| Account: 8890xxxxx | Name: Tom Glencross | Currency: USD | 2009 March 16, 18:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 22202560 | 2009.02.18 04:42 | balance | Deposit | 5 000.00 | |||||||||
| 22206626 | 2009.02.18 07:11 | buy | 1.00 | eurgbp | 0.8833 | 0.8633 | 0.8841 | 2009.02.18 07:34 | 0.8838 | 0.00 | 0.00 | 0.00 | 71.41 |
| 22206670 | 2009.02.18 07:12 | buy | 0.70 | eurgbp | 0.8834 | 0.8633 | 0.8842 | 2009.02.18 07:34 | 0.8838 | 0.00 | 0.00 | 0.00 | 39.98 |
| 22206672 | 2009.02.18 07:12 | buy | 0.50 | eurgbp | 0.8833 | 0.8633 | 0.8841 | 2009.02.18 07:34 | 0.8838 | 0.00 | 0.00 | 0.00 | 35.70 |
| 22206674 | 2009.02.18 07:12 | buy | 0.40 | eurgbp | 0.8833 | 0.8633 | 0.8841 | 2009.02.18 07:34 | 0.8838 | 0.00 | 0.00 | 0.00 | 28.56 |
| 22232363 | 2009.02.18 16:00 | buy | 1.10 | eurgbp | 0.8831 | 0.8631 | 0.8839 | 2009.02.18 17:59 | 0.8835 | 0.00 | 0.00 | 0.00 | 62.55 |
| 22232372 | 2009.02.18 16:00 | buy | 0.80 | eurgbp | 0.8832 | 0.8632 | 0.8840 | 2009.02.18 17:59 | 0.8835 | 0.00 | 0.00 | 0.00 | 34.12 |
| 22232385 | 2009.02.18 16:00 | buy | 0.50 | eurgbp | 0.8832 | 0.8632 | 0.8840 | 2009.02.18 17:59 | 0.8835 | 0.00 | 0.00 | 0.00 | 21.32 |
| 22232389 | 2009.02.18 16:00 | buy | 0.40 | eurgbp | 0.8833 | 0.8633 | 0.8841 | 2009.02.18 17:59 | 0.8835 | 0.00 | 0.00 | 0.00 | 11.37 |
| 22236481 | 2009.02.18 17:59 | buy | 1.50 | usdchf | 1.1787 | 1.1587 | 1.1795 | 2009.02.18 18:04 | 1.1791 | 0.00 | 0.00 | 0.00 | 50.89 |
| 22236482 | 2009.02.18 17:59 | buy | 1.00 | usdchf | 1.1786 | 1.1586 | 1.1794 | 2009.02.18 18:04 | 1.1791 | 0.00 | 0.00 | 0.00 | 42.41 |
| 22236484 | 2009.02.18 17:59 | buy | 0.70 | usdchf | 1.1787 | 1.1587 | 1.1795 | 2009.02.18 18:04 | 1.1791 | 0.00 | 0.00 | 0.00 | 23.75 |
| 22237380 | 2009.02.18 18:32 | buy | 1.50 | usdchf | 1.1788 | 1.1588 | 1.1796 | 2009.02.19 08:18 | 1.1792 | 0.00 | 0.00 | -3.82 | 50.88 |
| 22237383 | 2009.02.18 18:32 | buy | 1.10 | usdchf | 1.1787 | 1.1587 | 1.1795 | 2009.02.19 08:18 | 1.1792 | 0.00 | 0.00 | -2.80 | 46.64 |
| 22237384 | 2009.02.18 18:32 | buy | 0.70 | usdchf | 1.1788 | 1.1588 | 1.1796 | 2009.02.19 08:18 | 1.1792 | 0.00 | 0.00 | -1.78 | 23.74 |
| 22237385 | 2009.02.18 18:32 | buy | 0.50 | usdchf | 1.1787 | 1.1587 | 1.1795 | 2009.02.19 08:18 | 1.1792 | 0.00 | 0.00 | -1.27 | 21.20 |
| 22292401 | 2009.02.19 19:51 | buy | 0.60 | nzdusd | 0.5121 | 0.4921 | 0.5129 | 2009.02.20 17:06 | 0.5129 | 0.00 | 0.00 | 0.60 | 48.00 |
| 22294539 | 2009.02.19 21:10 | buy | 0.60 | nzdusd | 0.5099 | 0.4899 | 0.5108 | 2009.02.19 21:29 | 0.5108 | 0.00 | 0.00 | 0.00 | 54.00 |
| 22294545 | 2009.02.19 21:11 | buy | 0.50 | nzdusd | 0.5098 | 0.4898 | 0.5106 | 2009.02.19 21:27 | 0.5106 | 0.00 | 0.00 | 0.00 | 40.00 |
| 22294549 | 2009.02.19 21:11 | buy | 0.50 | nzdusd | 0.5099 | 0.4899 | 0.5108 | 2009.02.19 21:29 | 0.5108 | 0.00 | 0.00 | 0.00 | 45.00 |
| 22295289 | 2009.02.19 21:56 | buy | 1.50 | usdchf | 1.1738 | 1.1537 | 1.1746 | 2009.02.19 23:59 | 1.1746 | 0.00 | 0.00 | -1.28 | 102.16 |
| 22295290 | 2009.02.19 21:56 | buy | 1.00 | usdchf | 1.1737 | 1.1537 | 1.1745 | 2009.02.19 23:59 | 1.1745 | 0.00 | 0.00 | -0.85 | 68.11 |
| 22295292 | 2009.02.19 21:56 | buy | 0.70 | usdchf | 1.1737 | 1.1537 | 1.1745 | 2009.02.19 23:59 | 1.1745 | 0.00 | 0.00 | -0.60 | 47.68 |
| 22299023 | 2009.02.20 00:44 | buy | 0.10 | nzdusd | 0.5086 | 0.4886 | 0.5095 | 2009.02.20 17:03 | 0.5095 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22299028 | 2009.02.20 00:44 | buy | 0.10 | nzdusd | 0.5086 | 0.4886 | 0.5095 | 2009.02.20 17:03 | 0.5095 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22299032 | 2009.02.20 00:44 | buy | 0.10 | nzdusd | 0.5084 | 0.4884 | 0.5092 | 2009.02.20 17:03 | 0.5092 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22413685 | 2009.02.23 22:18 | buy | 1.70 | usdchf | 1.1678 | 1.1478 | 1.1688 | 2009.02.23 22:33 | 1.1682 | 0.00 | 0.00 | 0.00 | 58.21 |
| 22413792 | 2009.02.23 22:29 | buy | 1.10 | usdchf | 1.1674 | 1.1474 | 1.1684 | 2009.02.23 22:33 | 1.1682 | 0.00 | 0.00 | 0.00 | 75.33 |
| 22414766 | 2009.02.23 23:52 | buy | 0.70 | nzdusd | 0.5069 | 0.4869 | 0.5077 | 2009.02.24 01:10 | 0.5073 | 0.00 | 0.00 | 0.00 | 28.00 |
| 22414811 | 2009.02.23 23:54 | buy | 0.70 | nzdusd | 0.5068 | 0.4868 | 0.5076 | 2009.02.24 01:10 | 0.5073 | 0.00 | 0.00 | 0.00 | 35.00 |
| 22414855 | 2009.02.23 23:54 | buy | 0.60 | nzdusd | 0.5067 | 0.4867 | 0.5076 | 2009.02.24 01:10 | 0.5073 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22414858 | 2009.02.23 23:54 | buy | 0.60 | nzdusd | 0.5067 | 0.4867 | 0.5076 | 2009.02.24 01:10 | 0.5073 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22417110 | 2009.02.24 01:13 | buy | 1.30 | eurgbp | 0.8752 | 0.8552 | 0.8760 | 2009.02.24 06:43 | 0.8756 | 0.00 | 0.00 | 0.00 | 75.53 |
| 22417142 | 2009.02.24 01:14 | buy | 1.30 | usdchf | 1.1682 | 1.1482 | 1.1690 | 2009.02.24 06:48 | 1.1686 | 0.00 | 0.00 | 0.00 | 44.50 |
| 22417155 | 2009.02.24 01:14 | buy | 0.90 | usdchf | 1.1683 | 1.1483 | 1.1691 | 2009.02.24 06:48 | 1.1686 | 0.00 | 0.00 | 0.00 | 23.10 |
| 22417161 | 2009.02.24 01:14 | buy | 0.60 | usdchf | 1.1683 | 1.1483 | 1.1691 | 2009.02.24 06:48 | 1.1686 | 0.00 | 0.00 | 0.00 | 15.40 |
| 22462455 | 2009.02.24 17:04 | buy | 1.80 | usdchf | 1.1656 | 1.1456 | 1.1664 | 2009.02.24 17:12 | 1.1661 | 0.00 | 0.00 | 0.00 | 77.18 |
| 22462499 | 2009.02.24 17:05 | buy | 1.30 | usdchf | 1.1656 | 1.1456 | 1.1664 | 2009.02.24 17:12 | 1.1661 | 0.00 | 0.00 | 0.00 | 55.74 |
| 22462501 | 2009.02.24 17:05 | buy | 0.90 | usdchf | 1.1654 | 1.1454 | 1.1662 | 2009.02.24 17:12 | 1.1662 | 0.00 | 0.00 | 0.00 | 61.74 |
| 22462503 | 2009.02.24 17:05 | buy | 0.60 | usdchf | 1.1653 | 1.1453 | 1.1662 | 2009.02.24 17:12 | 1.1662 | 0.00 | 0.00 | 0.00 | 46.30 |
| 22463137 | 2009.02.24 17:20 | buy | 1.80 | usdchf | 1.1648 | 1.1448 | 1.1656 | 2009.02.24 17:58 | 1.1652 | 0.00 | 0.00 | 0.00 | 61.79 |
| 22463145 | 2009.02.24 17:20 | buy | 1.30 | usdchf | 1.1648 | 1.1448 | 1.1656 | 2009.02.24 17:58 | 1.1653 | 0.00 | 0.00 | 0.00 | 55.78 |
| 22463147 | 2009.02.24 17:20 | buy | 0.90 | usdchf | 1.1647 | 1.1447 | 1.1655 | 2009.02.24 17:58 | 1.1653 | 0.00 | 0.00 | 0.00 | 46.34 |
| 22463155 | 2009.02.24 17:20 | buy | 0.70 | usdchf | 1.1646 | 1.1446 | 1.1654 | 2009.02.24 17:58 | 1.1653 | 0.00 | 0.00 | 0.00 | 42.05 |
| 22466102 | 2009.02.24 18:37 | buy | 1.90 | usdchf | 1.1624 | 1.1424 | 1.1632 | 2009.02.24 18:47 | 1.1627 | 0.00 | 0.00 | 0.00 | 49.02 |
| 22466105 | 2009.02.24 18:38 | buy | 1.30 | usdchf | 1.1623 | 1.1423 | 1.1631 | 2009.02.24 18:47 | 1.1627 | 0.00 | 0.00 | 0.00 | 44.72 |
| 22466117 | 2009.02.24 18:38 | buy | 0.90 | usdchf | 1.1621 | 1.1421 | 1.1629 | 2009.02.24 18:47 | 1.1627 | 0.00 | 0.00 | 0.00 | 46.44 |
| 22466119 | 2009.02.24 18:38 | buy | 0.70 | usdchf | 1.1622 | 1.1422 | 1.1630 | 2009.02.24 18:47 | 1.1627 | 0.00 | 0.00 | 0.00 | 30.10 |
| 22467372 | 2009.02.24 19:04 | buy | 1.90 | usdchf | 1.1597 | 1.1397 | 1.1605 | 2009.02.24 19:44 | 1.1601 | 0.00 | 0.00 | 0.00 | 65.51 |
| 22467380 | 2009.02.24 19:04 | buy | 1.40 | usdchf | 1.1593 | 1.1393 | 1.1601 | 2009.02.24 19:44 | 1.1601 | 0.00 | 0.00 | 0.00 | 96.54 |
| 22467382 | 2009.02.24 19:04 | buy | 1.00 | usdchf | 1.1594 | 1.1394 | 1.1602 | 2009.02.24 19:44 | 1.1601 | 0.00 | 0.00 | 0.00 | 60.34 |
| 22467387 | 2009.02.24 19:05 | buy | 0.70 | usdchf | 1.1595 | 1.1395 | 1.1603 | 2009.02.24 19:44 | 1.1601 | 0.00 | 0.00 | 0.00 | 36.20 |
| 22468392 | 2009.02.24 19:44 | buy | 1.50 | eurgbp | 0.8865 | 0.8665 | 0.8873 | 2009.02.24 19:55 | 0.8869 | 0.00 | 0.00 | 0.00 | 86.93 |
| 22469576 | 2009.02.24 20:49 | buy | 2.00 | usdchf | 1.1598 | 1.1398 | 1.1606 | 2009.02.24 20:57 | 1.1599 | 0.00 | 0.00 | 0.00 | 17.24 |
| 22469583 | 2009.02.24 20:49 | buy | 1.50 | usdchf | 1.1599 | 1.1398 | 1.1607 | 2009.02.24 20:57 | 1.1599 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22469584 | 2009.02.24 20:49 | buy | 1.00 | usdchf | 1.1598 | 1.1398 | 1.1606 | 2009.02.24 20:59 | 1.1602 | 0.00 | 0.00 | 0.00 | 34.48 |
| 22469601 | 2009.02.24 20:50 | buy | 0.70 | usdchf | 1.1598 | 1.1398 | 1.1606 | 2009.02.24 20:59 | 1.1602 | 0.00 | 0.00 | 0.00 | 24.13 |
| 22470089 | 2009.02.24 21:20 | buy | 0.90 | nzdusd | 0.5135 | 0.4934 | 0.5143 | 2009.02.24 21:58 | 0.5138 | 0.00 | 0.00 | 0.00 | 27.00 |
| 22470102 | 2009.02.24 21:21 | buy | 0.80 | nzdusd | 0.5134 | 0.4934 | 0.5142 | 2009.02.24 21:59 | 0.5137 | 0.00 | 0.00 | 0.00 | 24.00 |
| 22470105 | 2009.02.24 21:21 | buy | 0.80 | nzdusd | 0.5134 | 0.4934 | 0.5142 | 2009.02.24 21:59 | 0.5137 | 0.00 | 0.00 | 0.00 | 24.00 |
| 22470117 | 2009.02.24 21:23 | buy | 0.70 | nzdusd | 0.5134 | 0.4934 | 0.5142 | 2009.02.24 21:59 | 0.5136 | 0.00 | 0.00 | 0.00 | 14.00 |
| 22470735 | 2009.02.24 22:12 | buy | 2.10 | usdchf | 1.1597 | 1.1397 | 1.1607 | 2009.02.24 22:12 | 1.1601 | 0.00 | 0.00 | 0.00 | 72.41 |
| 22470742 | 2009.02.24 22:12 | buy | 1.50 | usdchf | 1.1597 | 1.1397 | 1.1607 | 2009.02.24 22:12 | 1.1601 | 0.00 | 0.00 | 0.00 | 51.72 |
| 22470746 | 2009.02.24 22:12 | buy | 2.10 | usdchf | 1.1596 | 1.1396 | 1.1606 | 2009.02.24 22:12 | 1.1601 | 0.00 | 0.00 | 0.00 | 90.51 |
| 22470935 | 2009.02.24 22:20 | buy | 2.20 | usdchf | 1.1591 | 1.1391 | 1.1599 | 2009.02.24 22:47 | 1.1590 | 0.00 | 0.00 | 0.00 | -18.98 |
| 22470943 | 2009.02.24 22:21 | buy | 1.50 | usdchf | 1.1591 | 1.1391 | 1.1599 | 2009.02.24 22:47 | 1.1590 | 0.00 | 0.00 | 0.00 | -12.94 |
| 22470946 | 2009.02.24 22:21 | buy | 1.10 | usdchf | 1.1591 | 1.1391 | 1.1599 | 2009.02.24 22:47 | 1.1590 | 0.00 | 0.00 | 0.00 | -9.49 |
| 22470948 | 2009.02.24 22:21 | buy | 0.80 | usdchf | 1.1591 | 1.1391 | 1.1599 | 2009.02.25 00:04 | 1.1596 | 0.00 | 0.00 | 0.00 | 34.49 |
| 22471956 | 2009.02.24 23:25 | buy | 1.90 | usdchf | 1.1581 | 1.1381 | 1.1589 | 2009.02.24 23:45 | 1.1589 | 0.00 | 0.00 | 0.00 | 131.16 |
| 22471961 | 2009.02.24 23:25 | buy | 1.30 | usdchf | 1.1580 | 1.1380 | 1.1588 | 2009.02.24 23:45 | 1.1588 | 0.00 | 0.00 | 0.00 | 89.75 |
| 22471973 | 2009.02.24 23:25 | buy | 1.00 | usdchf | 1.1581 | 1.1381 | 1.1589 | 2009.02.24 23:45 | 1.1589 | 0.00 | 0.00 | 0.00 | 69.03 |
| 22472369 | 2009.02.24 23:47 | buy | 0.90 | nzdusd | 0.5142 | 0.4942 | 0.5150 | 2009.02.25 00:34 | 0.5144 | 0.00 | 0.00 | 0.00 | 18.00 |
| 22472373 | 2009.02.24 23:47 | buy | 0.80 | nzdusd | 0.5140 | 0.4940 | 0.5148 | 2009.02.25 00:34 | 0.5144 | 0.00 | 0.00 | 0.00 | 32.00 |
| 22472380 | 2009.02.24 23:48 | buy | 0.70 | nzdusd | 0.5141 | 0.4941 | 0.5149 | 2009.02.25 00:34 | 0.5144 | 0.00 | 0.00 | 0.00 | 21.00 |
| 22472789 | 2009.02.25 00:04 | buy | 0.80 | nzdusd | 0.5134 | 0.4934 | 0.5144 | 2009.02.25 00:34 | 0.5144 | 0.00 | 0.00 | 0.00 | 80.00 |
| 22473462 | 2009.02.25 00:44 | buy | 1.70 | eurgbp | 0.8851 | 0.8651 | 0.8859 | 2009.02.25 10:21 | 0.8855 | 0.00 | 0.00 | 0.00 | 98.54 |
| 22473700 | 2009.02.25 00:55 | buy | 1.20 | eurgbp | 0.8844 | 0.8644 | 0.8852 | 2009.02.25 01:54 | 0.8852 | 0.00 | 0.00 | 0.00 | 139.43 |
| 22473716 | 2009.02.25 00:55 | buy | 0.80 | eurgbp | 0.8845 | 0.8645 | 0.8853 | 2009.02.25 01:59 | 0.8853 | 0.00 | 0.00 | 0.00 | 92.91 |
| 22473718 | 2009.02.25 00:55 | buy | 0.60 | eurgbp | 0.8845 | 0.8645 | 0.8853 | 2009.02.25 01:59 | 0.8853 | 0.00 | 0.00 | 0.00 | 69.68 |
| 22475816 | 2009.02.25 02:06 | buy | 1.70 | usdchf | 1.1584 | 1.1384 | 1.1594 | 2009.02.25 02:41 | 1.1592 | 0.00 | 0.00 | 0.00 | 117.32 |
| 22477045 | 2009.02.25 02:56 | buy | 1.30 | eurgbp | 0.8844 | 0.8643 | 0.8852 | 2009.02.25 07:56 | 0.8852 | 0.00 | 0.00 | 0.00 | 151.11 |
| 22477048 | 2009.02.25 02:56 | buy | 0.90 | eurgbp | 0.8843 | 0.8643 | 0.8851 | 2009.02.25 07:56 | 0.8851 | 0.00 | 0.00 | 0.00 | 104.62 |
| 22477065 | 2009.02.25 02:56 | buy | 0.60 | eurgbp | 0.8843 | 0.8643 | 0.8851 | 2009.02.25 07:56 | 0.8851 | 0.00 | 0.00 | 0.00 | 69.75 |
| 22517101 | 2009.02.25 16:50 | buy | 2.50 | usdchf | 1.1632 | 1.1432 | 1.1642 | 2009.02.25 16:50 | 1.1636 | 0.00 | 0.00 | 0.00 | 85.94 |
| 22517664 | 2009.02.25 17:02 | buy | 1.90 | eurgbp | 0.8924 | 0.8724 | 0.8932 | 2009.02.25 17:11 | 0.8928 | 0.00 | 0.00 | 0.00 | 108.44 |
| 22517668 | 2009.02.25 17:02 | buy | 1.40 | eurgbp | 0.8924 | 0.8724 | 0.8932 | 2009.02.25 17:11 | 0.8928 | 0.00 | 0.00 | 0.00 | 79.90 |
| 22517670 | 2009.02.25 17:02 | buy | 1.00 | eurgbp | 0.8924 | 0.8724 | 0.8932 | 2009.02.25 17:11 | 0.8928 | 0.00 | 0.00 | 0.00 | 57.07 |
| 22517681 | 2009.02.25 17:02 | buy | 0.70 | eurgbp | 0.8923 | 0.8723 | 0.8932 | 2009.02.25 17:11 | 0.8928 | 0.00 | 0.00 | 0.00 | 49.94 |
| 22518305 | 2009.02.25 17:20 | buy | 1.10 | nzdusd | 0.5106 | 0.4906 | 0.5115 | 2009.02.25 17:30 | 0.5109 | 0.00 | 0.00 | 0.00 | 33.00 |
| 22518324 | 2009.02.25 17:20 | buy | 1.10 | nzdusd | 0.5106 | 0.4906 | 0.5115 | 2009.02.25 17:30 | 0.5109 | 0.00 | 0.00 | 0.00 | 33.00 |
| 22518332 | 2009.02.25 17:20 | buy | 1.00 | nzdusd | 0.5105 | 0.4905 | 0.5115 | 2009.02.25 17:30 | 0.5109 | 0.00 | 0.00 | 0.00 | 40.00 |
| 22518334 | 2009.02.25 17:20 | buy | 0.90 | nzdusd | 0.5106 | 0.4906 | 0.5115 | 2009.02.25 17:30 | 0.5109 | 0.00 | 0.00 | 0.00 | 27.00 |
| 22518970 | 2009.02.25 17:42 | buy | 1.10 | nzdusd | 0.5102 | 0.4902 | 0.5110 | 2009.02.25 19:31 | 0.5105 | 0.00 | 0.00 | 0.00 | 33.00 |
| 22518978 | 2009.02.25 17:42 | buy | 1.10 | nzdusd | 0.5101 | 0.4901 | 0.5109 | 2009.02.25 19:31 | 0.5105 | 0.00 | 0.00 | 0.00 | 44.00 |
| 22518994 | 2009.02.25 17:42 | buy | 1.00 | nzdusd | 0.5102 | 0.4902 | 0.5110 | 2009.02.25 19:31 | 0.5105 | 0.00 | 0.00 | 0.00 | 30.00 |
| 22519016 | 2009.02.25 17:43 | buy | 0.90 | nzdusd | 0.5102 | 0.4902 | 0.5110 | 2009.02.25 20:19 | 0.5105 | 0.00 | 0.00 | 0.00 | 27.00 |
| 22522052 | 2009.02.25 19:43 | buy | 2.00 | eurgbp | 0.8958 | 0.8758 | 0.8967 | 2009.02.26 07:34 | 0.8962 | 0.00 | 0.00 | -12.78 | 113.42 |
| 22522055 | 2009.02.25 19:43 | buy | 1.40 | eurgbp | 0.8958 | 0.8758 | 0.8967 | 2009.02.26 07:34 | 0.8961 | 0.00 | 0.00 | -8.95 | 59.56 |
| 22522056 | 2009.02.25 19:43 | buy | 1.00 | eurgbp | 0.8957 | 0.8757 | 0.8966 | 2009.02.26 07:34 | 0.8961 | 0.00 | 0.00 | -6.39 | 56.72 |
| 22523981 | 2009.02.25 20:45 | buy | 1.00 | usdchf | 1.1695 | 1.1495 | 1.1704 | 2009.02.25 20:56 | 1.1704 | 0.00 | 0.00 | 0.00 | 76.90 |
| 22524692 | 2009.02.25 21:10 | buy | 0.40 | nzdusd | 0.5091 | 0.4891 | 0.5099 | 2009.02.26 00:29 | 0.5099 | 0.00 | 0.00 | 1.20 | 32.00 |
| 22528488 | 2009.02.26 00:31 | buy | 0.90 | usdchf | 1.1687 | 1.1487 | 1.1695 | 2009.02.26 02:12 | 1.1695 | 0.00 | 0.00 | 0.00 | 61.56 |
| 22532726 | 2009.02.26 03:20 | buy | 0.70 | usdchf | 1.1693 | 1.1493 | 1.1701 | 2009.02.26 05:03 | 1.1701 | 0.00 | 0.00 | 0.00 | 47.86 |
| 22534804 | 2009.02.26 05:21 | buy | 0.30 | nzdusd | 0.5105 | 0.4904 | 0.5113 | 2009.02.26 09:35 | 0.5107 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22569070 | 2009.02.26 16:11 | buy | 2.80 | usdchf | 1.1654 | 1.1454 | 1.1662 | 2009.02.26 16:28 | 1.1657 | 0.00 | 0.00 | 0.00 | 72.06 |
| 22569073 | 2009.02.26 16:11 | buy | 2.00 | usdchf | 1.1653 | 1.1453 | 1.1661 | 2009.02.26 16:28 | 1.1657 | 0.00 | 0.00 | 0.00 | 68.63 |
| 22569078 | 2009.02.26 16:11 | buy | 1.40 | usdchf | 1.1653 | 1.1453 | 1.1661 | 2009.02.26 16:28 | 1.1657 | 0.00 | 0.00 | 0.00 | 48.04 |
| 22569081 | 2009.02.26 16:11 | buy | 1.00 | usdchf | 1.1654 | 1.1454 | 1.1662 | 2009.02.26 16:28 | 1.1657 | 0.00 | 0.00 | 0.00 | 25.74 |
| 22572474 | 2009.02.26 17:28 | buy | 1.20 | nzdusd | 0.5098 | 0.4898 | 0.5108 | 2009.02.26 17:29 | 0.5101 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22573419 | 2009.02.26 18:13 | buy | 1.20 | nzdusd | 0.5094 | 0.4894 | 0.5104 | 2009.02.26 18:14 | 0.5097 | 0.00 | 0.00 | 0.00 | 36.00 |
| 22573565 | 2009.02.26 18:16 | buy | 2.90 | usdchf | 1.1652 | 1.1452 | 1.1660 | 2009.02.26 20:17 | 1.1657 | 0.00 | 0.00 | 0.00 | 124.39 |
| 22573567 | 2009.02.26 18:16 | buy | 2.10 | usdchf | 1.1650 | 1.1450 | 1.1658 | 2009.02.26 20:17 | 1.1657 | 0.00 | 0.00 | 0.00 | 126.10 |
| 22573568 | 2009.02.26 18:16 | buy | 1.50 | usdchf | 1.1651 | 1.1451 | 1.1659 | 2009.02.26 20:17 | 1.1657 | 0.00 | 0.00 | 0.00 | 77.21 |
| 22573571 | 2009.02.26 18:17 | buy | 1.00 | usdchf | 1.1652 | 1.1452 | 1.1660 | 2009.02.26 20:17 | 1.1657 | 0.00 | 0.00 | 0.00 | 42.89 |
| 22575781 | 2009.02.26 20:20 | buy | 1.30 | nzdusd | 0.5091 | 0.4891 | 0.5099 | 2009.03.11 20:01 | 0.5099 | 0.00 | 0.00 | 14.30 | 104.00 |
| 22575939 | 2009.02.26 20:29 | buy | 1.20 | nzdusd | 0.5089 | 0.4889 | 0.5097 | 2009.03.11 20:01 | 0.5097 | 0.00 | 0.00 | 13.20 | 96.00 |
| 22575965 | 2009.02.26 20:30 | buy | 1.10 | nzdusd | 0.5086 | 0.4886 | 0.5095 | 2009.03.11 20:01 | 0.5095 | 0.00 | 0.00 | 12.10 | 99.00 |
| 22575977 | 2009.02.26 20:31 | buy | 1.00 | nzdusd | 0.5085 | 0.4885 | 0.5093 | 2009.03.11 20:00 | 0.5093 | 0.00 | 0.00 | 11.00 | 80.00 |
| 22666724 | 2009.02.28 22:00 | balance | IR | 7.78 | |||||||||
| 23132240 | 2009.03.11 22:38 | buy | 2.50 | eurgbp | 0.9253 | 0.9053 | 0.9263 | 2009.03.11 22:44 | 0.9257 | 0.00 | 0.00 | 0.00 | 138.59 |
| 23132261 | 2009.03.11 22:39 | buy | 1.70 | eurgbp | 0.9253 | 0.9053 | 0.9263 | 2009.03.11 22:44 | 0.9257 | 0.00 | 0.00 | 0.00 | 94.24 |
| 23134400 | 2009.03.12 00:15 | buy | 3.20 | usdchf | 1.1542 | 1.1342 | 1.1550 | 2009.03.12 06:02 | 1.1547 | 0.00 | 0.00 | 0.00 | 138.56 |
| 23134418 | 2009.03.12 00:16 | buy | 2.20 | usdchf | 1.1541 | 1.1341 | 1.1549 | 2009.03.12 06:02 | 1.1548 | 0.00 | 0.00 | 0.00 | 133.36 |
| 23134429 | 2009.03.12 00:16 | buy | 1.60 | usdchf | 1.1542 | 1.1342 | 1.1550 | 2009.03.12 06:02 | 1.1548 | 0.00 | 0.00 | 0.00 | 83.13 |
| 23134431 | 2009.03.12 00:16 | buy | 1.10 | usdchf | 1.1541 | 1.1341 | 1.1549 | 2009.03.12 06:02 | 1.1548 | 0.00 | 0.00 | 0.00 | 66.68 |
| 23148093 | 2009.03.12 06:47 | buy | 2.60 | eurgbp | 0.9238 | 0.9037 | 0.9246 | 2009.03.12 08:16 | 0.9241 | 0.00 | 0.00 | 0.00 | 107.59 |
| 23148099 | 2009.03.12 06:47 | buy | 1.80 | eurgbp | 0.9237 | 0.9037 | 0.9245 | 2009.03.12 08:16 | 0.9241 | 0.00 | 0.00 | 0.00 | 99.32 |
| 23148102 | 2009.03.12 06:47 | buy | 1.30 | eurgbp | 0.9236 | 0.9036 | 0.9244 | 2009.03.12 08:16 | 0.9241 | 0.00 | 0.00 | 0.00 | 89.66 |
| 23148103 | 2009.03.12 06:47 | buy | 0.90 | eurgbp | 0.9237 | 0.9037 | 0.9245 | 2009.03.12 08:16 | 0.9241 | 0.00 | 0.00 | 0.00 | 49.66 |
| 23188657 | 2009.03.12 16:56 | buy | 3.50 | usdchf | 1.1887 | 1.1686 | 1.1895 | 2009.03.12 16:59 | 1.1891 | 0.00 | 0.00 | 0.00 | 117.74 |
| 23188702 | 2009.03.12 16:56 | buy | 2.40 | usdchf | 1.1886 | 1.1686 | 1.1894 | 2009.03.12 16:59 | 1.1892 | 0.00 | 0.00 | 0.00 | 121.09 |
| 23188726 | 2009.03.12 16:56 | buy | 1.70 | usdchf | 1.1885 | 1.1685 | 1.1894 | 2009.03.12 16:59 | 1.1892 | 0.00 | 0.00 | 0.00 | 100.07 |
| 23188728 | 2009.03.12 16:56 | buy | 1.20 | usdchf | 1.1884 | 1.1684 | 1.1894 | 2009.03.12 16:59 | 1.1892 | 0.00 | 0.00 | 0.00 | 80.73 |
| 23189103 | 2009.03.12 17:03 | buy | 2.80 | eurgbp | 0.9267 | 0.9067 | 0.9275 | 2009.03.12 20:10 | 0.9271 | 0.00 | 0.00 | 0.00 | 156.09 |
| 23189111 | 2009.03.12 17:03 | buy | 2.00 | eurgbp | 0.9268 | 0.9067 | 0.9276 | 2009.03.12 20:10 | 0.9270 | 0.00 | 0.00 | 0.00 | 55.74 |
| 23189122 | 2009.03.12 17:03 | buy | 1.40 | eurgbp | 0.9267 | 0.9067 | 0.9275 | 2009.03.12 20:10 | 0.9270 | 0.00 | 0.00 | 0.00 | 58.53 |
| 23189161 | 2009.03.12 17:03 | buy | 1.30 | usdchf | 1.1881 | 1.1681 | 1.1889 | 2009.03.12 17:08 | 1.1889 | 0.00 | 0.00 | 0.00 | 87.48 |
| 23189378 | 2009.03.12 17:08 | buy | 0.90 | eurgbp | 0.9264 | 0.9063 | 0.9272 | 2009.03.12 20:10 | 0.9270 | 0.00 | 0.00 | 0.00 | 75.26 |
| 23197601 | 2009.03.12 21:59 | buy | 2.90 | eurgbp | 0.9255 | 0.9055 | 0.9264 | 2009.03.12 22:00 | 0.9260 | 0.00 | 0.00 | -6.06 | 201.91 |
| 23197676 | 2009.03.12 21:59 | buy | 2.00 | eurgbp | 0.9256 | 0.9056 | 0.9264 | 2009.03.12 22:00 | 0.9260 | 0.00 | 0.00 | -4.18 | 111.40 |
| 23197680 | 2009.03.12 21:59 | buy | 1.40 | eurgbp | 0.9255 | 0.9055 | 0.9264 | 2009.03.12 22:00 | 0.9259 | 0.00 | 0.00 | -2.93 | 77.98 |
| 23197688 | 2009.03.12 21:59 | buy | 1.00 | eurgbp | 0.9254 | 0.9054 | 0.9264 | 2009.03.12 22:00 | 0.9259 | 0.00 | 0.00 | -2.09 | 69.61 |
| 23199439 | 2009.03.12 23:04 | buy | 3.90 | usdchf | 1.1873 | 1.1673 | 1.1881 | 2009.03.13 01:30 | 1.1877 | 0.00 | 0.00 | 0.00 | 131.35 |
| 23199488 | 2009.03.12 23:06 | buy | 2.70 | usdchf | 1.1873 | 1.1673 | 1.1881 | 2009.03.13 01:30 | 1.1877 | 0.00 | 0.00 | 0.00 | 90.93 |
| 23199496 | 2009.03.12 23:06 | buy | 1.90 | usdchf | 1.1873 | 1.1673 | 1.1881 | 2009.03.13 01:30 | 1.1877 | 0.00 | 0.00 | 0.00 | 63.99 |
| 23199499 | 2009.03.12 23:06 | buy | 1.30 | usdchf | 1.1872 | 1.1672 | 1.1880 | 2009.03.13 01:30 | 1.1877 | 0.00 | 0.00 | 0.00 | 54.73 |
| 23212559 | 2009.03.13 05:52 | buy | 0.10 | eurgbp | 0.9280 | 0.9079 | 0.9289 | 2009.03.13 07:05 | 0.9284 | 0.00 | 0.00 | 0.00 | 5.54 |
| 23212569 | 2009.03.13 05:52 | buy | 0.10 | eurgbp | 0.9279 | 0.9079 | 0.9287 | 2009.03.13 07:05 | 0.9284 | 0.00 | 0.00 | 0.00 | 6.93 |
| 23212578 | 2009.03.13 05:52 | buy | 0.10 | eurgbp | 0.9279 | 0.9079 | 0.9287 | 2009.03.13 07:05 | 0.9284 | 0.00 | 0.00 | 0.00 | 6.93 |
| 23212584 | 2009.03.13 05:53 | buy | 0.10 | eurgbp | 0.9279 | 0.9079 | 0.9287 | 2009.03.13 07:05 | 0.9284 | 0.00 | 0.00 | 0.00 | 6.93 |
| 23309124 | 2009.03.16 16:35 | buy | 4.00 | usdchf | 1.1817 | 1.1616 | 1.1825 | 2009.03.16 16:43 | 1.1821 | 0.00 | 0.00 | 0.00 | 135.35 |
| 23309149 | 2009.03.16 16:36 | buy | 2.80 | usdchf | 1.1817 | 1.1616 | 1.1825 | 2009.03.16 16:43 | 1.1821 | 0.00 | 0.00 | 0.00 | 94.75 |
| 23309151 | 2009.03.16 16:36 | buy | 1.90 | usdchf | 1.1816 | 1.1616 | 1.1825 | 2009.03.16 16:43 | 1.1821 | 0.00 | 0.00 | 0.00 | 80.37 |
| 23309154 | 2009.03.16 16:36 | buy | 1.30 | usdchf | 1.1815 | 1.1615 | 1.1823 | 2009.03.16 16:43 | 1.1821 | 0.00 | 0.00 | 0.00 | 65.98 |
| 23309432 | 2009.03.16 16:43 | buy | 3.20 | eurgbp | 0.9219 | 0.9019 | 0.9228 | 2009.03.16 17:27 | 0.9223 | 0.00 | 0.00 | 0.00 | 180.63 |
| 23309437 | 2009.03.16 16:43 | buy | 2.20 | eurgbp | 0.9218 | 0.9018 | 0.9226 | 2009.03.16 17:27 | 0.9222 | 0.00 | 0.00 | 0.00 | 124.21 |
| 23309440 | 2009.03.16 16:43 | buy | 1.50 | eurgbp | 0.9217 | 0.9017 | 0.9225 | 2009.03.16 17:27 | 0.9222 | 0.00 | 0.00 | 0.00 | 105.85 |
| 23309442 | 2009.03.16 16:43 | buy | 1.10 | eurgbp | 0.9218 | 0.9018 | 0.9226 | 2009.03.16 17:27 | 0.9222 | 0.00 | 0.00 | 0.00 | 62.10 |
| 23311426 | 2009.03.16 18:06 | buy | 3.30 | eurgbp | 0.9221 | 0.9021 | 0.9230 | 2009.03.16 18:11 | 0.9225 | 0.00 | 0.00 | 0.00 | 185.83 |
| 23311451 | 2009.03.16 18:06 | buy | 2.30 | eurgbp | 0.9222 | 0.9021 | 0.9230 | 2009.03.16 18:11 | 0.9224 | 0.00 | 0.00 | 0.00 | 64.76 |
| 23311455 | 2009.03.16 18:06 | buy | 1.60 | eurgbp | 0.9221 | 0.9021 | 0.9230 | 2009.03.16 18:11 | 0.9224 | 0.00 | 0.00 | 0.00 | 67.58 |
| 23311485 | 2009.03.16 18:07 | buy | 1.10 | eurgbp | 0.9220 | 0.9020 | 0.9230 | 2009.03.16 18:11 | 0.9224 | 0.00 | 0.00 | 0.00 | 61.94 |
| 0.00 | 0.00 | -3.38 | 10 091.60 | ||||||||||
| Closed P/L: | 10 088.22 | ||||||||||||
| 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: | 5 007.78 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 088.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 096.00 | Equity: | 15 096.00 | Free Margin: | 15 096.00 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 10 129.63 | Gross Loss: | 41.41 | Total Net Profit: | 10 088.22 | ||||||||
| Profit Factor: | 244.62 | Expected Payoff: | 63.05 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 41.41 (0.53%) | Relative Drawdown: | 0.53% (41.41) | ||||||||
| Total Trades: | 160 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 160 (98.13%) | ||||||||
| Profit Trades (% of total): | 157 (98.13%) | Loss trades (% of total): | 3 (1.88%) | ||||||||||
| Largest | profit trade: | 195.85 | loss trade: | -18.98 | |||||||||
| Average | profit trade: | 64.52 | loss trade: | -13.80 | |||||||||
| Maximum | consecutive wins ($): | 94 (7 376.68) | consecutive losses ($): | 3 (-41.41) | |||||||||
| Maximal | consecutive profit (count): | 7 376.68 (94) | consecutive loss (count): | -41.41 (3) | |||||||||
| Average | consecutive wins: | 79 | consecutive losses: | 3 | |||||||||