| Account: 20XX | Name: FUSION V 1.1a | Currency: USD | 2010 February 16, 05:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6628262 | 2010.02.04 20:12 | balance | Deposit | 10 000.00 | |||||||||
| 6645899 | 2010.02.05 00:00 | buy | 0.48 | audusdiam | 0.86682 | 0.86112 | 0.89182 | 2010.02.05 17:43 | 0.86112 | -4.80 | 0.00 | 0.00 | -273.60 |
| 6705682 | 2010.02.08 00:00 | sell | 0.38 | audusdiam | 0.86766 | 0.87256 | 0.84766 | 2010.02.09 00:00 | 0.86349 | -3.80 | 0.00 | -0.31 | 158.46 |
| 6912383 | 2010.02.11 00:00 | sell | 0.60 | audusdiam | 0.87513 | 0.88033 | 0.85863 | 2010.02.11 01:30 | 0.88033 | -6.00 | 0.00 | 0.00 | -312.00 |
| 6645902 | 2010.02.05 00:00 | buy | 0.47 | eurchfiam | 1.46476 | 1.45996 | 1.48476 | 2010.02.05 02:01 | 1.45996 | -4.42 | 0.00 | 0.00 | -211.58 |
| 6987223 | 2010.02.12 00:00 | buy | 0.48 | eurchfiam | 1.46584 | 1.46074 | 1.48584 | 2010.02.15 00:00 | 1.46620 | -4.46 | 0.00 | 0.08 | 16.05 |
| 6628865 | 2010.02.04 20:25 | sell | 0.50 | eurgbpiam | 0.87270 | 0.00000 | 0.87230 | 2010.02.04 20:44 | 0.87230 | -7.85 | 0.00 | 0.00 | 31.54 |
| 6629714 | 2010.02.04 20:45 | buy | 0.50 | eurgbpiam | 0.87211 | 0.00000 | 0.87251 | 2010.02.05 07:34 | 0.87251 | -7.90 | 0.00 | 0.06 | 31.43 |
| 6705695 | 2010.02.08 00:00 | buy | 0.37 | eurgbpiam | 0.87566 | 0.87146 | 0.89066 | 2010.02.09 00:00 | 0.87578 | -5.77 | 0.00 | 0.04 | 6.92 |
| 6705770 | 2010.02.08 00:03 | sell | 0.34 | eurgbpiam | 0.87556 | 0.00000 | 0.87516 | 2010.02.08 00:16 | 0.87516 | -5.30 | 0.00 | 0.00 | 21.22 |
| 6706140 | 2010.02.08 00:19 | buy | 0.39 | eurgbpiam | 0.87492 | 0.00000 | 0.87532 | 2010.02.08 07:23 | 0.87532 | -6.08 | 0.00 | 0.00 | 24.27 |
| 6755376 | 2010.02.08 20:19 | sell | 0.49 | eurgbpiam | 0.87588 | 0.00000 | 0.87548 | 2010.02.08 22:08 | 0.87548 | -7.64 | 0.00 | 0.00 | 30.58 |
| 6762613 | 2010.02.08 22:08 | buy | 0.51 | eurgbpiam | 0.87541 | 0.00000 | 0.87581 | 2010.02.08 22:41 | 0.87581 | -7.96 | 0.00 | 0.00 | 31.79 |
| 6764600 | 2010.02.08 22:50 | sell | 0.52 | eurgbpiam | 0.87593 | 0.00000 | 0.87553 | 2010.02.10 11:03 | 0.87553 | -8.11 | 0.00 | -0.39 | 32.73 |
| 6767443 | 2010.02.09 00:00 | buy | 0.53 | eurgbpiam | 0.87596 | 0.87096 | 0.89596 | 2010.02.10 00:14 | 0.87776 | -8.27 | 0.00 | 0.06 | 149.83 |
| 6895744 | 2010.02.10 19:09 | sell | 0.61 | eurgbpiam | 0.88019 | 0.00000 | 0.87979 | 2010.02.11 12:52 | 0.87979 | -9.52 | 0.00 | -0.68 | 38.12 |
| 6971819 | 2010.02.11 19:00 | sell | 0.51 | eurgbpiam | 0.87234 | 0.00000 | 0.87194 | 2010.02.11 19:02 | 0.87194 | -7.96 | 0.00 | 0.00 | 32.00 |
| 6973780 | 2010.02.11 19:54 | sell | 0.51 | eurgbpiam | 0.87211 | 0.00000 | 0.87171 | 2010.02.11 20:17 | 0.87171 | -8.01 | 0.00 | 0.00 | 32.03 |
| 6974763 | 2010.02.11 20:25 | buy | 0.50 | eurgbpiam | 0.87149 | 0.00000 | 0.87189 | 2010.02.11 20:52 | 0.87189 | -7.85 | 0.00 | 0.00 | 31.41 |
| 6975985 | 2010.02.11 20:54 | sell | 0.49 | eurgbpiam | 0.87195 | 0.00000 | 0.87155 | 2010.02.12 01:04 | 0.87155 | -7.69 | 0.00 | -0.18 | 30.78 |
| 7024517 | 2010.02.15 00:05 | sell | 0.66 | eurgbpiam | 0.86940 | 0.00000 | 0.86900 | 2010.02.15 02:28 | 0.86900 | -10.36 | 0.00 | 0.00 | 41.36 |
| 7027765 | 2010.02.15 02:28 | buy | 0.65 | eurgbpiam | 0.86899 | 0.00000 | 0.86939 | 2010.02.15 03:03 | 0.86939 | -10.14 | 0.00 | 0.00 | 40.73 |
| 7028616 | 2010.02.15 03:03 | sell | 0.66 | eurgbpiam | 0.86941 | 0.00000 | 0.86901 | 2010.02.15 04:18 | 0.86901 | -10.30 | 0.00 | 0.00 | 41.36 |
| 7030416 | 2010.02.15 04:32 | buy | 0.66 | eurgbpiam | 0.86877 | 0.00000 | 0.86917 | 2010.02.15 05:28 | 0.86917 | -10.36 | 0.00 | 0.00 | 41.34 |
| 7031691 | 2010.02.15 05:28 | sell | 0.66 | eurgbpiam | 0.86925 | 0.00000 | 0.86885 | 2010.02.15 06:29 | 0.86885 | -10.36 | 0.00 | 0.00 | 41.33 |
| 7033597 | 2010.02.15 06:29 | buy | 0.66 | eurgbpiam | 0.86886 | 0.00000 | 0.86926 | 2010.02.15 07:54 | 0.86926 | -10.36 | 0.00 | 0.00 | 41.28 |
| 7071430 | 2010.02.15 19:00 | sell | 0.68 | eurgbpiam | 0.86892 | 0.00000 | 0.86852 | 2010.02.15 19:40 | 0.86852 | -10.61 | 0.00 | 0.00 | 42.62 |
| 7072296 | 2010.02.15 19:48 | buy | 0.68 | eurgbpiam | 0.86839 | 0.00000 | 0.86879 | 2010.02.16 03:31 | 0.86879 | -10.61 | 0.00 | 0.07 | 42.65 |
| 6704296 | 2010.02.07 23:00 | sell | 0.39 | eurjpyiam | 122.185 | 122.114 | 120.936 | 2010.02.07 23:15 | 122.114 | -4.37 | 0.00 | 0.00 | 30.97 |
| 6705646 | 2010.02.08 00:00 | sell | 0.39 | eurjpyiam | 121.739 | 122.928 | 120.490 | 2010.02.09 07:55 | 122.928 | -4.37 | 0.00 | -0.24 | -517.65 |
| 6676112 | 2010.02.05 12:41 | sell | 0.46 | eurusdiam | 1.37172 | 1.39272 | 1.37052 | 2010.02.05 13:14 | 1.37052 | -4.60 | 0.00 | 0.00 | 55.20 |
| 6676115 | 2010.02.05 12:41 | sell | 0.46 | eurusdiam | 1.37172 | 1.39272 | 1.37052 | 2010.02.05 13:14 | 1.37052 | -4.60 | 0.00 | 0.00 | 55.20 |
| 6676118 | 2010.02.05 12:41 | sell | 0.45 | eurusdiam | 1.37177 | 1.39277 | 1.37057 | 2010.02.05 13:14 | 1.37057 | -4.50 | 0.00 | 0.00 | 54.00 |
| 6676119 | 2010.02.05 12:41 | sell | 0.44 | eurusdiam | 1.37180 | 1.39280 | 1.37060 | 2010.02.05 13:14 | 1.37060 | -4.40 | 0.00 | 0.00 | 52.80 |
| 6676125 | 2010.02.05 12:42 | sell | 0.44 | eurusdiam | 1.37172 | 1.39272 | 1.37052 | 2010.02.05 13:14 | 1.37052 | -4.40 | 0.00 | 0.00 | 52.80 |
| 6676127 | 2010.02.05 12:42 | sell | 0.43 | eurusdiam | 1.37171 | 1.39271 | 1.37051 | 2010.02.05 13:15 | 1.37051 | -4.30 | 0.00 | 0.00 | 51.60 |
| 6676131 | 2010.02.05 12:42 | sell | 0.43 | eurusdiam | 1.37170 | 1.39270 | 1.37050 | 2010.02.05 13:15 | 1.37050 | -4.30 | 0.00 | 0.00 | 51.60 |
| 6676135 | 2010.02.05 12:42 | sell | 0.42 | eurusdiam | 1.37172 | 1.39272 | 1.37052 | 2010.02.05 13:14 | 1.37052 | -4.20 | 0.00 | 0.00 | 50.40 |
| 6676137 | 2010.02.05 12:42 | sell | 0.41 | eurusdiam | 1.37179 | 1.39279 | 1.37059 | 2010.02.05 13:14 | 1.37059 | -4.10 | 0.00 | 0.00 | 49.20 |
| 6676139 | 2010.02.05 12:42 | sell | 0.41 | eurusdiam | 1.37175 | 1.39275 | 1.37055 | 2010.02.05 13:14 | 1.37055 | -4.10 | 0.00 | 0.00 | 49.20 |
| 6686584 | 2010.02.05 15:42 | buy | 0.01 | eurusdiam | 1.37009 | 1.36009 | 1.37079 | 2010.02.05 17:45 | 1.36009 | -0.10 | 0.00 | 0.00 | -10.00 |
| 6686585 | 2010.02.05 15:42 | sell | 0.01 | eurusdiam | 1.36996 | 1.37996 | 1.36926 | 2010.02.05 15:45 | 1.36926 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6701683 | 2010.02.05 21:17 | sell | 0.48 | eurusdiam | 1.36478 | 1.38578 | 1.36358 | 2010.02.08 00:38 | 1.36358 | -4.80 | 0.00 | -0.17 | 57.60 |
| 6701686 | 2010.02.05 21:17 | sell | 0.47 | eurusdiam | 1.36475 | 1.38575 | 1.36355 | 2010.02.08 00:38 | 1.36355 | -4.70 | 0.00 | -0.16 | 56.40 |
| 6701690 | 2010.02.05 21:17 | sell | 0.47 | eurusdiam | 1.36470 | 1.38570 | 1.36350 | 2010.02.08 03:13 | 1.36350 | -4.70 | 0.00 | -0.16 | 56.40 |
| 6701697 | 2010.02.05 21:17 | sell | 0.46 | eurusdiam | 1.36478 | 1.38578 | 1.36358 | 2010.02.08 00:38 | 1.36358 | -4.60 | 0.00 | -0.16 | 55.20 |
| 6701700 | 2010.02.05 21:17 | sell | 0.45 | eurusdiam | 1.36477 | 1.38577 | 1.36357 | 2010.02.08 00:38 | 1.36357 | -4.50 | 0.00 | -0.16 | 54.00 |
| 6701701 | 2010.02.05 21:17 | sell | 0.45 | eurusdiam | 1.36477 | 1.38577 | 1.36357 | 2010.02.08 00:38 | 1.36357 | -4.50 | 0.00 | -0.16 | 54.00 |
| 6701705 | 2010.02.05 21:17 | sell | 0.44 | eurusdiam | 1.36477 | 1.38577 | 1.36357 | 2010.02.08 00:38 | 1.36357 | -4.40 | 0.00 | -0.15 | 52.80 |
| 6701707 | 2010.02.05 21:17 | sell | 0.44 | eurusdiam | 1.36478 | 1.38578 | 1.36358 | 2010.02.08 00:38 | 1.36358 | -4.40 | 0.00 | -0.15 | 52.80 |
| 6701708 | 2010.02.05 21:17 | sell | 0.43 | eurusdiam | 1.36478 | 1.38578 | 1.36358 | 2010.02.08 00:38 | 1.36358 | -4.30 | 0.00 | -0.15 | 51.60 |
| 6701710 | 2010.02.05 21:17 | sell | 0.42 | eurusdiam | 1.36475 | 1.38575 | 1.36355 | 2010.02.08 00:38 | 1.36355 | -4.20 | 0.00 | -0.15 | 50.40 |
| 6724677 | 2010.02.08 08:57 | sell | 0.47 | eurusdiam | 1.36633 | 1.38733 | 1.36513 | 2010.02.08 13:29 | 1.36513 | -4.70 | 0.00 | 0.00 | 56.40 |
| 6724679 | 2010.02.08 08:57 | sell | 0.46 | eurusdiam | 1.36633 | 1.38733 | 1.36513 | 2010.02.08 13:29 | 1.36513 | -4.60 | 0.00 | 0.00 | 55.20 |
| 6724682 | 2010.02.08 08:57 | sell | 0.46 | eurusdiam | 1.36634 | 1.38734 | 1.36514 | 2010.02.08 13:29 | 1.36514 | -4.60 | 0.00 | 0.00 | 55.20 |
| 6724686 | 2010.02.08 08:57 | sell | 0.45 | eurusdiam | 1.36634 | 1.38734 | 1.36514 | 2010.02.08 13:29 | 1.36514 | -4.50 | 0.00 | 0.00 | 54.00 |
| 6724689 | 2010.02.08 08:57 | sell | 0.45 | eurusdiam | 1.36633 | 1.38733 | 1.36513 | 2010.02.08 13:29 | 1.36513 | -4.50 | 0.00 | 0.00 | 54.00 |
| 6724698 | 2010.02.08 08:57 | sell | 0.44 | eurusdiam | 1.36634 | 1.38734 | 1.36514 | 2010.02.08 13:29 | 1.36514 | -4.40 | 0.00 | 0.00 | 52.80 |
| 6724700 | 2010.02.08 08:57 | sell | 0.43 | eurusdiam | 1.36634 | 1.38734 | 1.36514 | 2010.02.08 13:29 | 1.36514 | -4.30 | 0.00 | 0.00 | 51.60 |
| 6724703 | 2010.02.08 08:57 | sell | 0.43 | eurusdiam | 1.36638 | 1.38738 | 1.36518 | 2010.02.08 13:29 | 1.36518 | -4.30 | 0.00 | 0.00 | 51.60 |
| 6734546 | 2010.02.08 12:47 | buy | 0.41 | eurusdiam | 1.36729 | 1.34629 | 1.36849 | 2010.02.08 14:10 | 1.36849 | -4.10 | 0.00 | 0.00 | 49.20 |
| 6734553 | 2010.02.08 12:47 | buy | 0.41 | eurusdiam | 1.36729 | 1.34629 | 1.36849 | 2010.02.08 14:10 | 1.36849 | -4.10 | 0.00 | 0.00 | 49.20 |
| 6767151 | 2010.02.08 23:55 | buy | 0.01 | eurusdiam | 1.36548 | 1.35548 | 1.36618 | 2010.02.09 00:25 | 1.36618 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6767155 | 2010.02.08 23:55 | sell | 0.01 | eurusdiam | 1.36530 | 1.37530 | 1.36460 | 2010.02.09 13:37 | 1.37530 | -0.10 | 0.00 | 0.00 | -10.00 |
| 6797029 | 2010.02.09 12:03 | buy | 0.51 | eurusdiam | 1.37082 | 1.34982 | 1.37202 | 2010.02.09 13:03 | 1.37202 | -5.10 | 0.00 | 0.00 | 61.20 |
| 6797043 | 2010.02.09 12:03 | buy | 0.51 | eurusdiam | 1.37069 | 1.34969 | 1.37189 | 2010.02.09 13:03 | 1.37189 | -5.10 | 0.00 | 0.00 | 61.20 |
| 6797056 | 2010.02.09 12:03 | buy | 0.50 | eurusdiam | 1.37066 | 1.34966 | 1.37186 | 2010.02.09 13:03 | 1.37186 | -5.00 | 0.00 | 0.00 | 60.00 |
| 6797064 | 2010.02.09 12:03 | buy | 0.49 | eurusdiam | 1.37060 | 1.34960 | 1.37180 | 2010.02.09 13:03 | 1.37180 | -4.90 | 0.00 | 0.00 | 58.80 |
| 6797074 | 2010.02.09 12:03 | buy | 0.49 | eurusdiam | 1.37070 | 1.34970 | 1.37190 | 2010.02.09 13:03 | 1.37190 | -4.90 | 0.00 | 0.00 | 58.80 |
| 6797079 | 2010.02.09 12:03 | buy | 0.48 | eurusdiam | 1.37066 | 1.34966 | 1.37186 | 2010.02.09 13:03 | 1.37186 | -4.80 | 0.00 | 0.00 | 57.60 |
| 6797085 | 2010.02.09 12:03 | buy | 0.47 | eurusdiam | 1.37072 | 1.34972 | 1.37192 | 2010.02.09 13:03 | 1.37192 | -4.70 | 0.00 | 0.00 | 56.40 |
| 6797086 | 2010.02.09 12:03 | buy | 0.47 | eurusdiam | 1.37072 | 1.34972 | 1.37192 | 2010.02.09 13:03 | 1.37192 | -4.70 | 0.00 | 0.00 | 56.40 |
| 6797089 | 2010.02.09 12:03 | buy | 0.46 | eurusdiam | 1.37074 | 1.34974 | 1.37194 | 2010.02.09 13:03 | 1.37194 | -4.60 | 0.00 | 0.00 | 55.20 |
| 6813349 | 2010.02.09 17:28 | buy | 0.54 | eurusdiam | 1.37003 | 1.34903 | 1.37123 | 2010.02.09 17:32 | 1.37123 | -5.40 | 0.00 | 0.00 | 64.80 |
| 6813356 | 2010.02.09 17:28 | buy | 0.53 | eurusdiam | 1.37003 | 1.34903 | 1.37123 | 2010.02.09 17:32 | 1.37123 | -5.30 | 0.00 | 0.00 | 63.60 |
| 6813360 | 2010.02.09 17:28 | buy | 0.52 | eurusdiam | 1.36994 | 1.34894 | 1.37114 | 2010.02.09 17:32 | 1.37114 | -5.20 | 0.00 | 0.00 | 62.40 |
| 6813374 | 2010.02.09 17:28 | buy | 0.52 | eurusdiam | 1.36991 | 1.34891 | 1.37111 | 2010.02.09 17:32 | 1.37111 | -5.20 | 0.00 | 0.00 | 62.40 |
| 6813379 | 2010.02.09 17:28 | buy | 0.51 | eurusdiam | 1.36993 | 1.34893 | 1.37113 | 2010.02.09 17:32 | 1.37113 | -5.10 | 0.00 | 0.00 | 61.20 |
| 6813383 | 2010.02.09 17:28 | buy | 0.50 | eurusdiam | 1.36992 | 1.34892 | 1.37112 | 2010.02.09 17:32 | 1.37112 | -5.00 | 0.00 | 0.00 | 60.00 |
| 6813389 | 2010.02.09 17:28 | buy | 0.50 | eurusdiam | 1.36989 | 1.34889 | 1.37109 | 2010.02.09 17:32 | 1.37109 | -5.00 | 0.00 | 0.00 | 60.00 |
| 6813390 | 2010.02.09 17:28 | buy | 0.49 | eurusdiam | 1.36989 | 1.34889 | 1.37109 | 2010.02.09 17:32 | 1.37109 | -4.90 | 0.00 | 0.00 | 58.80 |
| 6813391 | 2010.02.09 17:28 | buy | 0.48 | eurusdiam | 1.36989 | 1.34889 | 1.37109 | 2010.02.09 17:32 | 1.37109 | -4.80 | 0.00 | 0.00 | 57.60 |
| 6813395 | 2010.02.09 17:28 | buy | 0.48 | eurusdiam | 1.36991 | 1.34891 | 1.37111 | 2010.02.09 17:32 | 1.37111 | -4.80 | 0.00 | 0.00 | 57.60 |
| 6844214 | 2010.02.10 03:26 | buy | 0.56 | eurusdiam | 1.37789 | 1.35689 | 1.37909 | 2010.02.10 11:09 | 1.37909 | -5.60 | 0.00 | 0.00 | 67.20 |
| 6844232 | 2010.02.10 03:26 | buy | 0.56 | eurusdiam | 1.37791 | 1.35691 | 1.37911 | 2010.02.10 11:09 | 1.37911 | -5.60 | 0.00 | 0.00 | 67.20 |
| 6844254 | 2010.02.10 03:26 | buy | 0.55 | eurusdiam | 1.37786 | 1.35686 | 1.37906 | 2010.02.10 11:09 | 1.37906 | -5.50 | 0.00 | 0.00 | 66.00 |
| 6844262 | 2010.02.10 03:26 | buy | 0.54 | eurusdiam | 1.37786 | 1.35686 | 1.37906 | 2010.02.10 11:09 | 1.37906 | -5.40 | 0.00 | 0.00 | 64.80 |
| 6844268 | 2010.02.10 03:26 | buy | 0.53 | eurusdiam | 1.37781 | 1.35681 | 1.37901 | 2010.02.10 08:42 | 1.37901 | -5.30 | 0.00 | 0.00 | 63.60 |
| 6844272 | 2010.02.10 03:26 | buy | 0.53 | eurusdiam | 1.37779 | 1.35679 | 1.37899 | 2010.02.10 08:39 | 1.37899 | -5.30 | 0.00 | 0.00 | 63.60 |
| 6844276 | 2010.02.10 03:26 | buy | 0.52 | eurusdiam | 1.37777 | 1.35677 | 1.37897 | 2010.02.10 08:39 | 1.37897 | -5.20 | 0.00 | 0.00 | 62.40 |
| 6844278 | 2010.02.10 03:26 | buy | 0.51 | eurusdiam | 1.37778 | 1.35678 | 1.37898 | 2010.02.10 08:39 | 1.37898 | -5.10 | 0.00 | 0.00 | 61.20 |
| 6844282 | 2010.02.10 03:26 | buy | 0.51 | eurusdiam | 1.37781 | 1.35681 | 1.37901 | 2010.02.10 08:42 | 1.37901 | -5.10 | 0.00 | 0.00 | 61.20 |
| 6844287 | 2010.02.10 03:26 | buy | 0.50 | eurusdiam | 1.37780 | 1.35680 | 1.37900 | 2010.02.10 08:39 | 1.37900 | -5.00 | 0.00 | 0.00 | 60.00 |
| 6877728 | 2010.02.10 14:28 | buy | 0.01 | eurusdiam | 1.37673 | 1.36673 | 1.37743 | 2010.02.11 01:31 | 1.37743 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6877730 | 2010.02.10 14:28 | sell | 0.01 | eurusdiam | 1.37665 | 1.38665 | 1.37595 | 2010.02.10 14:32 | 1.37595 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6896676 | 2010.02.10 19:31 | sell | 0.60 | eurusdiam | 1.37474 | 1.39574 | 1.37354 | 2010.02.10 19:46 | 1.37354 | -6.00 | 0.00 | 0.00 | 72.00 |
| 6950774 | 2010.02.11 12:44 | buy | 0.01 | eurusdiam | 1.37453 | 1.36453 | 1.37523 | 2010.02.11 12:45 | 1.37523 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6950775 | 2010.02.11 12:44 | sell | 0.01 | eurusdiam | 1.37455 | 1.38455 | 1.37385 | 2010.02.11 13:03 | 1.37385 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6971679 | 2010.02.11 18:58 | sell | 0.60 | eurusdiam | 1.36776 | 1.38876 | 1.36656 | 2010.02.12 01:45 | 1.36656 | -6.00 | 0.00 | -0.21 | 72.00 |
| 6971683 | 2010.02.11 18:58 | sell | 0.59 | eurusdiam | 1.36761 | 1.38861 | 1.36641 | 2010.02.12 01:46 | 1.36641 | -5.90 | 0.00 | -0.21 | 70.80 |
| 6971686 | 2010.02.11 18:58 | sell | 0.58 | eurusdiam | 1.36759 | 1.38859 | 1.36639 | 2010.02.12 01:47 | 1.36639 | -5.80 | 0.00 | -0.20 | 69.60 |
| 6971690 | 2010.02.11 18:58 | sell | 0.57 | eurusdiam | 1.36759 | 1.38859 | 1.36639 | 2010.02.12 01:47 | 1.36639 | -5.70 | 0.00 | -0.20 | 68.40 |
| 6971692 | 2010.02.11 18:58 | sell | 0.57 | eurusdiam | 1.36765 | 1.38865 | 1.36645 | 2010.02.12 01:46 | 1.36645 | -5.70 | 0.00 | -0.20 | 68.40 |
| 6971694 | 2010.02.11 18:58 | sell | 0.56 | eurusdiam | 1.36765 | 1.38865 | 1.36645 | 2010.02.12 01:46 | 1.36645 | -5.60 | 0.00 | -0.20 | 67.20 |
| 6971698 | 2010.02.11 18:58 | sell | 0.55 | eurusdiam | 1.36774 | 1.38874 | 1.36654 | 2010.02.12 01:45 | 1.36654 | -5.50 | 0.00 | -0.19 | 66.00 |
| 6971700 | 2010.02.11 18:58 | sell | 0.54 | eurusdiam | 1.36775 | 1.38875 | 1.36655 | 2010.02.12 01:45 | 1.36655 | -5.40 | 0.00 | -0.19 | 64.80 |
| 6971701 | 2010.02.11 18:58 | sell | 0.53 | eurusdiam | 1.36769 | 1.38869 | 1.36649 | 2010.02.12 01:46 | 1.36649 | -5.30 | 0.00 | -0.19 | 63.60 |
| 6971703 | 2010.02.11 18:58 | sell | 0.53 | eurusdiam | 1.36769 | 1.38869 | 1.36649 | 2010.02.12 01:46 | 1.36649 | -5.30 | 0.00 | -0.19 | 63.60 |
| 6987255 | 2010.02.12 00:00 | buy | 0.47 | eurusdiam | 1.36924 | 1.36404 | 1.38924 | 2010.02.12 08:48 | 1.36404 | -4.70 | 0.00 | 0.00 | -244.40 |
| 7011479 | 2010.02.12 14:30 | sell | 0.61 | eurusdiam | 1.35868 | 1.37968 | 1.35748 | 2010.02.12 14:33 | 1.35748 | -6.10 | 0.00 | 0.00 | 73.20 |
| 7011482 | 2010.02.12 14:30 | sell | 0.60 | eurusdiam | 1.35868 | 1.37968 | 1.35748 | 2010.02.12 14:33 | 1.35748 | -6.00 | 0.00 | 0.00 | 72.00 |
| 7011519 | 2010.02.12 14:30 | sell | 0.59 | eurusdiam | 1.35878 | 1.37978 | 1.35758 | 2010.02.12 14:33 | 1.35758 | -5.90 | 0.00 | 0.00 | 70.80 |
| 7011521 | 2010.02.12 14:30 | sell | 0.58 | eurusdiam | 1.35878 | 1.37978 | 1.35758 | 2010.02.12 14:33 | 1.35758 | -5.80 | 0.00 | 0.00 | 69.60 |
| 7011524 | 2010.02.12 14:30 | sell | 0.57 | eurusdiam | 1.35857 | 1.37957 | 1.35737 | 2010.02.12 14:33 | 1.35737 | -5.70 | 0.00 | 0.00 | 68.40 |
| 7011525 | 2010.02.12 14:30 | sell | 0.57 | eurusdiam | 1.35857 | 1.37957 | 1.35737 | 2010.02.12 14:33 | 1.35737 | -5.70 | 0.00 | 0.00 | 68.40 |
| 7011527 | 2010.02.12 14:30 | sell | 0.56 | eurusdiam | 1.35847 | 1.37947 | 1.35727 | 2010.02.12 14:33 | 1.35727 | -5.60 | 0.00 | 0.00 | 67.20 |
| 7011534 | 2010.02.12 14:30 | sell | 0.56 | eurusdiam | 1.35807 | 1.37907 | 1.35687 | 2010.02.12 15:26 | 1.35687 | -5.60 | 0.00 | 0.00 | 67.20 |
| 7011541 | 2010.02.12 14:30 | sell | 0.56 | eurusdiam | 1.35818 | 1.37918 | 1.35698 | 2010.02.12 15:24 | 1.35698 | -5.60 | 0.00 | 0.00 | 67.20 |
| 7011549 | 2010.02.12 14:30 | sell | 0.54 | eurusdiam | 1.35842 | 1.37942 | 1.35722 | 2010.02.12 14:33 | 1.35722 | -5.40 | 0.00 | 0.00 | 64.80 |
| 7011812 | 2010.02.12 14:38 | sell | 0.62 | eurusdiam | 1.35833 | 1.37933 | 1.35713 | 2010.02.12 15:24 | 1.35713 | -6.20 | 0.00 | 0.00 | 74.40 |
| 7011818 | 2010.02.12 14:38 | sell | 0.61 | eurusdiam | 1.35852 | 1.37952 | 1.35732 | 2010.02.12 15:24 | 1.35732 | -6.10 | 0.00 | 0.00 | 73.20 |
| 7011821 | 2010.02.12 14:38 | sell | 0.60 | eurusdiam | 1.35853 | 1.37953 | 1.35733 | 2010.02.12 15:24 | 1.35733 | -6.00 | 0.00 | 0.00 | 72.00 |
| 7011828 | 2010.02.12 14:38 | sell | 0.59 | eurusdiam | 1.35852 | 1.37952 | 1.35732 | 2010.02.12 15:24 | 1.35732 | -5.90 | 0.00 | 0.00 | 70.80 |
| 7011832 | 2010.02.12 14:38 | sell | 0.58 | eurusdiam | 1.35891 | 1.37991 | 1.35771 | 2010.02.12 15:22 | 1.35771 | -5.80 | 0.00 | 0.00 | 69.60 |
| 7011833 | 2010.02.12 14:38 | sell | 0.57 | eurusdiam | 1.35891 | 1.37991 | 1.35771 | 2010.02.12 15:22 | 1.35771 | -5.70 | 0.00 | 0.00 | 68.40 |
| 7011836 | 2010.02.12 14:38 | sell | 0.56 | eurusdiam | 1.35914 | 1.38014 | 1.35794 | 2010.02.12 15:16 | 1.35794 | -5.60 | 0.00 | 0.00 | 67.20 |
| 7011839 | 2010.02.12 14:38 | sell | 0.55 | eurusdiam | 1.35914 | 1.38014 | 1.35794 | 2010.02.12 15:16 | 1.35794 | -5.50 | 0.00 | 0.00 | 66.00 |
| 7058495 | 2010.02.15 15:00 | buy | 0.01 | eurusdiam | 1.36131 | 1.35131 | 1.36201 | 2010.02.15 15:03 | 1.36201 | -0.10 | 0.00 | 0.00 | 0.70 |
| 7058498 | 2010.02.15 15:00 | sell | 0.01 | eurusdiam | 1.36119 | 1.37119 | 1.36049 | 2010.02.15 15:46 | 1.36049 | -0.10 | 0.00 | 0.00 | 0.70 |
| 6987198 | 2010.02.12 00:00 | buy | 0.49 | gbpusdiam | 1.56967 | 1.56377 | 1.59167 | 2010.02.12 11:12 | 1.56377 | -4.90 | 0.00 | 0.00 | -289.10 |
| 6705692 | 2010.02.08 00:00 | buy | 0.38 | usdcadiam | 1.07083 | 1.06483 | 1.09583 | 2010.02.09 00:00 | 1.07602 | -3.53 | 0.00 | 0.00 | 183.29 |
| 7024446 | 2010.02.15 00:02 | sell | 0.66 | usdcadiam | 1.05140 | 1.05650 | 1.02740 | 2010.02.16 00:00 | 1.04852 | -6.27 | 0.00 | -0.06 | 181.28 |
| 6645859 | 2010.02.05 00:00 | sell | 0.48 | usdjpyiam | 89.126 | 89.676 | 86.826 | 2010.02.05 01:58 | 89.676 | -5.38 | 0.00 | 0.00 | -294.39 |
| 6705653 | 2010.02.08 00:00 | sell | 0.39 | usdjpyiam | 89.141 | 89.621 | 87.341 | 2010.02.09 00:00 | 89.278 | -4.37 | 0.00 | -0.07 | -59.85 |
| 6912365 | 2010.02.11 00:00 | sell | 0.60 | usdjpyiam | 89.960 | 90.460 | 88.160 | 2010.02.12 00:00 | 89.737 | -6.66 | 0.00 | -0.10 | 149.10 |
| 7024374 | 2010.02.15 00:00 | sell | 0.67 | usdjpyiam | 90.021 | 90.571 | 87.721 | 2010.02.16 00:00 | 90.060 | -7.44 | 0.00 | -0.11 | -29.01 |
| -712.18 | 0.00 | -5.38 | 4 690.89 | ||||||||||
| Closed P/L: | 3 973.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 7081343 | 2010.02.16 00:00 | buy | 0.67 | audusdiam | 0.88975 | 0.88505 | 0.90475 | 0.89050 | -6.70 | 0.00 | 0.00 | 50.25 | |
| 7081327 | 2010.02.16 00:00 | buy | 0.67 | eurchfiam | 1.46546 | 1.46046 | 1.48546 | 1.46535 | -6.16 | 0.00 | 0.00 | -6.86 | |
| 7086726 | 2010.02.16 03:31 | sell | 0.68 | eurgbpiam | 0.86880 | 0.00000 | 0.86840 | 0.86864 | -10.68 | 0.00 | 0.00 | 17.07 | |
| 7081357 | 2010.02.16 00:00 | buy | 0.66 | eurusdiam | 1.36030 | 1.35510 | 1.38030 | 1.36250 | -6.60 | 0.00 | 0.00 | 145.20 | |
| -30.14 | 0.00 | 0.00 | 205.66 | ||||||||||
| Floating P/L: | 175.52 | ||||||||||||
| 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: | 3 973.33 | Floating P/L: | 175.52 | Margin: | 670.00 | ||||||||
| Balance: | 13 973.33 | Equity: | 14 148.85 | Free Margin: | 13 478.85 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 6 271.91 | Gross Loss: | 2 298.58 | Total Net Profit: | 3 973.33 | ||||||||
| Profit Factor: | 2.73 | Expected Payoff: | 29.43 | ||||||||||
| Absolute Drawdown: | 492.08 | Maximal Drawdown: | 543.10 (4.19%) | Relative Drawdown: | 5.15% (515.77) | ||||||||
| Total Trades: | 135 | Short Positions (won %): | 83 (92.77%) | Long Positions (won %): | 52 (90.38%) | ||||||||
| Profit Trades (% of total): | 124 (91.85%) | Loss trades (% of total): | 11 (8.15%) | ||||||||||
| Largest | profit trade: | 179.76 | loss trade: | -522.26 | |||||||||
| Average | profit trade: | 50.58 | loss trade: | -208.96 | |||||||||
| Maximum | consecutive wins ($): | 28 (1 376.60) | consecutive losses ($): | 2 (-543.10) | |||||||||
| Maximal | consecutive profit (count): | 1 376.60 (28) | consecutive loss (count): | -543.10 (2) | |||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 1 | |||||||||