Admiral Markets Ltd.
| Account: 503843 | Name: baolei jia | Currency: USD | 2009 August 4, 09:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9350460 | 2009.07.08 02:16 | balance | [deposit] | 5 000.00 | |||||||||
| 9350546 | 2009.07.08 02:34 | buy | 1.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2009.07.08 02:43 | 1.6090 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9350547 | 2009.07.08 02:35 | buy | 1.00 | gbpusd | 1.6096 | 0.0000 | 0.0000 | 2009.07.08 23:57 | 1.6047 | 0.00 | 0.00 | 0.00 | -490.00 |
| 9350549 | 2009.07.08 02:35 | buy | 1.00 | gbpusd | 1.6095 | 0.0000 | 0.0000 | 2009.07.09 03:02 | 1.6092 | 0.00 | 0.00 | 9.00 | -30.00 |
| 9350577 | 2009.07.08 02:53 | buy | 0.05 | gbpusd | 1.6089 | 0.0000 | 0.0000 | 2009.07.09 03:02 | 1.6092 | 0.00 | 0.00 | 0.45 | 1.50 |
| 9350678 | 2009.07.08 03:18 | buy | 0.50 | gbpusd | 1.6088 | 0.0000 | 0.0000 | 2009.07.09 03:02 | 1.6092 | 0.00 | 0.00 | 4.50 | 20.00 |
| 9370552 | 2009.07.08 23:56 | sell | 0.50 | gbpusd | 1.6041 | 0.0000 | 0.0000 | 2009.07.08 23:56 | 1.6050 | 0.00 | 0.00 | 0.00 | -45.00 |
| 9370567 | 2009.07.08 23:57 | buy | 0.01 | gbpusd | 1.6050 | 0.0000 | 0.0000 | 2009.07.09 01:42 | 1.6071 | 0.00 | 0.00 | 0.09 | 2.10 |
| 9370569 | 2009.07.08 23:58 | buy | 0.50 | gbpusd | 1.6053 | 0.0000 | 0.0000 | 2009.07.09 03:02 | 1.6092 | 0.00 | 0.00 | 4.50 | 195.00 |
| 9371955 | 2009.07.09 03:04 | buy | 0.50 | gbpusd | 1.6095 | 0.0000 | 0.0000 | 2009.07.09 08:04 | 1.6112 | 0.00 | 0.00 | 0.00 | 85.00 |
| 9371958 | 2009.07.09 03:04 | buy | 0.50 | gbpusd | 1.6094 | 0.0000 | 0.0000 | 2009.07.09 08:04 | 1.6110 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9372060 | 2009.07.09 03:28 | buy | 0.50 | gbpusd | 1.6094 | 0.0000 | 0.0000 | 2009.07.09 08:05 | 1.6109 | 0.00 | 0.00 | 0.00 | 75.00 |
| 9372062 | 2009.07.09 03:29 | buy | 1.00 | gbpusd | 1.6095 | 0.0000 | 0.0000 | 2009.07.09 08:05 | 1.6107 | 0.00 | 0.00 | 0.00 | 120.00 |
| 9375225 | 2009.07.09 08:06 | sell | 1.00 | gbpusd | 1.6102 | 0.0000 | 0.0000 | 2009.07.09 08:06 | 1.6099 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9375249 | 2009.07.09 08:06 | buy | 1.00 | gbpusd | 1.6100 | 0.0000 | 0.0000 | 2009.07.09 08:07 | 1.6101 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9375505 | 2009.07.09 08:21 | buy | 1.00 | gbpusd | 1.6103 | 0.0000 | 0.0000 | 2009.07.09 11:04 | 1.6209 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 9375601 | 2009.07.09 08:27 | buy | 1.00 | gbpusd | 1.6104 | 0.0000 | 0.0000 | 2009.07.09 11:05 | 1.6208 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 9392736 | 2009.07.09 21:44 | sell | 1.00 | gbpusd | 1.6344 | 0.0000 | 0.0000 | 2009.07.09 21:46 | 1.6347 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9394601 | 2009.07.10 00:21 | buy | 1.00 | gbpusd | 1.6332 | 0.0000 | 0.0000 | 2009.07.10 00:31 | 1.6334 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9394626 | 2009.07.10 00:21 | buy | 1.00 | gbpusd | 1.6331 | 0.0000 | 0.0000 | 2009.07.10 00:31 | 1.6332 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9395329 | 2009.07.10 01:20 | buy | 1.00 | gbpusd | 1.6291 | 0.0000 | 0.0000 | 2009.07.10 01:21 | 1.6288 | 0.00 | 0.00 | 0.00 | -30.00 |
| 9402496 | 2009.07.10 09:59 | buy | 5.00 | eurusd | 1.3909 | 0.0000 | 0.0000 | 2009.07.10 10:01 | 1.3912 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9402751 | 2009.07.10 10:18 | buy | 5.00 | eurusd | 1.3899 | 0.0000 | 0.0000 | 2009.07.10 10:28 | 1.3903 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9402954 | 2009.07.10 10:31 | sell | 5.00 | eurusd | 1.3905 | 0.0000 | 1.3850 | 2009.07.10 10:38 | 1.3893 | 0.00 | 0.00 | 0.00 | 600.00 |
| 9404551 | 2009.07.10 12:17 | sell | 5.00 | eurusd | 1.3904 | 0.0000 | 0.0000 | 2009.07.10 12:21 | 1.3903 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9404664 | 2009.07.10 12:26 | buy | 5.00 | eurusd | 1.3907 | 0.0000 | 0.0000 | 2009.07.10 12:28 | 1.3908 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9405097 | 2009.07.10 12:55 | buy | 5.00 | eurusd | 1.3916 | 0.0000 | 0.0000 | 2009.07.10 13:01 | 1.3920 | 0.00 | 0.00 | 0.00 | 200.00 |
| 9407613 | 2009.07.10 15:04 | buy | 0.50 | gbpusd | 1.6201 | 0.0000 | 0.0000 | 2009.07.12 22:57 | 1.6182 | 0.00 | 0.00 | 1.50 | -95.00 |
| 9411126 | 2009.07.10 18:15 | buy | 0.50 | eurusd | 1.3969 | 0.0000 | 1.4000 | 2009.07.12 22:57 | 1.3946 | 0.00 | 0.00 | 0.75 | -115.00 |
| 9412798 | 2009.07.12 22:56 | buy | 1.00 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2009.07.12 22:57 | 1.6182 | 0.00 | 0.00 | 0.00 | -100.00 |
| 9412801 | 2009.07.12 22:56 | buy | 0.50 | gbpusd | 1.6192 | 0.0000 | 0.0000 | 2009.07.13 00:17 | 1.6208 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9412803 | 2009.07.12 22:56 | buy | 0.50 | eurusd | 1.3948 | 0.0000 | 0.0000 | 2009.07.13 00:17 | 1.3965 | 0.00 | 0.00 | 0.00 | 85.00 |
| 9412821 | 2009.07.12 22:58 | buy | 1.00 | gbpusd | 1.6185 | 0.0000 | 0.0000 | 2009.07.13 00:17 | 1.6207 | 0.00 | 0.00 | 0.00 | 220.00 |
| 9412841 | 2009.07.12 23:01 | buy | 1.00 | gbpusd | 1.6186 | 0.0000 | 0.0000 | 2009.07.13 00:17 | 1.6208 | 0.00 | 0.00 | 0.00 | 220.00 |
| 9412896 | 2009.07.12 23:10 | buy | 1.00 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2009.07.13 00:17 | 1.6207 | 0.00 | 0.00 | 0.00 | 250.00 |
| 9413259 | 2009.07.13 00:37 | buy | 1.00 | gbpusd | 1.6198 | 0.0000 | 0.0000 | 2009.07.13 00:38 | 1.6190 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9413260 | 2009.07.13 00:37 | buy | 1.00 | gbpusd | 1.6197 | 0.0000 | 0.0000 | 2009.07.13 00:38 | 1.6190 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9413269 | 2009.07.13 00:39 | buy | 1.00 | gbpusd | 1.6194 | 0.0000 | 0.0000 | 2009.07.13 01:49 | 1.6196 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9413958 | 2009.07.13 03:00 | buy | 1.00 | eurusd | 1.3960 | 0.0000 | 0.0000 | 2009.07.13 03:06 | 1.3953 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9413979 | 2009.07.13 03:03 | buy | 1.00 | eurusd | 1.3960 | 0.0000 | 0.0000 | 2009.07.13 03:06 | 1.3952 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9414005 | 2009.07.13 03:05 | buy | 1.00 | eurusd | 1.3957 | 0.0000 | 0.0000 | 2009.07.13 03:06 | 1.3952 | 0.00 | 0.00 | 0.00 | -50.00 |
| 9414767 | 2009.07.13 05:13 | buy | 1.00 | gbpusd | 1.6132 | 0.0000 | 0.0000 | 2009.07.13 05:32 | 1.6118 | 0.00 | 0.00 | 0.00 | -140.00 |
| 9414773 | 2009.07.13 05:13 | buy | 1.00 | gbpusd | 1.6134 | 0.0000 | 0.0000 | 2009.07.13 05:32 | 1.6119 | 0.00 | 0.00 | 0.00 | -150.00 |
| 9414847 | 2009.07.13 05:21 | buy | 1.00 | eurusd | 1.3935 | 0.0000 | 0.0000 | 2009.07.13 05:22 | 1.3928 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9414911 | 2009.07.13 05:31 | buy | 1.00 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2009.07.13 05:33 | 1.6111 | 0.00 | 0.00 | 0.00 | -120.00 |
| 9414912 | 2009.07.13 05:31 | buy | 1.00 | gbpusd | 1.6123 | 0.0000 | 0.0000 | 2009.07.13 05:33 | 1.6116 | 0.00 | 0.00 | 0.00 | -70.00 |
| 9414977 | 2009.07.13 05:38 | buy | 2.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2009.07.13 06:02 | 1.6106 | 0.00 | 0.00 | 0.00 | -260.00 |
| 9414978 | 2009.07.13 05:39 | buy | 1.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2009.07.13 07:49 | 1.6081 | 0.00 | 0.00 | 0.00 | -380.00 |
| 9415025 | 2009.07.13 05:50 | buy | 1.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2009.07.13 07:49 | 1.6082 | 0.00 | 0.00 | 0.00 | -370.00 |
| 9415189 | 2009.07.13 06:02 | buy | 1.00 | gbpusd | 1.6108 | 0.0000 | 0.0000 | 2009.07.13 19:18 | 1.6219 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 9415191 | 2009.07.13 06:02 | buy | 1.00 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2009.07.13 19:18 | 1.6217 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 9415196 | 2009.07.13 06:02 | buy | 0.50 | gbpusd | 1.6107 | 0.0000 | 0.0000 | 2009.07.13 19:18 | 1.6219 | 0.00 | 0.00 | 0.00 | 560.00 |
| 9415673 | 2009.07.13 06:48 | buy | 0.04 | gbpusd | 1.6110 | 0.0000 | 0.0000 | 2009.07.13 19:18 | 1.6217 | 0.00 | 0.00 | 0.00 | 42.80 |
| 9416483 | 2009.07.13 07:23 | buy | 0.04 | gbpusd | 1.6109 | 0.0000 | 0.0000 | 2009.07.13 19:19 | 1.6216 | 0.00 | 0.00 | 0.00 | 42.80 |
| 9417032 | 2009.07.13 07:49 | buy | 0.04 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2009.07.13 19:19 | 1.6217 | 0.00 | 0.00 | 0.00 | 52.00 |
| 9417035 | 2009.07.13 07:50 | buy | 1.00 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2009.07.13 19:18 | 1.6218 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 9417048 | 2009.07.13 07:50 | buy | 0.10 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2009.07.13 19:18 | 1.6218 | 0.00 | 0.00 | 0.00 | 131.00 |
| 9430702 | 2009.07.13 19:45 | sell | 8.00 | eurusd | 1.3968 | 0.0000 | 0.0000 | 2009.07.13 21:50 | 1.3984 | 0.00 | 0.00 | 0.00 | -1 280.00 |
| 9432281 | 2009.07.13 22:38 | buy | 1.00 | gbpusd | 1.6230 | 0.0000 | 0.0000 | 2009.07.13 23:15 | 1.6242 | 0.00 | 0.00 | 0.00 | 120.00 |
| 9432677 | 2009.07.13 23:54 | buy | 1.00 | gbpusd | 1.6261 | 0.0000 | 0.0000 | 2009.07.14 00:07 | 1.6258 | 0.00 | 0.00 | 3.00 | -30.00 |
| 9435043 | 2009.07.14 04:24 | buy | 1.00 | eurusd | 1.3970 | 0.0000 | 0.0000 | 2009.07.14 04:31 | 1.3977 | 0.00 | 0.00 | 0.00 | 70.00 |
| 9435201 | 2009.07.14 04:58 | buy | 1.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2009.07.14 07:04 | 1.6261 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9435203 | 2009.07.14 04:58 | buy | 1.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2009.07.14 07:04 | 1.6261 | 0.00 | 0.00 | 0.00 | 30.00 |
| 9435275 | 2009.07.14 05:14 | buy | 1.00 | gbpusd | 1.6254 | 0.0000 | 0.0000 | 2009.07.14 07:05 | 1.6261 | 0.00 | 0.00 | 0.00 | 70.00 |
| 9435279 | 2009.07.14 05:14 | buy | 1.00 | gbpusd | 1.6254 | 0.0000 | 0.0000 | 2009.07.14 07:05 | 1.6261 | 0.00 | 0.00 | 0.00 | 70.00 |
| 9436500 | 2009.07.14 07:19 | sell | 5.00 | eurusd | 1.4001 | 0.0000 | 1.3985 | 2009.07.14 07:50 | 1.3985 | 0.00 | 0.00 | 0.00 | 800.00 |
| 9438227 | 2009.07.14 08:20 | buy | 5.00 | gbpusd | 1.6282 | 0.0000 | 0.0000 | 2009.07.14 08:23 | 1.6267 | 0.00 | 0.00 | 0.00 | -750.00 |
| 9438318 | 2009.07.14 08:23 | buy | 1.00 | gbpusd | 1.6276 | 0.0000 | 0.0000 | 2009.07.14 08:27 | 1.6281 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9469743 | 2009.07.15 22:32 | sell | 1.00 | gbpusd | 1.6424 | 0.0000 | 0.0000 | 2009.07.15 22:55 | 1.6423 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9469853 | 2009.07.15 22:56 | sell | 1.00 | gbpusd | 1.6420 | 0.0000 | 0.0000 | 2009.07.15 23:10 | 1.6420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9483530 | 2009.07.16 16:07 | sell | 5.00 | eurusd | 1.4123 | 0.0000 | 0.0000 | 2009.07.16 16:40 | 1.4113 | 0.00 | 0.00 | 0.00 | 500.00 |
| 9484158 | 2009.07.16 17:04 | sell | 6.00 | gbpusd | 1.6413 | 0.0000 | 0.0000 | 2009.07.17 07:58 | 1.6331 | 0.00 | 0.00 | -4.20 | 4 920.00 |
| 9491813 | 2009.07.17 08:25 | sell | 1.00 | gbpusd | 1.6320 | 0.0000 | 0.0000 | 2009.07.17 08:28 | 1.6320 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9492307 | 2009.07.17 08:51 | buy | 1.00 | gbpusd | 1.6302 | 1.6280 | 1.6320 | 2009.07.17 10:02 | 1.6312 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9499808 | 2009.07.17 14:40 | sell | 8.00 | eurusd | 1.4105 | 0.0000 | 0.0000 | 2009.07.17 14:51 | 1.4103 | 0.00 | 0.00 | 0.00 | 160.00 |
| 9503899 | 2009.07.17 18:08 | sell | 1.00 | eurusd | 1.4132 | 0.0000 | 1.4050 | 2009.07.17 19:23 | 1.4131 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9504606 | 2009.07.17 20:06 | sell | 8.00 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2009.07.19 22:29 | 1.4100 | 0.00 | 0.00 | 0.80 | 2 800.00 |
| 9505446 | 2009.07.19 22:33 | buy | 5.00 | gbpusd | 1.6327 | 0.0000 | 0.0000 | 2009.07.19 22:35 | 1.6328 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9505501 | 2009.07.19 22:36 | buy | 5.00 | gbpusd | 1.6328 | 0.0000 | 0.0000 | 2009.07.19 22:36 | 1.6330 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9506882 | 2009.07.20 03:01 | sell | 8.00 | eurusd | 1.4165 | 0.0000 | 1.4100 | 2009.07.21 17:04 | 1.4206 | 0.00 | 0.00 | 0.80 | -3 280.00 |
| 9507141 | 2009.07.20 03:51 | sell | 4.00 | gbpusd | 1.6401 | 0.0000 | 0.0000 | 2009.07.20 04:00 | 1.6409 | 0.00 | 0.00 | 0.00 | -320.00 |
| 9507294 | 2009.07.20 04:12 | sell | 4.00 | usdjpy | 94.63 | 0.00 | 0.00 | 2009.07.20 11:08 | 94.49 | 0.00 | 0.00 | 0.00 | 592.66 |
| 9507319 | 2009.07.20 04:17 | sell | 2.00 | usdjpy | 94.65 | 0.00 | 0.00 | 2009.07.20 11:08 | 94.52 | 0.00 | 0.00 | 0.00 | 275.07 |
| 9507416 | 2009.07.20 04:42 | sell | 1.00 | usdjpy | 94.61 | 0.00 | 0.00 | 2009.07.20 11:08 | 94.51 | 0.00 | 0.00 | 0.00 | 105.81 |
| 9515540 | 2009.07.20 11:16 | sell | 2.00 | gbpusd | 1.6504 | 0.0000 | 0.0000 | 2009.07.21 03:04 | 1.6502 | 0.00 | 0.00 | -1.40 | 40.00 |
| 9526172 | 2009.07.21 02:05 | sell | 1.00 | gbpusd | 1.6503 | 0.0000 | 0.0000 | 2009.07.21 03:04 | 1.6502 | 0.00 | 0.00 | 0.00 | 10.00 |
| 9526562 | 2009.07.21 03:07 | sell | 2.00 | gbpusd | 1.6495 | 0.0000 | 0.0000 | 2009.07.21 03:38 | 1.6510 | 0.00 | 0.00 | 0.00 | -300.00 |
| 9526599 | 2009.07.21 03:18 | buy | 2.00 | gbpusd | 1.6503 | 0.0000 | 0.0000 | 2009.07.21 03:32 | 1.6504 | 0.00 | 0.00 | 0.00 | 20.00 |
| 9526639 | 2009.07.21 03:39 | buy | 2.00 | eurusd | 1.4209 | 0.0000 | 0.0000 | 2009.07.21 03:58 | 1.4209 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9526722 | 2009.07.21 04:16 | sell | 2.00 | usdjpy | 93.80 | 0.00 | 93.75 | 2009.07.21 06:54 | 93.98 | 0.00 | 0.00 | 0.00 | -383.06 |
| 9531192 | 2009.07.21 10:40 | buy | 1.00 | gbpusd | 1.6420 | 0.0000 | 0.0000 | 2009.07.21 10:48 | 1.6425 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9537690 | 2009.07.21 16:51 | buy | 2.00 | usdjpy | 93.43 | 0.00 | 94.00 | 2009.07.22 01:04 | 93.47 | 0.00 | 0.00 | 0.85 | 85.59 |
| 9538137 | 2009.07.21 17:12 | buy | 8.00 | usdjpy | 93.44 | 0.00 | 94.00 | 2009.07.22 01:04 | 93.47 | 0.00 | 0.00 | 3.41 | 256.77 |
| 9542175 | 2009.07.21 23:32 | sell | 1.00 | gbpusd | 1.6447 | 0.0000 | 0.0000 | 2009.07.22 00:39 | 1.6435 | 0.00 | 0.00 | -0.70 | 120.00 |
| 9542180 | 2009.07.21 23:33 | buy | 1.00 | gbpusd | 1.6451 | 0.0000 | 0.0000 | 2009.07.22 00:19 | 1.6442 | 0.00 | 0.00 | 0.10 | -90.00 |
| 9542320 | 2009.07.22 00:20 | sell | 3.00 | gbpusd | 1.6442 | 0.0000 | 0.0000 | 2009.07.22 00:46 | 1.6429 | 0.00 | 0.00 | 0.00 | 390.00 |
| 9542423 | 2009.07.22 00:48 | sell | 3.00 | eurusd | 1.4202 | 0.0000 | 0.0000 | 2009.07.22 00:52 | 1.4199 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9542462 | 2009.07.22 00:55 | sell | 3.00 | gbpusd | 1.6418 | 0.0000 | 0.0000 | 2009.07.22 01:01 | 1.6412 | 0.00 | 0.00 | 0.00 | 180.00 |
| 9542467 | 2009.07.22 00:56 | buy | 3.00 | gbpusd | 1.6422 | 0.0000 | 0.0000 | 2009.07.22 01:01 | 1.6408 | 0.00 | 0.00 | 0.00 | -420.00 |
| 9542555 | 2009.07.22 01:06 | buy | 5.00 | eurusd | 1.4193 | 0.0000 | 0.0000 | 2009.07.22 01:10 | 1.4194 | 0.00 | 0.00 | 0.00 | 50.00 |
| 9542568 | 2009.07.22 01:13 | buy | 5.00 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2009.07.22 01:20 | 1.4191 | 0.00 | 0.00 | 0.00 | -450.00 |
| 9542569 | 2009.07.22 01:15 | buy | 1.00 | usdjpy | 93.55 | 0.00 | 0.00 | 2009.07.22 01:20 | 93.47 | 0.00 | 0.00 | 0.00 | -85.59 |
| 9542619 | 2009.07.22 01:26 | buy | 4.00 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.07.22 03:17 | 1.4187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9542629 | 2009.07.22 01:29 | sell | 4.00 | gbpusd | 1.6405 | 0.0000 | 0.0000 | 2009.07.22 03:19 | 1.6402 | 0.00 | 0.00 | 0.00 | 120.00 |
| 9543379 | 2009.07.22 03:19 | buy | 4.00 | gbpusd | 1.6404 | 0.0000 | 0.0000 | 2009.07.22 04:15 | 1.6405 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9543386 | 2009.07.22 03:23 | sell | 4.00 | gbpusd | 1.6397 | 0.0000 | 0.0000 | 2009.07.22 03:35 | 1.6393 | 0.00 | 0.00 | 0.00 | 160.00 |
| 9543443 | 2009.07.22 03:37 | buy | 2.00 | gbpusd | 1.6393 | 0.0000 | 0.0000 | 2009.07.22 04:15 | 1.6404 | 0.00 | 0.00 | 0.00 | 220.00 |
| 9543445 | 2009.07.22 03:38 | sell | 2.00 | usdjpy | 93.55 | 0.00 | 0.00 | 2009.07.22 04:14 | 93.58 | 0.00 | 0.00 | 0.00 | -64.12 |
| 9543471 | 2009.07.22 03:48 | buy | 1.00 | usdchf | 1.0691 | 1.0679 | 0.0000 | 2009.07.22 04:14 | 1.0684 | 0.00 | 0.00 | 0.00 | -65.52 |
| 9543604 | 2009.07.22 04:23 | buy | 1.00 | gbpusd | 1.6396 | 0.0000 | 0.0000 | 2009.07.22 04:46 | 1.6404 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9543606 | 2009.07.22 04:23 | buy | 1.00 | gbpusd | 1.6395 | 0.0000 | 0.0000 | 2009.07.22 04:46 | 1.6404 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9543607 | 2009.07.22 04:23 | buy | 1.00 | gbpusd | 1.6395 | 0.0000 | 0.0000 | 2009.07.22 04:46 | 1.6404 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9543611 | 2009.07.22 04:25 | buy | 1.00 | gbpusd | 1.6393 | 0.0000 | 0.0000 | 2009.07.22 04:45 | 1.6404 | 0.00 | 0.00 | 0.00 | 110.00 |
| 9543619 | 2009.07.22 04:25 | buy | 1.00 | gbpusd | 1.6395 | 0.0000 | 0.0000 | 2009.07.22 04:45 | 1.6404 | 0.00 | 0.00 | 0.00 | 90.00 |
| 9543809 | 2009.07.22 05:07 | sell | 8.00 | gbpusd | 1.6400 | 0.0000 | 1.6365 | 2009.07.22 06:42 | 1.6395 | 0.00 | 0.00 | 0.00 | 400.00 |
| 9544485 | 2009.07.22 06:43 | buy | 3.00 | gbpusd | 1.6396 | 0.0000 | 1.6400 | 2009.07.22 07:19 | 1.6356 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 9545012 | 2009.07.22 07:22 | sell | 8.00 | gbpusd | 1.6358 | 0.0000 | 0.0000 | 2009.07.22 07:59 | 1.6357 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9545842 | 2009.07.22 08:22 | buy | 10.00 | eurusd | 1.4184 | 0.0000 | 1.4194 | 2009.07.22 09:17 | 1.4194 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 9547524 | 2009.07.22 10:11 | buy | 15.00 | usdjpy | 93.44 | 0.00 | 93.65 | 2009.07.22 15:00 | 93.65 | 0.00 | 0.00 | 0.00 | 3 363.59 |
| 9550260 | 2009.07.22 12:31 | buy | 1.00 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.07.22 13:18 | 1.4185 | 0.00 | 0.00 | 0.00 | -280.00 |
| 9559335 | 2009.07.22 16:57 | sell | 1.00 | gbpusd | 1.6431 | 0.0000 | 1.6430 | 2009.07.24 13:00 | 1.6430 | 0.00 | 0.00 | -2.80 | 10.00 |
| 9559348 | 2009.07.22 16:58 | sell | 8.00 | gbpusd | 1.6431 | 0.0000 | 1.6430 | 2009.07.24 13:00 | 1.6430 | 0.00 | 0.00 | -22.40 | 80.00 |
| 9567810 | 2009.07.23 04:11 | sell | 0.50 | usdjpy | 94.20 | 0.00 | 0.00 | 2009.07.27 21:47 | 95.23 | 0.00 | 0.00 | -1.37 | -540.80 |
| 9596931 | 2009.07.24 14:03 | buy | 8.00 | gbpusd | 1.6420 | 0.0000 | 1.6471 | 2009.07.24 14:08 | 1.6421 | 0.00 | 0.00 | 0.00 | 80.00 |
| 9597115 | 2009.07.24 14:09 | buy | 8.00 | gbpusd | 1.6430 | 0.0000 | 1.6470 | 2009.07.24 19:03 | 1.6450 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 0.00 | 0.00 | -3.12 | 16 537.60 | ||||||||||
| Closed P/L: | 16 534.48 | ||||||||||||
| 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: | 16 534.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 534.48 | Equity: | 21 534.48 | Free Margin: | 21 534.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28 974.79 | Gross Loss: | 12 440.31 | Total Net Profit: | 16 534.48 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 133.34 | ||||||||||
| Absolute Drawdown: | 623.81 | Maximal Drawdown: | 4 002.16 (20.13%) | Relative Drawdown: | 21.31% (1 890.00) | ||||||||
| Total Trades: | 124 | Short Positions (won %): | 36 (75.00%) | Long Positions (won %): | 88 (67.05%) | ||||||||
| Profit Trades (% of total): | 86 (69.35%) | Loss trades (% of total): | 38 (30.65%) | ||||||||||
| Largest | profit trade: | 4 915.80 | loss trade: | -3 279.20 | |||||||||
| Average | profit trade: | 336.92 | loss trade: | -327.38 | |||||||||
| Maximum | consecutive wins ($): | 12 (8 696.60) | consecutive losses ($): | 11 (-1 760.00) | |||||||||
| Maximal | consecutive profit (count): | 8 696.60 (12) | consecutive loss (count): | -3 369.10 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||