| Account: XXXXXX | Name: Forex Grinder | Currency: USD | 2009 Jul 05, 22:20 | |||||||||
| Closed Transactions: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2008.12.31 19:36 | Balance | Deposit | 10000.00 | |||||||||
| 2009.01.02 12:15 | sell | 2.00 | gbpusd | 1.3934 | 0.0000 | 0.0000 | 2009.01.02 13:20 | 1.3921 | 0.00 | 0.00 | 0.00 | 260.00 |
| 2009.01.07 07:45 | sell | 2.10 | gbpusd | 1.3521 | 0.0000 | 0.0000 | 2009.01.07 07:56 | 1.3508 | 0.00 | 0.00 | 0.00 | 273.00 |
| 2009.01.07 13:30 | buy | 2.10 | gbpusd | 1.3612 | 0.0000 | 0.0000 | 2009.01.07 14:18 | 1.3625 | 0.00 | 0.00 | 0.00 | 273.00 |
| 2009.01.08 13:30 | buy | 2.20 | gbpusd | 1.3568 | 0.0000 | 0.0000 | 2009.01.08 13:32 | 1.3581 | 0.00 | 0.00 | 0.00 | 286.00 |
| 2009.01.08 13:45 | buy | 2.20 | gbpusd | 1.3632 | 0.0000 | 0.0000 | 2009.01.08 14:27 | 1.3645 | 0.00 | 0.00 | 0.00 | 286.00 |
| 2009.01.08 17:30 | sell | 2.30 | gbpusd | 1.3728 | 0.0000 | 0.0000 | 2009.01.08 17:37 | 1.3715 | 0.00 | 0.00 | 0.00 | 299.00 |
| 2009.01.08 17:45 | sell | 2.30 | gbpusd | 1.3714 | 0.0000 | 0.0000 | 2009.01.08 17:51 | 1.3701 | 0.00 | 0.00 | 0.00 | 299.00 |
| 2009.01.09 00:16 | sell | 2.40 | gbpusd | 1.3704 | 0.0000 | 0.0000 | 2009.01.09 00:22 | 1.3691 | 0.00 | 0.00 | 0.00 | 312.00 |
| 2009.01.09 14:30 | buy | 2.50 | gbpusd | 1.3691 | 0.0000 | 0.0000 | 2009.01.09 14:30 | 1.3704 | 0.00 | 0.00 | 0.00 | 325.00 |
| 2009.01.12 15:30 | sell | 2.50 | gbpusd | 1.3409 | 0.0000 | 0.0000 | 2009.01.12 15:31 | 1.3426 | 0.00 | 0.00 | 0.00 | -425.00 |
| 2009.01.13 05:30 | buy | 2.40 | gbpusd | 1.3318 | 0.0000 | 0.0000 | 2009.01.13 05:59 | 1.3331 | 0.00 | 0.00 | 0.00 | 312.00 |
| 2009.01.13 09:30 | sell | 2.50 | gbpusd | 1.3279 | 0.0000 | 0.0000 | 2009.01.13 09:31 | 1.3266 | 0.00 | 0.00 | 0.00 | 325.00 |
| 2009.01.13 09:45 | sell | 2.60 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2009.01.13 09:48 | 1.3261 | 0.00 | 0.00 | 0.00 | 338.00 |
| 2009.01.13 20:30 | buy | 2.60 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2009.01.13 20:39 | 1.3193 | 0.00 | 0.00 | 29.49 | 338.00 |
| 2009.01.13 20:45 | buy | 2.70 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2009.01.14 01:00 | 1.3205 | 0.00 | 0.00 | 0.00 | 352.35 |
| 2009.01.14 09:45 | sell | 2.80 | gbpusd | 1.3236 | 0.0000 | 0.0000 | 2009.01.14 09:45 | 1.3223 | 0.00 | 0.00 | 0.00 | 364.00 |
| 2009.01.15 03:45 | sell | 2.80 | gbpusd | 1.3169 | 0.0000 | 0.0000 | 2009.01.15 05:40 | 1.3156 | 0.00 | 0.00 | 0.00 | 364.00 |
| 2009.01.15 11:30 | buy | 2.90 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2009.01.15 13:03 | 1.3189 | 0.00 | 0.00 | 28.92 | 377.00 |
| 2009.01.16 08:30 | buy | 3.00 | gbpusd | 1.3228 | 0.0000 | 0.0000 | 2009.01.16 08:33 | 1.3241 | 0.00 | 0.00 | 0.00 | 390.00 |
| 2009.01.16 08:45 | buy | 3.10 | gbpusd | 1.3255 | 0.0000 | 0.0000 | 2009.01.16 09:12 | 1.3208 | 0.00 | 0.00 | 0.00 | -1457.00 |
| 2009.01.16 09:45 | sell | 2.80 | gbpusd | 1.3233 | 0.0000 | 0.0000 | 2009.01.16 09:48 | 1.3220 | 0.00 | 0.00 | 0.00 | 364.00 |
| 2009.01.16 10:45 | sell | 2.90 | gbpusd | 1.3231 | 0.0000 | 0.0000 | 2009.01.16 10:46 | 1.3248 | 0.00 | 0.00 | 0.00 | -493.00 |
| 2009.01.16 17:45 | sell | 2.80 | gbpusd | 1.3257 | 0.0000 | 0.0000 | 2009.01.16 17:59 | 1.3244 | 0.00 | 0.00 | 0.00 | 364.00 |
| 2009.01.16 18:30 | buy | 2.80 | gbpusd | 1.3236 | 0.0000 | 0.0000 | 2009.01.16 18:31 | 1.3249 | 0.00 | 0.00 | 0.00 | 364.00 |
| 2009.01.16 18:45 | buy | 2.90 | gbpusd | 1.3254 | 0.0000 | 0.0000 | 2009.01.16 20:13 | 1.3267 | 0.00 | 0.00 | 0.00 | 377.00 |
| 2009.01.19 00:15 | sell | 3.00 | gbpusd | 1.3370 | 0.0000 | 0.0000 | 2009.01.19 00:48 | 1.3357 | 0.00 | 0.00 | 0.00 | 390.00 |
| 2009.01.19 18:30 | sell | 3.10 | gbpusd | 1.3143 | 0.0000 | 0.0000 | 2009.01.19 19:16 | 1.3160 | 0.00 | 0.00 | 0.00 | -527.00 |
| 2009.01.19 22:45 | sell | 2.90 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2009.01.19 22:56 | 1.3082 | 0.00 | 0.00 | 0.00 | 377.00 |
| 2009.01.20 08:45 | buy | 3.00 | gbpusd | 1.2989 | 0.0000 | 0.0000 | 2009.01.20 08:52 | 1.2942 | 0.00 | 0.00 | 0.00 | -1410.00 |
| 2009.01.20 12:15 | sell | 2.70 | gbpusd | 1.2946 | 0.0000 | 0.0000 | 2009.01.20 12:19 | 1.2933 | 0.00 | 0.00 | -11.79 | 351.00 |
| 2009.01.20 12:45 | sell | 2.80 | gbpusd | 1.2969 | 0.0000 | 0.0000 | 2009.01.20 12:53 | 1.2956 | 0.00 | 0.00 | -7.89 | 364.00 |
| 2009.01.20 13:30 | sell | 2.90 | gbpusd | 1.2964 | 0.0000 | 0.0000 | 2009.01.20 13:45 | 1.2951 | 0.00 | 0.00 | 0.00 | 377.00 |
| 2009.01.20 14:30 | buy | 3.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2009.01.20 14:41 | 1.2946 | 0.00 | 0.00 | 0.00 | 390.00 |
| 2009.01.20 14:45 | buy | 3.00 | gbpusd | 1.2940 | 0.0000 | 0.0000 | 2009.01.20 14:52 | 1.2953 | 0.00 | 0.00 | 0.00 | 390.00 |
| 2009.01.20 15:45 | sell | 3.10 | gbpusd | 1.2917 | 0.0000 | 0.0000 | 2009.01.20 15:49 | 1.2904 | 0.00 | 0.00 | 21.65 | 403.00 |
| 2009.01.21 01:15 | sell | 3.20 | gbpusd | 1.2878 | 0.0000 | 0.0000 | 2009.01.21 01:19 | 1.2865 | 0.00 | 0.00 | 0.00 | 416.00 |
| 2009.01.21 01:45 | sell | 3.30 | gbpusd | 1.2882 | 0.0000 | 0.0000 | 2009.01.21 01:51 | 1.2899 | 0.00 | 0.00 | 0.00 | -561.00 |
| 2009.01.21 13:45 | sell | 3.20 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2009.01.21 14:02 | 1.2902 | 0.00 | 0.00 | 0.00 | 416.00 |
| 2009.01.21 19:30 | sell | 3.20 | gbpusd | 1.2862 | 0.0000 | 0.0000 | 2009.01.21 19:40 | 1.2879 | 0.00 | 0.00 | 0.00 | -544.00 |
| 2009.01.21 23:30 | buy | 3.10 | gbpusd | 1.3028 | 0.0000 | 0.0000 | 2009.01.21 23:37 | 1.3041 | 0.00 | 0.00 | -28.17 | 403.00 |
| 2009.01.21 23:45 | buy | 3.20 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2009.01.21 23:59 | 1.3066 | 0.00 | 0.00 | 0.00 | 416.00 |
| 2009.01.22 20:30 | sell | 3.30 | gbpusd | 1.2984 | 0.0000 | 0.0000 | 2009.01.22 20:38 | 1.3001 | 0.00 | 0.00 | 0.00 | -561.00 |
| 2009.01.22 23:30 | sell | 3.20 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2009.01.23 01:33 | 1.2995 | 0.00 | 0.00 | 0.00 | 412.48 |
| 2009.01.23 08:30 | sell | 3.30 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2009.01.23 08:32 | 1.2912 | 0.00 | 0.00 | 0.00 | 429.00 |
| 2009.01.23 08:45 | sell | 3.40 | gbpusd | 1.2881 | 0.0000 | 0.0000 | 2009.01.23 08:47 | 1.2868 | 0.00 | 0.00 | 0.00 | 442.00 |
| 2009.01.23 13:00 | buy | 3.40 | gbpusd | 1.2806 | 0.0000 | 0.0000 | 2009.01.23 14:06 | 1.2819 | 0.00 | 0.00 | -1.12 | 442.00 |
| 2009.01.23 16:30 | buy | 3.50 | gbpusd | 1.2846 | 0.0000 | 0.0000 | 2009.01.23 16:46 | 1.2799 | 0.00 | 0.00 | 0.00 | -1645.00 |
| 2009.01.26 08:15 | sell | 3.20 | gbpusd | 1.2899 | 0.0000 | 0.0000 | 2009.01.26 08:18 | 1.2886 | 0.00 | 0.00 | 0.00 | 416.00 |
| 2009.01.26 18:45 | sell | 3.30 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2009.01.26 18:57 | 1.3166 | 0.00 | 0.00 | 29.20 | 429.00 |
| 2009.01.26 19:30 | buy | 3.40 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2009.01.26 21:07 | 1.3154 | 0.00 | 0.00 | 0.00 | 442.00 |
| 2009.01.28 07:30 | sell | 3.50 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2009.01.28 07:44 | 1.3238 | 0.00 | 0.00 | 0.00 | 455.00 |
| 2009.01.28 07:45 | sell | 3.60 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2009.01.28 08:08 | 1.3251 | 0.00 | 0.00 | 0.00 | -612.00 |
| 2009.01.28 08:30 | buy | 3.40 | gbpusd | 1.3238 | 0.0000 | 0.0000 | 2009.01.28 08:32 | 1.3251 | 0.00 | 0.00 | 0.00 | 442.00 |
| 2009.01.28 16:30 | buy | 3.50 | gbpusd | 1.3240 | 0.0000 | 0.0000 | 2009.01.28 17:03 | 1.3253 | 0.00 | 0.00 | 19.46 | 455.00 |
| 2009.01.29 11:15 | sell | 3.60 | gbpusd | 1.3067 | 0.0000 | 0.0000 | 2009.01.29 11:21 | 1.3054 | 0.00 | 0.00 | 0.00 | 468.00 |
| 2009.01.29 19:45 | sell | 3.70 | gbpusd | 1.2969 | 0.0000 | 0.0000 | 2009.01.29 19:47 | 1.2956 | 0.00 | 0.00 | 0.00 | 481.00 |
| 2009.01.30 04:01 | buy | 3.80 | gbpusd | 1.2908 | 0.0000 | 0.0000 | 2009.01.30 09:12 | 1.2921 | 0.00 | 0.00 | 30.42 | 494.00 |
| 2009.01.30 09:30 | sell | 3.90 | gbpusd | 1.2884 | 0.0000 | 0.0000 | 2009.01.30 09:33 | 1.2901 | 0.00 | 0.00 | -19.17 | -663.00 |
| 2009.01.30 19:30 | sell | 3.80 | gbpusd | 1.2819 | 0.0000 | 0.0000 | 2009.01.30 19:40 | 1.2806 | 0.00 | 0.00 | 0.00 | 494.00 |
| 2009.01.30 19:45 | sell | 3.90 | gbpusd | 1.2809 | 0.0000 | 0.0000 | 2009.01.30 20:08 | 1.2796 | 0.00 | 0.00 | 8.96 | 507.00 |
| 2009.01.30 20:45 | buy | 4.00 | gbpusd | 1.2811 | 0.0000 | 0.0000 | 2009.01.30 21:08 | 1.2824 | 0.00 | 0.00 | 0.00 | 520.00 |
| 2009.01.30 22:30 | buy | 4.10 | gbpusd | 1.2797 | 0.0000 | 0.0000 | 2009.01.30 22:48 | 1.2810 | 0.00 | 0.00 | -3.63 | 533.00 |
| 2009.02.02 00:45 | sell | 4.20 | gbpusd | 1.2769 | 0.0000 | 0.0000 | 2009.02.02 00:50 | 1.2756 | 0.00 | 0.00 | 0.00 | 546.00 |
| 2009.02.04 21:30 | sell | 4.30 | gbpusd | 1.2855 | 0.0000 | 0.0000 | 2009.02.04 22:11 | 1.2842 | 0.00 | 0.00 | 0.00 | 559.00 |
| 2009.02.04 22:30 | buy | 4.40 | gbpusd | 1.2841 | 0.0000 | 0.0000 | 2009.02.04 23:02 | 1.2854 | 0.00 | 0.00 | 0.00 | 572.00 |
| 2009.02.05 06:30 | buy | 4.50 | gbpusd | 1.2840 | 0.0000 | 0.0000 | 2009.02.05 08:27 | 1.2853 | 0.00 | 0.00 | 0.00 | 585.00 |
| 2009.02.05 09:00 | sell | 4.60 | gbpusd | 1.2844 | 0.0000 | 0.0000 | 2009.02.05 09:02 | 1.2831 | 0.00 | 0.00 | 0.00 | 598.00 |
| 2009.02.05 09:15 | sell | 4.80 | gbpusd | 1.2809 | 0.0000 | 0.0000 | 2009.02.05 09:17 | 1.2796 | 0.00 | 0.00 | 0.00 | 624.00 |
| 2009.02.10 10:30 | buy | 4.90 | gbpusd | 1.2919 | 0.0000 | 0.0000 | 2009.02.10 10:39 | 1.2932 | 0.00 | 0.00 | 0.00 | 637.00 |
| 2009.02.10 10:45 | buy | 5.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2009.02.10 11:14 | 1.2944 | 0.00 | 0.00 | -18.77 | 650.00 |
| 2009.02.11 03:30 | sell | 5.10 | gbpusd | 1.2878 | 0.0000 | 0.0000 | 2009.02.11 06:07 | 1.2895 | 0.00 | 0.00 | 0.00 | -867.00 |
| 2009.02.12 08:45 | sell | 5.00 | gbpusd | 1.2918 | 0.0000 | 0.0000 | 2009.02.12 08:57 | 1.2935 | 0.00 | 0.00 | 24.54 | -850.00 |
| 2009.02.12 14:30 | buy | 4.80 | gbpusd | 1.2848 | 0.0000 | 0.0000 | 2009.02.12 14:31 | 1.2861 | 0.00 | 0.00 | 14.63 | 624.00 |
| 2009.02.13 08:45 | sell | 4.90 | gbpusd | 1.2919 | 0.0000 | 0.0000 | 2009.02.13 08:58 | 1.2936 | 0.00 | 0.00 | 0.00 | -833.00 |
| 2009.02.13 09:45 | sell | 4.70 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2009.02.13 09:51 | 1.2916 | 0.00 | 0.00 | 0.00 | 611.00 |
| 2009.02.16 01:30 | sell | 4.90 | gbpusd | 1.2789 | 0.0000 | 0.0000 | 2009.02.16 01:44 | 1.2776 | 0.00 | 0.00 | 0.00 | 637.00 |
| 2009.02.16 01:45 | sell | 5.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2009.02.16 01:57 | 1.2767 | 0.00 | 0.00 | -13.18 | 650.00 |
| 2009.02.16 22:30 | sell | 5.10 | gbpusd | 1.2776 | 0.0000 | 0.0000 | 2009.02.16 22:49 | 1.2793 | 0.00 | 0.00 | 0.00 | -867.00 |
| 2009.02.17 09:45 | sell | 5.00 | gbpusd | 1.2635 | 0.0000 | 0.0000 | 2009.02.17 10:04 | 1.2622 | 0.00 | 0.00 | 0.00 | 650.00 |
| 2009.02.17 11:30 | sell | 5.10 | gbpusd | 1.2634 | 0.0000 | 0.0000 | 2009.02.17 11:57 | 1.2651 | 0.00 | 0.00 | 0.00 | -867.00 |
| 2009.02.18 05:30 | sell | 4.90 | gbpusd | 1.2593 | 0.0000 | 0.0000 | 2009.02.18 06:20 | 1.2580 | 0.00 | 0.00 | 0.00 | 637.00 |
| 2009.02.20 08:30 | buy | 5.00 | gbpusd | 1.2591 | 0.0000 | 0.0000 | 2009.02.20 09:05 | 1.2604 | 0.00 | 0.00 | 1.23 | 650.00 |
| 2009.02.20 09:30 | sell | 5.20 | gbpusd | 1.2591 | 0.0000 | 0.0000 | 2009.02.20 09:31 | 1.2578 | 0.00 | 0.00 | 0.00 | 676.00 |
| 2009.02.20 09:45 | sell | 5.30 | gbpusd | 1.2592 | 0.0000 | 0.0000 | 2009.02.20 09:59 | 1.2579 | 0.00 | 0.00 | 0.00 | 689.00 |
| 2009.02.20 17:30 | buy | 5.40 | gbpusd | 1.2619 | 0.0000 | 0.0000 | 2009.02.20 17:35 | 1.2632 | 0.00 | 0.00 | 0.00 | 702.00 |
| 2009.02.20 17:45 | buy | 5.60 | gbpusd | 1.2639 | 0.0000 | 0.0000 | 2009.02.20 17:51 | 1.2652 | 0.00 | 0.00 | 0.00 | 728.00 |
| 2009.02.24 21:45 | buy | 5.70 | gbpusd | 1.2850 | 0.0000 | 0.0000 | 2009.02.24 23:25 | 1.2863 | 0.00 | 0.00 | 0.00 | 741.00 |
| 2009.02.25 08:00 | buy | 5.90 | gbpusd | 1.2826 | 0.0000 | 0.0000 | 2009.02.25 08:16 | 1.2839 | 0.00 | 0.00 | 0.00 | 767.00 |
| 2009.02.25 23:30 | sell | 6.00 | gbpusd | 1.2720 | 0.0000 | 0.0000 | 2009.02.26 01:30 | 1.2737 | 0.00 | 0.00 | 0.00 | -1039.80 |
| 2009.02.27 09:15 | sell | 5.80 | gbpusd | 1.2659 | 0.0000 | 0.0000 | 2009.02.27 09:18 | 1.2646 | 0.00 | 0.00 | 0.00 | 754.00 |
| 2009.03.02 06:30 | sell | 6.00 | gbpusd | 1.2569 | 0.0000 | 0.0000 | 2009.03.02 06:52 | 1.2586 | 0.00 | 0.00 | 0.00 | -1020.00 |
| 2009.03.02 10:30 | sell | 5.80 | gbpusd | 1.2589 | 0.0000 | 0.0000 | 2009.03.02 10:36 | 1.2606 | 0.00 | 0.00 | -28.62 | -986.00 |
| 2009.03.02 20:45 | sell | 5.60 | gbpusd | 1.2579 | 0.0000 | 0.0000 | 2009.03.02 21:12 | 1.2596 | 0.00 | 0.00 | 0.00 | -952.00 |
| 2009.03.02 22:30 | buy | 5.40 | gbpusd | 1.2579 | 0.0000 | 0.0000 | 2009.03.03 03:03 | 1.2592 | 0.00 | 0.00 | 0.00 | 704.70 |
| 2009.03.03 09:15 | sell | 5.50 | gbpusd | 1.2661 | 0.0000 | 0.0000 | 2009.03.03 09:59 | 1.2648 | 0.00 | 0.00 | 0.00 | 715.00 |
| 2009.03.05 22:45 | sell | 5.70 | gbpusd | 1.2547 | 0.0000 | 0.0000 | 2009.03.05 23:39 | 1.2534 | 0.00 | 0.00 | 0.00 | 741.00 |
| 2009.03.09 18:30 | buy | 5.80 | gbpusd | 1.2626 | 0.0000 | 0.0000 | 2009.03.09 18:50 | 1.2639 | 0.00 | 0.00 | 0.00 | 754.00 |
| 2009.03.09 20:00 | buy | 6.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2009.03.09 23:23 | 1.2583 | 0.00 | 0.00 | -13.91 | -2820.00 |
| 2009.03.10 09:45 | sell | 5.40 | gbpusd | 1.2718 | 0.0000 | 0.0000 | 2009.03.10 09:57 | 1.2705 | 0.00 | 0.00 | -4.77 | 702.00 |
| 2009.03.10 22:30 | buy | 5.50 | gbpusd | 1.2677 | 0.0000 | 0.0000 | 2009.03.10 23:26 | 1.2690 | 0.00 | 0.00 | 0.00 | 715.00 |
| 2009.03.11 03:45 | sell | 5.70 | gbpusd | 1.2704 | 0.0000 | 0.0000 | 2009.03.11 04:17 | 1.2721 | 0.00 | 0.00 | 0.00 | -969.00 |
| 2009.03.11 18:30 | buy | 5.50 | gbpusd | 1.2766 | 0.0000 | 0.0000 | 2009.03.11 18:36 | 1.2779 | 0.00 | 0.00 | 0.00 | 715.00 |
| 2009.03.11 18:45 | buy | 5.60 | gbpusd | 1.2790 | 0.0000 | 0.0000 | 2009.03.11 19:45 | 1.2803 | 0.00 | 0.00 | 0.00 | 728.00 |
| 2009.03.11 23:31 | sell | 5.80 | gbpusd | 1.2839 | 0.0000 | 0.0000 | 2009.03.11 23:50 | 1.2826 | 0.00 | 0.00 | 10.16 | 754.00 |
| 2009.03.13 16:30 | buy | 5.90 | gbpusd | 1.2893 | 0.0000 | 0.0000 | 2009.03.13 18:25 | 1.2906 | 0.00 | 0.00 | -30.93 | 767.00 |
| 2009.03.16 02:00 | buy | 6.10 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2009.03.16 02:10 | 1.2888 | 0.00 | 0.00 | 0.00 | 793.00 |
| 2009.03.16 02:15 | buy | 6.20 | gbpusd | 1.2897 | 0.0000 | 0.0000 | 2009.03.16 02:27 | 1.2910 | 0.00 | 0.00 | 0.00 | 806.00 |
| 2009.03.16 18:45 | sell | 6.40 | gbpusd | 1.3017 | 0.0000 | 0.0000 | 2009.03.16 18:47 | 1.3004 | 0.00 | 0.00 | 0.00 | 832.00 |
| 2009.03.19 07:30 | buy | 6.60 | gbpusd | 1.3451 | 0.0000 | 0.0000 | 2009.03.19 08:42 | 1.3464 | 0.00 | 0.00 | 0.00 | 858.00 |
| 2009.03.19 10:30 | buy | 6.70 | gbpusd | 1.3481 | 0.0000 | 0.0000 | 2009.03.19 11:03 | 1.3494 | 0.00 | 0.00 | 0.00 | 871.00 |
| 2009.03.19 22:46 | sell | 6.90 | gbpusd | 1.3661 | 0.0000 | 0.0000 | 2009.03.20 02:10 | 1.3648 | 0.00 | 0.00 | 0.00 | 889.41 |
| 2009.03.20 05:30 | buy | 7.10 | gbpusd | 1.3658 | 0.0000 | 0.0000 | 2009.03.20 08:10 | 1.3671 | 0.00 | 0.00 | 0.00 | 923.00 |
| 2009.03.26 02:00 | sell | 7.30 | gbpusd | 1.3590 | 0.0000 | 0.0000 | 2009.03.26 02:13 | 1.3607 | 0.00 | 0.00 | 0.00 | -1241.00 |
| 2009.03.27 15:45 | sell | 7.00 | gbpusd | 1.3309 | 0.0000 | 0.0000 | 2009.03.27 16:06 | 1.3296 | 0.00 | 0.00 | 0.00 | 910.00 |
| 2009.03.30 20:45 | buy | 7.20 | gbpusd | 1.31421 | 0.0000 | 0.0000 | 2009.03.30 20:49 | 1.3155 | 0.00 | 0.00 | 0.00 | 928.80 |
| 2009.04.01 07:15 | sell | 7.40 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2009.04.01 07:20 | 1.3187 | 0.00 | 0.00 | 0.00 | 962.00 |
| 2009.04.02 09:45 | buy | 7.60 | gbpusd | 1.3273 | 0.0000 | 0.0000 | 2009.04.02 10:53 | 1.3286 | 0.00 | 0.00 | 0.00 | 988.00 |
| 2009.04.03 05:45 | sell | 7.80 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2009.04.03 07:02 | 1.3423 | 0.00 | 0.00 | 0.00 | 1014.00 |
| 2009.04.03 07:45 | buy | 8.00 | gbpusd | 1.34241 | 0.0000 | 0.0000 | 2009.04.03 08:15 | 1.3437 | 0.00 | 0.00 | 0.00 | 1032.00 |
| 2009.04.06 04:30 | buy | 8.20 | gbpusd | 1.3561 | 0.0000 | 0.0000 | 2009.04.06 05:24 | 1.3574 | 0.00 | 0.00 | 0.00 | 1066.00 |
| 2009.04.06 22:30 | sell | 8.40 | gbpusd | 1.3405 | 0.0000 | 0.0000 | 2009.04.06 22:51 | 1.3422 | 0.00 | 0.00 | 0.00 | -1428.00 |
| 2009.04.09 11:45 | sell | 8.10 | gbpusd | 1.32801 | 0.0000 | 0.0000 | 2009.04.09 11:48 | 1.3297 | 0.00 | 0.00 | 0.00 | -1368.90 |
| 2009.04.10 16:45 | buy | 7.80 | gbpusd | 1.3136 | 0.0000 | 0.0000 | 2009.04.10 20:44 | 1.3149 | 0.00 | 0.00 | 9.59 | 1014.00 |
| 2009.04.13 03:30 | sell | 8.10 | gbpusd | 1.3146 | 0.0000 | 0.0000 | 2009.04.13 04:13 | 1.3163 | 0.00 | 0.00 | 0.00 | -1377.00 |
| 2009.04.14 13:45 | sell | 7.80 | gbpusd | 1.32771 | 0.0000 | 0.0000 | 2009.04.14 14:17 | 1.3264 | 0.00 | 0.00 | -29.52 | 1021.80 |
| 2009.04.17 15:45 | buy | 8.00 | gbpusd | 1.3059 | 0.0000 | 0.0000 | 2009.04.20 01:50 | 1.3012 | 0.00 | 0.00 | 0.00 | -3756.00 |
| 2009.04.20 17:45 | sell | 7.20 | gbpusd | 1.2899 | 0.0000 | 0.0000 | 2009.04.20 18:12 | 1.2916 | 0.00 | 0.00 | 0.00 | -1224.00 |
| 2009.04.20 20:45 | sell | 7.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2009.04.21 01:55 | 1.2912 | 0.00 | 0.00 | 0.00 | 902.30 |
| 2009.04.22 10:45 | sell | 7.20 | gbpusd | 1.29181 | 0.0000 | 0.0000 | 2009.04.22 11:12 | 1.2935 | 0.00 | 0.00 | 0.00 | -1216.80 |
| 2009.05.08 01:30 | sell | 6.90 | gbpusd | 1.3391 | 0.0000 | 0.0000 | 2009.05.08 02:03 | 1.3378 | 0.00 | 0.00 | 11.85 | 897.00 |
| 2009.05.08 17:30 | sell | 7.10 | gbpusd | 1.34959 | 0.0000 | 0.0000 | 2009.05.08 18:10 | 1.3513 | 0.00 | 0.00 | 19.24 | -1214.10 |
| 2009.05.12 17:30 | sell | 6.90 | gbpusd | 1.3639 | 0.0000 | 0.0000 | 2009.05.12 18:07 | 1.3626 | 0.00 | 0.00 | 2.99 | 897.00 |
| 2009.05.18 06:30 | sell | 7.00 | gbpusd | 1.3437 | 0.0000 | 0.0000 | 2009.05.18 06:40 | 1.3454 | 0.00 | 0.00 | 0.00 | -1190.00 |
| 2009.05.20 08:45 | sell | 6.80 | gbpusd | 1.3591 | 0.0000 | 0.0000 | 2009.05.20 08:50 | 1.3608 | 0.00 | 0.00 | 0.00 | -1156.00 |
| 2009.05.21 21:30 | buy | 6.60 | gbpusd | 1.39031 | 0.0000 | 0.0000 | 2009.05.22 01:17 | 1.3916 | 0.00 | 0.00 | 0.00 | 854.70 |
| 2009.05.26 06:45 | buy | 6.70 | gbpusd | 1.39769 | 0.0000 | 0.0000 | 2009.05.26 07:50 | 1.3990 | 0.00 | 0.00 | 0.00 | 877.70 |
| 2009.05.28 20:30 | buy | 6.90 | gbpusd | 1.39441 | 0.0000 | 0.0000 | 2009.05.28 20:57 | 1.3957 | 0.00 | 0.00 | 0.00 | 890.10 |
| 2009.05.29 15:30 | sell | 7.10 | gbpusd | 1.4096 | 0.0000 | 0.0000 | 2009.05.29 15:45 | 1.4083 | 0.00 | 0.00 | 1.25 | 923.00 |
| 2009.05.29 19:15 | sell | 7.30 | gbpusd | 1.4132 | 0.0000 | 0.0000 | 2009.05.29 19:19 | 1.4119 | 0.00 | 0.00 | 0.00 | 949.00 |
| 2009.06.01 11:30 | buy | 7.50 | gbpusd | 1.4230 | 0.0000 | 0.0000 | 2009.06.01 12:01 | 1.4243 | 0.00 | 0.00 | 8.46 | 975.00 |
| 2009.06.03 04:45 | sell | 7.70 | gbpusd | 1.4294 | 0.0000 | 0.0000 | 2009.06.03 05:11 | 1.4281 | 0.00 | 0.00 | 0.00 | 1001.00 |
| 2009.06.03 17:00 | sell | 7.90 | gbpusd | 1.4187 | 0.0000 | 0.0000 | 2009.06.03 17:03 | 1.4174 | 0.00 | 0.00 | -9.08 | 1027.00 |
| 2009.06.03 17:15 | sell | 8.10 | gbpusd | 1.41691 | 0.0000 | 0.0000 | 2009.06.03 17:19 | 1.4186 | 0.00 | 0.00 | 0.00 | -1368.90 |
| 2009.06.05 18:00 | buy | 7.80 | gbpusd | 1.3990 | 0.0000 | 0.0000 | 2009.06.05 18:14 | 1.4003 | 0.00 | 0.00 | 0.00 | 1014.00 |
| 2009.06.12 21:45 | sell | 8.00 | gbpusd | 1.4003 | 0.0000 | 0.0000 | 2009.06.15 00:00 | 1.3990 | 0.00 | 0.00 | 0.00 | 1031.20 |
| 2009.06.16 12:30 | buy | 8.20 | gbpusd | 1.3887 | 0.0000 | 0.0000 | 2009.06.16 13:09 | 1.3900 | 0.00 | 0.00 | 0.00 | 1066.00 |
| 2009.06.16 22:30 | buy | 8.40 | gbpusd | 1.3841 | 0.0000 | 0.0000 | 2009.06.17 05:42 | 1.3854 | 0.00 | 0.00 | 0.00 | 1096.20 |
| 2009.06.18 06:15 | buy | 8.60 | gbpusd | 1.3955 | 0.0000 | 0.0000 | 2009.06.18 08:48 | 1.3968 | 0.00 | 0.00 | 0.00 | 1118.00 |
| 2009.06.19 16:45 | sell | 8.90 | gbpusd | 1.39231 | 0.0000 | 0.0000 | 2009.06.19 17:33 | 1.3940 | 0.00 | 0.00 | -5.57 | -1504.10 |
| 2009.06.23 22:45 | sell | 8.60 | gbpusd | 1.4081 | 0.0000 | 0.0000 | 2009.06.24 00:45 | 1.4068 | 0.00 | 0.00 | 0.00 | 1108.54 |
| 2009.06.24 04:30 | sell | 8.80 | gbpusd | 1.4081 | 0.0000 | 0.0000 | 2009.06.24 06:30 | 1.4098 | 0.00 | 0.00 | 0.00 | -1496.00 |
| 2009.06.26 11:45 | sell | 8.50 | gbpusd | 1.4069 | 0.0000 | 0.0000 | 2009.06.26 11:48 | 1.4086 | 0.00 | 0.00 | 0.00 | -1445.00 |
| 2009.06.30 22:30 | buy | 8.20 | gbpusd | 1.4029 | 0.0000 | 0.0000 | 2009.07.01 01:26 | 1.4042 | 0.00 | 0.00 | -15.86 | 1070.10 |
| 2009.07.01 02:45 | buy | 8.40 | gbpusd | 1.40389 | 0.0000 | 0.0000 | 2009.07.01 08:57 | 1.4052 | 0.00 | 0.00 | 0.00 | 1100.40 |
| 2009.07.01 13:45 | buy | 8.60 | gbpusd | 1.40641 | 0.0000 | 0.0000 | 2009.07.01 14:04 | 1.4077 | 0.00 | 0.00 | 0.00 | 1109.40 |
| 0.00 | 0.00 | 30.06 | 34241.58 | |||||||||
| Closed P/L: | 34271.64 | |||||||||||
| Open Trades: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | ||||||||||||
| Summary: | ||||||||||||
| Deposit/Withdrawal: | 10000.00 | Credit Facility: | 0.00 | |||||||||
| Closed Trade P/L: | 34271.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||
| Balance: | 44271.64 | Equity: | 44271.64 | Free Margin: | 44271.64 | |||||||
| Details: | ||||||||||||
 |
||||||||||||
| Gross Profit: | 76196.18 | Gross Loss: | -41954.60 | Total Net Profit: | 34241.58 | |||||||
| Profit Factor: | 1.82 | Expected Payoff: | 220.91 | |||||||||
| Absolute Drawdown: | 300.00 | Maximal Drawdown: | 10855.30 (25.82%) | Relative Drawdown: | 25.82% (10855.30) | |||||||
| Total Trades: | 155 | Short Positions (won %): | 91 (65.93%) | Long Positions (won %): | 64 (92.19%) | |||||||
| Profit Trades (% of total): | 119 (76.77%) | Loss trades (% of total): | 36 (23.23%) | |||||||||
| Largest | profit trade: | 1118.00 | loss trade: | -3756.00 | ||||||||
| Average | profit trade: | 640.30 | loss trade: | -1165.41 | ||||||||
| Maximum | consecutive wins ($): | 12 (6825.00) | consecutive losses ($): | 3 (-2958.00) | ||||||||
| Maximal | consecutive profit (count): | 8936.41 (11) | consecutive loss (count): | -4980.00 (2) | ||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||