North Finance Co Ltd
| Account: 894460 | Name: setiawantunggal | Currency: USD | 2008 January 15, 16:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18811956 | 2008.01.07 05:02 | balance | Deposit | 500.00 | |||||||||
| 18815892 | 2008.01.07 07:00 | buy | 0.20 | audusd | 0.8731 | 0.0000 | 0.0000 | 2008.01.07 07:18 | 0.8734 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18816411 | 2008.01.07 07:18 | buy | 0.20 | audusd | 0.8735 | 0.0000 | 0.0000 | 2008.01.07 07:32 | 0.8738 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18816842 | 2008.01.07 07:30 | buy | 0.20 | eurusd | 1.4728 | 0.0000 | 0.0000 | 2008.01.07 07:41 | 1.4731 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18816937 | 2008.01.07 07:32 | buy | 0.20 | audusd | 0.8743 | 0.0000 | 0.0000 | 2008.01.07 11:45 | 0.8746 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18817245 | 2008.01.07 07:42 | buy | 0.20 | eurusd | 1.4734 | 0.0000 | 0.0000 | 2008.01.07 14:27 | 1.4707 | 0.00 | 0.00 | 0.00 | -54.00 |
| 18821250 | 2008.01.07 08:56 | buy | 0.20 | usdjpy | 108.98 | 0.00 | 0.00 | 2008.01.07 09:20 | 109.01 | 0.00 | 0.00 | 0.00 | 5.50 |
| 18823017 | 2008.01.07 09:25 | buy | 0.20 | usdjpy | 109.13 | 0.00 | 0.00 | 2008.01.07 09:42 | 109.16 | 0.00 | 0.00 | 0.00 | 5.50 |
| 18824185 | 2008.01.07 09:42 | buy | 0.20 | usdjpy | 109.20 | 0.00 | 0.00 | 2008.01.07 09:50 | 109.27 | 0.00 | 0.00 | 0.00 | 12.81 |
| 18824951 | 2008.01.07 09:48 | buy | 0.60 | eurusd | 1.4694 | 0.0000 | 0.0000 | 2008.01.07 14:26 | 1.4705 | 0.00 | 0.00 | 0.00 | 66.00 |
| 18835952 | 2008.01.07 11:45 | buy | 0.20 | audusd | 0.8751 | 0.0000 | 0.0000 | 2008.01.07 18:09 | 0.8707 | 0.00 | 0.00 | 0.00 | -88.00 |
| 18847340 | 2008.01.07 14:27 | buy | 0.20 | eurusd | 1.4709 | 0.0000 | 0.0000 | 2008.01.07 14:40 | 1.4712 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18868262 | 2008.01.07 17:48 | buy | 0.60 | audusd | 0.8690 | 0.0000 | 0.0000 | 2008.01.07 18:09 | 0.8706 | 0.00 | 0.00 | 0.00 | 96.00 |
| 18874001 | 2008.01.07 18:45 | buy | 0.20 | usdjpy | 109.21 | 0.00 | 0.00 | 2008.01.07 18:45 | 109.24 | 0.00 | 0.00 | 0.00 | 5.49 |
| 18874051 | 2008.01.07 18:45 | buy | 0.20 | usdjpy | 109.26 | 0.00 | 0.00 | 2008.01.08 04:29 | 109.29 | 0.00 | 0.00 | 1.37 | 5.49 |
| 18875110 | 2008.01.07 19:00 | buy | 0.20 | audusd | 0.8713 | 0.0000 | 0.0000 | 2008.01.07 22:58 | 0.8716 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18886546 | 2008.01.07 23:16 | buy | 0.20 | audusd | 0.8714 | 0.0000 | 0.0000 | 2008.01.07 23:37 | 0.8717 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18887194 | 2008.01.07 23:37 | buy | 0.20 | audusd | 0.8720 | 0.0000 | 0.0000 | 2008.01.07 23:47 | 0.8723 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18887495 | 2008.01.07 23:47 | buy | 0.20 | audusd | 0.8725 | 0.0000 | 0.0000 | 2008.01.07 23:50 | 0.8729 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18887601 | 2008.01.07 23:50 | buy | 0.20 | audusd | 0.8732 | 0.0000 | 0.0000 | 2008.01.07 23:51 | 0.8736 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18887640 | 2008.01.07 23:51 | buy | 0.20 | audusd | 0.8739 | 0.0000 | 0.0000 | 2008.01.08 03:07 | 0.8742 | 0.00 | 0.00 | 0.18 | 6.00 |
| 18893928 | 2008.01.08 03:07 | buy | 0.20 | audusd | 0.8744 | 0.0000 | 0.0000 | 2008.01.08 03:11 | 0.8747 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18894080 | 2008.01.08 03:11 | buy | 0.20 | audusd | 0.8749 | 0.0000 | 0.0000 | 2008.01.08 03:13 | 0.8753 | 0.00 | 0.00 | 0.00 | 8.00 |
| 18894148 | 2008.01.08 03:13 | buy | 0.20 | audusd | 0.8756 | 0.0000 | 0.0000 | 2008.01.08 04:02 | 0.8759 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18895246 | 2008.01.08 04:04 | buy | 0.20 | audusd | 0.8763 | 0.0000 | 0.0000 | 2008.01.08 05:01 | 0.8766 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18895884 | 2008.01.08 04:29 | buy | 0.20 | usdjpy | 109.29 | 0.00 | 0.00 | 2008.01.08 05:19 | 109.32 | 0.00 | 0.00 | 0.00 | 5.49 |
| 18896662 | 2008.01.08 05:01 | buy | 0.20 | audusd | 0.8771 | 0.0000 | 0.0000 | 2008.01.08 05:10 | 0.8774 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18896883 | 2008.01.08 05:10 | buy | 0.20 | audusd | 0.8779 | 0.0000 | 0.0000 | 2008.01.08 05:23 | 0.8782 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18897108 | 2008.01.08 05:19 | buy | 0.20 | usdjpy | 109.35 | 0.00 | 0.00 | 2008.01.08 05:43 | 109.38 | 0.00 | 0.00 | 0.00 | 5.49 |
| 18897373 | 2008.01.08 05:23 | buy | 0.20 | audusd | 0.8781 | 0.0000 | 0.0000 | 2008.01.08 05:25 | 0.8784 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18897501 | 2008.01.08 05:25 | buy | 0.20 | audusd | 0.8787 | 0.0000 | 0.0000 | 2008.01.08 05:33 | 0.8790 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18897811 | 2008.01.08 05:33 | buy | 0.20 | audusd | 0.8791 | 0.0000 | 0.0000 | 2008.01.08 10:19 | 0.8794 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18898096 | 2008.01.08 05:43 | buy | 0.20 | usdjpy | 109.40 | 0.00 | 0.00 | 2008.01.08 08:16 | 109.44 | 0.00 | 0.00 | 0.00 | 7.31 |
| 18903004 | 2008.01.08 08:16 | buy | 0.20 | usdjpy | 109.47 | 0.00 | 0.00 | 2008.01.08 08:37 | 109.51 | 0.00 | 0.00 | 0.00 | 7.31 |
| 18904064 | 2008.01.08 08:37 | buy | 0.20 | usdjpy | 109.51 | 0.00 | 0.00 | 2008.01.08 08:38 | 109.54 | 0.00 | 0.00 | 0.00 | 5.48 |
| 18904138 | 2008.01.08 08:38 | buy | 0.20 | usdjpy | 109.55 | 0.00 | 0.00 | 2008.01.08 08:40 | 109.58 | 0.00 | 0.00 | 0.00 | 5.48 |
| 18904229 | 2008.01.08 08:40 | buy | 0.20 | usdjpy | 109.59 | 0.00 | 0.00 | 2008.01.08 10:59 | 109.62 | 0.00 | 0.00 | 0.00 | 5.47 |
| 18917225 | 2008.01.08 10:59 | buy | 0.20 | usdjpy | 109.63 | 0.00 | 0.00 | 2008.01.08 11:03 | 109.66 | 0.00 | 0.00 | 0.00 | 5.47 |
| 18917627 | 2008.01.08 11:03 | buy | 0.20 | usdjpy | 109.67 | 0.00 | 0.00 | 2008.01.08 12:10 | 109.75 | 0.00 | 0.00 | 0.00 | 14.58 |
| 18922526 | 2008.01.08 12:10 | buy | 0.20 | usdjpy | 109.77 | 0.00 | 0.00 | 2008.01.08 16:27 | 109.27 | 0.00 | 0.00 | 0.00 | -91.52 |
| 18923088 | 2008.01.08 12:15 | buy | 0.20 | audusd | 0.8790 | 0.0000 | 0.0000 | 2008.01.08 12:32 | 0.8793 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18924339 | 2008.01.08 12:32 | buy | 0.30 | audusd | 0.8795 | 0.0000 | 0.0000 | 2008.01.08 14:23 | 0.8797 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18933624 | 2008.01.08 14:23 | buy | 0.30 | audusd | 0.8799 | 0.0000 | 0.0000 | 2008.01.08 14:26 | 0.8801 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18933956 | 2008.01.08 14:26 | buy | 0.30 | audusd | 0.8805 | 0.0000 | 0.0000 | 2008.01.08 14:43 | 0.8808 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18935354 | 2008.01.08 14:43 | buy | 0.30 | audusd | 0.8811 | 0.0000 | 0.0000 | 2008.01.08 17:02 | 0.8813 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18941682 | 2008.01.08 16:03 | buy | 0.90 | usdjpy | 109.16 | 0.00 | 0.00 | 2008.01.08 16:27 | 109.28 | 0.00 | 0.00 | 0.00 | 98.83 |
| 18946558 | 2008.01.08 17:02 | buy | 0.30 | audusd | 0.8815 | 0.0000 | 0.0000 | 2008.01.08 17:05 | 0.8818 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18946889 | 2008.01.08 17:05 | buy | 0.30 | audusd | 0.8818 | 0.0000 | 0.0000 | 2008.01.08 17:09 | 0.8820 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18947355 | 2008.01.08 17:09 | buy | 0.30 | audusd | 0.8824 | 0.0000 | 0.0000 | 2008.01.08 20:24 | 0.8826 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18947958 | 2008.01.08 17:16 | buy | 0.30 | usdjpy | 109.53 | 0.00 | 0.00 | 2008.01.08 17:23 | 109.68 | 0.00 | 0.00 | 0.00 | 41.03 |
| 18948435 | 2008.01.08 17:24 | buy | 0.30 | usdjpy | 109.67 | 0.00 | 0.00 | 2008.01.08 17:43 | 109.69 | 0.00 | 0.00 | 0.00 | 5.47 |
| 18950452 | 2008.01.08 17:43 | buy | 0.30 | usdjpy | 109.73 | 0.00 | 0.00 | 2008.01.08 17:45 | 109.75 | 0.00 | 0.00 | 0.00 | 5.47 |
| 18950760 | 2008.01.08 17:45 | buy | 0.30 | usdjpy | 109.77 | 0.00 | 0.00 | 2008.01.09 07:18 | 109.27 | 0.00 | 0.00 | 2.07 | -137.27 |
| 18959511 | 2008.01.08 20:24 | buy | 0.30 | audusd | 0.8830 | 0.0000 | 0.0000 | 2008.01.08 20:27 | 0.8834 | 0.00 | 0.00 | 0.00 | 12.00 |
| 18959650 | 2008.01.08 20:27 | buy | 0.30 | audusd | 0.8834 | 0.0000 | 0.0000 | 2008.01.08 20:28 | 0.8836 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18959695 | 2008.01.08 20:28 | buy | 0.30 | audusd | 0.8838 | 0.0000 | 0.0000 | 2008.01.09 02:57 | 0.8841 | 0.00 | 0.00 | 0.27 | 9.00 |
| 18964939 | 2008.01.08 22:25 | buy | 0.90 | usdjpy | 109.11 | 0.00 | 0.00 | 2008.01.09 07:18 | 109.29 | 0.00 | 0.00 | 6.20 | 148.23 |
| 18973739 | 2008.01.09 02:57 | buy | 0.30 | audusd | 0.8842 | 0.0000 | 0.0000 | 2008.01.09 12:46 | 0.8847 | 0.00 | 0.00 | 0.00 | 15.00 |
| 18979730 | 2008.01.09 07:18 | buy | 0.30 | usdjpy | 109.30 | 0.00 | 0.00 | 2008.01.09 07:21 | 109.34 | 0.00 | 0.00 | 0.00 | 10.97 |
| 18979832 | 2008.01.09 07:21 | buy | 0.30 | usdjpy | 109.34 | 0.00 | 0.00 | 2008.01.09 07:23 | 109.37 | 0.00 | 0.00 | 0.00 | 8.23 |
| 18979926 | 2008.01.09 07:23 | buy | 0.30 | usdjpy | 109.42 | 0.00 | 0.00 | 2008.01.09 07:57 | 109.48 | 0.00 | 0.00 | 0.00 | 16.44 |
| 18981283 | 2008.01.09 07:58 | buy | 0.30 | usdjpy | 109.54 | 0.00 | 0.00 | 2008.01.09 08:12 | 109.56 | 0.00 | 0.00 | 0.00 | 5.48 |
| 18982238 | 2008.01.09 08:12 | buy | 0.30 | usdjpy | 109.63 | 0.00 | 0.00 | 2008.01.09 08:14 | 109.65 | 0.00 | 0.00 | 0.00 | 5.47 |
| 18982421 | 2008.01.09 08:15 | buy | 0.30 | usdjpy | 109.67 | 0.00 | 0.00 | 2008.01.09 09:19 | 109.69 | 0.00 | 0.00 | 0.00 | 5.47 |
| 18985620 | 2008.01.09 09:20 | buy | 0.30 | usdjpy | 109.71 | 0.00 | 0.00 | 2008.01.09 16:40 | 109.39 | 0.00 | 0.00 | 0.00 | -87.76 |
| 19014707 | 2008.01.09 15:51 | buy | 0.60 | usdjpy | 109.24 | 0.00 | 0.00 | 2008.01.09 16:40 | 109.42 | 0.00 | 0.00 | 0.00 | 98.70 |
| 19019534 | 2008.01.09 16:45 | buy | 0.30 | usdjpy | 109.45 | 0.00 | 0.00 | 2008.01.09 17:15 | 109.51 | 0.00 | 0.00 | 0.00 | 16.44 |
| 19021951 | 2008.01.09 17:16 | buy | 0.30 | usdjpy | 109.46 | 0.00 | 0.00 | 2008.01.09 17:41 | 109.48 | 0.00 | 0.00 | 0.00 | 5.48 |
| 19023661 | 2008.01.09 17:42 | buy | 0.30 | usdjpy | 109.52 | 0.00 | 0.00 | 2008.01.09 17:47 | 109.54 | 0.00 | 0.00 | 0.00 | 5.48 |
| 19024282 | 2008.01.09 17:47 | buy | 0.30 | usdjpy | 109.58 | 0.00 | 0.00 | 2008.01.09 17:49 | 109.61 | 0.00 | 0.00 | 0.00 | 8.21 |
| 19024426 | 2008.01.09 17:49 | buy | 0.30 | usdjpy | 109.61 | 0.00 | 0.00 | 2008.01.09 22:24 | 109.64 | 0.00 | 0.00 | 0.00 | 8.21 |
| 19067891 | 2008.01.10 11:30 | buy | 0.30 | eurusd | 1.4686 | 0.0000 | 0.0000 | 2008.01.10 11:50 | 1.4690 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19068964 | 2008.01.10 11:45 | buy | 0.30 | usdjpy | 109.97 | 0.00 | 0.00 | 2008.01.10 15:59 | 109.63 | 0.00 | 0.00 | 0.00 | -93.04 |
| 19069453 | 2008.01.10 11:50 | buy | 0.30 | eurusd | 1.4691 | 0.0000 | 0.0000 | 2008.01.10 11:51 | 1.4693 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19069716 | 2008.01.10 11:51 | buy | 0.30 | eurusd | 1.4695 | 0.0000 | 0.0000 | 2008.01.10 11:52 | 1.4697 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19069841 | 2008.01.10 11:52 | buy | 0.40 | eurusd | 1.4698 | 0.0000 | 0.0000 | 2008.01.10 16:01 | 1.4671 | 0.00 | 0.00 | 0.00 | -108.00 |
| 19084650 | 2008.01.10 14:54 | buy | 0.80 | eurusd | 1.4656 | 0.0000 | 0.0000 | 2008.01.10 16:01 | 1.4671 | 0.00 | 0.00 | 0.00 | 120.00 |
| 19090836 | 2008.01.10 15:54 | buy | 0.80 | usdjpy | 109.52 | 0.00 | 0.00 | 2008.01.10 15:59 | 109.65 | 0.00 | 0.00 | 0.00 | 94.85 |
| 19094628 | 2008.01.10 16:30 | buy | 0.40 | eurusd | 1.4695 | 0.0000 | 0.0000 | 2008.01.10 16:33 | 1.4697 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19094917 | 2008.01.10 16:33 | buy | 0.40 | eurusd | 1.4697 | 0.0000 | 0.0000 | 2008.01.10 16:34 | 1.4699 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19094933 | 2008.01.10 16:34 | buy | 0.40 | eurusd | 1.4701 | 0.0000 | 0.0000 | 2008.01.10 16:37 | 1.4703 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19095150 | 2008.01.10 16:37 | buy | 0.40 | eurusd | 1.4704 | 0.0000 | 0.0000 | 2008.01.10 16:37 | 1.4717 | 0.00 | 0.00 | 0.00 | 52.00 |
| 19095286 | 2008.01.10 16:38 | buy | 0.40 | eurusd | 1.4719 | 0.0000 | 0.0000 | 2008.01.10 16:38 | 1.4721 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19095423 | 2008.01.10 16:38 | buy | 0.40 | eurusd | 1.4724 | 0.0000 | 0.0000 | 2008.01.10 16:39 | 1.4726 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19095705 | 2008.01.10 16:39 | buy | 0.40 | eurusd | 1.4730 | 0.0000 | 0.0000 | 2008.01.10 16:41 | 1.4732 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19095998 | 2008.01.10 16:41 | buy | 0.40 | eurusd | 1.4734 | 0.0000 | 0.0000 | 2008.01.10 16:42 | 1.4739 | 0.00 | 0.00 | 0.00 | 20.00 |
| 19096235 | 2008.01.10 16:42 | buy | 0.40 | eurusd | 1.4739 | 0.0000 | 0.0000 | 2008.01.10 16:44 | 1.4741 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19096571 | 2008.01.10 16:45 | buy | 0.40 | eurusd | 1.4740 | 0.0000 | 0.0000 | 2008.01.10 16:46 | 1.4742 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19096830 | 2008.01.10 16:46 | buy | 0.40 | eurusd | 1.4745 | 0.0000 | 0.0000 | 2008.01.10 16:48 | 1.4747 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19097076 | 2008.01.10 16:48 | buy | 0.40 | eurusd | 1.4750 | 0.0000 | 0.0000 | 2008.01.10 19:18 | 1.4757 | 0.00 | 0.00 | 0.00 | 28.00 |
| 19133547 | 2008.01.11 05:30 | buy | 0.40 | eurusd | 1.4799 | 0.0000 | 0.0000 | 2008.01.11 05:53 | 1.4801 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19134458 | 2008.01.11 05:53 | buy | 0.40 | eurusd | 1.4803 | 0.0000 | 0.0000 | 2008.01.11 05:54 | 1.4806 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19134572 | 2008.01.11 05:54 | buy | 0.40 | eurusd | 1.4810 | 0.0000 | 0.0000 | 2008.01.11 06:23 | 1.4813 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19135468 | 2008.01.11 06:23 | buy | 0.40 | eurusd | 1.4815 | 0.0000 | 0.0000 | 2008.01.11 13:22 | 1.4779 | 0.00 | 0.00 | 0.00 | -144.00 |
| 19162110 | 2008.01.11 12:55 | buy | 1.20 | eurusd | 1.4765 | 0.0000 | 0.0000 | 2008.01.11 13:22 | 1.4778 | 0.00 | 0.00 | 0.00 | 156.00 |
| 19170796 | 2008.01.11 15:00 | buy | 0.40 | eurusd | 1.4792 | 0.0000 | 0.0000 | 2008.01.11 15:01 | 1.4794 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19171200 | 2008.01.11 15:01 | buy | 0.40 | eurusd | 1.4796 | 0.0000 | 0.0000 | 2008.01.11 15:06 | 1.4798 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19171715 | 2008.01.11 15:06 | buy | 0.40 | eurusd | 1.4800 | 0.0000 | 0.0000 | 2008.01.11 15:07 | 1.4802 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19171849 | 2008.01.11 15:07 | buy | 0.40 | eurusd | 1.4804 | 0.0000 | 0.0000 | 2008.01.11 15:11 | 1.4806 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19172182 | 2008.01.11 15:11 | buy | 0.40 | eurusd | 1.4807 | 0.0000 | 0.0000 | 2008.01.11 19:59 | 1.4809 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19190525 | 2008.01.11 19:59 | buy | 0.40 | eurusd | 1.4814 | 0.0000 | 0.0000 | 2008.01.11 19:59 | 1.4816 | 0.00 | 0.00 | 0.00 | 8.00 |
| 19190553 | 2008.01.11 19:59 | buy | 0.40 | eurusd | 1.4817 | 0.0000 | 0.0000 | 2008.01.14 09:16 | 1.4876 | 0.00 | 0.00 | -1.96 | 236.00 |
| 19219757 | 2008.01.14 09:16 | buy | 0.50 | eurusd | 1.4879 | 0.0000 | 0.0000 | 2008.01.14 09:58 | 1.4880 | 0.00 | 0.00 | 0.00 | 5.00 |
| 19219767 | 2008.01.14 09:17 | buy | 0.50 | eurusd | 1.4878 | 0.0000 | 0.0000 | 2008.01.14 09:58 | 1.4880 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19222713 | 2008.01.14 09:59 | buy | 0.50 | eurusd | 1.4882 | 0.0000 | 0.0000 | 2008.01.14 11:19 | 1.4884 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19229503 | 2008.01.14 11:20 | buy | 0.50 | eurusd | 1.4888 | 0.0000 | 0.0000 | 2008.01.14 11:21 | 1.4890 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19229748 | 2008.01.14 11:21 | buy | 0.50 | eurusd | 1.4892 | 0.0000 | 0.0000 | 2008.01.14 11:23 | 1.4894 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19230085 | 2008.01.14 11:23 | buy | 0.50 | eurusd | 1.4897 | 0.0000 | 0.0000 | 2008.01.14 11:37 | 1.4899 | 0.00 | 0.00 | 0.00 | 10.00 |
| 19231497 | 2008.01.14 11:38 | buy | 0.50 | eurusd | 1.4899 | 0.0000 | 0.0000 | 2008.01.15 13:10 | 1.4860 | 0.00 | 0.00 | -2.45 | -195.00 |
| 19296231 | 2008.01.15 11:10 | buy | 0.90 | eurusd | 1.4839 | 0.0000 | 0.0000 | 2008.01.15 13:10 | 1.4861 | 0.00 | 0.00 | 0.00 | 198.00 |
| 19306268 | 2008.01.15 13:30 | buy | 0.30 | eurusd | 1.4877 | 0.0000 | 0.0000 | 2008.01.15 15:09 | 1.4879 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19313521 | 2008.01.15 15:10 | buy | 0.30 | eurusd | 1.4883 | 0.0000 | 0.0000 | 2008.01.15 15:12 | 1.4885 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19313784 | 2008.01.15 15:13 | buy | 0.30 | eurusd | 1.4888 | 0.0000 | 0.0000 | 2008.01.15 15:13 | 1.4890 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19313883 | 2008.01.15 15:13 | buy | 0.30 | eurusd | 1.4890 | 0.0000 | 0.0000 | 2008.01.15 15:25 | 1.4892 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19315032 | 2008.01.15 15:25 | buy | 0.30 | eurusd | 1.4893 | 0.0000 | 0.0000 | 2008.01.15 15:34 | 1.4900 | 0.00 | 0.00 | 0.00 | 21.00 |
| 19315888 | 2008.01.15 15:35 | buy | 0.30 | eurusd | 1.4901 | 0.0000 | 0.0000 | 2008.01.15 15:35 | 1.4905 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19316179 | 2008.01.15 15:35 | buy | 0.30 | eurusd | 1.4903 | 0.0000 | 0.0000 | 2008.01.15 15:37 | 1.4907 | 0.00 | 0.00 | 0.00 | 12.00 |
| 19316539 | 2008.01.15 15:37 | buy | 0.30 | eurusd | 1.4911 | 0.0000 | 0.0000 | 2008.01.15 16:15 | 1.4913 | 0.00 | 0.00 | 0.00 | 6.00 |
| 0.00 | 0.00 | 5.68 | 1 186.74 | ||||||||||
| Closed P/L: | 1 192.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19321280 | 2008.01.15 16:16 | buy | 0.30 | eurusd | 1.4919 | 0.0000 | 0.0000 | 1.4906 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 0.00 | 0.00 | 0.00 | -39.00 | ||||||||||
| Floating P/L: | -39.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 192.42 | Floating P/L: | -39.00 | Margin: | 89.51 | ||||||||
| Balance: | 1 692.42 | Equity: | 1 653.42 | Free Margin: | 1 563.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 191.39 | Gross Loss: | 998.97 | Total Net Profit: | 1 192.42 | ||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 10.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 197.45 (10.88%) | Relative Drawdown: | 13.30% (88.00) | ||||||||
| Total Trades: | 117 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 117 (92.31%) | ||||||||
| Profit Trades (% of total): | 108 (92.31%) | Loss trades (% of total): | 9 (7.69%) | ||||||||||
| Largest | profit trade: | 234.04 | loss trade: | -197.45 | |||||||||
| Average | profit trade: | 20.29 | loss trade: | -111.00 | |||||||||
| Maximum | consecutive wins ($): | 31 (296.44) | consecutive losses ($): | 1 (-197.45) | |||||||||
| Maximal | consecutive profit (count): | 535.04 (14) | consecutive loss (count): | -197.45 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||