.5830 | cancelled | |||
| 7582729 | 2009.11.10 01:49 | buy | 4.93 | usdjpyx | 89.85 | 88.35 | 89.95 | 2009.11.10 02:08 | 89.93 | -24.65 | 0.00 | 0.00 | 438.56 |
| 7583614 | 2009.11.10 02:38 | buy | 7.40 | eurcadx | 1.5824 | 1.5604 | 0.0000 | 2009.11.10 02:54 | 1.5836 | -37.00 | 0.00 | 0.00 | 840.68 |
| 7589696 | 2009.11.10 02:52 | sell limit | 1.00 | gbpusdx | 1.6794 | 0.0000 | 0.0000 | 2009.11.10 08:00 | 1.6617 | cancelled | |||
| 7589697 | 2009.11.10 02:52 | buy | 1.00 | euraudx | 1.6116 | 1.5896 | 1.6120 | 2009.11.10 03:01 | 1.6116 | -5.00 | 0.00 | 0.00 | 0.00 |
| 7589701 | 2009.11.10 02:54 | buy limit | 7.53 | eurcadx | 1.5824 | 0.0000 | 0.0000 | 2009.11.10 03:00 | 1.5834 | cancelled | |||
| 7582739 | 2009.11.10 04:43 | buy | 1.00 | gbpusdx | 1.6738 | 1.6598 | 1.6677 | 2009.11.10 11:33 | 1.6677 | -5.00 | 0.00 | 0.00 | -610.00 |
| 7582744 | 2009.11.10 07:16 | sell | 1.00 | usdchfx | 1.0104 | 1.0194 | 1.0087 | 2009.11.10 08:23 | 1.0089 | -5.00 | 0.00 | 0.00 | 148.68 |
| 7586348 | 2009.11.10 07:16 | buy | 3.85 | eurusdx | 1.4953 | 1.4873 | 1.4980 | 2009.11.10 07:25 | 1.4979 | -19.25 | 0.00 | 0.00 | 1 001.00 |
| 7592997 | 2009.11.10 07:25 | buy limit | 3.95 | eurusdx | 1.4954 | 0.0000 | 0.0000 | 2009.11.10 08:00 | 1.4973 | cancelled | |||
| 7608219 | 2009.11.10 20:00 | buy limit | 1.00 | eurjpyx | 134.22 | 0.00 | 0.00 | 2009.11.11 00:30 | 134.66 | cancelled | |||
| 7608832 | 2009.11.10 21:00 | buy limit | 1.00 | chfjpyx | 88.99 | 0.00 | 0.00 | 2009.11.11 02:00 | 89.07 | cancelled | |||
| 7608870 | 2009.11.10 21:00 | sell limit | 1.00 | euraudx | 1.6126 | 0.0000 | 0.0000 | 2009.11.11 01:30 | 1.6107 | cancelled | |||
| 7609361 | 2009.11.10 21:30 | buy limit | 1.00 | audcadx | 0.9736 | 0.0000 | 0.0000 | 2009.11.11 03:30 | 0.9766 | cancelled | |||
| 7609363 | 2009.11.10 21:30 | sell limit | 1.00 | audcadx | 0.9806 | 0.0000 | 0.0000 | 2009.11.11 03:30 | 0.9760 | cancelled | |||
| 7609367 | 2009.11.10 21:30 | buy limit | 1.00 | gbpusdx | 1.6701 | 0.0000 | 0.0000 | 2009.11.11 08:00 | 1.6734 | cancelled | |||
| 7609371 | 2009.11.10 21:30 | sell limit | 1.00 | gbpusdx | 1.6750 | 0.0000 | 0.0000 | 2009.11.11 08:00 | 1.6732 | cancelled | |||
| 7609381 | 2009.11.10 21:30 | sell limit | 1.00 | usdchfx | 1.0095 | 0.0000 | 0.0000 | 2009.11.11 07:30 | 1.0077 | cancelled | |||
| 7609646 | 2009.11.10 21:32 | buy limit | 5.02 | usdjpyx | 89.68 | 0.00 | 0.00 | 2009.11.11 02:00 | 89.69 | cancelled | |||
| 7609647 | 2009.11.10 21:32 | sell limit | 5.02 | usdjpyx | 89.97 | 0.00 | 0.00 | 2009.11.11 02:00 | 89.68 | cancelled | |||
| 7608868 | 2009.11.10 21:56 | buy | 1.00 | euraudx | 1.6114 | 1.5894 | 1.6119 | 2009.11.11 00:00 | 1.6113 | -5.00 | 0.00 | -14.51 | -9.30 |
| 7609905 | 2009.11.10 21:56 | buy | 1.00 | euraudx | 1.6112 | 1.5892 | 1.6119 | 2009.11.11 00:00 | 1.6113 | -5.00 | 0.00 | -14.51 | 9.30 |
| 7610064 | 2009.11.10 22:00 | buy limit | 1.55 | gbpchfx | 1.6859 | 0.0000 | 0.0000 | 2009.11.11 01:30 | 1.6872 | cancelled | |||
| 7610085 | 2009.11.10 22:00 | sell limit | 1.55 | gbpchfx | 1.6881 | 0.0000 | 0.0000 | 2009.11.11 01:30 | 1.6863 | cancelled | |||
| 7608226 | 2009.11.10 22:20 | sell | 1.00 | eurjpyx | 134.54 | 136.14 | 134.54 | 2009.11.11 01:00 | 134.57 | -5.00 | 0.00 | -2.91 | -33.40 |
| 7610981 | 2009.11.10 22:34 | buy | 7.50 | eurcadx | 1.5728 | 1.5508 | 1.5733 | 2009.11.11 00:08 | 1.5733 | -37.50 | 0.00 | 0.00 | 357.32 |
| 7611125 | 2009.11.10 23:00 | buy limit | 3.36 | eurchfx | 1.5094 | 0.0000 | 0.0000 | 2009.11.11 08:03 | 1.5104 | cancelled | |||
| 7611128 | 2009.11.10 23:00 | sell limit | 3.36 | eurchfx | 1.5112 | 0.0000 | 0.0000 | 2009.11.11 08:03 | 1.5102 | cancelled | |||
| 7608834 | 2009.11.10 23:20 | sell | 1.00 | chfjpyx | 89.14 | 90.34 | 89.08 | 2009.11.11 01:00 | 89.13 | -5.00 | 0.00 | 0.00 | 11.13 |
| 7613454 | 2009.11.11 00:00 | buy limit | 1.00 | euraudx | 1.6097 | 0.0000 | 0.0000 | 2009.11.11 01:30 | 1.6112 | cancelled | |||
| 7614447 | 2009.11.11 00:22 | buy limit | 7.52 | eurcadx | 1.5724 | 0.0000 | 0.0000 | 2009.11.11 03:00 | 1.5733 | cancelled | |||
| 7614954 | 2009.11.11 01:00 | sell limit | 1.00 | chfjpyx | 89.25 | 0.00 | 0.00 | 2009.11.11 02:00 | 89.03 | cancelled | |||
| 7614992 | 2009.11.11 01:00 | buy limit | 3.94 | eurusdx | 1.4957 | 0.0000 | 0.0000 | 2009.11.11 08:00 | 1.4989 | cancelled | |||
| 7614993 | 2009.11.11 01:00 | sell limit | 3.94 | eurusdx | 1.5021 | 0.0000 | 0.0000 | 2009.11.11 08:00 | 1.4987 | cancelled | |||
| 7610815 | 2009.11.11 02:00 | sell | 7.50 | eurcadx | 1.5743 | 1.5963 | 1.5736 | 2009.11.11 02:11 | 1.5739 | -37.50 | 0.00 | 0.00 | 285.88 |
| 7609379 | 2009.11.11 02:06 | buy | 1.00 | usdchfx | 1.0065 | 0.9975 | 1.0077 | 2009.11.11 04:21 | 1.0077 | -5.00 | 0.00 | 0.00 | 119.08 |
| 7619036 | 2009.11.11 04:21 | buy limit | 1.00 | usdchfx | 1.0059 | 0.0000 | 0.0000 | 2009.11.11 07:30 | 1.0080 | cancelled | |||
| 7636254 | 2009.11.11 20:51 | buy | 1.00 | eurjpyx | 134.41 | 132.81 | 134.53 | 2009.11.11 22:32 | 134.51 | -5.00 | 0.00 | 0.00 | 111.36 |
| 7636953 | 2009.11.11 21:00 | sell limit | 1.00 | euraudx | 1.6139 | 0.0000 | 0.0000 | 2009.11.11 21:40 | 1.6118 | cancelled | |||
| 7637018 | 2009.11.11 21:00 | buy limit | 1.00 | chfjpyx | 88.98 | 0.00 | 0.00 | 2009.11.12 02:00 | 89.20 | cancelled | |||
| 7637016 | 2009.11.11 21:07 | buy | 1.00 | euraudx | 1.6105 | 1.5885 | 1.6122 | 2009.11.11 21:40 | 1.6118 | -5.00 | 0.00 | 0.00 | 120.73 |
| 7637106 | 2009.11.11 21:07 | buy | 1.00 | euraudx | 1.6106 | 1.5886 | 1.6122 | 2009.11.11 21:32 | 1.6113 | -5.00 | 0.00 | 0.00 | 65.01 |
| 7637263 | 2009.11.11 21:30 | buy limit | 1.00 | usdchfx | 1.0055 | 0.0000 | 0.0000 | 2009.11.12 07:30 | 1.0073 | cancelled | |||
| 7637264 | 2009.11.11 21:30 | sell limit | 1.00 | usdchfx | 1.0091 | 0.0000 | 0.0000 | 2009.11.12 07:30 | 1.0071 | cancelled | |||
| 7637266 | 2009.11.11 21:30 | buy limit | 1.00 | audcadx | 0.9689 | 0.0000 | 0.0000 | 2009.11.12 03:30 | 0.9767 | cancelled | |||
| 7637276 | 2009.11.11 21:30 | buy limit | 5.05 | usdjpyx | 89.71 | 0.00 | 0.00 | 2009.11.12 02:00 | 89.94 | cancelled | |||
| 7637289 | 2009.11.11 21:32 | buy | 1.00 | euraudx | 1.6117 | 1.5897 | 1.6122 | 2009.11.11 21:40 | 1.6118 | -5.00 | 0.00 | 0.00 | 9.29 |
| 7637449 | 2009.11.11 22:00 | sell limit | 1.56 | gbpchfx | 1.6717 | 0.0000 | 0.0000 | 2009.11.12 01:30 | 1.6711 | cancelled | |||
| 7637498 | 2009.11.11 22:04 | buy limit | 1.56 | gbpchfx | 1.6697 | 0.0000 | 0.0000 | 2009.11.12 01:30 | 1.6720 | cancelled | |||
| 7637595 | 2009.11.11 22:30 | sell limit | 7.53 | eurcadx | 1.5664 | 0.0000 | 0.0000 | 2009.11.12 03:00 | 1.5652 | cancelled | |||
| 7637754 | 2009.11.11 22:32 | buy limit | 1.00 | eurjpyx | 134.34 | 0.00 | 0.00 | 2009.11.12 00:30 | 134.65 | cancelled | |||
| 7638356 | 2009.11.11 23:00 | buy limit | 3.39 | eurchfx | 1.5097 | 0.0000 | 0.0000 | 2009.11.12 08:00 | 1.5106 | cancelled | |||
| 7638359 | 2009.11.11 23:00 | sell limit | 3.39 | eurchfx | 1.5113 | 0.0000 | 0.0000 | 2009.11.12 08:00 | 1.5103 | cancelled | |||
| 7637274 | 2009.11.11 23:54 | sell | 1.00 | gbpusdx | 1.6577 | 1.6717 | 1.6590 | 2009.11.12 05:55 | 1.6591 | -5.00 | 0.00 | -7.16 | -140.00 |
| 7636257 | 2009.11.11 23:57 | sell | 1.00 | eurjpyx | 134.63 | 136.23 | 134.67 | 2009.11.12 02:01 | 134.69 | -5.00 | 0.00 | -8.72 | -66.75 |
| 7637600 | 2009.11.12 00:08 | buy | 7.53 | eurcadx | 1.5653 | 1.5433 | 1.5657 | 2009.11.12 01:23 | 1.5657 | -37.65 | 0.00 | 0.00 | 288.28 |
| 7642164 | 2009.11.12 01:00 | buy limit | 3.96 | eurusdx | 1.4968 | 0.0000 | 0.0000 | 2009.11.12 08:00 | 1.4999 | cancelled | |||
| 7637019 | 2009.11.12 01:07 | sell | 1.00 | chfjpyx | 89.21 | 90.41 | 89.09 | 2009.11.12 02:01 | 89.17 | -5.00 | 0.00 | 0.00 | 44.50 |
| 7637277 | 2009.11.12 01:11 | sell | 5.05 | usdjpyx | 89.97 | 91.47 | 89.86 | 2009.11.12 01:41 | 89.88 | -25.25 | 0.00 | 0.00 | 505.67 |
| 7643511 | 2009.11.12 01:41 | sell limit | 5.10 | usdjpyx | 89.97 | 0.00 | 0.00 | 2009.11.12 02:00 | 89.92 | cancelled | |||
| 7642165 | 2009.11.12 02:32 | sell | 3.96 | eurusdx | 1.5013 | 1.5093 | 1.4997 | 2009.11.12 04:19 | 1.4999 | -19.80 | 0.00 | 0.00 | 554.40 |
| 7637267 | 2009.11.12 02:32 | sell | 1.00 | audcadx | 0.9759 | 0.9959 | 0.9746 | 2009.11.12 05:00 | 0.9753 | -5.00 | 0.00 | 0.00 | 57.49 |
| 7646625 | 2009.11.12 04:19 | sell limit | 4.01 | eurusdx | 1.5028 | 0.0000 | 0.0000 | 2009.11.12 08:00 | 1.4997 | cancelled | |||
| 7647977 | 2009.11.12 05:55 | sell limit | 1.00 | gbpusdx | 1.6621 | 0.0000 | 0.0000 | 2009.11.12 08:00 | 1.6578 | cancelled | |||
| 7637271 | 2009.11.12 07:10 | buy | 1.00 | gbpusdx | 1.6566 | 1.6426 | 1.6587 | 2009.11.12 09:42 | 1.6568 | -5.00 | 0.00 | 0.00 | 20.00 |
| 7665191 | 2009.11.12 20:00 | sell limit | 1.00 | eurjpyx | 134.71 | 0.00 | 0.00 | 2009.11.13 00:30 | 133.97 | cancelled | |||
| 7666611 | 2009.11.12 21:00 | sell limit | 1.00 | chfjpyx | 88.97 | 0.00 | 0.00 | 2009.11.13 02:01 | 88.79 | cancelled | |||
| 7667074 | 2009.11.12 21:30 | buy limit | 1.00 | audcadx | 0.9712 | 0.0000 | 0.0000 | 2009.11.13 03:30 | 0.9772 | cancelled | |||
| 7667075 | 2009.11.12 21:30 | sell limit | 1.00 | audcadx | 0.9786 | 0.0000 | 0.0000 | 2009.11.13 03:30 | 0.9766 | cancelled | |||
| 7667081 | 2009.11.12 21:30 | buy limit | 1.00 | usdchfx | 1.0100 | 0.0000 | 0.0000 | 2009.11.13 07:30 | 1.0170 | cancelled | |||
| 7667083 | 2009.11.12 21:30 | buy limit | 1.00 | gbpusdx | 1.6515 | 0.0000 | 0.0000 | 2009.11.13 02:00 | 1.6588 | cancelled | |||
| 7667099 | 2009.11.12 21:31 | buy limit | 5.15 | usdjpyx | 90.23 | 0.00 | 0.00 | 2009.11.13 02:00 | 90.30 | cancelled | |||
| 7667100 | 2009.11.12 21:31 | sell limit | 5.15 | usdjpyx | 90.51 | 0.00 | 0.00 | 2009.11.13 02:00 | 90.29 | cancelled | |||
| 7667086 | 2009.11.12 21:36 | sell | 1.00 | gbpusdx | 1.6582 | 1.6722 | 1.6581 | 2009.11.13 03:14 | 1.6583 | -5.00 | 0.00 | -2.39 | -10.00 |
| 7666574 | 2009.11.12 21:43 | sell | 1.00 | euraudx | 1.6102 | 1.6322 | 1.6081 | 2009.11.12 23:00 | 1.6087 | -5.00 | 0.00 | 0.00 | 138.40 |
| 7667108 | 2009.11.12 21:50 | sell | 1.00 | usdchfx | 1.0163 | 1.0253 | 1.0160 | 2009.11.13 09:00 | 1.0162 | -5.00 | 0.00 | 1.67 | 9.84 |
| 7665188 | 2009.11.12 21:58 | buy | 1.00 | eurjpyx | 134.26 | 132.66 | 134.24 | 2009.11.13 01:01 | 134.18 | -5.00 | 0.00 | 0.00 | -88.52 |
| 7667955 | 2009.11.12 22:00 | sell | 1.59 | gbpchfx | 1.6841 | 1.6991 | 1.6862 | 2009.11.13 02:02 | 1.6868 | -7.95 | 0.00 | -5.30 | -422.17 |
| 7666610 | 2009.11.12 22:05 | buy | 1.00 | chfjpyx | 88.85 | 87.65 | 88.92 | 2009.11.13 01:16 | 88.84 | -5.00 | 0.00 | -1.83 | -11.07 |
| 7670521 | 2009.11.12 22:30 | buy limit | 7.70 | eurcadx | 1.5664 | 0.0000 | 0.0000 | 2009.11.13 03:00 | 1.5690 | cancelled | |||
| 7670572 | 2009.11.12 22:30 | sell | 7.70 | eurcadx | 1.5691 | 1.5911 | 1.5649 | 2009.11.12 23:06 | 1.5667 | -38.50 | 0.00 | 0.00 | 1 750.50 |
| 7671817 | 2009.11.12 23:00 | sell limit | 1.00 | euraudx | 1.6102 | 0.0000 | 0.0000 | 2009.11.13 01:30 | 1.6051 | cancelled | |||
| 7672097 | 2009.11.12 23:02 | sell limit | 3.46 | eurchfx | 1.5117 | 0.0000 | 0.0000 | 2009.11.13 08:02 | 1.5109 | cancelled | |||
| 7672096 | 2009.11.12 23:02 | buy limit | 3.46 | eurchfx | 1.5099 | 0.0000 | 0.0000 | 2009.11.13 08:02 | 1.5112 | cancelled | |||
| 7666573 | 2009.11.13 01:00 | buy | 1.00 | euraudx | 1.6070 | 1.5850 | 1.6070 | 2009.11.13 03:37 | 1.6070 | -5.00 | 0.00 | 0.00 | 0.00 |
| 7675807 | 2009.11.13 01:02 | buy limit | 4.07 | eurusdx | 1.4832 | 0.0000 | 0.0000 | 2009.11.13 08:00 | 1.4869 | cancelled | |||
| 7675808 | 2009.11.13 01:02 | sell limit | 4.07 | eurusdx | 1.4891 | 0.0000 | 0.0000 | 2009.11.13 08:00 | 1.4868 | cancelled | |||
| 7672215 | 2009.11.13 01:06 | sell | 7.83 | eurcadx | 1.5682 | 1.5902 | 1.5671 | 2009.11.13 01:57 | 1.5674 | -39.15 | 0.00 | 0.00 | 593.74 |
| 7675977 | 2009.11.13 01:16 | buy limit | 1.00 | chfjpyx | 88.63 | 0.00 | 0.00 | 2009.11.13 02:01 | 88.82 | cancelled | |||
| 7677808 | 2009.11.13 02:24 | sell | 7.85 | eurcadx | 1.5686 | 1.5906 | 1.5675 | 2009.11.13 04:00 | 1.5685 | -39.25 | 0.00 | 0.00 | 74.35 |
| -861.60 | 0.00 | -112.71 | 9 685.45 | ||||||||||
| Closed P/L: | 8 711.14 | ||||||||||||
| 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: | -68 515.53 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 711.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 108 711.14 | Equity: | 108 711.14 | Free Margin: | 108 711.14 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 11 809.09 | Gross Loss: | 3 097.95 | Total Net Profit: | 8 711.14 | ||||||||
| Profit Factor: | 3.81 | Expected Payoff: | 145.19 | ||||||||||
| Absolute Drawdown: | 1 082.85 | Maximal Drawdown: | 1 272.07 (1.27%) | Relative Drawdown: | 1.27% (1 272.07) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 29 (68.97%) | Long Positions (won %): | 31 (67.74%) | ||||||||
| Profit Trades (% of total): | 41 (68.33%) | Loss trades (% of total): | 19 (31.67%) | ||||||||||
| Largest | profit trade: | 1 712.00 | loss trade: | -781.96 | |||||||||
| Average | profit trade: | 288.03 | loss trade: | -163.05 | |||||||||
| Maximum | consecutive wins ($): | 18 (4 889.20) | consecutive losses ($): | 3 (-1 272.07) | |||||||||
| Maximal | consecutive profit (count): | 4 889.20 (18) | consecutive loss (count): | -1 272.07 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||