Alpari (UK) Ltd.
| Account: FX่@ค@@@ | Expert Advisor Name: Freedom EA | Currency: USD | 2009 December 28, 06:04 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 106.99 | ||||||||
| Balance: | 8 744.13 | Equity: | 8 744.13 | Free Margin: | 8 717.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 274.55 | Gross Loss: | 7 530.42 | Total Net Profit: | -1 255.87 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -12.56 | ||||||||||
| Absolute Drawdown: | 1 919.86 | Maximal Drawdown: | 2 171.92 (21.19%) | Relative Drawdown: | 21.19% (2 171.92) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 54 (59.26%) | Long Positions (won %): | 46 (56.52%) | ||||||||
| Profit Trades (% of total): | 58 (58.00%) | Loss trades (% of total): | 42 (42.00%) | ||||||||||
| Largest | profit trade: | 263.47 | loss trade: | -282.84 | |||||||||
| Average | profit trade: | 108.18 | loss trade: | -179.30 | |||||||||
| Maximum | consecutive wins ($): | 6 (636.50) | consecutive losses ($): | 7 (-1 277.31) | |||||||||
| Maximal | consecutive profit (count): | 636.50 (6) | consecutive loss (count): | -1 277.31 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 68079149 | 2009.09.28 15:57 | balance | Deposit | 10 000.00 | |||||||||
| 68088199 | 2009.09.28 16:45 | buy | 0.10 | gbpusd | 1.59091 | 1.57466 | 1.60691 | 2009.09.30 08:46 | 1.60691 | 0.00 | 0.00 | 0.14 | 160.00 |
| 68088212 | 2009.09.28 16:45 | buy | 0.05 | audusd | 0.87001 | 0.87301 | 0.88801 | 2009.09.30 06:00 | 0.87897 | 0.00 | 0.00 | 0.66 | 44.80 |
| 68118338 | 2009.09.28 19:15 | sell | 0.10 | eurusd | 1.46130 | 1.45830 | 1.44630 | 2009.10.01 16:55 | 1.45830 | 0.00 | 0.00 | -0.16 | 30.00 |
| 68118353 | 2009.09.28 19:15 | sell | 0.10 | eurjpy | 130.662 | 133.094 | 128.262 | 2009.10.12 11:41 | 133.094 | 0.00 | 0.00 | -2.25 | -269.12 |
| 68126173 | 2009.09.28 20:15 | buy | 0.10 | usdchf | 1.03397 | 1.02071 | 1.04697 | 2009.10.13 13:05 | 1.02071 | 0.00 | 0.00 | 0.69 | -129.91 |
| 68373633 | 2009.09.28 16:45 | buy | 0.05 | audusd | 0.87001 | 0.87301 | 0.88801 | 2009.10.01 17:28 | 0.87301 | 0.00 | 0.00 | 1.62 | 15.00 |
| 68392420 | 2009.09.30 09:15 | buy | 0.10 | gbpusd | 1.60718 | 1.59093 | 1.62318 | 2009.10.02 00:49 | 1.59093 | 0.00 | 0.00 | 0.14 | -162.50 |
| 68636134 | 2009.10.01 18:15 | sell | 0.10 | eurusd | 1.45284 | 1.46800 | 1.43784 | 2009.10.06 03:14 | 1.46800 | 0.00 | 0.00 | -0.10 | -151.60 |
| 68654929 | 2009.10.01 21:30 | sell | 0.05 | audusd | 0.86919 | 0.86619 | 0.85119 | 2009.10.02 14:30 | 0.86103 | 0.00 | 0.00 | -0.34 | 40.80 |
| 68711664 | 2009.10.02 09:00 | sell | 0.10 | gbpusd | 1.59017 | 1.60642 | 1.57417 | 2009.10.08 09:11 | 1.60642 | 0.00 | 0.00 | -0.66 | -162.50 |
| 68745399 | 2009.10.01 21:30 | sell | 0.05 | audusd | 0.86919 | 0.86619 | 0.85119 | 2009.10.02 15:48 | 0.86619 | 0.00 | 0.00 | -0.34 | 15.00 |
| 68776399 | 2009.10.02 16:45 | buy | 0.10 | audusd | 0.86908 | 0.85080 | 0.88708 | 2009.10.06 07:24 | 0.88708 | 0.00 | 0.00 | 1.28 | 180.00 |
| 69094912 | 2009.10.06 17:00 | buy | 0.10 | eurusd | 1.47485 | 1.45969 | 1.48985 | 2009.10.14 08:10 | 1.48985 | 0.00 | 0.00 | 0.07 | 150.00 |
| 69407746 | 2009.10.08 12:45 | buy | 0.10 | gbpusd | 1.60840 | 1.59214 | 1.62440 | 2009.10.09 15:33 | 1.59214 | 0.00 | 0.00 | 0.08 | -162.60 |
| 69468350 | 2009.10.08 17:30 | buy | 0.10 | audusd | 0.90745 | 0.88917 | 0.92545 | 2009.10.16 02:18 | 0.92545 | 0.00 | 0.00 | 5.99 | 180.00 |
| 69750060 | 2009.10.12 08:45 | sell | 0.10 | gbpusd | 1.58020 | 1.59645 | 1.56420 | 2009.10.14 06:35 | 1.59645 | 0.00 | 0.00 | -0.26 | -162.50 |
| 69942410 | 2009.10.13 11:15 | sell | 0.10 | eurjpy | 132.672 | 135.104 | 130.272 | 2009.10.15 15:33 | 135.104 | 0.00 | 0.00 | -0.39 | -268.09 |
| 69986068 | 2009.10.13 15:15 | buy | 0.10 | usdchf | 1.02348 | 1.01022 | 1.03648 | 2009.10.19 23:02 | 1.01022 | 0.00 | 0.00 | 0.19 | -131.26 |
| 70201327 | 2009.10.14 16:00 | sell | 0.10 | gbpusd | 1.59512 | 1.61137 | 1.57912 | 2009.10.15 08:46 | 1.61137 | 0.00 | 0.00 | -0.36 | -162.50 |
| 70332247 | 2009.10.15 10:00 | buy | 0.10 | gbpusd | 1.61643 | 1.61943 | 1.63243 | 2009.10.16 01:36 | 1.63243 | 0.00 | 0.00 | 0.11 | 160.00 |
| 70384976 | 2009.10.15 13:45 | sell | 0.10 | eurusd | 1.48771 | 1.50287 | 1.47271 | 2009.10.21 19:14 | 1.50287 | 0.00 | 0.00 | -0.10 | -151.60 |
| 70530001 | 2009.10.16 04:45 | buy | 0.10 | gbpusd | 1.63995 | 1.62358 | 1.65595 | 2009.10.21 10:58 | 1.65595 | 0.00 | 0.00 | 0.29 | 160.00 |
| 70571803 | 2009.10.16 10:00 | buy | 0.10 | eurjpy | 135.901 | 133.468 | 138.301 | 2009.10.23 19:10 | 138.301 | 0.00 | 0.00 | 0.37 | 260.99 |
| 70608593 | 2009.10.16 13:15 | sell | 0.10 | audusd | 0.91815 | 0.93643 | 0.90015 | 2009.10.28 17:20 | 0.90015 | 0.00 | 0.00 | -7.94 | 180.00 |
| 71269063 | 2009.10.21 19:30 | sell | 0.10 | usdchf | 1.00398 | 1.01725 | 0.99098 | 2009.10.26 17:11 | 1.01725 | 0.00 | 0.00 | -0.37 | -130.45 |
| 71269082 | 2009.10.21 19:30 | buy | 0.10 | eurusd | 1.50393 | 1.48877 | 1.51893 | 2009.10.26 17:11 | 1.48877 | 0.00 | 0.00 | 0.03 | -151.60 |
| 71289972 | 2009.10.21 22:00 | sell | 0.10 | gbpusd | 1.65816 | 1.67441 | 1.64216 | 2009.10.23 11:03 | 1.64216 | 0.00 | 0.00 | -0.51 | 160.00 |
| 71586087 | 2009.10.23 13:45 | sell | 0.10 | gbpusd | 1.63667 | 1.65293 | 1.62067 | 2009.10.29 14:36 | 1.65293 | 0.00 | 0.00 | -0.81 | -162.60 |
| 71894449 | 2009.10.26 16:45 | sell | 0.05 | eurjpy | 137.697 | 137.397 | 135.297 | 2009.10.27 15:07 | 136.253 | 0.00 | 0.00 | -0.06 | 78.38 |
| 72120089 | 2009.10.27 13:30 | sell | 0.10 | eurusd | 1.48596 | 1.50112 | 1.47096 | 2009.10.28 19:39 | 1.47096 | 0.00 | 0.00 | -0.03 | 150.00 |
| 72146379 | 2009.10.26 16:45 | sell | 0.05 | eurjpy | 137.697 | 137.397 | 135.297 | 2009.10.28 02:16 | 135.297 | 0.00 | 0.00 | -0.10 | 131.36 |
| 72263208 | 2009.10.28 05:00 | sell | 0.05 | eurjpy | 135.141 | 134.841 | 132.741 | 2009.10.28 20:30 | 133.532 | 0.00 | 0.00 | 0.00 | 88.63 |
| 72400872 | 2009.10.28 17:30 | buy | 0.10 | usdchf | 1.02512 | 1.01186 | 1.03812 | 2009.11.09 05:16 | 1.01186 | 0.00 | 0.00 | 0.37 | -131.05 |
| 72404946 | 2009.10.28 17:45 | sell | 0.10 | audusd | 0.89847 | 0.91675 | 0.88047 | 2009.10.29 17:36 | 0.91675 | 0.00 | 0.00 | -2.31 | -182.80 |
| 72429630 | 2009.10.28 05:00 | sell | 0.05 | eurjpy | 135.141 | 134.841 | 132.741 | 2009.10.29 13:47 | 134.841 | 0.00 | 0.00 | -0.17 | 16.43 |
| 72569910 | 2009.10.29 14:15 | buy | 0.10 | eurjpy | 135.154 | 132.723 | 137.554 | 2009.10.30 18:26 | 132.723 | 0.00 | 0.00 | -0.03 | -269.98 |
| 72579101 | 2009.10.29 14:45 | buy | 0.10 | gbpusd | 1.65492 | 1.63867 | 1.67092 | 2009.11.02 09:07 | 1.63867 | 0.00 | 0.00 | 0.22 | -162.50 |
| 72598356 | 2009.10.29 16:15 | buy | 0.10 | eurusd | 1.48240 | 1.46724 | 1.49740 | 2009.11.03 11:02 | 1.46724 | 0.00 | 0.00 | 0.06 | -151.60 |
| 72622184 | 2009.10.29 18:45 | buy | 0.10 | audusd | 0.91781 | 0.89953 | 0.93581 | 2009.10.30 18:23 | 0.89953 | 0.00 | 0.00 | 0.73 | -182.80 |
| 72842039 | 2009.10.30 19:00 | sell | 0.10 | audusd | 0.89886 | 0.91714 | 0.88086 | 2009.11.06 09:39 | 0.91714 | 0.00 | 0.00 | -5.64 | -182.80 |
| 72900378 | 2009.11.02 04:45 | buy | 0.10 | eurjpy | 133.133 | 130.701 | 135.533 | 2009.11.04 20:16 | 135.533 | 0.00 | 0.00 | 0.16 | 263.31 |
| 72975406 | 2009.11.02 12:15 | sell | 0.10 | gbpusd | 1.63579 | 1.65205 | 1.61979 | 2009.11.04 10:28 | 1.65205 | 0.00 | 0.00 | -0.29 | -162.60 |
| 73528624 | 2009.11.04 15:30 | buy | 0.05 | eurusd | 1.48011 | 1.48311 | 1.49511 | 2009.11.04 20:19 | 1.48915 | 0.00 | 0.00 | 0.00 | 45.20 |
| 73550966 | 2009.11.04 17:00 | buy | 0.10 | gbpusd | 1.65827 | 1.64202 | 1.67427 | 2009.11.09 08:17 | 1.67427 | 0.00 | 0.00 | 0.60 | 160.00 |
| 73579347 | 2009.11.04 15:30 | buy | 0.05 | eurusd | 1.48011 | 1.48311 | 1.49511 | 2009.11.04 20:20 | 1.48311 | 0.00 | 0.00 | 0.00 | 15.00 |
| 73690305 | 2009.11.05 10:00 | sell | 0.10 | eurjpy | 133.533 | 131.999 | 131.133 | 2009.11.19 13:29 | 131.999 | 0.00 | 0.00 | -1.60 | 172.58 |
| 73731778 | 2009.11.05 13:45 | buy | 0.10 | eurusd | 1.48813 | 1.47233 | 1.50313 | 2009.11.11 09:07 | 1.50313 | 0.00 | 0.00 | 0.08 | 150.00 |
| 73946307 | 2009.11.06 16:00 | buy | 0.10 | audusd | 0.91863 | 0.90035 | 0.93663 | 2009.11.12 01:40 | 0.93663 | 0.00 | 0.00 | 5.03 | 180.00 |
| 74330848 | 2009.11.10 12:00 | buy | 0.10 | gbpusd | 1.67179 | 1.65554 | 1.68779 | 2009.11.11 17:16 | 1.65554 | 0.00 | 0.00 | 0.11 | -162.50 |
| 74584042 | 2009.11.11 17:15 | sell | 0.05 | eurusd | 1.49698 | 1.49398 | 1.48198 | 2009.11.12 19:00 | 1.48708 | 0.00 | 0.00 | -0.06 | 49.50 |
| 74662559 | 2009.11.12 05:45 | sell | 0.10 | gbpusd | 1.65734 | 1.67364 | 1.64134 | 2009.11.16 01:03 | 1.67364 | 0.00 | 0.00 | -0.27 | -163.00 |
| 74734455 | 2009.11.12 13:30 | sell | 0.10 | audusd | 0.92812 | 0.94640 | 0.91012 | 2009.11.20 12:42 | 0.91012 | 0.00 | 0.00 | -6.98 | 180.00 |
| 74804763 | 2009.11.11 17:15 | sell | 0.05 | eurusd | 1.49698 | 1.49398 | 1.48198 | 2009.11.16 00:32 | 1.49398 | 0.00 | 0.00 | -0.10 | 15.00 |
| 75258269 | 2009.11.16 10:45 | sell | 0.10 | gbpusd | 1.66876 | 1.68501 | 1.65276 | 2009.11.16 20:07 | 1.68501 | 0.00 | 0.00 | 0.00 | -162.50 |
| 75364660 | 2009.11.16 18:30 | sell | 0.10 | eurusd | 1.49055 | 1.50571 | 1.47555 | 2009.11.25 12:35 | 1.50571 | 0.00 | 0.00 | -0.48 | -151.60 |
| 75399863 | 2009.11.16 20:15 | buy | 0.10 | gbpusd | 1.68683 | 1.67050 | 1.70283 | 2009.11.19 02:24 | 1.67050 | 0.00 | 0.00 | 0.57 | -163.30 |
| 75399940 | 2009.11.16 20:15 | sell | 0.10 | usdchf | 1.00477 | 1.01803 | 0.99177 | 2009.11.17 16:33 | 1.01803 | 0.00 | 0.00 | -0.09 | -130.25 |
| 75917117 | 2009.11.18 19:15 | buy | 0.10 | usdchf | 1.01103 | 1.01403 | 1.02403 | 2009.11.19 18:20 | 1.01403 | 0.00 | 0.00 | 0.09 | 29.58 |
| 76031186 | 2009.11.19 09:00 | sell | 0.10 | gbpusd | 1.66667 | 1.68292 | 1.65067 | 2009.11.20 12:51 | 1.65067 | 0.00 | 0.00 | -0.12 | 160.00 |
| 76127153 | 2009.11.19 18:00 | buy | 0.10 | eurjpy | 132.602 | 130.170 | 135.002 | 2009.11.26 15:56 | 130.170 | 0.00 | 0.00 | 0.13 | -280.79 |
| 76301858 | 2009.11.20 15:20 | buy | 0.10 | audusd | 0.91123 | 0.89295 | 0.92923 | 2009.11.25 12:38 | 0.92923 | 0.00 | 0.00 | 3.49 | 180.00 |
| 76333598 | 2009.11.20 19:00 | sell | 0.10 | gbpusd | 1.64841 | 1.66474 | 1.63241 | 2009.11.23 15:47 | 1.66474 | 0.00 | 0.00 | -0.12 | -163.30 |
| 76501652 | 2009.11.23 18:00 | sell | 0.10 | gbpusd | 1.65975 | 1.67603 | 1.64375 | 2009.11.27 00:34 | 1.64375 | 0.00 | 0.00 | -0.99 | 160.00 |
| 76840401 | 2009.11.25 12:45 | buy | 0.10 | eurusd | 1.50890 | 1.49370 | 1.52390 | 2009.11.27 00:41 | 1.49370 | 0.00 | 0.00 | 0.20 | -152.00 |
| 76906313 | 2009.11.25 19:15 | buy | 0.10 | audusd | 0.92949 | 0.91118 | 0.94749 | 2009.11.26 16:46 | 0.91118 | 0.00 | 0.00 | 2.49 | -183.10 |
| 77113990 | 2009.11.26 16:00 | sell | 0.10 | eurjpy | 130.071 | 128.407 | 127.671 | 2009.11.27 00:28 | 128.407 | 0.00 | 0.00 | -0.20 | 194.49 |
| 77204919 | 2009.11.27 00:45 | sell | 0.10 | eurjpy | 127.285 | 129.745 | 124.885 | 2009.11.27 16:01 | 129.745 | 0.00 | 0.00 | 0.00 | -282.84 |
| 77204965 | 2009.11.27 00:45 | sell | 0.10 | gbpusd | 1.64301 | 1.66002 | 1.62701 | 2009.12.01 13:33 | 1.66002 | 0.00 | 0.00 | -0.18 | -170.10 |
| 77209738 | 2009.11.27 01:00 | sell | 0.10 | eurusd | 1.49657 | 1.49357 | 1.48157 | 2009.11.27 16:11 | 1.49357 | 0.00 | 0.00 | 0.00 | 30.00 |
| 77238938 | 2009.11.27 03:30 | buy | 0.05 | usdchf | 1.00976 | 1.01276 | 1.02276 | 2009.11.27 08:23 | 1.01366 | 0.00 | 0.00 | 0.00 | 19.24 |
| 77285459 | 2009.11.27 03:30 | buy | 0.05 | usdchf | 1.00976 | 1.01276 | 1.02276 | 2009.11.27 10:16 | 1.01276 | 0.00 | 0.00 | 0.00 | 14.81 |
| 77289007 | 2009.11.27 08:30 | sell | 0.10 | audusd | 0.89803 | 0.91643 | 0.88003 | 2009.11.30 02:14 | 0.91643 | 0.00 | 0.00 | -0.80 | -184.00 |
| 77326197 | 2009.11.27 11:30 | sell | 0.05 | usdchf | 1.01104 | 1.00804 | 0.99804 | 2009.11.27 18:45 | 1.00630 | 0.00 | 0.00 | 0.00 | 23.55 |
| 77375912 | 2009.11.27 16:30 | buy | 0.10 | eurusd | 1.49449 | 1.47931 | 1.50949 | 2009.12.01 14:34 | 1.50949 | 0.00 | 0.00 | 0.05 | 150.00 |
| 77396567 | 2009.11.27 11:30 | sell | 0.05 | usdchf | 1.01104 | 1.00804 | 0.99804 | 2009.11.27 22:59 | 1.00804 | 0.00 | 0.00 | 0.00 | 14.88 |
| 77447415 | 2009.11.30 02:30 | buy | 0.10 | eurjpy | 130.707 | 132.121 | 133.107 | 2009.12.03 01:20 | 132.121 | 0.00 | 0.00 | 0.29 | 161.39 |
| 77555593 | 2009.11.30 12:15 | sell | 0.10 | audusd | 0.91120 | 0.92952 | 0.89320 | 2009.12.02 16:13 | 0.92952 | 0.00 | 0.00 | -1.78 | -183.20 |
| 77825387 | 2009.12.01 16:15 | buy | 0.10 | gbpusd | 1.66184 | 1.66484 | 1.67784 | 2009.12.03 10:30 | 1.66484 | 0.00 | 0.00 | 0.43 | 30.00 |
| 78129288 | 2009.12.03 03:45 | buy | 0.10 | eurjpy | 132.526 | 134.025 | 134.926 | 2009.12.04 14:32 | 134.025 | 0.00 | 0.00 | 0.16 | 168.68 |
| 78187427 | 2009.12.03 10:45 | sell | 0.10 | gbpusd | 1.66411 | 1.66111 | 1.64811 | 2009.12.04 08:33 | 1.66111 | 0.00 | 0.00 | -0.34 | 30.00 |
| 78238426 | 2009.12.03 15:00 | sell | 0.10 | eurusd | 1.50890 | 1.52410 | 1.49390 | 2009.12.04 14:58 | 1.49390 | 0.00 | 0.00 | -0.06 | 150.00 |
| 78289941 | 2009.12.03 20:00 | buy | 0.10 | audusd | 0.92887 | 0.91059 | 0.94687 | 2009.12.07 09:34 | 0.91059 | 0.00 | 0.00 | 1.82 | -182.80 |
| 78419814 | 2009.12.04 13:15 | buy | 0.10 | gbpusd | 1.66662 | 1.65037 | 1.68262 | 2009.12.04 17:41 | 1.65037 | 0.00 | 0.00 | 0.00 | -162.50 |
| 78456891 | 2009.12.04 15:00 | sell | 0.05 | eurusd | 1.49429 | 1.49129 | 1.47929 | 2009.12.04 21:45 | 1.48428 | 0.00 | 0.00 | 0.00 | 50.05 |
| 78456949 | 2009.12.04 15:00 | buy | 0.10 | usdchf | 1.00856 | 1.01156 | 1.02156 | 2009.12.07 09:41 | 1.02156 | 0.00 | 0.00 | 0.04 | 127.26 |
| 78523438 | 2009.12.04 20:30 | sell | 0.10 | gbpusd | 1.64407 | 1.66037 | 1.62807 | 2009.12.08 14:24 | 1.62807 | 0.00 | 0.00 | -0.26 | 160.00 |
| 78527645 | 2009.12.04 21:00 | buy | 0.10 | eurjpy | 134.502 | 132.070 | 136.902 | 2009.12.08 02:36 | 132.070 | 0.00 | 0.00 | 0.24 | -273.71 |
| 78532206 | 2009.12.04 15:00 | sell | 0.05 | eurusd | 1.49429 | 1.49129 | 1.47929 | 2009.12.07 09:37 | 1.47929 | 0.00 | 0.00 | -0.09 | 75.00 |
| 78623678 | 2009.12.07 09:45 | sell | 0.10 | audusd | 0.90880 | 0.92708 | 0.89080 | 2009.12.17 05:34 | 0.89080 | 0.00 | 0.00 | -11.20 | 180.00 |
| 78623714 | 2009.12.07 09:45 | sell | 0.10 | eurusd | 1.48007 | 1.47707 | 1.46507 | 2009.12.09 11:13 | 1.47707 | 0.00 | 0.00 | -0.25 | 30.00 |
| 78784770 | 2009.12.08 06:30 | sell | 0.10 | eurjpy | 131.768 | 130.352 | 129.368 | 2009.12.08 14:56 | 130.352 | 0.00 | 0.00 | 0.00 | 160.26 |
| 78878699 | 2009.12.08 14:30 | sell | 0.10 | gbpusd | 1.62717 | 1.64342 | 1.61117 | 2009.12.17 10:53 | 1.61117 | 0.00 | 0.00 | -1.43 | 160.00 |
| 78913990 | 2009.12.08 18:15 | sell | 0.10 | eurjpy | 130.105 | 128.624 | 127.705 | 2009.12.18 00:14 | 128.624 | 0.00 | 0.00 | -1.44 | 164.90 |
| 78921972 | 2009.12.08 19:15 | buy | 0.05 | usdchf | 1.02695 | 1.02995 | 1.03995 | 2009.12.11 18:30 | 1.03507 | 0.00 | 0.00 | 0.08 | 39.22 |
| 79073455 | 2009.12.09 13:30 | sell | 0.10 | eurusd | 1.47368 | 1.47068 | 1.45868 | 2009.12.15 09:15 | 1.45868 | 0.00 | 0.00 | -0.41 | 150.00 |
| 79550076 | 2009.12.08 19:15 | buy | 0.05 | usdchf | 1.02695 | 1.02995 | 1.03995 | 2009.12.14 08:21 | 1.02995 | 0.00 | 0.00 | 0.09 | 14.56 |
| 79936207 | 2009.12.15 15:45 | buy | 0.10 | eurusd | 1.45610 | 1.44094 | 1.47110 | 2009.12.17 04:06 | 1.44094 | 0.00 | 0.00 | 0.13 | -151.60 |
| 80552937 | 2009.12.18 01:45 | sell | 0.10 | eurjpy | 127.879 | 130.336 | 125.479 | 2009.12.21 19:25 | 130.336 | 0.00 | 0.00 | -0.10 | -269.57 |
| 80556252 | 2009.12.18 02:00 | buy | 0.10 | gbpusd | 1.61696 | 1.60058 | 1.63296 | 2009.12.22 11:09 | 1.60058 | 0.00 | 0.00 | 0.19 | -163.80 |
| 81406950 | 2009.12.23 16:45 | sell | 0.10 | usdchf | 1.03770 | 1.03470 | 1.02470 | 2009.12.24 14:31 | 1.03470 | 0.00 | 0.00 | -0.23 | 28.99 |
| 0.00 | 0.00 | -23.29 | -1 232.58 | ||||||||||
| Closed P/L: | -1 255.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 80396646 | 2009.12.17 11:45 | sell | 0.10 | audusd | 0.88752 | 0.90580 | 0.86952 | 0.88774 | 0.00 | 0.00 | -8.27 | -2.20 | |
| 81042642 | 2009.12.22 02:45 | buy | 0.10 | eurjpy | 130.641 | 128.209 | 133.041 | 131.654 | 0.00 | 0.00 | 0.59 | 110.65 | |
| 80384885 | 2009.12.17 11:00 | sell | 0.10 | eurusd | 1.43658 | 1.45174 | 1.42158 | 1.43815 | 0.00 | 0.00 | -0.17 | -15.70 | |
| 81180558 | 2009.12.22 16:15 | sell | 0.10 | gbpusd | 1.59596 | 1.61221 | 1.57996 | 1.59639 | 0.00 | 0.00 | -0.71 | -4.30 | |
| 0.00 | 0.00 | -8.56 | 88.45 | ||||||||||
| Floating P/L: | 79.89 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||