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| Account: FX่@ค@@@ | Expert Advisor Name: PROSPEC VZR M5(365ea) | Currency: USD | 2010 April 23, 20:59 | ||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 0.00 | Margin: | 67.00 | ||||||||
| Balance: | 4 722.21 | Equity: | 4 722.21 | Free Margin: | 4 631.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 477.22 | Gross Loss: | 755.01 | Total Net Profit: | -277.79 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -2.46 | ||||||||||
| Absolute Drawdown: | 277.79 | Maximal Drawdown: | 282.87 (5.65%) | Relative Drawdown: | 5.65% (282.87) | ||||||||
| Total Trades: | 113 | Short Positions (won %): | 60 (63.33%) | Long Positions (won %): | 53 (54.72%) | ||||||||
| Profit Trades (% of total): | 67 (59.29%) | Loss trades (% of total): | 46 (40.71%) | ||||||||||
| Largest | profit trade: | 21.87 | loss trade: | -52.24 | |||||||||
| Average | profit trade: | 7.12 | loss trade: | -16.41 | |||||||||
| Maximum | consecutive wins ($): | 10 (48.01) | consecutive losses ($): | 6 (-143.38) | |||||||||
| Maximal | consecutive profit (count): | 77.97 (9) | consecutive loss (count): | -143.38 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20773415 | 2010.01.23 16:31 | balance | Deposit | 5 000.00 | |||||||||
| 20923562 | 2010.01.26 21:00 | buy | 0.10 | eurusdfxf | 1.4080 | 1.4043 | 1.4098 | 2010.01.26 22:14 | 1.4076 | 0.00 | 0.00 | 0.10 | -4.00 |
| 20919387 | 2010.01.26 19:01 | sell | 0.10 | eurchffxf | 1.4736 | 1.4790 | 1.4711 | 2010.01.27 01:12 | 1.4726 | 0.00 | 0.00 | -0.57 | 9.55 |
| 20922043 | 2010.01.26 20:15 | buy | 0.10 | eurchffxf | 1.4731 | 1.4678 | 1.4756 | 2010.01.27 10:40 | 1.4720 | 0.00 | 0.00 | 0.19 | -10.51 |
| 21014205 | 2010.01.27 21:07 | buy | 0.10 | usdcadfxf | 1.0644 | 1.0605 | 1.0674 | 2010.01.27 23:17 | 1.0643 | 0.00 | 0.00 | -0.38 | -0.94 |
| 21115476 | 2010.01.28 21:03 | sell | 0.10 | usdcadfxf | 1.0666 | 1.0703 | 1.0636 | 2010.01.28 22:46 | 1.0663 | 0.00 | 0.00 | 0.00 | 2.81 |
| 21126524 | 2010.01.29 00:34 | buy | 0.10 | eurchffxf | 1.4685 | 1.4632 | 1.4710 | 2010.01.29 13:53 | 1.4670 | 0.00 | 0.00 | 0.00 | -14.27 |
| 21320735 | 2010.02.01 21:01 | buy | 0.10 | usdchffxf | 1.0562 | 1.0529 | 1.0582 | 2010.02.01 22:39 | 1.0570 | 0.00 | 0.00 | 0.09 | 7.57 |
| 21321153 | 2010.02.01 21:02 | buy | 0.10 | usdcadfxf | 1.0618 | 1.0580 | 1.0648 | 2010.02.01 23:30 | 1.0614 | 0.00 | 0.00 | -0.38 | -3.77 |
| 21320908 | 2010.02.01 21:01 | buy | 0.10 | eurchffxf | 1.4712 | 1.4659 | 1.4737 | 2010.02.02 04:25 | 1.4728 | 0.00 | 0.00 | 0.19 | 15.09 |
| 21431773 | 2010.02.02 22:15 | sell | 0.10 | eurchffxf | 1.4737 | 1.4791 | 1.4712 | 2010.02.03 07:11 | 1.4746 | 0.00 | 0.00 | 0.00 | -8.52 |
| 21554581 | 2010.02.03 21:41 | sell | 0.10 | usdcadfxf | 1.0629 | 1.0666 | 1.0599 | 2010.02.03 22:47 | 1.0623 | 0.00 | 0.00 | 0.00 | 5.65 |
| 21552903 | 2010.02.03 21:07 | buy | 0.10 | chfjpyfxf | 85.91 | 85.53 | 86.09 | 2010.02.04 08:45 | 85.53 | 0.00 | 0.00 | -1.65 | -41.84 |
| 21559789 | 2010.02.03 22:31 | buy | 0.10 | eurchffxf | 1.4714 | 1.4660 | 1.4739 | 2010.02.04 15:50 | 1.4660 | 0.00 | 0.00 | 0.00 | -50.79 |
| 21695609 | 2010.02.04 21:00 | buy | 0.10 | usdjpyfxf | 88.94 | 88.98 | 89.14 | 2010.02.04 22:00 | 89.06 | 0.00 | 0.00 | 0.11 | 13.47 |
| 21702555 | 2010.02.04 22:12 | sell | 0.10 | usdchffxf | 1.0669 | 1.0699 | 1.0649 | 2010.02.04 22:47 | 1.0668 | 0.00 | 0.00 | 0.00 | 0.94 |
| 21698094 | 2010.02.04 21:27 | sell | 0.10 | usdcadfxf | 1.0733 | 1.0769 | 1.0703 | 2010.02.04 22:57 | 1.0726 | 0.00 | 0.00 | 0.00 | 6.53 |
| 21698283 | 2010.02.04 21:30 | buy | 0.10 | chfjpyfxf | 83.45 | 83.06 | 83.63 | 2010.02.04 23:00 | 83.54 | 0.00 | 0.00 | -0.56 | 10.10 |
| 21695640 | 2010.02.04 21:00 | buy | 0.10 | eurusdfxf | 1.3741 | 1.3705 | 1.3759 | 2010.02.04 23:06 | 1.3735 | 0.00 | 0.00 | 0.10 | -6.00 |
| 21701811 | 2010.02.04 22:04 | sell | 0.10 | gbpchffxf | 1.6807 | 1.6845 | 1.6776 | 2010.02.04 23:15 | 1.6820 | 0.00 | 0.00 | 0.00 | -12.18 |
| 21705027 | 2010.02.04 22:56 | sell | 0.10 | usdjpyfxf | 89.12 | 89.43 | 88.92 | 2010.02.04 23:48 | 89.43 | 0.00 | 0.00 | 0.00 | -34.66 |
| 21925710 | 2010.02.08 21:03 | sell | 0.10 | usdchffxf | 1.0726 | 1.0758 | 1.0706 | 2010.02.08 22:55 | 1.0730 | 0.00 | 0.00 | -0.47 | -3.73 |
| 21931338 | 2010.02.08 22:30 | buy | 0.10 | chfjpyfxf | 83.10 | 82.71 | 83.28 | 2010.02.08 23:00 | 83.18 | 0.00 | 0.00 | 0.00 | 8.96 |
| 21925220 | 2010.02.08 21:00 | buy | 0.10 | eurusdfxf | 1.3661 | 1.3625 | 1.3679 | 2010.02.08 23:16 | 1.3654 | 0.00 | 0.00 | 0.10 | -7.00 |
| 21926460 | 2010.02.08 21:14 | sell | 0.10 | usdcadfxf | 1.0750 | 1.0787 | 1.0720 | 2010.02.08 23:43 | 1.0749 | 0.00 | 0.00 | 0.00 | 0.93 |
| 21925283 | 2010.02.08 21:00 | buy | 0.10 | eurchffxf | 1.4649 | 1.4595 | 1.4674 | 2010.02.09 00:19 | 1.4663 | 0.00 | 0.00 | 0.00 | 13.04 |
| 21936676 | 2010.02.09 00:16 | sell | 0.10 | eurchffxf | 1.4657 | 1.4709 | 1.4632 | 2010.02.09 06:27 | 1.4675 | 0.00 | 0.00 | 0.00 | -16.80 |
| 22102999 | 2010.02.09 22:03 | buy | 0.10 | usdchffxf | 1.0638 | 1.0605 | 1.0658 | 2010.02.09 22:15 | 1.0640 | 0.00 | 0.00 | 0.00 | 1.88 |
| 22101096 | 2010.02.09 21:46 | sell | 0.10 | eurusdfxf | 1.3789 | 1.3826 | 1.3771 | 2010.02.09 22:43 | 1.3789 | 0.00 | 0.00 | -0.50 | 0.00 |
| 22102220 | 2010.02.09 21:59 | buy | 0.10 | usdcadfxf | 1.0660 | 1.0622 | 1.0690 | 2010.02.09 23:45 | 1.0672 | 0.00 | 0.00 | -0.38 | 11.24 |
| 22104043 | 2010.02.09 22:15 | sell | 0.10 | usdjpyfxf | 89.77 | 90.08 | 89.57 | 2010.02.09 23:53 | 89.79 | 0.00 | 0.00 | 0.00 | -2.23 |
| 22105257 | 2010.02.09 22:30 | sell | 0.10 | chfjpyfxf | 84.34 | 84.32 | 84.19 | 2010.02.10 02:31 | 84.19 | 0.00 | 0.00 | 0.00 | 16.70 |
| 22092103 | 2010.02.09 19:45 | sell | 0.10 | eurchffxf | 1.4673 | 1.4726 | 1.4648 | 2010.02.10 10:34 | 1.4667 | 0.00 | 0.00 | -0.38 | 5.64 |
| 22221886 | 2010.02.10 22:16 | buy | 0.10 | usdcadfxf | 1.0612 | 1.0574 | 1.0642 | 2010.02.10 22:46 | 1.0628 | 0.00 | 0.00 | 0.00 | 15.05 |
| 22519124 | 2010.02.16 20:00 | sell | 0.10 | eurchffxf | 1.4680 | 1.4736 | 1.4658 | 2010.02.17 16:03 | 1.4673 | 0.00 | 0.00 | -0.38 | 6.51 |
| 22599700 | 2010.02.17 21:08 | sell | 0.10 | usdjpyfxf | 91.31 | 91.61 | 91.11 | 2010.02.17 22:10 | 91.24 | 0.00 | 0.00 | -1.64 | 7.67 |
| 22599508 | 2010.02.17 21:06 | sell | 0.10 | chfjpyfxf | 84.67 | 84.65 | 84.49 | 2010.02.17 22:29 | 84.52 | 0.00 | 0.00 | 0.33 | 16.45 |
| 22603029 | 2010.02.17 22:05 | sell | 0.10 | usdchffxf | 1.0789 | 1.0822 | 1.0769 | 2010.02.17 22:31 | 1.0787 | 0.00 | 0.00 | 0.00 | 1.85 |
| 22602225 | 2010.02.17 21:45 | buy | 0.10 | eurusdfxf | 1.3596 | 1.3559 | 1.3614 | 2010.02.17 23:01 | 1.3603 | 0.00 | 0.00 | 0.30 | 7.00 |
| 22602051 | 2010.02.17 21:39 | sell | 0.10 | usdcadfxf | 1.0468 | 1.0504 | 1.0438 | 2010.02.17 23:41 | 1.0465 | 0.00 | 0.00 | 0.00 | 2.87 |
| 22604511 | 2010.02.17 22:54 | buy | 0.10 | usdjpyfxf | 91.13 | 90.82 | 91.33 | 2010.02.18 00:01 | 91.08 | 0.00 | 0.00 | 0.00 | -5.49 |
| 22675769 | 2010.02.18 21:19 | buy | 0.10 | usdjpyfxf | 91.23 | 90.90 | 91.43 | 2010.02.18 21:31 | 91.43 | 0.00 | 0.00 | 0.00 | 21.87 |
| 22685371 | 2010.02.18 21:45 | buy | 0.10 | eurusdfxf | 1.3536 | 1.3538 | 1.3554 | 2010.02.18 21:48 | 1.3538 | 0.00 | 0.00 | 0.00 | 2.00 |
| 22677613 | 2010.02.18 21:32 | sell | 0.10 | usdcadfxf | 1.0437 | 1.0476 | 1.0407 | 2010.02.18 21:54 | 1.0476 | 0.00 | 0.00 | 0.00 | -37.23 |
| 22678861 | 2010.02.18 21:34 | sell | 0.10 | usdjpyfxf | 91.53 | 91.85 | 91.33 | 2010.02.18 22:00 | 91.85 | 0.00 | 0.00 | -0.54 | -34.84 |
| 22686243 | 2010.02.18 21:48 | buy | 0.10 | eurusdfxf | 1.3541 | 1.3504 | 1.3559 | 2010.02.18 22:34 | 1.3504 | 0.00 | 0.00 | 0.10 | -37.00 |
| 22685317 | 2010.02.18 21:45 | sell | 0.10 | usdchffxf | 1.0823 | 1.0858 | 1.0803 | 2010.02.18 22:38 | 1.0858 | 0.00 | 0.00 | -0.46 | -32.23 |
| 22693976 | 2010.02.18 22:39 | sell | 0.10 | usdchffxf | 1.0861 | 1.0857 | 1.0841 | 2010.02.18 22:41 | 1.0850 | 0.00 | 0.00 | 0.00 | 10.14 |
| 22687464 | 2010.02.18 21:54 | sell | 0.10 | usdcadfxf | 1.0471 | 1.0511 | 1.0441 | 2010.02.18 22:57 | 1.0511 | 0.00 | 0.00 | 0.00 | -38.06 |
| 22689578 | 2010.02.18 22:04 | buy | 0.10 | gbpchffxf | 1.6824 | 1.6778 | 1.6855 | 2010.02.18 23:02 | 1.6819 | 0.00 | 0.00 | 0.00 | -4.60 |
| 22695410 | 2010.02.18 22:45 | sell | 0.10 | eurchffxf | 1.4660 | 1.4715 | 1.4635 | 2010.02.18 23:05 | 1.4650 | 0.00 | 0.00 | 0.00 | 9.20 |
| 22689662 | 2010.02.18 22:04 | sell | 0.10 | usdjpyfxf | 91.84 | 92.19 | 91.64 | 2010.02.18 23:45 | 91.88 | 0.00 | 0.00 | 0.00 | -4.35 |
| 22696372 | 2010.02.18 22:57 | sell | 0.10 | usdcadfxf | 1.0507 | 1.0547 | 1.0477 | 2010.02.19 00:04 | 1.0496 | 0.00 | 0.00 | 0.00 | 10.48 |
| 22686345 | 2010.02.18 21:49 | buy | 0.10 | eurchffxf | 1.4653 | 1.4598 | 1.4678 | 2010.02.19 00:38 | 1.4657 | 0.00 | 0.00 | 0.00 | 3.68 |
| 22706266 | 2010.02.19 00:54 | sell | 0.10 | eurchffxf | 1.4655 | 1.4709 | 1.4630 | 2010.02.19 08:24 | 1.4657 | 0.00 | 0.00 | 0.00 | -1.84 |
| 22850802 | 2010.02.22 21:12 | buy | 0.10 | eurusdfxf | 1.3598 | 1.3560 | 1.3616 | 2010.02.22 22:14 | 1.3602 | 0.00 | 0.00 | 0.10 | 4.00 |
| 22851102 | 2010.02.22 21:26 | sell | 0.10 | usdcadfxf | 1.0430 | 1.0468 | 1.0400 | 2010.02.22 22:55 | 1.0428 | 0.00 | 0.00 | 0.00 | 1.92 |
| 22943976 | 2010.02.23 21:00 | buy | 0.10 | eurusdfxf | 1.3503 | 1.3466 | 1.3521 | 2010.02.23 22:16 | 1.3512 | 0.00 | 0.00 | 0.10 | 9.00 |
| 22949566 | 2010.02.23 22:15 | sell | 0.10 | gbpchffxf | 1.6727 | 1.6770 | 1.6696 | 2010.02.23 23:01 | 1.6726 | 0.00 | 0.00 | 0.00 | 0.92 |
| 23028316 | 2010.02.24 21:10 | sell | 0.10 | eurusdfxf | 1.3540 | 1.3577 | 1.3522 | 2010.02.24 21:16 | 1.3531 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23029137 | 2010.02.24 21:28 | sell | 0.10 | eurusdfxf | 1.3535 | 1.3573 | 1.3517 | 2010.02.24 22:36 | 1.3535 | 0.00 | 0.00 | -1.50 | 0.00 |
| 23135086 | 2010.02.25 21:00 | sell | 0.10 | eurusdfxf | 1.3556 | 1.3593 | 1.3538 | 2010.02.25 21:21 | 1.3551 | 0.00 | 0.00 | 0.00 | 5.00 |
| 23135972 | 2010.02.25 21:22 | buy | 0.10 | eurusdfxf | 1.3550 | 1.3513 | 1.3568 | 2010.02.25 21:45 | 1.3549 | 0.00 | 0.00 | 0.00 | -1.00 |
| 23127287 | 2010.02.25 19:15 | buy | 0.10 | eurchffxf | 1.4634 | 1.4580 | 1.4659 | 2010.02.26 00:09 | 1.4641 | 0.00 | 0.00 | 0.00 | 6.48 |
| 23146449 | 2010.02.26 00:15 | sell | 0.10 | eurchffxf | 1.4640 | 1.4693 | 1.4615 | 2010.02.26 07:06 | 1.4633 | 0.00 | 0.00 | 0.00 | 6.49 |
| 23410884 | 2010.03.02 21:30 | sell | 0.10 | eurusdfxf | 1.3607 | 1.3643 | 1.3589 | 2010.03.02 22:16 | 1.3608 | 0.00 | 0.00 | -0.50 | -1.00 |
| 23405278 | 2010.03.02 19:00 | sell | 0.10 | eurgbpfxf | 0.9092 | 0.9126 | 0.9074 | 2010.03.02 23:42 | 0.9088 | 0.00 | 0.00 | -0.60 | 5.99 |
| 23499761 | 2010.03.03 21:00 | buy | 0.10 | eurusdfxf | 1.3697 | 1.3659 | 1.3715 | 2010.03.03 22:02 | 1.3697 | 0.00 | 0.00 | 0.30 | 0.00 |
| 23601247 | 2010.03.04 21:00 | sell | 0.10 | eurusdfxf | 1.3590 | 1.3627 | 1.3572 | 2010.03.04 22:00 | 1.3582 | 0.00 | 0.00 | -0.50 | 8.00 |
| 23936244 | 2010.03.10 21:07 | sell | 0.10 | eurusdfxf | 1.3652 | 1.3689 | 1.3634 | 2010.03.10 22:06 | 1.3654 | 0.00 | 0.00 | -1.50 | -2.00 |
| 23938524 | 2010.03.10 22:00 | buy | 0.10 | usdcadfxf | 1.0249 | 1.0207 | 1.0276 | 2010.03.10 23:33 | 1.0250 | 0.00 | 0.00 | 0.00 | 0.98 |
| 23930203 | 2010.03.10 19:12 | buy | 0.10 | eurchffxf | 1.4613 | 1.4559 | 1.4638 | 2010.03.11 12:58 | 1.4613 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24230645 | 2010.03.16 00:15 | buy | 0.10 | eurchffxf | 1.4516 | 1.4463 | 1.4541 | 2010.03.16 14:55 | 1.4519 | 0.00 | 0.00 | 0.00 | 2.84 |
| 24325981 | 2010.03.16 21:12 | sell | 0.10 | eurusdfxf | 1.3773 | 1.3809 | 1.3755 | 2010.03.16 21:47 | 1.3772 | 0.00 | 0.00 | 0.00 | 1.00 |
| 24333090 | 2010.03.17 00:15 | sell | 0.10 | eurchffxf | 1.4533 | 1.4587 | 1.4508 | 2010.03.17 09:21 | 1.4518 | 0.00 | 0.00 | 0.00 | 14.24 |
| 24397082 | 2010.03.17 21:00 | buy | 0.10 | eurusdfxf | 1.3738 | 1.3700 | 1.3756 | 2010.03.17 21:31 | 1.3739 | 0.00 | 0.00 | 0.00 | 1.00 |
| 24469561 | 2010.03.18 21:32 | sell | 0.10 | usdjpyfxf | 90.44 | 90.76 | 90.24 | 2010.03.18 21:40 | 90.36 | 0.00 | 0.00 | 0.00 | 8.85 |
| 24469350 | 2010.03.18 21:29 | sell | 0.10 | usdcadfxf | 1.0148 | 1.0188 | 1.0118 | 2010.03.18 22:30 | 1.0143 | 0.00 | 0.00 | 0.00 | 4.93 |
| 24655928 | 2010.03.22 21:27 | buy | 0.10 | usdcadfxf | 1.0181 | 1.0144 | 1.0211 | 2010.03.23 00:44 | 1.0181 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24642077 | 2010.03.22 19:02 | buy | 0.10 | eurchffxf | 1.4341 | 1.4288 | 1.4366 | 2010.03.23 04:36 | 1.4356 | 0.00 | 0.00 | 0.00 | 14.17 |
| 24645467 | 2010.03.22 20:12 | sell | 0.10 | eurchffxf | 1.4345 | 1.4398 | 1.4320 | 2010.03.23 07:31 | 1.4351 | 0.00 | 0.00 | -0.38 | -5.65 |
| 24716720 | 2010.03.23 20:02 | sell | 0.10 | eurchffxf | 1.4276 | 1.4329 | 1.4251 | 2010.03.23 22:06 | 1.4269 | 0.00 | 0.00 | -0.38 | 6.62 |
| 24722057 | 2010.03.23 22:15 | buy | 0.10 | eurchffxf | 1.4269 | 1.4214 | 1.4294 | 2010.03.24 06:49 | 1.4259 | 0.00 | 0.00 | 0.00 | -9.42 |
| 24827432 | 2010.03.24 21:06 | sell | 0.10 | usdjpyfxf | 92.33 | 92.64 | 92.13 | 2010.03.24 21:52 | 92.24 | 0.00 | 0.00 | 0.00 | 9.76 |
| 24826637 | 2010.03.24 21:00 | buy | 0.10 | eurusdfxf | 1.3315 | 1.3278 | 1.3333 | 2010.03.24 21:54 | 1.3323 | 0.00 | 0.00 | 0.00 | 8.00 |
| 24829784 | 2010.03.24 22:00 | sell | 0.10 | eurusdfxf | 1.3322 | 1.3360 | 1.3304 | 2010.03.24 22:15 | 1.3318 | 0.00 | 0.00 | 0.00 | 4.00 |
| 24826705 | 2010.03.24 21:00 | sell | 0.10 | usdcadfxf | 1.0267 | 1.0306 | 1.0237 | 2010.03.24 22:18 | 1.0249 | 0.00 | 0.00 | 0.00 | 17.56 |
| 24830086 | 2010.03.24 22:06 | buy | 0.10 | usdjpyfxf | 92.14 | 91.82 | 92.34 | 2010.03.25 00:00 | 92.00 | 0.00 | 0.00 | 0.00 | -15.22 |
| 24833885 | 2010.03.24 23:03 | buy | 0.10 | usdcadfxf | 1.0240 | 1.0200 | 1.0270 | 2010.03.25 01:00 | 1.0231 | 0.00 | 0.00 | 0.00 | -8.80 |
| 24825432 | 2010.03.24 20:32 | buy | 0.10 | eurchffxf | 1.4294 | 1.4240 | 1.4319 | 2010.03.25 09:05 | 1.4279 | 0.00 | 0.00 | 0.00 | -14.02 |
| 24934485 | 2010.03.25 21:00 | buy | 0.10 | eurusdfxf | 1.3275 | 1.3238 | 1.3293 | 2010.03.25 21:52 | 1.3282 | 0.00 | 0.00 | 0.00 | 7.00 |
| 24936375 | 2010.03.25 21:52 | sell | 0.10 | eurusdfxf | 1.3282 | 1.3320 | 1.3264 | 2010.03.25 22:17 | 1.3282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24928906 | 2010.03.25 19:20 | buy | 0.10 | eurchffxf | 1.4265 | 1.4211 | 1.4290 | 2010.03.26 04:17 | 1.4281 | 0.00 | 0.00 | 0.00 | 14.95 |
| 24940860 | 2010.03.25 23:30 | sell | 0.10 | eurchffxf | 1.4263 | 1.4317 | 1.4238 | 2010.03.26 07:39 | 1.4285 | 0.00 | 0.00 | 0.00 | -20.54 |
| 25115374 | 2010.03.29 21:00 | sell | 0.10 | eurusdfxf | 1.3482 | 1.3519 | 1.3464 | 2010.03.29 21:31 | 1.3478 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25121455 | 2010.03.30 00:30 | buy | 0.10 | eurchffxf | 1.4320 | 1.4266 | 1.4345 | 2010.03.30 06:02 | 1.4335 | 0.00 | 0.00 | 0.00 | 14.13 |
| 25118846 | 2010.03.29 23:45 | sell | 0.10 | eurchffxf | 1.4328 | 1.4382 | 1.4303 | 2010.03.30 08:09 | 1.4323 | 0.00 | 0.00 | 0.00 | 4.71 |
| 25295369 | 2010.03.31 19:08 | sell | 0.10 | eurchffxf | 1.4241 | 1.4294 | 1.4216 | 2010.04.01 06:37 | 1.4228 | 0.00 | 0.00 | -1.14 | 12.32 |
| 25309529 | 2010.04.01 00:55 | buy | 0.10 | eurchffxf | 1.4234 | 1.4180 | 1.4259 | 2010.04.01 11:40 | 1.4180 | 0.00 | 0.00 | 0.00 | -51.41 |
| 25378706 | 2010.04.01 21:00 | sell | 0.10 | eurusdfxf | 1.3588 | 1.3625 | 1.3570 | 2010.04.01 21:16 | 1.3584 | 0.00 | 0.00 | 0.00 | 4.00 |
| 25719351 | 2010.04.07 21:02 | buy | 0.10 | eurusdfxf | 1.3344 | 1.3307 | 1.3362 | 2010.04.07 22:46 | 1.3341 | 0.00 | 0.00 | 0.00 | -3.00 |
| 26050627 | 2010.04.12 23:17 | buy | 0.10 | eurchffxf | 1.4398 | 1.4344 | 1.4423 | 2010.04.13 02:06 | 1.4394 | 0.00 | 0.00 | 0.00 | -3.78 |
| 26042413 | 2010.04.12 19:39 | sell | 0.10 | eurchffxf | 1.4397 | 1.4451 | 1.4372 | 2010.04.13 03:49 | 1.4382 | 0.00 | 0.00 | 0.00 | 14.16 |
| 26114842 | 2010.04.13 21:00 | buy | 0.10 | usdchffxf | 1.0537 | 1.0503 | 1.0557 | 2010.04.13 21:06 | 1.0542 | 0.00 | 0.00 | 0.00 | 4.74 |
| 26114676 | 2010.04.13 21:00 | sell | 0.10 | eurusdfxf | 1.3613 | 1.3650 | 1.3595 | 2010.04.13 22:40 | 1.3612 | 0.00 | 0.00 | 0.00 | 1.00 |
| 26433457 | 2010.04.19 21:00 | sell | 0.10 | eurusdfxf | 1.3487 | 1.3525 | 1.3469 | 2010.04.19 22:00 | 1.3490 | 0.00 | 0.00 | 0.00 | -3.00 |
| 26431099 | 2010.04.19 20:04 | buy | 0.10 | eurgbpfxf | 0.8794 | 0.8760 | 0.8812 | 2010.04.20 07:31 | 0.8760 | 0.00 | 0.00 | 0.00 | -52.24 |
| 26527017 | 2010.04.21 00:17 | buy | 0.10 | eurchffxf | 1.4348 | 1.4295 | 1.4373 | 2010.04.21 04:55 | 1.4354 | 0.00 | 0.00 | 0.00 | 5.60 |
| 26684728 | 2010.04.22 21:01 | sell | 0.10 | usdchffxf | 1.0785 | 1.0817 | 1.0765 | 2010.04.22 22:16 | 1.0786 | 0.00 | 0.00 | 0.00 | -0.93 |
| 26684495 | 2010.04.22 21:00 | buy | 0.10 | eurusdfxf | 1.3293 | 1.3255 | 1.3311 | 2010.04.22 23:06 | 1.3255 | 0.00 | 0.00 | 0.00 | -38.00 |
| 26688868 | 2010.04.22 22:45 | sell | 0.10 | usdchffxf | 1.0795 | 1.0829 | 1.0775 | 2010.04.22 23:07 | 1.0829 | 0.00 | 0.00 | 0.00 | -31.40 |
| 26684605 | 2010.04.22 21:00 | buy | 0.10 | chfjpyfxf | 86.70 | 86.30 | 86.88 | 2010.04.22 23:12 | 86.30 | 0.00 | 0.00 | 0.00 | -42.75 |
| 26686489 | 2010.04.22 21:44 | sell | 0.10 | usdcadfxf | 1.0011 | 1.0051 | 0.9981 | 2010.04.23 01:00 | 1.0026 | 0.00 | 0.00 | 0.00 | -14.96 |
| 26685666 | 2010.04.22 21:30 | buy | 0.10 | eurgbpfxf | 0.8634 | 0.8600 | 0.8652 | 2010.04.23 05:58 | 0.8624 | 0.00 | 0.00 | 0.00 | -15.34 |
| 0.00 | 0.00 | -12.68 | -265.11 | ||||||||||
| Closed P/L: | -277.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 26605305 | 2010.04.21 19:14 | sell | 0.10 | eurchffxf | 1.4336 | 1.4389 | 1.4311 | 1.4360 | 0.00 | 0.00 | -1.86 | -22.36 | |
| 0.00 | 0.00 | -1.86 | -22.36 | ||||||||||
| Floating P/L: | -24.22 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||