Admiral Markets Ltd.
| Account: 502226 | Name: guibing yang | Currency: USD | 2009 August 4, 09:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9285526 | 2009.07.02 11:44 | balance | [deposit] | 5 000.00 | |||||||||
| 9338456 | 2009.07.07 10:37 | sell | 3.00 | gbpusd | 1.6224 | 0.0000 | 0.0000 | 2009.07.07 17:45 | 1.6127 | 0.00 | 0.00 | 0.00 | 2 910.00 |
| 9350619 | 2009.07.08 03:04 | buy | 4.00 | gbpusd | 1.6082 | 0.0000 | 0.0000 | 2009.07.08 17:34 | 1.6007 | 0.00 | 0.00 | 0.00 | -3 000.00 |
| 9366019 | 2009.07.08 17:35 | sell | 2.00 | gbpusd | 1.6006 | 0.0000 | 0.0000 | 2009.07.08 17:35 | 1.6006 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9366032 | 2009.07.08 17:35 | sell | 2.00 | eurjpy | 127.58 | 0.00 | 0.00 | 2009.07.08 17:37 | 127.52 | 0.00 | 0.00 | 0.00 | 130.32 |
| 9371831 | 2009.07.09 02:40 | sell | 2.00 | [dji30] | 8210 | 0 | 0 | 2009.07.09 02:40 | 8214 | 0.00 | 0.00 | 0.00 | -8.00 |
| 9371841 | 2009.07.09 02:40 | sell | 2.00 | usdjpy | 93.31 | 0.00 | 0.00 | 2009.07.09 04:39 | 93.21 | 0.00 | 0.00 | 0.00 | 214.57 |
| 9372600 | 2009.07.09 04:47 | sell | 2.00 | eurjpy | 129.49 | 0.00 | 0.00 | 2009.07.09 05:02 | 129.44 | 0.00 | 0.00 | 0.00 | 107.39 |
| 9373072 | 2009.07.09 05:17 | buy | 2.00 | gbpusd | 1.6083 | 0.0000 | 0.0000 | 2009.07.09 05:38 | 1.6090 | 0.00 | 0.00 | 0.00 | 140.00 |
| 9373327 | 2009.07.09 05:58 | sell | 2.00 | eurjpy | 129.62 | 0.00 | 0.00 | 2009.07.09 06:58 | 129.58 | 0.00 | 0.00 | 0.00 | 85.93 |
| 9374301 | 2009.07.09 07:03 | sell | 3.00 | usdjpy | 93.03 | 0.00 | 0.00 | 2009.07.09 11:34 | 92.80 | 0.00 | 0.00 | 0.00 | 743.53 |
| 9381698 | 2009.07.09 12:22 | sell | 3.00 | eurjpy | 129.70 | 0.00 | 0.00 | 2009.07.09 12:41 | 129.66 | 0.00 | 0.00 | 0.00 | 129.22 |
| 9396399 | 2009.07.10 02:30 | sell | 2.00 | gbpusd | 1.6299 | 1.6332 | 1.6222 | 2009.07.10 03:31 | 1.6278 | 0.00 | 0.00 | 0.00 | 420.00 |
| 9397788 | 2009.07.10 04:20 | sell | 3.00 | eurjpy | 129.76 | 0.00 | 0.00 | 2009.07.10 05:01 | 129.99 | 0.00 | 0.00 | 0.00 | -742.33 |
| 9397975 | 2009.07.10 05:01 | buy | 3.00 | eurjpy | 129.99 | 0.00 | 0.00 | 2009.07.10 05:46 | 130.12 | 0.00 | 0.00 | 0.00 | 419.22 |
| 9398326 | 2009.07.10 05:46 | buy | 3.00 | gbpusd | 1.6328 | 0.0000 | 0.0000 | 2009.07.10 06:38 | 1.6296 | 0.00 | 0.00 | 0.00 | -960.00 |
| 9398768 | 2009.07.10 06:37 | sell | 3.00 | gbpusd | 1.6294 | 0.0000 | 0.0000 | 2009.07.10 07:56 | 1.6258 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 9400602 | 2009.07.10 08:08 | sell | 3.00 | gbpusd | 1.6285 | 0.0000 | 0.0000 | 2009.07.10 08:11 | 1.6282 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9400914 | 2009.07.10 08:20 | sell | 3.00 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2009.07.10 08:45 | 1.6261 | 0.00 | 0.00 | 0.00 | 210.00 |
| 9401746 | 2009.07.10 09:02 | sell | 3.00 | gbpusd | 1.6268 | 0.0000 | 0.0000 | 2009.07.10 09:29 | 1.6269 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9404757 | 2009.07.10 12:37 | sell | 3.00 | usdjpy | 92.55 | 0.00 | 0.00 | 2009.07.10 12:37 | 92.51 | 0.00 | 0.00 | 0.00 | 129.72 |
| 9404907 | 2009.07.10 12:46 | sell | 3.00 | eurjpy | 128.77 | 0.00 | 0.00 | 2009.07.10 12:49 | 128.78 | 0.00 | 0.00 | 0.00 | -32.43 |
| 9405335 | 2009.07.10 13:11 | sell | 3.00 | gbpusd | 1.6202 | 0.0000 | 0.0000 | 2009.07.10 13:21 | 1.6181 | 0.00 | 0.00 | 0.00 | 630.00 |
| 9407116 | 2009.07.10 14:39 | buy | 3.00 | eurjpy | 128.55 | 0.00 | 0.00 | 2009.07.10 14:41 | 128.64 | 0.00 | 0.00 | 0.00 | 292.24 |
| 9413218 | 2009.07.13 00:23 | sell | 3.00 | gbpusd | 1.6196 | 0.0000 | 0.0000 | 2009.07.13 00:34 | 1.6197 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9413504 | 2009.07.13 01:31 | buy | 3.00 | eurjpy | 129.44 | 129.44 | 0.00 | 2009.07.13 01:54 | 129.70 | 0.00 | 0.00 | 0.00 | 840.24 |
| 9413763 | 2009.07.13 02:12 | sell | 3.00 | eurjpy | 129.63 | 129.61 | 0.00 | 2009.07.13 02:39 | 129.41 | 0.00 | 0.00 | 0.00 | 712.12 |
| 9413936 | 2009.07.13 02:54 | sell | 3.00 | eurjpy | 129.36 | 129.35 | 0.00 | 2009.07.13 03:19 | 129.02 | 0.00 | 0.00 | 0.00 | 1 102.23 |
| 9415034 | 2009.07.13 05:50 | sell | 5.00 | eurjpy | 128.81 | 0.00 | 0.00 | 2009.07.13 06:03 | 128.69 | 0.00 | 0.00 | 0.00 | 648.93 |
| 9415744 | 2009.07.13 06:53 | sell | 5.00 | eurjpy | 128.45 | 0.00 | 0.00 | 2009.07.13 06:57 | 128.33 | 0.00 | 0.00 | 0.00 | 650.61 |
| 9416406 | 2009.07.13 07:18 | sell | 5.00 | eurjpy | 128.26 | 0.00 | 0.00 | 2009.07.13 07:47 | 128.10 | 0.00 | 0.00 | 0.00 | 868.62 |
| 9419636 | 2009.07.13 10:01 | sell | 5.00 | eurjpy | 128.63 | 0.00 | 0.00 | 2009.07.13 10:28 | 128.44 | 0.00 | 0.00 | 0.00 | 1 031.93 |
| 9421545 | 2009.07.13 11:25 | buy | 5.00 | gbpusd | 1.6077 | 0.0000 | 0.0000 | 2009.07.13 11:37 | 1.6085 | 0.00 | 0.00 | 0.00 | 400.00 |
| 9422544 | 2009.07.13 11:56 | sell | 5.00 | eurjpy | 128.97 | 0.00 | 0.00 | 2009.07.13 11:57 | 128.92 | 0.00 | 0.00 | 0.00 | 271.24 |
| 9422793 | 2009.07.13 12:05 | sell | 5.00 | gbpusd | 1.6092 | 0.0000 | 0.0000 | 2009.07.13 12:13 | 1.6089 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9423402 | 2009.07.13 12:30 | sell | 5.00 | eurjpy | 128.63 | 0.00 | 0.00 | 2009.07.13 12:58 | 128.73 | 0.00 | 0.00 | 0.00 | -542.65 |
| 9424491 | 2009.07.13 13:35 | sell | 5.00 | eurjpy | 128.84 | 0.00 | 0.00 | 2009.07.13 14:14 | 128.80 | 0.00 | 0.00 | 0.00 | 216.71 |
| 9425383 | 2009.07.13 14:22 | sell | 5.00 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2009.07.13 14:54 | 1.6098 | 0.00 | 0.00 | 0.00 | 450.00 |
| 9426120 | 2009.07.13 15:01 | sell | 5.00 | eurjpy | 128.44 | 0.00 | 0.00 | 2009.07.13 15:02 | 128.38 | 0.00 | 0.00 | 0.00 | 325.45 |
| 9432743 | 2009.07.14 00:04 | buy | 5.00 | gbpusd | 1.6262 | 0.0000 | 0.0000 | 2009.07.14 00:24 | 1.6275 | 0.00 | 0.00 | 0.00 | 650.00 |
| 9432968 | 2009.07.14 00:37 | buy | 3.00 | eurjpy | 130.43 | 0.00 | 0.00 | 2009.07.14 03:55 | 129.72 | 0.00 | 0.00 | 0.00 | -2 292.54 |
| 9434885 | 2009.07.14 00:37 | buy | 7.00 | eurjpy | 130.43 | 0.00 | 0.00 | 2009.07.14 06:05 | 130.29 | 0.00 | 0.00 | 0.00 | -1 051.61 |
| 9436133 | 2009.07.14 07:01 | buy | 6.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2009.07.14 07:26 | 1.6282 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 9437949 | 2009.07.14 08:10 | sell | 6.00 | eurjpy | 129.83 | 0.00 | 0.00 | 2009.07.14 08:37 | 130.09 | 0.00 | 0.00 | 0.00 | -1 677.60 |
| 9438601 | 2009.07.14 08:37 | buy | 6.00 | eurjpy | 130.11 | 0.00 | 0.00 | 2009.07.14 08:47 | 130.15 | 0.00 | 0.00 | 0.00 | 258.07 |
| 9439258 | 2009.07.14 09:00 | buy | 6.00 | gbpusd | 1.6303 | 0.0000 | 0.0000 | 2009.07.14 09:27 | 1.6313 | 0.00 | 0.00 | 0.00 | 600.00 |
| 9440333 | 2009.07.14 09:38 | sell | 6.00 | gbpusd | 1.6301 | 0.0000 | 0.0000 | 2009.07.14 09:42 | 1.6293 | 0.00 | 0.00 | 0.00 | 480.00 |
| 9442822 | 2009.07.14 11:39 | buy | 6.00 | eurjpy | 130.30 | 130.33 | 0.00 | 2009.07.14 12:51 | 130.60 | 0.00 | 0.00 | 0.00 | 1 930.30 |
| 9443379 | 2009.07.14 12:41 | buy | 3.00 | eurjpy | 130.38 | 0.00 | 0.00 | 2009.07.14 12:47 | 130.44 | 0.00 | 0.00 | 0.00 | 193.28 |
| 9444842 | 2009.07.14 13:45 | sell | 6.00 | gbpusd | 1.6290 | 0.0000 | 0.0000 | 2009.07.14 14:03 | 1.6281 | 0.00 | 0.00 | 0.00 | 540.00 |
| 9445542 | 2009.07.14 14:11 | buy | 6.00 | eurjpy | 130.14 | 0.00 | 0.00 | 2009.07.14 14:21 | 130.21 | 0.00 | 0.00 | 0.00 | 451.18 |
| 9445924 | 2009.07.14 14:30 | sell | 6.00 | eurjpy | 130.07 | 0.00 | 0.00 | 2009.07.14 14:52 | 130.06 | 0.00 | 0.00 | 0.00 | 64.49 |
| 9446556 | 2009.07.14 15:04 | buy | 6.00 | gbpusd | 1.6306 | 1.6308 | 0.0000 | 2009.07.14 22:59 | 1.6323 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 9453575 | 2009.07.14 22:59 | buy | 10.00 | eurjpy | 130.83 | 0.00 | 0.00 | 2009.07.15 00:58 | 130.88 | 0.00 | 0.00 | 28.89 | 534.07 |
| 9454045 | 2009.07.15 01:05 | sell | 10.00 | eurjpy | 130.69 | 0.00 | 130.62 | 2009.07.15 04:24 | 130.93 | 0.00 | 0.00 | 0.00 | -2 564.38 |
| 9454591 | 2009.07.15 04:24 | buy | 10.00 | eurjpy | 130.92 | 130.97 | 131.93 | 2009.07.15 07:16 | 131.21 | 0.00 | 0.00 | 0.00 | 3 100.94 |
| 9456511 | 2009.07.15 07:21 | buy | 10.00 | gbpusd | 1.6394 | 0.0000 | 0.0000 | 2009.07.15 07:24 | 1.6398 | 0.00 | 0.00 | 0.00 | 400.00 |
| 9456947 | 2009.07.15 07:39 | buy | 10.00 | gbpusd | 1.6370 | 0.0000 | 0.0000 | 2009.07.15 07:47 | 1.6384 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 9457232 | 2009.07.15 07:50 | buy | 10.00 | eurjpy | 131.39 | 0.00 | 0.00 | 2009.07.15 09:09 | 131.42 | 0.00 | 0.00 | 0.00 | 320.51 |
| 9458740 | 2009.07.15 09:30 | buy | 10.00 | gbpusd | 1.6399 | 0.0000 | 0.0000 | 2009.07.15 11:57 | 1.6394 | 0.00 | 0.00 | 0.00 | -500.00 |
| 9461293 | 2009.07.15 12:17 | sell | 10.00 | eurusd | 1.4064 | 0.0000 | 0.0000 | 2009.07.15 12:20 | 1.4061 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9462016 | 2009.07.15 13:05 | buy | 10.00 | gbpusd | 1.6418 | 0.0000 | 0.0000 | 2009.07.15 13:15 | 1.6424 | 0.00 | 0.00 | 0.00 | 600.00 |
| 9462653 | 2009.07.15 13:30 | buy | 10.00 | eurjpy | 131.80 | 0.00 | 0.00 | 2009.07.15 13:31 | 131.91 | 0.00 | 0.00 | 0.00 | 1 175.21 |
| 9462795 | 2009.07.15 13:35 | buy | 10.00 | eurjpy | 131.82 | 0.00 | 0.00 | 2009.07.15 15:09 | 131.90 | 0.00 | 0.00 | 0.00 | 853.79 |
| 9464716 | 2009.07.15 15:21 | buy | 12.00 | usdjpy | 93.85 | 0.00 | 0.00 | 2009.07.15 15:27 | 93.95 | 0.00 | 0.00 | 0.00 | 1 277.28 |
| 9469928 | 2009.07.15 23:03 | sell | 12.00 | eurjpy | 132.84 | 0.00 | 132.27 | 2009.07.16 02:06 | 132.73 | 0.00 | 0.00 | -309.68 | 1 399.50 |
| 9470543 | 2009.07.15 23:33 | buy | 7.00 | usdcad | 1.1157 | 0.0000 | 0.0000 | 2009.07.16 00:43 | 1.1167 | 0.00 | 0.00 | -92.20 | 626.85 |
| 9471825 | 2009.07.16 03:05 | sell | 13.00 | gbpusd | 1.6403 | 1.6401 | 0.0000 | 2009.07.16 03:31 | 1.6386 | 0.00 | 0.00 | 0.00 | 2 210.00 |
| 9471962 | 2009.07.16 03:37 | buy | 13.00 | eurjpy | 132.40 | 0.00 | 0.00 | 2009.07.16 03:56 | 132.46 | 0.00 | 0.00 | 0.00 | 828.82 |
| 9472613 | 2009.07.16 05:02 | buy | 13.00 | gbpusd | 1.6396 | 0.0000 | 0.0000 | 2009.07.16 05:11 | 1.6385 | 0.00 | 0.00 | 0.00 | -1 430.00 |
| 9472824 | 2009.07.16 05:11 | sell | 13.00 | gbpusd | 1.6385 | 0.0000 | 0.0000 | 2009.07.16 06:32 | 1.6395 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 9473829 | 2009.07.16 06:54 | sell | 13.00 | gbpusd | 1.6376 | 0.0000 | 0.0000 | 2009.07.16 07:48 | 1.6382 | 0.00 | 0.00 | 0.00 | -780.00 |
| 9474573 | 2009.07.16 07:53 | sell | 13.00 | gbpusd | 1.6365 | 0.0000 | 0.0000 | 2009.07.16 08:02 | 1.6357 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 9475055 | 2009.07.16 08:16 | buy | 13.00 | gbpusd | 1.6377 | 0.0000 | 0.0000 | 2009.07.16 08:57 | 1.6397 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 9476355 | 2009.07.16 09:15 | buy | 13.00 | gbpusd | 1.6379 | 0.0000 | 0.0000 | 2009.07.16 10:38 | 1.6390 | 0.00 | 0.00 | 0.00 | 1 430.00 |
| 9477911 | 2009.07.16 11:30 | buy | 15.00 | gbpusd | 1.6424 | 1.6446 | 1.6554 | 2009.07.16 13:32 | 1.6463 | 0.00 | 0.00 | 0.00 | 5 850.00 |
| 9480427 | 2009.07.16 13:31 | buy | 6.00 | gbpusd | 1.6458 | 0.0000 | 0.0000 | 2009.07.16 13:32 | 1.6461 | 0.00 | 0.00 | 0.00 | 180.00 |
| 9481865 | 2009.07.16 14:30 | sell | 10.00 | gbpusd | 1.6416 | 0.0000 | 0.0000 | 2009.07.16 14:36 | 1.6420 | 0.00 | 0.00 | 0.00 | -400.00 |
| 9482048 | 2009.07.16 14:38 | buy | 10.00 | eurjpy | 132.00 | 132.00 | 0.00 | 2009.07.16 14:43 | 132.11 | 0.00 | 0.00 | 0.00 | 1 176.09 |
| 9482615 | 2009.07.16 15:03 | buy | 10.00 | eurjpy | 131.67 | 131.70 | 0.00 | 2009.07.16 15:11 | 131.70 | 0.00 | 0.00 | 0.00 | 321.34 |
| 9482808 | 2009.07.16 15:11 | buy | 10.00 | eurjpy | 131.85 | 131.93 | 0.00 | 2009.07.16 15:32 | 132.08 | 0.00 | 0.00 | 0.00 | 2 458.32 |
| 9483509 | 2009.07.16 16:05 | buy | 10.00 | gbpusd | 1.6437 | 0.0000 | 0.0000 | 2009.07.16 19:32 | 1.6453 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 9487785 | 2009.07.17 01:19 | sell | 10.00 | gbpusd | 1.6405 | 0.0000 | 0.0000 | 2009.07.17 01:55 | 1.6381 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 9488166 | 2009.07.17 02:00 | sell | 10.00 | eurjpy | 132.39 | 0.00 | 0.00 | 2009.07.17 02:33 | 131.97 | 0.00 | 0.00 | 0.00 | 4 491.98 |
| 9488297 | 2009.07.17 02:28 | sell | 10.00 | eurjpy | 132.17 | 0.00 | 0.00 | 2009.07.17 02:30 | 132.09 | 0.00 | 0.00 | 0.00 | 854.97 |
| 9489046 | 2009.07.17 03:05 | sell | 15.00 | eurjpy | 131.92 | 0.00 | 0.00 | 2009.07.17 07:02 | 132.36 | 0.00 | 0.00 | 0.00 | -7 043.75 |
| 9490387 | 2009.07.17 07:05 | buy | 15.00 | gbpusd | 1.6389 | 0.0000 | 0.0000 | 2009.07.17 07:30 | 1.6363 | 0.00 | 0.00 | 0.00 | -3 900.00 |
| 9490635 | 2009.07.17 07:30 | sell | 15.00 | gbpusd | 1.6363 | 0.0000 | 0.0000 | 2009.07.17 07:34 | 1.6334 | 0.00 | 0.00 | 0.00 | 4 350.00 |
| 9493381 | 2009.07.17 09:30 | buy | 15.00 | eurjpy | 132.13 | 0.00 | 0.00 | 2009.07.17 11:27 | 132.26 | 0.00 | 0.00 | 0.00 | 2 079.11 |
| 9498394 | 2009.07.17 13:52 | buy | 15.00 | eurjpy | 132.25 | 0.00 | 0.00 | 2009.07.17 14:13 | 132.84 | 0.00 | 0.00 | 0.00 | 9 403.89 |
| 9506791 | 2009.07.20 02:43 | sell | 15.00 | eurjpy | 133.92 | 0.00 | 0.00 | 2009.07.20 06:28 | 134.13 | 0.00 | 0.00 | 0.00 | -3 328.05 |
| 9508493 | 2009.07.20 06:28 | buy | 15.00 | eurjpy | 134.13 | 0.00 | 0.00 | 2009.07.20 06:40 | 133.97 | 0.00 | 0.00 | 0.00 | -2 536.19 |
| 9508723 | 2009.07.20 06:40 | sell | 15.00 | eurjpy | 133.96 | 0.00 | 0.00 | 2009.07.20 07:01 | 134.22 | 0.00 | 0.00 | 0.00 | -4 118.70 |
| 9509177 | 2009.07.20 07:02 | buy | 15.00 | gbpusd | 1.6405 | 1.6407 | 0.0000 | 2009.07.20 07:52 | 1.6424 | 0.00 | 0.00 | 0.00 | 2 850.00 |
| 9509282 | 2009.07.20 07:04 | buy | 10.00 | gbpusd | 1.6416 | 0.0000 | 0.0000 | 2009.07.20 07:09 | 1.6419 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9509627 | 2009.07.20 07:14 | buy | 10.00 | gbpusd | 1.6419 | 0.0000 | 0.0000 | 2009.07.20 07:47 | 1.6423 | 0.00 | 0.00 | 0.00 | 400.00 |
| 9510380 | 2009.07.20 08:01 | buy | 10.00 | gbpusd | 1.6411 | 1.6413 | 0.0000 | 2009.07.20 08:06 | 1.6422 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 9510943 | 2009.07.20 08:13 | buy | 15.00 | gbpusd | 1.6431 | 0.0000 | 0.0000 | 2009.07.20 08:19 | 1.6451 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 9511421 | 2009.07.20 08:19 | buy | 15.00 | gbpusd | 1.6457 | 0.0000 | 1.6474 | 2009.07.20 08:21 | 1.6474 | 0.00 | 0.00 | 0.00 | 2 550.00 |
| 9514058 | 2009.07.20 09:41 | sell | 15.00 | usdjpy | 94.51 | 0.00 | 0.00 | 2009.07.20 09:57 | 94.49 | 0.00 | 0.00 | 0.00 | 317.49 |
| 9514347 | 2009.07.20 10:00 | sell | 15.00 | gbpusd | 1.6484 | 1.6524 | 0.0000 | 2009.07.20 11:26 | 1.6519 | 0.00 | 0.00 | 0.00 | -5 250.00 |
| 9515624 | 2009.07.20 11:26 | buy | 15.00 | gbpusd | 1.6521 | 0.0000 | 0.0000 | 2009.07.20 11:46 | 1.6517 | 0.00 | 0.00 | 0.00 | -600.00 |
| 9515880 | 2009.07.20 11:46 | sell | 15.00 | gbpusd | 1.6517 | 0.0000 | 0.0000 | 2009.07.20 14:48 | 1.6489 | 0.00 | 0.00 | 0.00 | 4 200.00 |
| 9520144 | 2009.07.20 16:13 | buy | 15.00 | gbpusd | 1.6476 | 0.0000 | 0.0000 | 2009.07.20 16:14 | 1.6482 | 0.00 | 0.00 | 0.00 | 900.00 |
| 9520350 | 2009.07.20 16:28 | buy | 15.00 | gbpusd | 1.6492 | 0.0000 | 0.0000 | 2009.07.20 16:32 | 1.6498 | 0.00 | 0.00 | 0.00 | 900.00 |
| 9520690 | 2009.07.20 16:50 | sell | 15.00 | gbpusd | 1.6487 | 0.0000 | 0.0000 | 2009.07.21 03:37 | 1.6509 | 0.00 | 0.00 | -10.50 | -3 300.00 |
| 9526766 | 2009.07.21 04:31 | buy | 15.00 | eurjpy | 133.37 | 0.00 | 0.00 | 2009.07.21 04:44 | 133.39 | 0.00 | 0.00 | 0.00 | 319.66 |
| 9527286 | 2009.07.21 06:01 | sell | 15.00 | gbpusd | 1.6504 | 0.0000 | 0.0000 | 2009.07.21 07:24 | 1.6489 | 0.00 | 0.00 | 0.00 | 2 250.00 |
| 9528047 | 2009.07.21 07:28 | sell | 15.00 | gbpusd | 1.6483 | 0.0000 | 0.0000 | 2009.07.21 07:29 | 1.6482 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9528351 | 2009.07.21 07:47 | sell | 15.00 | gbpusd | 1.6481 | 0.0000 | 0.0000 | 2009.07.21 08:13 | 1.6469 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 9529838 | 2009.07.21 09:07 | buy | 10.00 | gbpusd | 1.6460 | 0.0000 | 0.0000 | 2009.07.21 10:47 | 1.6428 | 0.00 | 0.00 | 0.00 | -3 200.00 |
| 9531264 | 2009.07.21 10:47 | buy | 10.00 | gbpusd | 1.6429 | 0.0000 | 1.6474 | 2009.07.21 12:44 | 1.6424 | 0.00 | 0.00 | 0.00 | -500.00 |
| 9532144 | 2009.07.21 12:07 | buy | 10.00 | gbpusd | 1.6396 | 0.0000 | 1.6484 | 2009.07.21 12:44 | 1.6424 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 9532756 | 2009.07.21 12:46 | buy | 15.00 | eurjpy | 134.05 | 0.00 | 0.00 | 2009.07.21 13:07 | 134.06 | 0.00 | 0.00 | 0.00 | 159.15 |
| 9533273 | 2009.07.21 13:26 | buy | 15.00 | gbpusd | 1.6449 | 0.0000 | 0.0000 | 2009.07.21 13:27 | 1.6449 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9533418 | 2009.07.21 13:30 | buy | 15.00 | eurjpy | 134.33 | 0.00 | 0.00 | 2009.07.21 13:57 | 134.25 | 0.00 | 0.00 | 0.00 | -1 272.00 |
| 9542620 | 2009.07.22 01:26 | sell | 15.00 | gbpusd | 1.6404 | 0.0000 | 1.6327 | 2009.07.22 07:37 | 1.6353 | 0.00 | 0.00 | 0.00 | 7 650.00 |
| 9543369 | 2009.07.22 03:13 | sell | 15.00 | gbpusd | 1.6408 | 0.0000 | 0.0000 | 2009.07.22 03:14 | 1.6406 | 0.00 | 0.00 | 0.00 | 300.00 |
| 9566349 | 2009.07.23 01:10 | sell | 15.00 | gbpusd | 1.6442 | 0.0000 | 0.0000 | 2009.07.23 01:23 | 1.6437 | 0.00 | 0.00 | 0.00 | 750.00 |
| 9567601 | 2009.07.23 04:01 | buy | 15.00 | gbpusd | 1.6477 | 0.0000 | 0.0000 | 2009.07.23 04:15 | 1.6480 | 0.00 | 0.00 | 0.00 | 450.00 |
| 9567905 | 2009.07.23 04:17 | buy | 15.00 | gbpusd | 1.6489 | 1.6490 | 1.6585 | 2009.07.23 07:37 | 1.6490 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9570190 | 2009.07.23 07:40 | buy | 15.00 | gbpusd | 1.6498 | 0.0000 | 0.0000 | 2009.07.23 08:07 | 1.6508 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 9575253 | 2009.07.23 11:35 | sell | 15.00 | gbpusd | 1.6488 | 0.0000 | 0.0000 | 2009.07.23 13:54 | 1.6487 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9588235 | 2009.07.24 00:15 | sell | 15.00 | eurjpy | 134.60 | 0.00 | 0.00 | 2009.07.24 00:49 | 134.59 | 0.00 | 0.00 | 0.00 | 157.88 |
| 9588325 | 2009.07.24 00:51 | sell | 15.00 | gbpusd | 1.6512 | 1.6509 | 1.6387 | 2009.07.24 02:11 | 1.6480 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 9589170 | 2009.07.24 04:48 | sell | 10.00 | gbpusd | 1.6487 | 0.0000 | 0.0000 | 2009.07.24 06:22 | 1.6499 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 9589772 | 2009.07.24 06:24 | buy | 14.00 | gbpusd | 1.6500 | 0.0000 | 0.0000 | 2009.07.24 06:28 | 1.6506 | 0.00 | 0.00 | 0.00 | 840.00 |
| 9589858 | 2009.07.24 06:31 | buy | 14.00 | eurjpy | 134.47 | 0.00 | 0.00 | 2009.07.24 06:45 | 134.36 | 0.00 | 0.00 | 0.00 | -1 624.98 |
| 9589987 | 2009.07.24 06:46 | sell | 14.00 | gbpusd | 1.6496 | 0.0000 | 0.0000 | 2009.07.24 09:24 | 1.6498 | 0.00 | 0.00 | 0.00 | -280.00 |
| 9592579 | 2009.07.24 09:30 | sell | 14.00 | gbpusd | 1.6491 | 0.0000 | 0.0000 | 2009.07.24 09:30 | 1.6473 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 0.00 | 0.00 | -383.49 | 66 059.18 | ||||||||||
| Closed P/L: | 65 675.69 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 65 675.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 70 675.69 | Equity: | 70 675.69 | Free Margin: | 70 675.69 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 121 181.40 | Gross Loss: | 55 505.71 | Total Net Profit: | 65 675.69 | ||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 509.11 | ||||||||||
| Absolute Drawdown: | 90.00 | Maximal Drawdown: | 10 943.75 (22.00%) | Relative Drawdown: | 37.93% (3 000.00) | ||||||||
| Total Trades: | 129 | Short Positions (won %): | 66 (72.73%) | Long Positions (won %): | 63 (79.37%) | ||||||||
| Profit Trades (% of total): | 98 (75.97%) | Loss trades (% of total): | 31 (24.03%) | ||||||||||
| Largest | profit trade: | 9 403.89 | loss trade: | -7 043.75 | |||||||||
| Average | profit trade: | 1 236.54 | loss trade: | -1 790.51 | |||||||||
| Maximum | consecutive wins ($): | 10 (6 675.92) | consecutive losses ($): | 3 (-3 510.00) | |||||||||
| Maximal | consecutive profit (count): | 15 907.88 (9) | consecutive loss (count): | -10 943.75 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||