BroCo Investments Inc.
| Account: 697660 | Name: Tch001956 | Currency: USD | 2010 March 2, 12:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 20383922 | 2010.01.29 15:37 | balance | Deposit | 10 000.00 | |||||||||
| 20402119 | 2010.02.01 02:02 | sell | 5.00 | gbpusd | 1.5965 | 0.0000 | 0.0000 | 2010.02.01 20:39 | 1.5960 | 0.00 | 0.00 | 0.00 | 250.00 |
| 20413649 | 2010.02.01 11:23 | sell | 2.00 | gbpusd | 1.5867 | 0.0000 | 0.0000 | 2010.02.03 06:58 | 1.6014 | 0.00 | 0.00 | -8.75 | -2 940.00 |
| 20431233 | 2010.02.01 21:13 | sell | 3.00 | gbpusd | 1.5956 | 0.0000 | 0.0000 | 2010.02.03 15:01 | 1.5954 | 0.00 | 0.00 | -13.13 | 60.00 |
| 20484440 | 2010.02.03 13:47 | sell | 1.00 | gbpusd | 1.5960 | 0.0000 | 0.0000 | 2010.02.03 15:01 | 1.5954 | 0.00 | 0.00 | 0.00 | 60.00 |
| 20486811 | 2010.02.03 15:03 | buy | 4.50 | gbpusd | 1.5952 | 0.0000 | 0.0000 | 2010.02.03 20:23 | 1.5899 | 0.00 | 0.00 | 0.00 | -2 385.00 |
| 20499279 | 2010.02.03 21:33 | sell | 3.50 | eurusd | 1.3896 | 0.0000 | 0.0000 | 2010.02.04 18:19 | 1.3763 | 0.00 | 0.00 | -39.96 | 4 655.00 |
| 20512914 | 2010.02.04 10:46 | sell | 1.00 | gbpusd | 1.5859 | 0.0000 | 1.5586 | 2010.02.05 18:48 | 1.5624 | 0.00 | 0.00 | -2.16 | 2 350.00 |
| 20531292 | 2010.02.04 17:43 | sell | 3.00 | gbpusd | 1.5744 | 0.0000 | 1.5586 | 2010.02.05 18:48 | 1.5624 | 0.00 | 0.00 | -6.48 | 3 600.00 |
| 20551262 | 2010.02.05 09:45 | sell | 3.00 | gbpusd | 1.5683 | 0.0000 | 1.5586 | 2010.02.05 18:48 | 1.5624 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 20558320 | 2010.02.05 13:56 | sell | 1.00 | gbpusd | 1.5680 | 0.0000 | 1.5586 | 2010.02.05 18:48 | 1.5624 | 0.00 | 0.00 | 0.00 | 560.00 |
| 20571289 | 2010.02.05 20:09 | buy | 10.00 | gbpusd | 1.5581 | 0.0000 | 0.0000 | 2010.02.05 20:57 | 1.5606 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 20580706 | 2010.02.08 08:00 | buy | 10.00 | gbpusd | 1.5548 | 1.5563 | 0.0000 | 2010.02.08 09:27 | 1.5598 | 0.00 | 0.00 | 0.00 | 5 000.00 |
| 20582701 | 2010.02.08 08:51 | buy | 4.00 | audusd | 0.8678 | 0.0000 | 0.0000 | 2010.02.08 09:27 | 0.8687 | 0.00 | 0.00 | 0.00 | 360.00 |
| 20585522 | 2010.02.08 10:10 | sell | 8.00 | gbpusd | 1.5623 | 0.0000 | 1.5499 | 2010.02.09 05:51 | 1.5613 | 0.00 | 0.00 | -17.09 | 800.00 |
| 20585537 | 2010.02.08 10:11 | sell | 8.00 | eurusd | 1.3704 | 0.0000 | 1.3596 | 2010.02.08 16:34 | 1.3676 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 20593132 | 2010.02.08 14:52 | sell | 4.00 | gbpusd | 1.5596 | 0.0000 | 1.5499 | 2010.02.09 09:44 | 1.5611 | 0.00 | 0.00 | -8.54 | -600.00 |
| 20597184 | 2010.02.08 17:02 | sell | 3.00 | gbpusd | 1.5648 | 0.0000 | 1.5499 | 2010.02.09 05:51 | 1.5614 | 0.00 | 0.00 | -6.41 | 1 020.00 |
| 20603112 | 2010.02.08 22:19 | sell | 3.00 | gbpusd | 1.5599 | 0.0000 | 1.5499 | 2010.02.09 09:44 | 1.5611 | 0.00 | 0.00 | -6.41 | -360.00 |
| 20603602 | 2010.02.08 22:57 | sell | 3.00 | gbpusd | 1.5579 | 0.0000 | 1.5499 | 2010.02.09 09:44 | 1.5612 | 0.00 | 0.00 | -6.41 | -990.00 |
| 20607989 | 2010.02.09 06:13 | buy | 7.00 | gbpusd | 1.5621 | 0.0000 | 0.0000 | 2010.02.09 08:09 | 1.5630 | 0.00 | 0.00 | 0.00 | 630.00 |
| 20609528 | 2010.02.09 07:38 | buy | 8.00 | gbpusd | 1.5623 | 0.0000 | 0.0000 | 2010.02.09 08:05 | 1.5624 | 0.00 | 0.00 | 0.00 | 80.00 |
| 20610482 | 2010.02.09 06:13 | buy | 10.00 | gbpusd | 1.5621 | 0.0000 | 0.0000 | 2010.02.09 08:16 | 1.5636 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 20610708 | 2010.02.09 08:16 | sell | 12.00 | gbpusd | 1.5636 | 0.0000 | 0.0000 | 2010.02.09 09:44 | 1.5609 | 0.00 | 0.00 | 0.00 | 3 240.00 |
| 20613589 | 2010.02.09 10:04 | buy | 12.00 | gbpusd | 1.5587 | 0.0000 | 1.5700 | 2010.02.09 15:09 | 1.5619 | 0.00 | 0.00 | 0.00 | 3 840.00 |
| 20621385 | 2010.02.09 15:23 | buy | 12.00 | gbpusd | 1.5623 | 0.0000 | 1.5723 | 2010.02.09 18:13 | 1.5708 | 0.00 | 0.00 | 0.00 | 10 200.00 |
| 20622071 | 2010.02.09 17:52 | buy | 12.00 | gbpusd | 1.5672 | 0.0000 | 1.5723 | 2010.02.09 18:14 | 1.5712 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 20629851 | 2010.02.10 03:34 | sell | 15.00 | gbpusd | 1.5672 | 0.0000 | 1.5600 | 2010.02.10 14:53 | 1.5614 | 0.00 | 0.00 | 0.00 | 8 700.00 |
| 20643705 | 2010.02.10 13:07 | sell | 15.00 | gbpusd | 1.5641 | 0.0000 | 1.5600 | 2010.02.10 14:56 | 1.5612 | 0.00 | 0.00 | 0.00 | 4 350.00 |
| 20645914 | 2010.02.10 10:20 | sell | 5.00 | gbpusd | 1.5703 | 0.0000 | 1.5600 | 2010.02.10 14:59 | 1.5617 | 0.00 | 0.00 | 0.00 | 4 300.00 |
| 20673029 | 2010.02.10 20:44 | sell | 20.00 | gbpusd | 1.5589 | 1.5584 | 1.5489 | 2010.02.11 10:40 | 1.5584 | 0.00 | 0.00 | -128.21 | 1 000.00 |
| 20673395 | 2010.02.10 21:00 | sell stop | 20.00 | gbpusd | 1.5569 | 0.0000 | 0.0000 | 2010.02.10 21:01 | 1.5591 | cancelled | |||
| 20681860 | 2010.02.11 05:03 | sell | 10.00 | gbpusd | 1.5640 | 0.0000 | 0.0000 | 2010.02.11 09:38 | 1.5587 | 0.00 | 0.00 | 0.00 | 5 300.00 |
| 20705702 | 2010.02.11 15:07 | sell | 20.00 | gbpusd | 1.5603 | 0.0000 | 0.0000 | 2010.02.12 10:18 | 1.5708 | 0.00 | 0.00 | -43.00 | -21 000.00 |
| 20713902 | 2010.02.11 17:26 | sell | 10.00 | gbpusd | 1.5642 | 0.0000 | 1.5600 | 2010.02.12 11:31 | 1.5600 | 0.00 | 0.00 | -21.50 | 4 200.00 |
| 20715972 | 2010.02.11 18:04 | sell | 5.00 | gbpusd | 1.5679 | 0.0000 | 1.5600 | 2010.02.12 11:31 | 1.5600 | 0.00 | 0.00 | -10.75 | 3 950.00 |
| 20731871 | 2010.02.12 06:14 | buy | 5.00 | gbpusd | 1.5698 | 0.0000 | 0.0000 | 2010.02.12 10:18 | 1.5705 | 0.00 | 0.00 | 0.00 | 350.00 |
| 20731876 | 2010.02.12 06:15 | buy | 20.00 | gbpusd | 1.5699 | 0.0000 | 0.0000 | 2010.02.12 10:18 | 1.5705 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 20731883 | 2010.02.12 06:15 | buy | 10.00 | gbpusd | 1.5697 | 0.0000 | 0.0000 | 2010.02.12 10:18 | 1.5705 | 0.00 | 0.00 | 0.00 | 800.00 |
| 20731896 | 2010.02.12 06:15 | buy | 20.00 | gbpusd | 1.5697 | 1.5697 | 0.0000 | 2010.02.12 09:42 | 1.5697 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20731909 | 2010.02.12 06:17 | buy | 10.00 | gbpusd | 1.5699 | 1.5700 | 0.0000 | 2010.02.12 09:33 | 1.5700 | 0.00 | 0.00 | 0.00 | 100.00 |
| 20741046 | 2010.02.12 10:18 | sell | 10.00 | gbpusd | 1.5708 | 0.0000 | 1.5600 | 2010.02.12 11:31 | 1.5600 | 0.00 | 0.00 | 0.00 | 10 800.00 |
| 20741099 | 2010.02.12 10:20 | sell | 5.00 | gbpusd | 1.5705 | 0.0000 | 1.5600 | 2010.02.12 11:31 | 1.5600 | 0.00 | 0.00 | 0.00 | 5 250.00 |
| 20741867 | 2010.02.12 10:58 | sell | 5.00 | gbpusd | 1.5672 | 0.0000 | 1.5600 | 2010.02.12 11:31 | 1.5600 | 0.00 | 0.00 | 0.00 | 3 600.00 |
| 20745120 | 2010.02.12 11:23 | sell | 10.00 | gbpusd | 1.5631 | 0.0000 | 0.0000 | 2010.02.12 11:31 | 1.5603 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 20746740 | 2010.02.12 11:46 | buy | 20.00 | eurgbp | 0.8689 | 0.0000 | 0.8745 | 2010.02.12 15:34 | 0.8697 | 0.00 | 0.00 | 0.00 | 2 496.00 |
| 20746789 | 2010.02.12 11:47 | buy | 20.00 | eurgbp | 0.8692 | 0.0000 | 0.8745 | 2010.02.12 15:34 | 0.8697 | 0.00 | 0.00 | 0.00 | 1 559.90 |
| 20747956 | 2010.02.12 12:05 | buy | 10.00 | eurgbp | 0.8688 | 0.0000 | 0.8745 | 2010.02.12 15:34 | 0.8697 | 0.00 | 0.00 | 0.00 | 1 404.00 |
| 20759272 | 2010.02.12 15:55 | sell | 20.00 | gbpusd | 1.5622 | 0.0000 | 1.5621 | 2010.02.15 08:07 | 1.5621 | 0.00 | 0.00 | -43.01 | 200.00 |
| 20759415 | 2010.02.12 15:56 | sell | 20.00 | gbpusd | 1.5638 | 0.0000 | 1.5621 | 2010.02.15 08:07 | 1.5621 | 0.00 | 0.00 | -43.01 | 3 400.00 |
| 20769479 | 2010.02.15 01:54 | sell | 10.00 | gbpusd | 1.5656 | 0.0000 | 1.5621 | 2010.02.15 08:07 | 1.5621 | 0.00 | 0.00 | 0.00 | 3 500.00 |
| 20774592 | 2010.02.15 09:36 | buy | 20.00 | gbpusd | 1.5690 | 0.0000 | 1.5739 | 2010.02.15 13:01 | 1.5716 | 0.00 | 0.00 | 0.00 | 5 200.00 |
| 20774626 | 2010.02.15 09:38 | buy | 10.00 | gbpusd | 1.5684 | 1.5700 | 1.5739 | 2010.02.15 13:05 | 1.5704 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 20775008 | 2010.02.15 09:55 | buy | 10.00 | gbpusd | 1.5675 | 0.0000 | 1.5739 | 2010.02.15 13:02 | 1.5718 | 0.00 | 0.00 | 0.00 | 4 300.00 |
| 20781121 | 2010.02.15 15:01 | sell | 20.00 | gbpusd | 1.5661 | 0.0000 | 1.5597 | 2010.02.15 16:44 | 1.5660 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20781248 | 2010.02.15 15:05 | sell | 20.00 | gbpusd | 1.5668 | 0.0000 | 1.5597 | 2010.02.15 16:44 | 1.5662 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 20791962 | 2010.02.16 10:04 | sell | 10.00 | gbpusd | 1.5699 | 1.5699 | 0.0000 | 2010.02.16 10:30 | 1.5699 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20792133 | 2010.02.16 09:05 | sell | 10.00 | gbpusd | 1.5724 | 0.0000 | 0.0000 | 2010.02.16 09:24 | 1.5722 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20796318 | 2010.02.16 11:26 | buy | 20.00 | gbpusd | 1.5697 | 0.0000 | 1.5715 | 2010.02.16 13:20 | 1.5701 | 0.00 | 0.00 | 0.00 | 800.00 |
| 20796939 | 2010.02.16 11:57 | buy | 10.00 | gbpusd | 1.5687 | 0.0000 | 1.5715 | 2010.02.16 13:21 | 1.5702 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 20797750 | 2010.02.16 12:39 | buy | 10.00 | gbpusd | 1.5682 | 0.0000 | 0.0000 | 2010.02.16 13:06 | 1.5702 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 20805748 | 2010.02.16 16:01 | buy | 10.00 | gbpusd | 1.5645 | 0.0000 | 0.0000 | 2010.02.16 16:21 | 1.5647 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20812342 | 2010.02.16 18:25 | sell | 10.00 | gbpusd | 1.5771 | 0.0000 | 1.5740 | 2010.02.17 07:43 | 1.5766 | 0.00 | 0.00 | -21.62 | 500.00 |
| 20813263 | 2010.02.16 18:32 | sell limit | 10.00 | gbpusd | 1.5823 | 0.0000 | 0.0000 | 2010.02.16 23:35 | 1.5785 | cancelled | |||
| 20813920 | 2010.02.16 18:46 | sell | 10.00 | gbpusd | 1.5791 | 0.0000 | 0.0000 | 2010.02.16 19:12 | 1.5781 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 20830708 | 2010.02.17 08:43 | buy | 20.00 | gbpusd | 1.5786 | 1.5799 | 1.5839 | 2010.02.17 09:26 | 1.5799 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 20832079 | 2010.02.17 09:01 | buy | 20.00 | gbpusd | 1.5804 | 1.5799 | 1.5839 | 2010.02.17 09:26 | 1.5799 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 20838441 | 2010.02.17 13:35 | buy | 20.00 | gbpusd | 1.5789 | 0.0000 | 0.0000 | 2010.02.17 14:13 | 1.5796 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 20838561 | 2010.02.17 11:02 | buy | 20.00 | gbpusd | 1.5775 | 0.0000 | 0.0000 | 2010.02.17 14:01 | 1.5790 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20847474 | 2010.02.17 14:35 | buy | 20.00 | gbpusd | 1.5780 | 0.0000 | 0.0000 | 2010.02.18 08:22 | 1.5631 | 0.00 | 0.00 | 0.00 | -29 800.00 |
| 20848174 | 2010.02.17 14:49 | buy | 20.00 | gbpusd | 1.5768 | 0.0000 | 0.0000 | 2010.02.17 14:57 | 1.5775 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 20848704 | 2010.02.17 14:59 | buy | 20.00 | gbpusd | 1.5767 | 0.0000 | 1.5839 | 2010.02.18 14:04 | 1.5580 | 0.00 | 0.00 | 0.00 | -37 400.00 |
| 20852063 | 2010.02.17 15:56 | buy | 10.00 | gbpusd | 1.5775 | 0.0000 | 0.0000 | 2010.02.18 14:16 | 1.5592 | 0.00 | 0.00 | 0.00 | -18 300.00 |
| 20876269 | 2010.02.18 09:12 | buy | 4.00 | gbpusd | 1.5630 | 0.0000 | 0.0000 | 2010.02.18 09:17 | 1.5621 | 0.00 | 0.00 | 0.00 | -360.00 |
| 20878434 | 2010.02.18 10:37 | sell | 20.00 | gbpusd | 1.5603 | 0.0000 | 0.0000 | 2010.02.18 11:01 | 1.5589 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 20878439 | 2010.02.18 10:37 | sell | 20.00 | gbpusd | 1.5604 | 0.0000 | 0.0000 | 2010.02.18 11:01 | 1.5589 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 20878456 | 2010.02.18 10:37 | sell | 10.00 | gbpusd | 1.5601 | 0.0000 | 0.0000 | 2010.02.18 11:01 | 1.5589 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 20879234 | 2010.02.18 11:00 | sell | 10.00 | gbpusd | 1.5576 | 0.0000 | 0.0000 | 2010.02.18 11:04 | 1.5590 | 0.00 | 0.00 | 0.00 | -1 400.00 |
| 20879335 | 2010.02.18 11:02 | buy | 10.00 | gbpusd | 1.5594 | 0.0000 | 0.0000 | 2010.02.18 14:11 | 1.5584 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 20883363 | 2010.02.18 14:05 | sell | 20.00 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2010.02.18 14:16 | 1.5595 | 0.00 | 0.00 | 0.00 | -2 400.00 |
| 20883365 | 2010.02.18 14:05 | sell | 20.00 | gbpusd | 1.5585 | 0.0000 | 0.0000 | 2010.02.18 15:38 | 1.5628 | 0.00 | 0.00 | 0.00 | -8 600.00 |
| 20883396 | 2010.02.18 14:06 | sell | 7.00 | gbpusd | 1.5584 | 0.0000 | 1.5480 | 2010.02.18 23:39 | 1.5480 | 0.00 | 0.00 | 0.00 | 7 280.00 |
| 20884555 | 2010.02.18 14:48 | sell | 4.00 | gbpusd | 1.5559 | 0.0000 | 0.0000 | 2010.02.18 15:26 | 1.5605 | 0.00 | 0.00 | 0.00 | -1 840.00 |
| 20888670 | 2010.02.18 16:24 | sell | 10.00 | gbpusd | 1.5637 | 0.0000 | 1.5480 | 2010.02.18 23:39 | 1.5480 | 0.00 | 0.00 | 0.00 | 15 700.00 |
| 20891445 | 2010.02.18 17:49 | sell | 4.00 | gbpusd | 1.5602 | 0.0000 | 1.5480 | 2010.02.18 23:39 | 1.5480 | 0.00 | 0.00 | 0.00 | 4 880.00 |
| 20935249 | 2010.02.22 07:27 | sell | 20.00 | gbpusd | 1.5475 | 0.0000 | 1.5438 | 2010.02.22 07:47 | 1.5473 | 0.00 | 0.00 | 0.00 | 400.00 |
| 20936954 | 2010.02.22 08:53 | buy | 20.00 | gbpusd | 1.5466 | 1.5468 | 1.5528 | 2010.02.22 09:45 | 1.5477 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 20937378 | 2010.02.22 09:11 | buy | 20.00 | gbpusd | 1.5481 | 0.0000 | 1.5563 | 2010.02.22 14:20 | 1.5489 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 20938649 | 2010.02.22 09:53 | buy | 10.00 | gbpusd | 1.5479 | 0.0000 | 0.0000 | 2010.02.22 14:21 | 1.5490 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 20952731 | 2010.02.22 16:05 | sell | 10.00 | gbpusd | 1.5470 | 0.0000 | 1.5439 | 2010.02.23 10:58 | 1.5439 | 0.00 | 0.00 | -21.21 | 3 100.00 |
| 20953094 | 2010.02.22 16:11 | sell | 10.00 | gbpusd | 1.5487 | 0.0000 | 1.5439 | 2010.02.22 18:33 | 1.5473 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 20968782 | 2010.02.23 07:00 | sell | 20.00 | gbpusd | 1.5525 | 0.0000 | 0.0000 | 2010.02.23 11:04 | 1.5435 | 0.00 | 0.00 | 0.00 | 18 000.00 |
| 20978768 | 2010.02.23 11:25 | sell | 20.00 | gbpusd | 1.5413 | 1.5412 | 0.0000 | 2010.02.23 11:31 | 1.5412 | 0.00 | 0.00 | 0.00 | 200.00 |
| 20979356 | 2010.02.23 11:36 | sell | 20.00 | gbpusd | 1.5413 | 0.0000 | 1.5290 | 2010.02.24 14:47 | 1.5405 | 0.00 | 0.00 | -42.29 | 1 600.00 |
| 20979423 | 2010.02.23 11:39 | sell | 20.00 | gbpusd | 1.5417 | 0.0000 | 1.5354 | 2010.02.24 14:47 | 1.5405 | 0.00 | 0.00 | -42.29 | 2 400.00 |
| 21023682 | 2010.02.24 15:08 | buy | 20.00 | gbpusd | 1.5412 | 0.0000 | 0.0000 | 2010.02.24 15:50 | 1.5431 | 0.00 | 0.00 | 0.00 | 3 800.00 |
| 21026886 | 2010.02.24 16:11 | buy | 20.00 | gbpusd | 1.5426 | 0.0000 | 0.0000 | 2010.02.24 16:45 | 1.5454 | 0.00 | 0.00 | 0.00 | 5 600.00 |
| 21045985 | 2010.02.25 08:07 | buy | 20.00 | gbpusd | 1.5342 | 0.0000 | 0.0000 | 2010.02.25 08:55 | 1.5337 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 21046124 | 2010.02.25 08:05 | buy | 20.00 | gbpusd | 1.5332 | 0.0000 | 0.0000 | 2010.02.25 08:54 | 1.5337 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 21049655 | 2010.02.25 10:06 | buy | 20.00 | eurgbp | 0.8809 | 0.0000 | 0.0000 | 2010.02.25 10:17 | 0.8816 | 0.00 | 0.00 | 0.00 | 2 139.48 |
| 21051415 | 2010.02.25 10:48 | buy | 20.00 | eurgbp | 0.8824 | 0.0000 | 0.0000 | 2010.02.25 11:30 | 0.8822 | 0.00 | 0.00 | 0.00 | -612.28 |
| 21051483 | 2010.02.25 10:49 | buy | 20.00 | eurgbp | 0.8819 | 0.0000 | 0.0000 | 2010.02.25 11:29 | 0.8821 | 0.00 | 0.00 | 0.00 | 612.40 |
| 21058945 | 2010.02.25 14:35 | sell | 20.00 | gbpusd | 1.5264 | 0.0000 | 0.0000 | 2010.02.25 14:44 | 1.5263 | 0.00 | 0.00 | 0.00 | 200.00 |
| 21066455 | 2010.02.25 17:03 | sell | 20.00 | gbpusd | 1.5250 | 0.0000 | 0.0000 | 2010.02.25 17:16 | 1.5230 | 0.00 | 0.00 | 0.00 | 4 000.00 |
| 21066960 | 2010.02.25 17:11 | sell | 20.00 | gbpusd | 1.5243 | 0.0000 | 0.0000 | 2010.02.25 17:17 | 1.5228 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 21068156 | 2010.02.25 17:36 | sell | 20.00 | gbpusd | 1.5210 | 0.0000 | 0.0000 | 2010.02.25 17:58 | 1.5196 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 21068177 | 2010.02.25 17:37 | sell | 20.00 | gbpusd | 1.5209 | 0.0000 | 0.0000 | 2010.02.25 18:03 | 1.5202 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 21069568 | 2010.02.25 18:23 | buy | 20.00 | gbpusd | 1.5217 | 0.0000 | 0.0000 | 2010.02.25 18:48 | 1.5222 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 21070832 | 2010.02.25 19:09 | sell | 20.00 | gbpusd | 1.5226 | 0.0000 | 0.0000 | 2010.02.26 10:23 | 1.5308 | 0.00 | 0.00 | -41.80 | -16 400.00 |
| 21070873 | 2010.02.25 19:10 | sell | 20.00 | gbpusd | 1.5232 | 1.5263 | 1.5189 | 2010.02.26 14:05 | 1.5189 | 0.00 | 0.00 | -41.80 | 8 600.00 |
| 21071679 | 2010.02.25 19:48 | sell | 20.00 | gbpusd | 1.5242 | 1.5263 | 1.5189 | 2010.02.26 14:05 | 1.5189 | 0.00 | 0.00 | -41.80 | 10 600.00 |
| 21086749 | 2010.02.26 10:35 | sell | 10.00 | gbpusd | 1.5265 | 1.5246 | 1.5189 | 2010.02.26 14:05 | 1.5189 | 0.00 | 0.00 | 0.00 | 7 600.00 |
| 21091412 | 2010.02.26 13:08 | sell | 10.00 | gbpusd | 1.5216 | 0.0000 | 0.0000 | 2010.02.26 14:06 | 1.5189 | 0.00 | 0.00 | 0.00 | 2 700.00 |
| 21097495 | 2010.02.26 16:02 | sell | 20.00 | gbpusd | 1.5159 | 0.0000 | 1.5113 | 2010.02.26 22:57 | 1.5243 | 0.00 | 0.00 | 0.00 | -16 800.00 |
| 21098236 | 2010.02.26 16:18 | sell | 20.00 | gbpusd | 1.5167 | 0.0000 | 1.5113 | 2010.02.26 22:57 | 1.5242 | 0.00 | 0.00 | 0.00 | -15 000.00 |
| 21103033 | 2010.02.26 18:03 | sell | 20.00 | gbpusd | 1.5223 | 0.0000 | 0.0000 | 2010.02.26 18:38 | 1.5222 | 0.00 | 0.00 | 0.00 | 200.00 |
| 21104410 | 2010.02.26 18:46 | sell | 20.00 | gbpusd | 1.5219 | 0.0000 | 0.0000 | 2010.02.26 22:58 | 1.5244 | 0.00 | 0.00 | 0.00 | -5 000.00 |
| 0.00 | 0.00 | -657.63 | 83 199.50 | ||||||||||
| Closed P/L: | 82 541.87 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 82 541.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 92 541.87 | Equity: | 92 541.87 | Free Margin: | 92 541.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 267 844.06 | Gross Loss: | 185 302.19 | Total Net Profit: | 82 541.87 | ||||||||
| Profit Factor: | 1.45 | Expected Payoff: | 724.05 | ||||||||||
| Absolute Drawdown: | 4 976.88 | Maximal Drawdown: | 94 100.00 (74.34%) | Relative Drawdown: | 74.34% (94 100.00) | ||||||||
| Total Trades: | 114 | Short Positions (won %): | 68 (80.88%) | Long Positions (won %): | 46 (80.43%) | ||||||||
| Profit Trades (% of total): | 92 (80.70%) | Loss trades (% of total): | 22 (19.30%) | ||||||||||
| Largest | profit trade: | 18 000.00 | loss trade: | -37 400.00 | |||||||||
| Average | profit trade: | 2 911.35 | loss trade: | -8 422.83 | |||||||||
| Maximum | consecutive wins ($): | 25 (62 120.01) | consecutive losses ($): | 7 (-70 940.00) | |||||||||
| Maximal | consecutive profit (count): | 70 154.21 (16) | consecutive loss (count): | -70 940.00 (7) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||