InstaForex Companies Group

Account: 182950 Name: Hani***** Currency: USD 2010 September 24, 04:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
415564722010.09.09 08:05buy0.10eurjpy106.250.00106.852010.09.09 14:40106.450.000.000.002.39
415565062010.09.09 08:01sell stop0.10eurjpy105.350.000.002010.09.09 16:09106.73cancelled
415594122010.09.09 09:02sell stop0.10usdjpy82.750.000.002010.09.09 16:0983.73cancelled
415603232010.09.09 09:20buy0.10usdjpy83.730.0084.252010.09.09 16:0983.720.000.000.00-0.12
415741492010.09.09 11:35sell stop0.10eurgbp0.81900.00000.00002010.09.09 12:290.8255cancelled
415748382010.09.09 11:41buy0.10eurgbp0.82520.00000.82852010.09.09 12:270.82550.000.000.000.46
415897282010.09.09 14:59buy limit0.10eurjpy106.300.000.002010.09.09 15:00106.42cancelled
415901032010.09.09 15:05buy limit0.10gbpusd1.53900.00000.00002010.09.09 15:131.5401cancelled
415901172010.09.09 15:05sell stop0.10gbpusd1.52950.00000.00002010.09.09 16:091.5425cancelled
415901392010.09.09 15:06buy limit0.10eurjpy106.400.000.002010.09.09 15:21106.49cancelled
415909672010.09.09 15:21buy0.10eurjpy106.490.00107.202010.09.09 16:08106.760.000.000.003.22
415936342010.09.09 15:37buy0.10gbpusd1.54240.00001.55002010.09.09 16:091.54300.000.000.000.60
416008122010.09.09 16:34buy limit0.10eurjpy106.700.000.002010.09.09 16:37106.77cancelled
416008572010.09.09 16:35sell stop0.10eurjpy105.750.000.002010.09.09 17:56106.71cancelled
416010072010.09.09 16:35buy0.10usdjpy83.780.000.002010.09.09 20:0583.830.000.000.000.60
416010392010.09.09 16:35sell stop0.10usdjpy82.850.000.002010.09.10 04:0484.14cancelled
416020632010.09.09 17:19buy0.10eurchf1.28650.00001.29202010.09.09 17:551.28810.000.000.001.58
416020752010.09.09 16:58sell stop0.10eurchf1.27700.00000.00002010.09.09 17:561.2881cancelled
416049492010.09.09 17:26buy0.10eurjpy106.650.000.002010.09.09 17:55106.700.000.000.000.60
416082972010.09.09 18:02buy limit0.10eurgbp0.82300.00000.00002010.09.09 18:030.8238cancelled
416083672010.09.09 18:02sell stop0.10eurgbp0.81750.00000.00002010.09.10 04:040.8225cancelled
416084512010.09.09 18:03buy0.10eurgbp0.82390.00000.82552010.09.10 04:040.82250.000.000.00-2.16
416102882010.09.09 18:26buy0.10eurjpy106.580.00106.952010.09.10 03:23106.660.000.000.000.95
416102982010.09.09 18:26sell stop0.10eurjpy105.500.000.002010.09.10 04:04106.70cancelled
416164092010.09.09 20:29buy0.10usdjpy83.800.0084.402010.09.09 20:4383.860.000.000.000.72
416175162010.09.09 20:43buy limit0.10usdjpy83.800.000.002010.09.09 20:5883.88cancelled
416180512010.09.09 20:58buy0.10usdjpy83.880.0084.052010.09.10 01:3683.930.000.000.000.60
416255402010.09.10 01:37buy limit0.10usdjpy83.800.000.002010.09.10 02:2983.97cancelled
416274062010.09.10 02:29buy0.10usdjpy83.970.000.002010.09.10 03:2384.090.000.000.001.43
416292962010.09.10 03:28buy limit0.10usdjpy84.000.000.002010.09.10 03:4584.10cancelled
416295152010.09.10 03:45buy0.10usdjpy84.100.0084.402010.09.10 04:0484.140.000.000.000.48
416295272010.09.10 03:45buy0.10eurjpy106.670.00107.252010.09.10 04:04106.700.000.000.000.35
416363442010.09.10 05:50buy limit0.10eurjpy106.450.00107.002010.09.10 06:00106.61cancelled
416363732010.09.10 05:51sell stop0.10eurjpy105.500.000.002010.09.10 10:15106.85cancelled
416366732010.09.10 06:00buy0.10eurjpy106.610.00107.052010.09.10 10:15106.840.000.000.002.74
416367532010.09.10 06:03buy limit0.10gbpusd1.53650.00001.54502010.09.10 09:091.5392cancelled
416367622010.09.10 06:03sell stop0.10gbpusd1.52600.00000.00002010.09.10 09:091.5389cancelled
416379022010.09.10 06:48buy limit0.10usdjpy84.050.000.002010.09.10 07:2484.09cancelled
416379082010.09.10 06:48sell stop0.10usdjpy83.250.000.002010.09.10 10:1584.09cancelled
416384832010.09.10 07:24buy0.10usdjpy84.090.0084.452010.09.10 10:1584.070.000.000.00-0.24
416446132010.09.10 09:22buy limit0.10usdjpy83.850.000.002010.09.10 10:1584.12cancelled
416626832010.09.10 12:57buy limit0.10usdjpy83.950.0084.552010.09.10 13:3684.03cancelled
416626892010.09.10 12:57sell stop0.10usdjpy83.050.000.002010.09.10 13:3684.00cancelled
416632432010.09.10 13:03buy limit0.10eurjpy106.650.00107.102010.09.10 13:36106.94cancelled
416632522010.09.10 13:04sell stop0.10eurjpy105.750.000.002010.09.10 13:36106.91cancelled
416701522010.09.10 14:35buy0.10usdjpy83.950.0084.552010.09.10 15:3884.230.000.000.003.32
416701662010.09.10 14:35sell stop0.10usdjpy83.100.000.002010.09.10 15:3984.23cancelled
416722112010.09.10 15:24buy0.10eurjpy107.040.000.002010.09.10 15:38107.130.000.000.001.06
416722452010.09.10 15:24sell stop0.10eurjpy106.050.000.002010.09.10 15:39107.12cancelled
416814762010.09.10 16:40buy limit0.14eurusd1.26800.00000.00002010.09.10 16:411.2703cancelled
416896952010.09.10 18:47buy limit0.14gbpusd1.53650.00000.00002010.09.10 18:481.5392cancelled
417073502010.09.13 00:01buy limit0.14gbpusd1.53550.00001.54252010.09.13 02:511.5396cancelled
417073812010.09.13 00:02sell stop0.14gbpusd1.52550.00000.00002010.09.13 02:511.5393cancelled
417232672010.09.13 04:54buy limit0.14usdjpy84.100.000.002010.09.13 05:1384.18cancelled
417232872010.09.13 04:55sell stop0.14usdjpy82.500.000.002010.09.15 04:4483.90cancelled
417238812010.09.13 05:13buy0.14usdjpy84.190.0084.402010.09.15 04:4483.920.000.000.00-4.50
417288452010.09.13 07:50buy0.14gbpusd1.54150.00000.00002010.09.13 10:221.54590.000.000.006.16
417288642010.09.13 07:27sell stop0.14gbpusd1.53200.00000.00002010.09.13 18:031.5432cancelled
417501022010.09.13 12:04buy limit0.14usdjpy83.750.000.002010.09.13 18:0283.81cancelled
417515712010.09.13 12:32sell limit0.14eurjpy107.600.000.002010.09.13 12:47107.53cancelled
417516062010.09.13 12:32buy stop0.14eurjpy108.700.000.002010.09.13 12:47107.57cancelled
417542702010.09.13 13:00buy0.14gbpusd1.54250.00001.54702010.09.13 18:021.54310.000.000.000.84
417692732010.09.13 15:48sell limit0.14usdcad1.03000.00000.00002010.09.13 16:101.0288cancelled
417692852010.09.13 15:48buy stop0.14usdcad1.04050.00000.00002010.09.13 18:031.0274cancelled
417713822010.09.13 16:11sell0.14usdcad1.02870.00001.02352010.09.13 18:001.02730.000.000.001.91
417818292010.09.13 18:09buy0.14usdjpy83.820.0084.152010.09.15 04:4383.860.000.000.000.67
417818802010.09.13 18:10sell stop0.14usdjpy82.600.000.002010.09.15 04:4483.90cancelled
417826162010.09.13 18:43sell0.14eurusd1.28650.00001.28202010.09.14 02:381.28640.000.000.000.14
417826322010.09.13 18:21buy stop0.14eurusd1.29750.00000.00002010.09.14 02:381.2864cancelled
417952922010.09.13 21:03buy0.14usdjpy83.630.0083.802010.09.14 02:3483.660.000.000.000.50
418086312010.09.14 03:21buy0.14usdjpy83.600.0083.802010.09.15 04:3783.590.000.000.00-0.17
418135772010.09.14 04:28sell limit0.14eurusd1.28800.00001.28302010.09.14 05:311.2874cancelled
418135892010.09.14 04:28buy stop0.14eurusd1.29400.00000.00002010.09.14 12:021.2877cancelled
418162222010.09.14 05:31sell0.14eurusd1.28740.00001.28102010.09.14 09:251.28640.000.000.001.40
418340342010.09.14 10:11sell0.14eurusd1.28820.00001.28302010.09.14 10:131.28790.000.000.000.42
418344502010.09.14 10:17sell0.14eurusd1.28840.00001.28352010.09.14 12:011.28700.000.000.001.96
418521412010.09.14 12:46buy0.14eurjpy106.950.00107.552010.09.14 15:30107.270.000.000.005.37
418521842010.09.14 12:29sell stop0.14eurjpy105.950.000.002010.09.14 15:30107.27cancelled
418675212010.09.14 15:47buy0.14eurchf1.29100.00001.29652010.09.14 17:291.29180.000.000.001.12
418675592010.09.14 15:37sell stop0.14eurchf1.28050.00000.00002010.09.14 17:301.2913cancelled
418896812010.09.14 17:59sell0.14eurgbp0.83700.00000.83252010.09.14 18:430.83600.000.000.002.18
418897382010.09.14 17:52buy stop0.14eurgbp0.84400.00000.00002010.09.15 04:440.8380cancelled
418957732010.09.14 18:58sell0.14eurusd1.30200.00001.29202010.09.15 00:491.29930.000.000.003.78
418958412010.09.14 18:24buy stop0.14eurusd1.31100.00000.00002010.09.14 18:441.2995cancelled
418987652010.09.14 18:57sell0.14eurgbp0.83650.00000.83352010.09.15 00:490.83650.000.000.000.00
419011042010.09.14 18:57buy limit0.14gbpchf1.54350.00000.00002010.09.14 18:591.5463cancelled
419011882010.09.14 18:57sell stop0.14gbpchf1.53250.00000.00002010.09.14 18:591.5455cancelled
419028242010.09.14 19:08buy stop0.14eurusd1.31900.00000.00002010.09.15 04:441.2982cancelled
419236162010.09.15 02:40buy limit0.14nzdusd0.73150.00000.73702010.09.15 03:120.7344cancelled
419236262010.09.15 02:40sell stop0.14nzdusd0.72250.00000.00002010.09.15 03:260.7348cancelled
419251682010.09.15 03:14buy0.14nzdusd0.73420.00000.73752010.09.15 03:270.73470.000.000.000.70
419267662010.09.15 03:45buy limit0.14nzdusd0.73300.00000.73752010.09.15 04:340.7342cancelled
419267762010.09.15 03:45sell stop0.14nzdusd0.72250.00000.00002010.09.15 04:340.7339cancelled
419522682010.09.15 07:45buy0.16nzdusd0.73150.00000.73852010.09.15 08:260.73250.000.000.001.60
419522842010.09.15 07:38sell stop0.16nzdusd0.72350.00000.00002010.09.15 11:110.7325cancelled
419523282010.09.15 07:39buy limit0.16gbpusd1.54750.00001.55502010.09.15 07:501.5491cancelled
419523472010.09.15 07:39sell stop0.16gbpusd1.53750.00000.00002010.09.15 11:111.5522cancelled
419531142010.09.15 07:50buy0.16gbpusd1.54890.00001.55602010.09.15 08:261.54940.000.000.000.80
419544662010.09.15 08:15sell limit0.16usdcad1.03350.00000.00002010.09.15 08:151.0307cancelled
419544902010.09.15 08:15sell limit0.16usdcad1.03150.00001.02502010.09.15 09:501.0302cancelled
419545042010.09.15 08:15buy stop0.16usdcad1.04000.00000.00002010.09.15 09:501.0305cancelled
419552722010.09.15 09:33buy0.16gbpusd1.54850.00001.55352010.09.15 11:111.55200.000.000.005.60
419552912010.09.15 09:33buy0.16nzdusd0.73150.00000.73652010.09.15 11:110.73250.000.000.001.60
419652932010.09.15 10:02buy stop0.16usdcad1.03900.00000.00002010.09.15 11:111.0296cancelled
419657752010.09.15 10:06sell0.16usdcad1.03000.00001.02502010.09.15 11:111.02980.000.000.000.31
419794892010.09.15 12:10sell0.16usdcad1.03030.00000.00002010.09.15 14:491.02770.000.000.004.05
419795052010.09.15 12:10buy stop0.16usdcad1.03900.00000.00002010.09.15 14:491.0277cancelled
419795262010.09.15 12:10buy0.16nzdusd0.73150.00000.00002010.09.15 14:490.73200.000.000.000.80
419795382010.09.15 12:10sell stop0.16nzdusd0.72250.00000.00002010.09.15 14:490.7322cancelled
419958812010.09.15 15:08buy limit0.16nzdusd0.73050.00000.73502010.09.15 17:510.7342cancelled
419959022010.09.15 15:08sell stop0.16nzdusd0.72250.00000.00002010.09.15 17:510.7339cancelled
420207782010.09.15 18:28sell limit0.16eurgbp0.83350.00000.82802010.09.15 19:270.8315cancelled
420208012010.09.15 18:28buy stop0.16eurgbp0.84050.00000.00002010.09.15 19:260.8319cancelled
420208952010.09.15 18:29sell0.16usdjpy85.580.0085.152010.09.16 03:0785.570.000.000.000.19
420209542010.09.15 18:30buy stop0.16usdjpy86.050.000.002010.09.15 19:2785.60cancelled
420256482010.09.15 19:28sell limit0.16eurchf1.30500.00000.00002010.09.15 21:031.3047cancelled
420256702010.09.15 19:28buy stop0.16eurchf1.31250.00000.00002010.09.16 02:251.3043cancelled
420290992010.09.15 21:04sell0.16eurchf1.30470.00001.30002010.09.16 02:251.30430.000.000.000.64
420305802010.09.15 21:56buy stop0.16usdjpy86.050.000.002010.09.16 03:0785.57cancelled
420390872010.09.16 02:29buy limit0.16nzdusd0.72750.00000.73302010.09.16 02:510.7286cancelled
420391282010.09.16 02:30sell stop0.16nzdusd0.71900.00000.00002010.09.17 05:540.7269cancelled
420396052010.09.16 02:51buy0.16nzdusd0.72870.00000.73052010.09.17 05:540.72690.000.000.00-2.88
420415832010.09.16 03:31sell limit0.16gbpusd1.56350.00001.55802010.09.16 03:451.5630cancelled
420416252010.09.16 03:32buy stop0.16gbpusd1.57060.00000.00002010.09.16 12:511.5585cancelled
420422012010.09.16 03:45sell0.16gbpusd1.56300.00001.55852010.09.16 04:061.56260.000.000.000.64
420427522010.09.16 04:32sell0.16gbpusd1.56300.00001.56052010.09.16 05:571.56050.000.000.004.00
420623622010.09.16 11:00buy limit0.16audusd0.93550.00000.94152010.09.16 12:510.9375cancelled
420623722010.09.16 11:01sell stop0.16audusd0.92650.00000.00002010.09.16 12:510.9372cancelled
420761672010.09.16 12:54buy limit0.16gbpusd1.55750.00000.00002010.09.16 13:031.5610cancelled
420761912010.09.16 12:54sell stop0.16gbpusd1.54900.00000.00002010.09.16 15:431.5588cancelled
420770052010.09.16 13:03buy0.16gbpusd1.56110.00001.56502010.09.16 15:221.56140.000.000.000.48
420795452010.09.16 14:51buy0.16nzdusd0.72400.00000.00002010.09.16 17:270.72470.000.000.001.12
421061872010.09.16 17:40buy0.16nzdusd0.72300.00000.00002010.09.16 17:470.72360.000.000.000.96
421072952010.09.16 17:44sell limit0.16usdcad1.02900.00001.02402010.09.17 05:541.0259cancelled
421073232010.09.16 17:44buy stop0.16usdcad1.03850.00000.00002010.09.17 05:551.0262cancelled
421075702010.09.16 18:33buy0.16nzdusd0.72250.00000.72752010.09.17 01:190.72430.000.000.002.88
421160222010.09.16 20:42buy limit0.16gbpusd1.55700.00001.56252010.09.17 02:041.5631cancelled
421160482010.09.16 20:43sell stop0.16gbpusd1.54700.00000.00002010.09.17 02:041.5628cancelled
421241762010.09.17 01:28buy limit0.16nzdusd0.72200.00000.00002010.09.17 05:550.7272cancelled
421823402010.09.17 15:51buy0.16audusd0.94150.00000.94302010.09.20 05:130.94090.000.000.00-0.96
421824032010.09.17 15:37sell stop0.16audusd0.93250.00000.00002010.09.20 05:130.9411cancelled
421828462010.09.17 15:48sell0.16usdcad1.02750.00001.02152010.09.20 05:131.03120.000.000.00-5.74
421828862010.09.17 15:41buy stop0.16usdcad1.03850.00000.00002010.09.20 05:131.0312cancelled
421925702010.09.17 17:31sell0.16usdcad1.03400.00000.00002010.09.17 20:391.03170.000.000.003.57
421925962010.09.17 17:03buy stop0.16usdcad1.04050.00000.00002010.09.20 05:131.0312cancelled
421964052010.09.17 17:40buy limit0.16audusd0.93650.00000.00002010.09.17 19:270.9372cancelled
421964392010.09.17 17:41sell stop0.16audusd0.93150.00000.00002010.09.20 05:130.9408cancelled
422004382010.09.17 19:13buy limit0.16eurchf1.31600.00001.32402010.09.17 19:261.3171cancelled
422004492010.09.17 19:13sell stop0.16eurchf1.29800.00000.00002010.09.20 04:561.3200cancelled
422008392010.09.17 19:26buy0.16eurchf1.31710.00001.32502010.09.20 04:561.32000.000.000.004.60
422008592010.09.17 19:27buy0.16audusd0.93740.00000.94202010.09.20 04:280.93950.000.000.003.36
422024182010.09.17 20:40sell limit0.16usdcad1.03500.00000.00002010.09.20 03:311.0338cancelled
422188952010.09.20 03:32sell0.16usdcad1.03380.00001.02852010.09.20 05:131.03120.000.000.004.03
422338692010.09.20 09:35sell limit0.18usdcad1.03350.00001.02802010.09.20 10:121.0321cancelled
422339162010.09.20 09:36buy stop0.18usdcad1.04300.00000.00002010.09.20 10:391.0311cancelled
422370872010.09.20 10:10buy limit0.18gbpusd1.56150.00001.56902010.09.20 10:391.5661cancelled
422371172010.09.20 10:11sell stop0.18gbpusd1.55200.00000.00002010.09.20 10:391.5657cancelled
422371802010.09.20 10:12sell0.18usdcad1.03220.00001.02702010.09.20 10:391.03110.000.000.001.92
422422222010.09.20 11:51sell0.18eurjpy112.300.00111.602010.09.20 12:04112.180.000.000.002.52
422422622010.09.20 10:48buy stop0.18eurjpy113.250.000.002010.09.20 12:05112.18cancelled
422428852010.09.20 10:57sell limit0.18audusd0.94700.00000.94102010.09.20 11:020.9463cancelled
422429162010.09.20 10:57buy stop0.18audusd0.95650.00000.00002010.09.20 12:050.9453cancelled
422432752010.09.20 11:02sell0.18audusd0.94630.00000.94002010.09.20 12:040.94500.000.000.002.34
422514002010.09.20 12:27buy limit0.18gbpusd1.55900.00001.56602010.09.20 12:581.5606cancelled
422514162010.09.20 12:28sell stop0.18gbpusd1.54800.00000.00002010.09.21 04:071.5571cancelled
422528852010.09.20 12:56sell limit0.18usdcad1.03050.00001.02552010.09.20 12:591.0294cancelled
422529152010.09.20 12:57buy stop0.18usdcad1.03950.00000.00002010.09.20 18:071.0281cancelled
422529682010.09.20 12:58buy0.18gbpusd1.56060.00001.56602010.09.21 04:071.55700.000.000.00-6.48
422530242010.09.20 12:59sell0.18usdcad1.02940.00001.02502010.09.20 18:071.02810.000.000.002.28
422664042010.09.20 15:54buy0.18eurusd1.30400.00001.31152010.09.20 17:331.30770.000.000.006.66
422664532010.09.20 15:51sell stop0.18eurusd1.29500.00000.00002010.09.20 17:341.3076cancelled
422752042010.09.20 17:31buy0.18eurchf1.31370.00001.31952010.09.20 18:341.31470.000.000.001.79
422752352010.09.20 17:31sell stop0.18eurchf1.30300.00000.00002010.09.20 18:341.3146cancelled
422854412010.09.20 21:02sell stop0.18gbpusd1.54600.00000.00002010.09.21 04:071.5570cancelled
422854772010.09.20 21:03buy0.18gbpusd1.55490.00001.55952010.09.21 04:071.55710.000.000.003.96
422997922010.09.21 04:19buy limit0.18eurchf1.31100.00000.00002010.09.21 04:201.3138cancelled
423024352010.09.21 05:05buy limit0.18eurchf1.31150.00000.00002010.09.21 05:071.3146cancelled
423025672010.09.21 05:12buy limit0.18eurchf1.31150.00000.00002010.09.21 05:141.3146cancelled
423027472010.09.21 05:22sell limit0.18audusd0.94800.00000.00002010.09.21 05:220.9451cancelled
423034532010.09.21 10:26buy0.18gbpusd1.55500.00001.56202010.09.21 11:061.55310.000.000.00-3.42
423034622010.09.21 05:47sell stop0.18gbpusd1.54500.00000.00002010.09.21 11:061.5529cancelled
423114212010.09.21 10:00buy0.18usdjpy85.350.0085.802010.09.21 11:0685.430.000.000.001.69
423114862010.09.21 09:48sell stop0.18usdjpy84.500.000.002010.09.21 11:0685.45cancelled
423138792010.09.21 10:10buy0.18eurjpy111.500.00112.302010.09.21 11:06112.050.000.000.0011.58
423139082010.09.21 10:04sell stop0.18eurjpy110.550.000.002010.09.21 11:06112.03cancelled
423284432010.09.21 11:54sell0.18usdcad1.03000.00001.02852010.09.21 16:461.03080.000.000.00-1.40
423284752010.09.21 11:51buy stop0.18usdcad1.03950.00000.00002010.09.21 16:461.0306cancelled
423469702010.09.21 15:39buy limit0.18gbpusd1.55250.00001.55902010.09.21 15:431.5549cancelled
423472862010.09.21 15:40sell stop0.18gbpusd1.54300.00000.00002010.09.21 16:461.5565cancelled
423478472010.09.21 15:45buy0.18gbpusd1.55520.00001.56002010.09.21 16:461.55660.000.000.002.52
423867002010.09.21 22:07sell0.18eurjpy112.710.00112.202010.09.21 22:37112.650.000.000.001.27
423867282010.09.21 22:08buy stop0.18eurjpy113.300.000.002010.09.21 22:38112.65cancelled
423917932010.09.21 23:59buy limit0.18gbpusd1.55650.00000.00002010.09.21 23:591.5624cancelled
424062492010.09.22 04:06buy limit0.18usdjpy84.900.0085.352010.09.22 05:4784.98cancelled
424062682010.09.22 04:07sell stop0.18usdjpy83.750.000.002010.09.22 21:1684.56cancelled
424063112010.09.22 04:08sell limit0.18eurusd1.32950.00001.32502010.09.22 09:101.3282cancelled
424063322010.09.22 04:09buy stop0.18eurusd1.34050.00000.00002010.09.22 11:121.3277cancelled
424095982010.09.22 05:47buy0.18usdjpy84.980.0085.352010.09.22 21:1684.560.000.000.00-8.94
424185182010.09.22 09:12sell0.18eurusd1.32840.00001.32352010.09.22 11:121.32780.000.000.001.08
424295882010.09.22 10:44buy limit0.18eurchf1.31800.00001.32452010.09.22 11:431.3246cancelled
424296332010.09.22 10:45sell stop0.18eurchf1.30700.00000.00002010.09.22 11:431.3244cancelled
424313872010.09.22 11:03buy limit0.18usdchf0.99350.00000.99852010.09.22 11:290.9948cancelled
424314142010.09.22 11:03sell stop0.18usdchf0.98250.00000.00002010.09.22 11:430.9962cancelled
424366702010.09.22 11:32buy0.18usdchf0.99510.00001.00202010.09.22 11:420.99620.000.000.001.99
424406072010.09.22 11:48buy0.18gbpusd1.56250.00001.56952010.09.22 11:501.56370.000.000.002.16
424406452010.09.22 11:45sell stop0.18gbpusd1.54950.00000.00002010.09.22 11:501.5637cancelled
424412632010.09.22 11:50buy limit0.18gbpusd1.56250.00001.56802010.09.22 12:041.5651cancelled
424412912010.09.22 11:50sell stop0.18gbpusd1.54950.00000.00002010.09.22 12:061.5670cancelled
424430702010.09.22 12:04buy0.18gbpusd1.56520.00001.57052010.09.22 12:061.56710.000.000.003.42
424456512010.09.22 12:09buy limit0.18usdchf0.99000.00000.99602010.09.22 12:220.9913cancelled
424457222010.09.22 12:09sell stop0.18usdchf0.98000.00000.00002010.09.22 21:170.9877cancelled
424493822010.09.22 12:22buy0.18usdchf0.99130.00000.99652010.09.22 21:160.98770.000.000.00-6.56
424531132010.09.22 18:23buy0.18eurjpy113.000.00113.552010.09.22 20:58113.000.000.000.000.00
424531692010.09.22 12:53sell stop0.18eurjpy111.800.000.002010.09.22 20:58113.00cancelled
424564702010.09.22 13:54buy0.18eurchf1.32300.00001.32652010.09.22 14:421.32380.000.000.001.45
424565062010.09.22 13:24sell stop0.18eurchf1.31350.00000.00002010.09.22 14:421.3238cancelled
424653422010.09.22 14:52buy0.18eurchf1.32300.00001.32652010.09.22 15:491.32340.000.000.000.73
424653892010.09.22 14:53sell stop0.18eurchf1.31300.00000.00002010.09.22 15:491.3234cancelled
424726432010.09.22 15:34buy limit0.18gbpusd1.55850.00001.56602010.09.22 16:221.5650cancelled
424726762010.09.22 15:35sell stop0.18gbpusd1.54900.00000.00002010.09.22 16:221.5647cancelled
424754142010.09.22 16:01sell0.18eurusd1.33900.00001.33202010.09.22 19:241.33830.000.000.001.26
424754382010.09.22 15:58buy stop0.18eurusd1.34950.00000.00002010.09.22 19:311.3381cancelled
424806842010.09.22 16:26sell0.18usdcad1.02600.00001.02102010.09.22 16:301.02550.000.000.000.88
424807192010.09.22 16:24buy stop0.18usdcad1.03600.00000.00002010.09.22 16:311.0254cancelled
424882032010.09.22 17:53buy0.18eurchf1.31950.00001.32402010.09.22 18:011.32120.000.000.003.11
424882262010.09.22 17:17sell stop0.18eurchf1.31050.00000.00002010.09.22 18:021.3211cancelled
424891962010.09.22 17:30buy limit0.18usdchf0.98500.00000.00002010.09.22 17:450.9861cancelled
424892562010.09.22 17:31sell stop0.18usdchf0.97950.00000.00002010.09.22 21:170.9877cancelled
424908582010.09.22 17:45buy0.18usdchf0.98600.00000.99052010.09.22 20:080.98820.000.000.004.01
424921962010.09.22 18:06buy limit0.18usdjpy84.250.000.002010.09.22 18:1484.33cancelled
424922202010.09.22 18:06sell stop0.18usdjpy83.700.000.002010.09.22 21:1784.56cancelled
424942962010.09.22 18:19buy limit0.18usdjpy84.300.000.002010.09.22 18:2284.42cancelled
424977472010.09.22 18:29buy0.18usdjpy84.420.0084.952010.09.22 21:1684.560.000.000.002.98
425020142010.09.22 19:27sell limit0.18eurusd1.34000.00001.33402010.09.22 19:311.3378cancelled
425021622010.09.22 20:12buy0.18eurchf1.32000.00001.32552010.09.22 20:571.32100.000.000.001.82
425021812010.09.22 19:32sell stop0.18eurchf1.31050.00000.00002010.09.22 20:581.3210cancelled
425053212010.09.22 21:05sell0.18usdcad1.03300.00001.02852010.09.22 21:161.03220.000.000.001.40
425053562010.09.22 20:30buy stop0.18usdcad1.04250.00000.00002010.09.22 21:171.0322cancelled
425081392010.09.22 21:30sell limit0.18usdcad1.03300.00001.02802010.09.22 21:401.0308cancelled
425081492010.09.22 21:30buy stop0.18usdcad1.04250.00000.00002010.09.22 21:401.0311cancelled
425087962010.09.22 21:48sell limit0.18usdcad1.03250.00001.02602010.09.23 03:291.0305cancelled
425088202010.09.22 21:49buy stop0.18usdcad1.04150.00000.00002010.09.23 03:291.0308cancelled
425228522010.09.23 03:48buy limit0.20usdjpy84.500.0085.202010.09.23 05:0384.58cancelled
425228662010.09.23 03:48sell stop0.20usdjpy83.500.000.002010.09.23 05:0384.55cancelled
425250712010.09.23 05:07buy limit0.20usdjpy84.500.0085.102010.09.23 05:2984.57cancelled
425251022010.09.23 05:07sell stop0.20usdjpy83.550.000.002010.09.23 08:4584.59cancelled
425254442010.09.23 05:29buy0.20usdjpy84.570.0085.102010.09.23 08:4584.590.000.000.000.47
425255632010.09.23 05:33buy limit0.20nzdusd0.73200.00000.73852010.09.23 07:270.7326cancelled
425255672010.09.23 05:33sell stop0.20nzdusd0.72150.00000.00002010.09.23 08:450.7329cancelled
425280132010.09.23 07:27buy0.20nzdusd0.73260.00000.73902010.09.23 08:450.73290.000.000.000.60
425314072010.09.23 09:06buy limit0.20gbpusd1.56700.00001.57402010.09.23 09:101.5678cancelled
425317032010.09.23 09:06sell stop0.20gbpusd1.55700.00000.00002010.09.23 10:061.5652cancelled
425319692010.09.23 09:07sell stop0.20nzdusd0.72300.00000.00002010.09.23 10:050.7305cancelled
425320302010.09.23 09:15buy0.20nzdusd0.73250.00000.73752010.09.23 20:110.73270.000.000.000.40
425336802010.09.23 09:43sell stop0.20usdjpy83.400.000.002010.09.24 04:3784.54cancelled
425350312010.09.23 10:05sell0.20nzdusd0.73050.00000.00002010.09.23 10:360.72930.000.000.002.40
425352832010.09.23 10:07buy stop0.20eurusd1.35050.00000.00002010.09.23 18:551.3347cancelled
425353522010.09.23 10:07buy limit0.20usdjpy84.550.0085.152010.09.23 10:0884.62cancelled
425353662010.09.23 10:07sell stop0.20usdjpy83.550.000.002010.09.24 04:3884.54cancelled
425354522010.09.23 10:09buy0.20usdjpy84.630.0084.652010.09.24 04:3784.530.000.000.00-2.37
425367092010.09.23 10:24sell0.20eurusd1.33850.00000.00002010.09.23 10:351.33730.000.000.002.40
425383502010.09.23 10:34sell limit0.20audusd0.95500.00000.95002010.09.23 10:370.9538cancelled
425383712010.09.23 10:34buy stop0.20audusd0.96500.00000.00002010.09.23 10:370.9541cancelled
425415422010.09.23 11:05sell0.20eurgbp0.85320.00000.84952010.09.23 12:180.85300.000.000.000.63
425416122010.09.23 11:06buy stop0.20eurgbp0.86050.00000.00002010.09.23 12:180.8530cancelled
425440382010.09.23 11:28sell0.20nzdusd0.72920.00000.00002010.09.23 11:310.72890.000.000.000.60
425444212010.09.23 11:30buy limit0.20usdchf0.98800.00000.99552010.09.23 11:340.9900cancelled
425444832010.09.23 11:30sell stop0.20usdchf0.97850.00000.00002010.09.23 22:510.9854cancelled
425452552010.09.23 11:35sell0.20eurusd1.33480.00001.33002010.09.23 11:551.33410.000.000.001.40
425458182010.09.23 11:39sell0.20nzdusd0.72940.00000.00002010.09.23 11:430.72900.000.000.000.80
425505542010.09.23 12:06sell0.20usdcad1.03500.00001.02902010.09.23 13:061.03450.000.000.000.97
425505862010.09.23 12:02buy stop0.20usdcad1.04550.00000.00002010.09.23 18:551.0315cancelled
425528002010.09.23 12:23buy limit0.20eurchf1.31600.00001.32302010.09.23 13:001.3172cancelled
425528562010.09.23 12:23sell stop0.20eurchf1.30650.00000.00002010.09.23 13:061.3144cancelled
425594752010.09.23 13:01buy0.20eurchf1.31710.00001.31852010.09.24 04:371.31370.000.000.00-6.90
425603652010.09.23 13:06sell0.20eurchf1.31440.00001.31202010.09.23 13:541.31540.000.000.00-2.02
425607392010.09.23 13:09sell limit0.20usdcad1.03450.00001.02902010.09.23 13:141.0342cancelled
425610322010.09.23 13:11sell stop0.20eurchf1.30700.00000.00002010.09.24 04:381.3137cancelled
425614252010.09.23 13:14sell0.20usdcad1.03410.00001.02902010.09.23 13:211.03370.000.000.000.77
425630482010.09.23 13:22sell limit0.20usdcad1.03450.00001.02952010.09.23 13:301.0334cancelled
425641762010.09.23 13:31sell0.20usdcad1.03340.00001.02902010.09.23 18:451.03220.000.000.002.33
425666912010.09.23 13:54buy limit0.20eurchf1.31350.00000.00002010.09.23 13:571.3152cancelled
425667182010.09.23 13:54sell stop0.20eurchf1.30700.00000.00002010.09.23 14:101.3148cancelled
425672732010.09.23 14:00buy stop0.20usdjpy84.750.0084.902010.09.23 18:2384.37cancelled
425761812010.09.23 15:33sell stop0.20eurjpy111.800.000.002010.09.24 04:38112.70cancelled
425766572010.09.23 15:37buy0.20eurjpy112.440.00113.152010.09.23 15:59112.570.000.000.003.08
425785612010.09.23 15:58buy limit0.20nzdusd0.72700.00000.00002010.09.23 16:580.7275cancelled
425785802010.09.23 15:58sell stop0.20nzdusd0.72150.00000.00002010.09.23 20:110.7327cancelled
425786052010.09.23 15:59sell stop0.20nzdusd0.72000.00000.00002010.09.23 20:110.7327cancelled
425787032010.09.23 15:59buy limit0.20eurjpy112.450.000.002010.09.23 16:09112.68cancelled
425822682010.09.23 16:21buy0.20eurjpy112.790.00113.002010.09.24 04:37112.700.000.000.00-2.13
425875492010.09.23 17:03buy0.20nzdusd0.72820.00000.00002010.09.23 17:400.72950.000.000.002.60
425876242010.09.23 17:04sell stop0.20eurchf1.30600.00000.00002010.09.23 17:261.3114cancelled
425880492010.09.23 17:07buy0.20eurjpy112.530.000.002010.09.23 17:36112.560.000.000.000.71
425881012010.09.23 17:07sell stop0.20eurjpy111.700.000.002010.09.24 04:38112.71cancelled
425953492010.09.23 17:54buy0.20eurchf1.31300.00001.31552010.09.23 18:571.31460.000.000.003.25
425958412010.09.23 17:50buy0.20eurjpy112.400.00112.702010.09.23 18:47112.480.000.000.001.90
426035402010.09.23 19:26buy0.20usdjpy84.400.0084.602010.09.24 02:4984.540.000.000.003.31
426050522010.09.23 19:59buy0.20eurchf1.31410.00000.00002010.09.23 20:111.31460.000.000.001.02
426051492010.09.23 20:00sell stop0.20eurchf1.30350.00000.00002010.09.24 04:381.3137cancelled
426058442010.09.23 20:21buy limit0.20eurchf1.31400.00000.00002010.09.23 20:241.3146cancelled
426059412010.09.23 20:24buy0.20eurchf1.31460.00001.31652010.09.23 21:141.31550.000.000.001.83
426086552010.09.23 21:48buy limit0.20eurjpy112.450.00112.652010.09.23 21:59112.50cancelled
426089202010.09.23 21:49buy limit0.20eurchf1.31350.00001.31552010.09.23 22:241.3141cancelled
426093152010.09.23 22:00buy0.20eurjpy112.510.00112.702010.09.24 04:09112.600.000.000.002.13
426099512010.09.23 22:24buy0.20eurchf1.31410.00001.31552010.09.24 04:371.31360.000.000.00-1.01
426112152010.09.23 22:41buy limit0.20audusd0.94800.00000.95202010.09.23 22:500.9501cancelled
426112402010.09.23 22:41sell stop0.20audusd0.93950.00000.00002010.09.23 22:500.9498cancelled
426112882010.09.23 22:42buy limit0.20nzdusd0.72800.00000.73152010.09.23 22:500.7299cancelled
426113062010.09.23 22:43sell stop0.20nzdusd0.71950.00000.00002010.09.23 22:500.7296cancelled
  0.00 0.00 0.00 129.90
Closed P/L: 129.90
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 129.90 Floating P/L: 0.00 Margin: 0.00
Balance: 417.38 Equity: 417.38 Free Margin: 417.38
 
Details:
Graph
Gross Profit: 187.90 Gross Loss: 58.00 Total Net Profit: 129.90
Profit Factor: 3.24 Expected Payoff: 1.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 12.52 (3.06%) Relative Drawdown: 3.06% (12.52)
 
Total Trades: 114 Short Positions (won %): 37 (91.89%) Long Positions (won %): 77 (80.52%)
Profit Trades (% of total): 96 (84.21%) Loss trades (% of total): 18 (15.79%)
Largest profit trade: 11.58 loss trade: -8.94
Average profit trade: 1.96 loss trade: -3.22
Maximum consecutive wins ($): 17 (33.60) consecutive losses ($): 4 (-12.41)
Maximal consecutive profit (count): 33.60 (17) consecutive loss (count): -12.41 (4)
Average consecutive wins: 7 consecutive losses: 1