United World Capital,
Ltd.
| Account: 36397 |
Name: zizi_FX |
Currency: USD |
2009 February 11, 01:13 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 401973 |
2009.01.29 14:48 |
sell limit |
3.00 |
chfjpy |
78.685 |
0.000 |
77.910 |
2009.02.05 01:01 |
76.985 |
cancelled |
| 403642 |
2009.01.29 16:21 |
sell |
0.30 |
chfjpy |
78.318 |
0.000 |
76.515 |
2009.02.02 10:01 |
76.515 |
0.00 |
0.00 |
-1.46 |
605.06 |
| 415673 |
2009.01.30 12:04 |
sell |
1.00 |
chfjpy |
77.351 |
0.000 |
76.654 |
2009.02.02 09:45 |
76.654 |
0.00 |
0.00 |
-2.44 |
778.76 |
| 421262 |
2009.01.30 18:42 |
sell |
0.60 |
chfjpy |
77.456 |
81.206 |
77.086 |
2009.02.02 01:00 |
77.086 |
0.00 |
0.00 |
-1.47 |
247.49 |
| 427186 |
2009.02.02 03:12 |
sell |
0.60 |
chfjpy |
77.123 |
80.873 |
76.903 |
2009.02.02 03:28 |
76.965 |
0.00 |
0.00 |
0.00 |
105.59 |
| 427658 |
2009.02.02 03:57 |
sell |
0.60 |
chfjpy |
77.037 |
80.787 |
76.817 |
2009.02.02 05:52 |
76.886 |
0.00 |
0.00 |
0.00 |
101.06 |
| 429014 |
2009.02.02 06:54 |
sell |
0.60 |
chfjpy |
76.903 |
80.653 |
76.683 |
2009.02.02 08:59 |
76.753 |
0.00 |
0.00 |
0.00 |
100.46 |
| 432531 |
2009.02.02 12:21 |
sell |
0.70 |
chfjpy |
76.420 |
80.170 |
76.200 |
2009.02.02 12:35 |
76.267 |
0.00 |
0.00 |
0.00 |
120.30 |
| 433321 |
2009.02.02 13:16 |
sell |
0.70 |
chfjpy |
76.273 |
80.023 |
76.053 |
2009.02.04 22:17 |
77.250 |
0.00 |
0.00 |
-3.44 |
-764.19 |
| 479767 |
2009.02.04 22:41 |
sell |
0.70 |
chfjpy |
77.215 |
80.965 |
76.995 |
2009.02.05 00:20 |
77.064 |
0.00 |
0.00 |
-5.17 |
118.35 |
| 392240 |
2009.01.28 21:41 |
buy |
0.40 |
eurchf |
1.51557 |
1.44057 |
1.51777 |
2009.02.02 14:56 |
1.48705 |
0.00 |
0.00 |
-13.72 |
-979.37 |
| 415589 |
2009.01.30 11:54 |
sell |
3.00 |
eurchf |
1.48510 |
0.00000 |
1.48281 |
2009.02.02 01:58 |
1.48281 |
0.00 |
0.00 |
-38.96 |
590.63 |
| 415619 |
2009.01.30 16:07 |
buy |
3.00 |
eurchf |
1.49420 |
0.00000 |
1.50546 |
2009.02.06 00:21 |
1.49914 |
0.00 |
0.00 |
-143.39 |
1 264.38 |
| 443556 |
2009.02.02 22:35 |
sell |
2.10 |
eurchf |
1.49278 |
1.50880 |
1.48830 |
2009.02.02 23:11 |
1.49223 |
0.00 |
0.00 |
0.00 |
99.44 |
| 444850 |
2009.02.03 00:44 |
sell |
0.60 |
eurchf |
1.48977 |
1.48777 |
1.47857 |
2009.02.03 20:45 |
1.48777 |
0.00 |
0.00 |
0.00 |
104.52 |
| 445121 |
2009.02.03 01:07 |
buy |
1.80 |
eurchf |
1.48943 |
1.47260 |
1.49470 |
2009.02.03 02:48 |
1.48965 |
0.00 |
0.00 |
0.00 |
34.13 |
| 461083 |
2009.02.04 00:08 |
sell |
1.40 |
eurchf |
1.48999 |
1.50630 |
1.48480 |
2009.02.04 00:31 |
1.48946 |
0.00 |
0.00 |
0.00 |
64.89 |
| 479520 |
2009.02.04 22:17 |
sell |
2.30 |
eurchf |
1.48924 |
1.50590 |
1.48360 |
2009.02.04 22:32 |
1.48871 |
0.00 |
0.00 |
0.00 |
105.27 |
| 479721 |
2009.02.04 22:36 |
buy |
2.40 |
eurchf |
1.48844 |
1.47140 |
1.49400 |
2009.02.04 23:10 |
1.48895 |
0.00 |
0.00 |
0.00 |
105.60 |
| 480289 |
2009.02.04 23:28 |
sell |
2.30 |
eurchf |
1.48958 |
1.50550 |
1.48560 |
2009.02.04 23:42 |
1.48895 |
0.00 |
0.00 |
0.00 |
125.00 |
| 480746 |
2009.02.05 00:16 |
sell |
2.20 |
eurchf |
1.48905 |
1.50510 |
1.48420 |
2009.02.05 00:56 |
1.48852 |
0.00 |
0.00 |
0.00 |
100.49 |
| 501015 |
2009.02.05 22:05 |
buy |
2.40 |
eurchf |
1.49686 |
1.48170 |
1.50130 |
2009.02.05 22:07 |
1.49739 |
0.00 |
0.00 |
0.00 |
108.67 |
| 501511 |
2009.02.05 22:58 |
buy |
2.20 |
eurchf |
1.49689 |
1.48090 |
1.50220 |
2009.02.05 23:00 |
1.49740 |
0.00 |
0.00 |
0.00 |
95.92 |
| 443189 |
2009.02.02 22:00 |
buy |
1.00 |
eurgbp |
0.89905 |
0.88300 |
0.90510 |
2009.02.02 22:01 |
0.89967 |
0.00 |
0.00 |
0.00 |
88.37 |
| 445142 |
2009.02.03 01:09 |
sell |
1.00 |
eurgbp |
0.90078 |
0.91660 |
0.89490 |
2009.02.03 10:06 |
0.90112 |
0.00 |
0.00 |
0.00 |
-48.48 |
| 480908 |
2009.02.05 00:22 |
sell |
1.00 |
eurgbp |
0.88918 |
0.90570 |
0.88330 |
2009.02.05 00:53 |
0.88802 |
0.00 |
0.00 |
0.00 |
167.75 |
| 481372 |
2009.02.05 01:18 |
sell |
1.00 |
eurgbp |
0.88902 |
0.90430 |
0.88440 |
2009.02.05 02:20 |
0.88871 |
0.00 |
0.00 |
0.00 |
44.77 |
| 496551 |
2009.02.05 18:01 |
sell |
0.70 |
eurgbp |
0.87677 |
0.95177 |
0.87457 |
2009.02.05 18:35 |
0.87520 |
0.00 |
0.00 |
0.00 |
161.16 |
| 498349 |
2009.02.05 19:09 |
sell |
0.60 |
eurgbp |
0.87701 |
0.95201 |
0.87481 |
2009.02.05 21:20 |
0.87551 |
0.00 |
0.00 |
0.00 |
131.89 |
| 500899 |
2009.02.05 22:00 |
buy |
1.00 |
eurgbp |
0.87448 |
0.85790 |
0.87970 |
2009.02.05 22:11 |
0.87513 |
0.00 |
0.00 |
0.00 |
95.04 |
| 501630 |
2009.02.05 23:08 |
buy |
1.00 |
eurgbp |
0.87463 |
0.85800 |
0.87950 |
2009.02.05 23:51 |
0.87525 |
0.00 |
0.00 |
0.00 |
90.67 |
| 502307 |
2009.02.06 00:32 |
sell |
0.70 |
eurgbp |
0.87461 |
0.94961 |
0.87241 |
2009.02.06 09:02 |
0.87307 |
0.00 |
0.00 |
0.00 |
157.66 |
| 426517 |
2009.02.02 02:00 |
sell |
1.00 |
eurjpy |
114.348 |
0.000 |
114.056 |
2009.02.02 05:40 |
114.056 |
0.00 |
0.00 |
0.00 |
325.53 |
| 427663 |
2009.02.02 03:58 |
sell |
0.60 |
eurjpy |
114.369 |
118.119 |
114.149 |
2009.02.02 05:37 |
114.219 |
0.00 |
0.00 |
0.00 |
100.24 |
| 429010 |
2009.02.02 06:54 |
sell |
0.60 |
eurjpy |
113.981 |
117.731 |
113.761 |
2009.02.02 08:54 |
113.828 |
0.00 |
0.00 |
0.00 |
102.51 |
| 430391 |
2009.02.02 09:39 |
sell |
0.60 |
eurjpy |
114.018 |
117.768 |
113.798 |
2009.02.02 09:44 |
113.854 |
0.00 |
0.00 |
0.00 |
109.92 |
| 430450 |
2009.02.02 09:44 |
sell |
0.60 |
eurjpy |
113.817 |
117.567 |
113.597 |
2009.02.02 09:59 |
113.650 |
0.00 |
0.00 |
0.00 |
112.10 |
| 432545 |
2009.02.02 12:22 |
sell |
0.70 |
eurjpy |
113.552 |
117.302 |
113.332 |
2009.02.02 12:24 |
113.401 |
0.00 |
0.00 |
0.00 |
118.66 |
| 432592 |
2009.02.02 12:24 |
sell |
0.70 |
eurjpy |
113.379 |
117.129 |
113.159 |
2009.02.02 12:35 |
113.228 |
0.00 |
0.00 |
0.00 |
118.75 |
| 433382 |
2009.02.02 13:22 |
sell |
0.70 |
eurjpy |
113.340 |
117.090 |
113.120 |
2009.02.05 18:36 |
117.090 |
0.00 |
0.00 |
-43.11 |
-2 876.96 |
| 444101 |
2009.02.02 23:30 |
sell |
0.60 |
eurjpy |
114.908 |
114.730 |
113.788 |
2009.02.03 00:17 |
114.730 |
0.00 |
0.00 |
-7.39 |
119.43 |
| 444669 |
2009.02.03 00:18 |
sell |
0.60 |
eurjpy |
114.666 |
114.491 |
113.546 |
2009.02.04 14:27 |
114.491 |
0.00 |
0.00 |
-7.39 |
117.89 |
| 472681 |
2009.02.04 15:22 |
sell |
0.70 |
eurjpy |
114.664 |
118.414 |
113.164 |
2009.02.04 22:17 |
115.042 |
0.00 |
0.00 |
0.00 |
-295.66 |
| 480582 |
2009.02.04 23:56 |
sell |
0.70 |
eurjpy |
114.909 |
118.659 |
114.689 |
2009.02.05 00:20 |
114.744 |
0.00 |
0.00 |
-25.87 |
129.31 |
| 482842 |
2009.02.05 03:47 |
sell |
0.70 |
eurjpy |
114.648 |
118.398 |
114.428 |
2009.02.05 04:29 |
114.496 |
0.00 |
0.00 |
0.00 |
119.12 |
| 483754 |
2009.02.05 05:59 |
sell |
0.70 |
eurjpy |
114.706 |
118.456 |
114.486 |
2009.02.05 19:02 |
117.227 |
0.00 |
0.00 |
0.00 |
-1 937.08 |
| 502254 |
2009.02.06 00:19 |
sell |
0.70 |
eurjpy |
116.516 |
116.340 |
115.396 |
2009.02.06 02:57 |
116.340 |
0.00 |
0.00 |
0.00 |
135.48 |
| 503548 |
2009.02.06 03:00 |
sell |
0.70 |
eurjpy |
116.223 |
116.023 |
114.723 |
2009.02.06 08:50 |
116.023 |
0.00 |
0.00 |
0.00 |
154.14 |
| 506052 |
2009.02.06 08:50 |
sell |
0.70 |
eurjpy |
115.968 |
119.718 |
114.468 |
2009.02.06 20:49 |
119.718 |
0.00 |
0.00 |
0.00 |
-2 848.55 |
| 423752 |
2009.01.30 21:48 |
sell |
0.60 |
eurusd |
1.28014 |
1.29514 |
1.27794 |
2009.02.02 01:00 |
1.27794 |
0.00 |
0.00 |
-4.38 |
132.00 |
| 427861 |
2009.02.02 04:20 |
sell |
0.60 |
eurusd |
1.27373 |
1.28873 |
1.27153 |
2009.02.02 04:34 |
1.27219 |
0.00 |
0.00 |
0.00 |
92.40 |
| 428122 |
2009.02.02 04:52 |
sell |
0.60 |
eurusd |
1.27309 |
1.28809 |
1.27089 |
2009.02.02 05:40 |
1.27159 |
0.00 |
0.00 |
0.00 |
90.00 |
| 429047 |
2009.02.02 06:57 |
sell |
0.60 |
eurusd |
1.27195 |
1.28695 |
1.26975 |
2009.02.02 19:31 |
1.28695 |
0.00 |
0.00 |
0.00 |
-900.00 |
| 444743 |
2009.02.03 00:30 |
sell |
0.60 |
eurusd |
1.28266 |
1.29766 |
1.27146 |
2009.02.03 17:08 |
1.29766 |
0.00 |
0.00 |
0.00 |
-900.00 |
| 444926 |
2009.02.03 00:48 |
sell |
3.00 |
eurusd |
1.28130 |
1.29145 |
1.27300 |
2009.02.06 00:24 |
1.27895 |
0.00 |
0.00 |
-109.50 |
705.00 |
| 457238 |
2009.02.03 18:39 |
sell |
3.00 |
eurusd |
1.30159 |
0.00000 |
1.28234 |
2009.02.04 13:31 |
1.28615 |
0.00 |
0.00 |
-21.90 |
4 632.00 |
| 457268 |
2009.02.03 18:41 |
sell |
3.00 |
eurusd |
1.30079 |
0.00000 |
1.29673 |
2009.02.03 19:38 |
1.29673 |
0.00 |
0.00 |
0.00 |
1 218.00 |
| 461331 |
2009.02.04 00:41 |
sell |
3.00 |
eurusd |
1.30228 |
0.00000 |
1.29565 |
2009.02.04 11:01 |
1.29565 |
0.00 |
0.00 |
0.00 |
1 989.00 |
| 467780 |
2009.02.04 10:53 |
sell |
0.60 |
eurusd |
1.29670 |
1.29470 |
1.28170 |
2009.02.04 11:21 |
1.29470 |
0.00 |
0.00 |
0.00 |
120.00 |
| 468518 |
2009.02.04 11:21 |
sell |
0.60 |
eurusd |
1.29407 |
1.29207 |
1.27907 |
2009.02.04 14:30 |
1.28405 |
0.00 |
0.00 |
0.00 |
601.20 |
| 471739 |
2009.02.04 14:30 |
sell |
0.70 |
eurusd |
1.28373 |
1.29873 |
1.26873 |
2009.02.06 20:48 |
1.29873 |
0.00 |
0.00 |
-20.44 |
-1 050.00 |
| 479530 |
2009.02.04 22:18 |
sell |
0.70 |
eurusd |
1.28555 |
1.30055 |
1.28335 |
2009.02.04 23:12 |
1.28404 |
0.00 |
0.00 |
0.00 |
105.70 |
| 480569 |
2009.02.04 23:56 |
sell |
0.70 |
eurusd |
1.28475 |
1.29975 |
1.28255 |
2009.02.05 00:54 |
1.28317 |
0.00 |
0.00 |
-15.33 |
110.60 |
| 481522 |
2009.02.05 01:30 |
sell |
0.70 |
eurusd |
1.28402 |
1.29902 |
1.28182 |
2009.02.05 02:25 |
1.28251 |
0.00 |
0.00 |
0.00 |
105.70 |
| 482673 |
2009.02.05 03:28 |
sell |
0.70 |
eurusd |
1.28287 |
1.29787 |
1.28067 |
2009.02.05 10:09 |
1.28122 |
0.00 |
0.00 |
0.00 |
115.50 |
| 487019 |
2009.02.05 10:52 |
sell |
0.70 |
eurusd |
1.28313 |
1.29813 |
1.28093 |
2009.02.05 15:05 |
1.28158 |
0.00 |
0.00 |
0.00 |
108.50 |
| 494818 |
2009.02.05 16:36 |
sell |
0.70 |
eurusd |
1.28024 |
1.29524 |
1.27804 |
2009.02.05 16:51 |
1.27871 |
0.00 |
0.00 |
0.00 |
107.10 |
| 495813 |
2009.02.05 17:27 |
sell |
0.70 |
eurusd |
1.27940 |
1.29440 |
1.27720 |
2009.02.06 04:49 |
1.27788 |
0.00 |
0.00 |
-5.11 |
106.40 |
| 504729 |
2009.02.06 05:47 |
sell |
0.70 |
eurusd |
1.27834 |
1.29334 |
1.27614 |
2009.02.06 08:44 |
1.27681 |
0.00 |
0.00 |
0.00 |
107.10 |
| 507066 |
2009.02.06 09:52 |
sell |
0.70 |
eurusd |
1.27645 |
1.29145 |
1.27425 |
2009.02.06 17:15 |
1.29145 |
0.00 |
0.00 |
0.00 |
-1 050.00 |
| 514764 |
2009.02.06 16:36 |
sell |
3.00 |
eurusd |
1.28878 |
0.00000 |
1.28541 |
2009.02.06 16:53 |
1.28541 |
0.00 |
0.00 |
0.00 |
1 011.00 |
| 445110 |
2009.02.03 01:05 |
buy |
1.70 |
gbpchf |
1.65430 |
1.63850 |
1.65990 |
2009.02.03 04:08 |
1.64679 |
0.00 |
0.00 |
0.00 |
-1 099.94 |
| 480675 |
2009.02.05 00:08 |
sell |
2.00 |
gbpchf |
1.67561 |
1.69140 |
1.67070 |
2009.02.05 01:18 |
1.67436 |
0.00 |
0.00 |
0.00 |
215.63 |
| 426361 |
2009.02.02 01:45 |
buy |
0.60 |
gbpusd |
1.44142 |
1.44280 |
1.44512 |
2009.02.02 02:55 |
1.44280 |
0.00 |
0.00 |
0.00 |
82.80 |
| 429235 |
2009.02.02 07:30 |
buy |
0.60 |
gbpusd |
1.44011 |
1.36511 |
1.45131 |
2009.02.02 14:56 |
1.40958 |
0.00 |
0.00 |
0.00 |
-1 831.80 |
| 461483 |
2009.02.04 00:51 |
buy |
0.50 |
gbpusd |
1.44429 |
1.36929 |
1.44649 |
2009.02.04 08:39 |
1.44585 |
0.00 |
0.00 |
0.00 |
78.00 |
| 465797 |
2009.02.04 09:08 |
buy |
0.50 |
gbpusd |
1.44038 |
1.36538 |
1.44258 |
2009.02.04 10:30 |
1.44189 |
0.00 |
0.00 |
0.00 |
75.50 |
| 467441 |
2009.02.04 10:30 |
buy |
0.60 |
gbpusd |
1.44224 |
1.44349 |
1.45344 |
2009.02.04 14:54 |
1.44349 |
0.00 |
0.00 |
0.00 |
75.00 |
| 479816 |
2009.02.04 22:47 |
buy |
0.70 |
gbpusd |
1.44758 |
1.44908 |
1.45508 |
2009.02.05 12:17 |
1.45274 |
0.00 |
0.00 |
-6.72 |
361.20 |
| 490673 |
2009.02.05 13:21 |
buy |
0.70 |
gbpusd |
1.45176 |
1.37676 |
1.45396 |
2009.02.05 14:02 |
1.45327 |
0.00 |
0.00 |
0.00 |
105.70 |
| 491246 |
2009.02.05 14:02 |
buy |
0.70 |
gbpusd |
1.45378 |
1.37878 |
1.45598 |
2009.02.05 14:03 |
1.45537 |
0.00 |
0.00 |
0.00 |
111.30 |
| 493876 |
2009.02.05 15:53 |
buy |
0.70 |
gbpusd |
1.45693 |
1.38193 |
1.45913 |
2009.02.05 15:53 |
1.45845 |
0.00 |
0.00 |
0.00 |
106.40 |
| 493922 |
2009.02.05 15:53 |
buy |
0.70 |
gbpusd |
1.45886 |
1.38386 |
1.46106 |
2009.02.05 16:18 |
1.46039 |
0.00 |
0.00 |
0.00 |
107.10 |
| 496440 |
2009.02.05 17:58 |
buy |
0.70 |
gbpusd |
1.46260 |
1.38760 |
1.46480 |
2009.02.05 18:04 |
1.46415 |
0.00 |
0.00 |
0.00 |
108.50 |
| 496650 |
2009.02.05 18:04 |
buy |
0.70 |
gbpusd |
1.46444 |
1.38944 |
1.46664 |
2009.02.05 18:09 |
1.46599 |
0.00 |
0.00 |
0.00 |
108.50 |
| 497985 |
2009.02.05 19:01 |
buy |
0.70 |
gbpusd |
1.46467 |
1.38967 |
1.46687 |
2009.02.05 19:02 |
1.46621 |
0.00 |
0.00 |
0.00 |
107.80 |
| 498050 |
2009.02.05 19:02 |
buy |
0.70 |
gbpusd |
1.46657 |
1.39157 |
1.46877 |
2009.02.05 19:08 |
1.46816 |
0.00 |
0.00 |
0.00 |
111.30 |
| 499436 |
2009.02.05 20:11 |
buy |
0.70 |
gbpusd |
1.46539 |
1.39039 |
1.46759 |
2009.02.05 21:27 |
1.46696 |
0.00 |
0.00 |
0.00 |
109.90 |
| 501394 |
2009.02.05 22:45 |
buy |
0.70 |
gbpusd |
1.46476 |
1.46624 |
1.46846 |
2009.02.06 09:08 |
1.46624 |
0.00 |
0.00 |
-2.24 |
103.60 |
| 502544 |
2009.02.06 02:44 |
buy |
3.00 |
gbpusd |
1.46127 |
1.45104 |
1.46815 |
2009.02.06 09:25 |
1.46815 |
0.00 |
0.00 |
0.00 |
2 064.00 |
| 508282 |
2009.02.06 10:56 |
buy |
0.70 |
gbpusd |
1.47080 |
1.39580 |
1.47300 |
2009.02.06 11:04 |
1.47239 |
0.00 |
0.00 |
0.00 |
111.30 |
| 508519 |
2009.02.06 11:04 |
buy |
0.70 |
gbpusd |
1.47287 |
1.39787 |
1.47507 |
2009.02.06 11:07 |
1.47438 |
0.00 |
0.00 |
0.00 |
105.70 |
| 509201 |
2009.02.06 11:38 |
buy |
0.70 |
gbpusd |
1.46840 |
1.39340 |
1.47060 |
2009.02.06 12:36 |
1.47002 |
0.00 |
0.00 |
0.00 |
113.40 |
| 510110 |
2009.02.06 12:39 |
buy |
0.70 |
gbpusd |
1.47000 |
1.39500 |
1.47370 |
2009.02.06 17:14 |
1.47370 |
0.00 |
0.00 |
0.00 |
259.00 |
| 443632 |
2009.02.02 22:41 |
buy |
2.90 |
usdcad |
1.24329 |
1.22680 |
1.24810 |
2009.02.02 23:54 |
1.24440 |
0.00 |
0.00 |
0.00 |
258.68 |
| 444320 |
2009.02.02 23:54 |
sell |
2.80 |
usdcad |
1.24440 |
1.26050 |
1.23870 |
2009.02.03 03:14 |
1.24433 |
0.00 |
0.00 |
3.36 |
15.75 |
| 461126 |
2009.02.04 00:13 |
buy |
2.00 |
usdcad |
1.23008 |
1.21390 |
1.23410 |
2009.02.04 00:33 |
1.23112 |
0.00 |
0.00 |
0.00 |
168.95 |
| 461255 |
2009.02.04 00:33 |
sell |
2.00 |
usdcad |
1.23112 |
1.24740 |
1.22710 |
2009.02.04 04:38 |
1.23102 |
0.00 |
0.00 |
0.00 |
16.25 |
| 479786 |
2009.02.04 22:45 |
buy |
2.90 |
usdcad |
1.23183 |
1.21510 |
1.23720 |
2009.02.05 00:07 |
1.23216 |
0.00 |
0.00 |
-46.51 |
77.67 |
| 480959 |
2009.02.05 00:30 |
sell |
2.90 |
usdcad |
1.23235 |
1.24850 |
1.22830 |
2009.02.05 01:51 |
1.23203 |
0.00 |
0.00 |
0.00 |
75.32 |
| 501250 |
2009.02.05 22:30 |
buy |
3.10 |
usdcad |
1.22657 |
1.21100 |
1.23240 |
2009.02.05 22:41 |
1.22770 |
0.00 |
0.00 |
0.00 |
285.33 |
| 501358 |
2009.02.05 22:41 |
sell |
3.20 |
usdcad |
1.22930 |
1.24510 |
1.22370 |
2009.02.06 04:30 |
1.23536 |
0.00 |
0.00 |
3.89 |
-1 569.74 |
| 422574 |
2009.01.30 20:02 |
buy |
0.60 |
usdchf |
1.16163 |
1.08663 |
1.16383 |
2009.02.02 01:45 |
1.16176 |
0.00 |
0.00 |
-0.77 |
6.71 |
| 427884 |
2009.02.02 04:21 |
buy |
0.60 |
usdchf |
1.16591 |
1.12841 |
1.16811 |
2009.02.02 09:00 |
1.16742 |
0.00 |
0.00 |
0.00 |
77.61 |
| 432100 |
2009.02.02 11:48 |
buy |
0.70 |
usdchf |
1.16680 |
1.12930 |
1.17430 |
2009.02.02 14:56 |
1.16482 |
0.00 |
0.00 |
0.00 |
-118.99 |
| 435850 |
2009.02.02 15:30 |
buy |
0.60 |
usdchf |
1.16604 |
1.12854 |
1.17724 |
2009.02.02 21:31 |
1.16161 |
0.00 |
0.00 |
0.00 |
-228.82 |
| 442860 |
2009.02.02 21:31 |
buy |
0.60 |
usdchf |
1.16199 |
1.16399 |
1.17319 |
2009.02.03 11:54 |
1.16399 |
0.00 |
0.00 |
-0.77 |
103.09 |
| 451264 |
2009.02.03 12:04 |
buy |
0.60 |
usdchf |
1.16450 |
1.12700 |
1.16670 |
2009.02.04 22:17 |
1.15850 |
0.00 |
0.00 |
-0.79 |
-310.75 |
| 480131 |
2009.02.04 23:16 |
buy |
0.70 |
usdchf |
1.15980 |
1.16180 |
1.16730 |
2009.02.05 10:25 |
1.16180 |
0.00 |
0.00 |
-2.71 |
120.50 |
| 486996 |
2009.02.05 10:51 |
buy |
0.70 |
usdchf |
1.16085 |
1.12335 |
1.16305 |
2009.02.05 13:04 |
1.16235 |
0.00 |
0.00 |
0.00 |
90.33 |
| 487931 |
2009.02.05 11:46 |
buy |
1.00 |
usdchf |
1.15937 |
0.00000 |
1.16420 |
2009.02.05 15:32 |
1.16420 |
0.00 |
0.00 |
0.00 |
414.88 |
| 491152 |
2009.02.05 13:59 |
buy |
0.70 |
usdchf |
1.16115 |
1.12365 |
1.16335 |
2009.02.05 14:30 |
1.16266 |
0.00 |
0.00 |
0.00 |
90.91 |
| 495038 |
2009.02.05 16:46 |
buy |
0.70 |
usdchf |
1.16465 |
1.12715 |
1.16685 |
2009.02.05 16:50 |
1.16618 |
0.00 |
0.00 |
0.00 |
91.84 |
| 495926 |
2009.02.05 17:33 |
buy |
0.70 |
usdchf |
1.16481 |
1.12731 |
1.16701 |
2009.02.05 20:29 |
1.16635 |
0.00 |
0.00 |
0.00 |
92.43 |
| 501480 |
2009.02.05 22:58 |
buy |
0.70 |
usdchf |
1.16987 |
1.13237 |
1.17207 |
2009.02.05 23:34 |
1.17159 |
0.00 |
0.00 |
0.00 |
102.77 |
| 502634 |
2009.02.06 01:15 |
buy |
0.70 |
usdchf |
1.17171 |
1.13421 |
1.17391 |
2009.02.06 04:50 |
1.17326 |
0.00 |
0.00 |
0.00 |
92.48 |
| 502700 |
2009.02.06 01:20 |
buy |
3.00 |
usdchf |
1.17222 |
1.16305 |
1.17475 |
2009.02.06 20:31 |
1.16305 |
0.00 |
0.00 |
0.00 |
-2 365.33 |
| 378261 |
2009.01.28 04:00 |
sell |
0.50 |
usdjpy |
89.056 |
88.914 |
87.936 |
2009.02.04 10:00 |
88.914 |
0.00 |
0.00 |
-21.03 |
79.85 |
| 383077 |
2009.01.28 12:04 |
sell |
3.00 |
usdjpy |
89.264 |
0.000 |
89.069 |
2009.02.02 10:43 |
89.069 |
0.00 |
0.00 |
-89.91 |
656.79 |
| 383199 |
2009.01.28 12:15 |
sell |
1.00 |
usdjpy |
89.260 |
0.000 |
88.835 |
2009.02.02 11:07 |
88.835 |
0.00 |
0.00 |
-29.96 |
478.42 |
| 385705 |
2009.01.28 15:20 |
sell |
2.00 |
usdjpy |
89.367 |
0.000 |
88.738 |
2009.02.03 17:22 |
88.738 |
0.00 |
0.00 |
-72.04 |
1 417.66 |
| 467487 |
2009.02.04 10:32 |
sell |
0.60 |
usdjpy |
89.013 |
92.763 |
88.793 |
2009.02.05 19:07 |
91.615 |
0.00 |
0.00 |
-10.89 |
-1 704.09 |
| 509415 |
2009.02.06 11:49 |
sell |
3.00 |
usdjpy |
91.409 |
0.000 |
90.552 |
2009.02.06 13:40 |
91.117 |
0.00 |
0.00 |
0.00 |
961.40 |
| 514948 |
2009.02.06 16:45 |
sell |
3.00 |
usdjpy |
91.747 |
0.000 |
91.596 |
2009.02.06 17:21 |
91.596 |
0.00 |
0.00 |
0.00 |
494.56 |
| |
0.00 |
0.00 |
-747.56 |
7 145.66 |
| Closed P/L: |
6 398.10 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
| 481518 |
2009.02.05 01:29 |
sell |
0.70 |
chfjpy |
77.034 |
80.784 |
76.814 |
|
78.270 |
0.00 |
0.00 |
-6.76 |
-955.95 |
| 550966 |
2009.02.10 00:01 |
sell |
1.00 |
chfjpy |
78.578 |
0.000 |
77.380 |
|
78.270 |
0.00 |
0.00 |
-2.44 |
340.30 |
| 566822 |
2009.02.10 10:22 |
sell |
2.00 |
chfjpy |
78.337 |
0.000 |
77.242 |
|
78.270 |
0.00 |
0.00 |
-4.88 |
148.05 |
| 385970 |
2009.01.28 15:31 |
buy |
0.50 |
eurchf |
1.51759 |
0.00000 |
1.53747 |
|
1.49314 |
0.00 |
0.00 |
-47.90 |
-1 057.29 |
| 459118 |
2009.02.03 21:00 |
sell |
0.60 |
eurchf |
1.48625 |
1.52375 |
1.48255 |
|
1.49371 |
0.00 |
0.00 |
-62.69 |
-387.01 |
| 479527 |
2009.02.04 22:18 |
sell |
0.70 |
eurchf |
1.48930 |
1.52680 |
1.47430 |
|
1.49371 |
0.00 |
0.00 |
-63.95 |
-266.91 |
| 608816 |
2009.02.11 00:50 |
buy |
10.00 |
eurchf |
1.49281 |
1.47610 |
1.49680 |
|
1.49314 |
0.00 |
0.00 |
0.00 |
285.41 |
| 608822 |
2009.02.11 00:52 |
buy |
10.00 |
eurgbp |
0.88735 |
0.87240 |
0.89210 |
|
0.88777 |
0.00 |
0.00 |
0.00 |
610.69 |
| 435722 |
2009.02.02 15:24 |
sell |
0.10 |
eurusd |
1.27547 |
1.32570 |
1.26147 |
|
1.29136 |
0.00 |
0.00 |
-6.57 |
-158.90 |
| 443037 |
2009.02.02 21:47 |
sell |
0.10 |
eurusd |
1.28378 |
1.33406 |
1.26978 |
|
1.29136 |
0.00 |
0.00 |
-6.57 |
-75.80 |
| 556898 |
2009.02.10 03:05 |
sell |
5.00 |
eurusd |
1.28417 |
0.00000 |
1.27028 |
|
1.29136 |
0.00 |
0.00 |
-36.50 |
-3 595.00 |
| 603843 |
2009.02.10 21:41 |
sell |
0.90 |
eurusd |
1.28743 |
0.00000 |
1.27243 |
|
1.29136 |
0.00 |
0.00 |
-6.57 |
-353.70 |
| 606966 |
2009.02.10 23:42 |
sell |
10.00 |
gbpchf |
1.68092 |
1.69670 |
1.67550 |
|
1.68234 |
0.00 |
0.00 |
-149.64 |
-1 227.77 |
| 383084 |
2009.01.28 12:04 |
sell |
1.00 |
usdjpy |
89.283 |
0.000 |
88.122 |
|
90.507 |
0.00 |
0.00 |
-83.91 |
-1 352.38 |
| |
0.00 |
0.00 |
-478.38 |
-8 046.26 |
| |
Floating P/L: |
-8 524.64 |
| 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: |
6 398.10 |
Floating P/L: |
-8 524.64 |
Margin: |
51 335.13 |
| Balance: |
102 528.99 |
Equity: |
94 004.35 |
Free Margin: |
42 669.22 |
| |
| Details: |
 |
| Gross Profit: |
29 366.35 |
Gross Loss: |
22 968.25 |
Total Net Profit: |
6 398.10 |
| Profit Factor: |
1.28 |
Expected Payoff: |
52.02 |
|
| Absolute Drawdown: |
322.59 |
Maximal Drawdown: |
6 839.76 (6.25%) |
Relative Drawdown: |
6.25% (6 839.76) |
| |
| Total Trades: |
123 |
Short Positions (won %): |
73 (83.56%) |
Long Positions (won %): |
50 (86.00%) |
| Profit Trades (% of total): |
104 (84.55%) |
Loss trades (% of total): |
19 (15.45%) |
| Largest |
profit trade: |
4 610.10 |
loss trade: |
-2 920.07 |
| Average |
profit trade: |
282.37 |
loss trade: |
-1 208.86 |
| Maximum |
consecutive wins ($): |
31 (3 913.39) |
consecutive losses ($): |
5 (-4 072.70) |
| Maximal |
consecutive profit (count): |
10 636.35 (15) |
consecutive loss (count): |
-6 284.32 (3) |
| Average |
consecutive wins: |
12 |
consecutive losses: |
2 |