InstaForex Companies Group
| Account: 7047893 |
Name: Hero******** |
Currency: USD |
2010 September 24, 06:21 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 315291739 | 2010.09.17 15:51 | buy | 0.28 | audusd | 0.9415 | 0.0000 | 0.9430 | 2010.09.20 05:13 | 0.9409 | 0.00 | 0.00 | 0.27 | -1.68 |
| 315291768 | 2010.09.17 15:37 | sell stop | 0.28 | audusd | 0.9325 | 0.0000 | 0.0000 | 2010.09.20 05:13 | 0.9410 | cancelled |
| 315292148 | 2010.09.17 15:48 | sell | 0.28 | usdcad | 1.0275 | 0.0000 | 1.0215 | 2010.09.20 05:13 | 1.0311 | 0.00 | 0.00 | 0.00 | -9.78 |
| 315292175 | 2010.09.17 15:42 | buy stop | 0.28 | usdcad | 1.0385 | 0.0000 | 0.0000 | 2010.09.20 05:13 | 1.0313 | cancelled |
| 315301466 | 2010.09.17 17:31 | sell | 0.28 | usdcad | 1.0340 | 0.0000 | 0.0000 | 2010.09.17 20:39 | 1.0318 | 0.00 | 0.00 | 0.00 | 5.97 |
| 315301484 | 2010.09.17 17:03 | buy stop | 0.28 | usdcad | 1.0405 | 0.0000 | 0.0000 | 2010.09.20 05:13 | 1.0313 | cancelled |
| 315305491 | 2010.09.17 17:40 | buy limit | 0.28 | audusd | 0.9365 | 0.0000 | 0.0000 | 2010.09.17 19:27 | 0.9372 | cancelled |
| 315305503 | 2010.09.17 17:41 | sell stop | 0.28 | audusd | 0.9315 | 0.0000 | 0.0000 | 2010.09.20 05:13 | 0.9408 | cancelled |
| 315310151 | 2010.09.17 19:13 | buy limit | 0.28 | eurchf | 1.3160 | 0.0000 | 1.3240 | 2010.09.17 19:26 | 1.3171 | cancelled |
| 315310163 | 2010.09.17 19:13 | sell stop | 0.28 | eurchf | 1.2980 | 0.0000 | 0.0000 | 2010.09.20 04:56 | 1.3200 | cancelled |
| 315310552 | 2010.09.17 19:26 | buy | 0.28 | eurchf | 1.3170 | 0.0000 | 1.3250 | 2010.09.20 04:56 | 1.3200 | 0.00 | 0.00 | 0.08 | 8.32 |
| 315310583 | 2010.09.17 19:27 | buy | 0.28 | audusd | 0.9374 | 0.0000 | 0.9420 | 2010.09.20 04:28 | 0.9395 | 0.00 | 0.00 | 0.27 | 5.88 |
| 315312366 | 2010.09.17 20:40 | sell limit | 0.28 | usdcad | 1.0350 | 0.0000 | 0.0000 | 2010.09.20 03:31 | 1.0338 | cancelled |
| 315324637 | 2010.09.20 03:32 | sell | 0.28 | usdcad | 1.0337 | 0.0000 | 1.0285 | 2010.09.20 05:13 | 1.0312 | 0.00 | 0.00 | 0.00 | 6.79 |
| 315339993 | 2010.09.20 09:35 | sell limit | 0.28 | usdcad | 1.0335 | 0.0000 | 1.0280 | 2010.09.20 10:12 | 1.0322 | cancelled |
| 315340080 | 2010.09.20 09:36 | buy stop | 0.28 | usdcad | 1.0430 | 0.0000 | 0.0000 | 2010.09.20 10:39 | 1.0311 | cancelled |
| 315347568 | 2010.09.20 10:10 | buy limit | 0.28 | gbpusd | 1.5615 | 0.0000 | 1.5690 | 2010.09.20 10:39 | 1.5661 | cancelled |
| 315347598 | 2010.09.20 10:11 | sell stop | 0.28 | gbpusd | 1.5520 | 0.0000 | 0.0000 | 2010.09.20 10:39 | 1.5657 | cancelled |
| 315347641 | 2010.09.20 10:12 | sell | 0.28 | usdcad | 1.0322 | 0.0000 | 1.0270 | 2010.09.20 10:39 | 1.0311 | 0.00 | 0.00 | 0.00 | 2.99 |
| 315353493 | 2010.09.20 11:51 | sell | 0.28 | eurjpy | 112.30 | 0.00 | 111.60 | 2010.09.20 12:04 | 112.18 | 0.00 | 0.00 | 0.00 | 3.92 |
| 315353518 | 2010.09.20 10:48 | buy stop | 0.28 | eurjpy | 113.25 | 0.00 | 0.00 | 2010.09.20 12:05 | 112.18 | cancelled |
| 315354224 | 2010.09.20 10:57 | sell limit | 0.28 | audusd | 0.9470 | 0.0000 | 0.9410 | 2010.09.20 11:02 | 0.9463 | cancelled |
| 315354241 | 2010.09.20 10:57 | buy stop | 0.28 | audusd | 0.9565 | 0.0000 | 0.0000 | 2010.09.20 12:05 | 0.9453 | cancelled |
| 315354592 | 2010.09.20 11:02 | sell | 0.28 | audusd | 0.9463 | 0.0000 | 0.9400 | 2010.09.20 12:04 | 0.9451 | 0.00 | 0.00 | 0.00 | 3.36 |
| 315363452 | 2010.09.20 12:27 | buy limit | 0.28 | gbpusd | 1.5590 | 0.0000 | 1.5660 | 2010.09.20 12:58 | 1.5606 | cancelled |
| 315363472 | 2010.09.20 12:28 | sell stop | 0.28 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2010.09.21 04:07 | 1.5571 | cancelled |
| 315365146 | 2010.09.20 12:56 | sell limit | 0.28 | usdcad | 1.0305 | 0.0000 | 1.0255 | 2010.09.20 12:59 | 1.0294 | cancelled |
| 315365169 | 2010.09.20 12:57 | buy stop | 0.28 | usdcad | 1.0395 | 0.0000 | 0.0000 | 2010.09.20 18:07 | 1.0280 | cancelled |
| 315365213 | 2010.09.20 12:58 | buy | 0.28 | gbpusd | 1.5606 | 0.0000 | 1.5660 | 2010.09.21 04:07 | 1.5570 | 0.00 | 0.00 | 0.03 | -10.08 |
| 315365256 | 2010.09.20 12:59 | sell | 0.28 | usdcad | 1.0294 | 0.0000 | 1.0250 | 2010.09.20 18:07 | 1.0280 | 0.00 | 0.00 | 0.00 | 3.81 |
| 315377515 | 2010.09.20 15:54 | buy | 0.28 | eurusd | 1.3040 | 0.0000 | 1.3115 | 2010.09.20 17:33 | 1.3078 | 0.00 | 0.00 | 0.00 | 10.64 |
| 315377589 | 2010.09.20 15:51 | sell stop | 0.28 | eurusd | 1.2950 | 0.0000 | 0.0000 | 2010.09.20 17:34 | 1.3076 | cancelled |
| 315387993 | 2010.09.20 17:31 | buy | 0.28 | eurchf | 1.3136 | 0.0000 | 1.3195 | 2010.09.20 18:34 | 1.3147 | 0.00 | 0.00 | 0.00 | 3.06 |
| 315388017 | 2010.09.20 17:31 | sell stop | 0.28 | eurchf | 1.3030 | 0.0000 | 0.0000 | 2010.09.20 18:34 | 1.3146 | cancelled |
| 315401907 | 2010.09.20 21:02 | sell stop | 0.28 | gbpusd | 1.5460 | 0.0000 | 0.0000 | 2010.09.21 04:07 | 1.5570 | cancelled |
| 315401933 | 2010.09.20 21:03 | buy | 0.28 | gbpusd | 1.5549 | 0.0000 | 1.5595 | 2010.09.21 04:07 | 1.5571 | 0.00 | 0.00 | 0.03 | 6.16 |
| 315415048 | 2010.09.21 04:19 | buy limit | 0.28 | eurchf | 1.3110 | 0.0000 | 0.0000 | 2010.09.21 04:20 | 1.3138 | cancelled |
| 315416702 | 2010.09.21 05:05 | buy limit | 0.28 | eurchf | 1.3115 | 0.0000 | 0.0000 | 2010.09.21 05:07 | 1.3146 | cancelled |
| 315416829 | 2010.09.21 05:12 | buy limit | 0.28 | eurchf | 1.3115 | 0.0000 | 0.0000 | 2010.09.21 05:14 | 1.3146 | cancelled |
| 315417037 | 2010.09.21 05:22 | sell limit | 0.28 | audusd | 0.9480 | 0.0000 | 0.0000 | 2010.09.21 05:22 | 0.9451 | cancelled |
| 315417739 | 2010.09.21 10:26 | buy | 0.28 | gbpusd | 1.5550 | 0.0000 | 1.5620 | 2010.09.21 11:06 | 1.5531 | 0.00 | 0.00 | 0.00 | -5.32 |
| 315417749 | 2010.09.21 05:47 | sell stop | 0.28 | gbpusd | 1.5450 | 0.0000 | 0.0000 | 2010.09.21 11:06 | 1.5529 | cancelled |
| 315427319 | 2010.09.21 10:00 | buy | 0.28 | usdjpy | 85.35 | 0.00 | 85.80 | 2010.09.21 11:06 | 85.43 | 0.00 | 0.00 | 0.00 | 2.62 |
| 315427400 | 2010.09.21 09:48 | sell stop | 0.28 | usdjpy | 84.50 | 0.00 | 0.00 | 2010.09.21 11:06 | 85.45 | cancelled |
| 315430110 | 2010.09.21 10:10 | buy | 0.28 | eurjpy | 111.50 | 0.00 | 112.30 | 2010.09.21 11:06 | 112.05 | 0.00 | 0.00 | 0.00 | 18.02 |
| 315430132 | 2010.09.21 10:04 | sell stop | 0.28 | eurjpy | 110.55 | 0.00 | 0.00 | 2010.09.21 11:06 | 112.03 | cancelled |
| 315445964 | 2010.09.21 11:54 | sell | 0.28 | usdcad | 1.0300 | 0.0000 | 1.0285 | 2010.09.21 16:46 | 1.0308 | 0.00 | 0.00 | 0.00 | -2.17 |
| 315446013 | 2010.09.21 11:51 | buy stop | 0.28 | usdcad | 1.0395 | 0.0000 | 0.0000 | 2010.09.21 16:46 | 1.0306 | cancelled |
| 315448957 | 2010.09.21 12:17 | sell limit | 0.20 | eurusd | 1.3157 | 0.0000 | 1.3094 | 2010.09.21 13:17 | 1.3128 | cancelled |
| 315450475 | 2010.09.21 12:31 | sell | 0.20 | eurjpy | 112.52 | 0.00 | 112.15 | 2010.09.21 13:04 | 112.36 | 0.00 | 0.00 | 0.00 | 3.74 |
| 315463709 | 2010.09.21 15:39 | buy limit | 0.28 | gbpusd | 1.5525 | 0.0000 | 1.5590 | 2010.09.21 15:43 | 1.5549 | cancelled |
| 315464024 | 2010.09.21 15:40 | sell stop | 0.28 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.09.21 16:46 | 1.5565 | cancelled |
| 315464615 | 2010.09.21 15:45 | buy | 0.28 | gbpusd | 1.5552 | 0.0000 | 1.5600 | 2010.09.21 16:46 | 1.5566 | 0.00 | 0.00 | 0.00 | 3.92 |
| 315491271 | 2010.09.21 21:26 | buy | 0.20 | usdchf | 1.0000 | 0.0000 | 1.0014 | 2010.09.21 22:35 | 0.9974 | 0.00 | 0.00 | 0.00 | -5.21 |
| 315495713 | 2010.09.21 21:36 | sell | 0.20 | eurusd | 1.3230 | 0.0000 | 1.3195 | 2010.09.21 22:35 | 1.3239 | 0.00 | 0.00 | 0.00 | -1.80 |
| 315499325 | 2010.09.21 21:43 | sell limit | 0.20 | gbpusd | 1.5649 | 0.0000 | 1.5600 | 2010.09.21 22:24 | 1.5618 | cancelled |
| 315502656 | 2010.09.21 22:07 | sell | 0.28 | eurjpy | 112.71 | 0.00 | 112.20 | 2010.09.21 22:37 | 112.65 | 0.00 | 0.00 | 0.00 | 1.98 |
| 315502703 | 2010.09.21 22:08 | buy stop | 0.28 | eurjpy | 113.30 | 0.00 | 0.00 | 2010.09.21 22:38 | 112.64 | cancelled |
| 315508136 | 2010.09.21 23:59 | buy limit | 0.28 | gbpusd | 1.5565 | 0.0000 | 0.0000 | 2010.09.21 23:59 | 1.5624 | cancelled |
| 315520246 | 2010.09.22 04:06 | buy limit | 0.28 | usdjpy | 84.90 | 0.00 | 85.35 | 2010.09.22 05:47 | 84.98 | cancelled |
| 315520265 | 2010.09.22 04:07 | sell stop | 0.28 | usdjpy | 83.75 | 0.00 | 0.00 | 2010.09.22 21:16 | 84.56 | cancelled |
| 315520300 | 2010.09.22 04:08 | sell limit | 0.28 | eurusd | 1.3295 | 0.0000 | 1.3250 | 2010.09.22 09:10 | 1.3282 | cancelled |
| 315520317 | 2010.09.22 04:09 | buy stop | 0.28 | eurusd | 1.3405 | 0.0000 | 0.0000 | 2010.09.22 11:12 | 1.3277 | cancelled |
| 315523495 | 2010.09.22 05:47 | buy | 0.28 | usdjpy | 84.98 | 0.00 | 85.35 | 2010.09.22 21:16 | 84.56 | 0.00 | 0.00 | 0.00 | -13.91 |
| 315532942 | 2010.09.22 09:12 | sell | 0.28 | eurusd | 1.3284 | 0.0000 | 1.3235 | 2010.09.22 11:12 | 1.3278 | 0.00 | 0.00 | 0.00 | 1.68 |
| 315547591 | 2010.09.22 10:44 | buy limit | 0.28 | eurchf | 1.3180 | 0.0000 | 1.3245 | 2010.09.22 11:43 | 1.3246 | cancelled |
| 315547654 | 2010.09.22 10:45 | sell stop | 0.28 | eurchf | 1.3070 | 0.0000 | 0.0000 | 2010.09.22 11:43 | 1.3243 | cancelled |
| 315549527 | 2010.09.22 11:03 | buy limit | 0.28 | usdchf | 0.9935 | 0.0000 | 0.9985 | 2010.09.22 11:29 | 0.9948 | cancelled |
| 315549550 | 2010.09.22 11:03 | sell stop | 0.28 | usdchf | 0.9825 | 0.0000 | 0.0000 | 2010.09.22 11:43 | 0.9962 | cancelled |
| 315553703 | 2010.09.22 11:32 | buy | 0.28 | usdchf | 0.9951 | 0.0000 | 1.0020 | 2010.09.22 11:42 | 0.9962 | 0.00 | 0.00 | 0.00 | 3.09 |
| 315557157 | 2010.09.22 11:48 | buy | 0.28 | gbpusd | 1.5625 | 0.0000 | 1.5695 | 2010.09.22 11:50 | 1.5636 | 0.00 | 0.00 | 0.00 | 3.08 |
| 315557189 | 2010.09.22 11:45 | sell stop | 0.28 | gbpusd | 1.5495 | 0.0000 | 0.0000 | 2010.09.22 11:50 | 1.5637 | cancelled |
| 315557841 | 2010.09.22 11:50 | buy limit | 0.28 | gbpusd | 1.5625 | 0.0000 | 1.5680 | 2010.09.22 12:04 | 1.5651 | cancelled |
| 315557863 | 2010.09.22 11:50 | sell stop | 0.28 | gbpusd | 1.5495 | 0.0000 | 0.0000 | 2010.09.22 12:06 | 1.5670 | cancelled |
| 315559705 | 2010.09.22 12:04 | buy | 0.28 | gbpusd | 1.5652 | 0.0000 | 1.5705 | 2010.09.22 12:06 | 1.5671 | 0.00 | 0.00 | 0.00 | 5.32 |
| 315562591 | 2010.09.22 12:09 | buy limit | 0.28 | usdchf | 0.9900 | 0.0000 | 0.9960 | 2010.09.22 12:22 | 0.9913 | cancelled |
| 315562672 | 2010.09.22 12:09 | sell stop | 0.28 | usdchf | 0.9800 | 0.0000 | 0.0000 | 2010.09.22 21:17 | 0.9877 | cancelled |
| 315566031 | 2010.09.22 12:22 | buy | 0.28 | usdchf | 0.9913 | 0.0000 | 0.9965 | 2010.09.22 21:16 | 0.9877 | 0.00 | 0.00 | 0.00 | -10.21 |
| 315569680 | 2010.09.22 18:23 | buy | 0.28 | eurjpy | 113.00 | 0.00 | 113.55 | 2010.09.22 20:58 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 315569712 | 2010.09.22 12:53 | sell stop | 0.28 | eurjpy | 111.80 | 0.00 | 0.00 | 2010.09.22 20:58 | 113.00 | cancelled |
| 315572724 | 2010.09.22 13:54 | buy | 0.28 | eurchf | 1.3230 | 0.0000 | 1.3265 | 2010.09.22 14:42 | 1.3238 | 0.00 | 0.00 | 0.00 | 2.26 |
| 315572749 | 2010.09.22 13:24 | sell stop | 0.28 | eurchf | 1.3135 | 0.0000 | 0.0000 | 2010.09.22 14:42 | 1.3238 | cancelled |
| 315578531 | 2010.09.22 14:52 | buy | 0.28 | eurchf | 1.3230 | 0.0000 | 1.3265 | 2010.09.22 15:49 | 1.3234 | 0.00 | 0.00 | 0.00 | 1.13 |
| 315578554 | 2010.09.22 14:53 | sell stop | 0.28 | eurchf | 1.3130 | 0.0000 | 0.0000 | 2010.09.22 15:49 | 1.3234 | cancelled |
| 315584174 | 2010.09.22 15:34 | buy limit | 0.28 | gbpusd | 1.5585 | 0.0000 | 1.5660 | 2010.09.22 16:22 | 1.5650 | cancelled |
| 315584190 | 2010.09.22 15:35 | sell stop | 0.28 | gbpusd | 1.5490 | 0.0000 | 0.0000 | 2010.09.22 16:22 | 1.5647 | cancelled |
| 315586360 | 2010.09.22 16:01 | sell | 0.28 | eurusd | 1.3390 | 0.0000 | 1.3320 | 2010.09.22 19:24 | 1.3383 | 0.00 | 0.00 | 0.00 | 1.96 |
| 315586405 | 2010.09.22 15:58 | buy stop | 0.28 | eurusd | 1.3495 | 0.0000 | 0.0000 | 2010.09.22 19:31 | 1.3381 | cancelled |
| 315592076 | 2010.09.22 16:26 | sell | 0.28 | usdcad | 1.0260 | 0.0000 | 1.0210 | 2010.09.22 16:30 | 1.0255 | 0.00 | 0.00 | 0.00 | 1.37 |
| 315592101 | 2010.09.22 16:24 | buy stop | 0.28 | usdcad | 1.0360 | 0.0000 | 0.0000 | 2010.09.22 16:31 | 1.0255 | cancelled |
| 315598830 | 2010.09.22 17:53 | buy | 0.28 | eurchf | 1.3195 | 0.0000 | 1.3240 | 2010.09.22 18:01 | 1.3212 | 0.00 | 0.00 | 0.00 | 4.83 |
| 315598853 | 2010.09.22 17:17 | sell stop | 0.28 | eurchf | 1.3105 | 0.0000 | 0.0000 | 2010.09.22 18:02 | 1.3211 | cancelled |
| 315599779 | 2010.09.22 17:30 | buy limit | 0.28 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2010.09.22 17:45 | 0.9861 | cancelled |
| 315599821 | 2010.09.22 17:31 | sell stop | 0.28 | usdchf | 0.9795 | 0.0000 | 0.0000 | 2010.09.22 21:17 | 0.9877 | cancelled |
| 315601682 | 2010.09.22 17:45 | buy | 0.28 | usdchf | 0.9861 | 0.0000 | 0.9905 | 2010.09.22 20:08 | 0.9882 | 0.00 | 0.00 | 0.00 | 5.95 |
| 315603722 | 2010.09.22 18:06 | buy limit | 0.28 | usdjpy | 84.25 | 0.00 | 0.00 | 2010.09.22 18:14 | 84.33 | cancelled |
| 315603740 | 2010.09.22 18:06 | sell stop | 0.28 | usdjpy | 83.70 | 0.00 | 0.00 | 2010.09.22 21:17 | 84.56 | cancelled |
| 315605944 | 2010.09.22 18:19 | buy limit | 0.28 | usdjpy | 84.30 | 0.00 | 0.00 | 2010.09.22 18:22 | 84.42 | cancelled |
| 315608637 | 2010.09.22 18:29 | buy | 0.28 | usdjpy | 84.42 | 0.00 | 84.95 | 2010.09.22 21:16 | 84.56 | 0.00 | 0.00 | 0.00 | 4.64 |
| 315613316 | 2010.09.22 19:27 | sell limit | 0.28 | eurusd | 1.3400 | 0.0000 | 1.3340 | 2010.09.22 19:31 | 1.3378 | cancelled |
| 315613487 | 2010.09.22 20:12 | buy | 0.28 | eurchf | 1.3200 | 0.0000 | 1.3255 | 2010.09.22 20:57 | 1.3210 | 0.00 | 0.00 | 0.00 | 2.84 |
| 315613516 | 2010.09.22 19:32 | sell stop | 0.28 | eurchf | 1.3105 | 0.0000 | 0.0000 | 2010.09.22 20:58 | 1.3210 | cancelled |
| 315617007 | 2010.09.22 21:05 | sell | 0.28 | usdcad | 1.0330 | 0.0000 | 1.0285 | 2010.09.22 21:16 | 1.0322 | 0.00 | 0.00 | 0.00 | 2.17 |
| 315617063 | 2010.09.22 20:30 | buy stop | 0.28 | usdcad | 1.0425 | 0.0000 | 0.0000 | 2010.09.22 21:17 | 1.0322 | cancelled |
| 315620335 | 2010.09.22 21:30 | sell limit | 0.28 | usdcad | 1.0330 | 0.0000 | 1.0280 | 2010.09.22 21:40 | 1.0308 | cancelled |
| 315620353 | 2010.09.22 21:30 | buy stop | 0.28 | usdcad | 1.0425 | 0.0000 | 0.0000 | 2010.09.22 21:40 | 1.0311 | cancelled |
| 315621039 | 2010.09.22 21:48 | sell limit | 0.28 | usdcad | 1.0325 | 0.0000 | 1.0260 | 2010.09.23 03:29 | 1.0305 | cancelled |
| 315621067 | 2010.09.22 21:49 | buy stop | 0.28 | usdcad | 1.0415 | 0.0000 | 0.0000 | 2010.09.23 03:29 | 1.0308 | cancelled |
| 315631770 | 2010.09.23 03:48 | buy limit | 0.27 | usdjpy | 84.50 | 0.00 | 85.20 | 2010.09.23 05:03 | 84.58 | cancelled |
| 315631785 | 2010.09.23 03:48 | sell stop | 0.27 | usdjpy | 83.50 | 0.00 | 0.00 | 2010.09.23 05:03 | 84.55 | cancelled |
| 315634285 | 2010.09.23 05:07 | buy limit | 0.27 | usdjpy | 84.50 | 0.00 | 85.10 | 2010.09.23 05:29 | 84.57 | cancelled |
| 315634305 | 2010.09.23 05:07 | sell stop | 0.27 | usdjpy | 83.55 | 0.00 | 0.00 | 2010.09.23 08:45 | 84.59 | cancelled |
| 315635588 | 2010.09.23 05:29 | buy | 0.27 | usdjpy | 84.57 | 0.00 | 85.10 | 2010.09.23 08:45 | 84.59 | 0.00 | 0.00 | 0.00 | 0.64 |
| 315635739 | 2010.09.23 05:33 | buy limit | 0.27 | nzdusd | 0.7320 | 0.0000 | 0.7385 | 2010.09.23 07:27 | 0.7326 | cancelled |
| 315635759 | 2010.09.23 05:33 | sell stop | 0.27 | nzdusd | 0.7215 | 0.0000 | 0.0000 | 2010.09.23 08:45 | 0.7329 | cancelled |
| 315638227 | 2010.09.23 07:27 | buy | 0.27 | nzdusd | 0.7326 | 0.0000 | 0.7390 | 2010.09.23 08:45 | 0.7329 | 0.00 | 0.00 | 0.00 | 0.81 |
| 315641404 | 2010.09.23 09:06 | buy limit | 0.27 | gbpusd | 1.5670 | 0.0000 | 1.5740 | 2010.09.23 09:10 | 1.5678 | cancelled |
| 315641584 | 2010.09.23 09:06 | sell stop | 0.27 | gbpusd | 1.5570 | 0.0000 | 0.0000 | 2010.09.23 10:06 | 1.5652 | cancelled |
| 315641822 | 2010.09.23 09:07 | sell stop | 0.27 | nzdusd | 0.7230 | 0.0000 | 0.0000 | 2010.09.23 10:05 | 0.7306 | cancelled |
| 315641880 | 2010.09.23 09:15 | buy | 0.27 | nzdusd | 0.7325 | 0.0000 | 0.7375 | 2010.09.23 20:11 | 0.7326 | 0.00 | 0.00 | 0.00 | 0.27 |
| 315643666 | 2010.09.23 09:43 | sell stop | 0.27 | usdjpy | 83.40 | 0.00 | 0.00 | 2010.09.24 04:37 | 84.54 | cancelled |
| 315645160 | 2010.09.23 10:05 | sell | 0.27 | nzdusd | 0.7306 | 0.0000 | 0.0000 | 2010.09.23 10:36 | 0.7293 | 0.00 | 0.00 | 0.00 | 3.51 |
| 315645319 | 2010.09.23 10:07 | buy stop | 0.27 | eurusd | 1.3505 | 0.0000 | 0.0000 | 2010.09.23 18:55 | 1.3347 | cancelled |
| 315645376 | 2010.09.23 10:07 | buy limit | 0.27 | usdjpy | 84.55 | 0.00 | 85.15 | 2010.09.23 10:08 | 84.62 | cancelled |
| 315645396 | 2010.09.23 10:07 | sell stop | 0.27 | usdjpy | 83.55 | 0.00 | 0.00 | 2010.09.24 04:38 | 84.54 | cancelled |
| 315645466 | 2010.09.23 10:09 | buy | 0.27 | usdjpy | 84.63 | 0.00 | 84.65 | 2010.09.24 04:37 | 84.54 | 0.00 | 0.00 | 0.01 | -2.87 |
| 315647580 | 2010.09.23 10:24 | sell | 0.27 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2010.09.23 10:35 | 1.3373 | 0.00 | 0.00 | 0.00 | 3.24 |
| 315650189 | 2010.09.23 10:34 | sell limit | 0.27 | audusd | 0.9550 | 0.0000 | 0.9500 | 2010.09.23 10:37 | 0.9537 | cancelled |
| 315650221 | 2010.09.23 10:34 | buy stop | 0.27 | audusd | 0.9650 | 0.0000 | 0.0000 | 2010.09.23 10:37 | 0.9540 | cancelled |
| 315653891 | 2010.09.23 11:05 | sell | 0.27 | eurgbp | 0.8532 | 0.0000 | 0.8495 | 2010.09.23 12:18 | 0.8530 | 0.00 | 0.00 | 0.00 | 0.84 |
| 315654005 | 2010.09.23 11:06 | buy stop | 0.27 | eurgbp | 0.8605 | 0.0000 | 0.0000 | 2010.09.23 12:18 | 0.8530 | cancelled |
| 315656752 | 2010.09.23 11:28 | sell | 0.27 | nzdusd | 0.7291 | 0.0000 | 0.0000 | 2010.09.23 11:31 | 0.7289 | 0.00 | 0.00 | 0.00 | 0.54 |
| 315657114 | 2010.09.23 11:30 | buy limit | 0.27 | usdchf | 0.9880 | 0.0000 | 0.9955 | 2010.09.23 11:34 | 0.9900 | cancelled |
| 315657174 | 2010.09.23 11:30 | sell stop | 0.27 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2010.09.23 22:51 | 0.9854 | cancelled |
| 315658106 | 2010.09.23 11:35 | sell | 0.27 | eurusd | 1.3348 | 0.0000 | 1.3300 | 2010.09.23 11:55 | 1.3341 | 0.00 | 0.00 | 0.00 | 1.89 |
| 315658663 | 2010.09.23 11:39 | sell | 0.27 | nzdusd | 0.7293 | 0.0000 | 0.0000 | 2010.09.23 11:43 | 0.7290 | 0.00 | 0.00 | 0.00 | 0.81 |
| 315663256 | 2010.09.23 12:06 | sell | 0.27 | usdcad | 1.0350 | 0.0000 | 1.0290 | 2010.09.23 13:06 | 1.0344 | 0.00 | 0.00 | 0.00 | 1.57 |
| 315663298 | 2010.09.23 12:02 | buy stop | 0.27 | usdcad | 1.0455 | 0.0000 | 0.0000 | 2010.09.23 18:55 | 1.0315 | cancelled |
| 315665567 | 2010.09.23 12:23 | buy limit | 0.27 | eurchf | 1.3160 | 0.0000 | 1.3230 | 2010.09.23 13:00 | 1.3172 | cancelled |
| 315665610 | 2010.09.23 12:23 | sell stop | 0.27 | eurchf | 1.3065 | 0.0000 | 0.0000 | 2010.09.23 13:06 | 1.3144 | cancelled |
| 315671235 | 2010.09.23 13:01 | buy | 0.27 | eurchf | 1.3170 | 0.0000 | 1.3185 | 2010.09.24 04:37 | 1.3137 | 0.00 | 0.00 | 0.08 | -9.05 |
| 315672073 | 2010.09.23 13:06 | sell | 0.27 | eurchf | 1.3144 | 0.0000 | 1.3120 | 2010.09.23 13:54 | 1.3154 | 0.00 | 0.00 | 0.00 | -2.74 |
| 315672471 | 2010.09.23 13:09 | sell limit | 0.27 | usdcad | 1.0345 | 0.0000 | 1.0290 | 2010.09.23 13:14 | 1.0342 | cancelled |
| 315672766 | 2010.09.23 13:11 | sell stop | 0.27 | eurchf | 1.3070 | 0.0000 | 0.0000 | 2010.09.24 04:38 | 1.3137 | cancelled |
| 315673160 | 2010.09.23 13:14 | sell | 0.27 | usdcad | 1.0341 | 0.0000 | 1.0290 | 2010.09.23 13:21 | 1.0337 | 0.00 | 0.00 | 0.00 | 1.04 |
| 315674378 | 2010.09.23 13:22 | sell limit | 0.27 | usdcad | 1.0345 | 0.0000 | 1.0295 | 2010.09.23 13:30 | 1.0334 | cancelled |
| 315675164 | 2010.09.23 13:31 | sell | 0.27 | usdcad | 1.0335 | 0.0000 | 1.0290 | 2010.09.23 18:45 | 1.0321 | 0.00 | 0.00 | 0.00 | 3.66 |
| 315677133 | 2010.09.23 13:54 | buy limit | 0.27 | eurchf | 1.3135 | 0.0000 | 0.0000 | 2010.09.23 13:57 | 1.3152 | cancelled |
| 315677159 | 2010.09.23 13:54 | sell stop | 0.27 | eurchf | 1.3070 | 0.0000 | 0.0000 | 2010.09.23 14:10 | 1.3148 | cancelled |
| 315677513 | 2010.09.23 14:00 | buy stop | 0.27 | usdjpy | 84.75 | 0.00 | 84.90 | 2010.09.23 18:23 | 84.37 | cancelled |
| 315686543 | 2010.09.23 15:33 | sell stop | 0.27 | eurjpy | 111.80 | 0.00 | 0.00 | 2010.09.24 04:38 | 112.70 | cancelled |
| 315687059 | 2010.09.23 15:37 | buy | 0.27 | eurjpy | 112.44 | 0.00 | 113.15 | 2010.09.23 15:59 | 112.57 | 0.00 | 0.00 | 0.00 | 4.16 |
| 315689240 | 2010.09.23 15:58 | buy limit | 0.27 | nzdusd | 0.7270 | 0.0000 | 0.0000 | 2010.09.23 16:58 | 0.7275 | cancelled |
| 315689269 | 2010.09.23 15:58 | sell stop | 0.27 | nzdusd | 0.7215 | 0.0000 | 0.0000 | 2010.09.23 20:11 | 0.7327 | cancelled |
| 315689289 | 2010.09.23 15:59 | sell stop | 0.27 | nzdusd | 0.7200 | 0.0000 | 0.0000 | 2010.09.23 20:11 | 0.7327 | cancelled |
| 315689368 | 2010.09.23 15:59 | buy limit | 0.27 | eurjpy | 112.45 | 0.00 | 0.00 | 2010.09.23 16:09 | 112.69 | cancelled |
| 315693904 | 2010.09.23 16:21 | buy | 0.27 | eurjpy | 112.79 | 0.00 | 113.00 | 2010.09.24 04:37 | 112.70 | 0.00 | 0.00 | 0.09 | -2.87 |
| 315700089 | 2010.09.23 17:03 | buy | 0.27 | nzdusd | 0.7282 | 0.0000 | 0.0000 | 2010.09.23 17:40 | 0.7294 | 0.00 | 0.00 | 0.00 | 3.24 |
| 315700193 | 2010.09.23 17:04 | sell stop | 0.27 | eurchf | 1.3060 | 0.0000 | 0.0000 | 2010.09.23 17:26 | 1.3114 | cancelled |
| 315700688 | 2010.09.23 17:07 | buy | 0.27 | eurjpy | 112.53 | 0.00 | 0.00 | 2010.09.23 17:36 | 112.56 | 0.00 | 0.00 | 0.00 | 0.96 |
| 315700747 | 2010.09.23 17:07 | sell stop | 0.27 | eurjpy | 111.70 | 0.00 | 0.00 | 2010.09.24 04:38 | 112.70 | cancelled |
| 315708327 | 2010.09.23 17:54 | buy | 0.27 | eurchf | 1.3130 | 0.0000 | 1.3155 | 2010.09.23 18:57 | 1.3146 | 0.00 | 0.00 | 0.00 | 4.39 |
| 315708970 | 2010.09.23 17:50 | buy | 0.27 | eurjpy | 112.40 | 0.00 | 112.70 | 2010.09.23 18:47 | 112.48 | 0.00 | 0.00 | 0.00 | 2.56 |
| 315719824 | 2010.09.23 19:26 | buy | 0.27 | usdjpy | 84.40 | 0.00 | 84.60 | 2010.09.24 02:49 | 84.54 | 0.00 | 0.00 | 0.01 | 4.47 |
| 315721750 | 2010.09.23 19:59 | buy | 0.27 | eurchf | 1.3141 | 0.0000 | 0.0000 | 2010.09.23 20:11 | 1.3146 | 0.00 | 0.00 | 0.00 | 1.37 |
| 315721865 | 2010.09.23 20:00 | sell stop | 0.27 | eurchf | 1.3035 | 0.0000 | 0.0000 | 2010.09.24 04:38 | 1.3137 | cancelled |
| 315722714 | 2010.09.23 20:21 | buy limit | 0.27 | eurchf | 1.3140 | 0.0000 | 0.0000 | 2010.09.23 20:24 | 1.3146 | cancelled |
| 315722798 | 2010.09.23 20:25 | buy | 0.27 | eurchf | 1.3147 | 0.0000 | 1.3165 | 2010.09.23 21:14 | 1.3155 | 0.00 | 0.00 | 0.00 | 2.19 |
| 315726039 | 2010.09.23 21:48 | buy limit | 0.27 | eurjpy | 112.45 | 0.00 | 112.65 | 2010.09.23 21:59 | 112.50 | cancelled |
| 315726353 | 2010.09.23 21:49 | buy limit | 0.27 | eurchf | 1.3135 | 0.0000 | 1.3155 | 2010.09.23 22:24 | 1.3141 | cancelled |
| 315726844 | 2010.09.23 22:00 | buy | 0.27 | eurjpy | 112.51 | 0.00 | 112.70 | 2010.09.24 04:09 | 112.60 | 0.00 | 0.00 | 0.09 | 2.88 |
| 315727660 | 2010.09.23 22:24 | buy | 0.27 | eurchf | 1.3141 | 0.0000 | 1.3155 | 2010.09.24 04:37 | 1.3137 | 0.00 | 0.00 | 0.08 | -1.10 |
| 315729026 | 2010.09.23 22:41 | buy limit | 0.27 | audusd | 0.9480 | 0.0000 | 0.9520 | 2010.09.23 22:50 | 0.9501 | cancelled |
| 315729048 | 2010.09.23 22:41 | sell stop | 0.27 | audusd | 0.9395 | 0.0000 | 0.0000 | 2010.09.23 22:50 | 0.9498 | cancelled |
| 315729098 | 2010.09.23 22:42 | buy limit | 0.27 | nzdusd | 0.7280 | 0.0000 | 0.7315 | 2010.09.23 22:50 | 0.7298 | cancelled |
| 315729116 | 2010.09.23 22:43 | sell stop | 0.27 | nzdusd | 0.7195 | 0.0000 | 0.0000 | 2010.09.23 22:50 | 0.7295 | cancelled |
| 315742383 | 2010.09.24 05:00 | buy limit | 0.27 | nzdusd | 0.7275 | 0.0000 | 0.7335 | 2010.09.24 05:01 | 0.7288 | cancelled |
| 315743657 | 2010.09.24 05:47 | buy limit | 0.29 | nzdusd | 0.7290 | 0.0000 | 0.7345 | 2010.09.24 05:55 | 0.7300 | cancelled |
| |
0.00 |
0.00 |
1.04 |
97.75 |
| Closed P/L: |
98.79 |
| 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: |
98.79 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
574.82 |
Equity: |
574.82 |
Free Margin: |
574.82 |
| |
| Details: |
 |
| Gross Profit: |
177.02 |
Gross Loss: |
78.23 |
Total Net Profit: |
98.79 |
| Profit Factor: |
2.26 |
Expected Payoff: |
1.52 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
19.48 (3.45%) |
Relative Drawdown: |
3.45% (19.48) |
| |
| Total Trades: |
65 |
Short Positions (won %): |
25 (84.00%) |
Long Positions (won %): |
40 (75.00%) |
| Profit Trades (% of total): |
51 (78.46%) |
Loss trades (% of total): |
14 (21.54%) |
| Largest |
profit trade: |
18.02 |
loss trade: |
-13.91 |
| Average |
profit trade: |
3.47 |
loss trade: |
-5.59 |
| Maximum |
consecutive wins ($): |
13 (35.49) |
consecutive losses ($): |
4 (-15.63) |
| Maximal |
consecutive profit (count): |
35.49 (13) |
consecutive loss (count): |
-15.63 (4) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
2 |