FXDD
| Account: 7364584 | Name: George Kent | Currency: USD | 2010 January 29, 16:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 21952167 | 2009.11.02 16:44 | balance | Deposit | 100 000.00 | |||||||||
| 21952183 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952186 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 133.02 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 532.20 |
| 21952187 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 133.01 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 543.29 |
| 21952190 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952191 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 132.99 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 565.47 |
| 21952193 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 132.99 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 565.47 |
| 21952194 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 132.99 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 565.47 |
| 21952199 | 2009.11.02 16:44 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952204 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 132.99 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 565.47 |
| 21952224 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 132.98 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 576.56 |
| 21952231 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 132.97 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 587.64 |
| 21952248 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 132.97 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 587.64 |
| 21952258 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952271 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952275 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.01 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 543.29 |
| 21952278 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952281 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.01 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 543.29 |
| 21952284 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.01 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 543.29 |
| 21952287 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952299 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952303 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952306 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952308 | 2009.11.02 16:45 | buy | 1.00 | eurjpy | 133.00 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 554.38 |
| 21952312 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.99 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 565.47 |
| 21952314 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.99 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 565.47 |
| 21952319 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952325 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.97 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 587.64 |
| 21952329 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952336 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952349 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952358 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952365 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.95 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 609.82 |
| 21952369 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 21952372 | 2009.11.02 16:46 | buy | 1.00 | eurjpy | 132.96 | 0.00 | 133.50 | 2009.11.02 17:00 | 133.50 | 0.00 | 0.00 | 0.00 | 598.73 |
| 22014988 | 2009.11.03 03:04 | sell | 1.00 | eurjpy | 133.72 | 0.00 | 133.60 | 2009.11.03 03:05 | 133.60 | 0.00 | 0.00 | 0.00 | 132.86 |
| 22014991 | 2009.11.03 03:04 | sell | 1.00 | eurjpy | 133.72 | 0.00 | 133.60 | 2009.11.03 03:05 | 133.60 | 0.00 | 0.00 | 0.00 | 132.86 |
| 22014996 | 2009.11.03 03:04 | sell | 1.00 | eurjpy | 133.72 | 0.00 | 133.60 | 2009.11.03 03:05 | 133.60 | 0.00 | 0.00 | 0.00 | 132.86 |
| 22015028 | 2009.11.03 03:04 | sell | 8.00 | eurjpy | 133.69 | 0.00 | 133.55 | 2009.11.03 05:27 | 133.55 | 0.00 | 0.00 | 0.00 | 1 240.59 |
| 22015037 | 2009.11.03 03:04 | sell | 8.00 | eurjpy | 133.68 | 0.00 | 133.56 | 2009.11.03 03:05 | 133.56 | 0.00 | 0.00 | 0.00 | 1 063.25 |
| 22015073 | 2009.11.03 03:04 | sell | 8.00 | eurjpy | 133.64 | 0.00 | 133.54 | 2009.11.03 05:27 | 133.54 | 0.00 | 0.00 | 0.00 | 886.13 |
| 22066146 | 2009.11.03 12:32 | buy | 8.00 | eurjpy | 132.07 | 0.00 | 132.20 | 2009.11.03 12:42 | 132.20 | 0.00 | 0.00 | 0.00 | 1 153.76 |
| 22066149 | 2009.11.03 12:32 | buy | 8.00 | eurjpy | 132.08 | 0.00 | 132.20 | 2009.11.03 12:42 | 132.20 | 0.00 | 0.00 | 0.00 | 1 065.01 |
| 22066151 | 2009.11.03 12:32 | buy | 8.00 | eurjpy | 132.07 | 0.00 | 132.20 | 2009.11.03 12:42 | 132.20 | 0.00 | 0.00 | 0.00 | 1 153.76 |
| 22066156 | 2009.11.03 12:33 | buy | 8.00 | eurjpy | 132.07 | 0.00 | 132.30 | 2009.11.03 14:33 | 132.30 | 0.00 | 0.00 | 0.00 | 2 039.01 |
| 22066245 | 2009.11.03 12:34 | buy | 1.00 | eurjpy | 132.05 | 0.00 | 132.20 | 2009.11.03 12:42 | 132.20 | 0.00 | 0.00 | 0.00 | 166.41 |
| 22397647 | 2009.11.05 16:22 | sell | 1.00 | eurjpy | 134.71 | 0.00 | 134.50 | 2009.11.05 16:38 | 134.50 | 0.00 | 0.00 | 0.00 | 232.15 |
| 22397649 | 2009.11.05 16:22 | sell | 1.00 | eurjpy | 134.72 | 0.00 | 0.00 | 2009.11.06 10:35 | 134.61 | 0.00 | 0.00 | -2.25 | 121.57 |
| 22397669 | 2009.11.05 16:22 | sell | 1.00 | eurjpy | 134.72 | 0.00 | 134.42 | 2009.11.05 18:48 | 134.42 | 0.00 | 0.00 | 0.00 | 331.60 |
| 22397674 | 2009.11.05 16:22 | sell | 8.00 | eurjpy | 134.72 | 0.00 | 0.00 | 2009.11.06 10:34 | 134.62 | 0.00 | 0.00 | -17.97 | 884.18 |
| 22397683 | 2009.11.05 16:22 | sell | 8.00 | eurjpy | 134.72 | 0.00 | 134.42 | 2009.11.05 18:48 | 134.42 | 0.00 | 0.00 | 0.00 | 2 652.81 |
| 22397693 | 2009.11.05 16:22 | sell | 8.00 | eurjpy | 134.71 | 0.00 | 134.45 | 2009.11.05 16:39 | 134.45 | 0.00 | 0.00 | 0.00 | 2 299.10 |
| 22451054 | 2009.11.06 10:36 | sell | 8.00 | eurjpy | 134.61 | 0.00 | 134.50 | 2009.11.06 15:30 | 134.50 | 0.00 | 0.00 | 0.00 | 972.16 |
| 22451090 | 2009.11.06 10:37 | sell | 8.00 | eurjpy | 134.61 | 0.00 | 134.50 | 2009.11.06 15:30 | 134.50 | 0.00 | 0.00 | 0.00 | 972.16 |
| 22549893 | 2009.11.09 04:23 | buy | 8.00 | eurjpy | 134.35 | 0.00 | 134.42 | 2009.11.09 04:47 | 134.42 | 0.00 | 0.00 | 0.00 | 621.19 |
| 22632015 | 2009.11.09 16:51 | sell | 8.00 | eurjpy | 134.66 | 0.00 | 134.60 | 2009.11.10 07:13 | 134.60 | 0.00 | 0.00 | -23.28 | 533.63 |
| 22632021 | 2009.11.09 16:51 | sell | 8.00 | eurjpy | 134.66 | 0.00 | 134.59 | 2009.11.10 07:13 | 134.59 | 0.00 | 0.00 | -23.28 | 622.71 |
| 22632027 | 2009.11.09 16:51 | sell | 8.00 | eurjpy | 134.65 | 0.00 | 134.59 | 2009.11.10 07:13 | 134.59 | 0.00 | 0.00 | -23.28 | 533.75 |
| 22632037 | 2009.11.09 16:51 | sell | 8.00 | eurjpy | 134.65 | 0.00 | 134.59 | 2009.11.10 07:13 | 134.59 | 0.00 | 0.00 | -23.28 | 533.75 |
| 22632104 | 2009.11.09 16:51 | sell | 8.00 | eurjpy | 134.64 | 0.00 | 134.60 | 2009.11.10 07:13 | 134.60 | 0.00 | 0.00 | -23.28 | 355.75 |
| 22643299 | 2009.11.09 18:15 | sell | 1.00 | eurjpy | 134.85 | 0.00 | 134.71 | 2009.11.10 05:51 | 134.71 | 0.00 | 0.00 | -2.91 | 155.71 |
| 22863058 | 2009.11.11 03:13 | sell | 1.00 | eurjpy | 134.30 | 0.00 | 134.21 | 2009.11.11 04:25 | 134.21 | 0.00 | 0.00 | 0.00 | 100.45 |
| 23168440 | 2009.11.12 17:47 | sell | 8.00 | eurjpy | 134.71 | 0.00 | 134.61 | 2009.11.12 18:08 | 134.61 | 0.00 | 0.00 | 0.00 | 883.39 |
| 23168446 | 2009.11.12 17:47 | sell | 8.00 | eurjpy | 134.70 | 0.00 | 134.60 | 2009.11.12 18:08 | 134.60 | 0.00 | 0.00 | 0.00 | 883.39 |
| 23222804 | 2009.11.13 05:46 | buy | 8.00 | eurjpy | 134.18 | 0.00 | 134.24 | 2009.11.13 08:45 | 134.24 | 0.00 | 0.00 | 0.00 | 531.44 |
| 23408613 | 2009.11.16 16:47 | sell | 8.00 | eurjpy | 133.91 | 0.00 | 133.75 | 2009.11.16 17:50 | 133.75 | 0.00 | 0.00 | 0.00 | 1 432.57 |
| 23408624 | 2009.11.16 16:47 | sell | 8.00 | eurjpy | 133.91 | 0.00 | 133.81 | 2009.11.16 17:36 | 133.81 | 0.00 | 0.00 | 0.00 | 895.16 |
| 23483446 | 2009.11.17 05:27 | buy | 8.00 | eurjpy | 133.29 | 0.00 | 133.40 | 2009.11.17 07:04 | 133.40 | 0.00 | 0.00 | 0.00 | 987.55 |
| 23483450 | 2009.11.17 05:27 | buy | 8.00 | eurjpy | 133.29 | 0.00 | 133.37 | 2009.11.17 07:02 | 133.37 | 0.00 | 0.00 | 0.00 | 718.37 |
| 23483459 | 2009.11.17 05:28 | buy | 8.00 | eurjpy | 133.29 | 0.00 | 133.40 | 2009.11.18 14:15 | 133.33 | 0.00 | 0.00 | 0.00 | 358.94 |
| 23484047 | 2009.11.17 05:39 | buy | 1.00 | usdjpy | 89.06 | 0.00 | 89.20 | 2009.11.17 14:01 | 89.20 | 0.00 | 0.00 | 0.00 | 156.95 |
| 23484050 | 2009.11.17 05:39 | buy | 1.00 | usdjpy | 89.06 | 0.00 | 89.20 | 2009.11.17 14:01 | 89.20 | 0.00 | 0.00 | 0.00 | 156.95 |
| 23484052 | 2009.11.17 05:39 | buy | 1.00 | usdjpy | 89.06 | 0.00 | 89.20 | 2009.11.17 14:01 | 89.20 | 0.00 | 0.00 | 0.00 | 156.95 |
| 23484067 | 2009.11.17 05:39 | buy | 1.00 | usdjpy | 89.06 | 0.00 | 89.15 | 2009.11.17 13:59 | 89.15 | 0.00 | 0.00 | 0.00 | 100.95 |
| 23484073 | 2009.11.17 05:39 | buy | 1.00 | usdjpy | 89.07 | 0.00 | 89.15 | 2009.11.17 13:59 | 89.15 | 0.00 | 0.00 | 0.00 | 89.74 |
| 23771613 | 2009.11.19 10:14 | buy | 1.00 | eurjpy | 132.18 | 0.00 | 132.20 | 2009.11.19 10:19 | 132.20 | 0.00 | 0.00 | 0.00 | 22.47 |
| 23771643 | 2009.11.19 10:14 | buy | 1.00 | eurjpy | 132.17 | 0.00 | 132.50 | 2009.11.19 10:59 | 132.50 | 0.00 | 0.00 | 0.00 | 370.49 |
| 23792923 | 2009.11.19 13:21 | buy | 8.00 | eurjpy | 132.32 | 0.00 | 132.50 | 2009.11.19 18:56 | 132.50 | 0.00 | 0.00 | 0.00 | 1 618.89 |
| 23800772 | 2009.11.19 14:27 | buy | 8.00 | eurjpy | 131.88 | 0.00 | 131.99 | 2009.11.19 14:29 | 131.99 | 0.00 | 0.00 | 0.00 | 990.21 |
| 23877525 | 2009.11.20 04:16 | buy | 8.00 | eurjpy | 132.36 | 0.00 | 132.55 | 2009.11.20 05:58 | 132.55 | 0.00 | 0.00 | 0.00 | 1 709.98 |
| 23877539 | 2009.11.20 04:16 | buy | 8.00 | eurjpy | 132.37 | 0.00 | 132.50 | 2009.11.20 05:40 | 132.50 | 0.00 | 0.00 | 0.00 | 1 169.72 |
| 23877549 | 2009.11.20 04:17 | buy | 8.00 | eurjpy | 132.37 | 0.00 | 132.60 | 2009.11.20 05:59 | 132.60 | 0.00 | 0.00 | 0.00 | 2 069.28 |
| 23965716 | 2009.11.20 17:07 | buy | 8.00 | eurjpy | 132.09 | 0.00 | 132.19 | 2009.11.20 17:14 | 132.19 | 0.00 | 0.00 | 0.00 | 898.97 |
| 23965731 | 2009.11.20 17:07 | buy | 8.00 | eurjpy | 132.10 | 0.00 | 132.30 | 2009.11.20 22:33 | 132.30 | 0.00 | 0.00 | 0.00 | 1 797.75 |
| 23965749 | 2009.11.20 17:07 | buy | 8.00 | eurjpy | 132.09 | 0.00 | 132.22 | 2009.11.20 17:14 | 132.22 | 0.00 | 0.00 | 0.00 | 1 168.54 |
| 24322181 | 2009.11.25 17:49 | buy | 8.00 | usdjpy | 87.74 | 0.00 | 87.80 | 2009.12.03 03:51 | 87.80 | 0.00 | 0.00 | 0.00 | 546.70 |
| 24322188 | 2009.11.25 17:49 | buy | 8.00 | usdjpy | 87.74 | 0.00 | 87.80 | 2009.12.03 03:51 | 87.80 | 0.00 | 0.00 | 0.00 | 546.70 |
| 24378164 | 2009.11.26 06:27 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 86.72 | 2009.11.26 08:08 | 86.72 | 0.00 | 0.00 | 0.00 | 92.25 |
| 24378180 | 2009.11.26 06:27 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 86.80 | 2009.11.26 08:49 | 86.80 | 0.00 | 0.00 | 0.00 | 184.33 |
| 24378184 | 2009.11.26 06:27 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 86.80 | 2009.11.26 08:49 | 86.80 | 0.00 | 0.00 | 0.00 | 184.33 |
| 24378193 | 2009.11.26 06:28 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 87.61 | 2009.12.01 14:26 | 86.89 | 0.00 | 0.00 | 0.00 | 287.72 |
| 24378197 | 2009.11.26 06:28 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 87.61 | 2009.12.01 14:26 | 86.87 | 0.00 | 0.00 | 0.00 | 264.76 |
| 24378217 | 2009.11.26 06:28 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 86.99 | 2009.11.26 08:55 | 86.99 | 0.00 | 0.00 | 0.00 | 402.35 |
| 24378434 | 2009.11.26 06:30 | buy | 1.00 | usdjpy | 86.67 | 0.00 | 87.08 | 2009.12.01 04:25 | 87.08 | 0.00 | 0.00 | 0.00 | 470.83 |
| 24378448 | 2009.11.26 06:30 | buy | 1.00 | usdjpy | 86.67 | 0.00 | 87.30 | 2009.12.01 05:05 | 87.30 | 0.00 | 0.00 | 0.00 | 721.65 |
| 24383261 | 2009.11.26 07:07 | buy | 1.00 | usdjpy | 86.44 | 0.00 | 86.85 | 2009.11.26 08:53 | 86.85 | 0.00 | 0.00 | 0.00 | 472.08 |
| 24383347 | 2009.11.26 07:09 | buy | 1.00 | usdjpy | 86.43 | 0.00 | 87.74 | 2009.12.01 14:26 | 86.87 | 0.00 | 0.00 | 0.00 | 506.50 |
| 24383767 | 2009.11.26 07:11 | buy | 1.00 | usdjpy | 86.42 | 0.00 | 86.64 | 2009.11.26 08:05 | 86.64 | 0.00 | 0.00 | 0.00 | 253.92 |
| 24383815 | 2009.11.26 07:11 | buy | 1.00 | usdjpy | 86.41 | 0.00 | 86.67 | 2009.11.26 08:06 | 86.67 | 0.00 | 0.00 | 0.00 | 299.99 |
| 24449741 | 2009.11.26 16:07 | buy | 1.00 | usdjpy | 86.65 | 0.00 | 86.73 | 2009.11.26 16:37 | 86.73 | 0.00 | 0.00 | 0.00 | 92.24 |
| 24449743 | 2009.11.26 16:08 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 86.75 | 2009.11.26 16:38 | 86.75 | 0.00 | 0.00 | 0.00 | 126.80 |
| 24449746 | 2009.11.26 16:08 | buy | 1.00 | usdjpy | 86.64 | 0.00 | 86.90 | 2009.11.27 16:36 | 86.90 | 0.00 | 0.00 | 0.00 | 299.19 |
| 24471280 | 2009.11.26 18:34 | buy | 1.00 | usdjpy | 86.67 | 0.00 | 86.74 | 2009.11.27 12:20 | 86.74 | 0.00 | 0.00 | 0.00 | 80.70 |
| 24471293 | 2009.11.26 18:34 | buy | 1.00 | usdjpy | 86.68 | 0.00 | 86.76 | 2009.11.27 12:20 | 86.76 | 0.00 | 0.00 | 0.00 | 92.21 |
| 24471304 | 2009.11.26 18:34 | buy | 1.00 | usdjpy | 86.68 | 0.00 | 86.76 | 2009.11.27 12:20 | 86.76 | 0.00 | 0.00 | 0.00 | 92.21 |
| 24536018 | 2009.11.27 02:24 | buy | 1.00 | usdjpy | 85.70 | 0.00 | 85.80 | 2009.11.27 02:41 | 85.80 | 0.00 | 0.00 | 0.00 | 116.55 |
| 24536033 | 2009.11.27 02:25 | buy | 1.00 | usdjpy | 85.71 | 0.00 | 85.80 | 2009.11.27 02:41 | 85.80 | 0.00 | 0.00 | 0.00 | 104.90 |
| 24536616 | 2009.11.27 02:26 | buy | 1.00 | eurjpy | 128.33 | 0.00 | 128.50 | 2009.11.27 02:41 | 128.50 | 0.00 | 0.00 | 0.00 | 198.14 |
| 24536646 | 2009.11.27 02:26 | buy | 1.00 | eurjpy | 128.36 | 0.00 | 128.90 | 2009.11.27 02:54 | 128.90 | 0.00 | 0.00 | 0.00 | 627.10 |
| 24536692 | 2009.11.27 02:27 | buy | 1.00 | usdjpy | 85.65 | 0.00 | 85.99 | 2009.11.27 02:49 | 85.99 | 0.00 | 0.00 | 0.00 | 395.39 |
| 25421743 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.54 | 0.00 | 132.00 | 2009.12.08 06:37 | 132.00 | 0.00 | 0.00 | 0.00 | 606.88 |
| 25421744 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.53 | 0.00 | 132.00 | 2009.12.08 06:37 | 132.00 | 0.00 | 0.00 | 0.00 | 595.64 |
| 25421746 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.53 | 0.00 | 132.00 | 2009.12.08 06:37 | 132.00 | 0.00 | 0.00 | 0.00 | 595.64 |
| 25421756 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.54 | 0.00 | 132.00 | 2009.12.08 06:37 | 132.00 | 0.00 | 0.00 | 0.00 | 606.88 |
| 25421758 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.54 | 0.00 | 132.00 | 2009.12.08 06:37 | 132.00 | 0.00 | 0.00 | 0.00 | 606.88 |
| 25421766 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.57 | 0.00 | 132.10 | 2009.12.08 03:36 | 132.10 | 0.00 | 0.00 | 0.00 | 528.81 |
| 25421770 | 2009.12.08 02:32 | sell | 1.00 | eurjpy | 132.56 | 0.00 | 132.10 | 2009.12.08 03:36 | 132.10 | 0.00 | 0.00 | 0.00 | 517.55 |
| 25421774 | 2009.12.08 02:33 | sell | 1.00 | eurjpy | 132.56 | 0.00 | 132.10 | 2009.12.08 03:36 | 132.10 | 0.00 | 0.00 | 0.00 | 517.55 |
| 25421782 | 2009.12.08 02:33 | sell | 1.00 | eurjpy | 132.56 | 0.00 | 132.20 | 2009.12.08 03:30 | 132.20 | 0.00 | 0.00 | 0.00 | 404.72 |
| 25421784 | 2009.12.08 02:33 | sell | 1.00 | eurjpy | 132.56 | 0.00 | 132.20 | 2009.12.08 03:30 | 132.20 | 0.00 | 0.00 | 0.00 | 404.72 |
| 25421787 | 2009.12.08 02:33 | sell | 1.00 | eurjpy | 132.56 | 0.00 | 132.20 | 2009.12.08 03:30 | 132.20 | 0.00 | 0.00 | 0.00 | 404.72 |
| 25421798 | 2009.12.08 02:33 | sell | 1.00 | eurjpy | 132.57 | 0.00 | 132.30 | 2009.12.08 03:03 | 132.30 | 0.00 | 0.00 | 0.00 | 302.99 |
| 25539356 | 2009.12.09 00:39 | buy | 8.00 | eurjpy | 130.09 | 0.00 | 130.30 | 2009.12.09 02:23 | 130.30 | 0.00 | 0.00 | 0.00 | 1 895.31 |
| 25539359 | 2009.12.09 00:39 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.40 | 2009.12.09 02:26 | 130.40 | 0.00 | 0.00 | 0.00 | 349.61 |
| 25539364 | 2009.12.09 00:39 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.45 | 2009.12.09 02:49 | 130.45 | 0.00 | 0.00 | 0.00 | 406.09 |
| 25539366 | 2009.12.09 00:39 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.45 | 2009.12.09 02:49 | 130.45 | 0.00 | 0.00 | 0.00 | 406.09 |
| 25539369 | 2009.12.09 00:39 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.45 | 2009.12.09 02:49 | 130.45 | 0.00 | 0.00 | 0.00 | 406.09 |
| 25539370 | 2009.12.09 00:40 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.15 | 2009.12.09 02:13 | 130.15 | 0.00 | 0.00 | 0.00 | 67.70 |
| 25539374 | 2009.12.09 00:40 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.15 | 2009.12.09 02:13 | 130.15 | 0.00 | 0.00 | 0.00 | 67.70 |
| 25539375 | 2009.12.09 00:40 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.15 | 2009.12.09 02:13 | 130.15 | 0.00 | 0.00 | 0.00 | 67.70 |
| 25539376 | 2009.12.09 00:40 | buy | 1.00 | eurjpy | 130.09 | 0.00 | 130.25 | 2009.12.09 02:22 | 130.25 | 0.00 | 0.00 | 0.00 | 180.54 |
| 25539587 | 2009.12.09 00:41 | buy | 8.00 | eurjpy | 130.05 | 0.00 | 130.15 | 2009.12.09 02:13 | 130.15 | 0.00 | 0.00 | 0.00 | 902.73 |
| 25628787 | 2009.12.09 16:18 | buy | 8.00 | eurjpy | 129.52 | 0.00 | 129.70 | 2009.12.10 00:13 | 129.70 | 0.00 | 0.00 | 0.00 | 1 635.99 |
| 25628803 | 2009.12.09 16:19 | buy | 8.00 | eurjpy | 129.51 | 0.00 | 129.65 | 2009.12.09 17:51 | 129.65 | 0.00 | 0.00 | 0.00 | 1 274.75 |
| 25913106 | 2009.12.14 03:48 | buy | 8.00 | eurjpy | 129.96 | 0.00 | 130.08 | 2009.12.14 06:21 | 130.08 | 0.00 | 0.00 | 0.00 | 1 080.96 |
| 25983365 | 2009.12.14 13:06 | buy | 8.00 | eurjpy | 129.59 | 0.00 | 129.70 | 2009.12.14 14:10 | 129.70 | 0.00 | 0.00 | 0.00 | 993.68 |
| 26510912 | 2009.12.18 10:09 | buy | 8.00 | eurusd | 1.4399 | 0.0000 | 1.4410 | 2009.12.24 12:29 | 1.4410 | 0.00 | 0.00 | 0.00 | 880.00 |
| 26510980 | 2009.12.18 10:10 | buy | 8.00 | eurjpy | 129.58 | 0.00 | 129.69 | 2009.12.18 10:14 | 129.69 | 0.00 | 0.00 | 0.00 | 977.01 |
| 26540736 | 2009.12.18 15:56 | buy | 8.00 | eurusd | 1.4335 | 0.0000 | 1.4399 | 2009.12.24 12:23 | 1.4399 | 0.00 | 0.00 | 0.00 | 5 120.00 |
| 26541995 | 2009.12.18 16:04 | buy | 8.00 | eurusd | 1.4325 | 0.0000 | 1.4334 | 2009.12.18 16:18 | 1.4334 | 0.00 | 0.00 | 0.00 | 720.00 |
| 26542029 | 2009.12.18 16:05 | buy | 8.00 | eurusd | 1.4324 | 0.0000 | 1.4333 | 2009.12.18 16:18 | 1.4333 | 0.00 | 0.00 | 0.00 | 720.00 |
| 26754901 | 2009.12.23 04:31 | buy | 8.00 | eurusd | 1.4267 | 0.0000 | 1.4286 | 2009.12.23 15:04 | 1.4286 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 26754913 | 2009.12.23 04:31 | buy | 8.00 | eurusd | 1.4268 | 0.0000 | 1.4299 | 2009.12.23 16:30 | 1.4299 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 26754916 | 2009.12.23 04:32 | buy | 8.00 | eurusd | 1.4268 | 0.0000 | 1.4335 | 2009.12.23 17:31 | 1.4335 | 0.00 | 0.00 | 0.00 | 5 360.00 |
| 26878378 | 2009.12.28 03:31 | sell | 8.00 | usdjpy | 91.58 | 0.00 | 91.00 | 2010.01.12 17:46 | 91.00 | 0.00 | 0.00 | -184.56 | 5 098.90 |
| 26878448 | 2009.12.28 03:33 | sell | 8.00 | usdjpy | 91.57 | 0.00 | 91.30 | 2010.01.05 17:00 | 91.30 | 0.00 | 0.00 | -100.00 | 2 365.83 |
| 26878628 | 2009.12.28 03:36 | sell | 8.00 | usdjpy | 91.55 | 0.00 | 90.55 | 2010.01.19 02:12 | 90.55 | 0.00 | 0.00 | -269.12 | 8 834.90 |
| 27039921 | 2009.12.30 14:21 | sell | 8.00 | usdjpy | 92.25 | 0.00 | 91.25 | 2010.01.12 16:26 | 91.25 | 0.00 | 0.00 | -159.44 | 8 767.12 |
| 27039927 | 2009.12.30 14:22 | sell | 8.00 | usdjpy | 92.25 | 0.00 | 92.00 | 2009.12.31 08:48 | 92.00 | 0.00 | 0.00 | -37.68 | 2 173.91 |
| 27039938 | 2009.12.30 14:22 | sell | 8.00 | usdjpy | 92.25 | 0.00 | 91.80 | 2010.01.05 06:48 | 91.80 | 0.00 | 0.00 | -74.88 | 3 921.57 |
| 27084206 | 2009.12.31 03:20 | sell | 8.00 | usdjpy | 92.46 | 0.00 | 91.57 | 2010.01.05 16:15 | 91.57 | 0.00 | 0.00 | -37.20 | 7 775.47 |
| 27084214 | 2009.12.31 03:21 | sell | 2.00 | usdjpy | 92.46 | 0.00 | 92.20 | 2009.12.31 08:47 | 92.20 | 0.00 | 0.00 | 0.00 | 563.99 |
| 27084215 | 2009.12.31 03:21 | sell | 2.00 | usdjpy | 92.46 | 0.00 | 92.34 | 2009.12.31 06:00 | 92.34 | 0.00 | 0.00 | 0.00 | 259.91 |
| 27241779 | 2010.01.04 15:30 | sell | 2.00 | usdjpy | 92.82 | 0.00 | 92.00 | 2010.01.05 06:32 | 92.00 | 0.00 | 0.00 | -3.02 | 1 782.61 |
| 27604159 | 2010.01.08 04:24 | sell | 8.00 | usdjpy | 93.25 | 0.00 | 93.00 | 2010.01.08 11:13 | 93.00 | 0.00 | 0.00 | 0.00 | 2 150.54 |
| 29115217 | 2010.01.29 05:22 | buy | 8.00 | eurjpy | 125.63 | 0.00 | 125.70 | 2010.01.29 09:08 | 125.70 | 0.00 | 0.00 | 0.00 | 621.60 |
| 29115243 | 2010.01.29 05:22 | buy | 8.00 | eurjpy | 125.65 | 0.00 | 125.99 | 2010.01.29 09:39 | 125.99 | 0.00 | 0.00 | 0.00 | 3 013.19 |
| 29115276 | 2010.01.29 05:23 | buy | 8.00 | eurjpy | 125.64 | 0.00 | 126.60 | 2010.01.29 15:30 | 126.60 | 0.00 | 0.00 | 0.00 | 8 473.08 |
| 29115315 | 2010.01.29 05:23 | buy | 8.00 | eurjpy | 125.65 | 0.00 | 126.30 | 2010.01.29 15:30 | 126.30 | 0.00 | 0.00 | 0.00 | 5 750.94 |
| 0.00 | 0.00 | -1 005.43 | 162 301.32 | ||||||||||
| Closed P/L: | 161 295.89 | ||||||||||||
| 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: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 161 295.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 261 295.89 | Equity: | 261 295.89 | Free Margin: | 261 295.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 161 295.89 | Gross Loss: | 0.00 | Total Net Profit: | 161 295.89 | ||||||||
| Profit Factor: | Expected Payoff: | 1020.86 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 158 | Short Positions (won %): | 48 (100.00%) | Long Positions (won %): | 110 (100.00%) | ||||||||
| Profit Trades (% of total): | 158 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 8 607.68 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 1 020.86 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 158 (161 295.89) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 161 295.89 (158) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 158 | consecutive losses: | 0 | |||||||||