Easy Forex

Account: 1032769 Name: Cable Currency: USD 2010 September 15, 06:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12869122010.09.15 04:08buy0.10gbpusd1.54790.00000.00002010.09.15 05:131.54940.000.000.0015.00
12869132010.09.15 02:00sell limit0.10gbpusd1.55090.00000.00002010.09.15 05:131.5494cancelled
12871232010.09.15 03:08buy limit0.10gbpusd1.54620.00000.00002010.09.15 05:131.5498cancelled
12843012010.09.14 12:57sell0.10gbpusd1.54130.00000.00002010.09.15 02:001.54960.000.00-0.10-83.00
12843242010.09.14 13:36sell0.10gbpusd1.54300.00000.00002010.09.15 02:001.54960.000.00-0.10-66.00
12844282010.09.14 13:54sell0.10gbpusd1.54470.00000.00002010.09.15 02:001.54960.000.00-0.10-49.00
12845012010.09.14 14:29sell0.10gbpusd1.54640.00000.00002010.09.15 02:001.54960.000.00-0.10-32.00
12846102010.09.14 14:46sell0.10gbpusd1.54810.00000.00002010.09.15 02:001.54960.000.00-0.10-15.00
12848842010.09.14 14:49sell0.10gbpusd1.54980.00000.00002010.09.15 02:001.54960.000.00-0.102.00
12850442010.09.14 15:06sell0.10gbpusd1.55150.00000.00002010.09.15 02:001.54960.000.00-0.1019.00
12851062010.09.14 15:44sell0.10gbpusd1.55320.00000.00002010.09.15 02:001.54960.000.00-0.1036.00
12854362010.09.14 15:45sell0.10gbpusd1.55490.00000.00002010.09.15 02:001.54960.000.00-0.1053.00
12854552010.09.14 16:10sell0.10gbpusd1.55660.00000.00002010.09.15 02:001.54960.000.00-0.1070.00
12854742010.09.14 16:48sell0.10gbpusd1.55830.00000.00002010.09.15 01:591.54960.000.00-0.1087.00
12842992010.09.14 12:50buy limit0.10gbpusd1.53830.00000.00002010.09.15 01:591.5496cancelled
12857532010.09.14 16:48sell limit0.10gbpusd1.56000.00000.00002010.09.15 01:591.5492cancelled
12858872010.09.14 17:35sell limit0.10gbpusd1.56000.00000.00002010.09.15 01:591.5492cancelled
12838632010.09.14 11:03buy limit0.10gbpusd1.53850.00000.00002010.09.14 12:501.5400cancelled
12841112010.09.14 12:11sell limit0.10gbpusd1.54320.00000.00002010.09.14 12:501.5396cancelled
12838642010.09.14 12:36sell0.10gbpusd1.54150.00000.00002010.09.14 12:501.54000.000.000.0015.00
12834502010.09.14 10:14sell0.10gbpusd1.54180.00000.00002010.09.14 11:031.54020.000.000.0016.00
12832192010.09.14 08:33sell0.10gbpusd1.54010.00000.00002010.09.14 11:031.54020.000.000.00-1.00
12834622010.09.14 09:15sell limit0.10gbpusd1.54350.00000.00002010.09.14 11:031.5398cancelled
12832182010.09.14 08:33buy limit0.10gbpusd1.53710.00000.00002010.09.14 11:031.5402cancelled
12828662010.09.14 07:08buy limit0.10gbpusd1.53730.00000.00002010.09.14 08:331.5388cancelled
12828672010.09.14 07:44sell0.10gbpusd1.54030.00000.00002010.09.14 08:331.53880.000.000.0015.00
12831972010.09.14 08:30sell limit0.10gbpusd1.54370.00000.00002010.09.14 08:331.5384cancelled
12830172010.09.14 07:43sell limit0.10gbpusd1.54200.00000.00002010.09.14 08:331.5384cancelled
12820592010.09.14 05:35buy0.10gbpusd1.53970.00000.00002010.09.14 07:081.53860.000.000.00-11.00
12824742010.09.14 06:06buy0.10gbpusd1.53800.00000.00002010.09.14 07:081.53860.000.000.006.00
12825752010.09.14 06:18buy0.10gbpusd1.53630.00000.00002010.09.14 07:081.53860.000.000.0023.00
12820602010.09.14 02:11sell limit0.10gbpusd1.54270.00000.00002010.09.14 07:081.5387cancelled
12826112010.09.14 06:08buy limit0.10gbpusd1.53460.00000.00002010.09.14 07:081.5391cancelled
12817522010.09.13 23:47buy0.10gbpusd1.53940.00000.00002010.09.14 02:111.54100.000.000.0716.00
12815212010.09.13 23:04buy0.10gbpusd1.54110.00000.00002010.09.14 02:111.54100.000.000.07-1.00
12818072010.09.13 23:30buy limit0.10gbpusd1.53770.00000.00002010.09.14 02:101.5412cancelled
12815222010.09.13 20:25sell limit0.10gbpusd1.54410.00000.00002010.09.14 02:101.5408cancelled
12818562010.09.14 00:03buy limit0.10gbpusd1.53600.00000.00002010.09.14 02:101.5412cancelled
12810322010.09.13 17:07buy0.10gbpusd1.54250.00000.00002010.09.13 20:251.54240.000.000.00-1.00
12810332010.09.13 16:28sell limit0.10gbpusd1.54550.00000.00002010.09.13 20:251.5424cancelled
12812742010.09.13 17:57buy limit0.10gbpusd1.53910.00000.00002010.09.13 20:251.5428cancelled
12812052010.09.13 18:02buy0.10gbpusd1.54080.00000.00002010.09.13 20:251.54240.000.000.0016.00
12804182010.09.13 15:53sell0.10gbpusd1.54470.00000.00002010.09.13 16:281.54430.000.000.004.00
12798152010.09.13 14:56sell0.10gbpusd1.54300.00000.00002010.09.13 16:281.54430.000.000.00-13.00
12799692010.09.13 13:37buy limit0.10gbpusd1.53830.00000.00002010.09.13 16:281.5443cancelled
12798142010.09.13 13:16buy limit0.10gbpusd1.54000.00000.00002010.09.13 16:281.5443cancelled
12808722010.09.13 16:03sell0.10gbpusd1.54640.00000.00002010.09.13 16:281.54430.000.000.0021.00
12809502010.09.13 16:02sell limit0.10gbpusd1.54810.00000.00002010.09.13 16:281.5439cancelled
12793232010.09.13 13:06sell0.10gbpusd1.54320.00000.00002010.09.13 13:161.54180.000.000.0014.00
12793222010.09.13 12:41buy limit0.10gbpusd1.54020.00000.00002010.09.13 13:161.5418cancelled
12794812010.09.13 12:54sell limit0.10gbpusd1.54490.00000.00002010.09.13 13:161.5414cancelled
12777652010.09.13 10:03buy0.10gbpusd1.54270.00000.00002010.09.13 12:411.54150.000.000.00-12.00
12781172010.09.13 11:58buy0.10gbpusd1.53930.00000.00002010.09.13 12:411.54150.000.000.0022.00
12779492010.09.13 10:36buy0.10gbpusd1.54100.00000.00002010.09.13 12:411.54150.000.000.005.00
12782462010.09.13 10:42buy limit0.10gbpusd1.53760.00000.00002010.09.13 12:401.5419cancelled
12777672010.09.13 09:40sell limit0.10gbpusd1.54570.00000.00002010.09.13 12:401.5416cancelled
12761232010.09.13 06:10sell0.10gbpusd1.54400.00000.00002010.09.13 09:401.54440.000.000.00-4.00
12764702010.09.13 06:27sell0.10gbpusd1.54570.00000.00002010.09.13 09:401.54440.000.000.0013.00
12755812010.09.13 06:07sell0.10gbpusd1.54230.00000.00002010.09.13 09:401.54440.000.000.00-21.00
12765522010.09.13 06:27sell0.10gbpusd1.54740.00000.00002010.09.13 09:401.54440.000.000.0030.00
12755802010.09.13 01:04buy limit0.10gbpusd1.53930.00000.00002010.09.13 09:401.5444cancelled
12756672010.09.13 01:19buy limit0.10gbpusd1.53760.00000.00002010.09.13 09:401.5444cancelled
12768902010.09.13 07:40sell limit0.10gbpusd1.55080.00000.00002010.09.13 09:401.5440cancelled
12765792010.09.13 06:27sell limit0.10gbpusd1.54910.00000.00002010.09.13 09:401.5440cancelled
12754362010.09.13 00:22sell limit0.10gbpusd1.54210.00000.00002010.09.13 01:041.5406cancelled
12754352010.09.13 00:47buy0.10gbpusd1.53910.00000.00002010.09.13 01:041.54060.000.000.0015.00
12754712010.09.13 00:40buy limit0.10gbpusd1.53740.00000.00002010.09.13 01:041.5410cancelled
12734762010.09.10 12:03buy0.10gbpusd1.54440.00000.00002010.09.13 00:221.54040.000.000.07-40.00
12736012010.09.10 12:36buy0.10gbpusd1.54270.00000.00002010.09.13 00:221.54040.000.000.07-23.00
12737982010.09.10 12:43buy0.10gbpusd1.54100.00000.00002010.09.13 00:221.54040.000.000.07-6.00
12738182010.09.10 13:35buy0.10gbpusd1.53930.00000.00002010.09.13 00:221.54040.000.000.0711.00
12743802010.09.10 17:23buy0.10gbpusd1.53590.00000.00002010.09.13 00:221.54040.000.000.0745.00
12734772010.09.10 11:00sell limit0.10gbpusd1.54740.00000.00002010.09.13 00:221.5404cancelled
12738902010.09.10 16:39buy0.10gbpusd1.53760.00000.00002010.09.13 00:221.54040.000.000.0728.00
12748762010.09.10 20:57buy limit0.10gbpusd1.53420.00000.00002010.09.13 00:221.5408cancelled
12746552010.09.10 17:21buy limit0.10gbpusd1.53420.00000.00002010.09.13 00:221.5408cancelled
12730282010.09.10 09:26buy0.10gbpusd1.54420.00000.00002010.09.10 11:001.54570.000.000.0015.00
12731542010.09.10 09:21buy limit0.10gbpusd1.54250.00000.00002010.09.10 11:001.5461cancelled
12730292010.09.10 08:54sell limit0.10gbpusd1.54720.00000.00002010.09.10 11:001.5457cancelled
12729432010.09.10 08:38buy0.10gbpusd1.54390.00000.00002010.09.10 08:541.54550.000.000.0016.00
12729442010.09.10 08:34sell limit0.10gbpusd1.54690.00000.00002010.09.10 08:541.5456cancelled
12729532010.09.10 08:35buy limit0.10gbpusd1.54220.00000.00002010.09.10 08:541.5460cancelled
12707002010.09.09 15:23buy0.10gbpusd1.54530.00000.00002010.09.10 08:341.54520.000.000.07-1.00
12727152010.09.10 08:33buy0.10gbpusd1.54360.00000.00002010.09.10 08:341.54520.000.000.0016.00
12727172010.09.10 07:42buy limit0.10gbpusd1.54190.00000.00002010.09.10 08:341.5456cancelled
12709882010.09.09 23:46buy0.10gbpusd1.54190.00000.00002010.09.10 07:061.54040.000.000.07-15.00
12714422010.09.10 01:56buy0.10gbpusd1.54020.00000.00002010.09.10 07:061.54040.000.000.002.00
12708012010.09.09 18:09buy0.10gbpusd1.54360.00000.00002010.09.10 07:061.54040.000.000.07-32.00
12717812010.09.10 06:19buy0.10gbpusd1.53850.00000.00002010.09.10 07:061.54040.000.000.0019.00
12724282010.09.10 06:19buy0.10gbpusd1.53850.00000.00002010.09.10 07:061.54040.000.000.0019.00
12724292010.09.10 06:29buy0.10gbpusd1.53680.00000.00002010.09.10 07:061.54040.000.000.0036.00
12724642010.09.10 06:29buy0.10gbpusd1.53680.00000.00002010.09.10 07:061.54040.000.000.0036.00
12707012010.09.09 14:54sell limit0.10gbpusd1.54830.00000.00002010.09.10 07:061.5405cancelled
12724672010.09.10 06:29buy limit0.10gbpusd1.53510.00000.00002010.09.10 07:061.5408cancelled
12703552010.09.09 13:09buy limit0.01eurusd0.12760.00000.00002010.09.09 23:001.2699cancelled
12675332010.09.08 18:46buy0.10gbpusd1.54780.00000.00002010.09.09 14:541.54660.000.000.21-12.00
12675342010.09.08 17:02sell limit0.10gbpusd1.55080.00000.00002010.09.09 14:541.5466cancelled
12676732010.09.09 00:20buy0.10gbpusd1.54610.00000.00002010.09.09 14:541.54660.000.000.005.00
12704102010.09.09 13:23buy0.10gbpusd1.54440.00000.00002010.09.09 14:541.54660.000.000.0022.00
12704112010.09.09 13:22buy limit0.10gbpusd1.54270.00000.00002010.09.09 14:541.5470cancelled
12675232010.09.08 17:00buy0.09eurusd1.27510.77511.28212010.09.09 13:091.27520.000.000.000.90
12641922010.09.08 13:44sell0.10gbpusd1.54740.00000.00002010.09.08 17:021.54950.000.000.00-21.00
12663632010.09.08 15:10sell0.10gbpusd1.55250.00000.00002010.09.08 17:021.54950.000.000.0030.00
12649832010.09.08 15:06sell0.10gbpusd1.55080.00000.00002010.09.08 17:021.54950.000.000.0013.00
12643942010.09.08 15:04sell0.10gbpusd1.54910.00000.00002010.09.08 17:021.54950.000.000.00-4.00
12641912010.09.08 13:35buy limit0.10gbpusd1.54440.00000.00002010.09.08 17:021.5495cancelled
12665332010.09.08 15:10sell limit0.10gbpusd1.55420.00000.00002010.09.08 17:021.5491cancelled
12637852010.09.08 13:28buy0.10gbpusd1.54390.00000.00002010.09.08 13:351.54570.000.000.0018.00
12637872010.09.08 13:17sell limit0.10gbpusd1.54690.00000.00002010.09.08 13:351.5456cancelled
12638872010.09.08 13:21buy limit0.10gbpusd1.54220.00000.00002010.09.08 13:351.5460cancelled
12616312010.09.08 11:44sell limit0.10gbpusd1.54670.00000.00002010.09.08 13:171.5453cancelled
12616302010.09.08 12:53buy0.10gbpusd1.54370.00000.00002010.09.08 13:171.54520.000.000.0015.00
12622292010.09.08 12:11sell limit0.10gbpusd1.54840.00000.00002010.09.08 13:171.5453cancelled
12631372010.09.08 12:50buy limit0.10gbpusd1.54200.00000.00002010.09.08 13:171.5457cancelled
12579592010.09.08 10:25sell0.10gbpusd1.54530.00000.00002010.09.08 11:441.54540.000.000.00-1.00
12587572010.09.08 11:30sell0.10gbpusd1.54700.00000.00002010.09.08 11:441.54540.000.000.0016.00
12579582010.09.08 09:03buy limit0.10gbpusd1.54230.00000.00002010.09.08 11:441.5454cancelled
12601422010.09.08 10:38sell limit0.10gbpusd1.54870.00000.00002010.09.08 11:441.5451cancelled
12536792010.09.08 06:00buy0.01usdjpy83.4633.4684.162010.09.08 11:0083.770.000.000.003.70
12566742010.09.08 08:20buy0.10gbpusd1.54390.00000.00002010.09.08 09:031.54360.000.000.00-3.00
12570172010.09.08 08:24buy limit0.10gbpusd1.54050.00000.00002010.09.08 09:031.5440cancelled
12566752010.09.08 08:09sell limit0.10gbpusd1.54690.00000.00002010.09.08 09:031.5436cancelled
12568802010.09.08 08:40buy0.10gbpusd1.54220.00000.00002010.09.08 09:031.54360.000.000.0014.00
12556832010.09.08 07:27sell limit0.10gbpusd1.54840.00000.00002010.09.08 08:091.5452cancelled
12556822010.09.08 07:46buy0.10gbpusd1.54540.00000.00002010.09.08 08:091.54520.000.000.00-2.00
12559392010.09.08 07:49buy0.10gbpusd1.54370.00000.00002010.09.08 08:091.54520.000.000.0015.00
12561792010.09.08 07:48buy limit0.10gbpusd1.54200.00000.00002010.09.08 08:091.5456cancelled
12552972010.09.08 07:19sell0.10gbpusd1.54700.00000.00002010.09.08 07:271.54710.000.000.00-1.00
12554852010.09.08 07:23sell0.10gbpusd1.54870.00000.00002010.09.08 07:271.54710.000.000.0016.00
12552962010.09.08 07:11buy limit0.10gbpusd1.54400.00000.00002010.09.08 07:271.5471cancelled
12555862010.09.08 07:23sell limit0.10gbpusd1.55040.00000.00002010.09.08 07:271.5467cancelled
12551012010.09.08 07:04buy limit0.10gbpusd1.54230.00000.00002010.09.08 07:111.5458cancelled
11931952010.09.06 08:05buy0.10gbpusd1.54400.00000.00002010.09.08 07:111.54530.000.000.1413.00
12551102010.09.08 07:04buy limit0.10gbpusd1.54060.00000.00002010.09.08 07:111.5458cancelled
11942682010.09.06 08:51buy0.10gbpusd1.54060.00000.00002010.09.06 15:011.54010.000.000.00-5.00
11934172010.09.06 08:39buy0.10gbpusd1.54230.00000.00002010.09.06 15:011.54010.000.000.00-22.00
11943952010.09.06 09:01buy0.10gbpusd1.53890.00000.00002010.09.06 15:011.54020.000.000.0013.00
11947362010.09.06 10:20buy0.10gbpusd1.53720.00000.00002010.09.06 15:011.54020.000.000.0030.00
11971852010.09.06 10:54buy0.10gbpusd1.53550.00000.00002010.09.06 15:011.54020.000.000.0047.00
11931962010.09.06 07:57sell limit0.10gbpusd1.54700.00000.00002010.09.06 15:011.5401cancelled
11972432010.09.06 10:21buy limit0.10gbpusd1.53380.00000.00002010.09.06 15:011.5405cancelled
11832442010.09.06 01:33buy limit0.10gbpusd1.54420.00000.00002010.09.06 07:571.5457cancelled
11832452010.09.06 03:42sell0.10gbpusd1.54720.00000.00002010.09.06 07:571.54570.000.000.0015.00
11838422010.09.06 01:56sell limit0.10gbpusd1.54890.00000.00002010.09.06 07:571.5453cancelled
11901252010.09.06 06:03sell limit0.10gbpusd1.55060.00000.00002010.09.06 07:571.5453cancelled
11817042010.09.06 00:53buy0.10gbpusd1.54400.00000.00002010.09.06 01:331.54550.000.000.0015.00
11817052010.09.06 00:08sell limit0.10gbpusd1.54700.00000.00002010.09.06 01:331.5456cancelled
11817932010.09.06 00:37buy limit0.10gbpusd1.54230.00000.00002010.09.06 01:331.5460cancelled
11808182010.09.05 20:01buy0.10gbpusd1.54380.00000.00002010.09.06 00:081.54530.000.000.0015.00
11814312010.09.05 20:01buy limit0.10gbpusd1.54210.00000.00002010.09.06 00:081.5457cancelled
11808202010.09.03 18:00sell limit0.10gbpusd1.54680.00000.00002010.09.06 00:081.5453cancelled
11812622010.09.03 20:03sell limit0.10gbpusd1.54850.00000.00002010.09.06 00:081.5453cancelled
11799262010.09.03 15:38buy limit0.10gbpusd1.54190.00000.00002010.09.03 18:001.5455cancelled
11796882010.09.03 15:15sell limit0.10gbpusd1.54660.00000.00002010.09.03 18:001.5451cancelled
11796872010.09.03 16:44buy0.10gbpusd1.54360.00000.00002010.09.03 18:001.54510.000.000.0015.00
11782872010.09.03 13:23buy0.10gbpusd1.54340.00000.00002010.09.03 15:151.54490.000.000.0015.00
11782882010.09.03 13:06sell limit0.10gbpusd1.54640.00000.00002010.09.03 15:151.5449cancelled
11784232010.09.03 13:21buy limit0.10gbpusd1.54170.00000.00002010.09.03 15:151.5453cancelled
11779822010.09.03 12:54buy0.10gbpusd1.54310.00000.00002010.09.03 13:061.54470.000.000.0016.00
11779622010.09.03 12:49buy0.10gbpusd1.54480.00000.00002010.09.03 13:061.54470.000.000.00-1.00
11779632010.09.03 12:41sell limit0.10gbpusd1.54780.00000.00002010.09.03 13:061.5448cancelled
11781262010.09.03 12:54buy limit0.10gbpusd1.54140.00000.00002010.09.03 13:061.5452cancelled
11781412010.09.03 12:55buy limit0.10gbpusd1.53970.00000.00002010.09.03 13:061.5452cancelled
10214142010.08.30 13:02buy0.10gbpusd1.55300.00000.00002010.09.03 12:411.54610.000.000.42-69.00
10219932010.08.30 14:08buy0.10gbpusd1.55130.00000.00002010.09.03 12:411.54610.000.000.42-52.00
10226442010.08.30 14:13buy0.10gbpusd1.54960.00000.00002010.09.03 12:411.54610.000.000.42-35.00
10238552010.08.30 14:18buy0.10gbpusd1.54790.00000.00002010.09.03 12:411.54610.000.000.42-18.00
11109612010.09.02 05:44buy0.10gbpusd1.54280.00000.00002010.09.03 12:411.54610.000.000.0733.00
10241562010.08.30 15:35buy0.10gbpusd1.54620.00000.00002010.09.03 12:411.54610.000.000.42-1.00
11008042010.09.01 13:45buy0.10gbpusd1.54450.00000.00002010.09.03 12:411.54610.000.000.2816.00
11012312010.09.02 05:44buy0.10gbpusd1.54280.00000.00002010.09.03 12:411.54610.000.000.0733.00
11759402010.09.03 08:55buy0.10gbpusd1.53940.00000.00002010.09.03 12:411.54610.000.000.0067.00
11217292010.09.02 06:02buy0.10gbpusd1.54110.00000.00002010.09.03 12:411.54610.000.000.0750.00
11760442010.09.03 08:41buy limit0.10gbpusd1.53770.00000.00002010.09.03 12:411.5465cancelled
11270022010.09.02 07:36buy0.10gbpusd1.53940.00000.00002010.09.03 07:461.54380.000.000.0744.00
11303262010.09.02 13:03buy0.10gbpusd1.53600.00000.00002010.09.03 07:461.54380.000.000.0778.00
11326982010.09.02 13:03buy0.10gbpusd1.53600.00000.00002010.09.03 07:461.54380.000.000.0778.00
11391502010.09.02 13:03buy limit0.10gbpusd1.53430.00000.00002010.09.03 07:461.5442cancelled
11274942010.09.02 07:47buy0.10gbpusd1.53770.00000.00002010.09.03 07:461.54380.000.000.0761.00
11164352010.09.01 23:00buy limit0.01eurusd0.12800.00000.00002010.09.02 23:011.2825cancelled
11272712010.09.02 06:00buy0.01usdjpy84.2034.2084.902010.09.02 12:3384.210.000.000.000.12
11071892010.09.01 17:00buy0.09eurusd1.27990.77991.28692010.09.01 23:001.28020.000.000.002.70
10865802010.09.01 06:00buy0.01usdjpy84.3934.3985.092010.09.01 14:0284.420.000.000.000.36
10478302010.08.31 06:05buy0.10gbpusd1.54280.00000.00002010.09.01 13:081.54820.000.000.0754.00
10264082010.08.31 05:42buy0.10gbpusd1.54450.00000.00002010.09.01 13:081.54820.000.000.0737.00
10483822010.08.31 06:45buy0.10gbpusd1.54110.00000.00002010.09.01 12:541.54650.000.000.0754.00
10493962010.08.31 11:32buy0.10gbpusd1.53940.00000.00002010.09.01 12:541.54650.000.000.0771.00
10563652010.08.31 15:11buy0.10gbpusd1.53600.00000.00002010.09.01 12:401.54410.000.000.0781.00
10500752010.08.31 11:43buy0.10gbpusd1.53770.00000.00002010.09.01 12:401.54410.000.000.0764.00
10620372010.08.31 15:12buy0.10gbpusd1.53430.00000.00002010.09.01 12:401.54410.000.000.0798.00
10214152010.08.30 12:23sell limit0.10gbpusd1.55600.00000.00002010.09.01 12:401.5441cancelled
10622272010.08.31 15:16buy limit0.10gbpusd1.53090.00000.00002010.09.01 12:401.5445cancelled
10620632010.08.31 15:11buy limit0.10gbpusd1.53260.00000.00002010.09.01 12:401.5445cancelled
10156572010.08.30 07:19sell0.10gbpusd1.55350.00000.00002010.08.30 12:231.55470.000.000.00-12.00
10157722010.08.30 07:52sell0.10gbpusd1.55520.00000.00002010.08.30 12:231.55470.000.000.005.00
10156562010.08.30 07:08buy limit0.10gbpusd1.55050.00000.00002010.08.30 12:231.5547cancelled
10163242010.08.30 07:59sell0.10gbpusd1.55690.00000.00002010.08.30 12:231.55470.000.000.0022.00
10164622010.08.30 07:54sell limit0.10gbpusd1.55860.00000.00002010.08.30 12:231.5543cancelled
10120562010.08.30 06:13sell0.10gbpusd1.55370.00000.00002010.08.30 07:081.55230.000.000.0014.00
10127762010.08.30 04:31sell limit0.10gbpusd1.55540.00000.00002010.08.30 07:081.5519cancelled
10147782010.08.30 06:21sell limit0.10gbpusd1.55710.00000.00002010.08.30 07:081.5519cancelled
10120552010.08.30 03:52buy limit0.10gbpusd1.55070.00000.00002010.08.30 07:081.5523cancelled
10056022010.08.29 20:19sell0.10gbpusd1.55300.00000.00002010.08.30 03:521.55240.000.000.006.00
10080642010.08.30 01:35sell0.10gbpusd1.55470.00000.00002010.08.30 03:521.55240.000.000.0023.00
10052602010.08.27 19:31sell0.10gbpusd1.55130.00000.00002010.08.30 03:521.55240.000.00-0.10-11.00
10052592010.08.27 17:47buy limit0.10gbpusd1.54830.00000.00002010.08.30 03:521.5524cancelled
10084372010.08.29 23:22sell limit0.10gbpusd1.55640.00000.00002010.08.30 03:521.5520cancelled
10018262010.08.27 15:06sell0.10gbpusd1.54880.00000.00002010.08.27 17:471.55000.000.000.00-12.00
10020092010.08.27 15:11sell0.10gbpusd1.55050.00000.00002010.08.27 17:471.55000.000.000.005.00
10024172010.08.27 15:11sell0.10gbpusd1.55220.00000.00002010.08.27 17:471.55000.000.000.0022.00
10025102010.08.27 15:11sell limit0.10gbpusd1.55390.00000.00002010.08.27 17:471.5496cancelled
10018242010.08.27 14:45buy limit0.10gbpusd1.54580.00000.00002010.08.27 17:471.5500cancelled
9989262010.08.27 12:44sell limit0.10gbpusd1.55130.00000.00002010.08.27 14:451.5472cancelled
9989252010.08.27 14:02buy0.10gbpusd1.54830.00000.00002010.08.27 14:451.54710.000.000.00-12.00
10006232010.08.27 14:09buy0.10gbpusd1.54490.00000.00002010.08.27 14:451.54710.000.000.0022.00
9991662010.08.27 14:03buy0.10gbpusd1.54660.00000.00002010.08.27 14:451.54710.000.000.005.00
10012892010.08.27 14:24buy limit0.10gbpusd1.54320.00000.00002010.08.27 14:451.5476cancelled
10007882010.08.27 14:09buy limit0.10gbpusd1.54320.00000.00002010.08.27 14:451.5475cancelled
9970762010.08.27 11:32buy0.10gbpusd1.55080.00000.00002010.08.27 12:441.54960.000.000.00-12.00
9982042010.08.27 12:34buy0.10gbpusd1.54740.00000.00002010.08.27 12:441.54960.000.000.0022.00
9974192010.08.27 12:33buy0.10gbpusd1.54910.00000.00002010.08.27 12:441.54960.000.000.005.00
9986402010.08.27 12:34buy limit0.10gbpusd1.54570.00000.00002010.08.27 12:441.5500cancelled
9970772010.08.27 11:14sell limit0.10gbpusd1.55380.00000.00002010.08.27 12:441.5496cancelled
9945712010.08.27 09:23buy0.10gbpusd1.55060.00000.00002010.08.27 11:141.55210.000.000.0015.00
9945722010.08.27 08:55sell limit0.10gbpusd1.55360.00000.00002010.08.27 11:121.5520cancelled
9948802010.08.27 09:12buy limit0.10gbpusd1.54890.00000.00002010.08.27 11:121.5525cancelled
9941962010.08.27 08:35buy limit0.10gbpusd1.54870.00000.00002010.08.27 08:551.5523cancelled
9941642010.08.27 08:34sell limit0.10gbpusd1.55340.00000.00002010.08.27 08:551.5519cancelled
9941632010.08.27 08:35buy0.10gbpusd1.55040.00000.00002010.08.27 08:551.55190.000.000.0015.00
9936372010.08.27 08:31sell0.10gbpusd1.55360.00000.00002010.08.27 08:341.55210.000.000.0015.00
9940912010.08.27 08:31sell limit0.10gbpusd1.55530.00000.00002010.08.27 08:341.5517cancelled
9936362010.08.27 08:07buy limit0.10gbpusd1.55060.00000.00002010.08.27 08:341.5520cancelled
9919792010.08.27 06:37sell limit0.10gbpusd1.55340.00000.00002010.08.27 08:071.5520cancelled
9923582010.08.27 07:00buy limit0.10gbpusd1.54870.00000.00002010.08.27 08:071.5524cancelled
9919782010.08.27 07:04buy0.10gbpusd1.55040.00000.00002010.08.27 08:071.55190.000.000.0015.00
9928242010.08.27 07:24buy limit0.10gbpusd1.54700.00000.00002010.08.27 08:071.5524cancelled
9913512010.08.27 06:13buy0.10gbpusd1.55000.00000.00002010.08.27 06:371.55170.000.000.0017.00
9913522010.08.27 06:01sell limit0.10gbpusd1.55300.00000.00002010.08.27 06:371.5518cancelled
9914622010.08.27 06:07buy limit0.10gbpusd1.54830.00000.00002010.08.27 06:371.5522cancelled
9812582010.08.26 22:37buy0.10gbpusd1.55230.00000.00002010.08.27 06:011.55120.000.000.07-11.00
9911752010.08.27 05:50buy limit0.10gbpusd1.54890.00000.00002010.08.27 06:011.5516cancelled
9821362010.08.26 20:29buy limit0.10gbpusd1.55060.00000.00002010.08.27 06:011.5516cancelled
9812592010.08.26 19:38sell limit0.10gbpusd1.55530.00000.00002010.08.27 06:001.5512cancelled
9555212010.08.25 21:26sell0.10gbpusd1.54690.00000.00002010.08.26 13:031.55250.000.00-0.30-56.00
9561662010.08.26 01:24sell0.10gbpusd1.54860.00000.00002010.08.26 13:021.55240.000.000.00-38.00
9593382010.08.26 02:52sell0.10gbpusd1.55030.00000.00002010.08.26 13:021.55250.000.000.00-22.00
9618332010.08.26 03:51sell0.10gbpusd1.55200.00000.00002010.08.26 13:021.55250.000.000.00-5.00
9628632010.08.26 03:51sell0.10gbpusd1.55370.00000.00002010.08.26 13:021.55250.000.000.0012.00
9630032010.08.26 03:53sell0.10gbpusd1.55540.00000.00002010.08.26 13:021.55250.000.000.0029.00
9630472010.08.26 06:05sell0.10gbpusd1.55710.00000.00002010.08.26 13:021.55250.000.000.0046.00
9653532010.08.26 07:06sell0.10gbpusd1.55880.00000.00002010.08.26 13:021.55270.000.000.0061.00
9555202010.08.25 20:27buy limit0.10gbpusd1.54390.00000.00002010.08.26 13:021.5527cancelled
9557662010.08.25 20:42sell0.13eurusd1.26510.00000.00002010.08.25 21:291.26650.000.000.00-18.20
9536662010.08.25 18:41buy0.13eurusd1.26740.00000.00002010.08.25 19:001.26510.000.000.00-29.90
9531742010.08.25 18:11buy limit0.10gbpusd1.54340.00000.00002010.08.25 18:121.5449cancelled
9531752010.08.25 18:11sell limit0.10gbpusd1.54640.00000.00002010.08.25 18:121.5445cancelled
9509012010.08.25 15:34sell limit0.10gbpusd1.54810.00000.00002010.08.25 18:111.5446cancelled
9505482010.08.25 14:30buy limit0.10gbpusd1.54170.00000.00002010.08.25 18:111.5450cancelled
9507962010.08.25 15:34sell0.10gbpusd1.54640.00000.00002010.08.25 18:111.54500.000.000.0014.00
9505492010.08.25 15:23sell0.10gbpusd1.54470.00000.00002010.08.25 18:101.54500.000.000.00-3.00
9501452010.08.25 13:50sell0.10gbpusd1.54490.00000.00002010.08.25 14:301.54340.000.000.0015.00
9501442010.08.25 13:38buy limit0.10gbpusd1.54190.00000.00002010.08.25 14:301.5434cancelled
9501632010.08.25 13:41sell limit0.10gbpusd1.54660.00000.00002010.08.25 14:301.5430cancelled
9497132010.08.25 12:36buy limit0.10gbpusd1.54050.00000.00002010.08.25 13:381.5437cancelled
9497142010.08.25 12:42sell0.10gbpusd1.54350.00000.00002010.08.25 13:381.54370.000.000.00-2.00
9497322010.08.25 13:10sell0.10gbpusd1.54520.00000.00002010.08.25 13:381.54370.000.000.0015.00
9499312010.08.25 13:04sell limit0.10gbpusd1.54690.00000.00002010.08.25 13:381.5433cancelled
9492492010.08.25 12:21buy0.10gbpusd1.54030.00000.00002010.08.25 12:361.54170.000.000.0014.00
9492502010.08.25 11:04sell limit0.10gbpusd1.54330.00000.00002010.08.25 12:361.5417cancelled
9495692010.08.25 12:05sell limit0.10gbpusd1.54500.00000.00002010.08.25 12:361.5417cancelled
9493762010.08.25 11:33buy limit0.10gbpusd1.53860.00000.00002010.08.25 12:361.5421cancelled
9491302010.08.25 10:39sell0.10gbpusd1.54350.00000.00002010.08.25 11:041.54200.000.000.0015.00
9491522010.08.25 10:33sell limit0.10gbpusd1.54520.00000.00002010.08.25 11:041.5415cancelled
9491292010.08.25 10:26buy limit0.10gbpusd1.54050.00000.00002010.08.25 11:041.5419cancelled
9480742010.08.25 09:45buy0.10gbpusd1.54020.00000.00002010.08.25 10:261.54180.000.000.0016.00
9479552010.08.25 09:35buy0.10gbpusd1.54190.00000.00002010.08.25 10:261.54180.000.000.00-1.00
9479562010.08.25 08:27sell limit0.10gbpusd1.54490.00000.00002010.08.25 10:261.5418cancelled
9488682010.08.25 09:43buy limit0.10gbpusd1.53850.00000.00002010.08.25 10:261.5422cancelled
9475102010.08.25 08:11sell0.10gbpusd1.54510.00000.00002010.08.25 08:271.54370.000.000.0014.00
9475092010.08.25 08:06buy limit0.10gbpusd1.54210.00000.00002010.08.25 08:271.5437cancelled
9476312010.08.25 08:11sell limit0.10gbpusd1.54680.00000.00002010.08.25 08:271.5433cancelled
9471342010.08.25 08:02sell0.10gbpusd1.54370.00000.00002010.08.25 08:061.54380.000.000.00-1.00
9471332010.08.25 07:54buy limit0.10gbpusd1.54070.00000.00002010.08.25 08:061.5438cancelled
9472462010.08.25 08:02sell0.10gbpusd1.54540.00000.00002010.08.25 08:061.54380.000.000.0016.00
9473432010.08.25 08:02sell limit0.10gbpusd1.54710.00000.00002010.08.25 08:061.5434cancelled
9447562010.08.25 07:19buy0.10gbpusd1.54050.00000.00002010.08.25 07:541.54200.000.000.0015.00
9447572010.08.25 05:46sell limit0.10gbpusd1.54350.00000.00002010.08.25 07:541.5420cancelled
9449162010.08.25 05:55sell limit0.10gbpusd1.54520.00000.00002010.08.25 07:541.5420cancelled
9466852010.08.25 07:29buy limit0.10gbpusd1.53710.00000.00002010.08.25 07:541.5424cancelled
9456172010.08.25 06:32buy limit0.10gbpusd1.53880.00000.00002010.08.25 07:541.5424cancelled
9444112010.08.25 05:28sell limit0.10gbpusd1.54340.00000.00002010.08.25 05:461.5417cancelled
9444092010.08.25 05:28buy limit0.10gbpusd1.54040.00000.00002010.08.25 05:451.5421cancelled
9345032010.08.24 18:48buy0.10gbpusd1.54470.00000.00002010.08.25 05:281.54180.000.000.07-29.00
9354792010.08.24 19:57buy0.10gbpusd1.54300.00000.00002010.08.25 05:271.54160.000.000.07-14.00
9400062010.08.25 01:10buy limit0.10gbpusd1.54130.00000.00002010.08.25 05:271.5420cancelled
9361792010.08.24 20:42buy0.10gbpusd1.54130.00000.00002010.08.25 01:101.54240.000.000.0711.00
9345042010.08.24 17:18sell limit0.10gbpusd1.54770.00000.00002010.08.25 01:101.5425cancelled
9347702010.08.24 17:43sell limit0.10gbpusd1.54940.00000.00002010.08.25 01:101.5425cancelled
9367212010.08.24 21:00buy0.10gbpusd1.53960.00000.00002010.08.25 01:101.54240.000.000.0728.00
9369522010.08.24 20:58buy limit0.10gbpusd1.53790.00000.00002010.08.25 01:101.5429cancelled
8319412010.08.18 09:28balanceDeposit5 000.00
  0.00 0.00 3.33 1 627.68
Closed P/L: 1 631.01
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
12874202010.09.15 06:01sell0.10gbpusd1.55110.00000.0000 1.55040.000.000.007.00
12875122010.09.15 06:00buy0.01usdjpy84.9734.9785.67 84.840.000.000.00-1.53
  0.00 0.00 0.00 5.47
 Floating P/L: 5.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
12874192010.09.15 05:13buy limit0.10gbpusd1.54810.00000.0000 1.5504
12875192010.09.15 06:01sell limit0.10gbpusd1.55280.00000.0000 1.5500
12875282010.09.15 06:07sell limit0.10gbpusd1.55450.00000.0000 1.5500
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 631.01 Floating P/L: 5.47 Margin: 41.28
Balance: 6 631.01 Equity: 6 636.48 Free Margin: 6 595.20
 
Details:
Graph
Gross Profit: 2 591.00 Gross Loss: 959.99 Total Net Profit: 1 631.01
Profit Factor: 2.70 Expected Payoff: 10.39  
Absolute Drawdown: 3.72 Maximal Drawdown: 245.50 (3.58%) Relative Drawdown: 3.58% (245.50)
 
Total Trades: 157 Short Positions (won %): 61 (60.66%) Long Positions (won %): 96 (70.83%)
Profit Trades (% of total): 105 (66.88%) Loss trades (% of total): 52 (33.12%)
Largest profit trade: 98.07 loss trade: -83.10
Average profit trade: 24.68 loss trade: -18.46
Maximum consecutive wins ($): 18 (890.37) consecutive losses ($): 5 (-245.50)
Maximal consecutive profit (count): 890.37 (18) consecutive loss (count): -245.50 (5)
Average consecutive wins: 3 consecutive losses: 2