BroCo Investments Inc.
| Account: 423190 | Name: d-profit | Currency: USD | 2010 August 20, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 12262547 | 2009.03.05 20:59 | balance | Deposit | 10 000.00 | |||||||||
| 12262586 | 2009.03.05 21:12 | buy | 0.33 | gbpusd | 1.4130 | 0.0000 | 1.4180 | 2009.03.06 04:22 | 1.4180 | 0.00 | 0.00 | -0.64 | 165.00 |
| 12262590 | 2009.03.05 21:45 | sell | 0.33 | usdchf | 1.1705 | 0.0000 | 1.1655 | 2009.03.06 04:30 | 1.1655 | 0.00 | 0.00 | -0.90 | 141.57 |
| 12262604 | 2009.03.05 21:46 | buy | 0.33 | eurusd | 1.2555 | 0.0000 | 1.2605 | 2009.03.06 07:04 | 1.2605 | 0.00 | 0.00 | 0.57 | 165.00 |
| 12264454 | 2009.03.05 22:15 | sell | 0.33 | usdcad | 1.2891 | 0.0000 | 1.2841 | 2009.03.06 07:04 | 1.2841 | 0.00 | 0.00 | -0.45 | 128.49 |
| 12311489 | 2009.03.09 08:36 | buy | 0.33 | eurusd | 1.2650 | 0.0000 | 1.2700 | 2009.03.10 07:43 | 1.2700 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12311499 | 2009.03.10 03:58 | sell | 0.33 | usdchf | 1.1570 | 0.0000 | 1.1520 | 2009.03.10 08:05 | 1.1520 | 0.00 | 0.00 | 0.00 | 143.23 |
| 12329384 | 2009.03.09 14:52 | buy | 0.33 | gbpusd | 1.3817 | 0.0000 | 1.3867 | 2009.03.10 10:39 | 1.3867 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12354038 | 2009.03.10 09:02 | sell | 0.33 | usdcad | 1.2914 | 0.0000 | 1.2864 | 2009.03.10 14:14 | 1.2864 | 0.00 | 0.00 | 0.00 | 128.26 |
| 12367797 | 2009.03.10 14:23 | buy | 0.33 | gbpusd | 1.3885 | 0.0000 | 1.3935 | 2009.03.12 21:12 | 1.3935 | 0.00 | 0.00 | -2.50 | 165.00 |
| 12367821 | 2009.03.10 14:23 | sell | 0.33 | usdchf | 1.1506 | 0.0000 | 1.1456 | 2009.03.10 14:28 | 1.1456 | 0.00 | 0.00 | 0.00 | 144.03 |
| 12367874 | 2009.03.10 14:24 | sell | 0.33 | usdjpy | 98.09 | 0.00 | 97.59 | 2009.03.11 18:02 | 97.59 | 0.00 | 0.00 | -1.27 | 169.07 |
| 12370091 | 2009.03.10 14:56 | buy | 0.33 | eurusd | 1.2809 | 0.0000 | 1.2859 | 2009.03.11 21:39 | 1.2859 | 0.00 | 0.00 | 0.57 | 165.00 |
| 12379663 | 2009.03.10 18:52 | sell | 0.33 | usdchf | 1.1526 | 0.0000 | 1.1476 | 2009.03.18 20:43 | 1.1476 | 0.00 | 0.00 | -7.21 | 143.78 |
| 12387561 | 2009.03.10 21:47 | sell | 0.33 | usdcad | 1.2863 | 0.0000 | 1.2813 | 2009.03.10 22:49 | 1.2813 | 0.00 | 0.00 | 0.00 | 128.78 |
| 12388960 | 2009.03.10 22:54 | sell | 0.33 | usdcad | 1.2810 | 0.0000 | 1.2760 | 2009.03.11 15:18 | 1.2760 | 0.00 | 0.00 | -0.45 | 129.31 |
| 12425016 | 2009.03.11 19:43 | sell | 0.33 | usdcad | 1.2857 | 0.0000 | 1.2807 | 2009.03.12 20:46 | 1.2807 | 0.00 | 0.00 | -1.36 | 128.84 |
| 12452828 | 2009.03.12 15:07 | sell | 0.33 | usdchf | 1.1829 | 0.0000 | 1.1779 | 2009.03.18 11:33 | 1.1779 | 0.00 | 0.00 | -3.60 | 140.08 |
| 12490517 | 2009.03.13 11:39 | buy | 0.33 | eurusd | 1.2917 | 0.0000 | 1.2967 | 2009.03.16 10:07 | 1.2967 | 0.00 | 0.00 | 0.58 | 165.00 |
| 12589888 | 2009.03.17 19:24 | buy | 0.33 | eurusd | 1.2995 | 0.0000 | 1.3045 | 2009.03.18 05:40 | 1.3045 | 0.00 | 0.00 | 0.59 | 165.00 |
| 12589928 | 2009.03.17 19:25 | sell | 0.33 | usdcad | 1.2695 | 0.0000 | 1.2645 | 2009.03.18 14:48 | 1.2645 | 0.00 | 0.00 | -0.45 | 130.49 |
| 12590053 | 2009.03.18 20:21 | buy | 0.33 | gbpusd | 1.4090 | 0.0000 | 1.4140 | 2009.03.18 20:23 | 1.4140 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12632222 | 2009.03.18 18:49 | sell | 0.33 | usdcad | 1.2724 | 0.0000 | 1.2674 | 2009.03.18 20:18 | 1.2674 | 0.00 | 0.00 | 0.00 | 130.19 |
| 12632283 | 2009.03.18 18:50 | buy | 0.33 | gbpusd | 1.3997 | 0.0000 | 1.4047 | 2009.03.18 20:19 | 1.4047 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12663013 | 2009.03.19 07:19 | buy | 0.33 | gbpusd | 1.4219 | 0.0000 | 1.4269 | 2009.03.19 09:57 | 1.4269 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12677647 | 2009.03.19 14:09 | buy | 0.33 | eurusd | 1.3608 | 0.0000 | 1.3658 | 2009.03.19 14:17 | 1.3658 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12694078 | 2009.03.19 19:57 | sell | 0.33 | usdcad | 1.2340 | 0.0000 | 1.2290 | 2009.03.23 19:28 | 1.2290 | 0.00 | 0.00 | -0.90 | 134.26 |
| 12694119 | 2009.03.19 19:57 | buy | 0.33 | eurusd | 1.3648 | 0.0000 | 1.3698 | 2009.03.20 09:39 | 1.3698 | 0.00 | 0.00 | 0.62 | 165.00 |
| 12721247 | 2009.03.20 13:03 | buy | 0.33 | eurusd | 1.3579 | 0.0000 | 1.3629 | 2009.03.20 15:52 | 1.3629 | 0.00 | 0.00 | 0.00 | 165.00 |
| 12721257 | 2009.03.20 13:04 | buy | 0.33 | gbpusd | 1.4469 | 0.0000 | 1.4519 | 2009.03.23 03:22 | 1.4519 | 0.00 | 0.00 | -0.65 | 165.00 |
| 12822282 | 2009.03.24 18:59 | buy | 0.33 | eurusd | 1.3569 | 0.0000 | 1.3619 | 2009.03.25 16:00 | 1.3619 | 0.00 | 0.00 | 0.61 | 165.00 |
| 12822303 | 2009.03.24 19:00 | sell | 0.33 | usdchf | 1.1257 | 0.0000 | 1.1207 | 2009.03.25 16:00 | 1.1207 | 0.00 | 0.00 | -0.90 | 147.23 |
| 12822339 | 2009.03.24 19:00 | sell | 0.33 | usdcad | 1.2248 | 0.0000 | 1.2198 | 2009.04.13 20:13 | 1.2198 | 0.00 | 0.00 | -9.03 | 135.27 |
| 12876954 | 2009.03.25 20:54 | buy | 0.33 | gbpusd | 1.4536 | 0.0000 | 1.4586 | 2009.03.26 02:25 | 1.4586 | 0.00 | 0.00 | -1.97 | 165.00 |
| 12876975 | 2009.03.25 20:54 | buy | 0.33 | eurusd | 1.3571 | 0.0000 | 1.3621 | 2009.03.26 14:54 | 1.3621 | 0.00 | 0.00 | 1.84 | 165.00 |
| 13040647 | 2009.03.30 20:14 | buy | 0.33 | gbpusd | 1.4188 | 0.0000 | 1.4238 | 2009.03.30 21:20 | 1.4238 | 0.00 | 0.00 | 0.00 | 165.00 |
| 13040669 | 2009.03.30 20:14 | sell | 0.33 | usdcad | 1.2638 | 0.0000 | 1.2588 | 2009.03.31 03:52 | 1.2588 | 0.00 | 0.00 | -0.45 | 131.08 |
| 13040692 | 2009.03.30 20:15 | sell | 0.33 | usdchf | 1.1529 | 0.0000 | 1.1479 | 2009.03.31 03:52 | 1.1479 | 0.00 | 0.00 | -0.90 | 143.74 |
| 13082234 | 2009.03.31 14:04 | buy | 0.33 | gbpusd | 1.4304 | 0.0000 | 1.4354 | 2009.03.31 17:04 | 1.4354 | 0.00 | 0.00 | 0.00 | 165.00 |
| 13082264 | 2009.03.31 14:04 | sell | 0.33 | usdcad | 1.2545 | 0.0000 | 1.2495 | 2009.04.02 14:00 | 1.2495 | 0.00 | 0.00 | -1.81 | 132.05 |
| 13082309 | 2009.03.31 14:04 | buy | 0.33 | eurusd | 1.3305 | 0.0000 | 1.3355 | 2009.04.02 12:30 | 1.3355 | 0.00 | 0.00 | 2.39 | 165.00 |
| 13338008 | 2009.04.06 12:13 | sell | 0.33 | usdchf | 1.1302 | 0.0000 | 1.1252 | 2009.05.05 14:49 | 1.1252 | 0.00 | 0.00 | -26.14 | 146.64 |
| 13338022 | 2009.04.06 12:13 | buy | 0.33 | gbpusd | 1.4888 | 0.0000 | 1.4938 | 2009.04.06 13:08 | 1.4938 | 0.00 | 0.00 | 0.00 | 165.00 |
| 13401226 | 2009.04.07 20:12 | buy | 0.33 | gbpusd | 1.4736 | 0.0000 | 1.4786 | 2009.04.13 16:52 | 1.4786 | 0.00 | 0.00 | -3.98 | 165.00 |
| 13401238 | 2009.04.07 20:12 | buy | 0.33 | eurusd | 1.3264 | 0.0000 | 1.3314 | 2009.04.09 08:50 | 1.3314 | 0.00 | 0.00 | 2.40 | 165.00 |
| 13518932 | 2009.04.13 22:43 | sell | 0.33 | usdjpy | 100.10 | 0.00 | 99.60 | 2009.04.14 09:04 | 99.60 | 0.00 | 0.00 | -1.27 | 165.66 |
| 13518942 | 2009.04.13 22:44 | buy | 0.33 | gbpusd | 1.4857 | 0.0000 | 1.4907 | 2009.04.14 07:01 | 1.4907 | 0.00 | 0.00 | -0.67 | 165.00 |
| 13528136 | 2009.04.14 09:04 | buy | 0.33 | gbpusd | 1.4838 | 0.0000 | 1.4888 | 2009.04.14 09:41 | 1.4888 | 0.00 | 0.00 | 0.00 | 165.00 |
| 13528151 | 2009.04.14 09:04 | buy | 0.33 | eurusd | 1.3289 | 0.0000 | 1.3339 | 2009.04.30 08:43 | 1.3339 | 0.00 | 0.00 | 10.68 | 165.00 |
| 13564297 | 2009.04.14 20:17 | sell | 0.33 | usdchf | 1.1370 | 0.0000 | 1.1320 | 2009.04.29 17:36 | 1.1320 | 0.00 | 0.00 | -13.52 | 145.76 |
| 13977707 | 2009.04.29 19:53 | buy | 0.33 | gbpusd | 1.4785 | 0.0000 | 1.4835 | 2009.04.30 05:08 | 1.4835 | 0.00 | 0.00 | -2.00 | 165.00 |
| 14050363 | 2009.05.04 12:30 | buy | 0.33 | gbpusd | 1.4885 | 0.0000 | 1.4935 | 2009.05.04 15:45 | 1.4935 | 0.00 | 0.00 | 0.00 | 165.00 |
| 14050369 | 2009.05.04 12:30 | sell | 0.33 | usdcad | 1.1880 | 0.0000 | 1.1830 | 2009.05.04 14:59 | 1.1830 | 0.00 | 0.00 | 0.00 | 139.48 |
| 14067393 | 2009.05.04 20:50 | buy | 0.33 | gbpusd | 1.4972 | 0.0000 | 1.5022 | 2009.05.04 22:49 | 1.5022 | 0.00 | 0.00 | 0.00 | 165.00 |
| 14067396 | 2009.05.04 20:50 | buy | 0.33 | eurusd | 1.3376 | 0.0000 | 1.3426 | 2009.05.05 00:17 | 1.3426 | 0.00 | 0.00 | 0.61 | 165.00 |
| 14075280 | 2009.05.05 07:56 | buy | 0.33 | gbpusd | 1.5021 | 0.0000 | 1.5071 | 2009.05.05 10:40 | 1.5071 | 0.00 | 0.00 | 0.00 | 165.00 |
| 14075284 | 2009.05.05 07:57 | buy | 0.33 | eurusd | 1.3379 | 0.0000 | 1.3429 | 2009.05.05 14:49 | 1.3429 | 0.00 | 0.00 | 0.00 | 165.00 |
| 14095165 | 2009.05.05 18:04 | buy | 0.33 | gbpusd | 1.5097 | 0.0000 | 1.5147 | 2009.05.06 22:13 | 1.5147 | 0.00 | 0.00 | -0.68 | 165.00 |
| 14095171 | 2009.05.05 18:04 | buy | 0.33 | eurusd | 1.3369 | 0.0000 | 1.3419 | 2009.05.07 15:06 | 1.3419 | 0.00 | 0.00 | 2.41 | 165.00 |
| 14142264 | 2009.05.07 08:04 | sell | 0.33 | usdchf | 1.1349 | 0.0000 | 1.1299 | 2009.05.07 15:07 | 1.1299 | 0.00 | 0.00 | 0.00 | 146.03 |
| 14142272 | 2009.05.07 08:04 | buy | 0.33 | gbpusd | 1.5149 | 0.0000 | 1.5199 | 2009.05.08 20:46 | 1.5199 | 0.00 | 0.00 | -0.68 | 165.00 |
| 14169860 | 2009.05.07 18:42 | buy | 0.33 | eurusd | 1.3403 | 0.0000 | 1.3453 | 2009.05.08 14:34 | 1.3454 | 0.00 | 0.00 | 0.61 | 168.30 |
| 14197800 | 2009.05.08 17:00 | sell | 0.33 | usdchf | 1.1212 | 0.0000 | 1.1162 | 2009.05.08 18:10 | 1.1161 | 0.00 | 0.00 | 0.00 | 150.79 |
| 14216400 | 2009.05.11 11:05 | buy | 0.33 | gbpusd | 1.5133 | 0.0000 | 1.5183 | 2009.05.12 09:40 | 1.5184 | 0.00 | 0.00 | -1.00 | 168.30 |
| 14216403 | 2009.05.11 11:05 | sell | 0.33 | gbpusd | 1.5130 | 0.0000 | 0.0000 | 2009.05.11 11:06 | 1.5130 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14216428 | 2009.05.11 11:06 | buy | 0.33 | eurusd | 1.3603 | 0.0000 | 1.3653 | 2009.05.12 10:00 | 1.3653 | 0.00 | 0.00 | -0.45 | 165.00 |
| 14233391 | 2009.05.11 21:01 | sell | 0.33 | usdjpy | 97.46 | 0.00 | 96.96 | 2009.05.12 15:26 | 96.96 | 0.00 | 0.00 | -0.99 | 170.17 |
| 14259460 | 2009.05.12 17:15 | buy | 0.66 | gbpusd | 1.5246 | 0.0000 | 1.5296 | 2009.05.13 01:18 | 1.5296 | 0.00 | 0.00 | -2.02 | 330.00 |
| 14259474 | 2009.05.12 17:15 | buy | 0.66 | eurusd | 1.3638 | 0.0000 | 1.3688 | 2009.05.13 01:38 | 1.3688 | 0.00 | 0.00 | -0.90 | 330.00 |
| 14298938 | 2009.05.13 19:10 | buy | 0.66 | eurusd | 1.3591 | 0.0000 | 1.3641 | 2009.05.14 20:23 | 1.3641 | 0.00 | 0.00 | -2.69 | 330.00 |
| 14298961 | 2009.05.13 19:10 | buy | 0.66 | gbpusd | 1.5144 | 0.0000 | 1.5194 | 2009.05.14 17:17 | 1.5195 | 0.00 | 0.00 | -6.00 | 336.60 |
| 14400909 | 2009.05.18 11:25 | sell | 0.66 | usdchf | 1.1243 | 0.0000 | 1.1193 | 2009.05.18 15:09 | 1.1193 | 0.00 | 0.00 | 0.00 | 294.83 |
| 14400919 | 2009.05.18 11:25 | buy | 0.66 | gbpusd | 1.5236 | 0.0000 | 1.5286 | 2009.05.18 13:37 | 1.5286 | 0.00 | 0.00 | 0.00 | 330.00 |
| 14423032 | 2009.05.18 19:03 | buy | 0.66 | gbpusd | 1.5324 | 0.0000 | 1.5374 | 2009.05.19 08:32 | 1.5374 | 0.00 | 0.00 | -2.03 | 330.00 |
| 14425807 | 2009.05.18 20:32 | sell | 0.66 | usdcad | 1.1652 | 0.0000 | 1.1602 | 2009.05.19 08:38 | 1.1601 | 0.00 | 0.00 | -1.98 | 290.15 |
| 14444177 | 2009.05.19 11:48 | buy | 0.66 | eurusd | 1.3626 | 0.0000 | 1.3676 | 2009.05.20 13:38 | 1.3676 | 0.00 | 0.00 | -0.90 | 330.00 |
| 14450661 | 2009.05.19 15:13 | sell | 0.66 | usdchf | 1.1151 | 0.0000 | 1.1101 | 2009.05.19 20:19 | 1.1101 | 0.00 | 0.00 | 0.00 | 297.27 |
| 14541415 | 2009.05.21 21:51 | sell | 0.66 | usdjpy | 94.32 | 0.00 | 93.82 | 2009.07.08 17:06 | 93.82 | 0.00 | 0.00 | -91.08 | 351.74 |
| 14541418 | 2009.05.21 21:51 | buy | 0.66 | gbpusd | 1.5848 | 0.0000 | 1.5898 | 2009.05.22 13:54 | 1.5898 | 0.00 | 0.00 | -2.09 | 330.00 |
| 14541433 | 2009.05.21 21:52 | sell | 0.66 | usdchf | 1.0935 | 0.0000 | 1.0885 | 2009.05.22 09:18 | 1.0885 | 0.00 | 0.00 | -1.98 | 303.17 |
| 14581578 | 2009.05.25 08:37 | buy | 0.66 | gbpusd | 1.5918 | 0.0000 | 1.5968 | 2009.05.26 16:42 | 1.5968 | 0.00 | 0.00 | -2.10 | 330.00 |
| 14581585 | 2009.05.25 08:37 | buy | 0.66 | eurusd | 1.4016 | 0.0000 | 1.4066 | 2009.05.29 11:36 | 1.4066 | 0.00 | 0.00 | -5.50 | 330.00 |
| 14847877 | 2009.06.03 20:34 | buy | 0.66 | gbpusd | 1.6262 | 0.0000 | 1.6312 | 2009.06.03 22:40 | 1.6312 | 0.00 | 0.00 | 0.00 | 330.00 |
| 14847883 | 2009.06.03 20:34 | sell | 0.66 | usdcad | 1.1074 | 0.0000 | 1.1024 | 2009.06.04 10:39 | 1.1024 | 0.00 | 0.00 | -5.94 | 299.35 |
| 14897093 | 2009.06.05 11:31 | buy | 0.66 | gbpusd | 1.6039 | 0.0000 | 1.6089 | 2009.06.05 12:47 | 1.6090 | 0.00 | 0.00 | 0.00 | 336.60 |
| 14897101 | 2009.06.05 11:32 | sell | 0.66 | usdcad | 1.1027 | 0.0000 | 1.0977 | 2009.06.10 10:08 | 1.0977 | 0.00 | 0.00 | -5.94 | 300.63 |
| 15092789 | 2009.06.12 18:34 | sell | 0.66 | usdcad | 1.1198 | 0.0000 | 1.1148 | 2009.07.15 20:06 | 1.1148 | 0.00 | 0.00 | -61.38 | 296.02 |
| 15125910 | 2009.06.15 18:37 | buy | 0.66 | eurusd | 1.3777 | 0.0000 | 1.3827 | 2009.06.16 07:21 | 1.3827 | 0.00 | 0.00 | -0.91 | 330.00 |
| 15202444 | 2009.06.17 21:55 | buy | 0.66 | gbpusd | 1.6405 | 0.0000 | 1.6455 | 2009.06.18 09:10 | 1.6455 | 0.00 | 0.00 | -6.49 | 330.00 |
| 15291029 | 2009.06.22 12:26 | sell | 0.66 | usdchf | 1.0883 | 0.0000 | 1.0833 | 2009.06.23 09:39 | 1.0832 | 0.00 | 0.00 | -1.98 | 310.75 |
| 15321023 | 2009.06.23 10:16 | buy | 0.66 | gbpusd | 1.6243 | 0.0000 | 1.6293 | 2009.06.23 12:47 | 1.6293 | 0.00 | 0.00 | 0.00 | 330.00 |
| 15487700 | 2009.06.29 21:37 | buy | 0.66 | gbpusd | 1.6566 | 0.0000 | 1.6616 | 2009.06.30 03:03 | 1.6616 | 0.00 | 0.00 | -2.19 | 330.00 |
| 15521842 | 2009.07.01 01:30 | buy | 0.66 | gbpusd | 1.6485 | 0.0000 | 1.6535 | 2009.07.01 15:26 | 1.6535 | 0.00 | 0.00 | 0.00 | 330.00 |
| 15673943 | 2009.07.07 21:23 | buy | 0.66 | eurusd | 1.3914 | 0.0000 | 1.3964 | 2009.07.09 10:21 | 1.3964 | 0.00 | 0.00 | -3.67 | 330.00 |
| 15673956 | 2009.07.07 21:23 | sell | 0.66 | usdchf | 1.0893 | 0.0000 | 1.0843 | 2009.07.09 09:56 | 1.0843 | 0.00 | 0.00 | -7.92 | 304.34 |
| 15753263 | 2009.07.09 21:34 | sell | 0.66 | usdchf | 1.0782 | 0.0000 | 1.0732 | 2009.07.15 19:45 | 1.0732 | 0.00 | 0.00 | -7.92 | 307.49 |
| 15867453 | 2009.07.14 22:04 | buy | 0.66 | gbpusd | 1.6287 | 0.0000 | 1.6337 | 2009.07.15 07:45 | 1.6337 | 0.00 | 0.00 | -2.15 | 330.00 |
| 15927930 | 2009.07.16 20:15 | buy | 0.66 | usdjpy | 93.64 | 0.00 | 94.14 | 2009.07.17 15:13 | 94.14 | 0.00 | 0.00 | -1.98 | 350.54 |
| 15927992 | 2009.07.16 20:15 | sell | 0.66 | usdchf | 1.0738 | 0.0000 | 1.0688 | 2009.07.20 10:11 | 1.0688 | 0.00 | 0.00 | -3.96 | 308.76 |
| 15928005 | 2009.07.16 20:15 | buy | 0.66 | gbpusd | 1.6452 | 0.0000 | 1.6502 | 2009.07.20 09:53 | 1.6502 | 0.00 | 0.00 | -4.33 | 330.00 |
| 15987076 | 2009.07.20 21:26 | buy | 0.66 | eurusd | 1.4224 | 0.0000 | 1.4274 | 2009.07.21 15:29 | 1.4274 | 0.00 | 0.00 | -0.94 | 330.00 |
| 16156571 | 2009.07.27 21:24 | buy | 0.66 | gbpusd | 1.6492 | 0.0000 | 1.6542 | 2009.07.28 08:06 | 1.6542 | 0.00 | 0.00 | -2.18 | 330.00 |
| 16156576 | 2009.07.27 21:24 | buy | 0.66 | usdjpy | 95.25 | 0.00 | 95.75 | 2009.07.30 18:25 | 95.75 | 0.00 | 0.00 | -9.90 | 344.65 |
| 16229434 | 2009.07.29 21:43 | buy | 0.66 | gbpusd | 1.6382 | 0.0000 | 1.6432 | 2009.07.30 07:55 | 1.6432 | 0.00 | 0.00 | -6.48 | 330.00 |
| 16341867 | 2009.08.03 17:49 | sell | 0.66 | eurusd | 1.4415 | 0.0000 | 1.4365 | 2009.08.05 16:01 | 1.4365 | 0.00 | 0.00 | -9.51 | 330.00 |
| 16341938 | 2009.08.03 17:50 | sell | 0.66 | gbpusd | 1.6942 | 0.0000 | 1.6892 | 2009.08.04 16:59 | 1.6892 | 0.00 | 0.00 | -4.47 | 330.00 |
| 16394084 | 2009.08.04 20:40 | buy | 0.66 | usdcad | 1.0737 | 0.0000 | 1.0787 | 2009.08.06 20:06 | 1.0787 | 0.00 | 0.00 | -7.92 | 305.92 |
| 16474065 | 2009.08.06 20:16 | buy | 0.66 | usdjpy | 95.53 | 0.00 | 96.03 | 2009.08.07 14:35 | 96.03 | 0.00 | 0.00 | -1.98 | 343.64 |
| 16474069 | 2009.08.06 20:17 | buy | 0.66 | usdchf | 1.0668 | 0.0000 | 1.0718 | 2009.08.07 14:46 | 1.0718 | 0.00 | 0.00 | -1.98 | 307.89 |
| 16514463 | 2009.08.10 06:37 | buy | 0.66 | usdcad | 1.0817 | 0.0000 | 1.0867 | 2009.08.13 18:41 | 1.0867 | 0.00 | 0.00 | -9.90 | 303.67 |
| 16644135 | 2009.08.13 18:41 | buy | 0.66 | usdcad | 1.0871 | 0.0000 | 1.0921 | 2009.08.14 16:52 | 1.0921 | 0.00 | 0.00 | -1.98 | 302.17 |
| 16644143 | 2009.08.13 18:42 | sell | 0.66 | usdjpy | 95.39 | 0.00 | 94.89 | 2009.08.14 13:52 | 94.89 | 0.00 | 0.00 | -1.98 | 347.77 |
| 16718769 | 2009.08.17 22:19 | sell | 0.66 | gbpusd | 1.6345 | 0.0000 | 1.6295 | 2009.08.26 10:26 | 1.6295 | 0.00 | 0.00 | -39.15 | 330.00 |
| 16718774 | 2009.08.17 22:19 | buy | 0.66 | usdchf | 1.0785 | 0.0000 | 1.0835 | 2010.02.18 22:37 | 1.0835 | 0.00 | 0.00 | -113.40 | 304.57 |
| 17029930 | 2009.08.26 20:26 | sell | 0.66 | gbpusd | 1.6235 | 0.0000 | 1.6185 | 2009.08.27 11:21 | 1.6185 | 0.00 | 0.00 | -12.86 | 330.00 |
| 17159404 | 2009.09.02 10:04 | sell | 0.66 | eurusd | 1.4216 | 0.0000 | 1.4136 | 2010.01.20 13:01 | 1.4136 | 0.00 | 0.00 | -372.13 | 528.00 |
| 18974882 | 2009.11.20 12:08 | buy | 0.66 | usdjpy | 88.90 | 0.00 | 89.40 | 2009.12.04 14:42 | 89.40 | 0.00 | 0.00 | -2.50 | 369.13 |
| 19799222 | 2010.01.04 12:22 | sell | 0.66 | gbpusd | 1.6222 | 0.0000 | 1.6172 | 2010.01.04 13:19 | 1.6172 | 0.00 | 0.00 | 0.00 | 330.00 |
| 19834834 | 2010.01.05 19:45 | buy | 0.66 | usdcad | 1.0402 | 0.0000 | 1.0452 | 2010.01.20 14:14 | 1.0452 | 0.00 | 0.00 | -6.75 | 315.73 |
| 19952081 | 2010.01.11 20:19 | sell | 0.66 | eurusd | 1.4535 | 0.0000 | 1.4485 | 2010.01.12 02:15 | 1.4485 | 0.00 | 0.00 | -2.62 | 330.00 |
| 19990423 | 2010.01.12 20:07 | sell | 0.66 | eurusd | 1.4494 | 0.0000 | 1.4444 | 2010.01.15 02:54 | 1.4444 | 0.00 | 0.00 | -13.11 | 330.00 |
| 20124235 | 2010.01.19 18:32 | sell | 0.66 | gbpusd | 1.6377 | 0.0000 | 1.6327 | 2010.01.20 02:18 | 1.6327 | 0.00 | 0.00 | -1.48 | 330.00 |
| 20159414 | 2010.01.20 21:21 | sell | 0.66 | gbpusd | 1.6283 | 0.0000 | 1.6233 | 2010.01.21 08:53 | 1.6233 | 0.00 | 0.00 | -4.42 | 330.00 |
| 20212243 | 2010.01.22 11:47 | sell | 0.66 | gbpusd | 1.6243 | 0.0000 | 1.6193 | 2010.01.22 12:36 | 1.6193 | 0.00 | 0.00 | 0.00 | 330.00 |
| 20299202 | 2010.01.27 09:02 | sell | 0.66 | gbpusd | 1.6148 | 0.0000 | 1.6098 | 2010.01.29 14:33 | 1.6098 | 0.00 | 0.00 | -5.85 | 330.00 |
| 20299206 | 2010.01.27 09:02 | buy | 0.66 | usdjpy | 89.45 | 0.00 | 89.95 | 2010.01.27 20:20 | 89.95 | 0.00 | 0.00 | 0.00 | 366.87 |
| 20429460 | 2010.02.01 19:46 | buy | 0.66 | usdcad | 1.0638 | 0.0000 | 1.0688 | 2010.02.04 15:58 | 1.0688 | 0.00 | 0.00 | -2.25 | 308.76 |
| 20538250 | 2010.02.04 22:14 | buy | 0.66 | usdcad | 1.0728 | 0.0000 | 1.0778 | 2010.02.05 11:14 | 1.0778 | 0.00 | 0.00 | -0.45 | 306.18 |
| 20600715 | 2010.02.08 19:50 | sell | 0.66 | usdjpy | 89.28 | 0.00 | 88.78 | 2010.02.26 18:04 | 88.78 | 0.00 | 0.00 | -14.57 | 371.71 |
| 20778855 | 2010.02.15 13:01 | buy | 0.66 | usdcad | 1.0475 | 0.0000 | 1.0525 | 2010.02.19 13:00 | 1.0525 | 0.00 | 0.00 | -2.70 | 313.54 |
| 21106467 | 2010.02.26 20:25 | buy | 0.66 | usdcad | 1.0521 | 0.0000 | 1.0571 | 2010.03.01 13:16 | 1.0571 | 0.00 | 0.00 | -0.90 | 312.17 |
| 21883953 | 2010.04.05 13:22 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 1.5207 | 2010.04.06 09:10 | 1.5207 | 0.00 | 0.00 | -2.09 | 600.00 |
| 21883958 | 2010.04.05 13:22 | buy | 1.00 | usdcad | 1.0060 | 0.0000 | 1.0110 | 2010.04.16 16:54 | 1.0110 | 0.00 | 0.00 | -17.81 | 494.56 |
| 21924338 | 2010.04.06 21:05 | sell | 1.00 | gbpusd | 1.5271 | 0.0000 | 1.5221 | 2010.04.07 11:37 | 1.5221 | 0.00 | 0.00 | -2.09 | 500.00 |
| 21941436 | 2010.04.07 11:56 | sell | 1.00 | eurusd | 1.3381 | 0.0000 | 1.3331 | 2010.04.07 14:18 | 1.3331 | 0.00 | 0.00 | 0.00 | 500.00 |
| 22016530 | 2010.04.12 08:01 | sell | 1.00 | eurusd | 1.3655 | 0.0000 | 1.3505 | 2010.04.16 14:59 | 1.3505 | 0.00 | 0.00 | -22.39 | 1 500.00 |
| 22155008 | 2010.04.16 22:34 | buy | 1.00 | usdchf | 1.0606 | 0.0000 | 1.0656 | 2010.04.19 04:25 | 1.0656 | 0.00 | 0.00 | -0.68 | 469.22 |
| 22160833 | 2010.04.19 06:32 | buy | 1.00 | gbpusd | 1.5254 | 0.0000 | 1.5354 | 2010.04.20 09:14 | 1.5354 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 22193366 | 2010.04.20 10:58 | sell | 1.00 | gbpusd | 1.5393 | 0.0000 | 1.5343 | 2010.04.20 17:21 | 1.5343 | 0.00 | 0.00 | 0.00 | 500.00 |
| 22206278 | 2010.04.20 18:28 | buy | 1.00 | usdcad | 0.9987 | 0.0000 | 1.0037 | 2010.04.23 13:01 | 1.0037 | 0.00 | 0.00 | -6.85 | 498.16 |
| 22258458 | 2010.04.22 09:22 | sell | 1.00 | eurusd | 1.3403 | 0.0000 | 1.3353 | 2010.04.22 11:45 | 1.3353 | 0.00 | 0.00 | 0.00 | 500.00 |
| 22314756 | 2010.04.26 06:38 | buy | 1.00 | usdjpy | 94.19 | 0.00 | 94.69 | 2010.05.03 16:23 | 94.69 | 0.00 | 0.00 | -1.89 | 528.04 |
| 22314762 | 2010.04.26 06:39 | buy | 1.00 | usdcad | 0.9990 | 0.0000 | 1.0040 | 2010.04.27 14:18 | 1.0040 | 0.00 | 0.00 | -1.37 | 498.01 |
| 22486162 | 2010.05.03 20:10 | buy | 1.00 | usdchf | 1.0860 | 0.0000 | 1.0910 | 2010.05.04 10:51 | 1.0910 | 0.00 | 0.00 | -0.68 | 458.30 |
| 22517217 | 2010.05.04 20:25 | sell | 1.00 | gbpusd | 1.5180 | 0.0000 | 1.5130 | 2010.05.04 23:27 | 1.5130 | 0.00 | 0.00 | 0.00 | 500.00 |
| 22600698 | 2010.05.06 21:22 | buy | 1.00 | eurusd | 1.2592 | 0.0000 | 1.2642 | 2010.05.06 23:06 | 1.2642 | 0.00 | 0.00 | 0.00 | 500.00 |
| 22685520 | 2010.05.10 20:49 | buy | 1.00 | usdcad | 1.0248 | 0.0000 | 1.0400 | 2010.05.17 04:12 | 1.0400 | 0.00 | 0.00 | -9.59 | 1 461.54 |
| 22699913 | 2010.05.11 10:35 | buy | 1.00 | usdcad | 1.0220 | 0.0000 | 1.0420 | 2010.05.17 04:17 | 1.0420 | 0.00 | 0.00 | -8.22 | 1 919.39 |
| 22862403 | 2010.05.17 23:02 | buy | 1.00 | usdcad | 1.0320 | 0.0000 | 1.0520 | 2010.05.19 17:45 | 1.0520 | 0.00 | 0.00 | -2.74 | 1 901.14 |
| 22875352 | 2010.05.18 09:37 | buy | 1.00 | usdcad | 1.0264 | 0.0000 | 1.0464 | 2010.05.19 10:36 | 1.0464 | 0.00 | 0.00 | -1.37 | 1 911.31 |
| 23228990 | 2010.05.31 08:47 | sell | 1.00 | gbpusd | 1.4468 | 0.0000 | 1.4418 | 2010.06.07 00:50 | 1.4418 | 0.00 | 0.00 | -14.00 | 500.00 |
| 23530445 | 2010.06.14 08:41 | buy | 1.00 | usdcad | 1.0310 | 0.0000 | 1.0360 | 2010.06.15 08:31 | 1.0360 | 0.00 | 0.00 | -1.37 | 482.63 |
| 23556235 | 2010.06.15 10:03 | sell | 1.00 | gbpusd | 1.4755 | 0.0000 | 1.4705 | 2010.06.15 10:31 | 1.4705 | 0.00 | 0.00 | 0.00 | 500.00 |
| 23571213 | 2010.06.15 18:45 | sell | 1.00 | gbpusd | 1.4815 | 0.0000 | 1.4765 | 2010.06.16 09:43 | 1.4765 | 0.00 | 0.00 | -2.03 | 500.00 |
| 23586066 | 2010.06.16 11:56 | sell | 1.00 | gbpusd | 1.4815 | 0.0000 | 1.4765 | 2010.06.16 14:27 | 1.4765 | 0.00 | 0.00 | 0.00 | 500.00 |
| 23622857 | 2010.06.17 20:34 | sell | 1.00 | gbpusd | 1.4814 | 0.0000 | 1.4764 | 2010.06.21 19:45 | 1.4764 | 0.00 | 0.00 | -4.06 | 500.00 |
| 23650836 | 2010.06.21 09:34 | buy | 1.00 | usdcad | 1.0170 | 0.0000 | 1.0220 | 2010.06.21 18:39 | 1.0220 | 0.00 | 0.00 | 0.00 | 489.24 |
| 24189392 | 2010.07.20 21:33 | buy | 1.00 | usdcad | 1.0444 | 0.0000 | 1.0494 | 2010.07.21 20:38 | 1.0494 | 0.00 | 0.00 | -1.37 | 476.46 |
| 24218426 | 2010.07.22 10:38 | buy | 1.00 | usdchf | 1.0426 | 0.0000 | 1.0476 | 2010.07.23 14:36 | 1.0476 | 0.00 | 0.00 | -0.68 | 477.28 |
| 0.00 | 0.00 | -1 054.01 | 51 781.77 | ||||||||||
| Closed P/L: | 50 727.76 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 23704661 | 2010.06.23 14:46 | sell | 1.00 | gbpusd | 1.4934 | 0.0000 | 1.4884 | 1.5534 | 0.00 | 0.00 | -128.66 | -6 000.00 | |
| 23115642 | 2010.05.25 21:53 | buy | 1.00 | usdcad | 1.0709 | 0.0000 | 1.0759 | 1.0472 | 0.00 | 0.00 | -114.33 | -2 263.18 | |
| 23840718 | 2010.06.30 18:31 | buy | 1.00 | usdchf | 1.0774 | 0.0000 | 1.0824 | 1.0335 | 0.00 | 0.00 | -36.72 | -4 247.70 | |
| 24565497 | 2010.08.16 12:44 | buy | 1.00 | usdjpy | 85.60 | 0.00 | 86.10 | 85.57 | 0.00 | 0.00 | -1.89 | -35.06 | |
| 0.00 | 0.00 | -281.60 | -12 545.94 | ||||||||||
| Floating P/L: | -12 827.54 | ||||||||||||
| 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: | 50 727.76 | Floating P/L: | -12 827.54 | Margin: | 2 246.70 | ||||||||
| Balance: | 60 727.76 | Equity: | 47 900.22 | Free Margin: | 45 653.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 50 727.76 | Gross Loss: | 0.00 | Total Net Profit: | 50 727.76 | ||||||||
| Profit Factor: | Expected Payoff: | 321.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 65 (100.00%) | Long Positions (won %): | 93 (100.00%) | ||||||||
| Profit Trades (% of total): | 158 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 911.17 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 321.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 158 (50 727.76) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 50 727.76 (158) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 158 | consecutive losses: | 0 | |||||||||