E-Global Trade and Finance Group, Inc.
| Account: 184188405 | Name: Aleksey | Currency: USD | 2012 May 31, 16:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95540506 | 2012.05.30 09:32 | balance | Deposit | 10 000.00 | |||||||||
| 95540828 | 2012.05.30 09:34 | sell | 1.00 | gbpusd | 1.5592 | 0.0000 | 1.5568 | 2012.05.30 09:41 | 1.5568 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95540831 | 2012.05.30 09:34 | sell | 1.00 | gbpjpy | 123.67 | 123.63 | 123.43 | 2012.05.30 09:55 | 123.63 | 0.00 | 0.00 | 0.00 | 50.40 |
| 95540834 | 2012.05.30 09:34 | sell | 1.00 | eurjpy | 98.84 | 98.83 | 98.60 | 2012.05.30 10:15 | 98.83 | 0.00 | 0.00 | 0.00 | 12.61 |
| 95540838 | 2012.05.30 09:34 | sell | 1.00 | cadjpy | 77.32 | 77.27 | 77.09 | 2012.05.30 11:19 | 77.09 | 0.00 | 0.00 | 0.00 | 290.40 |
| 95540842 | 2012.05.30 09:34 | sell | 1.00 | usdchf | 0.9638 | 0.0000 | 0.9678 | 2012.05.31 09:17 | 0.9678 | 0.00 | 0.00 | -6.89 | -413.31 |
| 95541072 | 2012.05.30 09:37 | sell | 1.00 | audusd | 0.9778 | 0.9778 | 0.9756 | 2012.05.30 10:17 | 0.9778 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95541461 | 2012.05.30 09:41 | sell | 1.00 | nzdusd | 0.7586 | 0.7584 | 0.7568 | 2012.05.30 11:27 | 0.7584 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95543385 | 2012.05.30 09:44 | sell | 1.00 | usdcad | 1.0262 | 1.0260 | 1.0238 | 2012.05.30 13:49 | 1.0260 | 0.00 | 0.00 | 0.00 | 19.49 |
| 95544351 | 2012.05.30 09:48 | sell | 1.00 | gbpchf | 1.5017 | 0.0000 | 1.5023 | 2012.05.30 13:01 | 1.5023 | 0.00 | 0.00 | 0.00 | -62.27 |
| 95544368 | 2012.05.30 09:48 | sell | 1.00 | eurusd | 1.2449 | 1.2448 | 1.2423 | 2012.05.30 11:13 | 1.2448 | 0.00 | 0.00 | 0.00 | 10.00 |
| 95544375 | 2012.05.30 09:48 | sell | 1.00 | usdjpy | 79.32 | 79.21 | 79.08 | 2012.05.30 11:34 | 79.08 | 0.00 | 0.00 | 0.00 | 303.49 |
| 95544931 | 2012.05.30 09:52 | sell | 1.00 | gbpusd | 1.5571 | 1.5565 | 1.5547 | 2012.05.30 11:29 | 1.5565 | 0.00 | 0.00 | 0.00 | 60.00 |
| 95545850 | 2012.05.30 09:59 | sell | 1.00 | gbpjpy | 123.59 | 123.48 | 123.35 | 2012.05.30 11:16 | 123.35 | 0.00 | 0.00 | 0.00 | 302.65 |
| 95548112 | 2012.05.30 10:19 | sell | 1.00 | audusd | 0.9773 | 0.9766 | 0.9753 | 2012.05.30 11:16 | 0.9753 | 0.00 | 0.00 | 0.00 | 200.00 |
| 95548119 | 2012.05.30 10:19 | sell | 1.00 | eurjpy | 98.82 | 98.74 | 98.58 | 2012.05.30 11:13 | 98.74 | 0.00 | 0.00 | 0.00 | 100.85 |
| 95553961 | 2012.05.30 11:14 | sell | 1.00 | eurusd | 1.2443 | 1.2439 | 1.2419 | 2012.05.30 13:00 | 1.2439 | 0.00 | 0.00 | 0.00 | 40.00 |
| 95553969 | 2012.05.30 11:14 | sell | 1.00 | eurjpy | 98.67 | 98.57 | 98.43 | 2012.05.30 11:20 | 98.43 | 0.00 | 0.00 | 0.00 | 303.22 |
| 95554585 | 2012.05.30 11:17 | sell | 1.00 | gbpjpy | 123.25 | 123.24 | 123.01 | 2012.05.30 11:29 | 123.24 | 0.00 | 0.00 | 0.00 | 12.64 |
| 95554598 | 2012.05.30 11:17 | sell | 1.00 | audusd | 0.9753 | 0.0000 | 0.9759 | 2012.05.30 14:42 | 0.9759 | 0.00 | 0.00 | 0.00 | -60.00 |
| 95555072 | 2012.05.30 11:20 | sell | 1.00 | cadjpy | 77.00 | 76.97 | 76.76 | 2012.05.30 13:00 | 76.97 | 0.00 | 0.00 | 0.00 | 37.93 |
| 95556048 | 2012.05.30 11:24 | sell | 1.00 | eurjpy | 98.43 | 98.43 | 98.19 | 2012.05.30 11:47 | 98.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95556405 | 2012.05.30 11:28 | sell | 1.00 | nzdusd | 0.7581 | 0.7572 | 0.7557 | 2012.05.30 15:38 | 0.7557 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95556661 | 2012.05.30 11:30 | sell | 1.00 | gbpjpy | 123.13 | 123.11 | 122.89 | 2012.05.30 11:38 | 123.11 | 0.00 | 0.00 | 0.00 | 25.30 |
| 95556703 | 2012.05.30 11:30 | sell | 1.00 | gbpusd | 1.5562 | 0.0000 | 1.5573 | 2012.05.30 15:07 | 1.5573 | 0.00 | 0.00 | 0.00 | -110.00 |
| 95557411 | 2012.05.30 11:35 | sell | 1.00 | usdjpy | 79.05 | 79.00 | 78.81 | 2012.05.30 18:51 | 79.00 | 0.00 | 0.00 | 0.00 | 63.29 |
| 95557999 | 2012.05.30 11:42 | sell | 1.00 | gbpjpy | 122.97 | 0.00 | 123.03 | 2012.05.30 15:36 | 123.03 | 0.00 | 0.00 | 0.00 | -75.94 |
| 95558281 | 2012.05.30 11:48 | sell | 1.00 | eurjpy | 98.41 | 98.37 | 98.17 | 2012.05.30 13:00 | 98.37 | 0.00 | 0.00 | 0.00 | 50.58 |
| 95561635 | 2012.05.30 12:19 | sell | 1.25 | gbpchf | 1.5047 | 0.0000 | 1.5023 | 2012.05.30 13:01 | 1.5023 | 0.00 | 0.00 | 0.00 | 311.37 |
| 95561978 | 2012.05.30 12:20 | sell | 1.25 | gbpjpy | 123.27 | 123.23 | 123.03 | 2012.05.30 12:51 | 123.23 | 0.00 | 0.00 | 0.00 | 63.23 |
| 95567274 | 2012.05.30 13:01 | sell | 1.25 | gbpjpy | 123.27 | 123.18 | 123.03 | 2012.05.30 15:36 | 123.03 | 0.00 | 0.00 | 0.00 | 379.70 |
| 95569391 | 2012.05.30 13:05 | sell | 1.25 | gbpusd | 1.5596 | 1.5596 | 1.5568 | 2012.05.30 13:21 | 1.5596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95570500 | 2012.05.30 13:08 | sell | 1.00 | eurusd | 1.2446 | 1.2445 | 1.2430 | 2012.05.30 15:05 | 1.2430 | 0.00 | 0.00 | 0.00 | 160.00 |
| 95570526 | 2012.05.30 13:08 | sell | 1.00 | eurjpy | 98.45 | 98.44 | 98.27 | 2012.05.30 14:50 | 98.44 | 0.00 | 0.00 | 0.00 | 12.65 |
| 95570538 | 2012.05.30 13:08 | sell | 1.00 | cadjpy | 76.99 | 76.71 | 76.45 | 2012.05.30 15:43 | 76.71 | 0.00 | 0.00 | 0.00 | 354.52 |
| 95570548 | 2012.05.30 13:08 | sell | 1.00 | gbpchf | 1.5039 | 1.5038 | 1.5016 | 2012.05.30 19:08 | 1.5038 | 0.00 | 0.00 | 0.00 | 10.32 |
| 95573359 | 2012.05.30 13:22 | sell | 1.46 | gbpusd | 1.5597 | 1.5586 | 1.5573 | 2012.05.30 15:07 | 1.5573 | 0.00 | 0.00 | 0.00 | 350.40 |
| 95575003 | 2012.05.30 13:39 | sell | 1.25 | audusd | 0.9783 | 0.9773 | 0.9759 | 2012.05.30 14:42 | 0.9759 | 0.00 | 0.00 | 0.00 | 300.00 |
| 95584083 | 2012.05.30 14:42 | sell | 1.25 | usdcad | 1.0284 | 1.0277 | 1.0260 | 2012.05.31 12:11 | 1.0277 | 0.00 | 0.00 | 1.46 | 85.14 |
| 95584149 | 2012.05.30 14:43 | sell | 1.00 | audusd | 0.9756 | 0.9751 | 0.9732 | 2012.05.30 15:40 | 0.9732 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95584757 | 2012.05.30 14:51 | sell | 1.00 | eurjpy | 98.40 | 98.32 | 98.16 | 2012.05.30 15:36 | 98.16 | 0.00 | 0.00 | 0.00 | 303.80 |
| 95586656 | 2012.05.30 15:06 | sell | 1.00 | eurusd | 1.2426 | 1.2421 | 1.2402 | 2012.05.30 15:54 | 1.2421 | 0.00 | 0.00 | 0.00 | 50.00 |
| 95588732 | 2012.05.30 15:11 | sell | 1.00 | gbpusd | 1.5568 | 1.5559 | 1.5544 | 2012.05.30 16:17 | 1.5544 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95591274 | 2012.05.30 15:35 | sell | 0.01 | cadjpy | 76.69 | 76.65 | 76.45 | 2012.05.30 16:06 | 76.65 | 0.00 | 0.00 | 0.00 | 0.51 |
| 95593004 | 2012.05.30 15:40 | sell | 1.00 | eurjpy | 97.95 | 0.00 | 97.83 | 2012.05.30 16:38 | 97.83 | 0.00 | 0.00 | 0.00 | 152.03 |
| 95593909 | 2012.05.30 15:44 | sell | 1.00 | gbpjpy | 122.88 | 122.74 | 122.32 | 2012.05.30 16:26 | 122.74 | 0.00 | 0.00 | 0.00 | 177.40 |
| 95593915 | 2012.05.30 15:44 | sell | 1.58 | usdchf | 0.9672 | 0.0000 | 0.9678 | 2012.05.31 09:17 | 0.9678 | 0.00 | 0.00 | -10.88 | -97.95 |
| 95593919 | 2012.05.30 15:44 | sell | 1.00 | nzdusd | 0.7554 | 0.7554 | 0.7523 | 2012.05.30 18:11 | 0.7554 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95593921 | 2012.05.30 15:44 | sell | 1.00 | audusd | 0.9736 | 0.9734 | 0.9712 | 2012.05.30 17:02 | 0.9734 | 0.00 | 0.00 | 0.00 | 20.00 |
| 95595979 | 2012.05.30 15:55 | sell | 1.00 | eurusd | 1.2418 | 1.2411 | 1.2394 | 2012.05.30 16:38 | 1.2394 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95597984 | 2012.05.30 16:07 | sell | 1.00 | cadjpy | 76.57 | 76.51 | 76.34 | 2012.05.31 14:42 | 76.34 | 0.00 | 0.00 | -12.25 | 292.62 |
| 95599990 | 2012.05.30 16:18 | sell | 0.01 | gbpjpy | 122.55 | 122.51 | 122.32 | 2012.05.30 20:50 | 122.51 | 0.00 | 0.00 | 0.00 | 0.50 |
| 95600886 | 2012.05.30 16:21 | sell | 1.00 | gbpusd | 1.5535 | 1.5526 | 1.5511 | 2012.05.30 19:14 | 1.5511 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95604048 | 2012.05.30 16:39 | sell | 1.00 | eurusd | 1.2393 | 1.2389 | 1.2369 | 2012.05.30 21:13 | 1.2369 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95605199 | 2012.05.30 16:42 | sell | 1.00 | eurjpy | 97.89 | 97.78 | 97.65 | 2012.05.31 02:04 | 97.65 | 0.00 | 0.00 | -6.56 | 304.02 |
| 95608576 | 2012.05.30 17:03 | sell | 1.00 | audusd | 0.9728 | 0.9720 | 0.9704 | 2012.05.30 21:24 | 0.9720 | 0.00 | 0.00 | 0.00 | 80.00 |
| 95616312 | 2012.05.30 18:16 | sell | 1.00 | nzdusd | 0.7549 | 0.7545 | 0.7525 | 2012.05.30 21:29 | 0.7545 | 0.00 | 0.00 | 0.00 | 40.00 |
| 95618982 | 2012.05.30 18:54 | sell | 1.00 | usdjpy | 78.97 | 78.86 | 78.73 | 2012.05.31 04:55 | 78.73 | 0.00 | 0.00 | -6.90 | 304.84 |
| 95620416 | 2012.05.30 19:09 | sell | 1.00 | gbpchf | 1.5032 | 1.5032 | 1.5008 | 2012.05.30 19:56 | 1.5032 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95622193 | 2012.05.30 19:15 | sell | 1.00 | gbpusd | 1.5507 | 1.5498 | 1.5485 | 2012.05.30 20:26 | 1.5485 | 0.00 | 0.00 | 0.00 | 220.00 |
| 95626969 | 2012.05.30 20:00 | sell | 1.00 | gbpchf | 1.5023 | 1.5015 | 1.5002 | 2012.05.31 08:15 | 1.5015 | 0.00 | 0.00 | -13.56 | 82.49 |
| 95629260 | 2012.05.30 20:27 | sell | 1.00 | gbpusd | 1.5482 | 1.5477 | 1.5458 | 2012.05.31 02:44 | 1.5477 | 0.00 | 0.00 | -9.87 | 50.00 |
| 95631863 | 2012.05.30 20:57 | sell | 1.00 | gbpjpy | 122.48 | 122.48 | 122.24 | 2012.05.31 01:37 | 122.48 | 0.00 | 0.00 | -12.59 | 0.00 |
| 95632628 | 2012.05.30 21:05 | sell | 3.06 | usdchf | 0.9702 | 0.9695 | 0.9678 | 2012.05.31 09:17 | 0.9678 | 0.00 | 0.00 | -21.08 | 758.83 |
| 95633601 | 2012.05.30 21:14 | sell | 1.00 | eurusd | 1.2368 | 0.0000 | 1.2377 | 2012.05.31 15:56 | 1.2377 | 0.00 | 0.00 | -4.44 | -90.00 |
| 95636057 | 2012.05.30 21:25 | sell | 1.00 | audusd | 0.9720 | 0.9717 | 0.9696 | 2012.05.30 23:54 | 0.9717 | 0.00 | 0.00 | 0.00 | 30.00 |
| 95636597 | 2012.05.30 21:30 | sell | 1.00 | nzdusd | 0.7540 | 0.7529 | 0.7516 | 2012.05.31 02:03 | 0.7516 | 0.00 | 0.00 | -19.71 | 240.00 |
| 95643136 | 2012.05.30 23:58 | sell | 1.00 | audusd | 0.9709 | 0.9698 | 0.9685 | 2012.05.31 02:06 | 0.9685 | 0.00 | 0.00 | -56.49 | 240.00 |
| 95647170 | 2012.05.31 01:42 | sell | 1.00 | gbpjpy | 122.41 | 122.30 | 122.17 | 2012.05.31 02:04 | 122.17 | 0.00 | 0.00 | 0.00 | 304.03 |
| 95648134 | 2012.05.31 02:04 | sell | 1.00 | nzdusd | 0.7511 | 0.0000 | 0.7547 | 2012.05.31 13:52 | 0.7547 | 0.00 | 0.00 | 0.00 | -360.00 |
| 95648350 | 2012.05.31 02:05 | sell | 1.00 | eurjpy | 97.56 | 97.55 | 97.32 | 2012.05.31 03:38 | 97.55 | 0.00 | 0.00 | 0.00 | 12.69 |
| 95648417 | 2012.05.31 02:05 | sell | 1.00 | gbpjpy | 122.07 | 122.02 | 121.81 | 2012.05.31 03:21 | 122.02 | 0.00 | 0.00 | 0.00 | 63.42 |
| 95649407 | 2012.05.31 02:10 | sell | 1.25 | euraud | 1.2767 | 1.2758 | 1.2742 | 2012.05.31 04:04 | 1.2758 | 0.00 | 0.00 | 0.00 | 109.16 |
| 95649419 | 2012.05.31 02:10 | sell | 1.00 | audusd | 0.9679 | 0.0000 | 0.9715 | 2012.05.31 15:54 | 0.9715 | 0.00 | 0.00 | 0.00 | -360.00 |
| 95652015 | 2012.05.31 02:45 | sell | 1.00 | gbpusd | 1.5472 | 1.5469 | 1.5448 | 2012.05.31 15:56 | 1.5448 | 0.00 | 0.00 | 0.00 | 240.00 |
| 95654121 | 2012.05.31 03:22 | sell | 1.00 | gbpjpy | 121.97 | 121.94 | 121.73 | 2012.05.31 05:17 | 121.94 | 0.00 | 0.00 | 0.00 | 38.08 |
| 95654698 | 2012.05.31 03:39 | sell | 1.00 | eurjpy | 97.53 | 97.51 | 97.29 | 2012.05.31 05:20 | 97.51 | 0.00 | 0.00 | 0.00 | 25.39 |
| 95655456 | 2012.05.31 03:52 | sell | 1.25 | audusd | 0.9709 | 0.9709 | 0.9685 | 2012.05.31 05:02 | 0.9709 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95658282 | 2012.05.31 04:56 | sell | 1.00 | usdjpy | 78.71 | 78.60 | 78.47 | 2012.05.31 15:49 | 78.47 | 0.00 | 0.00 | 0.00 | 305.85 |
| 95658666 | 2012.05.31 05:04 | sell | 1.25 | audusd | 0.9709 | 0.9708 | 0.9685 | 2012.05.31 06:25 | 0.9708 | 0.00 | 0.00 | 0.00 | 12.50 |
| 95659040 | 2012.05.31 05:18 | sell | 1.00 | gbpjpy | 121.89 | 121.85 | 121.65 | 2012.05.31 14:55 | 121.85 | 0.00 | 0.00 | 0.00 | 50.86 |
| 95659205 | 2012.05.31 05:21 | sell | 1.00 | eurjpy | 97.48 | 0.00 | 97.54 | 2012.05.31 14:40 | 97.54 | 0.00 | 0.00 | 0.00 | -76.29 |
| 95662484 | 2012.05.31 06:49 | sell | 1.25 | audusd | 0.9709 | 0.0000 | 0.9715 | 2012.05.31 15:54 | 0.9715 | 0.00 | 0.00 | 0.00 | -75.00 |
| 95665177 | 2012.05.31 07:25 | sell | 1.25 | nzdusd | 0.7541 | 0.0000 | 0.7547 | 2012.05.31 13:52 | 0.7547 | 0.00 | 0.00 | 0.00 | -75.00 |
| 95669311 | 2012.05.31 08:16 | sell | 1.00 | gbpchf | 1.5007 | 1.5003 | 1.4983 | 2012.05.31 09:31 | 1.5003 | 0.00 | 0.00 | 0.00 | 41.31 |
| 95670348 | 2012.05.31 08:28 | sell | 1.25 | eurusd | 1.2398 | 1.2398 | 1.2374 | 2012.05.31 14:53 | 1.2398 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95676579 | 2012.05.31 09:16 | sell | 1.25 | eurjpy | 97.78 | 97.67 | 97.54 | 2012.05.31 14:40 | 97.54 | 0.00 | 0.00 | 0.00 | 381.44 |
| 95676816 | 2012.05.31 09:17 | sell | 2.81 | audusd | 0.9737 | 0.9735 | 0.9715 | 2012.05.31 09:42 | 0.9735 | 0.00 | 0.00 | 0.00 | 56.20 |
| 95685310 | 2012.05.31 10:11 | sell | 1.29 | gbpjpy | 122.21 | 122.20 | 121.96 | 2012.05.31 12:58 | 122.20 | 0.00 | 0.00 | 0.00 | 16.37 |
| 95685399 | 2012.05.31 10:11 | sell | 1.25 | gbpusd | 1.5502 | 1.5494 | 1.5478 | 2012.05.31 14:58 | 1.5494 | 0.00 | 0.00 | 0.00 | 100.00 |
| 95685731 | 2012.05.31 10:12 | sell | 2.81 | audusd | 0.9741 | 0.9739 | 0.9715 | 2012.05.31 14:35 | 0.9739 | 0.00 | 0.00 | 0.00 | 56.20 |
| 95685891 | 2012.05.31 10:13 | sell | 2.81 | nzdusd | 0.7571 | 0.7560 | 0.7547 | 2012.05.31 13:52 | 0.7547 | 0.00 | 0.00 | 0.00 | 674.40 |
| 95707120 | 2012.05.31 12:59 | sell | 1.25 | gbpjpy | 122.19 | 122.19 | 121.95 | 2012.05.31 14:20 | 122.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 95717451 | 2012.05.31 14:44 | sell | 1.00 | cadjpy | 76.27 | 76.22 | 76.07 | 2012.05.31 15:56 | 76.07 | 0.00 | 0.00 | 0.00 | 254.81 |
| 95717501 | 2012.05.31 14:44 | sell | 1.00 | eurjpy | 97.38 | 97.30 | 97.13 | 2012.05.31 15:56 | 97.13 | 0.00 | 0.00 | 0.00 | 318.55 |
| 95721605 | 2012.05.31 15:00 | sell | 1.38 | eurusd | 1.2399 | 1.2394 | 1.2377 | 2012.05.31 15:56 | 1.2377 | 0.00 | 0.00 | 0.00 | 303.60 |
| 95721613 | 2012.05.31 15:00 | sell | 2.81 | audusd | 0.9735 | 0.9730 | 0.9715 | 2012.05.31 15:54 | 0.9715 | 0.00 | 0.00 | 0.00 | 562.00 |
| 95721616 | 2012.05.31 15:00 | sell | 1.00 | gbpjpy | 121.67 | 121.57 | 121.43 | 2012.05.31 15:48 | 121.57 | 0.00 | 0.00 | 0.00 | 127.35 |
| 0.00 | 0.00 | -179.76 | 11 155.67 | ||||||||||
| Closed P/L: | 10 975.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 95540840 | 2012.05.30 09:34 | sell | 1.00 | euraud | 1.2736 | 0.0000 | 1.2712 | 1.2746 | 0.00 | 0.00 | 38.63 | -97.23 | |
| 95679678 | 2012.05.31 09:32 | sell | 1.00 | gbpchf | 1.4996 | 0.0000 | 1.4972 | 1.4984 | 0.00 | 0.00 | 0.00 | 123.74 | |
| 95578012 | 2012.05.30 13:53 | sell | 1.00 | usdcad | 1.0254 | 0.0000 | 1.0290 | 1.0309 | 0.00 | 0.00 | 1.17 | -533.51 | |
| 95677857 | 2012.05.31 09:21 | sell | 1.00 | usdchf | 0.9679 | 0.0000 | 0.9655 | 0.9698 | 0.00 | 0.00 | 0.00 | -195.92 | |
| 95704269 | 2012.05.31 12:38 | sell | 1.25 | usdcad | 1.0284 | 0.0000 | 1.0290 | 1.0309 | 0.00 | 0.00 | 0.00 | -303.13 | |
| 95711028 | 2012.05.31 13:53 | sell | 1.00 | nzdusd | 0.7543 | 0.7540 | 0.7519 | 0.7537 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 95726324 | 2012.05.31 15:48 | sell | 2.81 | usdcad | 1.0314 | 0.0000 | 1.0290 | 1.0309 | 0.00 | 0.00 | 0.00 | 136.29 | |
| 95727507 | 2012.05.31 15:52 | sell | 1.00 | usdjpy | 78.47 | 0.00 | 78.22 | 78.50 | 0.00 | 0.00 | 0.00 | -38.22 | |
| 95727514 | 2012.05.31 15:52 | sell | 1.00 | gbpjpy | 121.36 | 0.00 | 121.12 | 121.31 | 0.00 | 0.00 | 0.00 | 63.70 | |
| 95731225 | 2012.05.31 16:01 | sell | 1.00 | eurjpy | 97.18 | 0.00 | 96.98 | 97.24 | 0.00 | 0.00 | 0.00 | -76.43 | |
| 95731243 | 2012.05.31 16:02 | sell | 1.00 | cadjpy | 76.12 | 0.00 | 75.85 | 76.18 | 0.00 | 0.00 | 0.00 | -76.44 | |
| 0.00 | 0.00 | 39.80 | -937.15 | ||||||||||
| Floating P/L: | -897.35 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 975.91 | Floating P/L: | -897.35 | Margin: | 2 873.09 | ||||||||
| Balance: | 20 975.91 | Equity: | 20 078.56 | Free Margin: | 17 205.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 12 866.47 | Gross Loss: | 1 890.56 | Total Net Profit: | 10 975.91 | ||||||||
| Profit Factor: | 6.81 | Expected Payoff: | 113.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 529.03 (2.83%) | Relative Drawdown: | 2.83% (529.03) | ||||||||
| Total Trades: | 97 | Short Positions (won %): | 97 (86.60%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 84 (86.60%) | Loss trades (% of total): | 13 (13.40%) | ||||||||||
| Largest | profit trade: | 737.75 | loss trade: | -420.20 | |||||||||
| Average | profit trade: | 153.17 | loss trade: | -145.43 | |||||||||
| Maximum | consecutive wins ($): | 22 (2 942.37) | consecutive losses ($): | 2 (-529.03) | |||||||||
| Maximal | consecutive profit (count): | 2 942.37 (22) | consecutive loss (count): | -529.03 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||