FXDD
| Account: 7240718 | Name: George Kent | Currency: USD | 2009 August 28, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 15557827 | 2009.08.17 19:22 | balance | Deposit | 50 000.00 | |||||||||
| 15557897 | 2009.08.17 19:24 | buy | 2.00 | eurjpy | 132.87 | 0.00 | 133.00 | 2009.08.17 21:27 | 133.00 | 0.00 | 0.00 | 0.00 | 275.48 |
| 15557901 | 2009.08.17 19:24 | buy | 2.00 | eurjpy | 132.86 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 127.13 |
| 15557907 | 2009.08.17 19:24 | buy | 2.00 | eurjpy | 132.86 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 127.13 |
| 15557912 | 2009.08.17 19:24 | buy | 2.00 | eurjpy | 132.85 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 148.32 |
| 15557915 | 2009.08.17 19:25 | buy | 2.00 | eurjpy | 132.85 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 148.32 |
| 15557926 | 2009.08.17 19:25 | buy | 2.00 | eurjpy | 132.85 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 148.32 |
| 15557933 | 2009.08.17 19:25 | buy | 2.00 | eurjpy | 132.85 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 148.32 |
| 15557935 | 2009.08.17 19:25 | buy | 2.00 | eurjpy | 132.85 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 148.32 |
| 15557941 | 2009.08.17 19:25 | buy | 2.00 | eurjpy | 132.85 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 148.32 |
| 15557950 | 2009.08.17 19:25 | buy | 2.00 | eurjpy | 132.84 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 169.51 |
| 15557982 | 2009.08.17 19:26 | buy | 2.00 | eurjpy | 132.83 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 190.69 |
| 15557988 | 2009.08.17 19:26 | buy | 2.00 | eurjpy | 132.83 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 190.69 |
| 15557996 | 2009.08.17 19:26 | buy | 2.00 | eurjpy | 132.83 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 190.69 |
| 15558030 | 2009.08.17 19:27 | buy | 2.00 | eurjpy | 132.84 | 0.00 | 132.89 | 2009.08.17 19:58 | 132.89 | 0.00 | 0.00 | 0.00 | 105.93 |
| 15558035 | 2009.08.17 19:27 | buy | 2.00 | eurjpy | 132.84 | 0.00 | 132.92 | 2009.08.17 20:20 | 132.92 | 0.00 | 0.00 | 0.00 | 169.51 |
| 15558039 | 2009.08.17 19:27 | buy | 2.00 | eurjpy | 132.84 | 0.00 | 132.95 | 2009.08.17 21:19 | 132.95 | 0.00 | 0.00 | 0.00 | 233.22 |
| 15612843 | 2009.08.18 11:41 | sell | 2.00 | eurjpy | 134.42 | 0.00 | 134.31 | 2009.08.18 12:48 | 134.31 | 0.00 | 0.00 | 0.00 | 231.26 |
| 15612865 | 2009.08.18 11:41 | sell | 2.00 | eurjpy | 134.39 | 0.00 | 134.25 | 2009.08.18 12:48 | 134.25 | 0.00 | 0.00 | 0.00 | 294.37 |
| 15612913 | 2009.08.18 11:42 | sell | 2.00 | eurjpy | 134.37 | 0.00 | 134.24 | 2009.08.18 12:48 | 134.24 | 0.00 | 0.00 | 0.00 | 273.37 |
| 15612933 | 2009.08.18 11:42 | sell | 2.00 | eurjpy | 134.39 | 0.00 | 134.26 | 2009.08.18 12:48 | 134.26 | 0.00 | 0.00 | 0.00 | 273.34 |
| 15612944 | 2009.08.18 11:42 | sell | 2.00 | eurjpy | 134.39 | 0.00 | 134.27 | 2009.08.18 12:48 | 134.27 | 0.00 | 0.00 | 0.00 | 252.32 |
| 15612960 | 2009.08.18 11:42 | sell | 2.00 | eurjpy | 134.38 | 0.00 | 134.28 | 2009.08.18 12:48 | 134.28 | 0.00 | 0.00 | 0.00 | 210.24 |
| 15612966 | 2009.08.18 11:42 | sell | 2.00 | eurjpy | 134.37 | 0.00 | 134.27 | 2009.08.18 12:48 | 134.27 | 0.00 | 0.00 | 0.00 | 210.26 |
| 15612976 | 2009.08.18 11:42 | sell | 2.00 | eurjpy | 134.37 | 0.00 | 134.27 | 2009.08.18 12:48 | 134.27 | 0.00 | 0.00 | 0.00 | 210.26 |
| 15612983 | 2009.08.18 11:43 | sell | 2.00 | eurjpy | 134.37 | 0.00 | 134.27 | 2009.08.18 12:48 | 134.27 | 0.00 | 0.00 | 0.00 | 210.26 |
| 15616030 | 2009.08.18 12:08 | sell | 2.00 | eurjpy | 134.67 | 0.00 | 134.50 | 2009.08.18 12:33 | 134.50 | 0.00 | 0.00 | 0.00 | 356.99 |
| 15616043 | 2009.08.18 12:08 | sell | 2.00 | eurjpy | 134.70 | 0.00 | 134.54 | 2009.08.18 12:30 | 134.54 | 0.00 | 0.00 | 0.00 | 335.92 |
| 15616079 | 2009.08.18 12:08 | sell | 2.00 | eurjpy | 134.71 | 0.00 | 134.54 | 2009.08.18 12:30 | 134.54 | 0.00 | 0.00 | 0.00 | 356.92 |
| 15616090 | 2009.08.18 12:08 | sell | 2.00 | eurjpy | 134.69 | 0.00 | 134.59 | 2009.08.18 12:14 | 134.59 | 0.00 | 0.00 | 0.00 | 210.01 |
| 15616107 | 2009.08.18 12:08 | sell | 2.00 | eurjpy | 134.66 | 0.00 | 134.55 | 2009.08.18 12:29 | 134.55 | 0.00 | 0.00 | 0.00 | 230.92 |
| 15616538 | 2009.08.18 12:12 | sell | 2.00 | eurjpy | 134.67 | 0.00 | 134.58 | 2009.08.18 12:16 | 134.58 | 0.00 | 0.00 | 0.00 | 188.97 |
| 15616540 | 2009.08.18 12:12 | sell | 2.00 | eurjpy | 134.69 | 0.00 | 134.59 | 2009.08.18 12:14 | 134.59 | 0.00 | 0.00 | 0.00 | 210.01 |
| 15617877 | 2009.08.18 12:36 | sell | 2.00 | eurjpy | 134.47 | 0.00 | 134.37 | 2009.08.18 12:48 | 134.37 | 0.00 | 0.00 | 0.00 | 210.13 |
| 15622230 | 2009.08.18 13:46 | sell | 2.00 | eurjpy | 134.29 | 0.00 | 134.19 | 2009.08.18 14:04 | 134.19 | 0.00 | 0.00 | 0.00 | 210.31 |
| 15622345 | 2009.08.18 13:46 | sell | 2.00 | eurjpy | 134.32 | 0.00 | 134.19 | 2009.08.18 14:04 | 134.19 | 0.00 | 0.00 | 0.00 | 273.40 |
| 15622361 | 2009.08.18 13:46 | sell | 2.00 | eurjpy | 134.32 | 0.00 | 134.19 | 2009.08.18 14:04 | 134.19 | 0.00 | 0.00 | 0.00 | 273.40 |
| 15622383 | 2009.08.18 13:46 | sell | 2.00 | eurjpy | 134.32 | 0.00 | 134.19 | 2009.08.18 14:04 | 134.19 | 0.00 | 0.00 | 0.00 | 273.40 |
| 15622393 | 2009.08.18 13:46 | sell | 2.00 | eurjpy | 134.33 | 0.00 | 134.19 | 2009.08.18 14:04 | 134.19 | 0.00 | 0.00 | 0.00 | 294.43 |
| 15622409 | 2009.08.18 13:46 | sell | 2.00 | eurjpy | 134.32 | 0.00 | 134.19 | 2009.08.18 14:04 | 134.19 | 0.00 | 0.00 | 0.00 | 273.40 |
| 15622417 | 2009.08.18 13:47 | sell | 2.00 | eurjpy | 134.32 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 252.37 |
| 15622420 | 2009.08.18 13:47 | sell | 2.00 | eurjpy | 134.28 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 168.25 |
| 15622426 | 2009.08.18 13:47 | sell | 2.00 | eurjpy | 134.28 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 168.25 |
| 15622432 | 2009.08.18 13:47 | sell | 2.00 | eurjpy | 134.27 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 147.22 |
| 15622441 | 2009.08.18 13:47 | sell | 3.00 | eurjpy | 134.27 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 220.82 |
| 15622448 | 2009.08.18 13:47 | sell | 3.00 | eurjpy | 134.27 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 220.82 |
| 15622454 | 2009.08.18 13:47 | sell | 3.00 | eurjpy | 134.27 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 220.82 |
| 15622458 | 2009.08.18 13:47 | sell | 3.00 | eurjpy | 134.27 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 220.82 |
| 15622464 | 2009.08.18 13:48 | sell | 3.00 | eurjpy | 134.25 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 157.73 |
| 15622471 | 2009.08.18 13:48 | sell | 3.00 | eurjpy | 134.25 | 0.00 | 134.20 | 2009.08.18 14:03 | 134.20 | 0.00 | 0.00 | 0.00 | 157.73 |
| 15636338 | 2009.08.18 16:05 | buy | 3.00 | eurjpy | 133.41 | 0.00 | 133.49 | 2009.08.18 16:33 | 133.49 | 0.00 | 0.00 | 0.00 | 253.36 |
| 15636340 | 2009.08.18 16:05 | buy | 3.00 | eurjpy | 133.40 | 0.00 | 133.47 | 2009.08.18 16:33 | 133.47 | 0.00 | 0.00 | 0.00 | 221.70 |
| 15702567 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.37 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 127.36 |
| 15702571 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.38 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 95.52 |
| 15702573 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.38 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 95.52 |
| 15702583 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.38 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 95.52 |
| 15702584 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.38 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 95.52 |
| 15702589 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.36 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 159.20 |
| 15702590 | 2009.08.19 09:08 | buy | 3.00 | eurjpy | 133.36 | 0.00 | 133.42 | 2009.08.19 17:04 | 133.42 | 0.00 | 0.00 | 0.00 | 191.10 |
| 15702600 | 2009.08.19 09:09 | buy | 3.00 | eurjpy | 133.32 | 0.00 | 133.41 | 2009.08.19 17:03 | 133.41 | 0.00 | 0.00 | 0.00 | 286.56 |
| 15713588 | 2009.08.19 10:50 | buy | 3.00 | eurjpy | 132.88 | 0.00 | 132.99 | 2009.08.19 11:22 | 132.99 | 0.00 | 0.00 | 0.00 | 349.95 |
| 15713748 | 2009.08.19 10:53 | buy | 3.00 | eurjpy | 132.87 | 0.00 | 132.99 | 2009.08.19 11:22 | 132.99 | 0.00 | 0.00 | 0.00 | 381.76 |
| 15713754 | 2009.08.19 10:53 | buy | 3.00 | eurjpy | 132.88 | 0.00 | 132.99 | 2009.08.19 11:22 | 132.99 | 0.00 | 0.00 | 0.00 | 349.95 |
| 15715570 | 2009.08.19 11:15 | buy | 3.00 | eurjpy | 132.91 | 0.00 | 132.95 | 2009.08.19 11:21 | 132.95 | 0.00 | 0.00 | 0.00 | 127.27 |
| 15724089 | 2009.08.19 13:19 | buy | 3.00 | eurjpy | 132.93 | 0.00 | 132.98 | 2009.08.19 14:02 | 132.98 | 0.00 | 0.00 | 0.00 | 159.23 |
| 15724095 | 2009.08.19 13:19 | buy | 3.00 | eurjpy | 132.93 | 0.00 | 132.98 | 2009.08.19 14:02 | 132.98 | 0.00 | 0.00 | 0.00 | 159.23 |
| 15724100 | 2009.08.19 13:19 | buy | 3.00 | eurjpy | 132.94 | 0.00 | 132.98 | 2009.08.19 14:02 | 132.98 | 0.00 | 0.00 | 0.00 | 127.38 |
| 15724103 | 2009.08.19 13:19 | buy | 3.00 | eurjpy | 132.94 | 0.00 | 132.98 | 2009.08.19 14:02 | 132.98 | 0.00 | 0.00 | 0.00 | 127.38 |
| 16044623 | 2009.08.24 09:05 | sell | 3.00 | eurjpy | 135.95 | 0.00 | 135.81 | 2009.08.24 09:09 | 135.81 | 0.00 | 0.00 | 0.00 | 442.71 |
| 16044632 | 2009.08.24 09:05 | sell | 3.00 | eurjpy | 135.97 | 0.00 | 135.81 | 2009.08.24 09:09 | 135.81 | 0.00 | 0.00 | 0.00 | 505.95 |
| 16044633 | 2009.08.24 09:05 | sell | 3.00 | eurjpy | 135.97 | 0.00 | 135.81 | 2009.08.24 09:09 | 135.81 | 0.00 | 0.00 | 0.00 | 505.95 |
| 16044644 | 2009.08.24 09:05 | sell | 3.00 | eurjpy | 135.97 | 0.00 | 135.81 | 2009.08.24 09:09 | 135.81 | 0.00 | 0.00 | 0.00 | 505.95 |
| 16044655 | 2009.08.24 09:06 | sell | 3.00 | eurjpy | 135.96 | 0.00 | 135.81 | 2009.08.24 09:09 | 135.81 | 0.00 | 0.00 | 0.00 | 474.33 |
| 16044658 | 2009.08.24 09:06 | sell | 3.00 | eurjpy | 135.96 | 0.00 | 135.81 | 2009.08.24 09:09 | 135.81 | 0.00 | 0.00 | 0.00 | 474.33 |
| 16046798 | 2009.08.24 09:30 | sell | 3.00 | eurjpy | 135.83 | 0.00 | 135.72 | 2009.08.24 09:46 | 135.77 | 0.00 | 0.00 | 0.00 | 189.75 |
| 16046802 | 2009.08.24 09:30 | sell | 3.00 | eurjpy | 135.84 | 0.00 | 135.72 | 2009.08.24 09:46 | 135.73 | 0.00 | 0.00 | 0.00 | 347.88 |
| 16046804 | 2009.08.24 09:30 | sell | 3.00 | eurjpy | 135.84 | 0.00 | 135.72 | 2009.08.24 09:46 | 135.73 | 0.00 | 0.00 | 0.00 | 347.88 |
| 16046806 | 2009.08.24 09:30 | sell | 3.00 | eurjpy | 135.84 | 0.00 | 135.72 | 2009.08.24 09:46 | 135.73 | 0.00 | 0.00 | 0.00 | 347.88 |
| 16046951 | 2009.08.24 09:32 | sell | 3.00 | eurjpy | 135.93 | 0.00 | 135.79 | 2009.08.24 09:45 | 135.79 | 0.00 | 0.00 | 0.00 | 442.66 |
| 16046967 | 2009.08.24 09:32 | sell | 3.00 | eurjpy | 135.96 | 0.00 | 135.79 | 2009.08.24 09:45 | 135.79 | 0.00 | 0.00 | 0.00 | 537.52 |
| 16046980 | 2009.08.24 09:32 | sell | 3.00 | eurjpy | 135.98 | 0.00 | 135.79 | 2009.08.24 09:45 | 135.79 | 0.00 | 0.00 | 0.00 | 600.76 |
| 16047019 | 2009.08.24 09:32 | sell | 3.00 | eurjpy | 135.98 | 0.00 | 135.79 | 2009.08.24 09:45 | 135.79 | 0.00 | 0.00 | 0.00 | 600.76 |
| 16047024 | 2009.08.24 09:32 | sell | 3.00 | eurjpy | 135.98 | 0.00 | 135.79 | 2009.08.24 09:45 | 135.79 | 0.00 | 0.00 | 0.00 | 600.76 |
| 16138280 | 2009.08.25 10:05 | buy | 3.00 | eurjpy | 134.35 | 0.00 | 134.40 | 2009.08.25 10:25 | 134.40 | 0.00 | 0.00 | 0.00 | 159.27 |
| 16138289 | 2009.08.25 10:05 | buy | 3.00 | eurjpy | 134.33 | 0.00 | 134.40 | 2009.08.25 10:25 | 134.40 | 0.00 | 0.00 | 0.00 | 222.97 |
| 16138324 | 2009.08.25 10:06 | buy | 3.00 | eurjpy | 134.36 | 0.00 | 134.40 | 2009.08.25 10:25 | 134.40 | 0.00 | 0.00 | 0.00 | 127.41 |
| 16138339 | 2009.08.25 10:06 | buy | 3.00 | eurjpy | 134.37 | 0.00 | 134.40 | 2009.08.25 10:25 | 134.40 | 0.00 | 0.00 | 0.00 | 95.56 |
| 16138347 | 2009.08.25 10:06 | buy | 3.00 | eurjpy | 134.36 | 0.00 | 134.43 | 2009.08.25 10:25 | 134.43 | 0.00 | 0.00 | 0.00 | 222.91 |
| 16138352 | 2009.08.25 10:06 | buy | 3.00 | eurjpy | 134.36 | 0.00 | 134.43 | 2009.08.25 10:25 | 134.43 | 0.00 | 0.00 | 0.00 | 222.91 |
| 16138394 | 2009.08.25 10:06 | buy | 3.00 | eurjpy | 134.32 | 0.00 | 134.40 | 2009.08.25 10:25 | 134.40 | 0.00 | 0.00 | 0.00 | 254.83 |
| 16139346 | 2009.08.25 10:15 | buy | 3.00 | eurjpy | 134.25 | 0.00 | 134.31 | 2009.08.25 10:20 | 134.31 | 0.00 | 0.00 | 0.00 | 191.22 |
| 16139354 | 2009.08.25 10:15 | buy | 3.00 | eurjpy | 134.25 | 0.00 | 134.31 | 2009.08.25 10:20 | 134.31 | 0.00 | 0.00 | 0.00 | 191.22 |
| 16139367 | 2009.08.25 10:16 | buy | 3.00 | eurjpy | 134.29 | 0.00 | 134.31 | 2009.08.25 10:20 | 134.31 | 0.00 | 0.00 | 0.00 | 63.74 |
| 16379416 | 2009.08.27 19:32 | sell | 3.00 | eurusd | 1.4277 | 0.0000 | 1.4266 | 2009.08.27 19:42 | 1.4266 | 0.00 | 0.00 | 0.00 | 330.00 |
| 16379436 | 2009.08.27 19:32 | sell | 3.00 | eurusd | 1.4277 | 0.0000 | 1.4266 | 2009.08.27 19:42 | 1.4266 | 0.00 | 0.00 | 0.00 | 330.00 |
| 16379444 | 2009.08.27 19:32 | sell | 3.00 | eurusd | 1.4277 | 0.0000 | 1.4266 | 2009.08.27 19:42 | 1.4266 | 0.00 | 0.00 | 0.00 | 330.00 |
| 16379450 | 2009.08.27 19:32 | sell | 3.00 | eurusd | 1.4277 | 0.0000 | 1.4263 | 2009.08.27 19:51 | 1.4263 | 0.00 | 0.00 | 0.00 | 420.00 |
| 16379454 | 2009.08.27 19:32 | sell | 3.00 | eurusd | 1.4277 | 0.0000 | 1.4263 | 2009.08.27 19:51 | 1.4263 | 0.00 | 0.00 | 0.00 | 420.00 |
| 16379474 | 2009.08.27 19:32 | sell | 3.00 | eurusd | 1.4276 | 0.0000 | 1.4265 | 2009.08.27 19:43 | 1.4265 | 0.00 | 0.00 | 0.00 | 330.00 |
| 16422205 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.68 | 0.00 | 134.55 | 2009.08.28 04:53 | 134.55 | 0.00 | 0.00 | 0.00 | 416.36 |
| 16422211 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.69 | 0.00 | 134.55 | 2009.08.28 04:53 | 134.55 | 0.00 | 0.00 | 0.00 | 448.39 |
| 16422225 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.67 | 0.00 | 134.55 | 2009.08.28 04:53 | 134.55 | 0.00 | 0.00 | 0.00 | 384.33 |
| 16422244 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.68 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 576.67 |
| 16422253 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.66 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 512.60 |
| 16422258 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.67 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 544.63 |
| 16422260 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.67 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 544.63 |
| 16422263 | 2009.08.28 04:08 | sell | 3.00 | eurjpy | 134.67 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 544.63 |
| 16422268 | 2009.08.28 04:09 | sell | 3.00 | eurjpy | 134.67 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 544.63 |
| 16422280 | 2009.08.28 04:09 | sell | 3.00 | eurjpy | 134.65 | 0.00 | 134.50 | 2009.08.28 05:18 | 134.50 | 0.00 | 0.00 | 0.00 | 480.56 |
| 16422287 | 2009.08.28 04:09 | sell | 3.00 | eurjpy | 134.65 | 0.00 | 134.55 | 2009.08.28 04:53 | 134.55 | 0.00 | 0.00 | 0.00 | 320.28 |
| 16422289 | 2009.08.28 04:09 | sell | 3.00 | eurjpy | 134.65 | 0.00 | 134.55 | 2009.08.28 04:53 | 134.55 | 0.00 | 0.00 | 0.00 | 320.28 |
| 16422290 | 2009.08.28 04:09 | sell | 3.00 | eurjpy | 134.66 | 0.00 | 134.55 | 2009.08.28 04:53 | 134.55 | 0.00 | 0.00 | 0.00 | 352.31 |
| 16453075 | 2009.08.28 13:53 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 511.56 |
| 16453077 | 2009.08.28 13:54 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 511.56 |
| 16453083 | 2009.08.28 13:54 | sell | 3.00 | eurjpy | 134.78 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 575.50 |
| 16453086 | 2009.08.28 13:54 | sell | 3.00 | eurjpy | 134.77 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 543.53 |
| 16453087 | 2009.08.28 13:54 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 511.56 |
| 16453089 | 2009.08.28 13:54 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.65 | 2009.08.28 15:22 | 134.71 | 0.00 | 0.00 | 0.00 | 159.90 |
| 16453093 | 2009.08.28 13:54 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.64 | 2009.08.28 15:30 | 134.64 | 0.00 | 0.00 | 0.00 | 383.88 |
| 16453099 | 2009.08.28 13:55 | sell | 3.00 | eurjpy | 134.75 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 479.59 |
| 16453106 | 2009.08.28 13:55 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 511.56 |
| 16453108 | 2009.08.28 13:55 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 511.56 |
| 16453112 | 2009.08.28 13:55 | sell | 3.00 | eurjpy | 134.76 | 0.00 | 134.60 | 2009.08.28 15:47 | 134.60 | 0.00 | 0.00 | 0.00 | 511.56 |
| 0.00 | 0.00 | 0.00 | 35 911.30 | ||||||||||
| Closed P/L: | 35 911.30 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35 911.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 85 911.30 | Equity: | 85 911.30 | Free Margin: | 85 911.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 35 911.30 | Gross Loss: | 0.00 | Total Net Profit: | 35 911.30 | ||||||||
| Profit Factor: | Expected Payoff: | 294.35 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 122 | Short Positions (won %): | 78 (100.00%) | Long Positions (won %): | 44 (100.00%) | ||||||||
| Profit Trades (% of total): | 122 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 600.76 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 294.35 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 122 (35 911.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 35 911.30 (122) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 122 | consecutive losses: | 0 | |||||||||