Admiral Markets Ltd.
| Account: 492244 | Name: Tomas Jasionis | Currency: USD | 2009 June 23, 10:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8669930 | 2009.06.01 16:23 | balance | [deposit] | 5 000.00 | |||||||||
| 8670105 | 2009.06.01 16:28 | buy | 1.00 | #qmn9 | 67.72 | 0.00 | 0.00 | 2009.06.01 19:24 | 68.35 | 0.00 | 0.00 | 0.00 | 315.00 |
| 8670114 | 2009.06.01 16:29 | buy | 1.00 | gbpusd | 1.6436 | 0.0000 | 0.0000 | 2009.06.01 18:10 | 1.6448 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8670123 | 2009.06.01 16:29 | buy | 1.00 | eurusd | 1.4179 | 0.0000 | 0.0000 | 2009.06.01 18:10 | 1.4192 | 0.00 | 0.00 | 0.00 | 130.00 |
| 8670136 | 2009.06.01 16:29 | buy | 0.20 | eurjpy | 137.14 | 0.00 | 0.00 | 2009.06.03 09:33 | 137.23 | 0.00 | 0.00 | 1.12 | 18.73 |
| 8670695 | 2009.06.01 16:51 | buy | 0.20 | eurjpy | 137.19 | 0.00 | 0.00 | 2009.06.03 09:33 | 137.24 | 0.00 | 0.00 | 1.12 | 10.40 |
| 8670698 | 2009.06.01 16:51 | buy | 0.05 | eurjpy | 137.17 | 0.00 | 0.00 | 2009.06.03 09:33 | 137.24 | 0.00 | 0.00 | 0.28 | 3.64 |
| 8670717 | 2009.06.01 16:51 | buy | 0.05 | eurjpy | 137.17 | 0.00 | 0.00 | 2009.06.03 09:33 | 137.23 | 0.00 | 0.00 | 0.28 | 3.12 |
| 8672244 | 2009.06.01 18:13 | sell | 1.00 | gold | 976.60 | 0.00 | 0.00 | 2009.06.02 06:57 | 975.10 | 0.00 | 0.00 | 2.80 | 150.00 |
| 8672246 | 2009.06.01 18:13 | buy | 1.00 | audjpy | 78.18 | 0.00 | 0.00 | 2009.06.01 18:47 | 78.27 | 0.00 | 0.00 | 0.00 | 93.40 |
| 8673731 | 2009.06.01 19:20 | sell | 1.00 | eurusd | 1.4216 | 0.0000 | 0.0000 | 2009.06.01 19:23 | 1.4202 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8673826 | 2009.06.01 19:24 | buy | 2.00 | eurusd | 1.4202 | 0.0000 | 0.0000 | 2009.06.02 11:52 | 1.4236 | 0.00 | 0.00 | 3.00 | 680.00 |
| 8679434 | 2009.06.02 05:24 | sell | 2.00 | eurusd | 1.4162 | 0.0000 | 0.0000 | 2009.06.02 06:57 | 1.4142 | 0.00 | 0.00 | 0.00 | 400.00 |
| 8680757 | 2009.06.02 06:58 | buy | 0.50 | #qmn9 | 68.13 | 0.00 | 0.00 | 2009.06.02 13:04 | 68.05 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8688554 | 2009.06.02 11:22 | buy | 1.00 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2009.06.02 11:52 | 1.4235 | 0.00 | 0.00 | 0.00 | 350.00 |
| 8689958 | 2009.06.02 11:53 | sell | 3.00 | eurusd | 1.4232 | 0.0000 | 0.0000 | 2009.06.02 12:13 | 1.4217 | 0.00 | 0.00 | 0.00 | 450.00 |
| 8690824 | 2009.06.02 12:15 | buy | 4.00 | eurusd | 1.4219 | 0.0000 | 0.0000 | 2009.06.02 12:36 | 1.4245 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 8691505 | 2009.06.02 12:38 | buy | 2.00 | eurusd | 1.4260 | 0.0000 | 0.0000 | 2009.06.02 12:48 | 1.4268 | 0.00 | 0.00 | 0.00 | 160.00 |
| 8691533 | 2009.06.02 12:39 | buy | 2.00 | gbpjpy | 157.24 | 0.00 | 0.00 | 2009.06.02 12:54 | 157.27 | 0.00 | 0.00 | 0.00 | 62.86 |
| 8691545 | 2009.06.02 12:39 | buy | 0.50 | eurgbp | 0.8672 | 0.0000 | 0.0000 | 2009.06.02 13:04 | 0.8639 | 0.00 | 0.00 | 0.00 | -271.95 |
| 8692251 | 2009.06.02 12:55 | buy | 4.00 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2009.06.02 20:13 | 1.4326 | 0.00 | 0.00 | 0.00 | 2 280.00 |
| 8692572 | 2009.06.02 13:01 | sell | 4.00 | eurusd | 1.4254 | 0.0000 | 0.0000 | 2009.06.02 13:03 | 1.4249 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8692699 | 2009.06.02 13:04 | buy | 0.70 | eurusd | 1.4248 | 0.0000 | 0.0000 | 2009.06.02 13:08 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8692796 | 2009.06.02 13:07 | sell | 4.00 | eurusd | 1.4238 | 0.0000 | 0.0000 | 2009.06.02 13:12 | 1.4235 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8692942 | 2009.06.02 13:12 | buy | 0.50 | eurusd | 1.4237 | 0.0000 | 0.0000 | 2009.06.02 20:13 | 1.4326 | 0.00 | 0.00 | 0.00 | 445.00 |
| 8693902 | 2009.06.02 13:40 | sell | 4.00 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2009.06.02 13:42 | 1.4224 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8694143 | 2009.06.02 13:47 | sell | 4.00 | eurusd | 1.4226 | 0.0000 | 0.0000 | 2009.06.03 09:33 | 1.4281 | 0.00 | 0.00 | -16.00 | -2 200.00 |
| 8703913 | 2009.06.02 20:14 | sell | 0.80 | eurusd | 1.4326 | 0.0000 | 0.0000 | 2009.06.03 09:33 | 1.4279 | 0.00 | 0.00 | -3.20 | 376.00 |
| 8714349 | 2009.06.03 09:49 | sell | 4.00 | eurusd | 1.4211 | 0.0000 | 0.0000 | 2009.06.03 10:23 | 1.4194 | 0.00 | 0.00 | 0.00 | 680.00 |
| 8714636 | 2009.06.03 09:56 | sell | 1.50 | gbpjpy | 159.70 | 0.00 | 0.00 | 2009.06.03 10:14 | 159.08 | 0.00 | 0.00 | 0.00 | 967.74 |
| 8715355 | 2009.06.03 10:16 | buy | 4.00 | eurusd | 1.4216 | 0.0000 | 0.0000 | 2009.06.03 10:45 | 1.4217 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8715759 | 2009.06.03 10:23 | sell | 4.00 | eurusd | 1.4189 | 0.0000 | 0.0000 | 2009.06.03 12:27 | 1.4207 | 0.00 | 0.00 | 0.00 | -720.00 |
| 8716398 | 2009.06.03 10:44 | sell | 2.00 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.06.03 12:27 | 1.4204 | 0.00 | 0.00 | 0.00 | 220.00 |
| 8717715 | 2009.06.03 11:34 | buy | 6.00 | eurusd | 1.4252 | 0.0000 | 0.0000 | 2009.06.03 11:46 | 1.4267 | 0.00 | 0.00 | 0.00 | 900.00 |
| 8719535 | 2009.06.03 12:31 | sell | 5.00 | eurusd | 1.4190 | 0.0000 | 0.0000 | 2009.06.03 12:52 | 1.4194 | 0.00 | 0.00 | 0.00 | -200.00 |
| 8719620 | 2009.06.03 12:32 | buy | 5.00 | eurusd | 1.4198 | 0.0000 | 0.0000 | 2009.06.03 12:36 | 1.4201 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8719845 | 2009.06.03 12:39 | sell | 2.00 | eurusd | 1.4204 | 0.0000 | 0.0000 | 2009.06.03 12:51 | 1.4196 | 0.00 | 0.00 | 0.00 | 160.00 |
| 8720164 | 2009.06.03 12:52 | buy | 5.00 | eurusd | 1.4196 | 0.0000 | 0.0000 | 2009.06.03 12:53 | 1.4198 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8720194 | 2009.06.03 12:53 | sell | 3.00 | eurusd | 1.4205 | 0.0000 | 0.0000 | 2009.06.03 13:17 | 1.4204 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8720249 | 2009.06.03 12:56 | sell | 1.00 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.06.03 13:16 | 1.4208 | 0.00 | 0.00 | 0.00 | 70.00 |
| 8720271 | 2009.06.03 12:57 | sell | 1.00 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2009.06.03 13:16 | 1.4208 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8720547 | 2009.06.03 13:08 | sell | 1.00 | eurusd | 1.4221 | 0.0000 | 0.0000 | 2009.06.03 13:15 | 1.4208 | 0.00 | 0.00 | 0.00 | 130.00 |
| 8720609 | 2009.06.03 13:11 | sell | 1.00 | eurusd | 1.4227 | 0.0000 | 0.0000 | 2009.06.03 13:15 | 1.4208 | 0.00 | 0.00 | 0.00 | 190.00 |
| 8720795 | 2009.06.03 13:17 | sell | 5.00 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.06.03 13:17 | 1.4208 | 0.00 | 0.00 | 0.00 | 250.00 |
| 8720836 | 2009.06.03 13:18 | sell | 4.00 | eurusd | 1.4206 | 0.0000 | 0.0000 | 2009.06.03 13:19 | 1.4203 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8721078 | 2009.06.03 13:25 | sell | 2.00 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2009.06.03 13:45 | 1.4193 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8721097 | 2009.06.03 13:26 | sell | 2.00 | eurusd | 1.4198 | 0.0000 | 0.0000 | 2009.06.03 13:45 | 1.4195 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8721135 | 2009.06.03 13:27 | sell | 1.00 | eurusd | 1.4205 | 0.0000 | 0.0000 | 2009.06.03 13:44 | 1.4195 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8721168 | 2009.06.03 13:29 | sell | 1.00 | gbpjpy | 158.68 | 0.00 | 0.00 | 2009.06.03 13:35 | 158.65 | 0.00 | 0.00 | 0.00 | 31.27 |
| 8721245 | 2009.06.03 13:32 | sell | 1.00 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2009.06.03 13:44 | 1.4197 | 0.00 | 0.00 | 0.00 | 110.00 |
| 8721364 | 2009.06.03 13:37 | sell | 1.00 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.06.03 13:44 | 1.4198 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8721601 | 2009.06.03 13:46 | sell | 1.00 | gbpjpy | 158.37 | 0.00 | 0.00 | 2009.06.03 13:50 | 158.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8721677 | 2009.06.03 13:47 | sell | 1.00 | eurusd | 1.4186 | 0.0000 | 0.0000 | 2009.06.03 13:50 | 1.4182 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8721713 | 2009.06.03 13:49 | sell | 1.00 | gbpjpy | 158.48 | 0.00 | 0.00 | 2009.06.03 13:50 | 158.38 | 0.00 | 0.00 | 0.00 | 104.19 |
| 8721714 | 2009.06.03 13:49 | sell | 1.00 | eurusd | 1.4189 | 0.0000 | 0.0000 | 2009.06.03 13:50 | 1.4182 | 0.00 | 0.00 | 0.00 | 70.00 |
| 8721801 | 2009.06.03 13:51 | buy | 1.00 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.06.03 13:58 | 1.4179 | 0.00 | 0.00 | 0.00 | -30.00 |
| 8721811 | 2009.06.03 13:51 | sell | 2.00 | eurusd | 1.4177 | 0.0000 | 0.0000 | 2009.06.03 13:52 | 1.4176 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8721836 | 2009.06.03 13:52 | buy | 2.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.06.03 13:58 | 1.4175 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8721872 | 2009.06.03 13:53 | sell | 2.00 | eurusd | 1.4167 | 0.0000 | 0.0000 | 2009.06.03 17:48 | 1.4133 | 0.00 | 0.00 | 0.00 | 680.00 |
| 8721998 | 2009.06.03 13:54 | sell | 2.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.03 17:48 | 1.4139 | 0.00 | 0.00 | 0.00 | 360.00 |
| 8722015 | 2009.06.03 13:54 | sell | 2.00 | eurusd | 1.4155 | 0.0000 | 0.0000 | 2009.06.03 13:54 | 1.4162 | 0.00 | 0.00 | 0.00 | -140.00 |
| 8722051 | 2009.06.03 13:55 | buy | 1.00 | eurusd | 1.4161 | 0.0000 | 0.0000 | 2009.06.03 13:55 | 1.4163 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8722136 | 2009.06.03 13:56 | sell | 1.00 | eurusd | 1.4167 | 0.0000 | 0.0000 | 2009.06.03 17:48 | 1.4139 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8722168 | 2009.06.03 13:57 | sell | 1.00 | eurusd | 1.4171 | 0.0000 | 0.0000 | 2009.06.03 17:48 | 1.4129 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8722196 | 2009.06.03 13:58 | sell | 1.00 | eurusd | 1.4180 | 0.0000 | 0.0000 | 2009.06.03 17:48 | 1.4131 | 0.00 | 0.00 | 0.00 | 490.00 |
| 8729162 | 2009.06.03 17:50 | sell | 2.00 | gbpjpy | 156.25 | 0.00 | 0.00 | 2009.06.03 19:37 | 155.83 | 0.00 | 0.00 | 0.00 | 875.83 |
| 8729212 | 2009.06.03 17:51 | buy | 2.00 | gbpjpy | 156.45 | 0.00 | 0.00 | 2009.06.03 17:54 | 156.39 | 0.00 | 0.00 | 0.00 | -125.03 |
| 8729234 | 2009.06.03 17:52 | sell | 2.00 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2009.06.03 17:53 | 1.4134 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8729420 | 2009.06.03 18:00 | sell | 2.00 | eurusd | 1.4126 | 0.0000 | 0.0000 | 2009.06.03 19:37 | 1.4113 | 0.00 | 0.00 | 0.00 | 260.00 |
| 8729437 | 2009.06.03 18:00 | sell | 1.00 | eurusd | 1.4128 | 0.0000 | 0.0000 | 2009.06.03 19:37 | 1.4111 | 0.00 | 0.00 | 0.00 | 170.00 |
| 8729483 | 2009.06.03 18:02 | sell | 1.00 | eurusd | 1.4133 | 0.0000 | 0.0000 | 2009.06.03 19:37 | 1.4111 | 0.00 | 0.00 | 0.00 | 220.00 |
| 8729536 | 2009.06.03 18:04 | sell | 1.00 | #qmn9 | 65.48 | 0.00 | 0.00 | 2009.06.03 19:38 | 66.02 | 0.00 | 0.00 | 0.00 | -270.00 |
| 8729541 | 2009.06.03 18:04 | sell | 1.00 | eurusd | 1.4136 | 0.0000 | 0.0000 | 2009.06.03 19:38 | 1.4112 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8732050 | 2009.06.03 19:45 | sell | 1.00 | eurusd | 1.4117 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4179 | 0.00 | 0.00 | -12.00 | -620.00 |
| 8732290 | 2009.06.03 19:56 | sell | 1.00 | eurusd | 1.4127 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4179 | 0.00 | 0.00 | -12.00 | -520.00 |
| 8732351 | 2009.06.03 19:57 | sell | 1.00 | eurusd | 1.4135 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4178 | 0.00 | 0.00 | -12.00 | -430.00 |
| 8732371 | 2009.06.03 19:57 | buy | 4.00 | eurusd | 1.4141 | 0.0000 | 0.0000 | 2009.06.03 20:47 | 1.4140 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8733464 | 2009.06.03 20:49 | sell | 1.00 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4179 | 0.00 | 0.00 | -12.00 | -390.00 |
| 8733735 | 2009.06.03 21:00 | buy | 4.00 | eurusd | 1.4155 | 0.0000 | 0.0000 | 2009.06.03 21:16 | 1.4157 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8733774 | 2009.06.03 21:02 | sell | 1.00 | eurusd | 1.4153 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4179 | 0.00 | 0.00 | -12.00 | -260.00 |
| 8733988 | 2009.06.03 21:17 | buy | 4.00 | eurusd | 1.4159 | 0.0000 | 0.0000 | 2009.06.04 05:28 | 1.4170 | 0.00 | 0.00 | 18.00 | 440.00 |
| 8737666 | 2009.06.04 05:27 | buy | 1.00 | eurusd | 1.4174 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4177 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8737734 | 2009.06.04 05:31 | buy | 3.00 | eurusd | 1.4170 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4174 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8737841 | 2009.06.04 05:37 | sell | 1.00 | eurusd | 1.4162 | 0.0000 | 0.0000 | 2009.06.04 07:01 | 1.4179 | 0.00 | 0.00 | 0.00 | -170.00 |
| 8738188 | 2009.06.04 05:52 | buy | 5.00 | eurusd | 1.4159 | 0.0000 | 0.0000 | 2009.06.04 05:56 | 1.4155 | 0.00 | 0.00 | 0.00 | -200.00 |
| 8738232 | 2009.06.04 05:55 | sell | 5.00 | eurusd | 1.4155 | 0.0000 | 0.0000 | 2009.06.04 06:03 | 1.4152 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8738400 | 2009.06.04 06:07 | buy | 5.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.04 06:09 | 1.4158 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8738409 | 2009.06.04 06:08 | buy | 1.00 | gbpjpy | 156.04 | 0.00 | 0.00 | 2009.06.04 06:10 | 156.07 | 0.00 | 0.00 | 0.00 | 31.20 |
| 8738435 | 2009.06.04 06:10 | buy | 3.00 | eurusd | 1.4163 | 0.0000 | 0.0000 | 2009.06.04 06:40 | 1.4167 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8738437 | 2009.06.04 06:10 | sell | 3.00 | eurusd | 1.4159 | 0.0000 | 0.0000 | 2009.06.04 07:02 | 1.4179 | 0.00 | 0.00 | 0.00 | -600.00 |
| 8738451 | 2009.06.04 06:11 | buy | 1.00 | gbpjpy | 156.12 | 0.00 | 0.00 | 2009.06.04 06:14 | 156.16 | 0.00 | 0.00 | 0.00 | 41.59 |
| 8738686 | 2009.06.04 06:32 | sell | 1.00 | eurusd | 1.4169 | 0.0000 | 0.0000 | 2009.06.04 07:02 | 1.4180 | 0.00 | 0.00 | 0.00 | -110.00 |
| 8738966 | 2009.06.04 06:59 | sell | 1.00 | eurusd | 1.4167 | 0.0000 | 0.0000 | 2009.06.04 07:02 | 1.4181 | 0.00 | 0.00 | 0.00 | -140.00 |
| 8739000 | 2009.06.04 07:00 | buy | 5.00 | eurusd | 1.4172 | 0.0000 | 0.0000 | 2009.06.04 07:00 | 1.4173 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8739092 | 2009.06.04 07:02 | buy | 4.00 | eurusd | 1.4182 | 0.0000 | 0.0000 | 2009.06.04 07:07 | 1.4181 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8739326 | 2009.06.04 07:12 | buy | 1.00 | eurusd | 1.4184 | 0.0000 | 0.0000 | 2009.06.04 07:33 | 1.4201 | 0.00 | 0.00 | 0.00 | 170.00 |
| 8739373 | 2009.06.04 07:13 | buy | 1.00 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2009.06.04 07:33 | 1.4201 | 0.00 | 0.00 | 0.00 | 70.00 |
| 8739391 | 2009.06.04 07:14 | buy | 1.00 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.06.04 07:33 | 1.4201 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8739439 | 2009.06.04 07:15 | buy | 1.00 | eurusd | 1.4185 | 0.0000 | 0.0000 | 2009.06.04 07:33 | 1.4202 | 0.00 | 0.00 | 0.00 | 170.00 |
| 8739495 | 2009.06.04 07:17 | sell | 1.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.06.04 07:17 | 1.4179 | 0.00 | 0.00 | 0.00 | -30.00 |
| 8739498 | 2009.06.04 07:17 | buy | 1.00 | eurusd | 1.4179 | 0.0000 | 0.0000 | 2009.06.04 07:33 | 1.4202 | 0.00 | 0.00 | 0.00 | 230.00 |
| 8739865 | 2009.06.04 07:29 | buy | 1.00 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2009.06.04 07:33 | 1.4203 | 0.00 | 0.00 | 0.00 | 90.00 |
| 8740364 | 2009.06.04 07:45 | buy | 1.00 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2009.06.04 08:23 | 1.4218 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8740476 | 2009.06.04 07:47 | buy | 1.00 | eurusd | 1.4214 | 0.0000 | 0.0000 | 2009.06.04 08:23 | 1.4216 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8740585 | 2009.06.04 07:56 | buy | 2.00 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.06.04 08:23 | 1.4216 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8741015 | 2009.06.04 08:04 | buy | 1.00 | eurusd | 1.4208 | 0.0000 | 0.0000 | 2009.06.04 08:22 | 1.4216 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8741618 | 2009.06.04 08:28 | buy | 2.00 | eurusd | 1.4211 | 0.0000 | 0.0000 | 2009.06.04 08:30 | 1.4214 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8741848 | 2009.06.04 08:33 | buy | 1.00 | eurusd | 1.4228 | 0.0000 | 0.0000 | 2009.06.04 13:10 | 1.4106 | 0.00 | 0.00 | 0.00 | -1 220.00 |
| 8741868 | 2009.06.04 08:34 | buy | 1.00 | eurusd | 1.4223 | 0.0000 | 0.0000 | 2009.06.04 13:10 | 1.4109 | 0.00 | 0.00 | 0.00 | -1 140.00 |
| 8741890 | 2009.06.04 08:34 | buy | 1.00 | eurusd | 1.4220 | 0.0000 | 0.0000 | 2009.06.04 13:07 | 1.4069 | 0.00 | 0.00 | 0.00 | -1 510.00 |
| 8741910 | 2009.06.04 08:35 | buy | 1.00 | eurusd | 1.4218 | 0.0000 | 0.0000 | 2009.06.04 13:06 | 1.4069 | 0.00 | 0.00 | 0.00 | -1 490.00 |
| 8741919 | 2009.06.04 08:35 | buy | 1.00 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.06.04 10:02 | 1.4219 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8743029 | 2009.06.04 09:21 | buy | 1.00 | eurusd | 1.4213 | 0.0000 | 0.0000 | 2009.06.04 10:02 | 1.4219 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8743925 | 2009.06.04 10:03 | sell | 2.00 | eurusd | 1.4215 | 0.0000 | 0.0000 | 2009.06.04 10:06 | 1.4214 | 0.00 | 0.00 | 0.00 | 20.00 |
| 8744049 | 2009.06.04 10:07 | sell | 2.00 | eurusd | 1.4210 | 0.0000 | 0.0000 | 2009.06.04 10:16 | 1.4210 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8744379 | 2009.06.04 10:25 | buy | 1.00 | eurusd | 1.4203 | 0.0000 | 0.0000 | 2009.06.04 13:06 | 1.4069 | 0.00 | 0.00 | 0.00 | -1 340.00 |
| 8744752 | 2009.06.04 10:54 | buy | 1.00 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2009.06.04 13:06 | 1.4069 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 8745115 | 2009.06.04 11:08 | sell | 6.00 | eurusd | 1.4173 | 0.0000 | 0.0000 | 2009.06.04 11:09 | 1.4177 | 0.00 | 0.00 | 0.00 | -240.00 |
| 8745143 | 2009.06.04 11:09 | buy | 1.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.06.04 12:13 | 1.4129 | 0.00 | 0.00 | 0.00 | -470.00 |
| 8745164 | 2009.06.04 11:10 | sell | 1.00 | gbpjpy | 157.94 | 0.00 | 0.00 | 2009.06.04 12:59 | 157.51 | 0.00 | 0.00 | 0.00 | 444.95 |
| 8745214 | 2009.06.04 11:12 | buy | 1.00 | usdcad | 1.1071 | 0.0000 | 0.0000 | 2009.06.04 11:35 | 1.1073 | 0.00 | 0.00 | 0.00 | 18.06 |
| 8745229 | 2009.06.04 11:12 | sell | 6.00 | eurusd | 1.4166 | 0.0000 | 0.0000 | 2009.06.04 11:12 | 1.4172 | 0.00 | 0.00 | 0.00 | -360.00 |
| 8745584 | 2009.06.04 11:29 | sell | 6.00 | eurusd | 1.4154 | 0.0000 | 0.0000 | 2009.06.04 11:31 | 1.4160 | 0.00 | 0.00 | 0.00 | -360.00 |
| 8745597 | 2009.06.04 11:29 | sell | 1.00 | eurusd | 1.4157 | 0.0000 | 0.0000 | 2009.06.04 11:32 | 1.4161 | 0.00 | 0.00 | 0.00 | -40.00 |
| 8746519 | 2009.06.04 12:11 | sell | 6.00 | eurusd | 1.4151 | 0.0000 | 0.0000 | 2009.06.04 12:16 | 1.4129 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 8747696 | 2009.06.04 12:48 | sell | 6.00 | eurusd | 1.4118 | 0.0000 | 0.0000 | 2009.06.04 13:00 | 1.4104 | 0.00 | 0.00 | 0.00 | 840.00 |
| 8748569 | 2009.06.04 13:06 | sell | 6.00 | eurusd | 1.4069 | 0.0000 | 0.0000 | 2009.06.04 13:08 | 1.4130 | 0.00 | 0.00 | 0.00 | -3 660.00 |
| 8748744 | 2009.06.04 13:07 | buy | 4.00 | eurusd | 1.4108 | 0.0000 | 0.0000 | 2009.06.04 13:09 | 1.4114 | 0.00 | 0.00 | 0.00 | 240.00 |
| 8748990 | 2009.06.04 13:09 | sell | 6.00 | eurusd | 1.4113 | 0.0000 | 0.0000 | 2009.06.04 13:15 | 1.4094 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 8749481 | 2009.06.04 13:19 | buy | 4.00 | eurusd | 1.4094 | 0.0000 | 0.0000 | 2009.06.04 18:29 | 1.4196 | 0.00 | 0.00 | 0.00 | 4 080.00 |
| 8749589 | 2009.06.04 13:22 | buy | 0.50 | eurusd | 1.4087 | 0.0000 | 0.0000 | 2009.06.04 18:29 | 1.4196 | 0.00 | 0.00 | 0.00 | 545.00 |
| 8749671 | 2009.06.04 13:25 | buy | 0.50 | eurusd | 1.4102 | 0.0000 | 0.0000 | 2009.06.04 18:29 | 1.4196 | 0.00 | 0.00 | 0.00 | 470.00 |
| 8750147 | 2009.06.04 13:39 | buy | 0.50 | eurusd | 1.4120 | 0.0000 | 0.0000 | 2009.06.04 13:49 | 1.4122 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8750497 | 2009.06.04 13:51 | buy | 0.50 | eurusd | 1.4136 | 0.0000 | 0.0000 | 2009.06.04 18:29 | 1.4196 | 0.00 | 0.00 | 0.00 | 300.00 |
| 8750499 | 2009.06.04 13:51 | buy | 0.50 | eurusd | 1.4140 | 0.0000 | 0.0000 | 2009.06.04 18:29 | 1.4196 | 0.00 | 0.00 | 0.00 | 280.00 |
| 8763542 | 2009.06.04 18:37 | buy | 2.00 | eurusd | 1.4212 | 0.0000 | 0.0000 | 2009.06.04 19:02 | 1.4195 | 0.00 | 0.00 | 0.00 | -340.00 |
| 8764101 | 2009.06.04 19:03 | sell | 5.00 | eurusd | 1.4194 | 0.0000 | 0.0000 | 2009.06.04 19:51 | 1.4184 | 0.00 | 0.00 | 0.00 | 500.00 |
| 8764979 | 2009.06.04 19:52 | buy | 2.00 | gbpjpy | 156.71 | 0.00 | 0.00 | 2009.06.08 05:18 | 156.82 | 0.00 | 0.00 | 14.74 | 223.58 |
| 8765499 | 2009.06.04 20:15 | buy | 2.00 | eurusd | 1.4173 | 0.0000 | 0.0000 | 2009.06.05 05:52 | 1.4196 | 0.00 | 0.00 | 3.00 | 460.00 |
| 8765533 | 2009.06.04 20:18 | sell | 3.00 | eurusd | 1.4166 | 0.0000 | 0.0000 | 2009.06.08 05:18 | 1.3988 | 0.00 | 0.00 | -24.00 | 5 340.00 |
| 8769018 | 2009.06.05 05:53 | sell | 2.00 | eurusd | 1.4195 | 0.0000 | 0.0000 | 2009.06.05 07:06 | 1.4201 | 0.00 | 0.00 | 0.00 | -120.00 |
| 8769909 | 2009.06.05 07:06 | buy | 3.00 | eurusd | 1.4200 | 0.0000 | 0.0000 | 2009.06.05 11:21 | 1.4167 | 0.00 | 0.00 | 0.00 | -990.00 |
| 8770748 | 2009.06.05 07:57 | sell | 1.00 | audusd | 0.8046 | 0.0000 | 0.0000 | 2009.06.08 05:18 | 0.7983 | 0.00 | 0.00 | -15.00 | 630.00 |
| 8773558 | 2009.06.05 10:47 | sell | 0.50 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2009.06.08 05:18 | 1.3988 | 0.00 | 0.00 | -2.00 | 940.00 |
| 8794755 | 2009.06.08 05:31 | sell | 5.00 | eurusd | 1.3983 | 0.0000 | 0.0000 | 2009.06.08 06:22 | 1.3979 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8794760 | 2009.06.08 05:32 | sell | 2.00 | usdjpy | 98.41 | 0.00 | 0.00 | 2009.06.08 05:39 | 98.34 | 0.00 | 0.00 | 0.00 | 142.36 |
| 8794807 | 2009.06.08 05:41 | sell | 2.00 | eurusd | 1.3986 | 0.0000 | 0.0000 | 2009.06.08 06:25 | 1.3969 | 0.00 | 0.00 | 0.00 | 340.00 |
| 8794838 | 2009.06.08 05:46 | sell | 2.00 | eurusd | 1.3989 | 0.0000 | 0.0000 | 2009.06.08 06:25 | 1.3968 | 0.00 | 0.00 | 0.00 | 420.00 |
| 8794885 | 2009.06.08 05:57 | sell | 1.00 | eurusd | 1.3989 | 0.0000 | 0.0000 | 2009.06.08 06:25 | 1.3969 | 0.00 | 0.00 | 0.00 | 200.00 |
| 8794997 | 2009.06.08 06:03 | buy | 10.00 | eurusd | 1.3993 | 0.0000 | 0.0000 | 2009.06.08 06:05 | 1.3988 | 0.00 | 0.00 | 0.00 | -500.00 |
| 8795305 | 2009.06.08 06:29 | sell | 2.00 | eurusd | 1.3966 | 0.0000 | 0.0000 | 2009.06.08 07:08 | 1.3953 | 0.00 | 0.00 | 0.00 | 260.00 |
| 8795344 | 2009.06.08 06:32 | sell | 1.00 | eurusd | 1.3970 | 0.0000 | 0.0000 | 2009.06.08 07:08 | 1.3953 | 0.00 | 0.00 | 0.00 | 170.00 |
| 8795406 | 2009.06.08 06:41 | sell | 1.00 | eurusd | 1.3974 | 0.0000 | 0.0000 | 2009.06.08 07:08 | 1.3953 | 0.00 | 0.00 | 0.00 | 210.00 |
| 8796064 | 2009.06.08 07:15 | sell | 1.00 | eurusd | 1.3945 | 0.0000 | 0.0000 | 2009.06.08 07:24 | 1.3947 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8796075 | 2009.06.08 07:16 | sell | 1.00 | eurusd | 1.3951 | 0.0000 | 0.0000 | 2009.06.08 07:24 | 1.3946 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8796109 | 2009.06.08 07:19 | sell | 1.00 | eurusd | 1.3955 | 0.0000 | 0.0000 | 2009.06.08 07:24 | 1.3947 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8796337 | 2009.06.08 07:31 | sell | 1.00 | eurusd | 1.3947 | 0.0000 | 0.0000 | 2009.06.08 07:34 | 1.3942 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8796438 | 2009.06.08 07:37 | sell | 1.00 | eurusd | 1.3943 | 0.0000 | 0.0000 | 2009.06.08 07:37 | 1.3940 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8796467 | 2009.06.08 07:39 | sell | 1.00 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2009.06.08 07:39 | 1.3943 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8796571 | 2009.06.08 07:45 | sell | 1.00 | eurusd | 1.3940 | 0.0000 | 0.0000 | 2009.06.08 07:49 | 1.3940 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8796579 | 2009.06.08 07:46 | sell | 1.00 | eurusd | 1.3942 | 0.0000 | 0.0000 | 2009.06.08 07:49 | 1.3941 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8796584 | 2009.06.08 07:46 | sell | 1.00 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2009.06.08 07:47 | 1.3940 | 0.00 | 0.00 | 0.00 | 40.00 |
| 8796639 | 2009.06.08 07:50 | sell | 1.00 | eurusd | 1.3944 | 0.0000 | 0.0000 | 2009.06.08 08:08 | 1.3945 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8796646 | 2009.06.08 07:51 | sell | 1.00 | eurusd | 1.3946 | 0.0000 | 0.0000 | 2009.06.08 08:08 | 1.3945 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8796656 | 2009.06.08 07:51 | sell | 1.00 | eurusd | 1.3950 | 0.0000 | 0.0000 | 2009.06.08 08:08 | 1.3945 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8796708 | 2009.06.08 07:54 | sell | 1.00 | eurusd | 1.3956 | 0.0000 | 0.0000 | 2009.06.08 08:08 | 1.3944 | 0.00 | 0.00 | 0.00 | 120.00 |
| 8796888 | 2009.06.08 08:04 | sell | 1.00 | eurusd | 1.3958 | 0.0000 | 0.0000 | 2009.06.08 08:09 | 1.3944 | 0.00 | 0.00 | 0.00 | 140.00 |
| 8797128 | 2009.06.08 08:13 | sell | 1.00 | eurusd | 1.3920 | 0.0000 | 0.0000 | 2009.06.08 08:15 | 1.3922 | 0.00 | 0.00 | 0.00 | -20.00 |
| 8797842 | 2009.06.08 08:39 | sell | 1.00 | eurusd | 1.3892 | 0.0000 | 0.0000 | 2009.06.08 08:42 | 1.3889 | 0.00 | 0.00 | 0.00 | 30.00 |
| 8798074 | 2009.06.08 08:45 | sell | 2.00 | eurusd | 1.3893 | 0.0000 | 0.0000 | 2009.06.08 08:46 | 1.3893 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8798593 | 2009.06.08 09:04 | sell | 1.00 | eurusd | 1.3870 | 0.0000 | 0.0000 | 2009.06.08 09:09 | 1.3869 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8798922 | 2009.06.08 09:15 | sell | 1.00 | eurusd | 1.3875 | 0.0000 | 0.0000 | 2009.06.08 09:15 | 1.3870 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8800577 | 2009.06.08 10:36 | buy | 3.00 | usdjpy | 98.52 | 0.00 | 0.00 | 2009.06.08 10:40 | 98.45 | 0.00 | 0.00 | 0.00 | -213.31 |
| 8800584 | 2009.06.08 10:37 | buy | 1.00 | usdjpy | 98.52 | 0.00 | 0.00 | 2009.06.08 10:41 | 98.45 | 0.00 | 0.00 | 0.00 | -71.10 |
| 8800604 | 2009.06.08 10:37 | sell | 1.00 | eurusd | 1.3838 | 0.0000 | 0.0000 | 2009.06.08 10:39 | 1.3830 | 0.00 | 0.00 | 0.00 | 80.00 |
| 8800823 | 2009.06.08 10:41 | sell | 1.00 | eurusd | 1.3818 | 0.0000 | 0.0000 | 2009.06.08 10:52 | 1.3819 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8800927 | 2009.06.08 10:44 | sell | 1.00 | eurusd | 1.3820 | 0.0000 | 0.0000 | 2009.06.08 10:52 | 1.3819 | 0.00 | 0.00 | 0.00 | 10.00 |
| 8800979 | 2009.06.08 10:47 | sell | 1.00 | eurusd | 1.3825 | 0.0000 | 0.0000 | 2009.06.08 10:52 | 1.3819 | 0.00 | 0.00 | 0.00 | 60.00 |
| 8801555 | 2009.06.08 11:11 | buy | 1.00 | eurusd | 1.3833 | 0.0000 | 0.0000 | 2009.06.08 11:22 | 1.3838 | 0.00 | 0.00 | 0.00 | 50.00 |
| 8801582 | 2009.06.08 11:12 | sell | 1.00 | eurusd | 1.3827 | 0.0000 | 0.0000 | 2009.06.08 11:22 | 1.3841 | 0.00 | 0.00 | 0.00 | -140.00 |
| 0.00 | 0.00 | -75.86 | 16 262.53 | ||||||||||
| Closed P/L: | 16 186.67 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16 186.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 21 186.67 | Equity: | 21 186.67 | Free Margin: | 21 186.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 39 384.06 | Gross Loss: | 23 197.39 | Total Net Profit: | 16 186.67 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 90.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12 406.99 (67.76%) | Relative Drawdown: | 67.76% (12 406.99) | ||||||||
| Total Trades: | 179 | Short Positions (won %): | 105 (75.24%) | Long Positions (won %): | 74 (71.62%) | ||||||||
| Profit Trades (% of total): | 132 (73.74%) | Loss trades (% of total): | 47 (26.26%) | ||||||||||
| Largest | profit trade: | 5 316.00 | loss trade: | -3 660.00 | |||||||||
| Average | profit trade: | 298.36 | loss trade: | -493.56 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 675.46) | consecutive losses ($): | 6 (-1 090.00) | |||||||||
| Maximal | consecutive profit (count): | 7 249.68 (5) | consecutive loss (count): | -9 260.00 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||