| Account: 77435 |
Name: Ferry Wijaya |
Currency: USD |
2009 October 30, 10:19 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 21253207 |
2009.09.27 22:00 |
balance |
Deposit via
wire dep 10/12 - BG |
500.00 |
| 21254352 |
2009.09.28 00:16 |
sell |
0.50 |
gbpusd |
1.5972 |
0.0000 |
0.0000 |
2009.09.28
04:44 |
1.5772 |
0.00 |
0.00 |
0.00 |
1 000.00 |
| 21255091 |
2009.09.28 07:16 |
buy |
1.50 |
gbpusd |
1.5780 |
0.0000 |
0.0000 |
2009.09.28
08:20 |
1.5854 |
0.00 |
0.00 |
0.00 |
1 110.00 |
| 21256424 |
2009.09.28 08:22 |
sell |
3.00 |
gbpusd |
1.5846 |
0.0000 |
0.0000 |
2009.09.28 08:43 |
1.5796 |
0.00 |
0.00 |
0.00 |
1 500.00 |
| 21257170 |
2009.09.28 09:01 |
buy |
5.00 |
gbpusd |
1.5793 |
0.0000 |
0.0000 |
2009.09.28
11:58 |
1.5912 |
0.00 |
0.00 |
0.00 |
6 000.00 |
| 21258732 |
2009.09.28 12:01 |
sell |
13.00 |
gbpusd |
1.5905 |
0.0000 |
0.0000 |
2009.09.28
13:11 |
1.5841 |
0.00 |
0.00 |
0.00 |
8 320.00 |
| 21259235 |
2009.09.28 15:46 |
sell |
15.00 |
gbpusd |
1.5889 |
0.0000 |
0.0000 |
2009.09.28
16:29 |
1.5814 |
0.00 |
0.00 |
0.00 |
11 250.00 |
| 21260915 |
2009.09.28 16:31 |
buy |
15.00 |
gbpusd |
1.5815 |
0.0000 |
0.0000 |
2009.09.28 18:52 |
1.5916 |
0.00 |
0.00 |
0.00 |
15 150.00 |
| 21261048 |
2009.09.28 19:01 |
sell |
15.00 |
gbpusd |
1.5921 |
0.0000 |
0.0000 |
2009.09.28 19:13 |
1.5850 |
0.00 |
0.00 |
0.00 |
10 650.00 |
| 21262265 |
2009.09.29 04:46 |
buy |
15.00 |
gbpusd |
1.5882 |
0.0000 |
0.0000 |
2009.09.29 08:22 |
1.5955 |
0.00 |
0.00 |
0.00 |
10 950.00 |
| 21263534 |
2009.09.29 08:46 |
sell |
15.00 |
gbpusd |
1.5950 |
0.0000 |
0.0000 |
2009.09.29
12:41 |
1.5826 |
0.00 |
0.00 |
0.00 |
18 600.00 |
| 21264250 |
2009.09.29 12:43 |
buy |
15.00 |
gbpusd |
1.5830 |
0.0000 |
0.0000 |
2009.09.29
14:18 |
1.5986 |
0.00 |
0.00 |
0.00 |
23 400.00 |
| 21265943 |
2009.09.29 16:16 |
sell |
15.00 |
gbpusd |
1.5982 |
0.0000 |
0.0000 |
2009.09.29 18:26 |
1.5902 |
0.00 |
0.00 |
0.00 |
12 000.00 |
| 21266502 |
2009.09.30 01:17 |
buy |
15.00 |
gbpusd |
1.5950 |
0.0000 |
0.0000 |
2009.09.30 14:57 |
1.6123 |
0.00 |
0.00 |
0.00 |
25 950.00 |
| 21267269 |
2009.09.30 15:01 |
sell |
15.00 |
gbpusd |
1.6111 |
0.0000 |
0.0000 |
2009.09.30
17:13 |
1.5945 |
0.00 |
0.00 |
0.00 |
24 900.00 |
| 21268145 |
2009.09.30 17:16 |
buy |
15.00 |
gbpusd |
1.5962 |
0.0000 |
0.0000 |
2009.09.30
19:29 |
1.6025 |
0.00 |
0.00 |
0.00 |
9 450.00 |
| 21269211 |
2009.10.01 03:16 |
sell |
15.00 |
gbpusd |
1.6007 |
0.0000 |
0.0000 |
2009.10.01 07:59 |
1.5929 |
0.00 |
0.00 |
0.00 |
11 700.00 |
| 21270247 |
2009.10.01 10:16 |
sell |
15.00 |
gbpusd |
1.5989 |
0.0000 |
0.0000 |
2009.10.01
11:29 |
1.5937 |
0.00 |
0.00 |
0.00 |
7 800.00 |
| 21271301 |
2009.10.01 11:31 |
buy |
15.00 |
gbpusd |
1.5943 |
0.0000 |
0.0000 |
2009.10.01
12:59 |
1.6021 |
0.00 |
0.00 |
0.00 |
11 700.00 |
| 21272775 |
2009.10.01 13:01 |
sell |
15.00 |
gbpusd |
1.6019 |
0.0000 |
0.0000 |
2009.10.01
15:32 |
1.5951 |
0.00 |
0.00 |
0.00 |
10 200.00 |
| 21273468 |
2009.10.01 15:34 |
buy |
15.00 |
gbpusd |
1.5954 |
0.0000 |
0.0000 |
2009.10.01
17:43 |
1.6010 |
0.00 |
0.00 |
0.00 |
8 400.00 |
| 21274130 |
2009.10.01 17:46 |
sell |
15.00 |
gbpusd |
1.6009 |
0.0000 |
0.0000 |
2009.10.01
19:14 |
1.5929 |
0.00 |
0.00 |
0.00 |
12 000.00 |
| 21275322 |
2009.10.02 00:31 |
sell |
15.00 |
gbpusd |
1.5949 |
0.0000 |
0.0000 |
2009.10.02 03:05 |
1.5882 |
0.00 |
0.00 |
0.00 |
10 050.00 |
| 21276829 |
2009.10.02 03:16 |
buy |
15.00 |
gbpusd |
1.5889 |
0.0000 |
0.0000 |
2009.10.02
08:51 |
1.5946 |
0.00 |
0.00 |
0.00 |
8 550.00 |
| 21277920 |
2009.10.02 09:31 |
sell |
15.00 |
gbpusd |
1.5928 |
0.0000 |
0.0000 |
2009.10.02
10:29 |
1.5866 |
0.00 |
0.00 |
0.00 |
9 300.00 |
| 21278871 |
2009.10.02 11:50 |
sell |
15.00 |
gbpusd |
1.5913 |
0.0000 |
0.0000 |
2009.10.02
15:40 |
1.5804 |
0.00 |
0.00 |
0.00 |
16 350.00 |
| 21279253 |
2009.10.02 16:01 |
buy |
15.00 |
gbpusd |
1.5843 |
0.0000 |
0.0000 |
2009.10.02 17:38 |
1.5935 |
0.00 |
0.00 |
0.00 |
13 800.00 |
| 21279864 |
2009.10.02 17:41 |
sell |
15.00 |
gbpusd |
1.5930 |
0.0000 |
0.0000 |
2009.10.02
18:51 |
1.5861 |
0.00 |
0.00 |
0.00 |
10 350.00 |
| 21280978 |
2009.10.02 18:52 |
buy |
15.00 |
gbpusd |
1.5866 |
0.0000 |
0.0000 |
2009.10.02
20:56 |
1.5952 |
0.00 |
0.00 |
0.00 |
12 900.00 |
| 21281457 |
2009.10.05 02:46 |
buy |
15.00 |
gbpusd |
1.5924 |
0.0000 |
0.0000 |
2009.10.05 04:14 |
1.6003 |
0.00 |
0.00 |
0.00 |
11 850.00 |
| 21282745 |
2009.10.05 07:16 |
buy |
15.00 |
gbpusd |
1.5975 |
0.0000 |
0.0000 |
2009.10.05 09:11 |
1.6021 |
0.00 |
0.00 |
0.00 |
6 900.00 |
| 21283242 |
2009.10.05 09:31 |
sell |
15.00 |
gbpusd |
1.6016 |
0.0000 |
0.0000 |
2009.10.05 10:29 |
1.5930 |
0.00 |
0.00 |
0.00 |
12 900.00 |
| 21284309 |
2009.10.05 10:31 |
buy |
15.00 |
gbpusd |
1.5926 |
0.0000 |
0.0000 |
2009.10.05
12:14 |
1.5995 |
0.00 |
0.00 |
0.00 |
10 350.00 |
| 21285938 |
2009.10.05 12:16 |
sell |
15.00 |
gbpusd |
1.6002 |
0.0000 |
0.0000 |
2009.10.05 16:13 |
1.5906 |
0.00 |
0.00 |
0.00 |
14 400.00 |
| 21286313 |
2009.10.05 17:01 |
sell |
15.00 |
gbpusd |
1.5960 |
0.0000 |
0.0000 |
2009.10.05
18:35 |
1.5903 |
0.00 |
0.00 |
0.00 |
8 550.00 |
| 21287451 |
2009.10.06 02:01 |
buy |
15.00 |
gbpusd |
1.5931 |
0.0000 |
0.0000 |
2009.10.06
10:42 |
1.6042 |
0.00 |
0.00 |
0.00 |
16 650.00 |
| 21288094 |
2009.10.06 11:01 |
sell |
15.00 |
gbpusd |
1.6046 |
0.0000 |
0.0000 |
2009.10.06
14:14 |
1.5879 |
0.00 |
0.00 |
0.00 |
25 050.00 |
| 21289287 |
2009.10.06 14:16 |
buy |
15.00 |
gbpusd |
1.5882 |
0.0000 |
0.0000 |
2009.10.06 18:28 |
1.5939 |
0.00 |
0.00 |
0.00 |
8 550.00 |
| 21290230 |
2009.10.07
02:00 |
balance |
withdrawal |
-300 000.00 |
| 21291083 |
2009.10.07 02:31 |
sell |
15.00 |
gbpusd |
1.5931 |
0.0000 |
0.0000 |
2009.10.07
08:58 |
1.5862 |
0.00 |
0.00 |
0.00 |
10 350.00 |
| 21292372 |
2009.10.07 09:01 |
buy |
15.00 |
gbpusd |
1.5860 |
0.0000 |
0.0000 |
2009.10.07 11:13 |
1.5930 |
0.00 |
0.00 |
0.00 |
10 500.00 |
| 21293536 |
2009.10.07 17:03 |
buy |
15.00 |
gbpusd |
1.5859 |
0.0000 |
0.0000 |
2009.10.07 20:42 |
1.5968 |
0.00 |
0.00 |
0.00 |
16 350.00 |
| 21294215 |
2009.10.08 09:18 |
buy |
15.00 |
gbpusd |
1.5976 |
0.0000 |
0.0000 |
2009.10.08
19:41 |
1.6116 |
0.00 |
0.00 |
0.00 |
21 000.00 |
| 21295269 |
2009.10.09 00:31 |
sell |
15.00 |
gbpusd |
1.6070 |
0.0000 |
0.0000 |
2009.10.09
12:14 |
1.5936 |
0.00 |
0.00 |
0.00 |
20 100.00 |
| 21296277 |
2009.10.09 12:16 |
buy |
15.00 |
gbpusd |
1.5937 |
0.0000 |
0.0000 |
2009.10.09
14:29 |
1.5997 |
0.00 |
0.00 |
0.00 |
9 000.00 |
| 21297101 |
2009.10.09 14:31 |
sell |
15.00 |
gbpusd |
1.6003 |
0.0000 |
0.0000 |
2009.10.09 21:44 |
1.5826 |
0.00 |
0.00 |
0.00 |
26 550.00 |
| 21298334 |
2009.10.12 02:01 |
sell |
15.00 |
gbpusd |
1.5861 |
0.0000 |
0.0000 |
2009.10.12 04:22 |
1.5821 |
0.00 |
0.00 |
0.00 |
7 350.00 |
| 21299258 |
2009.10.12 05:31 |
buy |
15.00 |
gbpusd |
1.5815 |
0.0000 |
0.0000 |
2009.10.12 08:28 |
1.5880 |
0.00 |
0.00 |
0.00 |
9 750.00 |
| 21301083 |
2009.10.12 08:31 |
sell |
15.00 |
gbpusd |
1.5871 |
0.0000 |
0.0000 |
2009.10.12
10:29 |
1.5728 |
0.00 |
0.00 |
0.00 |
21 450.00 |
| 21302725 |
2009.10.12 10:31 |
buy |
15.00 |
gbpusd |
1.5739 |
0.0000 |
0.0000 |
2009.10.12
16:44 |
1.5841 |
0.00 |
0.00 |
0.00 |
15 300.00 |
| 21303246 |
2009.10.12 16:46 |
sell |
15.00 |
gbpusd |
1.5842 |
0.0000 |
0.0000 |
2009.10.12
17:27 |
1.5777 |
0.00 |
0.00 |
0.00 |
9 750.00 |
| 21304660 |
2009.10.13 03:31 |
sell |
15.00 |
gbpusd |
1.5818 |
0.0000 |
0.0000 |
2009.10.13 05:29 |
1.5764 |
0.00 |
0.00 |
0.00 |
8 100.00 |
| 21305687 |
2009.10.13 09:01 |
sell |
15.00 |
gbpusd |
1.5796 |
0.0000 |
0.0000 |
2009.10.13 09:44 |
1.5737 |
0.00 |
0.00 |
0.00 |
8 850.00 |
| 21306242 |
2009.10.13 11:01 |
sell |
15.00 |
gbpusd |
1.5780 |
0.0000 |
0.0000 |
2009.10.13
11:57 |
1.5708 |
0.00 |
0.00 |
0.00 |
10 800.00 |
| 21307979 |
2009.10.13 12:16 |
buy |
15.00 |
gbpusd |
1.5716 |
0.0000 |
0.0000 |
2009.10.13
14:14 |
1.5818 |
0.00 |
0.00 |
0.00 |
15 300.00 |
| 21308634 |
2009.10.13 16:01 |
buy |
15.00 |
gbpusd |
1.5776 |
0.0000 |
0.0000 |
2009.10.13
16:42 |
1.5845 |
0.00 |
0.00 |
0.00 |
10 350.00 |
| 21309815 |
2009.10.13 17:46 |
buy |
15.00 |
gbpusd |
1.5813 |
0.0000 |
0.0000 |
2009.10.13
20:44 |
1.5926 |
0.00 |
0.00 |
0.00 |
16 950.00 |
| 21310233 |
2009.10.14 04:16 |
buy |
15.00 |
gbpusd |
1.5910 |
0.0000 |
0.0000 |
2009.10.14 09:14 |
1.5985 |
0.00 |
0.00 |
0.00 |
11 250.00 |
| 21311056 |
2009.10.14 09:16 |
sell |
15.00 |
gbpusd |
1.5990 |
0.0000 |
0.0000 |
2009.10.14 11:29 |
1.5936 |
0.00 |
0.00 |
0.00 |
8 100.00 |
| 21312081 |
2009.10.14 11:31 |
buy |
15.00 |
gbpusd |
1.5945 |
0.0000 |
0.0000 |
2009.10.14
12:13 |
1.6021 |
0.00 |
0.00 |
0.00 |
11 400.00 |
| 21313698 |
2009.10.14 15:31 |
sell |
15.00 |
gbpusd |
1.6018 |
0.0000 |
0.0000 |
2009.10.14 17:14 |
1.5921 |
0.00 |
0.00 |
0.00 |
14 550.00 |
| 21314944 |
2009.10.15 00:16 |
buy |
15.00 |
gbpusd |
1.5974 |
0.0000 |
0.0000 |
2009.10.15
14:12 |
1.6295 |
0.00 |
0.00 |
0.00 |
48 150.00 |
| 21315579 |
2009.10.15 14:16 |
sell |
15.00 |
gbpusd |
1.6276 |
0.0000 |
0.0000 |
2009.10.15 16:52 |
1.6213 |
0.00 |
0.00 |
0.00 |
9 450.00 |
| 21316207 |
2009.10.15 17:38 |
buy |
15.00 |
gbpusd |
1.6222 |
0.0000 |
0.0000 |
2009.10.15
18:14 |
1.6275 |
0.00 |
0.00 |
0.00 |
7 950.00 |
| 21317340 |
2009.10.16
00:30 |
balance |
withdrawal |
-400 000.00 |
| 21318085 |
2009.10.16 01:01 |
buy |
15.00 |
gbpusd |
1.6258 |
0.0000 |
0.0000 |
2009.10.16 05:44 |
1.6393 |
0.00 |
0.00 |
0.00 |
20 250.00 |
| 21319622 |
2009.10.16 05:46 |
sell |
15.00 |
gbpusd |
1.6395 |
0.0000 |
0.0000 |
2009.10.16 10:12 |
1.6253 |
0.00 |
0.00 |
0.00 |
21 300.00 |
| 21320171 |
2009.10.16 10:16 |
buy |
15.00 |
gbpusd |
1.6277 |
0.0000 |
0.0000 |
2009.10.16
11:44 |
1.6372 |
0.00 |
0.00 |
0.00 |
14 250.00 |
| 21321963 |
2009.10.16 11:46 |
sell |
15.00 |
gbpusd |
1.6370 |
0.0000 |
0.0000 |
2009.10.16 14:01 |
1.6276 |
0.00 |
0.00 |
0.00 |
14 100.00 |
| 21322876 |
2009.10.16 14:03 |
buy |
15.00 |
gbpusd |
1.6278 |
0.0000 |
0.0000 |
2009.10.16
18:14 |
1.6369 |
0.00 |
0.00 |
0.00 |
13 650.00 |
| 21323799 |
2009.10.19 00:01 |
buy |
15.00 |
gbpusd |
1.6282 |
0.0000 |
0.0000 |
2009.10.19 02:13 |
1.6370 |
0.00 |
0.00 |
0.00 |
13 200.00 |
| 21324117 |
2009.10.19 03:01 |
sell |
15.00 |
gbpusd |
1.6356 |
0.0000 |
0.0000 |
2009.10.19 03:29 |
1.6283 |
0.00 |
0.00 |
0.00 |
10 950.00 |
| 21325480 |
2009.10.19 03:31 |
buy |
15.00 |
gbpusd |
1.6282 |
0.0000 |
0.0000 |
2009.10.19 06:58 |
1.6341 |
0.00 |
0.00 |
0.00 |
8 850.00 |
| 21326373 |
2009.10.19 08:46 |
sell |
15.00 |
gbpusd |
1.6337 |
0.0000 |
0.0000 |
2009.10.19
10:29 |
1.6248 |
0.00 |
0.00 |
0.00 |
13 350.00 |
| 21327784 |
2009.10.19 10:31 |
buy |
15.00 |
gbpusd |
1.6241 |
0.0000 |
0.0000 |
2009.10.19 18:28 |
1.6420 |
0.00 |
0.00 |
0.00 |
26 850.00 |
| 21328232 |
2009.10.19 18:31 |
sell |
15.00 |
gbpusd |
1.6418 |
0.0000 |
0.0000 |
2009.10.19
21:59 |
1.6359 |
0.00 |
0.00 |
0.00 |
8 850.00 |
| 21329448 |
2009.10.19 23:01 |
buy |
15.00 |
gbpusd |
1.6366 |
0.0000 |
0.0000 |
2009.10.19 23:59 |
1.6418 |
0.00 |
0.00 |
0.00 |
7 800.00 |
| 21330791 |
2009.10.20 00:46 |
sell |
15.00 |
gbpusd |
1.6432 |
0.0000 |
0.0000 |
2009.10.20 03:46 |
1.6374 |
0.00 |
0.00 |
0.00 |
8 700.00 |
| 21331675 |
2009.10.20 03:48 |
buy |
15.00 |
gbpusd |
1.6377 |
0.0000 |
0.0000 |
2009.10.20 09:14 |
1.6443 |
0.00 |
0.00 |
0.00 |
9 900.00 |
| 21332717 |
2009.10.20 09:16 |
sell |
15.00 |
gbpusd |
1.6438 |
0.0000 |
0.0000 |
2009.10.20
11:11 |
1.6354 |
0.00 |
0.00 |
0.00 |
12 600.00 |
| 21333404 |
2009.10.20 11:16 |
buy |
15.00 |
gbpusd |
1.6358 |
0.0000 |
0.0000 |
2009.10.20 15:58 |
1.6485 |
0.00 |
0.00 |
0.00 |
19 050.00 |
| 21334070 |
2009.10.20 16:01 |
sell |
15.00 |
gbpusd |
1.6475 |
0.0000 |
0.0000 |
2009.10.20
19:43 |
1.6329 |
0.00 |
0.00 |
0.00 |
21 900.00 |
| 21335869 |
2009.10.21
02:00 |
balance |
withdrawal |
-250 000.00 |
| 21336803 |
2009.10.21 05:01 |
buy |
15.00 |
gbpusd |
1.6348 |
0.0000 |
0.0000 |
2009.10.21 08:29 |
1.6435 |
0.00 |
0.00 |
0.00 |
13 050.00 |
| 21337126 |
2009.10.21 09:31 |
buy |
15.00 |
gbpusd |
1.6395 |
0.0000 |
0.0000 |
2009.10.21 16:44 |
1.6625 |
0.00 |
0.00 |
0.00 |
34 500.00 |
| 21338985 |
2009.10.21 19:46 |
buy |
15.00 |
gbpusd |
1.6583 |
0.0000 |
0.0000 |
2009.10.21 21:59 |
1.6632 |
0.00 |
0.00 |
0.00 |
7 350.00 |
| 21339901 |
2009.10.21 22:16 |
sell |
15.00 |
gbpusd |
1.6631 |
0.0000 |
0.0000 |
2009.10.21 23:01 |
1.6576 |
0.00 |
0.00 |
0.00 |
8 250.00 |
| 21340082 |
2009.10.22 05:01 |
sell |
15.00 |
gbpusd |
1.6635 |
0.0000 |
0.0000 |
2009.10.22
11:44 |
1.6499 |
0.00 |
0.00 |
0.00 |
20 400.00 |
| 21341324 |
2009.10.22 11:46 |
buy |
15.00 |
gbpusd |
1.6488 |
0.0000 |
0.0000 |
2009.10.22 23:01 |
1.6625 |
0.00 |
0.00 |
0.00 |
20 550.00 |
| 21342257 |
2009.10.23 02:01 |
buy |
15.00 |
gbpusd |
1.6612 |
0.0000 |
0.0000 |
2009.10.23 03:14 |
1.6673 |
0.00 |
0.00 |
0.00 |
9 150.00 |
| 21343728 |
2009.10.23 03:16 |
sell |
15.00 |
gbpusd |
1.6674 |
0.0000 |
0.0000 |
2009.10.23 08:29 |
1.6626 |
0.00 |
0.00 |
0.00 |
7 200.00 |
| 21344260 |
2009.10.23 08:31 |
buy |
15.00 |
gbpusd |
1.6624 |
0.0000 |
0.0000 |
2009.10.23
10:29 |
1.6683 |
0.00 |
0.00 |
0.00 |
8 850.00 |
| 21345098 |
2009.10.23 10:46 |
sell |
15.00 |
gbpusd |
1.6691 |
0.0000 |
0.0000 |
2009.10.23 22:58 |
1.6306 |
0.00 |
0.00 |
0.00 |
57 750.00 |
| 21346452 |
2009.10.26 02:16 |
sell |
15.00 |
gbpusd |
1.6322 |
0.0000 |
0.0000 |
2009.10.26 03:14 |
1.6255 |
0.00 |
0.00 |
0.00 |
10 050.00 |
| 21347606 |
2009.10.26 03:16 |
buy |
15.00 |
gbpusd |
1.6254 |
0.0000 |
0.0000 |
2009.10.26 05:14 |
1.6312 |
0.00 |
0.00 |
0.00 |
8 700.00 |
| 21348119 |
2009.10.26 05:16 |
sell |
15.00 |
gbpusd |
1.6316 |
0.0000 |
0.0000 |
2009.10.26 07:29 |
1.6264 |
0.00 |
0.00 |
0.00 |
7 800.00 |
| 21349325 |
2009.10.26 07:31 |
buy |
15.00 |
gbpusd |
1.6262 |
0.0000 |
0.0000 |
2009.10.26 10:29 |
1.6326 |
0.00 |
0.00 |
0.00 |
9 600.00 |
| 21359853 |
2009.10.26 10:31 |
sell |
15.00 |
gbpusd |
1.6324 |
0.0000 |
0.0000 |
2009.10.26
11:27 |
1.6267 |
0.00 |
0.00 |
0.00 |
8 550.00 |
| 21360977 |
2009.10.26 11:31 |
buy |
15.00 |
gbpusd |
1.6268 |
0.0000 |
0.0000 |
2009.10.26 17:59 |
1.6381 |
0.00 |
0.00 |
0.00 |
16 950.00 |
| 21361430 |
2009.10.26 18:01 |
sell |
15.00 |
gbpusd |
1.6393 |
0.0000 |
0.0000 |
2009.10.26 21:44 |
1.6286 |
0.00 |
0.00 |
0.00 |
16 050.00 |
| 21362328 |
2009.10.26 21:46 |
buy |
15.00 |
gbpusd |
1.6288 |
0.0000 |
0.0000 |
2009.10.26 23:44 |
1.6336 |
0.00 |
0.00 |
0.00 |
7 200.00 |
| 21363851 |
2009.10.27 02:46 |
buy |
15.00 |
gbpusd |
1.6287 |
0.0000 |
0.0000 |
2009.10.27 03:44 |
1.6349 |
0.00 |
0.00 |
0.00 |
9 300.00 |
| 21364073 |
2009.10.27 05:31 |
buy |
15.00 |
gbpusd |
1.6311 |
0.0000 |
0.0000 |
2009.10.27 13:28 |
1.6436 |
0.00 |
0.00 |
0.00 |
18 750.00 |
| 21365392 |
2009.10.27 14:01 |
sell |
15.00 |
gbpusd |
1.6435 |
0.0000 |
0.0000 |
2009.10.27 18:14 |
1.6312 |
0.00 |
0.00 |
0.00 |
18 450.00 |
| 21366314 |
2009.10.27 18:16 |
buy |
15.00 |
gbpusd |
1.6312 |
0.0000 |
0.0000 |
2009.10.27 21:44 |
1.6399 |
0.00 |
0.00 |
0.00 |
13 050.00 |
| 21367076 |
2009.10.28 03:01 |
sell |
15.00 |
gbpusd |
1.6402 |
0.0000 |
0.0000 |
2009.10.28 14:44 |
1.6287 |
0.00 |
0.00 |
0.00 |
17 250.00 |
| 21368485 |
2009.10.28 14:46 |
buy |
15.00 |
gbpusd |
1.6289 |
0.0000 |
0.0000 |
2009.10.28 18:25 |
1.6414 |
0.00 |
0.00 |
0.00 |
18 750.00 |
| 21369110 |
2009.10.28 18:46 |
sell |
15.00 |
gbpusd |
1.6407 |
0.0000 |
0.0000 |
2009.10.28 19:28 |
1.6356 |
0.00 |
0.00 |
0.00 |
7 650.00 |
| 21370229 |
2009.10.28 19:31 |
buy |
15.00 |
gbpusd |
1.6367 |
0.0000 |
0.0000 |
2009.10.28 20:14 |
1.6441 |
0.00 |
0.00 |
0.00 |
11 100.00 |
| 21371657 |
2009.10.28 20:16 |
sell |
15.00 |
gbpusd |
1.6464 |
0.0000 |
0.0000 |
2009.10.28 23:29 |
1.6365 |
0.00 |
0.00 |
0.00 |
14 850.00 |
| 21372371 |
2009.10.29
01:00 |
balance |
withdrawal |
-400 000.00 |
| 21373098 |
2009.10.29 02:31 |
sell |
15.00 |
gbpusd |
1.6394 |
0.0000 |
0.0000 |
2009.10.29 03:28 |
1.6339 |
0.00 |
0.00 |
0.00 |
8 250.00 |
| 21374483 |
2009.10.29 03:31 |
buy |
15.00 |
gbpusd |
1.6347 |
0.0000 |
0.0000 |
2009.10.29 17:14 |
1.6601 |
0.00 |
0.00 |
0.00 |
38 100.00 |
| 21375014 |
2009.10.29 17:31 |
sell |
15.00 |
gbpusd |
1.6587 |
0.0000 |
0.0000 |
2009.10.29 22:44 |
1.6525 |
0.00 |
0.00 |
0.00 |
9 300.00 |
| 21376072 |
2009.10.30 02:46 |
sell |
15.00 |
gbpusd |
1.6570 |
0.0000 |
0.0000 |
2009.10.30 22:59 |
1.6418 |
0.00 |
0.00 |
0.00 |
22 800.00 |
| |
0.00 |
0.00 |
0.00 |
172 780.00 |
| Closed
P/L: |
172 780.00 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Lots |
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 |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No
transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 350 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
172 780.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
172 780.00 |
Equity: |
172 780.00 |
Free Margin: |
172 780.00 |
| |
|
|
| Gross Profit: |
172 780.00 |
Gross Loss: |
0.00 |
Total Net Profit: |
172 780.00 |
| Profit Factor: |
0.00 |
Expected Payoff: |
87.29 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00%
(0.00) |
| |
| Total Trades: |
110 |
Short Positions (won %): |
54 (49.09%) |
Long Positions (won %): |
56
(50.90%) |
| Profit Trades (% of total): |
110 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
| Largest |
profit trade: |
57 750.00 |
loss trade: |
0.00 |
| Average |
profit trade: |
9 812.61 |
loss trade: |
0.00 |
| Maximum |
consecutive wins ($): |
32 (139 620.00) |
consecutive losses ($): |
0 (0.00) |
| Maximal |
consecutive profit (count): |
139 620.00 (32) |
consecutive loss (count): |
0.00 (0) |
| Average |
consecutive wins: |
32 |
consecutive losses: |
0 |