E-Global Trade & Finance Group, Inc.

Account: 183410299 Name: SMART 3K Currency: USD 2010 June 8, 10:44
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
25133035 2010.03.19 16:22 buy 0.10 nzdusd 0.7083 0.6387 0.7054 2010.03.22 17:09 0.7054 0.00 0.00 0.29 -29.00
25159668 2010.03.22 08:27 buy 0.06 nzdusd 0.7063 0.6387 0.7054 2010.03.22 17:09 0.7054 0.00 0.00 0.00 -5.40
25175782 2010.03.22 13:21 buy 0.30 nzdusd 0.7019 0.6387 0.7054 2010.03.22 17:09 0.7054 0.00 0.00 0.00 105.00
25409814 2010.03.25 14:37 sell 0.10 nzdusd 0.7085 0.7245 0.7055 2010.03.25 18:32 0.7055 0.00 0.00 0.00 30.00
25524248 2010.03.29 10:47 sell 0.10 nzdusd 0.7100 0.9105 0.7080 2010.03.31 14:36 0.7080 0.00 0.00 -1.14 20.00
25612509 2010.03.30 14:41 sell 0.05 nzdusd 0.7115 0.9105 0.7080 2010.03.31 14:36 0.7080 0.00 0.00 -0.28 17.50
25906368 2010.04.06 15:19 buy 0.10 nzdusd 0.6983 0.6823 0.7013 2010.04.06 18:24 0.7013 0.00 0.00 0.00 30.00
25929357 2010.04.06 23:06 sell 0.10 nzdusd 0.7057 0.9063 0.7039 2010.04.08 08:30 0.7039 0.00 0.00 -2.45 18.00
25985238 2010.04.07 16:02 sell 0.05 nzdusd 0.7074 0.9063 0.7039 2010.04.08 08:30 0.7039 0.00 0.00 -0.92 17.50
26032663 2010.04.08 11:52 buy 0.10 nzdusd 0.7025 0.6865 0.7055 2010.04.08 17:48 0.7055 0.00 0.00 0.00 30.00
26122851 2010.04.09 16:28 sell 0.10 nzdusd 0.7140 0.8047 0.7143 2010.04.12 08:51 0.7143 0.00 0.00 -0.61 -3.00
26131444 2010.04.09 17:51 sell 0.05 nzdusd 0.7157 0.8047 0.7143 2010.04.12 08:51 0.7143 0.00 0.00 -0.31 7.00
26149965 2010.04.12 02:00 sell 0.19 nzdusd 0.7178 0.8047 0.7143 2010.04.12 08:51 0.7143 0.00 0.00 0.00 66.50
26569719 2010.04.20 00:26 sell 0.10 nzdusd 0.7127 0.7287 0.7097 2010.04.20 00:45 0.7097 0.00 0.00 0.00 30.00
26873542 2010.04.26 15:06 sell 0.10 nzdusd 0.7239 0.7399 0.7209 2010.04.27 03:49 0.7209 0.00 0.00 -0.63 30.00
27062652 2010.04.29 11:12 sell 0.10 nzdusd 0.7208 0.7504 0.7267 2010.04.30 22:55 0.7267 0.00 0.00 -0.62 -59.00
27092687 2010.04.29 20:40 sell 0.06 nzdusd 0.7227 0.7504 0.7267 2010.04.30 22:55 0.7267 0.00 0.00 -0.37 -24.00
27119783 2010.04.30 10:31 sell 0.25 nzdusd 0.7259 0.7504 0.7267 2010.04.30 22:55 0.7267 0.00 0.00 0.00 -20.00
27124899 2010.04.30 12:51 sell 0.27 nzdusd 0.7274 0.7504 0.7267 2010.04.30 22:55 0.7267 0.00 0.00 0.00 18.90
27136090 2010.04.30 15:57 sell 0.65 nzdusd 0.7302 0.7504 0.7267 2010.04.30 22:55 0.7267 0.00 0.00 0.00 227.50
27346639 2010.05.06 00:04 sell 0.10 nzdusd 0.7210 0.8488 0.7222 2010.05.06 08:28 0.7222 0.00 0.00 0.00 -12.00
27348566 2010.05.06 03:30 sell 0.14 nzdusd 0.7257 0.8488 0.7222 2010.05.06 08:28 0.7222 0.00 0.00 0.00 49.00
27406649 2010.05.06 16:27 buy stop 0.10 nzdusd 0.7199 0.7039 0.7229 2010.05.06 16:45 0.7182 cancelled
27408981 2010.05.06 16:45 buy stop 0.10 nzdusd 0.7195 0.7035 0.7225 2010.05.06 16:50 0.7181 cancelled
27409727 2010.05.06 16:50 buy stop 0.10 nzdusd 0.7192 0.7032 0.7227 2010.05.06 16:56 0.7175 cancelled
27410531 2010.05.06 16:59 buy 0.10 nzdusd 0.7188 0.6919 0.7085 2010.05.06 20:54 0.7085 0.00 0.00 0.00 -103.00
27416214 2010.05.06 17:43 buy stop 0.06 nzdusd 0.7168 0.5306 0.7203 2010.05.06 17:47 0.7147 cancelled
27417115 2010.05.06 17:47 buy stop 0.09 nzdusd 0.7158 0.5595 0.7193 2010.05.06 17:48 0.7134 cancelled
27417395 2010.05.06 17:48 buy stop 0.13 nzdusd 0.7146 0.5860 0.7181 2010.05.06 17:50 0.7132 cancelled
27417896 2010.05.06 17:50 buy stop 0.14 nzdusd 0.7142 0.5912 0.7177 2010.05.06 17:51 0.7131 cancelled
27418209 2010.05.06 17:52 buy 0.14 nzdusd 0.7141 0.6919 0.7085 2010.05.06 20:54 0.7085 0.00 0.00 0.00 -78.40
27431247 2010.05.06 19:56 buy stop 0.20 nzdusd 0.7126 0.6464 0.7161 2010.05.06 19:57 0.7113 cancelled
27431389 2010.05.06 19:58 buy 0.22 nzdusd 0.7123 0.6919 0.7085 2010.05.06 20:54 0.7085 0.00 0.00 0.00 -83.60
27434289 2010.05.06 20:13 buy stop 0.39 nzdusd 0.7098 0.6770 0.7136 2010.05.06 20:13 0.7085 cancelled
27434451 2010.05.06 20:15 buy 0.40 nzdusd 0.7097 0.6919 0.7085 2010.05.06 20:54 0.7085 0.00 0.00 0.00 -48.00
27440592 2010.05.06 20:47 buy stop 0.97 nzdusd 0.7042 0.6916 0.7090 2010.05.06 20:48 0.7023 cancelled
27440810 2010.05.06 20:48 buy 1.06 nzdusd 0.7037 0.6919 0.7085 2010.05.06 20:54 0.7085 0.00 0.00 0.00 508.80
27442151 2010.05.06 20:52 sell stop 0.10 nzdusd 0.7067 0.7227 0.7037 2010.05.06 20:54 0.7090 cancelled
27442786 2010.05.06 20:54 sell stop 0.10 nzdusd 0.7078 0.7238 0.7048 2010.05.06 20:56 0.7094 cancelled
27443216 2010.05.06 20:57 sell 0.10 nzdusd 0.7086 0.7925 0.7094 2010.05.06 22:03 0.7094 0.00 0.00 0.00 -8.00
27446377 2010.05.06 21:19 sell 0.05 nzdusd 0.7101 0.7925 0.7094 2010.05.06 22:03 0.7094 0.00 0.00 0.00 3.50
27448982 2010.05.06 21:50 sell 0.22 nzdusd 0.7129 0.7925 0.7094 2010.05.06 22:03 0.7094 0.00 0.00 0.00 77.00
27499644 2010.05.07 10:09 sell stop 0.10 nzdusd 0.7096 0.7256 0.7066 2010.05.07 10:11 0.7117 cancelled
27500057 2010.05.07 10:39 sell 0.10 nzdusd 0.7104 0.8553 0.7107 2010.05.07 16:04 0.7107 0.00 0.00 0.00 -3.00
27511860 2010.05.07 12:17 sell stop 0.05 nzdusd 0.7119 0.9109 0.7084 2010.05.07 12:18 0.7136 cancelled
27511941 2010.05.07 12:18 sell stop 0.06 nzdusd 0.7122 0.8986 0.7087 2010.05.07 12:20 0.7136 cancelled
27512119 2010.05.07 12:20 sell stop 0.06 nzdusd 0.7124 0.8987 0.7089 2010.05.07 12:24 0.7137 cancelled
27512460 2010.05.07 12:24 sell stop 0.06 nzdusd 0.7125 0.8987 0.7090 2010.05.07 12:28 0.7145 cancelled
27512840 2010.05.07 12:28 sell stop 0.08 nzdusd 0.7132 0.8784 0.7097 2010.05.07 12:37 0.7155 cancelled
27514283 2010.05.07 12:43 sell 0.11 nzdusd 0.7142 0.8553 0.7107 2010.05.07 16:04 0.7107 0.00 0.00 0.00 38.50
27599842 2010.05.10 09:38 sell stop 0.10 nzdusd 0.7263 0.7423 0.7233 2010.05.10 09:41 0.7292 cancelled
27600213 2010.05.10 09:41 sell stop 0.10 nzdusd 0.7278 0.7438 0.7248 2010.05.10 09:45 0.7293 cancelled
27600842 2010.05.10 10:37 sell 0.10 nzdusd 0.7280 0.7440 0.7245 2010.05.10 12:50 0.7245 0.00 0.00 0.00 35.00
27765155 2010.05.12 11:48 sell 0.10 nzdusd 0.7182 0.7342 0.7152 2010.05.12 17:15 0.7152 0.00 0.00 0.00 30.00
27794068 2010.05.12 19:45 buy stop 0.10 nzdusd 0.7143 0.6983 0.7173 2010.05.12 19:56 0.7130 cancelled
27794684 2010.05.12 19:56 buy stop 0.10 nzdusd 0.7140 0.6980 0.7170 2010.05.12 20:04 0.7122 cancelled
27795498 2010.05.12 20:04 buy stop 0.10 nzdusd 0.7136 0.6976 0.7166 2010.05.12 20:06 0.7123 cancelled
27795574 2010.05.12 20:05 buy stop 0.10 nzdusd 0.7135 0.6975 0.7165 2010.05.12 20:07 0.7120 cancelled
27795639 2010.05.12 20:07 buy stop 0.10 nzdusd 0.7132 0.6972 0.7162 2010.05.12 20:10 0.7118 cancelled
27795791 2010.05.12 20:10 buy stop 0.10 nzdusd 0.7130 0.6970 0.7160 2010.05.12 20:24 0.7117 cancelled
27796360 2010.05.12 21:01 buy 0.10 nzdusd 0.7128 0.6968 0.7158 2010.05.13 03:04 0.7158 0.00 0.00 0.86 30.00
27943282 2010.05.17 04:30 buy 0.10 nzdusd 0.7014 0.6050 0.6969 2010.05.17 21:02 0.6969 0.00 0.00 0.00 -45.00
27989819 2010.05.17 17:15 buy stop 0.05 nzdusd 0.6999 0.5009 0.7034 2010.05.17 17:18 0.6977 cancelled
27989947 2010.05.17 17:18 buy stop 0.07 nzdusd 0.6992 0.5241 0.7027 2010.05.17 17:18 0.6979 cancelled
27989994 2010.05.17 17:18 buy stop 0.07 nzdusd 0.6991 0.5240 0.7026 2010.05.17 17:20 0.6976 cancelled
27990363 2010.05.17 17:20 buy stop 0.08 nzdusd 0.6987 0.5336 0.7022 2010.05.17 17:23 0.6974 cancelled
27990549 2010.05.17 17:23 buy stop 0.09 nzdusd 0.6986 0.5422 0.7021 2010.05.17 17:28 0.6961 cancelled
27990904 2010.05.17 17:28 buy stop 0.12 nzdusd 0.6975 0.5630 0.7010 2010.05.17 17:28 0.6957 cancelled
27990964 2010.05.17 17:28 buy stop 0.12 nzdusd 0.6973 0.5628 0.7008 2010.05.17 17:29 0.6959 cancelled
27991024 2010.05.17 17:29 buy stop 0.13 nzdusd 0.6972 0.5686 0.7007 2010.05.17 17:53 0.6956 cancelled
27992700 2010.05.17 17:53 buy stop 0.13 nzdusd 0.6969 0.5685 0.7004 2010.05.17 17:55 0.6948 cancelled
27993003 2010.05.17 17:54 buy stop 0.16 nzdusd 0.6959 0.5827 0.6994 2010.05.17 17:59 0.6940 cancelled
27993540 2010.05.17 17:59 buy stop 0.17 nzdusd 0.6955 0.5866 0.6990 2010.05.17 18:01 0.6927 cancelled
27994130 2010.05.17 18:01 buy stop 0.22 nzdusd 0.6940 0.6026 0.6975 2010.05.17 18:06 0.6925 cancelled
27994839 2010.05.17 18:06 buy stop 0.23 nzdusd 0.6936 0.6051 0.6971 2010.05.17 18:06 0.6921 cancelled
27994907 2010.05.17 18:08 buy 0.23 nzdusd 0.6934 0.6050 0.6969 2010.05.17 21:02 0.6969 0.00 0.00 0.00 80.50
28035956 2010.05.18 09:26 sell stop 0.10 nzdusd 0.7004 0.7164 0.6974 2010.05.18 09:28 0.7017 cancelled
28036189 2010.05.18 09:42 sell 0.10 nzdusd 0.7005 0.8888 0.6989 2010.05.18 16:47 0.6989 0.00 0.00 0.00 16.00
28061781 2010.05.18 16:02 sell 0.06 nzdusd 0.7024 0.8888 0.6989 2010.05.18 16:47 0.6989 0.00 0.00 0.00 21.00
28097582 2010.05.19 00:30 buy stop 0.10 nzdusd 0.6903 0.6743 0.6933 2010.05.19 01:56 0.6880 cancelled
28099684 2010.05.19 01:56 buy stop 0.10 nzdusd 0.6893 0.6733 0.6923 2010.05.19 01:58 0.6875 cancelled
28099969 2010.05.19 01:58 buy stop 0.10 nzdusd 0.6888 0.6728 0.6918 2010.05.19 01:59 0.6867 cancelled
28100103 2010.05.19 02:02 buy 0.10 nzdusd 0.6881 0.6488 0.6819 2010.05.19 15:00 0.6819 0.00 0.00 0.00 -62.00
28102032 2010.05.19 02:43 buy stop 0.06 nzdusd 0.6863 0.5000 0.6898 2010.05.19 02:45 0.6849 cancelled
28102211 2010.05.19 02:45 buy 0.07 nzdusd 0.6859 0.6488 0.6819 2010.05.19 15:00 0.6819 0.00 0.00 0.00 -28.00
28145458 2010.05.19 10:38 buy stop 0.18 nzdusd 0.6842 0.6000 0.6877 2010.05.19 10:45 0.6808 cancelled
28146133 2010.05.19 10:45 buy stop 0.30 nzdusd 0.6818 0.6200 0.6853 2010.05.19 10:48 0.6802 cancelled
28146472 2010.05.19 10:48 buy stop 0.33 nzdusd 0.6811 0.6232 0.6846 2010.05.19 10:54 0.6793 cancelled
28146991 2010.05.19 10:56 buy 0.36 nzdusd 0.6805 0.6488 0.6819 2010.05.19 15:00 0.6819 0.00 0.00 0.00 50.40
28151121 2010.05.19 11:51 buy stop 0.40 nzdusd 0.6782 0.6485 0.6820 2010.05.19 11:51 0.6771 cancelled
28151138 2010.05.19 12:06 buy 0.41 nzdusd 0.6781 0.6488 0.6819 2010.05.19 15:00 0.6819 0.00 0.00 0.00 155.80
28174835 2010.05.19 15:49 buy stop 0.10 nzdusd 0.6761 0.6601 0.6791 2010.05.19 15:50 0.6746 cancelled
28174880 2010.05.19 15:50 buy stop 0.10 nzdusd 0.6759 0.6599 0.6789 2010.05.19 15:53 0.6743 cancelled
28175285 2010.05.19 15:53 buy stop 0.10 nzdusd 0.6756 0.6596 0.6786 2010.05.19 15:55 0.6734 cancelled
28175578 2010.05.19 15:55 buy stop 0.10 nzdusd 0.6745 0.6585 0.6775 2010.05.19 15:57 0.6732 cancelled
28175717 2010.05.19 15:57 buy stop 0.10 nzdusd 0.6744 0.6584 0.6779 2010.05.19 16:02 0.6729 cancelled
28176388 2010.05.19 16:02 buy stop 0.10 nzdusd 0.6739 0.6579 0.6774 2010.05.19 16:04 0.6711 cancelled
28177028 2010.05.19 16:06 buy 0.10 nzdusd 0.6725 0.5924 0.6711 2010.05.19 16:41 0.6711 0.00 0.00 0.00 -14.00
28178570 2010.05.19 16:15 buy 0.05 nzdusd 0.6708 0.5924 0.6711 2010.05.19 16:41 0.6711 0.00 0.00 0.00 1.50
28180201 2010.05.19 16:21 buy stop 0.18 nzdusd 0.6689 0.5794 0.6724 2010.05.19 16:22 0.6667 cancelled
28180493 2010.05.19 16:23 buy 0.24 nzdusd 0.6676 0.5924 0.6711 2010.05.19 16:41 0.6711 0.00 0.00 0.00 84.00
28213711 2010.05.19 23:10 sell stop 0.10 nzdusd 0.6777 0.6937 0.6747 2010.05.19 23:12 0.6788 cancelled
28213789 2010.05.19 23:12 sell stop 0.10 nzdusd 0.6778 0.6938 0.6748 2010.05.19 23:34 0.6797 cancelled
28214555 2010.05.19 23:33 sell stop 0.10 nzdusd 0.6785 0.6945 0.6755 2010.05.19 23:45 0.6801 cancelled
28214944 2010.05.19 23:45 sell stop 0.10 nzdusd 0.6787 0.6947 0.6757 2010.05.19 23:46 0.6808 cancelled
28215000 2010.05.19 23:46 sell stop 0.10 nzdusd 0.6795 0.6955 0.6760 2010.05.19 23:56 0.6809 cancelled
28215182 2010.05.19 23:56 sell stop 0.10 nzdusd 0.6796 0.6956 0.6761 2010.05.20 00:02 0.6810 cancelled
28215747 2010.05.20 00:02 sell stop 0.10 nzdusd 0.6797 0.6957 0.6762 2010.05.20 00:12 0.6817 cancelled
28216277 2010.05.20 00:12 sell stop 0.10 nzdusd 0.6805 0.6965 0.6770 2010.05.20 00:31 0.6828 cancelled
28217104 2010.05.20 00:48 sell 0.10 nzdusd 0.6815 0.8145 0.6825 2010.05.20 07:06 0.6825 0.00 0.00 0.00 -10.00
28230362 2010.05.20 04:30 sell stop 0.06 nzdusd 0.6833 0.8697 0.6798 2010.05.20 04:48 0.6848 cancelled
28231030 2010.05.20 04:48 sell stop 0.07 nzdusd 0.6837 0.8589 0.6802 2010.05.20 05:01 0.6859 cancelled
28231664 2010.05.20 05:01 sell stop 0.09 nzdusd 0.6846 0.8409 0.6811 2010.05.20 05:09 0.6863 cancelled
28231945 2010.05.20 05:09 sell stop 0.10 nzdusd 0.6849 0.8332 0.6814 2010.05.20 05:10 0.6866 cancelled
28231960 2010.05.20 05:10 sell stop 0.11 nzdusd 0.6853 0.8264 0.6818 2010.05.20 05:18 0.6871 cancelled
28232340 2010.05.20 05:26 sell 0.13 nzdusd 0.6860 0.8145 0.6825 2010.05.20 07:06 0.6825 0.00 0.00 0.00 45.50
28238835 2010.05.20 07:24 buy stop 0.10 nzdusd 0.6784 0.6624 0.6819 2010.05.20 07:30 0.6749 cancelled
28239622 2010.05.20 07:31 buy 0.10 nzdusd 0.6763 0.5833 0.6763 2010.05.20 08:56 0.6763 0.00 0.00 0.00 0.00
28240645 2010.05.20 07:37 buy stop 0.05 nzdusd 0.6746 0.4758 0.6781 2010.05.20 07:38 0.6732 cancelled
28240817 2010.05.20 07:38 buy 0.06 nzdusd 0.6745 0.5833 0.6763 2010.05.20 08:56 0.6763 0.00 0.00 0.00 10.80
28244768 2010.05.20 08:16 buy stop 0.16 nzdusd 0.6730 0.5806 0.6765 2010.05.20 08:19 0.6717 cancelled
28244945 2010.05.20 08:18 buy stop 0.17 nzdusd 0.6729 0.5834 0.6764 2010.05.20 08:20 0.6716 cancelled
28245101 2010.05.20 08:22 buy 0.17 nzdusd 0.6728 0.5833 0.6763 2010.05.20 08:56 0.6763 0.00 0.00 0.00 59.50
28288590 2010.05.20 15:47 buy stop 0.10 nzdusd 0.6685 0.6525 0.6715 2010.05.20 15:49 0.6672 cancelled
28288851 2010.05.20 15:59 buy 0.10 nzdusd 0.6684 0.5356 0.6676 2010.05.20 17:06 0.6676 0.00 0.00 0.00 -8.00
28291788 2010.05.20 16:15 buy stop 0.06 nzdusd 0.6665 0.4802 0.6700 2010.05.20 16:16 0.6639 cancelled
28292018 2010.05.20 16:16 buy stop 0.10 nzdusd 0.6649 0.5167 0.6684 2010.05.20 16:17 0.6633 cancelled
28292155 2010.05.20 16:18 buy 0.13 nzdusd 0.6641 0.5356 0.6676 2010.05.20 17:06 0.6676 0.00 0.00 0.00 45.50
28307421 2010.05.20 18:57 buy stop 0.10 nzdusd 0.6667 0.6507 0.6697 2010.05.20 18:59 0.6641 cancelled
28307714 2010.05.20 19:01 buy 0.10 nzdusd 0.6652 0.6492 0.6687 2010.05.20 19:27 0.6687 0.00 0.00 0.00 35.00
28311552 2010.05.20 19:28 sell 0.10 nzdusd 0.6691 0.7552 0.6698 2010.05.20 21:46 0.6698 0.00 0.00 0.00 -7.00
28312685 2010.05.20 19:33 sell 0.05 nzdusd 0.6708 0.7552 0.6698 2010.05.20 21:46 0.6698 0.00 0.00 0.00 5.00
28318116 2010.05.20 20:28 sell 0.21 nzdusd 0.6733 0.7552 0.6698 2010.05.20 21:46 0.6698 0.00 0.00 0.00 73.50
28343198 2010.05.21 02:15 sell 0.10 nzdusd 0.6714 0.6874 0.6684 2010.05.21 02:40 0.6684 0.00 0.00 0.00 30.00
28361764 2010.05.21 06:23 sell stop 0.10 nzdusd 0.6765 0.6925 0.6735 2010.05.21 06:24 0.6782 cancelled
28361869 2010.05.21 06:25 sell 0.10 nzdusd 0.6770 0.6930 0.6740 2010.05.21 06:25 0.6740 0.00 0.00 0.00 30.00
28362124 2010.05.21 06:26 sell stop 0.10 nzdusd 0.6762 0.6922 0.6732 2010.05.21 06:28 0.6778 cancelled
28362453 2010.05.21 06:30 sell 0.10 nzdusd 0.6765 0.6925 0.6735 2010.05.21 06:57 0.6735 0.00 0.00 0.00 30.00
28398339 2010.05.21 11:31 sell 0.10 nzdusd 0.6771 0.6931 0.6741 2010.05.21 11:55 0.6741 0.00 0.00 0.00 30.00
28424418 2010.05.21 15:51 sell 0.10 nzdusd 0.6729 0.7187 0.6767 2010.05.21 18:59 0.6767 0.00 0.00 0.00 -38.00
28430385 2010.05.21 16:44 sell stop 0.05 nzdusd 0.6745 0.8735 0.6710 2010.05.21 16:45 0.6759 cancelled
28430613 2010.05.21 16:45 sell stop 0.05 nzdusd 0.6746 0.8735 0.6711 2010.05.21 16:46 0.6764 cancelled
28430678 2010.05.21 16:46 sell stop 0.07 nzdusd 0.6750 0.8503 0.6715 2010.05.21 16:52 0.6769 cancelled
28431085 2010.05.21 16:52 sell stop 0.08 nzdusd 0.6755 0.8408 0.6720 2010.05.21 16:54 0.6772 cancelled
28431158 2010.05.21 16:53 sell stop 0.08 nzdusd 0.6757 0.8409 0.6722 2010.05.21 16:55 0.6771 cancelled
28431300 2010.05.21 17:00 sell 0.09 nzdusd 0.6760 0.7187 0.6767 2010.05.21 18:59 0.6767 0.00 0.00 0.00 -6.30
28433488 2010.05.21 17:23 sell stop 0.19 nzdusd 0.6776 0.7550 0.6741 2010.05.21 17:25 0.6797 cancelled
28433594 2010.05.21 17:32 sell 0.23 nzdusd 0.6784 0.7187 0.6767 2010.05.21 18:59 0.6767 0.00 0.00 0.00 39.10
28435179 2010.05.21 17:48 sell 0.32 nzdusd 0.6802 0.7187 0.6767 2010.05.21 18:59 0.6767 0.00 0.00 0.00 112.00
28517950 2010.05.24 22:16 buy stop 0.10 nzdusd 0.6713 0.6553 0.6743 2010.05.24 22:19 0.6701 cancelled
28518039 2010.05.24 22:37 buy 0.10 nzdusd 0.6717 0.6447 0.6642 2010.05.25 16:05 0.6642 0.00 0.00 0.27 -75.00
28528215 2010.05.25 03:03 buy stop 0.07 nzdusd 0.6698 0.4945 0.6728 2010.05.25 03:05 0.6685 cancelled
28528285 2010.05.25 03:06 buy 0.07 nzdusd 0.6696 0.6447 0.6642 2010.05.25 16:05 0.6642 0.00 0.00 0.00 -37.80
28541978 2010.05.25 07:54 buy stop 0.21 nzdusd 0.6672 0.5899 0.6707 2010.05.25 08:01 0.6658 cancelled
28542479 2010.05.25 08:04 buy 0.22 nzdusd 0.6670 0.6447 0.6642 2010.05.25 16:05 0.6642 0.00 0.00 0.00 -61.60
28544490 2010.05.25 08:24 buy stop 0.27 nzdusd 0.6655 0.6220 0.6690 2010.05.25 08:28 0.6644 cancelled
28544718 2010.05.25 08:28 buy stop 0.28 nzdusd 0.6654 0.6226 0.6689 2010.05.25 08:35 0.6638 cancelled
28545168 2010.05.25 08:35 buy stop 0.30 nzdusd 0.6652 0.6237 0.6687 2010.05.25 08:38 0.6639 cancelled
28545333 2010.05.25 08:38 buy stop 0.31 nzdusd 0.6651 0.6243 0.6686 2010.05.25 08:42 0.6636 cancelled
28545572 2010.05.25 08:42 buy stop 0.35 nzdusd 0.6648 0.6263 0.6683 2010.05.25 08:46 0.6629 cancelled
28545918 2010.05.25 08:46 buy stop 0.42 nzdusd 0.6641 0.6293 0.6676 2010.05.25 08:55 0.6620 cancelled
28546598 2010.05.25 08:55 buy stop 0.51 nzdusd 0.6633 0.6323 0.6668 2010.05.25 08:59 0.6617 cancelled
28546862 2010.05.25 09:19 buy 0.57 nzdusd 0.6628 0.6447 0.6642 2010.05.25 16:05 0.6642 0.00 0.00 0.00 79.80
28556574 2010.05.25 11:13 buy 0.65 nzdusd 0.6604 0.6447 0.6642 2010.05.25 16:05 0.6642 0.00 0.00 0.00 247.00
28604969 2010.05.26 00:02 sell 0.10 nzdusd 0.6696 0.6860 0.6670 2010.05.26 02:22 0.6670 0.00 0.00 0.00 26.00
28616075 2010.05.26 03:18 buy stop 0.10 nzdusd 0.6660 0.6500 0.6690 2010.05.26 03:24 0.6647 cancelled
28616447 2010.05.26 03:24 buy stop 0.10 nzdusd 0.6659 0.6499 0.6689 2010.05.26 03:26 0.6644 cancelled
28616728 2010.05.26 03:30 buy 0.10 nzdusd 0.6656 0.6496 0.6686 2010.05.26 09:49 0.6686 0.00 0.00 0.00 30.00
28680332 2010.05.26 17:09 buy 0.10 nzdusd 0.6683 0.6189 0.6659 2010.05.27 00:22 0.6659 0.00 0.00 0.82 -24.00
28683139 2010.05.26 17:34 buy 0.05 nzdusd 0.6666 0.6189 0.6659 2010.05.27 00:22 0.6659 0.00 0.00 0.41 -3.50
28699835 2010.05.26 20:48 buy stop 0.17 nzdusd 0.6651 0.5726 0.6686 2010.05.26 20:51 0.6639 cancelled
28700082 2010.05.26 21:00 buy 0.17 nzdusd 0.6650 0.6189 0.6659 2010.05.27 00:22 0.6659 0.00 0.00 1.39 15.30
28701398 2010.05.26 21:11 buy 0.34 nzdusd 0.6624 0.6189 0.6659 2010.05.27 00:22 0.6659 0.00 0.00 2.78 119.00
28724692 2010.05.27 06:29 sell stop 0.10 nzdusd 0.6686 0.6846 0.6656 2010.05.27 06:32 0.6699 cancelled
28724910 2010.05.27 06:31 sell stop 0.10 nzdusd 0.6687 0.6847 0.6657 2010.05.27 06:37 0.6702 cancelled
28725457 2010.05.27 06:49 sell 0.10 nzdusd 0.6692 0.6970 0.6785 2010.05.28 15:27 0.6785 0.00 0.00 -0.58 -93.00
28732029 2010.05.27 09:18 sell 0.06 nzdusd 0.6711 0.6970 0.6785 2010.05.28 15:27 0.6785 0.00 0.00 -0.35 -44.40
28744674 2010.05.27 12:06 sell stop 0.17 nzdusd 0.6726 0.7623 0.6691 2010.05.27 12:10 0.6742 cancelled
28744982 2010.05.27 12:10 sell stop 0.19 nzdusd 0.6730 0.7574 0.6695 2010.05.27 12:16 0.6747 cancelled
28745507 2010.05.27 12:40 sell 0.21 nzdusd 0.6735 0.6970 0.6785 2010.05.28 15:27 0.6785 0.00 0.00 -1.23 -105.00
28762443 2010.05.27 16:04 sell stop 0.31 nzdusd 0.6755 0.7177 0.6720 2010.05.27 16:07 0.6777 cancelled
28762988 2010.05.27 16:07 sell stop 0.40 nzdusd 0.6763 0.7132 0.6728 2010.05.27 16:09 0.6777 cancelled
28763153 2010.05.27 16:09 sell stop 0.42 nzdusd 0.6765 0.7124 0.6730 2010.05.27 16:12 0.6781 cancelled
28763397 2010.05.27 16:12 sell stop 0.44 nzdusd 0.6767 0.7116 0.6732 2010.05.27 16:12 0.6782 cancelled
28763488 2010.05.27 16:12 sell stop 0.47 nzdusd 0.6770 0.7105 0.6735 2010.05.27 16:18 0.6789 cancelled
28763967 2010.05.27 16:18 sell stop 0.52 nzdusd 0.6775 0.7089 0.6740 2010.05.27 16:20 0.6790 cancelled
28764177 2010.05.27 16:20 sell stop 0.54 nzdusd 0.6777 0.7084 0.6742 2010.05.27 16:23 0.6796 cancelled
28764387 2010.05.27 16:23 sell stop 0.60 nzdusd 0.6782 0.7068 0.6747 2010.05.27 16:25 0.6806 cancelled
28764491 2010.05.27 16:25 sell stop 0.69 nzdusd 0.6791 0.7050 0.6756 2010.05.27 16:26 0.6811 cancelled
28764716 2010.05.27 16:26 sell stop 0.72 nzdusd 0.6800 0.7048 0.6762 2010.05.27 16:33 0.6819 cancelled
28765524 2010.05.27 16:37 sell 0.77 nzdusd 0.6805 0.6970 0.6785 2010.05.28 15:27 0.6785 0.00 0.00 -4.50 154.00
28788363 2010.05.27 22:48 sell 0.59 nzdusd 0.6833 0.6970 0.6785 2010.05.28 15:27 0.6785 0.00 0.00 -3.45 283.20
28863038 2010.05.31 06:25 sell 0.10 nzdusd 0.6821 0.6981 0.6791 2010.05.31 13:05 0.6791 0.00 0.00 0.00 30.00
28887882 2010.05.31 17:01 buy 0.10 nzdusd 0.6735 0.6575 0.6770 2010.05.31 17:04 0.6770 0.00 0.00 0.00 35.00
28888615 2010.05.31 17:04 sell stop 0.10 nzdusd 0.6760 0.6920 0.6730 2010.05.31 17:05 0.6776 cancelled
28888687 2010.05.31 17:05 sell stop 0.10 nzdusd 0.6770 0.6930 0.6740 2010.05.31 17:06 0.6787 cancelled
28888722 2010.05.31 17:06 sell 0.10 nzdusd 0.6773 0.7730 0.6770 2010.06.01 02:50 0.6770 0.00 0.00 -0.58 3.00
28896669 2010.05.31 20:33 sell 0.05 nzdusd 0.6789 0.7730 0.6770 2010.06.01 02:50 0.6770 0.00 0.00 -0.29 9.50
28900902 2010.06.01 01:34 sell 0.17 nzdusd 0.6805 0.7730 0.6770 2010.06.01 02:50 0.6770 0.00 0.00 0.00 59.50
28939967 2010.06.01 10:38 buy stop 0.10 nzdusd 0.6735 0.6575 0.6765 2010.06.01 10:42 0.6717 cancelled
28940569 2010.06.01 10:42 buy stop 0.10 nzdusd 0.6730 0.6570 0.6760 2010.06.01 10:52 0.6706 cancelled
28942224 2010.06.01 10:51 buy stop 0.10 nzdusd 0.6720 0.6560 0.6750 2010.06.01 11:19 0.6706 cancelled
28945577 2010.06.01 11:48 buy 0.10 nzdusd 0.6719 0.6559 0.6754 2010.06.01 15:01 0.6754 0.00 0.00 0.00 35.00
28967883 2010.06.01 15:43 sell 0.10 nzdusd 0.6777 0.8163 0.6783 2010.06.01 21:22 0.6783 0.00 0.00 0.00 -6.00
28972192 2010.06.01 16:21 sell stop 0.05 nzdusd 0.6794 0.8783 0.6759 2010.06.01 16:23 0.6814 cancelled
28972436 2010.06.01 16:23 sell stop 0.07 nzdusd 0.6798 0.8551 0.6763 2010.06.01 16:28 0.6817 cancelled
28973411 2010.06.01 16:28 sell stop 0.09 nzdusd 0.6805 0.8370 0.6770 2010.06.01 16:28 0.6817 cancelled
28973594 2010.06.01 16:28 sell stop 0.09 nzdusd 0.6806 0.8370 0.6771 2010.06.01 16:31 0.6829 cancelled
28974103 2010.06.01 16:31 sell stop 0.11 nzdusd 0.6814 0.8225 0.6779 2010.06.01 16:31 0.6828 cancelled
28974162 2010.06.01 16:31 sell stop 0.11 nzdusd 0.6815 0.8226 0.6780 2010.06.01 16:31 0.6826 cancelled
28974260 2010.06.01 16:31 sell stop 0.12 nzdusd 0.6816 0.8162 0.6781 2010.06.01 16:32 0.6830 cancelled
28974521 2010.06.01 16:34 sell 0.12 nzdusd 0.6818 0.8163 0.6783 2010.06.01 21:22 0.6783 0.00 0.00 0.00 42.00
28992594 2010.06.01 21:50 buy stop 0.10 nzdusd 0.6781 0.6621 0.6811 2010.06.01 21:55 0.6767 cancelled
28992846 2010.06.01 21:55 buy stop 0.10 nzdusd 0.6778 0.6618 0.6808 2010.06.01 22:01 0.6764 cancelled
28993327 2010.06.01 22:01 buy stop 0.10 nzdusd 0.6776 0.6616 0.6806 2010.06.01 22:07 0.6763 cancelled
28993498 2010.06.01 22:07 buy stop 0.10 nzdusd 0.6775 0.6615 0.6805 2010.06.01 22:12 0.6755 cancelled
28993616 2010.06.01 22:12 buy stop 0.10 nzdusd 0.6768 0.6608 0.6798 2010.06.01 22:23 0.6755 cancelled
28993842 2010.06.01 22:23 buy stop 0.10 nzdusd 0.6767 0.6607 0.6797 2010.06.01 22:29 0.6753 cancelled
28993972 2010.06.01 22:29 buy stop 0.10 nzdusd 0.6766 0.6606 0.6796 2010.06.01 22:34 0.6752 cancelled
28994166 2010.06.01 22:41 buy 0.10 nzdusd 0.6765 0.4884 0.6782 2010.06.02 02:02 0.6782 0.00 0.00 0.27 17.00
28995776 2010.06.01 23:28 buy stop 0.05 nzdusd 0.6749 0.4760 0.6784 2010.06.01 23:30 0.6734 cancelled
28995945 2010.06.01 23:51 buy 0.06 nzdusd 0.6747 0.4884 0.6782 2010.06.02 02:02 0.6782 0.00 0.00 0.16 21.00
29012147 2010.06.02 07:12 buy 0.10 nzdusd 0.6746 0.6586 0.6776 2010.06.02 09:20 0.6776 0.00 0.00 0.00 30.00
29182108 2010.06.04 21:02 buy 0.10 nzdusd 0.6701 0.6210 0.6673 2010.06.07 12:19 0.6673 0.00 0.00 0.27 -28.00
29190719 2010.06.07 00:52 buy stop 0.06 nzdusd 0.6680 0.4819 0.6715 2010.06.07 00:56 0.6669 cancelled
29191048 2010.06.07 01:09 buy 0.07 nzdusd 0.6679 0.6210 0.6673 2010.06.07 12:19 0.6673 0.00 0.00 0.00 -4.20
29194527 2010.06.07 02:25 buy stop 0.18 nzdusd 0.6663 0.5820 0.6698 2010.06.07 02:28 0.6644 cancelled
29194790 2010.06.07 02:28 buy 0.21 nzdusd 0.6656 0.6210 0.6673 2010.06.07 12:19 0.6673 0.00 0.00 0.00 35.70
29195479 2010.06.07 02:46 buy 0.29 nzdusd 0.6638 0.6210 0.6673 2010.06.07 12:19 0.6673 0.00 0.00 0.00 101.50
29235127 2010.06.07 15:41 buy stop 0.10 nzdusd 0.6637 0.6477 0.6667 2010.06.07 15:43 0.6615 cancelled
29235441 2010.06.07 15:43 buy stop 0.10 nzdusd 0.6628 0.6468 0.6658 2010.06.07 15:45 0.6607 cancelled
29235607 2010.06.07 15:45 buy stop 0.10 nzdusd 0.6620 0.6460 0.6655 2010.06.07 15:45 0.6602 cancelled
29235865 2010.06.07 15:45 buy stop 0.10 nzdusd 0.6613 0.6453 0.6648 2010.06.07 15:46 0.6591 cancelled
29235960 2010.06.07 15:46 buy stop 0.10 nzdusd 0.6601 0.6441 0.6636 2010.06.07 15:47 0.6586 cancelled
29236053 2010.06.07 15:49 buy 0.10 nzdusd 0.6600 0.6440 0.6635 2010.06.07 16:18 0.6635 0.00 0.00 0.00 35.00
29262801 2010.06.07 22:16 buy 0.10 nzdusd 0.6599 0.6439 0.6629 2010.06.08 03:12 0.6629 0.00 0.00 0.27 30.00
  0.00 0.00 -10.52 2 636.10
Closed P/L: 2 625.58
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 625.58 Floating P/L: 0.00 Margin: 0.00
Balance: 5 625.58 Equity: 5 625.58 Free Margin: 5 625.58
 
Details:
Graph
Gross Profit: 3 804.48 Gross Loss: 1 178.90 Total Net Profit: 2 625.58
Profit Factor: 3.23 Expected Payoff: 26.79  
Absolute Drawdown: 5.40 Maximal Drawdown: 335.62 (9.43%) Relative Drawdown: 9.43% (335.62)
 
Total Trades: 98 Short Positions (won %): 51 (70.59%) Long Positions (won %): 47 (61.70%)
Profit Trades (% of total): 65 (66.33%) Loss trades (% of total): 33 (33.67%)
Largest profit trade: 508.80 loss trade: -106.23
Average profit trade: 58.53 loss trade: -35.72
Maximum consecutive wins ($): 9 (642.38) consecutive losses ($): 5 (-325.00)
Maximal consecutive profit (count): 642.38 (9) consecutive loss (count): -325.00 (5)
Average consecutive wins: 3 consecutive losses: 2