Grand Capital LTD
| Account: 162002 | Name: Александр Щербаков | Currency: USD | Leverage: 1:500 | 2013 June 21, 17:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 8931349 | 2013.06.20 17:25 | sell | 0.01 | gbpusd | 1.54459 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.03 | -4.81 |
| 8931386 | 2013.06.20 17:28 | sell | 0.01 | gbpusd | 1.54562 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.03 | -3.78 |
| 8931686 | 2013.06.20 17:54 | sell | 0.02 | gbpusd | 1.54663 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.06 | -5.54 |
| 8932124 | 2013.06.20 18:19 | sell | 0.03 | gbpusd | 1.54771 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.10 | -5.07 |
| 8934158 | 2013.06.20 21:01 | sell | 0.01 | eurusd | 1.31973 | 1.34155 | 1.32195 | 2013.06.21 02:15 | 1.32195 | 0.00 | 0.00 | -0.03 | -2.22 |
| 8934216 | 2013.06.20 21:06 | sell | 0.01 | eurusd | 1.32071 | 1.34155 | 1.32195 | 2013.06.21 02:15 | 1.32195 | 0.00 | 0.00 | -0.03 | -1.24 |
| 8934274 | 2013.06.20 21:09 | sell | 0.02 | eurusd | 1.32170 | 1.34155 | 1.32195 | 2013.06.21 02:15 | 1.32195 | 0.00 | 0.00 | -0.05 | -0.50 |
| 8934575 | 2013.06.20 21:38 | sell | 0.05 | gbpusd | 1.54866 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.16 | -3.70 |
| 8934964 | 2013.06.20 22:37 | sell | 0.08 | gbpusd | 1.54963 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.25 | 1.84 |
| 8934993 | 2013.06.20 22:40 | sell | 0.03 | eurusd | 1.32264 | 1.34155 | 1.32195 | 2013.06.21 02:15 | 1.32195 | 0.00 | 0.00 | -0.08 | 2.07 |
| 8934994 | 2013.06.20 22:40 | sell | 0.12 | gbpusd | 1.55111 | 1.56911 | 1.54940 | 2013.06.21 02:41 | 1.54940 | 0.00 | 0.00 | -0.38 | 20.52 |
| 8935419 | 2013.06.20 23:53 | buy | 0.01 | eurusd | 1.32327 | 1.30330 | 1.32290 | 2013.06.21 03:56 | 1.32290 | 0.00 | 0.00 | -0.01 | -0.37 |
| 8935754 | 2013.06.21 01:02 | sell | 0.05 | eurusd | 1.32355 | 1.34155 | 1.32195 | 2013.06.21 02:15 | 1.32195 | 0.00 | 0.00 | 0.00 | 8.00 |
| 8935774 | 2013.06.21 01:03 | sell | 0.01 | usdjpy | 97.016 | 99.116 | 97.151 | 2013.06.21 02:48 | 97.151 | 0.00 | 0.00 | 0.00 | -1.39 |
| 8935777 | 2013.06.21 01:04 | buy | 0.01 | gbpusd | 1.55205 | 1.53194 | 1.55154 | 2013.06.21 04:00 | 1.55154 | 0.00 | 0.00 | 0.00 | -0.51 |
| 8935874 | 2013.06.21 01:14 | sell | 0.01 | eurjpy | 128.248 | 130.402 | 128.421 | 2013.06.21 02:16 | 128.421 | 0.00 | 0.00 | 0.00 | -1.78 |
| 8935972 | 2013.06.21 01:33 | sell | 0.01 | eurjpy | 128.374 | 130.402 | 128.421 | 2013.06.21 02:16 | 128.421 | 0.00 | 0.00 | 0.00 | -0.48 |
| 8935983 | 2013.06.21 01:41 | buy | 0.01 | gbpusd | 1.55104 | 1.53194 | 1.55154 | 2013.06.21 04:00 | 1.55154 | 0.00 | 0.00 | 0.00 | 0.50 |
| 8936079 | 2013.06.21 02:08 | sell | 0.01 | usdjpy | 97.104 | 99.116 | 97.151 | 2013.06.21 02:48 | 97.151 | 0.00 | 0.00 | 0.00 | -0.48 |
| 8936085 | 2013.06.21 02:09 | buy | 0.01 | eurusd | 1.32234 | 1.30330 | 1.32290 | 2013.06.21 03:56 | 1.32290 | 0.00 | 0.00 | 0.00 | 0.56 |
| 8936096 | 2013.06.21 02:10 | sell | 0.02 | eurjpy | 128.479 | 130.402 | 128.421 | 2013.06.21 02:16 | 128.421 | 0.00 | 0.00 | 0.00 | 1.19 |
| 8936104 | 2013.06.21 02:11 | sell | 0.02 | usdjpy | 97.208 | 99.116 | 97.151 | 2013.06.21 02:48 | 97.151 | 0.00 | 0.00 | 0.00 | 1.17 |
| 8936114 | 2013.06.21 02:13 | sell | 0.03 | eurjpy | 128.602 | 130.402 | 128.421 | 2013.06.21 02:16 | 128.421 | 0.00 | 0.00 | 0.00 | 5.58 |
| 8936151 | 2013.06.21 02:15 | sell | 0.01 | eurusd | 1.32171 | 1.34247 | 1.32287 | 2013.06.21 06:56 | 1.32287 | 0.00 | 0.00 | 0.00 | -1.16 |
| 8936185 | 2013.06.21 02:16 | buy | 0.02 | gbpusd | 1.54994 | 1.53194 | 1.55154 | 2013.06.21 04:00 | 1.55154 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8936192 | 2013.06.21 02:16 | sell | 0.01 | eurjpy | 128.420 | 130.348 | 128.367 | 2013.06.21 03:47 | 128.367 | 0.00 | 0.00 | 0.00 | 0.55 |
| 8936193 | 2013.06.21 02:16 | buy | 0.02 | eurusd | 1.32130 | 1.30330 | 1.32290 | 2013.06.21 03:56 | 1.32290 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8936227 | 2013.06.21 02:20 | sell | 0.01 | eurjpy | 128.548 | 130.348 | 128.367 | 2013.06.21 03:47 | 128.367 | 0.00 | 0.00 | 0.00 | 1.87 |
| 8936238 | 2013.06.21 02:22 | sell | 0.03 | usdjpy | 97.316 | 99.116 | 97.151 | 2013.06.21 02:48 | 97.151 | 0.00 | 0.00 | 0.00 | 5.10 |
| 8936383 | 2013.06.21 02:41 | sell | 0.01 | gbpusd | 1.54906 | 1.57007 | 1.55047 | 2013.06.21 06:24 | 1.55047 | 0.00 | 0.00 | 0.00 | -1.41 |
| 8936415 | 2013.06.21 02:48 | sell | 0.01 | usdjpy | 97.128 | 99.038 | 97.073 | 2013.06.21 03:48 | 97.073 | 0.00 | 0.00 | 0.00 | 0.57 |
| 8936446 | 2013.06.21 02:53 | sell | 0.01 | usdjpy | 97.238 | 99.038 | 97.073 | 2013.06.21 03:48 | 97.073 | 0.00 | 0.00 | 0.00 | 1.70 |
| 8936599 | 2013.06.21 03:33 | sell | 0.01 | gbpusd | 1.55012 | 1.57007 | 1.55047 | 2013.06.21 06:24 | 1.55047 | 0.00 | 0.00 | 0.00 | -0.35 |
| 8936642 | 2013.06.21 03:47 | sell | 0.01 | eurjpy | 128.351 | 130.665 | 128.684 | 2013.06.21 06:30 | 128.684 | 0.00 | 0.00 | 0.00 | -3.43 |
| 8936647 | 2013.06.21 03:48 | sell | 0.01 | usdjpy | 97.034 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -8.72 |
| 8936668 | 2013.06.21 03:51 | sell | 0.01 | eurusd | 1.32258 | 1.34247 | 1.32287 | 2013.06.21 06:56 | 1.32287 | 0.00 | 0.00 | 0.00 | -0.29 |
| 8936678 | 2013.06.21 03:53 | sell | 0.02 | gbpusd | 1.55113 | 1.57007 | 1.55047 | 2013.06.21 06:24 | 1.55047 | 0.00 | 0.00 | 0.00 | 1.32 |
| 8936760 | 2013.06.21 04:01 | buy | 0.01 | gbpusd | 1.55227 | 1.53125 | 1.55085 | 2013.06.21 08:09 | 1.55085 | 0.00 | 0.00 | 0.00 | -1.42 |
| 8936761 | 2013.06.21 04:01 | sell | 0.02 | eurusd | 1.32353 | 1.34247 | 1.32287 | 2013.06.21 06:56 | 1.32287 | 0.00 | 0.00 | 0.00 | 1.32 |
| 8936766 | 2013.06.21 04:01 | buy | 0.01 | eurusd | 1.32395 | 1.30503 | 1.32463 | 2013.06.21 08:11 | 1.32463 | 0.00 | 0.00 | 0.00 | 0.68 |
| 8936776 | 2013.06.21 04:02 | sell | 0.01 | eurjpy | 128.447 | 130.665 | 128.684 | 2013.06.21 06:30 | 128.684 | 0.00 | 0.00 | 0.00 | -2.44 |
| 8936808 | 2013.06.21 04:05 | sell | 0.02 | eurjpy | 128.539 | 130.665 | 128.684 | 2013.06.21 06:30 | 128.684 | 0.00 | 0.00 | 0.00 | -2.98 |
| 8936849 | 2013.06.21 04:13 | sell | 0.03 | eurusd | 1.32447 | 1.34247 | 1.32287 | 2013.06.21 06:56 | 1.32287 | 0.00 | 0.00 | 0.00 | 4.80 |
| 8936923 | 2013.06.21 04:19 | buy | 0.01 | eurjpy | 128.682 | 126.769 | 128.750 | 2013.06.21 05:04 | 128.750 | 0.00 | 0.00 | 0.00 | 0.70 |
| 8936924 | 2013.06.21 04:19 | sell | 0.03 | eurjpy | 128.649 | 130.665 | 128.684 | 2013.06.21 06:30 | 128.684 | 0.00 | 0.00 | 0.00 | -1.08 |
| 8936964 | 2013.06.21 04:26 | buy | 0.01 | eurjpy | 128.569 | 126.769 | 128.750 | 2013.06.21 05:04 | 128.750 | 0.00 | 0.00 | 0.00 | 1.86 |
| 8937003 | 2013.06.21 04:31 | sell | 0.03 | gbpusd | 1.55207 | 1.57007 | 1.55047 | 2013.06.21 06:24 | 1.55047 | 0.00 | 0.00 | 0.00 | 4.80 |
| 8937198 | 2013.06.21 04:59 | sell | 0.01 | usdjpy | 97.144 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -7.60 |
| 8937256 | 2013.06.21 05:04 | buy | 0.01 | eurjpy | 128.794 | 126.888 | 128.869 | 2013.06.21 05:46 | 128.869 | 0.00 | 0.00 | 0.00 | 0.77 |
| 8937276 | 2013.06.21 05:05 | sell | 0.05 | eurjpy | 128.752 | 130.665 | 128.684 | 2013.06.21 06:30 | 128.684 | 0.00 | 0.00 | 0.00 | 3.49 |
| 8937315 | 2013.06.21 05:13 | buy | 0.01 | eurjpy | 128.688 | 126.888 | 128.869 | 2013.06.21 05:46 | 128.869 | 0.00 | 0.00 | 0.00 | 1.86 |
| 8937355 | 2013.06.21 05:27 | buy | 0.01 | gbpusd | 1.55129 | 1.53125 | 1.55085 | 2013.06.21 08:09 | 1.55085 | 0.00 | 0.00 | 0.00 | -0.44 |
| 8937378 | 2013.06.21 05:33 | sell | 0.02 | usdjpy | 97.246 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -13.12 |
| 8937382 | 2013.06.21 05:33 | buy | 0.01 | usdjpy | 97.305 | 95.505 | 97.470 | 2013.06.21 06:44 | 97.470 | 0.00 | 0.00 | 0.00 | 1.69 |
| 8937444 | 2013.06.21 05:46 | sell | 0.03 | usdjpy | 97.349 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -16.52 |
| 8937445 | 2013.06.21 05:46 | buy | 0.01 | eurjpy | 128.894 | 126.858 | 128.839 | 2013.06.21 06:40 | 128.839 | 0.00 | 0.00 | 0.00 | -0.56 |
| 8937446 | 2013.06.21 05:46 | sell | 0.08 | eurjpy | 128.865 | 130.665 | 128.684 | 2013.06.21 06:30 | 128.684 | 0.00 | 0.00 | 0.00 | 14.90 |
| 8937534 | 2013.06.21 06:01 | buy | 0.01 | eurjpy | 128.767 | 126.858 | 128.839 | 2013.06.21 06:40 | 128.839 | 0.00 | 0.00 | 0.00 | 0.74 |
| 8937749 | 2013.06.21 06:30 | buy | 0.02 | eurjpy | 128.658 | 126.858 | 128.839 | 2013.06.21 06:40 | 128.839 | 0.00 | 0.00 | 0.00 | 3.71 |
| 8937781 | 2013.06.21 06:37 | buy | 0.01 | eurusd | 1.32303 | 1.30503 | 1.32463 | 2013.06.21 08:11 | 1.32463 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8937809 | 2013.06.21 06:40 | buy | 0.01 | eurjpy | 128.892 | 127.092 | 129.073 | 2013.06.21 06:52 | 129.073 | 0.00 | 0.00 | 0.00 | 1.86 |
| 8937821 | 2013.06.21 06:42 | sell | 0.05 | usdjpy | 97.447 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -22.53 |
| 8937827 | 2013.06.21 06:44 | buy | 0.01 | usdjpy | 97.491 | 95.691 | 97.656 | 2013.06.21 06:56 | 97.656 | 0.00 | 0.00 | 0.00 | 1.69 |
| 8937882 | 2013.06.21 06:52 | sell | 0.08 | usdjpy | 97.546 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -27.95 |
| 8937883 | 2013.06.21 06:52 | buy | 0.01 | eurjpy | 129.124 | 127.324 | 129.305 | 2013.06.21 07:06 | 129.305 | 0.00 | 0.00 | 0.00 | 1.85 |
| 8937890 | 2013.06.21 06:53 | sell | 0.01 | gbpusd | 1.54997 | 1.57043 | 1.55083 | 2013.06.21 09:00 | 1.55083 | 0.00 | 0.00 | 0.00 | -0.86 |
| 8937895 | 2013.06.21 06:54 | buy | 0.02 | gbpusd | 1.55025 | 1.53125 | 1.55085 | 2013.06.21 08:09 | 1.55085 | 0.00 | 0.00 | 0.00 | 1.20 |
| 8937920 | 2013.06.21 06:56 | sell | 0.12 | usdjpy | 97.640 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -30.40 |
| 8937931 | 2013.06.21 06:57 | buy | 0.01 | usdjpy | 97.688 | 95.888 | 97.853 | 2013.06.21 07:25 | 97.853 | 0.00 | 0.00 | 0.00 | 1.69 |
| 8938009 | 2013.06.21 07:06 | buy | 0.01 | eurjpy | 129.341 | 127.541 | 129.522 | 2013.06.21 07:28 | 129.522 | 0.00 | 0.00 | 0.00 | 1.85 |
| 8938022 | 2013.06.21 07:08 | sell | 0.20 | usdjpy | 97.750 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -28.20 |
| 8938146 | 2013.06.21 07:25 | buy | 0.01 | usdjpy | 97.882 | 95.892 | 97.857 | 2013.06.21 09:16 | 97.857 | 0.00 | 0.00 | 0.00 | -0.26 |
| 8938148 | 2013.06.21 07:25 | sell | 0.33 | usdjpy | 97.830 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | -19.55 |
| 8938165 | 2013.06.21 07:28 | buy | 0.01 | eurjpy | 129.555 | 127.525 | 129.506 | 2013.06.21 09:16 | 129.506 | 0.00 | 0.00 | 0.00 | -0.50 |
| 8938273 | 2013.06.21 07:40 | buy | 0.01 | eurjpy | 129.433 | 127.525 | 129.506 | 2013.06.21 09:16 | 129.506 | 0.00 | 0.00 | 0.00 | 0.75 |
| 8938288 | 2013.06.21 07:43 | buy | 0.01 | usdjpy | 97.792 | 95.892 | 97.857 | 2013.06.21 09:16 | 97.857 | 0.00 | 0.00 | 0.00 | 0.66 |
| 8938371 | 2013.06.21 07:53 | buy | 0.02 | usdjpy | 97.692 | 95.892 | 97.857 | 2013.06.21 09:16 | 97.857 | 0.00 | 0.00 | 0.00 | 3.37 |
| 8938500 | 2013.06.21 08:00 | buy | 0.03 | gbpusd | 1.54925 | 1.53125 | 1.55085 | 2013.06.21 08:09 | 1.55085 | 0.00 | 0.00 | 0.00 | 4.80 |
| 8938603 | 2013.06.21 08:09 | sell | 0.01 | gbpusd | 1.55114 | 1.57043 | 1.55083 | 2013.06.21 09:00 | 1.55083 | 0.00 | 0.00 | 0.00 | 0.31 |
| 8938616 | 2013.06.21 08:10 | buy | 0.01 | gbpusd | 1.55177 | 1.52961 | 1.54921 | 2013.06.21 11:17 | 1.54921 | 0.00 | 0.00 | 0.00 | -2.56 |
| 8938640 | 2013.06.21 08:11 | buy | 0.01 | eurusd | 1.32516 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -8.18 |
| 8938662 | 2013.06.21 08:12 | sell | 0.02 | gbpusd | 1.55243 | 1.57043 | 1.55083 | 2013.06.21 09:00 | 1.55083 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8938740 | 2013.06.21 08:17 | buy | 0.01 | eurusd | 1.32423 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -7.25 |
| 8939044 | 2013.06.21 08:50 | buy | 0.02 | eurusd | 1.32332 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -12.68 |
| 8939154 | 2013.06.21 09:01 | buy | 0.01 | gbpusd | 1.55077 | 1.52961 | 1.54921 | 2013.06.21 11:17 | 1.54921 | 0.00 | 0.00 | 0.00 | -1.56 |
| 8939160 | 2013.06.21 09:02 | buy | 0.02 | eurjpy | 129.325 | 127.525 | 129.506 | 2013.06.21 09:16 | 129.506 | 0.00 | 0.00 | 0.00 | 3.70 |
| 8939270 | 2013.06.21 09:16 | buy | 0.01 | eurjpy | 129.568 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | -6.01 |
| 8939284 | 2013.06.21 09:17 | buy | 0.01 | usdjpy | 97.908 | 96.108 | 98.073 | 2013.06.21 09:27 | 98.073 | 0.00 | 0.00 | 0.00 | 1.68 |
| 8939304 | 2013.06.21 09:19 | sell | 0.01 | eurusd | 1.32265 | 1.34065 | 1.32105 | 2013.06.21 09:28 | 1.32105 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8939341 | 2013.06.21 09:20 | sell | 0.55 | usdjpy | 97.930 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | 23.60 |
| 8939356 | 2013.06.21 09:21 | buy | 0.03 | eurusd | 1.32206 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -15.24 |
| 8939381 | 2013.06.21 09:22 | buy | 0.02 | gbpusd | 1.54907 | 1.52961 | 1.54921 | 2013.06.21 11:17 | 1.54921 | 0.00 | 0.00 | 0.00 | 0.28 |
| 8939477 | 2013.06.21 09:25 | sell | 0.01 | gbpusd | 1.54777 | 1.56682 | 1.54722 | 2013.06.21 13:01 | 1.54722 | 0.00 | 0.00 | 0.00 | 0.55 |
| 8939503 | 2013.06.21 09:28 | buy | 0.03 | gbpusd | 1.54761 | 1.52961 | 1.54921 | 2013.06.21 11:17 | 1.54921 | 0.00 | 0.00 | 0.00 | 4.80 |
| 8939516 | 2013.06.21 09:28 | sell | 0.01 | eurusd | 1.32110 | 1.34008 | 1.32048 | 2013.06.21 13:32 | 1.32048 | 0.00 | 0.00 | 0.00 | 0.62 |
| 8939526 | 2013.06.21 09:29 | sell | 0.93 | usdjpy | 98.053 | 99.853 | 97.888 | 2013.06.21 10:14 | 97.888 | 0.00 | 0.00 | 0.00 | 156.76 |
| 8939561 | 2013.06.21 09:30 | buy | 0.01 | usdjpy | 98.103 | 95.555 | 97.611 | 2013.06.21 12:53 | 97.611 | 0.00 | 0.00 | 0.00 | -5.04 |
| 8939604 | 2013.06.21 09:35 | sell | 0.01 | eurusd | 1.32208 | 1.34008 | 1.32048 | 2013.06.21 13:32 | 1.32048 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8939674 | 2013.06.21 09:42 | buy | 0.01 | usdjpy | 98.002 | 95.555 | 97.611 | 2013.06.21 12:53 | 97.611 | 0.00 | 0.00 | 0.00 | -4.01 |
| 8939762 | 2013.06.21 09:53 | sell | 0.01 | gbpusd | 1.54882 | 1.56682 | 1.54722 | 2013.06.21 13:01 | 1.54722 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8939946 | 2013.06.21 10:08 | buy | 0.01 | eurjpy | 129.436 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | -4.66 |
| 8939985 | 2013.06.21 10:14 | buy | 0.02 | usdjpy | 97.885 | 95.555 | 97.611 | 2013.06.21 12:53 | 97.611 | 0.00 | 0.00 | 0.00 | -5.61 |
| 8940029 | 2013.06.21 10:18 | buy | 0.02 | eurjpy | 129.311 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | -6.75 |
| 8940032 | 2013.06.21 10:19 | buy | 0.03 | usdjpy | 97.791 | 95.555 | 97.611 | 2013.06.21 12:53 | 97.611 | 0.00 | 0.00 | 0.00 | -5.53 |
| 8940200 | 2013.06.21 10:38 | buy | 0.03 | eurjpy | 129.189 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | -6.36 |
| 8940630 | 2013.06.21 11:33 | sell | 0.01 | eurjpy | 129.026 | 130.826 | 128.845 | 2013.06.21 11:39 | 128.845 | 0.00 | 0.00 | 0.00 | 1.85 |
| 8940631 | 2013.06.21 11:33 | sell | 0.01 | usdjpy | 97.639 | 99.439 | 97.474 | 2013.06.21 11:39 | 97.474 | 0.00 | 0.00 | 0.00 | 1.69 |
| 8940636 | 2013.06.21 11:33 | buy | 0.05 | eurjpy | 129.082 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | -5.13 |
| 8940653 | 2013.06.21 11:34 | buy | 0.05 | usdjpy | 97.661 | 95.555 | 97.611 | 2013.06.21 12:53 | 97.611 | 0.00 | 0.00 | 0.00 | -2.56 |
| 8940684 | 2013.06.21 11:39 | buy | 0.08 | eurjpy | 128.917 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | 5.33 |
| 8940697 | 2013.06.21 11:39 | sell | 0.01 | usdjpy | 97.437 | 99.562 | 97.597 | 2013.06.21 14:10 | 97.597 | 0.00 | 0.00 | 0.00 | -1.64 |
| 8940741 | 2013.06.21 11:41 | buy | 0.08 | usdjpy | 97.355 | 95.555 | 97.611 | 2013.06.21 12:53 | 97.611 | 0.00 | 0.00 | 0.00 | 20.98 |
| 8940763 | 2013.06.21 11:43 | sell | 0.01 | eurjpy | 128.760 | 130.948 | 128.967 | 2013.06.21 14:06 | 128.967 | 0.00 | 0.00 | 0.00 | -2.12 |
| 8940794 | 2013.06.21 11:45 | buy | 0.12 | eurjpy | 128.801 | 127.001 | 128.982 | 2013.06.21 12:19 | 128.982 | 0.00 | 0.00 | 0.00 | 22.26 |
| 8940858 | 2013.06.21 11:55 | sell | 0.01 | eurjpy | 128.885 | 130.948 | 128.967 | 2013.06.21 14:06 | 128.967 | 0.00 | 0.00 | 0.00 | -0.84 |
| 8941034 | 2013.06.21 12:18 | sell | 0.01 | usdjpy | 97.544 | 99.562 | 97.597 | 2013.06.21 14:10 | 97.597 | 0.00 | 0.00 | 0.00 | -0.54 |
| 8941041 | 2013.06.21 12:20 | sell | 0.02 | eurjpy | 129.016 | 130.948 | 128.967 | 2013.06.21 14:06 | 128.967 | 0.00 | 0.00 | 0.00 | 1.00 |
| 8941284 | 2013.06.21 12:55 | sell | 0.02 | usdjpy | 97.653 | 99.562 | 97.597 | 2013.06.21 14:10 | 97.597 | 0.00 | 0.00 | 0.00 | 1.15 |
| 8941367 | 2013.06.21 13:01 | sell | 0.01 | gbpusd | 1.54680 | 1.56480 | 1.54520 | 2013.06.21 13:19 | 1.54520 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8941465 | 2013.06.21 13:12 | sell | 0.03 | eurjpy | 129.148 | 130.948 | 128.967 | 2013.06.21 14:06 | 128.967 | 0.00 | 0.00 | 0.00 | 5.55 |
| 8941563 | 2013.06.21 13:19 | buy | 0.05 | eurusd | 1.32093 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -19.75 |
| 8941570 | 2013.06.21 13:20 | sell | 0.01 | gbpusd | 1.54507 | 1.56307 | 1.54347 | 2013.06.21 14:31 | 1.54347 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8941683 | 2013.06.21 13:28 | sell | 0.03 | usdjpy | 97.762 | 99.562 | 97.597 | 2013.06.21 14:10 | 97.597 | 0.00 | 0.00 | 0.00 | 5.07 |
| 8941748 | 2013.06.21 13:32 | sell | 0.01 | eurusd | 1.32043 | 1.33843 | 1.31883 | 2013.06.21 14:11 | 1.31883 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8942025 | 2013.06.21 14:03 | buy | 0.08 | eurusd | 1.32020 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -25.76 |
| 8942069 | 2013.06.21 14:06 | sell | 0.01 | eurjpy | 128.922 | 130.722 | 128.741 | 2013.06.21 14:10 | 128.741 | 0.00 | 0.00 | 0.00 | 1.85 |
| 8942203 | 2013.06.21 14:11 | sell | 0.01 | eurjpy | 128.707 | 130.507 | 128.526 | 2013.06.21 14:36 | 128.526 | 0.00 | 0.00 | 0.00 | 1.86 |
| 8942230 | 2013.06.21 14:11 | sell | 0.01 | usdjpy | 97.604 | 99.532 | 97.567 | 2013.06.21 16:39 | 97.567 | 0.00 | 0.00 | 0.00 | 0.38 |
| 8942277 | 2013.06.21 14:14 | buy | 0.12 | eurusd | 1.31834 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -16.32 |
| 8942332 | 2013.06.21 14:15 | sell | 0.01 | eurusd | 1.31781 | 1.33581 | 1.31621 | 2013.06.21 14:32 | 1.31621 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8942443 | 2013.06.21 14:20 | buy | 0.20 | eurusd | 1.31731 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | -6.60 |
| 8942650 | 2013.06.21 14:31 | sell | 0.01 | usdjpy | 97.732 | 99.532 | 97.567 | 2013.06.21 16:39 | 97.567 | 0.00 | 0.00 | 0.00 | 1.69 |
| 8942680 | 2013.06.21 14:32 | buy | 0.33 | eurusd | 1.31639 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | 19.47 |
| 8942711 | 2013.06.21 14:33 | sell | 0.01 | gbpusd | 1.54314 | 1.56203 | 1.54243 | 2013.06.21 15:38 | 1.54243 | 0.00 | 0.00 | 0.00 | 0.71 |
| 8942725 | 2013.06.21 14:33 | sell | 0.01 | eurusd | 1.31563 | 1.33460 | 1.31500 | 2013.06.21 16:26 | 1.31500 | 0.00 | 0.00 | 0.00 | 0.63 |
| 8942760 | 2013.06.21 14:34 | buy | 0.01 | usdjpy | 97.805 | 95.816 | 97.781 | 2013.06.21 15:27 | 97.781 | 0.00 | 0.00 | 0.00 | -0.25 |
| 8942879 | 2013.06.21 14:37 | buy | 0.55 | eurusd | 1.31532 | 1.29732 | 1.31698 | 2013.06.21 15:15 | 1.31698 | 0.00 | 0.00 | 0.00 | 91.30 |
| 8942895 | 2013.06.21 14:37 | sell | 0.01 | eurjpy | 128.499 | 130.540 | 128.559 | 2013.06.21 16:00 | 128.559 | 0.00 | 0.00 | 0.00 | -0.61 |
| 8942970 | 2013.06.21 14:43 | buy | 0.01 | usdjpy | 97.703 | 95.816 | 97.781 | 2013.06.21 15:27 | 97.781 | 0.00 | 0.00 | 0.00 | 0.80 |
| 8943065 | 2013.06.21 14:47 | buy | 0.02 | usdjpy | 97.616 | 95.816 | 97.781 | 2013.06.21 15:27 | 97.781 | 0.00 | 0.00 | 0.00 | 3.37 |
| 8943324 | 2013.06.21 15:07 | sell | 0.01 | eurusd | 1.31660 | 1.33460 | 1.31500 | 2013.06.21 16:26 | 1.31500 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8943437 | 2013.06.21 15:16 | sell | 0.01 | gbpusd | 1.54403 | 1.56203 | 1.54243 | 2013.06.21 15:38 | 1.54243 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8943513 | 2013.06.21 15:22 | sell | 0.01 | eurjpy | 128.628 | 130.540 | 128.559 | 2013.06.21 16:00 | 128.559 | 0.00 | 0.00 | 0.00 | 0.71 |
| 8943616 | 2013.06.21 15:28 | buy | 0.01 | usdjpy | 97.863 | 95.649 | 97.614 | 2013.06.21 17:19 | 97.614 | 0.00 | 0.00 | 0.00 | -2.55 |
| 8943620 | 2013.06.21 15:28 | sell | 0.02 | eurjpy | 128.740 | 130.540 | 128.559 | 2013.06.21 16:00 | 128.559 | 0.00 | 0.00 | 0.00 | 3.71 |
| 8943694 | 2013.06.21 15:33 | buy | 0.01 | usdjpy | 97.759 | 95.649 | 97.614 | 2013.06.21 17:19 | 97.614 | 0.00 | 0.00 | 0.00 | -1.49 |
| 8943771 | 2013.06.21 15:38 | sell | 0.01 | gbpusd | 1.54217 | 1.56122 | 1.54162 | 2013.06.21 16:06 | 1.54162 | 0.00 | 0.00 | 0.00 | 0.55 |
| 8943829 | 2013.06.21 15:42 | sell | 0.01 | gbpusd | 1.54322 | 1.56122 | 1.54162 | 2013.06.21 16:06 | 1.54162 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8944042 | 2013.06.21 16:00 | sell | 0.01 | eurjpy | 128.552 | 130.352 | 128.371 | 2013.06.21 16:35 | 128.371 | 0.00 | 0.00 | 0.00 | 1.85 |
| 8944121 | 2013.06.21 16:06 | sell | 0.01 | gbpusd | 1.54115 | 1.55915 | 1.53955 | 2013.06.21 16:25 | 1.53955 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8944369 | 2013.06.21 16:25 | sell | 0.01 | gbpusd | 1.53986 | 1.55786 | 1.53826 | 2013.06.21 17:03 | 1.53826 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8944392 | 2013.06.21 16:27 | sell | 0.01 | eurusd | 1.31490 | 1.33290 | 1.31330 | 2013.06.21 16:43 | 1.31330 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8944471 | 2013.06.21 16:33 | buy | 0.02 | usdjpy | 97.651 | 95.649 | 97.614 | 2013.06.21 17:19 | 97.614 | 0.00 | 0.00 | 0.00 | -0.76 |
| 8944497 | 2013.06.21 16:35 | sell | 0.01 | eurjpy | 128.287 | 130.087 | 128.106 | 2013.06.21 16:40 | 128.106 | 0.00 | 0.00 | 0.00 | 1.86 |
| 8944609 | 2013.06.21 16:40 | buy | 0.03 | usdjpy | 97.541 | 95.649 | 97.614 | 2013.06.21 17:19 | 97.614 | 0.00 | 0.00 | 0.00 | 2.24 |
| 8944650 | 2013.06.21 16:41 | sell | 0.01 | eurjpy | 128.060 | 129.860 | 127.879 | 2013.06.21 16:51 | 127.879 | 0.00 | 0.00 | 0.00 | 1.86 |
| 8944687 | 2013.06.21 16:43 | sell | 0.01 | eurusd | 1.31316 | 1.33116 | 1.31156 | 2013.06.21 17:55 | 1.31156 | 0.00 | 0.00 | 0.00 | 1.60 |
| 8944779 | 2013.06.21 16:47 | buy | 0.05 | usdjpy | 97.449 | 95.649 | 97.614 | 2013.06.21 17:19 | 97.614 | 0.00 | 0.00 | 0.00 | 8.45 |
| 8944821 | 2013.06.21 16:51 | sell | 0.01 | eurjpy | 127.856 | 129.816 | 127.835 | 2013.06.21 17:32 | 127.835 | 0.00 | 0.00 | 0.00 | 0.21 |
| 8944928 | 2013.06.21 16:57 | sell | 0.01 | eurjpy | 128.016 | 129.816 | 127.835 | 2013.06.21 17:32 | 127.835 | 0.00 | 0.00 | 0.00 | 1.85 |
| 0.00 | 0.00 | -1.21 | 147.71 | ||||||||||
| Closed P/L: | 146.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 8944657 | 2013.06.21 16:41 | sell | 0.01 | usdjpy | 97.476 | 99.379 | 97.414 | 97.601 | 0.00 | 0.00 | 0.00 | -1.28 | |
| 8945023 | 2013.06.21 17:03 | sell | 0.01 | gbpusd | 1.53773 | 1.55678 | 1.53718 | 1.53957 | 0.00 | 0.00 | 0.00 | -1.84 | |
| 8945229 | 2013.06.21 17:18 | sell | 0.01 | usdjpy | 97.579 | 99.379 | 97.414 | 97.601 | 0.00 | 0.00 | 0.00 | -0.23 | |
| 8945743 | 2013.06.21 18:10 | sell | 0.01 | gbpusd | 1.53878 | 1.55678 | 1.53718 | 1.53957 | 0.00 | 0.00 | 0.00 | -0.79 | |
| 0.00 | 0.00 | 0.00 | -4.14 | ||||||||||
| Floating P/L: | -4.14 | ||||||||||||
| 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: | 146.50 | Floating P/L: | -4.14 | Margin: | 10.15 | ||||||||
| Balance: | 12 140.58 | Equity: | 12 136.44 | Free Margin: | 12 126.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 549.00 | Gross Loss: | 402.50 | Total Net Profit: | 146.50 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 0.92 | ||||||||||
| Absolute Drawdown: | 36.56 | Maximal Drawdown: | 118.37 (0.98%) | Relative Drawdown: | 0.98% (118.37) | ||||||||
| Total Trades: | 160 | Short Positions (won %): | 93 (62.37%) | Long Positions (won %): | 67 (53.73%) | ||||||||
| Profit Trades (% of total): | 94 (58.75%) | Loss trades (% of total): | 66 (41.25%) | ||||||||||
| Largest | profit trade: | 156.76 | loss trade: | -30.40 | |||||||||
| Average | profit trade: | 5.84 | loss trade: | -6.10 | |||||||||
| Maximum | consecutive wins ($): | 14 (21.24) | consecutive losses ($): | 6 (-118.37) | |||||||||
| Maximal | consecutive profit (count): | 156.76 (1) | consecutive loss (count): | -118.37 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||