North Finance Co Ltd
| Account: 484266 | Name: dima | Currency: USD | 2007 September 27, 01:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9712116 | 2007.05.16 18:01 | balance | Deposit | 2 000.00 | |||||||||
| 9773162 | 2007.05.21 00:04 | buy | 0.20 | eurusd | 1.3520 | 1.3480 | 1.3650 | 2007.05.21 13:17 | 1.3480 | 0.00 | 0.00 | 0.00 | -80.00 |
| 9821725 | 2007.05.23 00:00 | sell | 0.10 | eurchf | 1.6538 | 1.6574 | 1.6408 | 2007.05.24 19:37 | 1.6498 | 0.00 | 0.00 | -2.05 | 32.58 |
| 9821790 | 2007.05.23 00:01 | sell | 0.20 | eurjpy | 163.46 | 163.92 | 162.16 | 2007.05.23 15:03 | 163.92 | 0.00 | 0.00 | 0.00 | -75.73 |
| 9821796 | 2007.05.23 00:01 | buy | 0.10 | gbpusd | 1.9750 | 1.9702 | 1.9880 | 2007.05.23 13:28 | 1.9791 | 0.00 | 0.00 | 0.00 | 41.00 |
| 9835860 | 2007.05.23 00:01 | buy | 0.10 | gbpusd | 1.9750 | 1.9853 | 1.9880 | 2007.05.23 17:27 | 1.9880 | 0.00 | 0.00 | 0.00 | 130.00 |
| 9846066 | 2007.05.23 17:27 | buy | 0.20 | gbpusd | 1.9885 | 1.9826 | 2.0015 | 2007.05.28 11:13 | 1.9826 | 0.00 | 0.00 | 0.80 | -118.00 |
| 9852483 | 2007.05.23 21:45 | sell | 0.10 | eurjpy | 163.61 | 164.11 | 162.31 | 2007.05.24 10:46 | 163.21 | 0.00 | 0.00 | -3.73 | 32.93 |
| 9854071 | 2007.05.24 00:00 | sell | 0.10 | usdchf | 1.2277 | 1.2320 | 1.2147 | 2007.05.29 12:09 | 1.2237 | 0.00 | 0.00 | -1.88 | 32.69 |
| 9862510 | 2007.05.23 21:45 | sell | 0.10 | eurjpy | 163.61 | 163.16 | 162.31 | 2007.05.24 13:51 | 163.16 | 0.00 | 0.00 | -3.72 | 37.07 |
| 9879337 | 2007.05.23 00:00 | sell | 0.10 | eurchf | 1.6538 | 1.6478 | 1.6408 | 2007.05.30 13:35 | 1.6478 | 0.00 | 0.00 | -4.78 | 48.90 |
| 9883616 | 2007.05.25 00:01 | sell | 0.10 | usdjpy | 121.38 | 121.73 | 120.08 | 2007.05.25 04:08 | 120.97 | 0.00 | 0.00 | 0.00 | 33.89 |
| 9887675 | 2007.05.25 00:01 | sell | 0.10 | usdjpy | 121.38 | 121.38 | 120.08 | 2007.05.25 09:26 | 121.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9939729 | 2007.05.29 00:00 | buy | 0.20 | eurusd | 1.3454 | 1.3423 | 1.3584 | 2007.05.29 05:03 | 1.3423 | 0.00 | 0.00 | 0.00 | -62.00 |
| 9964612 | 2007.05.24 00:00 | sell | 0.10 | usdchf | 1.2277 | 1.2227 | 1.2147 | 2007.05.29 17:02 | 1.2227 | 0.00 | 0.00 | -1.88 | 40.89 |
| 9994657 | 2007.05.30 00:00 | sell | 0.10 | eurjpy | 163.61 | 164.07 | 162.31 | 2007.05.30 04:25 | 163.21 | 0.00 | 0.00 | 0.00 | 32.94 |
| 9994665 | 2007.05.30 00:00 | sell | 0.10 | gbpusd | 1.9813 | 1.9858 | 1.9683 | 2007.05.30 10:03 | 1.9773 | 0.00 | 0.00 | 0.00 | 40.00 |
| 9999390 | 2007.05.30 00:00 | sell | 0.10 | eurjpy | 163.61 | 163.61 | 162.31 | 2007.05.30 04:38 | 163.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10007522 | 2007.05.30 00:00 | sell | 0.10 | gbpusd | 1.9813 | 1.9763 | 1.9683 | 2007.05.30 14:13 | 1.9763 | 0.00 | 0.00 | 0.00 | 50.00 |
| 10063660 | 2007.06.01 00:01 | buy | 0.20 | eurusd | 1.3453 | 1.3419 | 1.3583 | 2007.06.01 15:30 | 1.3419 | 0.00 | 0.00 | 0.00 | -68.00 |
| 10246823 | 2007.06.08 00:00 | sell | 0.10 | gbpusd | 1.9777 | 1.9835 | 1.9647 | 2007.06.08 10:20 | 1.9737 | 0.00 | 0.00 | 0.00 | 40.00 |
| 10246825 | 2007.06.08 00:01 | buy | 0.10 | usdchf | 1.2242 | 1.2196 | 1.2372 | 2007.06.08 11:04 | 1.2283 | 0.00 | 0.00 | 0.00 | 33.38 |
| 10246857 | 2007.06.08 00:02 | sell | 0.10 | eurusd | 1.3433 | 1.3474 | 1.3303 | 2007.06.08 11:04 | 1.3392 | 0.00 | 0.00 | 0.00 | 41.00 |
| 10255678 | 2007.06.08 00:00 | sell | 0.10 | gbpusd | 1.9777 | 1.9696 | 1.9647 | 2007.06.08 11:16 | 1.9696 | 0.00 | 0.00 | 0.00 | 81.00 |
| 10258340 | 2007.06.08 00:02 | sell | 0.10 | eurusd | 1.3433 | 1.3347 | 1.3303 | 2007.06.08 13:48 | 1.3347 | 0.00 | 0.00 | 0.00 | 86.00 |
| 10258356 | 2007.06.08 00:01 | buy | 0.10 | usdchf | 1.2242 | 1.2346 | 1.2372 | 2007.06.11 06:05 | 1.2372 | 0.00 | 0.00 | 0.20 | 105.08 |
| 10372152 | 2007.06.14 00:00 | buy | 0.10 | eurjpy | 163.37 | 162.72 | 164.67 | 2007.06.14 20:01 | 163.77 | 0.00 | 0.00 | 0.00 | 32.52 |
| 10401204 | 2007.06.14 00:00 | buy | 0.10 | eurjpy | 163.37 | 164.41 | 164.67 | 2007.06.15 15:58 | 164.67 | 0.00 | 0.00 | 0.54 | 105.34 |
| 10494373 | 2007.06.20 00:00 | sell | 0.20 | usdjpy | 123.34 | 123.66 | 122.04 | 2007.06.20 17:59 | 123.66 | 0.00 | 0.00 | 0.00 | -51.75 |
| 10521708 | 2007.06.21 00:00 | sell | 0.20 | eurchf | 1.6586 | 1.6622 | 1.6456 | 2007.06.21 10:00 | 1.6622 | 0.00 | 0.00 | 0.00 | -58.08 |
| 10640952 | 2007.06.27 00:00 | sell | 0.10 | eurjpy | 165.82 | 166.35 | 164.52 | 2007.06.27 02:06 | 165.42 | 0.00 | 0.00 | 0.00 | 32.50 |
| 10642170 | 2007.06.27 00:00 | sell | 0.10 | eurjpy | 165.82 | 164.79 | 164.52 | 2007.06.27 09:30 | 164.52 | 0.00 | 0.00 | 0.00 | 106.07 |
| 10719337 | 2007.06.29 00:01 | buy | 0.20 | usdchf | 1.2316 | 1.2279 | 1.2446 | 2007.06.29 13:02 | 1.2279 | 0.00 | 0.00 | 0.00 | -60.27 |
| 10719365 | 2007.06.29 00:02 | buy | 0.20 | eurchf | 1.6559 | 1.6522 | 1.6689 | 2007.07.02 09:16 | 1.6522 | 0.00 | 0.00 | 0.52 | -60.64 |
| 10811478 | 2007.07.04 00:00 | sell | 0.20 | eurjpy | 166.61 | 167.23 | 165.31 | 2007.07.05 09:44 | 167.23 | 0.00 | 0.00 | -7.38 | -100.95 |
| 10811484 | 2007.07.04 00:01 | buy | 0.10 | eurchf | 1.6549 | 1.6518 | 1.6679 | 2007.07.06 11:53 | 1.6580 | 0.00 | 0.00 | 1.06 | 25.42 |
| 10862765 | 2007.07.06 00:00 | buy | 0.10 | usdjpy | 122.97 | 122.53 | 124.27 | 2007.07.06 15:30 | 123.38 | 0.00 | 0.00 | 0.00 | 33.23 |
| 10872097 | 2007.07.04 00:01 | buy | 0.10 | eurchf | 1.6549 | 1.6549 | 1.6679 | 2007.07.10 14:47 | 1.6549 | 0.00 | 0.00 | 1.57 | 0.00 |
| 10876753 | 2007.07.06 00:00 | buy | 0.10 | usdjpy | 122.97 | 123.40 | 124.27 | 2007.07.09 11:15 | 123.40 | 0.00 | 0.00 | 0.61 | 34.85 |
| 10926145 | 2007.07.10 00:00 | sell | 0.20 | eurusd | 1.3626 | 1.3663 | 1.3496 | 2007.07.10 13:01 | 1.3663 | 0.00 | 0.00 | 0.00 | -74.00 |
| 10962263 | 2007.07.11 00:00 | sell | 0.10 | eurjpy | 167.35 | 167.82 | 166.05 | 2007.07.11 00:46 | 166.94 | 0.00 | 0.00 | 0.00 | 33.77 |
| 10962323 | 2007.07.11 00:01 | buy | 0.10 | gbpusd | 2.0281 | 2.0227 | 2.0411 | 2007.07.11 14:27 | 2.0322 | 0.00 | 0.00 | 0.00 | 41.00 |
| 10962345 | 2007.07.11 00:02 | sell | 0.20 | eurchf | 1.6526 | 1.6560 | 1.6396 | 2007.07.11 18:02 | 1.6560 | 0.00 | 0.00 | 0.00 | -56.56 |
| 10963446 | 2007.07.11 00:00 | sell | 0.10 | eurjpy | 167.35 | 166.89 | 166.05 | 2007.07.11 01:30 | 166.89 | 0.00 | 0.00 | 0.00 | 37.94 |
| 10987618 | 2007.07.11 00:01 | buy | 0.10 | gbpusd | 2.0281 | 2.0325 | 2.0411 | 2007.07.11 14:55 | 2.0325 | 0.00 | 0.00 | 0.00 | 44.00 |
| 11087825 | 2007.07.17 00:00 | sell | 0.20 | eurusd | 1.3772 | 1.3807 | 1.3642 | 2007.07.18 03:17 | 1.3807 | 0.00 | 0.00 | 0.44 | -70.00 |
| 11087844 | 2007.07.17 00:00 | buy | 0.20 | usdchf | 1.2041 | 1.1999 | 1.2171 | 2007.07.17 10:12 | 1.1999 | 0.00 | 0.00 | 0.00 | -70.01 |
| 11119909 | 2007.07.18 00:00 | buy | 0.20 | eurjpy | 168.65 | 168.08 | 169.95 | 2007.07.18 09:28 | 168.08 | 0.00 | 0.00 | 0.00 | -93.65 |
| 11119913 | 2007.07.18 00:00 | buy | 0.20 | usdjpy | 122.36 | 121.86 | 123.66 | 2007.07.18 04:05 | 121.86 | 0.00 | 0.00 | 0.00 | -82.06 |
| 11155738 | 2007.07.19 00:01 | sell | 0.20 | eurchf | 1.6575 | 1.6606 | 1.6445 | 2007.07.19 18:29 | 1.6606 | 0.00 | 0.00 | 0.00 | -51.57 |
| 11183701 | 2007.07.20 00:00 | sell | 0.20 | gbpusd | 2.0487 | 2.0551 | 2.0357 | 2007.07.20 17:20 | 2.0551 | 0.00 | 0.00 | 0.00 | -128.00 |
| 11183736 | 2007.07.20 00:01 | buy | 0.20 | usdchf | 1.2036 | 1.1987 | 1.2166 | 2007.07.20 17:34 | 1.1987 | 0.00 | 0.00 | 0.00 | -81.76 |
| 11244899 | 2007.07.24 00:00 | sell | 0.20 | eurusd | 1.3807 | 1.3837 | 1.3677 | 2007.07.24 14:42 | 1.3837 | 0.00 | 0.00 | 0.00 | -60.00 |
| 11323895 | 2007.07.26 00:02 | sell | 0.10 | gbpusd | 2.0538 | 2.0595 | 2.0408 | 2007.07.26 05:59 | 2.0498 | 0.00 | 0.00 | 0.00 | 40.00 |
| 11328969 | 2007.07.26 00:02 | sell | 0.10 | gbpusd | 2.0538 | 2.0495 | 2.0408 | 2007.07.26 13:05 | 2.0495 | 0.00 | 0.00 | 0.00 | 43.00 |
| 11368477 | 2007.07.27 00:01 | sell | 0.10 | eurchf | 1.6545 | 1.6590 | 1.6415 | 2007.07.27 09:59 | 1.6515 | 0.00 | 0.00 | 0.00 | 24.93 |
| 11418189 | 2007.07.27 00:01 | sell | 0.10 | eurchf | 1.6545 | 1.6545 | 1.6415 | 2007.07.27 10:39 | 1.6545 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11504224 | 2007.07.31 00:01 | buy | 0.10 | usdjpy | 119.07 | 118.34 | 120.37 | 2007.07.31 14:31 | 119.47 | 0.00 | 0.00 | 0.00 | 33.48 |
| 11504225 | 2007.07.31 00:01 | buy | 0.10 | eurjpy | 163.10 | 161.97 | 164.40 | 2007.07.31 02:07 | 163.50 | 0.00 | 0.00 | 0.00 | 33.55 |
| 11504244 | 2007.07.31 00:02 | sell | 0.10 | usdchf | 1.2026 | 1.2081 | 1.1896 | 2007.08.01 09:03 | 1.1984 | 0.00 | 0.00 | -0.64 | 35.05 |
| 11506829 | 2007.07.31 00:01 | buy | 0.10 | eurjpy | 163.10 | 163.10 | 164.40 | 2007.07.31 03:40 | 163.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11524873 | 2007.07.31 00:01 | buy | 0.10 | usdjpy | 119.07 | 119.07 | 120.37 | 2007.07.31 16:00 | 119.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11562273 | 2007.07.31 00:02 | sell | 0.10 | usdchf | 1.2026 | 1.2026 | 1.1896 | 2007.08.01 14:02 | 1.2026 | 0.00 | 0.00 | -0.64 | 0.00 |
| 11603796 | 2007.08.02 00:00 | buy | 0.10 | usdjpy | 118.97 | 118.23 | 120.27 | 2007.08.02 18:58 | 119.37 | 0.00 | 0.00 | 0.00 | 33.51 |
| 11603836 | 2007.08.02 00:01 | buy | 0.10 | eurjpy | 162.57 | 161.34 | 163.87 | 2007.08.02 01:18 | 162.97 | 0.00 | 0.00 | 0.00 | 33.58 |
| 11605016 | 2007.08.02 00:01 | buy | 0.10 | eurjpy | 162.57 | 163.24 | 163.87 | 2007.08.02 19:32 | 163.24 | 0.00 | 0.00 | 0.00 | 56.21 |
| 11631649 | 2007.08.02 00:00 | buy | 0.10 | usdjpy | 118.97 | 118.97 | 120.27 | 2007.08.03 15:30 | 118.97 | 0.00 | 0.00 | 0.63 | 0.00 |
| 11639105 | 2007.08.03 00:00 | buy | 0.10 | eurusd | 1.3704 | 1.3655 | 1.3834 | 2007.08.03 16:47 | 1.3744 | 0.00 | 0.00 | 0.00 | 40.00 |
| 11639153 | 2007.08.03 00:01 | buy | 0.20 | eurchf | 1.6509 | 1.6452 | 1.6639 | 2007.08.03 17:18 | 1.6452 | 0.00 | 0.00 | 0.00 | -95.24 |
| 11661428 | 2007.08.03 00:00 | buy | 0.10 | eurusd | 1.3704 | 1.3768 | 1.3834 | 2007.08.06 00:58 | 1.3834 | 0.00 | 0.00 | -0.49 | 130.00 |
| 11731571 | 2007.08.07 00:00 | buy | 0.10 | eurchf | 1.6440 | 1.6383 | 1.6570 | 2007.08.07 22:35 | 1.6470 | 0.00 | 0.00 | 0.00 | 25.05 |
| 11731611 | 2007.08.07 00:01 | buy | 0.20 | usdjpy | 118.89 | 118.16 | 120.19 | 2007.08.07 21:28 | 118.16 | 0.00 | 0.00 | 0.00 | -123.56 |
| 11772374 | 2007.08.07 00:00 | buy | 0.10 | eurchf | 1.6440 | 1.6440 | 1.6570 | 2007.08.07 22:55 | 1.6440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11775128 | 2007.08.08 00:01 | buy | 0.20 | usdchf | 1.1977 | 1.1921 | 1.2107 | 2007.08.08 15:32 | 1.1921 | 0.00 | 0.00 | 0.00 | -93.95 |
| 11819054 | 2007.08.09 00:00 | buy | 0.20 | eurusd | 1.3800 | 1.3750 | 1.3930 | 2007.08.09 13:04 | 1.3750 | 0.00 | 0.00 | 0.00 | -100.00 |
| 11819121 | 2007.08.09 00:02 | buy | 0.20 | gbpusd | 2.0373 | 2.0284 | 2.0503 | 2007.08.09 13:30 | 2.0284 | 0.00 | 0.00 | 0.00 | -178.00 |
| 11882299 | 2007.08.10 00:00 | sell | 0.10 | eurjpy | 161.63 | 162.93 | 160.33 | 2007.08.10 02:44 | 161.21 | 0.00 | 0.00 | 0.00 | 35.60 |
| 11887805 | 2007.08.10 00:00 | sell | 0.10 | eurjpy | 161.63 | 161.12 | 160.33 | 2007.08.10 03:33 | 161.12 | 0.00 | 0.00 | 0.00 | 43.25 |
| 12038825 | 2007.08.15 00:00 | sell | 0.10 | usdjpy | 117.58 | 117.58 | 116.28 | 2007.08.15 07:18 | 117.17 | 0.00 | 0.00 | 0.00 | 34.99 |
| 12038849 | 2007.08.15 00:00 | sell | 0.10 | eurchf | 1.6387 | 1.6442 | 1.6257 | 2007.08.15 09:12 | 1.6357 | 0.00 | 0.00 | 0.00 | 24.73 |
| 12046713 | 2007.08.15 00:00 | sell | 0.10 | usdjpy | 117.58 | 116.89 | 116.28 | 2007.08.15 09:45 | 116.89 | 0.00 | 0.00 | 0.00 | 59.03 |
| 12051158 | 2007.08.15 00:00 | sell | 0.10 | eurchf | 1.6387 | 1.6387 | 1.6257 | 2007.08.15 10:16 | 1.6387 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12307852 | 2007.08.21 00:00 | buy | 0.10 | eurjpy | 154.83 | 153.03 | 156.13 | 2007.08.21 04:55 | 155.24 | 0.00 | 0.00 | 0.00 | 35.62 |
| 12307876 | 2007.08.21 00:00 | buy | 0.20 | gbpusd | 1.9881 | 1.9797 | 2.0011 | 2007.08.21 09:38 | 1.9797 | 0.00 | 0.00 | 0.00 | -168.00 |
| 12307901 | 2007.08.21 00:01 | buy | 0.10 | usdjpy | 114.90 | 113.86 | 116.20 | 2007.08.22 16:34 | 115.32 | 0.00 | 0.00 | 0.66 | 36.42 |
| 12314352 | 2007.08.21 00:00 | buy | 0.10 | eurjpy | 154.83 | 154.83 | 156.13 | 2007.08.21 07:34 | 154.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12386145 | 2007.08.21 00:01 | buy | 0.10 | usdjpy | 114.90 | 114.90 | 116.20 | 2007.08.22 17:30 | 114.90 | 0.00 | 0.00 | 0.65 | 0.00 |
| 12404014 | 2007.08.23 00:00 | buy | 0.10 | eurjpy | 156.22 | 154.30 | 157.52 | 2007.08.23 01:28 | 156.63 | 0.00 | 0.00 | 0.00 | 35.47 |
| 12404020 | 2007.08.23 00:00 | buy | 0.10 | usdjpy | 115.35 | 115.35 | 116.65 | 2007.08.23 02:08 | 115.80 | 0.00 | 0.00 | 0.00 | 38.86 |
| 12404037 | 2007.08.23 00:00 | buy | 0.10 | eurchf | 1.6340 | 1.6280 | 1.6470 | 2007.08.23 11:33 | 1.6370 | 0.00 | 0.00 | 0.00 | 24.85 |
| 12404088 | 2007.08.23 00:02 | buy | 0.10 | eurusd | 1.3545 | 1.3490 | 1.3675 | 2007.08.23 13:23 | 1.3585 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12406754 | 2007.08.23 00:00 | buy | 0.10 | eurjpy | 156.22 | 156.86 | 157.52 | 2007.08.23 02:42 | 156.86 | 0.00 | 0.00 | 0.00 | 55.27 |
| 12408013 | 2007.08.23 00:00 | buy | 0.10 | usdjpy | 115.35 | 115.80 | 116.65 | 2007.08.23 07:52 | 115.80 | 0.00 | 0.00 | 0.00 | 38.86 |
| 12422965 | 2007.08.23 00:00 | buy | 0.10 | eurchf | 1.6340 | 1.6393 | 1.6470 | 2007.08.23 15:07 | 1.6393 | 0.00 | 0.00 | 0.00 | 43.89 |
| 12432713 | 2007.08.23 00:02 | buy | 0.10 | eurusd | 1.3545 | 1.3602 | 1.3675 | 2007.08.24 15:30 | 1.3602 | 0.00 | 0.00 | -0.49 | 57.00 |
| 12631747 | 2007.08.29 00:00 | sell | 0.20 | usdjpy | 114.25 | 115.00 | 112.95 | 2007.08.29 13:57 | 115.00 | 0.00 | 0.00 | 0.00 | -130.43 |
| 12631778 | 2007.08.29 00:00 | sell | 0.10 | eurjpy | 155.41 | 156.71 | 154.11 | 2007.08.29 02:40 | 155.01 | 0.00 | 0.00 | 0.00 | 35.05 |
| 12631793 | 2007.08.29 00:01 | sell | 0.20 | eurchf | 1.6333 | 1.6378 | 1.6203 | 2007.08.29 15:00 | 1.6378 | 0.00 | 0.00 | 0.00 | -74.85 |
| 12637268 | 2007.08.29 00:00 | sell | 0.10 | eurjpy | 155.41 | 154.91 | 154.11 | 2007.08.29 02:54 | 154.91 | 0.00 | 0.00 | 0.00 | 43.82 |
| 12769926 | 2007.08.31 00:02 | buy | 0.20 | usdchf | 1.2051 | 1.2009 | 1.2181 | 2007.08.31 14:34 | 1.2009 | 0.00 | 0.00 | 0.00 | -69.95 |
| 12769947 | 2007.08.31 00:02 | sell | 0.20 | eurusd | 1.3624 | 1.3674 | 1.3494 | 2007.08.31 03:06 | 1.3674 | 0.00 | 0.00 | 0.00 | -100.00 |
| 12872068 | 2007.09.04 00:01 | sell | 0.10 | eurusd | 1.3624 | 1.3669 | 1.3494 | 2007.09.04 13:30 | 1.3583 | 0.00 | 0.00 | 0.00 | 41.00 |
| 12894133 | 2007.09.04 00:01 | sell | 0.10 | eurusd | 1.3624 | 1.3578 | 1.3494 | 2007.09.04 17:48 | 1.3578 | 0.00 | 0.00 | 0.00 | 46.00 |
| 12976716 | 2007.09.06 00:00 | sell | 0.10 | eurjpy | 157.29 | 158.58 | 155.99 | 2007.09.06 02:32 | 156.89 | 0.00 | 0.00 | 0.00 | 34.81 |
| 12976729 | 2007.09.06 00:00 | sell | 0.10 | eurchf | 1.6432 | 1.6470 | 1.6302 | 2007.09.07 15:44 | 1.6400 | 0.00 | 0.00 | -0.70 | 26.86 |
| 12976818 | 2007.09.06 00:01 | sell | 0.10 | usdjpy | 115.21 | 115.95 | 113.91 | 2007.09.07 15:36 | 114.38 | 0.00 | 0.00 | -1.31 | 72.57 |
| 12979549 | 2007.09.06 00:00 | sell | 0.10 | eurjpy | 157.29 | 157.29 | 155.99 | 2007.09.06 04:34 | 157.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13058977 | 2007.09.06 00:01 | sell | 0.10 | usdjpy | 115.21 | 114.18 | 113.91 | 2007.09.07 16:13 | 113.91 | 0.00 | 0.00 | -1.31 | 114.13 |
| 13060963 | 2007.09.06 00:00 | sell | 0.10 | eurchf | 1.6432 | 1.6366 | 1.6302 | 2007.09.07 18:37 | 1.6366 | 0.00 | 0.00 | -0.70 | 55.50 |
| 13140767 | 2007.09.11 00:00 | buy | 0.10 | eurjpy | 156.98 | 155.98 | 158.28 | 2007.09.11 15:01 | 157.38 | 0.00 | 0.00 | 0.00 | 35.10 |
| 13168243 | 2007.09.11 00:00 | buy | 0.10 | eurjpy | 156.98 | 157.63 | 158.28 | 2007.09.11 18:02 | 157.63 | 0.00 | 0.00 | 0.00 | 57.07 |
| 13193080 | 2007.09.12 00:01 | buy | 0.20 | eurchf | 1.6454 | 1.6417 | 1.6584 | 2007.09.12 11:29 | 1.6417 | 0.00 | 0.00 | 0.00 | -62.42 |
| 13193116 | 2007.09.12 00:01 | buy | 0.10 | usdjpy | 114.29 | 113.62 | 115.59 | 2007.09.13 12:24 | 114.70 | 0.00 | 0.00 | 1.97 | 35.75 |
| 13250029 | 2007.09.13 00:00 | sell | 0.10 | gbpusd | 2.0296 | 2.0364 | 2.0166 | 2007.09.13 10:20 | 2.0256 | 0.00 | 0.00 | 0.00 | 40.00 |
| 13263700 | 2007.09.13 00:00 | sell | 0.10 | gbpusd | 2.0296 | 2.0296 | 2.0166 | 2007.09.13 11:07 | 2.0296 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13272211 | 2007.09.12 00:01 | buy | 0.10 | usdjpy | 114.29 | 115.24 | 115.59 | 2007.09.13 22:49 | 115.24 | 0.00 | 0.00 | 1.97 | 82.44 |
| 13422433 | 2007.09.18 00:00 | sell | 0.20 | eurchf | 1.6461 | 1.6505 | 1.6331 | 2007.09.18 21:16 | 1.6505 | 0.00 | 0.00 | 0.00 | -74.15 |
| 13480268 | 2007.09.19 00:01 | buy | 0.10 | gbpusd | 2.0132 | 2.0056 | 2.0262 | 2007.09.19 09:56 | 2.0173 | 0.00 | 0.00 | 0.00 | 41.00 |
| 13493638 | 2007.09.19 00:01 | buy | 0.10 | gbpusd | 2.0132 | 2.0132 | 2.0262 | 2007.09.19 10:15 | 2.0132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13535558 | 2007.09.20 00:00 | sell | 0.20 | eurusd | 1.3955 | 1.3998 | 1.3825 | 2007.09.20 09:24 | 1.3998 | 0.00 | 0.00 | 0.00 | -86.00 |
| 13535587 | 2007.09.20 00:01 | buy | 0.20 | usdchf | 1.1840 | 1.1795 | 1.1970 | 2007.09.20 09:28 | 1.1795 | 0.00 | 0.00 | 0.00 | -76.30 |
| 13602563 | 2007.09.21 00:00 | sell | 0.20 | usdjpy | 114.74 | 115.41 | 113.44 | 2007.09.21 11:43 | 115.41 | 0.00 | 0.00 | 0.00 | -116.11 |
| 13602639 | 2007.09.21 00:01 | sell | 0.20 | eurchf | 1.6488 | 1.6537 | 1.6358 | 2007.09.21 15:53 | 1.6537 | 0.00 | 0.00 | 0.00 | -83.33 |
| 13698195 | 2007.09.25 00:01 | sell | 0.10 | eurjpy | 161.80 | 162.70 | 160.50 | 2007.09.25 03:52 | 161.40 | 0.00 | 0.00 | 0.00 | 34.87 |
| 13703079 | 2007.09.25 00:01 | sell | 0.10 | eurjpy | 161.80 | 161.80 | 160.50 | 2007.09.25 12:08 | 161.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13757023 | 2007.09.26 00:00 | sell | 0.20 | eurchf | 1.6491 | 1.6527 | 1.6361 | 2007.09.26 12:06 | 1.6527 | 0.00 | 0.00 | 0.00 | -61.50 |
| 0.00 | 0.00 | -20.08 | 197.34 | ||||||||||
| Closed P/L: | 177.26 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 13809293 | 2007.09.27 00:01 | buy | 0.20 | usdchf | 1.1705 | 1.1650 | 1.1835 | 1.1695 | 0.00 | 0.00 | 0.00 | -17.10 | |
| 0.00 | 0.00 | 0.00 | -17.10 | ||||||||||
| Floating P/L: | -17.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 177.26 | Floating P/L: | -17.10 | Margin: | 40.00 | ||||||||
| Balance: | 2 177.26 | Equity: | 2 160.16 | Free Margin: | 2 120.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 380.34 | Gross Loss: | 3 203.08 | Total Net Profit: | 177.26 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 1.42 | ||||||||||
| Absolute Drawdown: | 120.25 | Maximal Drawdown: | 805.97 (30.01%) | Relative Drawdown: | 30.01% (805.97) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 64 (70.31%) | Long Positions (won %): | 61 (68.85%) | ||||||||
| Profit Trades (% of total): | 87 (69.60%) | Loss trades (% of total): | 38 (30.40%) | ||||||||||
| Largest | profit trade: | 130.00 | loss trade: | -178.00 | |||||||||
| Average | profit trade: | 38.85 | loss trade: | -84.29 | |||||||||
| Maximum | consecutive wins ($): | 12 (450.31) | consecutive losses ($): | 9 (-693.17) | |||||||||
| Maximal | |||||||||||||