InstaForex Companies Group
| Account: 202022 |
Name: Erna*** |
Currency: USD |
2010 November 12, 18:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 46648009 | 2010.11.08 03:31 | sell limit | 20.00 | audusd | 1.0135 | 0.0000 | 1.0070 | 2010.11.08 03:55 | 1.0105 | cancelled |
| 46648019 | 2010.11.08 03:31 | buy stop | 20.00 | audusd | 1.0185 | 0.0000 | 0.0000 | 2010.11.08 03:55 | 1.0109 | cancelled |
| 46664342 | 2010.11.08 04:30 | buy limit | 20.00 | eurusd | 1.3925 | 0.0000 | 1.3990 | 2010.11.08 07:48 | 1.3962 | cancelled |
| 46664363 | 2010.11.08 04:31 | sell stop | 20.00 | eurusd | 1.3855 | 0.0000 | 0.0000 | 2010.11.08 07:48 | 1.3958 | cancelled |
| 46670672 | 2010.11.08 06:05 | buy limit | 20.00 | eurchf | 1.3460 | 0.0000 | 1.3520 | 2010.11.08 07:48 | 1.3466 | cancelled |
| 46670731 | 2010.11.08 06:06 | sell stop | 20.00 | eurchf | 1.3415 | 0.0000 | 0.0000 | 2010.11.08 07:48 | 1.3461 | cancelled |
| 46677098 | 2010.11.08 07:49 | buy | 0.40 | eurchf | 1.3466 | 0.0000 | 1.3550 | 2010.11.08 09:45 | 1.3477 | 0.00 | 0.00 | 0.00 | 4.56 |
| 46677112 | 2010.11.08 07:49 | sell stop | 0.40 | eurchf | 1.3395 | 0.0000 | 0.0000 | 2010.11.08 12:29 | 1.3459 | cancelled |
| 46679555 | 2010.11.08 09:16 | buy | 0.40 | eurchf | 1.3500 | 0.0000 | 1.3530 | 2010.11.09 14:06 | 1.3424 | 0.00 | 0.00 | 0.12 | -31.62 |
| 46691354 | 2010.11.08 10:08 | buy stop | 0.40 | eurusd | 1.3985 | 0.0000 | 1.4010 | 2010.11.08 12:29 | 1.3927 | cancelled |
| 46708240 | 2010.11.08 12:43 | buy | 0.40 | eurusd | 1.3920 | 0.0000 | 1.4000 | 2010.11.08 15:47 | 1.3932 | 0.00 | 0.00 | 0.00 | 4.80 |
| 46708299 | 2010.11.08 12:30 | sell stop | 0.40 | eurusd | 1.3830 | 0.0000 | 0.0000 | 2010.11.08 15:51 | 1.3936 | cancelled |
| 46708391 | 2010.11.09 09:53 | sell | 0.40 | eurchf | 1.3375 | 0.0000 | 0.0000 | 2010.11.09 09:59 | 1.3360 | 0.00 | 0.00 | 0.00 | 6.22 |
| 46710933 | 2010.11.08 12:58 | buy | 0.40 | eurjpy | 112.75 | 0.00 | 113.35 | 2010.11.08 14:16 | 112.86 | 0.00 | 0.00 | 0.00 | 5.43 |
| 46710946 | 2010.11.08 12:55 | sell stop | 0.40 | eurjpy | 111.80 | 0.00 | 0.00 | 2010.11.08 15:51 | 113.15 | cancelled |
| 46713018 | 2010.11.08 13:03 | buy stop | 0.40 | eurchf | 1.3460 | 0.0000 | 1.3495 | 2010.11.08 15:52 | 1.3428 | cancelled |
| 46721649 | 2010.11.08 14:16 | buy limit | 0.40 | eurjpy | 112.70 | 0.00 | 0.00 | 2010.11.08 14:25 | 112.85 | cancelled |
| 46722264 | 2010.11.08 14:26 | buy | 0.40 | eurjpy | 112.87 | 0.00 | 0.00 | 2010.11.08 15:34 | 112.94 | 0.00 | 0.00 | 0.00 | 3.46 |
| 46729687 | 2010.11.08 15:35 | buy limit | 0.40 | eurjpy | 112.75 | 0.00 | 0.00 | 2010.11.08 15:51 | 113.18 | cancelled |
| 46732319 | 2010.11.08 15:56 | buy limit | 0.40 | eurchf | 1.3410 | 0.0000 | 0.0000 | 2010.11.08 16:01 | 1.3433 | cancelled |
| 46733427 | 2010.11.08 16:01 | buy | 0.40 | eurchf | 1.3434 | 0.0000 | 1.3480 | 2010.11.08 20:20 | 1.3442 | 0.00 | 0.00 | 0.00 | 3.32 |
| 46734291 | 2010.11.08 16:11 | buy limit | 0.40 | eurusd | 1.3910 | 0.0000 | 1.3950 | 2010.11.08 16:24 | 1.3940 | cancelled |
| 46734313 | 2010.11.08 16:11 | sell stop | 0.40 | eurusd | 1.3855 | 0.0000 | 0.0000 | 2010.11.08 16:25 | 1.3938 | cancelled |
| 46735713 | 2010.11.08 16:26 | buy limit | 0.40 | gbpusd | 1.6130 | 0.0000 | 1.6190 | 2010.11.08 16:40 | 1.6144 | cancelled |
| 46735724 | 2010.11.08 16:26 | sell stop | 0.40 | gbpusd | 1.6065 | 0.0000 | 0.0000 | 2010.11.09 02:12 | 1.6070 | cancelled |
| 46736835 | 2010.11.08 16:40 | buy | 0.40 | gbpusd | 1.6142 | 0.0000 | 1.6180 | 2010.11.09 01:31 | 1.6143 | 0.00 | 0.00 | 0.04 | 0.40 |
| 46738758 | 2010.11.08 16:53 | buy stop | 0.40 | eurusd | 1.3930 | 0.0000 | 1.3980 | 2010.11.08 16:57 | 1.3906 | cancelled |
| 46738774 | 2010.11.08 16:53 | sell stop | 0.40 | eurusd | 1.3795 | 0.0000 | 0.0000 | 2010.11.09 12:01 | 1.3904 | cancelled |
| 46740410 | 2010.11.08 17:00 | buy | 0.40 | eurusd | 1.3903 | 0.0000 | 1.3960 | 2010.11.08 19:26 | 1.3938 | 0.00 | 0.00 | 0.00 | 14.00 |
| 46758207 | 2010.11.08 22:13 | buy | 0.40 | eurusd | 1.3915 | 0.0000 | 1.3970 | 2010.11.09 01:31 | 1.3923 | 0.00 | 0.00 | 0.10 | 3.20 |
| 46762269 | 2010.11.09 00:56 | buy limit | 0.40 | eurjpy | 112.80 | 0.00 | 113.50 | 2010.11.09 01:46 | 112.95 | cancelled |
| 46762287 | 2010.11.09 04:34 | sell | 0.40 | eurjpy | 112.20 | 0.00 | 0.00 | 2010.11.09 05:27 | 112.25 | 0.00 | 0.00 | 0.00 | -2.47 |
| 46764662 | 2010.11.09 01:41 | buy | 0.40 | eurusd | 1.3920 | 0.0000 | 0.0000 | 2010.11.09 12:15 | 1.3925 | 0.00 | 0.00 | 0.00 | 2.00 |
| 46767174 | 2010.11.09 01:51 | buy | 0.40 | eurjpy | 112.80 | 0.00 | 0.00 | 2010.11.09 14:06 | 112.56 | 0.00 | 0.00 | 0.00 | -11.91 |
| 46774802 | 2010.11.09 02:04 | buy | 0.40 | eurusd | 1.3871 | 0.0000 | 0.0000 | 2010.11.09 03:45 | 1.3877 | 0.00 | 0.00 | 0.00 | 2.40 |
| 46774881 | 2010.11.09 02:04 | sell stop | 0.40 | eurusd | 1.3805 | 0.0000 | 0.0000 | 2010.11.09 03:45 | 1.3880 | cancelled |
| 46791059 | 2010.11.09 06:29 | buy | 0.40 | eurusd | 1.3865 | 0.0000 | 1.3895 | 2010.11.09 09:15 | 1.3873 | 0.00 | 0.00 | 0.00 | 3.20 |
| 46791358 | 2010.11.09 04:07 | sell stop | 0.40 | eurusd | 1.3805 | 0.0000 | 0.0000 | 2010.11.09 14:08 | 1.3960 | cancelled |
| 46791363 | 2010.11.09 04:07 | sell stop | 0.40 | eurusd | 1.3805 | 0.0000 | 0.0000 | 2010.11.09 12:01 | 1.3905 | cancelled |
| 46796518 | 2010.11.09 07:13 | buy | 0.40 | eurjpy | 112.15 | 0.00 | 0.00 | 2010.11.09 09:15 | 112.23 | 0.00 | 0.00 | 0.00 | 3.96 |
| 46796524 | 2010.11.09 05:28 | sell stop | 0.40 | eurjpy | 111.50 | 0.00 | 0.00 | 2010.11.09 12:03 | 112.38 | cancelled |
| 46796544 | 2010.11.09 05:28 | sell stop | 0.40 | eurjpy | 111.55 | 0.00 | 0.00 | 2010.11.09 12:04 | 112.37 | cancelled |
| 46796805 | 2010.11.09 05:37 | buy stop | 0.40 | eurchf | 1.3425 | 0.0000 | 1.3450 | 2010.11.09 09:25 | 1.3397 | cancelled |
| 46811542 | 2010.11.09 09:25 | buy | 0.40 | eurusd | 1.3865 | 0.0000 | 1.3900 | 2010.11.09 11:37 | 1.3878 | 0.00 | 0.00 | 0.00 | 5.20 |
| 46812538 | 2010.11.09 09:28 | buy | 0.40 | eurjpy | 112.18 | 0.00 | 112.60 | 2010.11.09 11:40 | 112.27 | 0.00 | 0.00 | 0.00 | 4.45 |
| 46812581 | 2010.11.09 09:29 | buy | 0.40 | eurchf | 1.3401 | 0.0000 | 0.0000 | 2010.11.09 14:05 | 1.3422 | 0.00 | 0.00 | 0.00 | 8.74 |
| 46816693 | 2010.11.09 09:55 | sell | 0.40 | eurchf | 1.3376 | 0.0000 | 0.0000 | 2010.11.09 09:58 | 1.3361 | 0.00 | 0.00 | 0.00 | 6.22 |
| 46818123 | 2010.11.09 10:10 | sell | 0.40 | eurchf | 1.3340 | 0.0000 | 0.0000 | 2010.11.09 11:08 | 1.3329 | 0.00 | 0.00 | 0.00 | 4.57 |
| 46818145 | 2010.11.09 10:11 | sell | 0.40 | eurchf | 1.3335 | 0.0000 | 0.0000 | 2010.11.09 11:08 | 1.3330 | 0.00 | 0.00 | 0.00 | 2.08 |
| 46840048 | 2010.11.09 11:43 | buy limit | 0.40 | eurjpy | 112.05 | 0.00 | 0.00 | 2010.11.09 12:04 | 112.41 | cancelled |
| 46840116 | 2010.11.09 11:44 | buy limit | 0.40 | eurusd | 1.3855 | 0.0000 | 0.0000 | 2010.11.09 12:02 | 1.3907 | cancelled |
| 46841667 | 2010.11.09 11:56 | sell stop | 0.40 | eurchf | 1.3325 | 0.0000 | 0.0000 | 2010.11.09 14:06 | 1.3421 | cancelled |
| 46841679 | 2010.11.09 11:56 | sell stop | 0.40 | eurchf | 1.3335 | 0.0000 | 0.0000 | 2010.11.09 14:06 | 1.3420 | cancelled |
| 46843054 | 2010.11.09 12:01 | sell | 0.40 | eurusd | 1.3903 | 0.0000 | 0.0000 | 2010.11.09 12:37 | 1.3927 | 0.00 | 0.00 | 0.00 | -9.60 |
| 46843393 | 2010.11.09 12:03 | sell | 0.40 | eurjpy | 112.38 | 0.00 | 0.00 | 2010.11.09 12:38 | 112.48 | 0.00 | 0.00 | 0.00 | -4.96 |
| 46868058 | 2010.11.09 14:18 | buy limit | 0.40 | usdjpy | 80.55 | 0.00 | 81.00 | 2010.11.09 15:00 | 80.63 | cancelled |
| 46868087 | 2010.11.09 14:18 | sell stop | 0.40 | usdjpy | 79.95 | 0.00 | 0.00 | 2010.11.09 19:57 | 81.12 | cancelled |
| 46868299 | 2010.11.09 14:21 | sell stop | 0.40 | audusd | 1.0155 | 0.0000 | 1.0110 | 2010.11.09 15:04 | 1.0158 | cancelled |
| 46868949 | 2010.11.09 16:40 | buy | 0.40 | eurchf | 1.3390 | 0.0000 | 0.0000 | 2010.11.09 17:19 | 1.3393 | 0.00 | 0.00 | 0.00 | 1.25 |
| 46868960 | 2010.11.09 14:33 | sell stop | 0.40 | eurchf | 1.3310 | 0.0000 | 0.0000 | 2010.11.10 09:54 | 1.3388 | cancelled |
| 46872329 | 2010.11.09 15:01 | buy | 0.40 | usdjpy | 80.63 | 0.00 | 81.50 | 2010.11.09 17:20 | 80.70 | 0.00 | 0.00 | 0.00 | 3.47 |
| 46872636 | 2010.11.09 15:04 | sell | 0.40 | audusd | 1.0158 | 0.0000 | 0.0000 | 2010.11.09 16:12 | 1.0154 | 0.00 | 0.00 | 0.00 | 1.60 |
| 46872650 | 2010.11.09 15:04 | buy stop | 0.40 | audusd | 1.0220 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.0039 | cancelled |
| 46878128 | 2010.11.09 15:38 | buy limit | 0.40 | eurjpy | 112.20 | 0.00 | 112.75 | 2010.11.10 20:12 | 113.50 | cancelled |
| 46878164 | 2010.11.09 15:38 | sell stop | 0.40 | eurjpy | 111.35 | 0.00 | 0.00 | 2010.11.10 20:13 | 113.47 | cancelled |
| 46882479 | 2010.11.09 16:26 | sell | 0.40 | audusd | 1.0165 | 0.0000 | 1.0120 | 2010.11.09 16:35 | 1.0157 | 0.00 | 0.00 | 0.00 | 3.20 |
| 46884592 | 2010.11.09 16:59 | sell | 0.40 | audusd | 1.0160 | 0.0000 | 0.0000 | 2010.11.09 17:29 | 1.0158 | 0.00 | 0.00 | 0.00 | 0.80 |
| 46889367 | 2010.11.09 17:35 | buy | 0.40 | eurchf | 1.3380 | 0.0000 | 1.3450 | 2010.11.10 09:53 | 1.3387 | 0.00 | 0.00 | 0.12 | 2.88 |
| 46889437 | 2010.11.09 17:20 | buy limit | 0.40 | usdjpy | 80.65 | 0.00 | 0.00 | 2010.11.09 19:57 | 81.14 | cancelled |
| 46892888 | 2010.11.09 18:10 | buy | 0.40 | eurusd | 1.3885 | 0.0000 | 1.3960 | 2010.11.10 20:22 | 1.3778 | 0.00 | 0.00 | 0.10 | -42.80 |
| 46892916 | 2010.11.09 17:37 | sell stop | 0.40 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.11.09 20:35 | 1.3832 | cancelled |
| 46908172 | 2010.11.09 18:16 | buy | 0.40 | eurchf | 1.3346 | 0.0000 | 0.0000 | 2010.11.09 18:55 | 1.3359 | 0.00 | 0.00 | 0.00 | 5.40 |
| 46908201 | 2010.11.09 18:16 | sell stop | 0.40 | eurchf | 1.3305 | 0.0000 | 0.0000 | 2010.11.09 19:57 | 1.3345 | cancelled |
| 46914275 | 2010.11.09 18:45 | buy limit | 0.40 | gbpchf | 1.5440 | 0.0000 | 1.5495 | 2010.11.09 19:57 | 1.5454 | cancelled |
| 46914299 | 2010.11.09 18:45 | sell stop | 0.40 | gbpchf | 1.5375 | 0.0000 | 0.0000 | 2010.11.09 19:57 | 1.5449 | cancelled |
| 46919666 | 2010.11.09 20:23 | buy | 0.40 | audusd | 1.0095 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.0037 | 0.00 | 0.00 | 0.39 | -23.20 |
| 46919679 | 2010.11.09 22:38 | sell | 0.40 | audusd | 1.0020 | 0.0000 | 1.0010 | 2010.11.10 01:55 | 1.0048 | 0.00 | 0.00 | -0.39 | -11.20 |
| 46928206 | 2010.11.09 22:12 | buy | 0.40 | eurusd | 1.3810 | 0.0000 | 1.3840 | 2010.11.10 20:22 | 1.3780 | 0.00 | 0.00 | 0.10 | -12.00 |
| 46928224 | 2010.11.09 22:39 | sell | 0.40 | eurusd | 1.3760 | 0.0000 | 0.0000 | 2010.11.10 01:06 | 1.3761 | 0.00 | 0.00 | -0.10 | -0.40 |
| 46928236 | 2010.11.10 16:43 | sell | 0.40 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2010.11.10 16:45 | 1.3722 | 0.00 | 0.00 | 0.00 | -2.80 |
| 46953396 | 2010.11.09 23:27 | sell stop | 0.40 | audusd | 0.9980 | 0.0000 | 0.0000 | 2010.11.10 15:51 | 1.0027 | cancelled |
| 46959420 | 2010.11.10 16:41 | sell | 0.40 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2010.11.10 16:45 | 1.3720 | 0.00 | 0.00 | 0.00 | 2.00 |
| 46967430 | 2010.11.10 14:42 | sell | 0.40 | audusd | 0.9990 | 0.0000 | 0.0000 | 2010.11.10 17:22 | 0.9986 | 0.00 | 0.00 | 0.00 | 1.60 |
| 46967486 | 2010.11.10 04:46 | buy | 0.40 | audusd | 1.0025 | 0.0000 | 0.0000 | 2010.11.10 07:50 | 1.0042 | 0.00 | 0.00 | 0.00 | 6.80 |
| 46995536 | 2010.11.10 08:18 | buy | 0.40 | audusd | 1.0030 | 0.0000 | 0.0000 | 2010.11.10 08:36 | 1.0043 | 0.00 | 0.00 | 0.00 | 5.20 |
| 46997462 | 2010.11.10 12:45 | buy | 0.40 | audusd | 1.0030 | 0.0000 | 0.0000 | 2010.11.10 20:20 | 1.0038 | 0.00 | 0.00 | 0.00 | 3.20 |
| 47001968 | 2010.11.10 09:23 | sell | 0.40 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2010.11.10 15:50 | 0.9703 | 0.00 | 0.00 | 0.00 | -1.24 |
| 47001993 | 2010.11.10 09:21 | buy stop | 0.40 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2010.11.10 09:41 | 0.9717 | cancelled |
| 47002399 | 2010.11.10 09:31 | buy | 0.40 | gbpusd | 1.5975 | 0.0000 | 1.6040 | 2010.11.10 12:31 | 1.6040 | 0.00 | 0.00 | 0.00 | 26.00 |
| 47002419 | 2010.11.10 09:28 | sell stop | 0.40 | gbpusd | 1.5910 | 0.0000 | 0.0000 | 2010.11.10 12:43 | 1.6053 | cancelled |
| 47004593 | 2010.11.10 09:41 | buy | 0.40 | usdchf | 0.9718 | 0.0000 | 0.9720 | 2010.11.10 13:06 | 0.9720 | 0.00 | 0.00 | 0.00 | 0.82 |
| 47017201 | 2010.11.10 11:33 | buy stop | 0.40 | usdchf | 0.9760 | 0.0000 | 0.0000 | 2010.11.10 15:50 | 0.9704 | cancelled |
| 47025635 | 2010.11.10 12:31 | buy | 0.40 | eurchf | 1.3376 | 0.0000 | 0.0000 | 2010.11.10 13:50 | 1.3417 | 0.00 | 0.00 | 0.00 | 16.85 |
| 47076010 | 2010.11.10 15:51 | sell | 0.40 | audusd | 1.0028 | 0.0000 | 0.0000 | 2010.11.10 16:54 | 1.0013 | 0.00 | 0.00 | 0.00 | 6.00 |
| 47094840 | 2010.11.10 16:54 | buy | 0.40 | eurusd | 1.3703 | 0.0000 | 0.0000 | 2010.11.10 18:30 | 1.3715 | 0.00 | 0.00 | 0.00 | 4.80 |
| 47094910 | 2010.11.10 16:55 | sell stop | 0.40 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.3780 | cancelled |
| 47094952 | 2010.11.10 16:55 | sell stop | 0.40 | eurusd | 1.3650 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.3778 | cancelled |
| 47095009 | 2010.11.10 16:55 | sell stop | 0.40 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2010.11.10 18:30 | 1.3712 | cancelled |
| 47104607 | 2010.11.10 17:22 | sell stop | 0.40 | audusd | 0.9965 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.0038 | cancelled |
| 47104648 | 2010.11.10 17:22 | sell stop | 0.40 | audusd | 0.9955 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.0036 | cancelled |
| 47112806 | 2010.11.10 18:16 | buy stop | 0.40 | usdjpy | 83.35 | 0.00 | 0.00 | 2010.11.10 20:13 | 82.49 | cancelled |
| 47113090 | 2010.11.10 20:02 | sell | 0.40 | usdjpy | 82.80 | 0.00 | 82.20 | 2010.11.10 20:09 | 82.52 | 0.00 | 0.00 | 0.00 | 13.57 |
| 47123404 | 2010.11.10 20:02 | sell | 0.40 | usdchf | 0.9765 | 0.0000 | 0.9700 | 2010.11.10 20:09 | 0.9732 | 0.00 | 0.00 | 0.00 | 13.56 |
| 47123412 | 2010.11.10 19:23 | buy stop | 0.40 | usdchf | 0.9835 | 0.0000 | 0.0000 | 2010.11.10 20:13 | 0.9731 | cancelled |
| 47134510 | 2010.11.10 20:21 | buy limit | 0.40 | audusd | 1.0010 | 0.0000 | 0.0000 | 2010.11.10 20:22 | 1.0039 | cancelled |
| 47135667 | 2010.11.10 20:29 | sell limit | 0.40 | usdjpy | 82.75 | 0.00 | 82.00 | 2010.11.11 02:24 | 82.15 | cancelled |
| 47135683 | 2010.11.10 20:29 | buy stop | 0.40 | usdjpy | 83.45 | 0.00 | 0.00 | 2010.11.11 02:24 | 82.18 | cancelled |
| 47136167 | 2010.11.10 21:01 | buy | 0.40 | usdcad | 1.0010 | 0.0000 | 1.0060 | 2010.11.11 02:24 | 1.0010 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47136182 | 2010.11.10 20:34 | sell stop | 0.40 | usdcad | 0.9975 | 0.0000 | 0.0000 | 2010.11.11 02:25 | 1.0010 | cancelled |
| 47162893 | 2010.11.11 03:04 | buy | 0.40 | usdcad | 1.0008 | 0.0000 | 0.0000 | 2010.11.11 14:09 | 1.0030 | 0.00 | 0.00 | 0.00 | 8.77 |
| 47162914 | 2010.11.11 09:54 | sell | 0.40 | usdcad | 0.9980 | 0.0000 | 0.0000 | 2010.11.12 12:52 | 1.0092 | 0.00 | 0.00 | 0.00 | -44.39 |
| 47198501 | 2010.11.11 10:56 | buy | 0.40 | eurchf | 1.3319 | 0.0000 | 1.3360 | 2010.11.11 12:55 | 1.3331 | 0.00 | 0.00 | 0.00 | 4.95 |
| 47198524 | 2010.11.11 10:56 | sell stop | 0.40 | eurchf | 1.3270 | 0.0000 | 0.0000 | 2010.11.11 12:55 | 1.3330 | cancelled |
| 47200481 | 2010.11.11 11:06 | buy stop | 0.40 | eurusd | 1.3745 | 0.0000 | 1.3785 | 2010.11.11 11:15 | 1.3722 | cancelled |
| 47202551 | 2010.11.11 11:15 | buy | 0.40 | eurusd | 1.3722 | 0.0000 | 1.3795 | 2010.11.11 12:55 | 1.3741 | 0.00 | 0.00 | 0.00 | 7.60 |
| 47202598 | 2010.11.11 11:16 | sell stop | 0.40 | eurusd | 1.3660 | 0.0000 | 0.0000 | 2010.11.11 12:55 | 1.3744 | cancelled |
| 47218096 | 2010.11.11 13:30 | buy | 0.40 | eurusd | 1.3725 | 0.0000 | 0.0000 | 2010.11.12 12:49 | 1.3730 | 0.00 | 0.00 | 0.10 | 2.00 |
| 47235445 | 2010.11.11 14:19 | sell stop | 0.40 | usdjpy | 82.05 | 0.00 | 81.65 | 2010.11.11 16:58 | 82.50 | cancelled |
| 47235643 | 2010.11.11 14:20 | buy stop | 0.40 | eurchf | 1.3310 | 0.0000 | 1.3380 | 2010.11.11 15:33 | 1.3289 | cancelled |
| 47243379 | 2010.11.11 15:34 | buy limit | 0.40 | eurchf | 1.3285 | 0.0000 | 1.3355 | 2010.11.11 17:10 | 1.3330 | cancelled |
| 47255207 | 2010.11.11 20:44 | sell | 0.40 | usdjpy | 82.60 | 0.00 | 81.80 | 2010.11.12 01:07 | 82.54 | 0.00 | 0.00 | -0.02 | 2.91 |
| 47255236 | 2010.11.11 16:59 | buy stop | 0.40 | usdjpy | 83.50 | 0.00 | 0.00 | 2010.11.11 17:09 | 82.48 | cancelled |
| 47258072 | 2010.11.11 17:10 | buy stop | 0.40 | usdjpy | 84.10 | 0.00 | 0.00 | 2010.11.12 09:15 | 82.06 | cancelled |
| 47258295 | 2010.11.11 18:10 | sell | 0.40 | usdcad | 1.0060 | 0.0000 | 0.0000 | 2010.11.11 20:48 | 1.0054 | 0.00 | 0.00 | 0.00 | 2.39 |
| 47258335 | 2010.11.12 09:39 | buy | 0.40 | usdcad | 1.0105 | 0.0000 | 0.0000 | 2010.11.12 09:40 | 1.0108 | 0.00 | 0.00 | 0.00 | 1.19 |
| 47258349 | 2010.11.12 09:40 | buy | 0.40 | usdcad | 1.0115 | 0.0000 | 0.0000 | 2010.11.12 09:41 | 1.0110 | 0.00 | 0.00 | 0.00 | -1.98 |
| 47268648 | 2010.11.12 01:48 | buy | 0.40 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2010.11.12 03:17 | 1.3655 | 0.00 | 0.00 | 0.00 | 12.00 |
| 47268676 | 2010.11.11 18:29 | sell stop | 0.40 | eurusd | 1.3570 | 0.0000 | 0.0000 | 2010.11.11 21:30 | 1.3658 | cancelled |
| 47268692 | 2010.11.11 18:29 | sell stop | 0.40 | eurusd | 1.3560 | 0.0000 | 0.0000 | 2010.11.12 12:31 | 1.3689 | cancelled |
| 47284362 | 2010.11.12 03:34 | sell | 0.40 | usdcad | 1.0060 | 0.0000 | 0.0000 | 2010.11.12 12:52 | 1.0092 | 0.00 | 0.00 | 0.00 | -12.68 |
| 47286530 | 2010.11.11 21:31 | sell stop | 0.40 | eurusd | 1.3555 | 0.0000 | 0.0000 | 2010.11.12 12:32 | 1.3687 | cancelled |
| 47293991 | 2010.11.12 02:12 | sell | 0.40 | usdjpy | 82.35 | 0.00 | 81.80 | 2010.11.12 09:15 | 82.04 | 0.00 | 0.00 | 0.00 | 15.11 |
| 47308702 | 2010.11.12 03:32 | buy | 0.40 | eurusd | 1.3630 | 0.0000 | 0.0000 | 2010.11.12 10:50 | 1.3637 | 0.00 | 0.00 | 0.00 | 2.80 |
| 47346930 | 2010.11.12 09:41 | buy stop | 0.40 | usdcad | 1.0130 | 0.0000 | 0.0000 | 2010.11.12 09:48 | 1.0114 | cancelled |
| 47347237 | 2010.11.12 10:09 | buy | 0.40 | usdcad | 1.0140 | 0.0000 | 0.0000 | 2010.11.12 10:15 | 1.0128 | 0.00 | 0.00 | 0.00 | -4.74 |
| 47349146 | 2010.11.12 09:48 | sell limit | 0.40 | usdcad | 1.0120 | 0.0000 | 0.0000 | 2010.11.12 09:48 | 1.0111 | cancelled |
| 47349252 | 2010.11.12 09:48 | buy stop | 0.40 | usdcad | 1.0165 | 0.0000 | 0.0000 | 2010.11.12 12:31 | 1.0096 | cancelled |
| 47352801 | 2010.11.12 10:15 | buy stop | 0.40 | usdcad | 1.0155 | 0.0000 | 0.0000 | 2010.11.12 12:31 | 1.0096 | cancelled |
| 47356983 | 2010.11.12 11:38 | buy | 0.40 | eurusd | 1.3620 | 0.0000 | 1.3680 | 2010.11.12 12:14 | 1.3647 | 0.00 | 0.00 | 0.00 | 10.80 |
| 47357079 | 2010.11.12 10:52 | sell stop | 0.40 | usdcad | 1.0120 | 0.0000 | 1.0105 | 2010.11.12 11:49 | 1.0126 | cancelled |
| 47370948 | 2010.11.12 12:15 | buy limit | 0.40 | eurusd | 1.3625 | 0.0000 | 1.3670 | 2010.11.12 12:32 | 1.3687 | cancelled |
| 47376434 | 2010.11.12 12:31 | buy | 0.40 | usdcad | 1.0094 | 0.0000 | 0.0000 | 2010.11.12 12:34 | 1.0101 | 0.00 | 0.00 | 0.00 | 2.77 |
| 47376482 | 2010.11.12 12:31 | buy | 0.40 | usdcad | 1.0095 | 0.0000 | 0.0000 | 2010.11.12 12:34 | 1.0101 | 0.00 | 0.00 | 0.00 | 2.38 |
| 47376665 | 2010.11.12 12:31 | sell | 0.40 | eurusd | 1.3691 | 0.0000 | 0.0000 | 2010.11.12 12:34 | 1.3686 | 0.00 | 0.00 | 0.00 | 2.00 |
| 47385805 | 2010.11.12 12:48 | sell | 0.40 | eurusd | 1.3713 | 0.0000 | 0.0000 | 2010.11.12 12:50 | 1.3740 | 0.00 | 0.00 | 0.00 | -10.80 |
| 47385840 | 2010.11.12 12:48 | buy | 0.40 | usdcad | 1.0094 | 0.0000 | 0.0000 | 2010.11.12 12:49 | 1.0084 | 0.00 | 0.00 | 0.00 | -3.97 |
| 47409166 | 2010.11.12 14:50 | buy limit | 0.40 | usdcad | 1.0075 | 0.0000 | 1.0125 | 2010.11.12 15:01 | 1.0102 | cancelled |
| 47409197 | 2010.11.12 14:50 | buy limit | 0.40 | usdcad | 1.0010 | 0.0000 | 0.0000 | 2010.11.12 17:27 | 1.0072 | cancelled |
| 47409235 | 2010.11.12 14:50 | sell stop | 0.40 | usdcad | 0.9970 | 0.0000 | 0.0000 | 2010.11.12 17:27 | 1.0071 | cancelled |
| 47410316 | 2010.11.12 15:02 | buy | 0.40 | usdcad | 1.0102 | 0.0000 | 1.0140 | 2010.11.12 15:18 | 1.0108 | 0.00 | 0.00 | 0.00 | 2.37 |
| 47410694 | 2010.11.12 15:10 | sell | 0.40 | eurusd | 1.3705 | 0.0000 | 1.3640 | 2010.11.12 15:18 | 1.3705 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47410711 | 2010.11.12 15:06 | buy stop | 0.40 | eurusd | 1.3765 | 0.0000 | 0.0000 | 2010.11.12 15:19 | 1.3705 | cancelled |
| 47412213 | 2010.11.12 15:51 | buy | 0.40 | usdcad | 1.0095 | 0.0000 | 1.0145 | 2010.11.12 17:27 | 1.0068 | 0.00 | 0.00 | 0.00 | -10.73 |
| 47417075 | 2010.11.12 15:56 | sell | 0.40 | eurusd | 1.3740 | 0.0000 | 1.3690 | 2010.11.12 17:22 | 1.3715 | 0.00 | 0.00 | 0.00 | 10.00 |
| 47417138 | 2010.11.12 15:46 | buy stop | 0.40 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2010.11.12 17:27 | 1.3704 | cancelled |
| 47421050 | 2010.11.12 16:03 | sell limit | 0.40 | eurjpy | 113.45 | 0.00 | 112.60 | 2010.11.12 17:00 | 113.34 | cancelled |
| 47421084 | 2010.11.12 16:03 | buy stop | 0.40 | eurjpy | 113.95 | 0.00 | 0.00 | 2010.11.12 17:27 | 112.95 | cancelled |
| 47430278 | 2010.11.12 17:01 | sell | 0.40 | eurjpy | 113.31 | 0.00 | 112.70 | 2010.11.12 17:06 | 113.14 | 0.00 | 0.00 | 0.00 | 8.26 |
| 47431391 | 2010.11.12 17:06 | sell limit | 0.40 | eurjpy | 113.30 | 0.00 | 112.60 | 2010.11.12 17:18 | 113.12 | cancelled |
| 47433397 | 2010.11.12 17:19 | sell | 0.40 | eurjpy | 113.05 | 0.00 | 0.00 | 2010.11.12 17:27 | 112.98 | 0.00 | 0.00 | 0.00 | 3.39 |
| 47435497 | 2010.11.12 17:29 | sell limit | 0.40 | eurjpy | 113.10 | 0.00 | 112.50 | 2010.11.12 18:11 | 112.94 | cancelled |
| 47435518 | 2010.11.12 17:29 | buy stop | 0.40 | eurjpy | 113.80 | 0.00 | 0.00 | 2010.11.12 18:11 | 112.97 | cancelled |
| 47439349 | 2010.11.12 18:01 | buy limit | 0.40 | audusd | 0.9865 | 0.0000 | 0.9940 | 2010.11.12 18:11 | 0.9904 | cancelled |
| 47439379 | 2010.11.12 18:01 | sell stop | 0.40 | audusd | 0.9795 | 0.0000 | 0.0000 | 2010.11.12 18:12 | 0.9902 | cancelled |
| 47439475 | 2010.11.12 18:03 | sell limit | 0.40 | usdjpy | 82.45 | 0.00 | 82.00 | 2010.11.12 18:12 | 82.32 | cancelled |
| 47439489 | 2010.11.12 18:03 | buy stop | 0.40 | usdjpy | 82.90 | 0.00 | 0.00 | 2010.11.12 18:12 | 82.36 | cancelled |
| |
0.00 |
0.00 |
0.56 |
65.41 |
| Closed P/L: |
65.97 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
65.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
865.97 |
Equity: |
865.97 |
Free Margin: |
865.97 |
| |
| Details: |
 |
| Gross Profit: |
309.24 |
Gross Loss: |
243.27 |
Total Net Profit: |
65.97 |
| Profit Factor: |
1.27 |
Expected Payoff: |
0.86 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
78.22 (8.40%) |
Relative Drawdown: |
8.40% (78.22) |
| |
| Total Trades: |
77 |
Short Positions (won %): |
30 (66.67%) |
Long Positions (won %): |
47 (80.85%) |
| Profit Trades (% of total): |
58 (75.32%) |
Loss trades (% of total): |
19 (24.68%) |
| Largest |
profit trade: |
26.00 |
loss trade: |
-44.39 |
| Average |
profit trade: |
5.33 |
loss trade: |
-12.80 |
| Maximum |
consecutive wins ($): |
9 (41.71) |
consecutive losses ($): |
4 (-71.84) |
| Maximal |
consecutive profit (count): |
58.67 (6) |
consecutive loss (count): |
-77.41 (3) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |