i-Trade FX, LLC
| Account: ******* | Name: ******, ****** | Currency: USD | 2009 March 27, 16:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 303684 | 2009.03.22 23:03 | buy | 0.02 | eurchf | 1.5352 | 1.5252 | 1.5363 | 2009.03.22 23:49 | 1.5363 | 0.00 | 0.00 | 0.00 | 1.96 |
| 303685 | 2009.03.22 23:39 | sell | 0.02 | eurchf | 1.5359 | 1.5459 | 1.5350 | 2009.03.22 23:59 | 1.5350 | 0.00 | 0.00 | 0.00 | 1.60 |
| 303946 | 2009.03.22 23:55 | buy | 0.02 | eurchf | 1.5355 | 1.5255 | 1.5352 | 2009.03.23 01:13 | 1.5352 | 0.00 | 0.00 | 0.00 | -0.53 |
| 303975 | 2009.03.23 01:12 | sell | 0.02 | eurchf | 1.5347 | 1.5447 | 1.5343 | 2009.03.23 02:14 | 1.5343 | 0.00 | 0.00 | 0.00 | 0.71 |
| 304007 | 2009.03.23 00:50 | buy | 0.02 | eurchf | 1.5340 | 1.5240 | 1.5352 | 2009.03.23 01:13 | 1.5352 | 0.00 | 0.00 | 0.00 | 2.14 |
| 304145 | 2009.03.23 01:58 | buy | 0.03 | eurchf | 1.5348 | 1.5248 | 1.5354 | 2009.03.23 03:12 | 1.5354 | 0.00 | 0.00 | 0.00 | 1.61 |
| 304166 | 2009.03.23 02:07 | sell | 0.03 | eurchf | 1.5352 | 1.5452 | 1.5341 | 2009.03.23 02:14 | 1.5341 | 0.00 | 0.00 | 0.00 | 2.94 |
| 304213 | 2009.03.23 02:33 | sell | 0.03 | eurchf | 1.5349 | 1.5449 | 1.5350 | 2009.03.23 04:11 | 1.5350 | 0.00 | 0.00 | 0.00 | -0.27 |
| 304448 | 2009.03.23 03:31 | buy | 0.03 | eurchf | 1.5345 | 1.5245 | 1.5359 | 2009.03.23 03:53 | 1.5359 | 0.00 | 0.00 | 0.00 | 3.75 |
| 304661 | 2009.03.23 04:04 | buy | 0.03 | eurchf | 1.5355 | 1.5255 | 1.5344 | 2009.03.23 05:09 | 1.5344 | 0.00 | 0.00 | 0.00 | -2.93 |
| 304662 | 2009.03.23 05:06 | sell | 0.03 | eurchf | 1.5339 | 1.5439 | 1.5352 | 2009.03.23 05:47 | 1.5352 | 0.00 | 0.00 | 0.00 | -3.46 |
| 304791 | 2009.03.23 04:47 | buy | 0.03 | eurchf | 1.5328 | 1.5228 | 1.5344 | 2009.03.23 05:09 | 1.5344 | 0.00 | 0.00 | 0.00 | 4.27 |
| 305045 | 2009.03.23 05:41 | buy | 0.03 | eurchf | 1.5357 | 1.5257 | 1.5316 | 2009.03.23 09:26 | 1.5316 | 0.00 | 0.00 | 0.00 | -10.89 |
| 305081 | 2009.03.23 05:26 | sell | 0.03 | eurchf | 1.5369 | 1.5469 | 1.5352 | 2009.03.23 05:47 | 1.5352 | 0.00 | 0.00 | 0.00 | 4.53 |
| 305251 | 2009.03.23 07:18 | sell | 0.03 | eurchf | 1.5363 | 1.5463 | 1.5349 | 2009.03.23 08:14 | 1.5349 | 0.00 | 0.00 | 0.00 | 3.73 |
| 305797 | 2009.03.23 09:05 | sell | 0.03 | eurchf | 1.5318 | 1.5418 | 1.5301 | 2009.03.23 09:09 | 1.5301 | 0.00 | 0.00 | 0.00 | 4.52 |
| 305838 | 2009.03.23 08:29 | buy | 0.03 | eurchf | 1.5324 | 1.5224 | 1.5316 | 2009.03.23 09:26 | 1.5316 | 0.00 | 0.00 | 0.00 | -2.13 |
| 306136 | 2009.03.23 09:25 | sell | 0.02 | eurchf | 1.5311 | 1.5411 | 1.5300 | 2009.03.23 09:47 | 1.5300 | 0.00 | 0.00 | 0.00 | 1.95 |
| 306259 | 2009.03.23 09:45 | buy | 0.03 | eurchf | 1.5305 | 1.5205 | 1.5311 | 2009.03.23 10:34 | 1.5311 | 0.00 | 0.00 | 0.00 | 1.59 |
| 306382 | 2009.03.23 10:10 | sell | 0.03 | eurchf | 1.5306 | 1.5406 | 1.5295 | 2009.03.23 10:48 | 1.5295 | 0.00 | 0.00 | 0.00 | 2.92 |
| 306710 | 2009.03.23 10:45 | buy | 0.03 | eurchf | 1.5300 | 1.5200 | 1.5310 | 2009.03.23 11:37 | 1.5310 | 0.00 | 0.00 | 0.00 | 2.66 |
| 306774 | 2009.03.23 11:35 | sell | 0.03 | eurchf | 1.5305 | 1.5405 | 1.5308 | 2009.03.23 12:07 | 1.5308 | 0.00 | 0.00 | 0.00 | -0.80 |
| 306951 | 2009.03.23 12:04 | buy | 0.03 | eurchf | 1.5313 | 1.5213 | 1.5311 | 2009.03.23 14:44 | 1.5311 | 0.00 | 0.00 | 0.00 | -0.53 |
| 306964 | 2009.03.23 13:46 | sell | 0.03 | eurchf | 1.5307 | 1.5407 | 1.5332 | 2009.03.23 17:20 | 1.5332 | 0.00 | 0.00 | -0.30 | -6.66 |
| 307087 | 2009.03.23 13:49 | buy | 0.03 | eurchf | 1.5298 | 1.5198 | 1.5310 | 2009.03.23 14:39 | 1.5310 | 0.00 | 0.00 | 0.00 | 3.20 |
| 307486 | 2009.03.23 14:45 | buy limit | 0.03 | eurchf | 1.5337 | 1.5237 | 1.5348 | 2009.03.23 16:49 | 1.5340 | cancelled | |||
| 307500 | 2009.03.23 15:01 | sell | 0.03 | eurchf | 1.5325 | 1.5425 | 1.5332 | 2009.03.23 17:20 | 1.5332 | 0.00 | 0.00 | -0.30 | -1.86 |
| 309503 | 2009.03.24 03:07 | buy | 0.03 | eurchf | 1.5307 | 1.5207 | 1.5321 | 2009.03.24 03:13 | 1.5321 | 0.00 | 0.00 | 0.00 | 3.73 |
| 309504 | 2009.03.24 03:02 | sell | 0.03 | eurchf | 1.5320 | 1.5420 | 1.5307 | 2009.03.24 03:07 | 1.5307 | 0.00 | 0.00 | 0.00 | 3.47 |
| 309716 | 2009.03.24 03:21 | sell | 0.03 | eurchf | 1.5328 | 1.5428 | 1.5314 | 2009.03.24 03:34 | 1.5314 | 0.00 | 0.00 | 0.00 | 3.73 |
| 309734 | 2009.03.24 03:37 | buy | 0.03 | eurchf | 1.5313 | 1.5213 | 1.5301 | 2009.03.24 04:25 | 1.5301 | 0.00 | 0.00 | 0.00 | -3.20 |
| 309838 | 2009.03.24 04:17 | sell | 0.03 | eurchf | 1.5297 | 1.5397 | 1.5287 | 2009.03.24 05:02 | 1.5287 | 0.00 | 0.00 | 0.00 | 2.67 |
| 309951 | 2009.03.24 04:04 | buy | 0.03 | eurchf | 1.5285 | 1.5185 | 1.5301 | 2009.03.24 04:25 | 1.5301 | 0.00 | 0.00 | 0.00 | 4.26 |
| 310226 | 2009.03.24 05:01 | buy | 0.03 | eurchf | 1.5291 | 1.5191 | 1.5297 | 2009.03.24 05:50 | 1.5297 | 0.00 | 0.00 | 0.00 | 1.60 |
| 310421 | 2009.03.24 05:47 | sell | 0.03 | eurchf | 1.5293 | 1.5393 | 1.5281 | 2009.03.24 06:00 | 1.5281 | 0.00 | 0.00 | 0.00 | 3.20 |
| 310761 | 2009.03.24 05:59 | buy | 0.03 | eurchf | 1.5284 | 1.5184 | 1.5260 | 2009.03.24 07:08 | 1.5260 | 0.00 | 0.00 | 0.00 | -6.40 |
| 310850 | 2009.03.24 07:07 | sell | 0.03 | eurchf | 1.5256 | 1.5356 | 1.5264 | 2009.03.24 08:42 | 1.5264 | 0.00 | 0.00 | 0.00 | -2.13 |
| 310884 | 2009.03.24 06:23 | buy | 0.03 | eurchf | 1.5256 | 1.5156 | 1.5260 | 2009.03.24 07:08 | 1.5260 | 0.00 | 0.00 | 0.00 | 1.06 |
| 311131 | 2009.03.24 07:59 | buy | 0.03 | eurchf | 1.5268 | 1.5168 | 1.5270 | 2009.03.24 08:54 | 1.5270 | 0.00 | 0.00 | 0.00 | 0.53 |
| 311168 | 2009.03.24 07:30 | sell | 0.03 | eurchf | 1.5273 | 1.5373 | 1.5264 | 2009.03.24 08:42 | 1.5264 | 0.00 | 0.00 | 0.00 | 2.39 |
| 311522 | 2009.03.24 08:53 | sell | 0.03 | eurchf | 1.5266 | 1.5366 | 1.5257 | 2009.03.24 09:19 | 1.5257 | 0.00 | 0.00 | 0.00 | 2.38 |
| 311550 | 2009.03.24 09:11 | buy | 0.03 | eurchf | 1.5261 | 1.5161 | 1.5271 | 2009.03.24 09:50 | 1.5271 | 0.00 | 0.00 | 0.00 | 2.66 |
| 311832 | 2009.03.24 09:42 | sell | 0.03 | eurchf | 1.5267 | 1.5367 | 1.5254 | 2009.03.24 10:38 | 1.5254 | 0.00 | 0.00 | 0.00 | 3.46 |
| 312038 | 2009.03.24 10:21 | buy | 0.03 | eurchf | 1.5258 | 1.5158 | 1.5266 | 2009.03.24 11:37 | 1.5266 | 0.00 | 0.00 | 0.00 | 2.13 |
| 312254 | 2009.03.24 11:30 | sell | 0.03 | eurchf | 1.5262 | 1.5362 | 1.5258 | 2009.03.24 11:54 | 1.5258 | 0.00 | 0.00 | 0.00 | 1.07 |
| 312465 | 2009.03.24 11:52 | buy | 0.03 | eurchf | 1.5262 | 1.5162 | 1.5269 | 2009.03.24 12:55 | 1.5269 | 0.00 | 0.00 | 0.00 | 1.87 |
| 312466 | 2009.03.24 12:03 | sell | 0.03 | eurchf | 1.5269 | 1.5369 | 1.5271 | 2009.03.24 13:33 | 1.5271 | 0.00 | 0.00 | 0.00 | -0.53 |
| 312842 | 2009.03.24 13:33 | buy | 0.03 | eurchf | 1.5275 | 1.5175 | 1.5265 | 2009.03.24 14:09 | 1.5265 | 0.00 | 0.00 | 0.00 | -2.65 |
| 312885 | 2009.03.24 13:26 | sell | 0.03 | eurchf | 1.5286 | 1.5386 | 1.5276 | 2009.03.24 13:33 | 1.5276 | 0.00 | 0.00 | 0.00 | 2.65 |
| 312985 | 2009.03.24 14:09 | sell | 0.03 | eurchf | 1.5261 | 1.5361 | 1.5247 | 2009.03.24 14:13 | 1.5247 | 0.00 | 0.00 | 0.00 | 3.71 |
| 313006 | 2009.03.24 13:56 | buy | 0.03 | eurchf | 1.5256 | 1.5156 | 1.5265 | 2009.03.24 14:09 | 1.5265 | 0.00 | 0.00 | 0.00 | 2.40 |
| 313118 | 2009.03.24 14:13 | buy | 0.03 | eurchf | 1.5250 | 1.5150 | 1.5246 | 2009.03.24 14:44 | 1.5246 | 0.00 | 0.00 | 0.00 | -1.06 |
| 313143 | 2009.03.24 14:41 | sell | 0.03 | eurchf | 1.5242 | 1.5342 | 1.5225 | 2009.03.24 14:58 | 1.5236 | 0.00 | 0.00 | 0.00 | 1.60 |
| 313185 | 2009.03.24 14:30 | buy limit | 0.03 | eurchf | 1.5230 | 1.5130 | 1.5247 | 2009.03.24 14:58 | 1.5236 | cancelled | |||
| 314691 | 2009.03.25 00:37 | buy | 0.03 | eurchf | 1.5235 | 1.5135 | 1.5235 | 2009.03.25 02:04 | 1.5235 | 0.00 | 0.00 | 0.00 | 0.00 |
| 314692 | 2009.03.24 22:42 | sell | 0.03 | eurchf | 1.5236 | 1.5336 | 1.5230 | 2009.03.25 01:23 | 1.5230 | 0.00 | 0.00 | 0.00 | 1.59 |
| 315110 | 2009.03.25 01:25 | sell limit | 0.03 | eurchf | 1.5230 | 1.5330 | 1.5221 | 2009.03.25 01:30 | 1.5224 | cancelled | |||
| 315111 | 2009.03.25 01:27 | buy | 0.03 | eurchf | 1.5217 | 1.5117 | 1.5226 | 2009.03.25 01:30 | 1.5226 | 0.00 | 0.00 | 0.00 | 2.39 |
| 315296 | 2009.03.25 02:35 | buy limit | 0.03 | eurchf | 1.5234 | 1.5134 | 1.5246 | 2009.03.25 02:50 | 1.5248 | cancelled | |||
| 315297 | 2009.03.25 02:46 | sell | 0.03 | eurchf | 1.5244 | 1.5344 | 1.5232 | 2009.03.25 03:10 | 1.5232 | 0.00 | 0.00 | 0.00 | 3.18 |
| 315364 | 2009.03.25 03:10 | buy | 0.03 | eurchf | 1.5234 | 1.5134 | 1.5236 | 2009.03.25 03:31 | 1.5236 | 0.00 | 0.00 | 0.00 | 0.53 |
| 315406 | 2009.03.25 03:30 | sell | 0.03 | eurchf | 1.5231 | 1.5331 | 1.5229 | 2009.03.25 03:59 | 1.5229 | 0.00 | 0.00 | 0.00 | 0.53 |
| 315407 | 2009.03.25 03:55 | buy | 0.03 | eurchf | 1.5234 | 1.5134 | 1.5215 | 2009.03.25 04:16 | 1.5215 | 0.00 | 0.00 | 0.00 | -5.04 |
| 315545 | 2009.03.25 03:45 | sell limit | 0.03 | eurchf | 1.5226 | 1.5326 | 1.5211 | 2009.03.25 04:15 | 1.5194 | cancelled | |||
| 315599 | 2009.03.25 04:14 | buy | 0.03 | eurchf | 1.5209 | 1.5109 | 1.5215 | 2009.03.25 04:16 | 1.5215 | 0.00 | 0.00 | 0.00 | 1.59 |
| 315686 | 2009.03.25 04:15 | buy limit | 0.03 | eurchf | 1.5183 | 1.5083 | 1.5199 | 2009.03.25 04:20 | 1.5226 | cancelled | |||
| 315970 | 2009.03.25 05:53 | buy | 0.03 | eurchf | 1.5223 | 1.5123 | 1.5230 | 2009.03.25 07:11 | 1.5230 | 0.00 | 0.00 | 0.00 | 1.86 |
| 315971 | 2009.03.25 05:44 | sell | 0.03 | eurchf | 1.5230 | 1.5330 | 1.5218 | 2009.03.25 06:00 | 1.5218 | 0.00 | 0.00 | 0.00 | 3.18 |
| 316298 | 2009.03.25 07:00 | sell | 0.04 | eurchf | 1.5225 | 1.5325 | 1.5227 | 2009.03.25 09:03 | 1.5227 | 0.00 | 0.00 | 0.00 | -0.71 |
| 316650 | 2009.03.25 08:47 | buy | 0.04 | eurchf | 1.5231 | 1.5131 | 1.5241 | 2009.03.25 09:55 | 1.5241 | 0.00 | 0.00 | 0.00 | 3.54 |
| 317015 | 2009.03.25 09:55 | sell | 0.03 | eurchf | 1.5237 | 1.5337 | 1.5239 | 2009.03.25 10:01 | 1.5239 | 0.00 | 0.00 | 0.00 | -0.54 |
| 317606 | 2009.03.25 10:00 | buy | 0.04 | eurchf | 1.5243 | 1.5143 | 1.5242 | 2009.03.25 10:19 | 1.5242 | 0.00 | 0.00 | 0.00 | -0.35 |
| 317608 | 2009.03.25 10:18 | sell | 0.04 | eurchf | 1.5238 | 1.5338 | 1.5226 | 2009.03.25 11:12 | 1.5226 | 0.00 | 0.00 | 0.00 | 4.28 |
| 317970 | 2009.03.25 11:09 | buy | 0.04 | eurchf | 1.5230 | 1.5130 | 1.5225 | 2009.03.25 12:32 | 1.5225 | 0.00 | 0.00 | 0.00 | -1.78 |
| 318559 | 2009.03.25 11:52 | sell | 0.04 | eurchf | 1.5221 | 1.5321 | 1.5223 | 2009.03.25 13:03 | 1.5223 | 0.00 | 0.00 | 0.00 | -0.71 |
| 318596 | 2009.03.25 12:15 | buy | 0.04 | eurchf | 1.5213 | 1.5113 | 1.5224 | 2009.03.25 12:32 | 1.5224 | 0.00 | 0.00 | 0.00 | 3.91 |
| 318822 | 2009.03.25 12:53 | buy | 0.04 | eurchf | 1.5227 | 1.5127 | 1.5236 | 2009.03.25 13:21 | 1.5236 | 0.00 | 0.00 | 0.00 | 3.22 |
| 318823 | 2009.03.25 12:35 | sell limit | 0.04 | eurchf | 1.5238 | 1.5338 | 1.5226 | 2009.03.25 13:00 | 1.5224 | cancelled | |||
| 318989 | 2009.03.25 14:13 | sell | 0.04 | eurchf | 1.5212 | 1.5312 | 1.5208 | 2009.03.25 14:59 | 1.5208 | 0.00 | 0.00 | 0.00 | 1.42 |
| 319139 | 2009.03.25 13:31 | buy | 0.04 | eurchf | 1.5217 | 1.5117 | 1.5216 | 2009.03.25 14:24 | 1.5216 | 0.00 | 0.00 | 0.00 | -0.35 |
| 319200 | 2009.03.25 14:31 | buy | 0.04 | eurchf | 1.5205 | 1.5105 | 1.5218 | 2009.03.25 14:49 | 1.5218 | 0.00 | 0.00 | 0.00 | 4.64 |
| 319589 | 2009.03.25 14:54 | buy | 0.04 | eurchf | 1.5212 | 1.5112 | 1.5217 | 2009.03.25 15:45 | 1.5217 | 0.00 | 0.00 | 0.00 | 1.79 |
| 319590 | 2009.03.25 15:45 | sell | 0.04 | eurchf | 1.5213 | 1.5313 | 1.5220 | 2009.03.25 17:02 | 1.5220 | 0.00 | 0.00 | -1.20 | -2.50 |
| 319717 | 2009.03.25 15:50 | buy limit | 0.04 | eurchf | 1.5218 | 1.5118 | 1.5229 | 2009.03.25 16:07 | 1.5225 | cancelled | |||
| 319750 | 2009.03.25 16:00 | sell limit | 0.04 | eurchf | 1.5235 | 1.5335 | 1.5222 | 2009.03.25 16:07 | 1.5219 | cancelled | |||
| 319850 | 2009.03.25 16:50 | sell limit | 0.04 | eurchf | 1.5239 | 1.5339 | 1.5228 | 2009.03.25 17:00 | 1.5230 | cancelled | |||
| 319865 | 2009.03.25 16:55 | sell limit | 0.04 | eurchf | 1.5240 | 1.5340 | 1.5229 | 2009.03.25 17:00 | 1.5230 | cancelled | |||
| 319882 | 2009.03.25 17:00 | sell limit | 0.04 | eurchf | 1.5237 | 1.5337 | 1.5226 | 2009.03.25 17:11 | 1.5226 | cancelled | |||
| 321562 | 2009.03.26 02:54 | buy | 0.04 | eurchf | 1.5229 | 1.5129 | 1.5240 | 2009.03.26 03:11 | 1.5240 | 0.00 | 0.00 | 0.00 | 3.92 |
| 321563 | 2009.03.26 03:11 | sell | 0.04 | eurchf | 1.5236 | 1.5336 | 1.5238 | 2009.03.26 04:24 | 1.5238 | 0.00 | 0.00 | 0.00 | -0.71 |
| 321738 | 2009.03.26 04:10 | buy | 0.04 | eurchf | 1.5242 | 1.5142 | 1.5222 | 2009.03.26 05:21 | 1.5222 | 0.00 | 0.00 | 0.00 | -7.13 |
| 321909 | 2009.03.26 03:45 | sell limit | 0.04 | eurchf | 1.5223 | 1.5323 | 1.5212 | 2009.03.26 05:05 | 1.5216 | cancelled | |||
| 322108 | 2009.03.26 04:28 | buy | 0.04 | eurchf | 1.5224 | 1.5124 | 1.5222 | 2009.03.26 05:21 | 1.5222 | 0.00 | 0.00 | 0.00 | -0.71 |
| 322331 | 2009.03.26 05:10 | buy limit | 0.04 | eurchf | 1.5202 | 1.5102 | 1.5214 | 2009.03.26 05:15 | 1.5210 | cancelled | |||
| 322367 | 2009.03.26 05:15 | buy limit | 0.04 | eurchf | 1.5198 | 1.5098 | 1.5210 | 2009.03.26 05:20 | 1.5214 | cancelled | |||
| 323140 | 2009.03.26 08:19 | buy | 0.04 | eurchf | 1.5289 | 1.5189 | 1.5282 | 2009.03.26 08:54 | 1.5282 | 0.00 | 0.00 | 0.00 | -2.49 |
| 323141 | 2009.03.26 08:54 | sell | 0.04 | eurchf | 1.5278 | 1.5378 | 1.5266 | 2009.03.26 09:47 | 1.5266 | 0.00 | 0.00 | 0.00 | 4.27 |
| 323325 | 2009.03.26 08:49 | buy | 0.04 | eurchf | 1.5269 | 1.5169 | 1.5281 | 2009.03.26 08:54 | 1.5281 | 0.00 | 0.00 | 0.00 | 4.28 |
| 323434 | 2009.03.26 09:12 | buy | 0.04 | eurchf | 1.5270 | 1.5170 | 1.5278 | 2009.03.26 10:51 | 1.5278 | 0.00 | 0.00 | 0.00 | 2.84 |
| 323769 | 2009.03.26 09:50 | sell limit | 0.04 | eurchf | 1.5278 | 1.5378 | 1.5265 | 2009.03.26 10:10 | 1.5268 | cancelled | |||
| 324037 | 2009.03.26 10:20 | sell | 0.04 | eurchf | 1.5274 | 1.5374 | 1.5260 | 2009.03.26 10:32 | 1.5260 | 0.00 | 0.00 | 0.00 | 4.96 |
| 324225 | 2009.03.26 10:51 | sell | 0.04 | eurchf | 1.5280 | 1.5380 | 1.5276 | 2009.03.26 12:33 | 1.5276 | 0.00 | 0.00 | 0.00 | 1.42 |
| 324360 | 2009.03.26 11:29 | buy | 0.04 | eurchf | 1.5270 | 1.5170 | 1.5285 | 2009.03.26 12:05 | 1.5285 | 0.00 | 0.00 | 0.00 | 5.33 |
| 324616 | 2009.03.26 12:32 | buy | 0.04 | eurchf | 1.5280 | 1.5180 | 1.5251 | 2009.03.26 15:35 | 1.5251 | 0.00 | 0.00 | 0.00 | -10.30 |
| 324697 | 2009.03.26 13:26 | sell | 0.04 | eurchf | 1.5269 | 1.5369 | 1.5255 | 2009.03.26 14:10 | 1.5255 | 0.00 | 0.00 | 0.00 | 4.97 |
| 324770 | 2009.03.26 12:51 | buy | 0.04 | eurchf | 1.5255 | 1.5155 | 1.5269 | 2009.03.26 13:26 | 1.5269 | 0.00 | 0.00 | 0.00 | 4.97 |
| 325069 | 2009.03.26 14:15 | sell limit | 0.04 | eurchf | 1.5262 | 1.5362 | 1.5250 | 2009.03.26 14:55 | 1.5235 | cancelled | |||
| 325168 | 2009.03.26 15:33 | sell | 0.04 | eurchf | 1.5247 | 1.5347 | 1.5241 | 2009.03.26 16:04 | 1.5241 | 0.00 | 0.00 | 0.00 | 2.13 |
| 325216 | 2009.03.26 15:40 | buy limit | 0.04 | eurchf | 1.5245 | 1.5145 | 1.5256 | 2009.03.26 15:55 | 1.5251 | cancelled | |||
| 326799 | 2009.03.27 03:10 | buy limit | 0.04 | eurchf | 1.5274 | 1.5174 | 1.5284 | 2009.03.27 03:55 | 1.5290 | cancelled | |||
| 326800 | 2009.03.27 03:39 | sell | 0.04 | eurchf | 1.5266 | 1.5366 | 1.5281 | 2009.03.27 04:47 | 1.5281 | 0.00 | 0.00 | 0.00 | -5.31 |
| 326949 | 2009.03.27 03:50 | sell | 0.04 | eurchf | 1.5283 | 1.5383 | 1.5281 | 2009.03.27 04:47 | 1.5281 | 0.00 | 0.00 | 0.00 | 0.71 |
| 327127 | 2009.03.27 04:25 | sell limit | 0.04 | eurchf | 1.5307 | 1.5407 | 1.5293 | 2009.03.27 04:30 | 1.5295 | cancelled | |||
| 327135 | 2009.03.27 04:30 | sell limit | 0.04 | eurchf | 1.5309 | 1.5409 | 1.5295 | 2009.03.27 04:35 | 1.5288 | cancelled | |||
| 327236 | 2009.03.27 05:00 | buy limit | 0.04 | eurchf | 1.5274 | 1.5174 | 1.5287 | 2009.03.27 05:05 | 1.5291 | cancelled | |||
| 327237 | 2009.03.27 05:00 | sell limit | 0.04 | eurchf | 1.5296 | 1.5396 | 1.5283 | 2009.03.27 05:05 | 1.5287 | cancelled | |||
| 327482 | 2009.03.27 05:46 | buy | 0.04 | eurchf | 1.5266 | 1.5166 | 1.5271 | 2009.03.27 06:27 | 1.5271 | 0.00 | 0.00 | 0.00 | 1.75 |
| 327483 | 2009.03.27 06:10 | sell | 0.04 | eurchf | 1.5267 | 1.5367 | 1.5252 | 2009.03.27 06:14 | 1.5252 | 0.00 | 0.00 | 0.00 | 5.26 |
| 328008 | 2009.03.27 06:27 | sell | 0.04 | eurchf | 1.5267 | 1.5367 | 1.5251 | 2009.03.27 06:54 | 1.5251 | 0.00 | 0.00 | 0.00 | 5.62 |
| 328214 | 2009.03.27 06:38 | buy | 0.04 | eurchf | 1.5255 | 1.5155 | 1.5221 | 2009.03.27 08:20 | 1.5221 | 0.00 | 0.00 | 0.00 | -11.90 |
| 328390 | 2009.03.27 06:55 | sell limit | 0.04 | eurchf | 1.5241 | 1.5341 | 1.5227 | 2009.03.27 07:55 | 1.5215 | cancelled | |||
| 328620 | 2009.03.27 07:53 | buy | 0.04 | eurchf | 1.5224 | 1.5124 | 1.5221 | 2009.03.27 08:20 | 1.5221 | 0.00 | 0.00 | 0.00 | -1.05 |
| 329057 | 2009.03.27 08:00 | buy limit | 0.04 | eurchf | 1.5195 | 1.5095 | 1.5208 | 2009.03.27 08:05 | 1.5213 | cancelled | |||
| 329770 | 2009.03.27 11:05 | buy | 0.04 | eurchf | 1.5211 | 1.5111 | 1.5225 | 2009.03.27 11:37 | 1.5215 | 0.00 | 0.00 | 0.00 | 1.40 |
| 329771 | 2009.03.27 10:19 | sell | 0.04 | eurchf | 1.5209 | 1.5309 | 1.5207 | 2009.03.27 11:12 | 1.5207 | 0.00 | 0.00 | 0.00 | 0.70 |
| 329933 | 2009.03.27 10:35 | sell limit | 0.04 | eurchf | 1.5222 | 1.5322 | 1.5206 | 2009.03.27 11:20 | 1.5206 | cancelled | |||
| 0.00 | 0.00 | -1.80 | 89.22 | ||||||||||
| Closed P/L: | 87.42 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | 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: | |||||||||||||
| 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: | 87.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 209.96 | Equity: | 209.96 | Free Margin: | 209.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 186.83 | Gross Loss: | 99.41 | Total Net Profit: | 87.42 | ||||||||
| Profit Factor: | 1.88 | Expected Payoff: | 0.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13.09 (5.92%) | Relative Drawdown: | 8.85% (13.02) | ||||||||
| Total Trades: | 100 | Short Positions (won %): | 47 (72.34%) | Long Positions (won %): | 53 (64.15%) | ||||||||
| Profit Trades (% of total): | 68 (68.00%) | Loss trades (% of total): | 32 (32.00%) | ||||||||||
| Largest | profit trade: | 5.62 | loss trade: | -11.90 | |||||||||
| Average | profit trade: | 2.75 | loss trade: | -3.11 | |||||||||
| Maximum | consecutive wins ($): | 8 (16.75) | consecutive losses ($): | 3 (-9.65) | |||||||||
| Maximal | consecutive profit (count): | 28.76 (7) | consecutive loss (count): | -13.02 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||