| Account: 907543 | Name: Forex Funnel Demo | Currency: USD | 2009 August 11, 20:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 54767627 | 2009.06.22 00:36 | balance | Deposit | 5 000.00 | |||||||||
| 54768203 | 2009.06.22 00:44 | sell | 0.20 | usdjpy | 96.215 | 106.215 | 95.865 | 2009.06.22 04:06 | 95.865 | 0.00 | 0.00 | 0.00 | 73.02 |
| 54787642 | 2009.06.22 04:06 | sell | 0.20 | usdjpy | 95.828 | 106.078 | 95.878 | 2009.06.22 10:32 | 95.878 | 0.00 | 0.00 | 0.00 | -10.43 |
| 54787660 | 2009.06.22 06:48 | sell | 0.40 | usdjpy | 96.078 | 106.078 | 95.878 | 2009.06.22 10:32 | 95.878 | 0.00 | 0.00 | 0.00 | 83.44 |
| 54833045 | 2009.06.22 10:33 | sell | 0.20 | usdjpy | 95.853 | 105.853 | 95.503 | 2009.06.23 01:48 | 95.503 | 0.00 | 0.00 | -0.21 | 73.30 |
| 54964181 | 2009.06.23 01:48 | sell | 0.20 | usdjpy | 95.468 | 105.468 | 95.118 | 2009.06.23 08:01 | 95.118 | 0.00 | 0.00 | 0.00 | 73.59 |
| 55007513 | 2009.06.23 08:01 | sell | 0.20 | usdjpy | 95.073 | 105.323 | 95.123 | 2009.06.23 10:15 | 95.123 | 0.00 | 0.00 | 0.00 | -10.51 |
| 55007526 | 2009.06.23 09:04 | sell | 0.40 | usdjpy | 95.323 | 105.323 | 95.123 | 2009.06.23 10:15 | 95.123 | 0.00 | 0.00 | 0.00 | 84.10 |
| 55040637 | 2009.06.23 10:15 | sell | 0.20 | usdjpy | 95.095 | 105.745 | 95.545 | 2009.06.23 16:02 | 95.545 | 0.00 | 0.00 | 0.00 | -94.20 |
| 55040646 | 2009.06.23 11:05 | sell | 0.40 | usdjpy | 95.345 | 105.745 | 95.545 | 2009.06.23 16:02 | 95.545 | 0.00 | 0.00 | 0.00 | -83.73 |
| 55050525 | 2009.06.23 12:44 | sell | 0.80 | usdjpy | 95.545 | 105.745 | 95.545 | 2009.06.23 16:02 | 95.545 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55068894 | 2009.06.23 14:31 | sell | 1.60 | usdjpy | 95.745 | 105.745 | 95.545 | 2009.06.23 16:02 | 95.545 | 0.00 | 0.00 | 0.00 | 334.92 |
| 55110083 | 2009.06.23 16:02 | sell | 0.20 | usdjpy | 95.514 | 105.514 | 95.164 | 2009.06.23 17:08 | 95.164 | 0.00 | 0.00 | 0.00 | 73.56 |
| 55127362 | 2009.06.23 17:09 | sell | 0.20 | usdjpy | 95.133 | 105.583 | 95.383 | 2009.06.24 08:48 | 95.383 | 0.00 | 0.00 | -0.21 | -52.42 |
| 55127371 | 2009.06.24 02:06 | sell | 0.40 | usdjpy | 95.383 | 105.583 | 95.383 | 2009.06.24 08:48 | 95.383 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55193674 | 2009.06.24 06:32 | sell | 0.80 | usdjpy | 95.583 | 105.583 | 95.383 | 2009.06.24 08:48 | 95.383 | 0.00 | 0.00 | 0.00 | 167.74 |
| 55240652 | 2009.06.24 08:48 | sell | 0.20 | usdjpy | 95.355 | 105.605 | 95.405 | 2009.06.24 20:01 | 95.405 | 0.00 | 0.00 | 0.00 | -10.48 |
| 55240657 | 2009.06.24 18:21 | sell | 0.40 | usdjpy | 95.605 | 105.605 | 95.405 | 2009.06.24 20:01 | 95.405 | 0.00 | 0.00 | 0.00 | 83.85 |
| 55380057 | 2009.06.24 20:01 | sell | 0.20 | usdjpy | 95.363 | 105.813 | 95.613 | 2009.06.24 20:20 | 95.613 | 0.00 | 0.00 | 0.00 | -52.29 |
| 55380080 | 2009.06.24 20:18 | sell | 0.40 | usdjpy | 95.613 | 105.813 | 95.613 | 2009.06.24 20:20 | 95.613 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55382694 | 2009.06.24 20:18 | sell | 0.80 | usdjpy | 95.813 | 105.813 | 95.613 | 2009.06.24 20:20 | 95.613 | 0.00 | 0.00 | 0.00 | 167.34 |
| 55385090 | 2009.06.24 20:20 | sell | 0.20 | usdjpy | 95.426 | 105.876 | 95.676 | 2009.06.24 20:43 | 95.676 | 0.00 | 0.00 | 0.00 | -52.26 |
| 55385113 | 2009.06.24 20:21 | sell | 0.40 | usdjpy | 95.676 | 105.876 | 95.676 | 2009.06.24 20:43 | 95.676 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55385537 | 2009.06.24 20:27 | sell | 0.80 | usdjpy | 95.876 | 105.876 | 95.676 | 2009.06.24 20:43 | 95.676 | 0.00 | 0.00 | 0.00 | 167.23 |
| 55396524 | 2009.06.24 20:43 | sell | 0.20 | usdjpy | 95.650 | 106.550 | 96.350 | 2009.06.25 13:40 | 96.350 | 0.00 | 0.00 | -0.62 | -145.30 |
| 55396528 | 2009.06.25 02:48 | sell | 0.40 | usdjpy | 95.900 | 106.550 | 96.350 | 2009.06.25 13:40 | 96.350 | 0.00 | 0.00 | 0.00 | -186.82 |
| 55439927 | 2009.06.25 03:16 | sell | 0.80 | usdjpy | 96.100 | 106.550 | 96.350 | 2009.06.25 13:40 | 96.350 | 0.00 | 0.00 | 0.00 | -207.58 |
| 55443790 | 2009.06.25 06:54 | sell | 1.60 | usdjpy | 96.300 | 106.550 | 96.350 | 2009.06.25 13:40 | 96.350 | 0.00 | 0.00 | 0.00 | -83.03 |
| 55463054 | 2009.06.25 12:14 | sell | 3.20 | usdjpy | 96.550 | 106.550 | 96.350 | 2009.06.25 13:40 | 96.350 | 0.00 | 0.00 | 0.00 | 664.24 |
| 55522429 | 2009.06.25 13:40 | sell | 0.20 | usdjpy | 96.321 | 106.321 | 95.971 | 2009.06.25 19:13 | 95.971 | 0.00 | 0.00 | 0.00 | 72.94 |
| 55577821 | 2009.06.25 19:13 | sell | 0.20 | usdjpy | 95.929 | 105.929 | 95.579 | 2009.06.26 12:43 | 95.579 | 0.00 | 0.00 | -0.21 | 73.24 |
| 55681752 | 2009.06.26 12:44 | sell | 0.20 | usdjpy | 95.557 | 105.557 | 95.207 | 2009.06.26 15:19 | 95.207 | 0.00 | 0.00 | 0.00 | 73.52 |
| 55704351 | 2009.06.26 15:19 | sell | 0.20 | usdjpy | 95.174 | 106.074 | 95.874 | 2009.06.30 03:19 | 95.874 | 0.00 | 0.00 | -0.42 | -146.02 |
| 55704353 | 2009.06.29 04:40 | sell | 0.40 | usdjpy | 95.424 | 106.074 | 95.874 | 2009.06.30 03:19 | 95.874 | 0.00 | 0.00 | -0.42 | -187.75 |
| 55772095 | 2009.06.29 16:56 | sell | 0.80 | usdjpy | 95.624 | 106.074 | 95.874 | 2009.06.30 03:19 | 95.874 | 0.00 | 0.00 | -0.83 | -208.61 |
| 55863879 | 2009.06.29 17:13 | sell | 1.60 | usdjpy | 95.824 | 106.074 | 95.874 | 2009.06.30 03:19 | 95.874 | 0.00 | 0.00 | -1.66 | -83.44 |
| 55866450 | 2009.06.29 19:14 | sell | 3.20 | usdjpy | 96.074 | 106.074 | 95.874 | 2009.06.30 03:19 | 95.874 | 0.00 | 0.00 | -3.33 | 667.54 |
| 55929513 | 2009.06.30 03:19 | sell | 0.20 | usdjpy | 95.850 | 105.850 | 95.500 | 2009.06.30 08:45 | 95.500 | 0.00 | 0.00 | 0.00 | 73.30 |
| 55963696 | 2009.06.30 08:52 | sell | 0.20 | usdjpy | 95.337 | 106.487 | 96.237 | 2009.07.01 02:01 | 96.237 | 0.00 | 0.00 | -0.29 | -187.04 |
| 55963717 | 2009.06.30 09:42 | sell | 0.40 | usdjpy | 95.587 | 106.487 | 96.237 | 2009.07.01 02:01 | 96.237 | 0.00 | 0.00 | -0.58 | -270.17 |
| 55974164 | 2009.06.30 11:37 | sell | 0.80 | usdjpy | 95.787 | 106.487 | 96.237 | 2009.07.01 02:01 | 96.237 | 0.00 | 0.00 | -1.16 | -374.08 |
| 55993960 | 2009.06.30 14:23 | sell | 1.60 | usdjpy | 95.987 | 106.487 | 96.237 | 2009.07.01 02:01 | 96.237 | 0.00 | 0.00 | -2.33 | -415.64 |
| 56016559 | 2009.06.30 15:05 | sell | 3.20 | usdjpy | 96.237 | 106.487 | 96.237 | 2009.07.01 02:01 | 96.237 | 0.00 | 0.00 | -4.66 | 0.00 |
| 56024000 | 2009.06.30 16:58 | sell | 6.40 | usdjpy | 96.487 | 106.487 | 96.237 | 2009.07.01 02:01 | 96.237 | 0.00 | 0.00 | -9.32 | 1 662.56 |
| 56093211 | 2009.07.01 02:01 | sell | 0.20 | usdjpy | 96.216 | 106.866 | 96.666 | 2009.07.01 07:35 | 96.666 | 0.00 | 0.00 | 0.00 | -93.10 |
| 56093222 | 2009.07.01 03:04 | sell | 0.40 | usdjpy | 96.466 | 106.866 | 96.666 | 2009.07.01 07:35 | 96.666 | 0.00 | 0.00 | 0.00 | -82.76 |
| 56098457 | 2009.07.01 03:07 | sell | 0.80 | usdjpy | 96.666 | 106.866 | 96.666 | 2009.07.01 07:35 | 96.666 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56099378 | 2009.07.01 03:35 | sell | 1.60 | usdjpy | 96.866 | 106.866 | 96.666 | 2009.07.01 07:35 | 96.666 | 0.00 | 0.00 | 0.00 | 331.04 |
| 56119371 | 2009.07.01 07:35 | sell | 0.20 | usdjpy | 96.638 | 106.888 | 96.688 | 2009.07.01 14:31 | 96.688 | 0.00 | 0.00 | 0.00 | -10.34 |
| 56119382 | 2009.07.01 08:53 | sell | 0.40 | usdjpy | 96.888 | 106.888 | 96.688 | 2009.07.01 14:31 | 96.688 | 0.00 | 0.00 | 0.00 | 82.74 |
| 56172591 | 2009.07.01 14:31 | sell | 0.20 | usdjpy | 96.659 | 106.659 | 96.309 | 2009.07.01 18:01 | 96.309 | 0.00 | 0.00 | 0.00 | 72.68 |
| 56210304 | 2009.07.01 18:01 | sell | 0.20 | usdjpy | 96.254 | 106.704 | 96.504 | 2009.07.02 14:30 | 96.504 | 0.00 | 0.00 | -0.81 | -51.81 |
| 56210336 | 2009.07.01 18:20 | sell | 0.40 | usdjpy | 96.504 | 106.704 | 96.504 | 2009.07.02 14:30 | 96.504 | 0.00 | 0.00 | -1.62 | 0.00 |
| 56216580 | 2009.07.02 04:40 | sell | 0.80 | usdjpy | 96.704 | 106.704 | 96.504 | 2009.07.02 14:30 | 96.504 | 0.00 | 0.00 | 0.00 | 165.80 |
| 56339581 | 2009.07.02 14:30 | sell | 0.20 | usdjpy | 96.467 | 106.467 | 96.117 | 2009.07.02 15:09 | 96.117 | 0.00 | 0.00 | 0.00 | 72.83 |
| 56353377 | 2009.07.02 15:09 | sell | 0.20 | usdjpy | 96.084 | 106.084 | 95.734 | 2009.07.02 19:51 | 95.734 | 0.00 | 0.00 | 0.00 | 73.12 |
| 56397788 | 2009.07.02 19:51 | sell | 0.20 | usdjpy | 95.711 | 105.961 | 95.761 | 2009.07.03 02:06 | 95.761 | 0.00 | 0.00 | -0.23 | -10.44 |
| 56397803 | 2009.07.02 23:24 | sell | 0.40 | usdjpy | 95.961 | 105.961 | 95.761 | 2009.07.03 02:06 | 95.761 | 0.00 | 0.00 | -0.46 | 83.54 |
| 56437369 | 2009.07.03 02:06 | sell | 0.20 | usdjpy | 95.727 | 105.977 | 95.777 | 2009.07.06 02:31 | 95.777 | 0.00 | 0.00 | -0.19 | -10.44 |
| 56437377 | 2009.07.03 04:19 | sell | 0.40 | usdjpy | 95.977 | 105.977 | 95.777 | 2009.07.06 02:31 | 95.777 | 0.00 | 0.00 | -0.37 | 83.53 |
| 56549449 | 2009.07.06 02:31 | sell | 0.20 | usdjpy | 95.747 | 105.747 | 95.397 | 2009.07.06 04:36 | 95.397 | 0.00 | 0.00 | 0.00 | 73.38 |
| 56562382 | 2009.07.06 04:36 | sell | 0.20 | usdjpy | 95.363 | 105.363 | 95.013 | 2009.07.06 15:22 | 95.013 | 0.00 | 0.00 | 0.00 | 73.67 |
| 56647788 | 2009.07.06 15:22 | sell | 0.20 | usdjpy | 94.991 | 105.441 | 95.241 | 2009.07.07 08:26 | 95.241 | 0.00 | 0.00 | -0.19 | -52.50 |
| 56647792 | 2009.07.06 21:00 | sell | 0.40 | usdjpy | 95.241 | 105.441 | 95.241 | 2009.07.07 08:26 | 95.241 | 0.00 | 0.00 | -0.38 | 0.00 |
| 56697178 | 2009.07.07 04:11 | sell | 0.80 | usdjpy | 95.441 | 105.441 | 95.241 | 2009.07.07 08:26 | 95.241 | 0.00 | 0.00 | 0.00 | 167.99 |
| 56757002 | 2009.07.07 08:26 | sell | 0.20 | usdjpy | 95.211 | 105.211 | 94.861 | 2009.07.07 18:28 | 94.861 | 0.00 | 0.00 | 0.00 | 73.79 |
| 56863183 | 2009.07.07 18:28 | sell | 0.20 | usdjpy | 94.829 | 104.829 | 94.479 | 2009.07.08 05:48 | 94.479 | 0.00 | 0.00 | -0.19 | 74.09 |
| 56937912 | 2009.07.08 05:48 | sell | 0.20 | usdjpy | 94.449 | 104.449 | 94.099 | 2009.07.08 16:58 | 94.099 | 0.00 | 0.00 | 0.00 | 74.39 |
| 57036639 | 2009.07.08 16:58 | sell | 0.20 | usdjpy | 94.069 | 104.069 | 93.719 | 2009.07.08 17:12 | 93.719 | 0.00 | 0.00 | 0.00 | 74.69 |
| 57041159 | 2009.07.08 17:13 | sell | 0.20 | usdjpy | 93.683 | 103.683 | 93.333 | 2009.07.08 17:22 | 93.333 | 0.00 | 0.00 | 0.00 | 75.00 |
| 57045284 | 2009.07.08 17:22 | sell | 0.20 | usdjpy | 93.319 | 103.319 | 92.969 | 2009.07.08 17:22 | 92.969 | 0.00 | 0.00 | 0.00 | 75.29 |
| 57046158 | 2009.07.08 17:23 | sell | 0.20 | usdjpy | 92.763 | 103.013 | 92.813 | 2009.07.08 17:23 | 92.813 | 0.00 | 0.00 | 0.00 | -10.77 |
| 57046209 | 2009.07.08 17:23 | sell | 0.40 | usdjpy | 93.013 | 103.013 | 92.813 | 2009.07.08 17:23 | 92.813 | 0.00 | 0.00 | 0.00 | 86.19 |
| 57047098 | 2009.07.08 17:23 | sell | 0.20 | usdjpy | 92.768 | 103.218 | 93.018 | 2009.07.08 17:29 | 93.018 | 0.00 | 0.00 | 0.00 | -53.75 |
| 57047111 | 2009.07.08 17:24 | sell | 0.40 | usdjpy | 93.018 | 103.218 | 93.018 | 2009.07.08 17:29 | 93.018 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57047437 | 2009.07.08 17:24 | sell | 0.80 | usdjpy | 93.218 | 103.218 | 93.018 | 2009.07.08 17:29 | 93.018 | 0.00 | 0.00 | 0.00 | 172.01 |
| 57048734 | 2009.07.08 17:29 | sell | 0.20 | usdjpy | 92.998 | 103.248 | 93.048 | 2009.07.08 17:54 | 93.048 | 0.00 | 0.00 | 0.00 | -10.75 |
| 57048750 | 2009.07.08 17:46 | sell | 0.40 | usdjpy | 93.248 | 103.248 | 93.048 | 2009.07.08 17:54 | 93.048 | 0.00 | 0.00 | 0.00 | 85.98 |
| 57054612 | 2009.07.08 17:54 | sell | 0.20 | usdjpy | 93.019 | 103.019 | 92.669 | 2009.07.08 18:00 | 92.669 | 0.00 | 0.00 | 0.00 | 75.54 |
| 57057857 | 2009.07.08 18:00 | sell | 0.20 | usdjpy | 92.624 | 102.624 | 92.274 | 2009.07.08 18:01 | 92.274 | 0.00 | 0.00 | 0.00 | 75.86 |
| 57058790 | 2009.07.08 18:01 | sell | 0.20 | usdjpy | 92.234 | 102.684 | 92.484 | 2009.07.08 18:20 | 92.484 | 0.00 | 0.00 | 0.00 | -54.06 |
| 57058837 | 2009.07.08 18:05 | sell | 0.40 | usdjpy | 92.484 | 102.684 | 92.484 | 2009.07.08 18:20 | 92.484 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57060653 | 2009.07.08 18:16 | sell | 0.80 | usdjpy | 92.684 | 102.684 | 92.484 | 2009.07.08 18:20 | 92.484 | 0.00 | 0.00 | 0.00 | 173.00 |
| 57063769 | 2009.07.08 18:20 | sell | 0.20 | usdjpy | 92.426 | 102.426 | 92.076 | 2009.07.08 18:28 | 92.076 | 0.00 | 0.00 | 0.00 | 76.02 |
| 57066172 | 2009.07.08 18:28 | sell | 0.20 | usdjpy | 91.993 | 102.643 | 92.443 | 2009.07.08 20:34 | 92.443 | 0.00 | 0.00 | 0.00 | -97.36 |
| 57066222 | 2009.07.08 18:45 | sell | 0.40 | usdjpy | 92.243 | 102.643 | 92.443 | 2009.07.08 20:34 | 92.443 | 0.00 | 0.00 | 0.00 | -86.54 |
| 57070855 | 2009.07.08 19:06 | sell | 0.80 | usdjpy | 92.443 | 102.643 | 92.443 | 2009.07.08 20:34 | 92.443 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57074995 | 2009.07.08 19:16 | sell | 1.60 | usdjpy | 92.643 | 102.643 | 92.443 | 2009.07.08 20:34 | 92.443 | 0.00 | 0.00 | 0.00 | 346.16 |
| 57087975 | 2009.07.08 20:34 | sell | 0.20 | usdjpy | 92.408 | 102.858 | 92.658 | 2009.07.08 23:40 | 92.658 | 0.00 | 0.00 | 0.00 | -53.96 |
| 57087985 | 2009.07.08 21:08 | sell | 0.40 | usdjpy | 92.658 | 102.858 | 92.658 | 2009.07.08 23:40 | 92.658 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57092255 | 2009.07.08 22:49 | sell | 0.80 | usdjpy | 92.858 | 102.858 | 92.658 | 2009.07.08 23:40 | 92.658 | 0.00 | 0.00 | 0.00 | 172.68 |
| 57108879 | 2009.07.08 23:40 | sell | 0.20 | usdjpy | 92.691 | 103.341 | 93.141 | 2009.07.09 05:56 | 93.141 | 0.00 | 0.00 | -0.58 | -96.63 |
| 57108904 | 2009.07.09 02:30 | sell | 0.40 | usdjpy | 92.941 | 103.341 | 93.141 | 2009.07.09 05:56 | 93.141 | 0.00 | 0.00 | 0.00 | -85.89 |
| 57124628 | 2009.07.09 03:14 | sell | 0.80 | usdjpy | 93.141 | 103.341 | 93.141 | 2009.07.09 05:56 | 93.141 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57129938 | 2009.07.09 03:44 | sell | 1.60 | usdjpy | 93.341 | 103.341 | 93.141 | 2009.07.09 05:56 | 93.141 | 0.00 | 0.00 | 0.00 | 343.57 |
| 57143649 | 2009.07.09 05:56 | sell | 0.20 | usdjpy | 93.111 | 103.561 | 93.361 | 2009.07.09 10:41 | 93.361 | 0.00 | 0.00 | 0.00 | -53.56 |
| 57143652 | 2009.07.09 09:48 | sell | 0.40 | usdjpy | 93.361 | 103.561 | 93.361 | 2009.07.09 10:41 | 93.361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57174169 | 2009.07.09 10:15 | sell | 0.80 | usdjpy | 93.561 | 103.561 | 93.361 | 2009.07.09 10:41 | 93.361 | 0.00 | 0.00 | 0.00 | 171.38 |
| 57184719 | 2009.07.09 10:41 | sell | 0.20 | usdjpy | 93.310 | 103.310 | 92.960 | 2009.07.09 12:31 | 92.960 | 0.00 | 0.00 | 0.00 | 75.30 |
| 57200747 | 2009.07.09 12:31 | sell | 0.20 | usdjpy | 92.923 | 102.923 | 92.573 | 2009.07.09 15:47 | 92.573 | 0.00 | 0.00 | 0.00 | 75.62 |
| 57235596 | 2009.07.09 15:47 | sell | 0.20 | usdjpy | 92.532 | 102.782 | 92.582 | 2009.07.09 16:28 | 92.582 | 0.00 | 0.00 | 0.00 | -10.80 |
| 57235605 | 2009.07.09 16:05 | sell | 0.40 | usdjpy | 92.782 | 102.782 | 92.582 | 2009.07.09 16:28 | 92.582 | 0.00 | 0.00 | 0.00 | 86.41 |
| 57243297 | 2009.07.09 16:28 | sell | 0.20 | usdjpy | 92.573 | 103.023 | 92.823 | 2009.07.10 04:16 | 92.823 | 0.00 | 0.00 | -0.19 | -53.87 |
| 57243301 | 2009.07.09 16:50 | sell | 0.40 | usdjpy | 92.823 | 103.023 | 92.823 | 2009.07.10 04:16 | 92.823 | 0.00 | 0.00 | -0.39 | 0.00 |
| 57246971 | 2009.07.09 18:37 | sell | 0.80 | usdjpy | 93.023 | 103.023 | 92.823 | 2009.07.10 04:16 | 92.823 | 0.00 | 0.00 | -0.78 | 172.37 |
| 57317709 | 2009.07.10 04:16 | sell | 0.20 | usdjpy | 92.794 | 103.044 | 92.844 | 2009.07.10 08:14 | 92.844 | 0.00 | 0.00 | 0.00 | -10.77 |
| 57317718 | 2009.07.10 06:41 | sell | 0.40 | usdjpy | 93.044 | 103.044 | 92.844 | 2009.07.10 08:14 | 92.844 | 0.00 | 0.00 | 0.00 | 86.17 |
| 57334909 | 2009.07.10 08:14 | sell | 0.20 | usdjpy | 92.796 | 102.796 | 92.446 | 2009.07.10 13:50 | 92.446 | 0.00 | 0.00 | 0.00 | 75.72 |
| 57388879 | 2009.07.10 13:50 | sell | 0.20 | usdjpy | 92.406 | 102.406 | 92.056 | 2009.07.10 14:28 | 92.056 | 0.00 | 0.00 | 0.00 | 76.04 |
| 57396349 | 2009.07.10 14:28 | sell | 0.20 | usdjpy | 92.025 | 102.475 | 92.275 | 2009.07.10 15:56 | 92.275 | 0.00 | 0.00 | 0.00 | -54.19 |
| 57396356 | 2009.07.10 14:36 | sell | 0.40 | usdjpy | 92.275 | 102.475 | 92.275 | 2009.07.10 15:56 | 92.275 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57398166 | 2009.07.10 15:42 | sell | 0.80 | usdjpy | 92.475 | 102.475 | 92.275 | 2009.07.10 15:56 | 92.275 | 0.00 | 0.00 | 0.00 | 173.39 |
| 57410830 | 2009.07.10 15:56 | sell | 0.20 | usdjpy | 92.234 | 102.234 | 91.884 | 2009.07.10 17:16 | 91.884 | 0.00 | 0.00 | 0.00 | 76.18 |
| 57424240 | 2009.07.10 17:16 | sell | 0.20 | usdjpy | 91.849 | 102.099 | 91.899 | 2009.07.10 17:25 | 91.899 | 0.00 | 0.00 | 0.00 | -10.88 |
| 57424259 | 2009.07.10 17:17 | sell | 0.40 | usdjpy | 92.099 | 102.099 | 91.899 | 2009.07.10 17:25 | 91.899 | 0.00 | 0.00 | 0.00 | 87.05 |
| 57426111 | 2009.07.10 17:26 | sell | 0.20 | usdjpy | 91.851 | 102.751 | 92.551 | 2009.07.13 04:18 | 92.551 | 0.00 | 0.00 | -0.19 | -151.27 |
| 57426123 | 2009.07.10 17:30 | sell | 0.40 | usdjpy | 92.101 | 102.751 | 92.551 | 2009.07.13 04:18 | 92.551 | 0.00 | 0.00 | -0.39 | -194.49 |
| 57426967 | 2009.07.10 17:31 | sell | 0.80 | usdjpy | 92.301 | 102.751 | 92.551 | 2009.07.13 04:18 | 92.551 | 0.00 | 0.00 | -0.78 | -216.10 |
| 57427245 | 2009.07.10 22:37 | sell | 1.60 | usdjpy | 92.501 | 102.751 | 92.551 | 2009.07.13 04:18 | 92.551 | 0.00 | 0.00 | -1.56 | -86.44 |
| 57456770 | 2009.07.13 02:36 | sell | 3.20 | usdjpy | 92.751 | 102.751 | 92.551 | 2009.07.13 04:18 | 92.551 | 0.00 | 0.00 | 0.00 | 691.51 |
| 57483697 | 2009.07.13 04:18 | sell | 0.20 | usdjpy | 92.524 | 102.524 | 92.174 | 2009.07.13 08:06 | 92.174 | 0.00 | 0.00 | 0.00 | 75.94 |
| 57504808 | 2009.07.13 08:06 | sell | 0.20 | usdjpy | 92.144 | 102.394 | 92.194 | 2009.07.13 11:16 | 92.194 | 0.00 | 0.00 | 0.00 | -10.85 |
| 57504816 | 2009.07.13 09:59 | sell | 0.40 | usdjpy | 92.394 | 102.394 | 92.194 | 2009.07.13 11:16 | 92.194 | 0.00 | 0.00 | 0.00 | 86.77 |
| 57531364 | 2009.07.13 11:16 | sell | 0.20 | usdjpy | 92.158 | 102.158 | 91.808 | 2009.07.13 11:46 | 91.808 | 0.00 | 0.00 | 0.00 | 76.25 |
| 57536153 | 2009.07.13 11:46 | sell | 0.20 | usdjpy | 91.733 | 102.383 | 92.183 | 2009.07.13 16:02 | 92.183 | 0.00 | 0.00 | 0.00 | -97.63 |
| 57536192 | 2009.07.13 11:52 | sell | 0.40 | usdjpy | 91.983 | 102.383 | 92.183 | 2009.07.13 16:02 | 92.183 | 0.00 | 0.00 | 0.00 | -86.78 |
| 57537339 | 2009.07.13 12:26 | sell | 0.80 | usdjpy | 92.183 | 102.383 | 92.183 | 2009.07.13 16:02 | 92.183 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57541699 | 2009.07.13 14:15 | sell | 1.60 | usdjpy | 92.383 | 102.383 | 92.183 | 2009.07.13 16:02 | 92.183 | 0.00 | 0.00 | 0.00 | 347.14 |
| 57581589 | 2009.07.13 16:02 | sell | 0.20 | usdjpy | 92.162 | 102.812 | 92.612 | 2009.07.13 18:22 | 92.612 | 0.00 | 0.00 | 0.00 | -97.18 |
| 57581602 | 2009.07.13 16:26 | sell | 0.40 | usdjpy | 92.412 | 102.812 | 92.612 | 2009.07.13 18:22 | 92.612 | 0.00 | 0.00 | 0.00 | -86.38 |
| 57586264 | 2009.07.13 17:31 | sell | 0.80 | usdjpy | 92.612 | 102.812 | 92.612 | 2009.07.13 18:22 | 92.612 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57597337 | 2009.07.13 18:00 | sell | 1.60 | usdjpy | 92.812 | 102.812 | 92.612 | 2009.07.13 18:22 | 92.612 | 0.00 | 0.00 | 0.00 | 345.53 |
| 57606849 | 2009.07.13 18:22 | sell | 0.20 | usdjpy | 92.577 | 103.227 | 93.027 | 2009.07.14 08:59 | 93.027 | 0.00 | 0.00 | -0.21 | -96.75 |
| 57606857 | 2009.07.13 20:45 | sell | 0.40 | usdjpy | 92.827 | 103.227 | 93.027 | 2009.07.14 08:59 | 93.027 | 0.00 | 0.00 | -0.43 | -86.00 |
| 57626797 | 2009.07.14 00:00 | sell | 0.80 | usdjpy | 93.027 | 103.227 | 93.027 | 2009.07.14 08:59 | 93.027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57651466 | 2009.07.14 07:07 | sell | 1.60 | usdjpy | 93.227 | 103.227 | 93.027 | 2009.07.14 08:59 | 93.027 | 0.00 | 0.00 | 0.00 | 343.99 |
| 57709282 | 2009.07.14 08:59 | sell | 0.20 | usdjpy | 92.985 | 103.235 | 93.035 | 2009.07.14 13:28 | 93.035 | 0.00 | 0.00 | 0.00 | -10.75 |
| 57709299 | 2009.07.14 11:06 | sell | 0.40 | usdjpy | 93.235 | 103.235 | 93.035 | 2009.07.14 13:28 | 93.035 | 0.00 | 0.00 | 0.00 | 85.99 |
| 57748937 | 2009.07.14 13:28 | sell | 0.20 | usdjpy | 93.010 | 103.260 | 93.060 | 2009.07.14 14:47 | 93.060 | 0.00 | 0.00 | 0.00 | -10.75 |
| 57748940 | 2009.07.14 13:51 | sell | 0.40 | usdjpy | 93.260 | 103.260 | 93.060 | 2009.07.14 14:47 | 93.060 | 0.00 | 0.00 | 0.00 | 85.97 |
| 57764405 | 2009.07.14 14:47 | sell | 0.20 | usdjpy | 93.021 | 103.671 | 93.471 | 2009.07.14 23:05 | 93.471 | 0.00 | 0.00 | 0.00 | -96.29 |
| 57764411 | 2009.07.14 20:47 | sell | 0.40 | usdjpy | 93.271 | 103.671 | 93.471 | 2009.07.14 23:05 | 93.471 | 0.00 | 0.00 | 0.00 | -85.59 |
| 57823833 | 2009.07.14 21:31 | sell | 0.80 | usdjpy | 93.471 | 103.671 | 93.471 | 2009.07.14 23:05 | 93.471 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57829276 | 2009.07.14 22:38 | sell | 1.60 | usdjpy | 93.671 | 103.671 | 93.471 | 2009.07.14 23:05 | 93.471 | 0.00 | 0.00 | 0.00 | 342.35 |
| 57842525 | 2009.07.14 23:05 | sell | 0.20 | usdjpy | 93.449 | 103.699 | 93.499 | 2009.07.15 13:02 | 93.499 | 0.00 | 0.00 | -0.17 | -10.70 |
| 57842536 | 2009.07.15 10:53 | sell | 0.40 | usdjpy | 93.699 | 103.699 | 93.499 | 2009.07.15 13:02 | 93.499 | 0.00 | 0.00 | 0.00 | 85.56 |
| 57929203 | 2009.07.15 13:02 | sell | 0.20 | usdjpy | 93.470 | 104.370 | 94.170 | 2009.07.16 00:07 | 94.170 | 0.00 | 0.00 | -0.45 | -148.67 |
| 57929206 | 2009.07.15 16:08 | sell | 0.40 | usdjpy | 93.720 | 104.370 | 94.170 | 2009.07.16 00:07 | 94.170 | 0.00 | 0.00 | -0.89 | -191.14 |
| 57960515 | 2009.07.15 16:23 | sell | 0.80 | usdjpy | 93.920 | 104.370 | 94.170 | 2009.07.16 00:07 | 94.170 | 0.00 | 0.00 | -1.78 | -212.38 |
| 57963929 | 2009.07.15 17:38 | sell | 1.60 | usdjpy | 94.120 | 104.370 | 94.170 | 2009.07.16 00:07 | 94.170 | 0.00 | 0.00 | -3.56 | -84.95 |
| 57979810 | 2009.07.15 19:35 | sell | 3.20 | usdjpy | 94.370 | 104.370 | 94.170 | 2009.07.16 00:07 | 94.170 | 0.00 | 0.00 | -7.12 | 679.62 |
| 58025586 | 2009.07.16 00:07 | sell | 0.20 | usdjpy | 94.145 | 104.395 | 94.195 | 2009.07.16 03:37 | 94.195 | 0.00 | 0.00 | 0.00 | -10.62 |
| 58025643 | 2009.07.16 02:40 | sell | 0.40 | usdjpy | 94.395 | 104.395 | 94.195 | 2009.07.16 03:37 | 94.195 | 0.00 | 0.00 | 0.00 | 84.93 |
| 58043245 | 2009.07.16 03:37 | sell | 0.20 | usdjpy | 94.135 | 104.135 | 93.785 | 2009.07.16 09:10 | 93.785 | 0.00 | 0.00 | 0.00 | 74.64 |
| 58080016 | 2009.07.16 09:10 | sell | 0.20 | usdjpy | 93.756 | 104.006 | 93.806 | 2009.07.16 13:59 | 93.806 | 0.00 | 0.00 | 0.00 | -10.66 |
| 58080023 | 2009.07.16 12:39 | sell | 0.40 | usdjpy | 94.006 | 104.006 | 93.806 | 2009.07.16 13:59 | 93.806 | 0.00 | 0.00 | 0.00 | 85.28 |
| 58133930 | 2009.07.16 13:59 | sell | 0.20 | usdjpy | 93.774 | 104.024 | 93.824 | 2009.07.16 14:37 | 93.824 | 0.00 | 0.00 | 0.00 | -10.66 |
| 58133942 | 2009.07.16 14:30 | sell | 0.40 | usdjpy | 94.024 | 104.024 | 93.824 | 2009.07.16 14:37 | 93.824 | 0.00 | 0.00 | 0.00 | 85.27 |
| 58144432 | 2009.07.16 14:37 | sell | 0.20 | usdjpy | 93.813 | 103.813 | 93.463 | 2009.07.16 15:30 | 93.463 | 0.00 | 0.00 | 0.00 | 74.90 |
| 58157188 | 2009.07.16 15:30 | sell | 0.20 | usdjpy | 93.443 | 103.893 | 93.693 | 2009.07.17 03:06 | 93.693 | 0.00 | 0.00 | -0.19 | -53.37 |
| 58157209 | 2009.07.16 19:49 | sell | 0.40 | usdjpy | 93.693 | 103.893 | 93.693 | 2009.07.17 03:06 | 93.693 | 0.00 | 0.00 | -0.39 | 0.00 |
| 58197229 | 2009.07.16 22:43 | sell | 0.80 | usdjpy | 93.893 | 103.893 | 93.693 | 2009.07.17 03:06 | 93.693 | 0.00 | 0.00 | -0.77 | 170.77 |
| 58243073 | 2009.07.17 03:06 | sell | 0.20 | usdjpy | 93.670 | 104.570 | 94.370 | 2009.07.20 18:49 | 94.370 | 0.00 | 0.00 | -0.19 | -148.35 |
| 58243085 | 2009.07.17 14:51 | sell | 0.40 | usdjpy | 93.920 | 104.570 | 94.370 | 2009.07.20 18:49 | 94.370 | 0.00 | 0.00 | -0.38 | -190.74 |
| 58331621 | 2009.07.17 15:13 | sell | 0.80 | usdjpy | 94.120 | 104.570 | 94.370 | 2009.07.20 18:49 | 94.370 | 0.00 | 0.00 | -0.76 | -211.93 |
| 58337983 | 2009.07.17 19:39 | sell | 1.60 | usdjpy | 94.320 | 104.570 | 94.370 | 2009.07.20 18:49 | 94.370 | 0.00 | 0.00 | -1.53 | -84.77 |
| 58372739 | 2009.07.20 04:21 | sell | 3.20 | usdjpy | 94.570 | 104.570 | 94.370 | 2009.07.20 18:49 | 94.370 | 0.00 | 0.00 | 0.00 | 678.18 |
| 58567766 | 2009.07.20 18:49 | sell | 0.20 | usdjpy | 94.327 | 104.327 | 93.977 | 2009.07.21 00:08 | 93.977 | 0.00 | 0.00 | -0.15 | 74.49 |
| 58599040 | 2009.07.21 00:08 | sell | 0.20 | usdjpy | 93.974 | 104.224 | 94.024 | 2009.07.21 15:44 | 94.024 | 0.00 | 0.00 | 0.00 | -10.64 |
| 58599056 | 2009.07.21 10:49 | sell | 0.40 | usdjpy | 94.224 | 104.224 | 94.024 | 2009.07.21 15:44 | 94.024 | 0.00 | 0.00 | 0.00 | 85.08 |
| 58715071 | 2009.07.21 15:44 | sell | 0.20 | usdjpy | 93.992 | 103.992 | 93.642 | 2009.07.21 16:50 | 93.642 | 0.00 | 0.00 | 0.00 | 74.75 |
| 58730870 | 2009.07.21 16:50 | sell | 0.20 | usdjpy | 93.634 | 103.634 | 93.284 | 2009.07.22 10:27 | 93.284 | 0.00 | 0.00 | -0.11 | 75.04 |
| 58844976 | 2009.07.22 10:27 | sell | 0.20 | usdjpy | 93.245 | 103.495 | 93.295 | 2009.07.22 14:17 | 93.295 | 0.00 | 0.00 | 0.00 | -10.72 |
| 58845000 | 2009.07.22 11:41 | sell | 0.40 | usdjpy | 93.495 | 103.495 | 93.295 | 2009.07.22 14:17 | 93.295 | 0.00 | 0.00 | 0.00 | 85.75 |
| 58879178 | 2009.07.22 14:17 | sell | 0.20 | usdjpy | 93.239 | 103.689 | 93.489 | 2009.07.22 21:42 | 93.489 | 0.00 | 0.00 | 0.00 | -53.48 |
| 58879209 | 2009.07.22 15:52 | sell | 0.40 | usdjpy | 93.489 | 103.689 | 93.489 | 2009.07.22 21:42 | 93.489 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58894813 | 2009.07.22 16:00 | sell | 0.80 | usdjpy | 93.689 | 103.689 | 93.489 | 2009.07.22 21:42 | 93.489 | 0.00 | 0.00 | 0.00 | 171.14 |
| 58944464 | 2009.07.22 21:42 | sell | 0.20 | usdjpy | 93.462 | 103.462 | 94.562 | 2009.07.23 19:42 | 95.294 | 0.00 | 0.00 | -0.26 | -384.49 |
| 58944474 | 2009.07.23 02:15 | sell | 0.40 | usdjpy | 93.712 | 103.712 | 94.562 | 2009.07.23 19:22 | 95.218 | 0.00 | 0.00 | 0.00 | -632.65 |
| 58964353 | 2009.07.23 03:57 | sell | 0.80 | usdjpy | 93.912 | 103.912 | 94.562 | 2009.07.23 19:21 | 95.171 | 0.00 | 0.00 | 0.00 | -1 058.31 |
| 58972788 | 2009.07.23 04:01 | sell | 1.60 | usdjpy | 94.112 | 104.612 | 94.562 | 2009.07.23 19:20 | 95.138 | 0.00 | 0.00 | 0.00 | -1 725.49 |
| 58974016 | 2009.07.23 08:08 | sell | 3.20 | usdjpy | 94.362 | 104.612 | 94.562 | 2009.07.23 19:20 | 95.100 | 0.00 | 0.00 | 0.00 | -2 483.28 |
| 58996776 | 2009.07.23 15:37 | sell | 6.40 | usdjpy | 94.612 | 104.612 | 94.562 | 2009.07.23 19:20 | 95.081 | 0.00 | 0.00 | 0.00 | -3 156.89 |
| 59057238 | 2009.07.23 15:55 | sell | 12.80 | usdjpy | 94.812 | 104.812 | 94.562 | 2009.07.23 18:49 | 95.031 | 0.00 | 0.00 | 0.00 | -2 949.77 |
| 0.00 | 0.00 | -54.89 | -4 938.40 | ||||||||||
| Closed P/L: | -4 993.29 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -4 993.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6.71 | Equity: | 6.71 | Free Margin: | 6.71 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 14 203.46 | Gross Loss: | 19 196.75 | Total Net Profit: | -4 993.29 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -27.29 | ||||||||||
| Absolute Drawdown: | 4 993.29 | Maximal Drawdown: | 12 391.14 (99.95%) | Relative Drawdown: | 99.95% (12 391.14) | ||||||||
| Total Trades: | 183 | Short Positions (won %): | 183 (53.55%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 98 (53.55%) | Loss trades (% of total): | 85 (46.45%) | ||||||||||
| Largest | profit trade: | 1 653.24 | loss trade: | -3 156.89 | |||||||||
| Average | profit trade: | 144.93 | loss trade: | -225.84 | |||||||||
| Maximum | consecutive wins ($): | 7 (533.25) | consecutive losses ($): | 7 (-12 391.14) | |||||||||
| Maximal | consecutive profit (count): | 1 653.24 (1) | consecutive loss (count): | -12 391.14 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||