Trading Result "December"2021"
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SONY Forex High Earning Real Statement.(Trading Results)
RoboTrade Ltd.
| Account: 7860786 | Name: SONY_Forex 100000 | Currency: USD | 2008 November 26, 00:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 42517741 | 2008.10.07 13:19 | balance | Deposit WM USD #3438868 | 100 000.00 | |||||||||
| 42751479 | 2008.10.07 14:00 | buy | 0.10 | gbpusd | 1.7425 | 0.0000 | 0.0000 | 2008.10.08 10:00 | 1.7528 | 0.00 | 0.00 | 0.39 | 103.00 |
| 42525360 | 2008.10.07 14:00 | buy | 0.10 | gbpusd | 1.7425 | 0.0000 | 0.0000 | 2008.10.08 09:00 | 1.7449 | 0.00 | 0.00 | 0.40 | 24.00 |
| 50058192 | 2008.10.14 15:00 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.14 16:00 | 1.4764 | 0.00 | 0.00 | -60.14 | 2 828.00 |
| 49985845 | 2008.10.14 15:00 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.14 15:00 | 1.4732 | 0.00 | 0.00 | -60.14 | 2 860.00 |
| 49855884 | 2008.10.14 15:00 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.14 08:00 | 1.4798 | 0.00 | 0.00 | -60.14 | 2 794.00 |
| 49838000 | 2008.10.14 15:00 | sell | 0.20 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.13 21:00 | 1.4610 | 0.00 | 0.00 | -117.35 | 5 964.00 |
| 49797121 | 2008.10.14 15:00 | sell | 0.20 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.13 20:00 | 1.4672 | 0.00 | 0.00 | -117.35 | 5 840.00 |
| 49632556 | 2008.10.14 15:00 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.13 17:00 | 1.4811 | 0.00 | 0.00 | -58.68 | 2 781.00 |
| 49602129 | 2008.10.14 15:00 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.13 01:00 | 1.4857 | 0.00 | 0.00 | -58.68 | 2 735.00 |
| 43986545 | 2008.10.14 15:00 | sell | 0.10 | gbpusd | 1.7592 | 0.0000 | 0.0000 | 2008.11.12 21:00 | 1.4943 | 0.00 | 0.00 | -54.25 | 2 649.00 |
| 45833384 | 2008.10.24 09:00 | buy | 0.10 | eurusd | 1.2760 | 0.0000 | 0.0000 | 2008.10.30 11:00 | 1.3212 | 0.00 | 0.00 | 1.77 | 452.00 |
| 47163760 | 2008.10.24 10:00 | buy | 0.10 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2008.10.30 10:00 | 1.3167 | 0.00 | 0.00 | 1.77 | 464.00 |
| 45857257 | 2008.10.24 10:00 | buy | 0.20 | eurusd | 1.2703 | 0.0000 | 0.0000 | 2008.10.30 09:00 | 1.3238 | 0.00 | 0.00 | 3.54 | 1 070.00 |
| 45874981 | 2008.10.24 11:00 | buy | 0.20 | eurusd | 1.2669 | 0.0000 | 0.0000 | 2008.10.30 08:00 | 1.3206 | 0.00 | 0.00 | 3.54 | 1 074.00 |
| 47130013 | 2008.10.24 12:00 | buy | 0.10 | eurusd | 1.2554 | 0.0000 | 0.0000 | 2008.10.30 07:00 | 1.3230 | 0.00 | 0.00 | 1.77 | 676.00 |
| 45910401 | 2008.10.24 12:00 | buy | 0.20 | eurusd | 1.2554 | 0.0000 | 0.0000 | 2008.10.30 06:00 | 1.3215 | 0.00 | 0.00 | 3.54 | 1 322.00 |
| 47076601 | 2008.10.27 08:27 | buy | 0.10 | eurusd | 1.2551 | 0.0000 | 0.0000 | 2008.10.30 04:00 | 1.3058 | 0.00 | 0.00 | 1.52 | 507.00 |
| 46222345 | 2008.10.27 08:27 | buy | 0.10 | eurusd | 1.2551 | 0.0000 | 0.0000 | 2008.10.30 02:00 | 1.2950 | 0.00 | 0.00 | 1.52 | 399.00 |
| 47095948 | 2008.10.27 08:27 | buy | 0.10 | eurusd | 1.2551 | 0.0000 | 0.0000 | 2008.10.30 05:00 | 1.3170 | 0.00 | 0.00 | 1.51 | 619.00 |
| 47067162 | 2008.10.27 09:00 | buy | 0.10 | eurusd | 1.2550 | 0.0000 | 0.0000 | 2008.10.30 01:00 | 1.2968 | 0.00 | 0.00 | 1.51 | 418.00 |
| 46229319 | 2008.10.27 09:00 | buy | 0.10 | eurusd | 1.2550 | 0.0000 | 0.0000 | 2008.10.30 00:01 | 1.2957 | 0.00 | 0.00 | 1.52 | 407.00 |
| 46241047 | 2008.10.27 10:00 | buy | 0.10 | eurusd | 1.2512 | 0.0000 | 0.0000 | 2008.10.29 21:00 | 1.2895 | 0.00 | 0.00 | 0.60 | 383.00 |
| 47026458 | 2008.10.27 10:00 | buy | 0.10 | eurusd | 1.2512 | 0.0000 | 0.0000 | 2008.10.29 23:00 | 1.2941 | 0.00 | 0.00 | 0.59 | 429.00 |
| 47001644 | 2008.10.27 11:00 | buy | 0.10 | eurusd | 1.2450 | 0.0000 | 0.0000 | 2008.10.29 20:00 | 1.2886 | 0.00 | 0.00 | 0.59 | 436.00 |
| 46264509 | 2008.10.27 11:00 | buy | 0.10 | eurusd | 1.2450 | 0.0000 | 0.0000 | 2008.10.29 19:00 | 1.2849 | 0.00 | 0.00 | 0.60 | 399.00 |
| 46310368 | 2008.10.27 13:00 | buy | 0.10 | eurusd | 1.2430 | 0.0000 | 0.0000 | 2008.10.29 14:00 | 1.2841 | 0.00 | 0.00 | 0.60 | 411.00 |
| 46926382 | 2008.10.27 13:00 | buy | 0.10 | eurusd | 1.2430 | 0.0000 | 0.0000 | 2008.10.29 17:00 | 1.2830 | 0.00 | 0.00 | 0.59 | 400.00 |
| 46792020 | 2008.10.27 18:00 | buy | 0.10 | eurusd | 1.2431 | 0.0000 | 0.0000 | 2008.10.29 12:00 | 1.2768 | 0.00 | 0.00 | 0.59 | 337.00 |
| 46388231 | 2008.10.27 18:00 | buy | 0.10 | eurusd | 1.2431 | 0.0000 | 0.0000 | 2008.10.29 03:00 | 1.2808 | 0.00 | 0.00 | 0.60 | 377.00 |
| 46487592 | 2008.10.28 04:00 | buy | 0.10 | eurusd | 1.2410 | 0.0000 | 0.0000 | 2008.10.29 02:00 | 1.2815 | 0.00 | 0.00 | 0.30 | 405.00 |
| 46749569 | 2008.10.28 05:00 | buy | 0.10 | eurusd | 1.2356 | 0.0000 | 0.0000 | 2008.10.29 01:00 | 1.2782 | 0.00 | 0.00 | 0.30 | 426.00 |
| 46503140 | 2008.10.28 05:00 | buy | 0.10 | eurusd | 1.2356 | 0.0000 | 0.0000 | 2008.10.28 23:00 | 1.2699 | 0.00 | 0.00 | 0.00 | 343.00 |
| 47470411 | 2008.10.31 10:00 | buy | 0.10 | eurusd | 1.2712 | 0.0000 | 0.0000 | 2008.11.26 00:00 | 1.3064 | 0.00 | 0.00 | 15.14 | 352.00 |
| 51731379 | 2008.10.31 11:00 | buy | 0.10 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2008.11.25 23:00 | 1.3066 | 0.00 | 0.00 | 14.66 | 361.00 |
| 47488764 | 2008.10.31 11:00 | buy | 0.10 | eurusd | 1.2705 | 0.0000 | 0.0000 | 2008.11.25 21:00 | 1.3012 | 0.00 | 0.00 | 14.67 | 307.00 |
| 51700480 | 2008.10.31 12:00 | buy | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2008.11.25 19:00 | 1.3029 | 0.00 | 0.00 | 14.66 | 338.00 |
| 47502537 | 2008.10.31 12:00 | buy | 0.10 | eurusd | 1.2691 | 0.0000 | 0.0000 | 2008.11.25 18:00 | 1.2988 | 0.00 | 0.00 | 14.67 | 297.00 |
| 48355001 | 2008.10.31 19:00 | buy | 0.10 | eurusd | 1.2681 | 0.0000 | 0.0000 | 2008.11.05 19:00 | 1.3033 | 0.00 | 0.00 | 1.70 | 352.00 |
| 47592294 | 2008.10.31 19:00 | buy | 0.10 | eurusd | 1.2681 | 0.0000 | 0.0000 | 2008.11.05 18:00 | 1.3058 | 0.00 | 0.00 | 1.70 | 377.00 |
| 47848484 | 2008.11.03 20:00 | buy | 0.10 | eurusd | 1.2653 | 0.0000 | 0.0000 | 2008.11.04 23:00 | 1.2999 | 0.00 | 0.00 | 0.69 | 346.00 |
| 48113772 | 2008.11.03 20:00 | buy | 0.10 | eurusd | 1.2653 | 0.0000 | 0.0000 | 2008.11.05 01:00 | 1.2994 | 0.00 | 0.00 | 1.40 | 341.00 |
| 47855744 | 2008.11.03 21:00 | buy | 0.10 | eurusd | 1.2629 | 0.0000 | 0.0000 | 2008.11.04 22:00 | 1.2953 | 0.00 | 0.00 | 0.69 | 324.00 |
| 47863315 | 2008.11.03 22:00 | buy | 0.10 | eurusd | 1.2628 | 0.0000 | 0.0000 | 2008.11.04 21:00 | 1.2981 | 0.00 | 0.00 | 0.69 | 353.00 |
| 47877394 | 2008.11.04 01:00 | buy | 0.10 | eurusd | 1.2587 | 0.0000 | 0.0000 | 2008.11.04 20:00 | 1.2983 | 0.00 | 0.00 | 0.00 | 396.00 |
| 48072559 | 2008.11.04 06:19 | buy | 0.10 | eurusd | 1.2552 | 0.0000 | 0.0000 | 2008.11.04 19:00 | 1.3018 | 0.00 | 0.00 | 0.00 | 466.00 |
| 47926093 | 2008.11.04 06:19 | buy | 0.10 | eurusd | 1.2552 | 0.0000 | 0.0000 | 2008.11.04 18:00 | 1.2969 | 0.00 | 0.00 | 0.00 | 417.00 |
| 48684077 | 2008.11.07 01:00 | buy | 0.10 | eurusd | 1.2679 | 0.0000 | 0.0000 | 2008.11.25 16:00 | 1.3008 | 0.00 | 0.00 | 10.15 | 329.00 |
| 51662665 | 2008.11.07 01:00 | buy | 0.10 | eurusd | 1.2679 | 0.0000 | 0.0000 | 2008.11.25 17:00 | 1.3023 | 0.00 | 0.00 | 10.15 | 344.00 |
| 48695958 | 2008.11.07 03:00 | buy | 0.10 | eurusd | 1.2669 | 0.0000 | 0.0000 | 2008.11.25 01:00 | 1.2947 | 0.00 | 0.00 | 10.14 | 278.00 |
| 51500148 | 2008.11.11 18:00 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 0.0000 | 2008.11.25 00:00 | 1.2954 | 0.00 | 0.00 | 8.66 | 406.00 |
| 49315049 | 2008.11.11 18:00 | buy | 0.10 | eurusd | 1.2548 | 0.0000 | 0.0000 | 2008.11.24 23:00 | 1.2899 | 0.00 | 0.00 | 8.20 | 351.00 |
| 49358937 | 2008.11.11 22:00 | buy | 0.10 | eurusd | 1.2533 | 0.0000 | 0.0000 | 2008.11.24 21:00 | 1.2896 | 0.00 | 0.00 | 8.20 | 363.00 |
| 51482167 | 2008.11.11 22:00 | buy | 0.10 | eurusd | 1.2533 | 0.0000 | 0.0000 | 2008.11.24 22:00 | 1.2879 | 0.00 | 0.00 | 8.20 | 346.00 |
| 50698872 | 2008.11.11 23:00 | buy | 0.10 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2008.11.24 20:00 | 1.2887 | 0.00 | 0.00 | 8.21 | 361.00 |
| 49364007 | 2008.11.11 23:00 | buy | 0.10 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2008.11.19 17:00 | 1.2776 | 0.00 | 0.00 | 5.71 | 250.00 |
| 50130318 | 2008.11.12 00:01 | buy | 0.10 | eurusd | 1.2523 | 0.0000 | 0.0000 | 2008.11.14 22:00 | 1.2796 | 0.00 | 0.00 | 3.13 | 273.00 |
| 49367869 | 2008.11.12 00:01 | buy | 0.10 | eurusd | 1.2523 | 0.0000 | 0.0000 | 2008.11.14 21:00 | 1.2732 | 0.00 | 0.00 | 3.13 | 209.00 |
| 49372181 | 2008.11.12 01:00 | buy | 0.10 | eurusd | 1.2512 | 0.0000 | 0.0000 | 2008.11.14 08:00 | 1.2741 | 0.00 | 0.00 | 3.12 | 229.00 |
| 49504214 | 2008.11.12 15:00 | buy | 0.10 | eurusd | 1.2511 | 0.0000 | 0.0000 | 2008.11.14 06:00 | 1.2785 | 0.00 | 0.00 | 3.12 | 274.00 |
| 49610159 | 2008.11.12 22:00 | buy | 0.10 | eurusd | 1.2511 | 0.0000 | 0.0000 | 2008.11.14 05:00 | 1.2753 | 0.00 | 0.00 | 3.12 | 242.00 |
| 49616948 | 2008.11.12 23:00 | buy | 0.10 | eurusd | 1.2480 | 0.0000 | 0.0000 | 2008.11.14 04:00 | 1.2741 | 0.00 | 0.00 | 3.12 | 261.00 |
| 49641122 | 2008.11.13 02:00 | buy | 0.10 | eurusd | 1.2460 | 0.0000 | 0.0000 | 2008.11.14 03:00 | 1.2738 | 0.00 | 0.00 | 0.79 | 278.00 |
| 49649432 | 2008.11.13 03:00 | buy | 0.10 | eurusd | 1.2461 | 0.0000 | 0.0000 | 2008.11.14 02:00 | 1.2787 | 0.00 | 0.00 | 0.79 | 326.00 |
| 49678367 | 2008.11.13 07:00 | buy | 0.10 | eurusd | 1.2458 | 0.0000 | 0.0000 | 2008.11.14 01:00 | 1.2787 | 0.00 | 0.00 | 0.79 | 329.00 |
| 49706909 | 2008.11.13 10:00 | buy | 0.10 | eurusd | 1.2410 | 0.0000 | 0.0000 | 2008.11.13 22:00 | 1.2695 | 0.00 | 0.00 | 0.00 | 285.00 |
| 50771967 | 2008.11.19 23:00 | buy | 0.10 | eurusd | 1.2528 | 0.0000 | 0.0000 | 2008.11.24 19:00 | 1.2890 | 0.00 | 0.00 | 2.50 | 362.00 |
| 50777627 | 2008.11.20 00:01 | buy | 0.10 | eurusd | 1.2491 | 0.0000 | 0.0000 | 2008.11.24 18:00 | 1.2828 | 0.00 | 0.00 | 1.00 | 337.00 |
| 50818332 | 2008.11.20 07:00 | buy | 0.10 | eurusd | 1.2489 | 0.0000 | 0.0000 | 2008.11.24 17:00 | 1.2790 | 0.00 | 0.00 | 1.00 | 301.00 |
| 51023533 | 2008.11.20 23:00 | buy | 0.10 | eurusd | 1.2477 | 0.0000 | 0.0000 | 2008.11.24 16:00 | 1.2760 | 0.00 | 0.00 | 1.00 | 283.00 |
| 51032786 | 2008.11.21 00:00 | buy | 0.10 | eurusd | 1.2455 | 0.0000 | 0.0000 | 2008.11.24 15:00 | 1.2772 | 0.00 | 0.00 | 0.50 | 317.00 |
| 51040454 | 2008.11.21 01:00 | buy | 0.10 | eurusd | 1.2454 | 0.0000 | 0.0000 | 2008.11.24 14:00 | 1.2681 | 0.00 | 0.00 | 0.50 | 227.00 |
| 51048542 | 2008.11.21 02:00 | buy | 0.10 | eurusd | 1.2439 | 0.0000 | 0.0000 | 2008.11.24 09:00 | 1.2665 | 0.00 | 0.00 | 0.50 | 226.00 |
| 0.00 | 0.00 | -370.67 | 53 146.00 | ||||||||||
| Closed P/L: | 52 775.33 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 42525295 | 2008.10.07 14:00 | buy | 1.00 | eurusd | 1.3574 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 161.87 | -5 260.00 | |
| 42685533 | 2008.10.08 03:00 | buy | 1.00 | eurusd | 1.3573 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 163.87 | -5 250.00 | |
| 42769679 | 2008.10.08 10:00 | buy | 1.00 | eurusd | 1.3563 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 163.87 | -5 150.00 | |
| 43307986 | 2008.10.10 03:00 | buy | 1.00 | eurusd | 1.3565 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 171.89 | -5 170.00 | |
| 43324436 | 2008.10.10 04:00 | buy | 1.00 | eurusd | 1.3563 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 171.89 | -5 150.00 | |
| 43361528 | 2008.10.10 07:00 | buy | 1.00 | eurusd | 1.3549 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 171.89 | -5 010.00 | |
| 43376315 | 2008.10.10 08:00 | buy | 0.80 | eurusd | 1.3532 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 137.51 | -3 872.00 | |
| 43389710 | 2008.10.10 09:00 | buy | 0.70 | eurusd | 1.3534 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 120.31 | -3 402.00 | |
| 43518568 | 2008.10.10 18:00 | buy | 0.20 | eurusd | 1.3512 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 34.38 | -928.00 | |
| 43531181 | 2008.10.10 19:02 | buy | 0.20 | eurusd | 1.3474 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 34.38 | -852.00 | |
| 43539001 | 2008.10.10 20:00 | buy | 0.20 | eurusd | 1.3462 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 34.38 | -828.00 | |
| 43551854 | 2008.10.10 21:00 | buy | 0.20 | eurusd | 1.3377 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 34.38 | -658.00 | |
| 43568567 | 2008.10.10 22:00 | buy | 0.30 | eurusd | 1.3308 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 51.59 | -780.00 | |
| 44911155 | 2008.10.20 18:00 | buy | 0.80 | eurusd | 1.3308 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 150.21 | -2 080.00 | |
| 45000818 | 2008.10.21 10:00 | buy | 0.70 | eurusd | 1.3251 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 129.54 | -1 421.00 | |
| 45023628 | 2008.10.21 12:00 | buy | 0.60 | eurusd | 1.3234 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 111.05 | -1 116.00 | |
| 45388538 | 2008.10.22 17:38 | buy | 0.80 | eurusd | 1.2866 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 145.96 | 1 456.00 | |
| 45409920 | 2008.10.22 19:00 | buy | 0.70 | eurusd | 1.2837 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 127.70 | 1 477.00 | |
| 45444707 | 2008.10.22 23:00 | buy | 0.60 | eurusd | 1.2833 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 109.47 | 1 290.00 | |
| 45457969 | 2008.10.23 01:00 | buy | 0.50 | eurusd | 1.2826 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 87.33 | 1 110.00 | |
| 45463202 | 2008.10.23 02:00 | buy | 0.40 | eurusd | 1.2815 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 69.89 | 932.00 | |
| 45476108 | 2008.10.23 03:00 | buy | 0.40 | eurusd | 1.2775 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 69.89 | 1 092.00 | |
| 45520778 | 2008.10.23 07:00 | buy | 0.30 | eurusd | 1.2760 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 52.43 | 864.00 | |
| 47190684 | 2008.10.24 09:00 | buy | 0.20 | eurusd | 1.2760 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 34.41 | 576.00 | |
| 42797671 | 2008.10.08 11:00 | sell | 0.20 | gbpusd | 1.7500 | 0.0000 | 0.0000 | 1.5473 | 0.00 | 0.00 | -157.49 | 4 054.00 | |
| 42812221 | 2008.10.08 12:00 | sell | 0.20 | gbpusd | 1.7526 | 0.0000 | 0.0000 | 1.5473 | 0.00 | 0.00 | -157.49 | 4 106.00 | |
| 42900381 | 2008.10.08 15:00 | sell | 0.30 | gbpusd | 1.7532 | 0.0000 | 0.0000 | 1.5473 | 0.00 | 0.00 | -236.22 | 6 177.00 | |
| 43909043 | 2008.10.14 07:00 | sell | 1.00 | gbpusd | 1.7546 | 0.0000 | 0.0000 | 1.5473 | 0.00 | 0.00 | -693.42 | 20 730.00 | |
| 43964465 | 2008.10.14 13:00 | sell | 1.00 | gbpusd | 1.7561 | 0.0000 | 0.0000 | 1.5473 | 0.00 | 0.00 | -693.42 | 20 880.00 | |
| 43975481 | 2008.10.14 14:00 | sell | 1.00 | gbpusd | 1.7580 | 0.0000 | 0.0000 | 1.5473 | 0.00 | 0.00 | -693.42 | 21 070.00 | |
| 42525468 | 2008.10.07 14:00 | buy | 1.00 | usdchf | 1.1442 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 87.95 | 3 434.89 | |
| 42536332 | 2008.10.07 15:00 | buy | 1.00 | usdchf | 1.1414 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 87.95 | 3 671.20 | |
| 42585217 | 2008.10.07 17:00 | buy | 1.00 | usdchf | 1.1386 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 87.95 | 3 907.50 | |
| 42641530 | 2008.10.07 22:00 | buy | 1.00 | usdchf | 1.1380 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 87.95 | 3 958.14 | |
| 42649449 | 2008.10.07 23:00 | buy | 1.00 | usdchf | 1.1379 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 87.95 | 3 966.58 | |
| 42723511 | 2008.10.08 08:00 | buy | 1.00 | usdchf | 1.1372 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 025.66 | |
| 42751755 | 2008.10.08 09:00 | buy | 1.00 | usdchf | 1.1356 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 160.69 | |
| 42838703 | 2008.10.08 13:00 | buy | 1.00 | usdchf | 1.1337 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 321.04 | |
| 42954725 | 2008.10.08 17:00 | buy | 1.00 | usdchf | 1.1312 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 532.03 | |
| 42988718 | 2008.10.08 19:00 | buy | 1.00 | usdchf | 1.1276 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 835.85 | |
| 42998960 | 2008.10.08 20:00 | buy | 1.00 | usdchf | 1.1278 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 818.97 | |
| 43018322 | 2008.10.08 22:00 | buy | 1.00 | usdchf | 1.1259 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 88.83 | 4 979.32 | |
| 43130613 | 2008.10.09 11:00 | buy | 1.00 | usdchf | 1.1259 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 91.47 | 4 979.32 | |
| 43145465 | 2008.10.09 12:00 | buy | 1.00 | usdchf | 1.1256 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 91.47 | 5 004.64 | |
| 43155633 | 2008.10.09 13:00 | buy | 1.00 | usdchf | 1.1245 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 91.47 | 5 097.48 | |
| 43361678 | 2008.10.10 07:00 | buy | 1.00 | usdchf | 1.1235 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 92.35 | 5 181.87 | |
| 43410859 | 2008.10.10 10:00 | buy | 1.00 | usdchf | 1.1200 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 92.35 | 5 477.26 | |
| 43426868 | 2008.10.10 11:00 | buy | 1.00 | usdchf | 1.1185 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 92.35 | 5 603.85 | |
| 43458931 | 2008.10.10 14:00 | buy | 1.00 | usdchf | 1.1158 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 92.35 | 5 831.72 | |
| 43468585 | 2008.10.10 15:00 | buy | 1.00 | usdchf | 1.1149 | 0.0000 | 0.0000 | 1.1849 | 0.00 | 0.00 | 92.35 | 5 907.67 | |
| 42525395 | 2008.10.07 14:00 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -297.46 | 6 858.94 | |
| 42536284 | 2008.10.07 15:00 | sell | 1.00 | usdjpy | 102.22 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -297.46 | 7 205.03 | |
| 42585188 | 2008.10.07 17:00 | sell | 1.00 | usdjpy | 102.41 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -297.46 | 7 404.30 | |
| 42601151 | 2008.10.07 18:00 | sell | 1.00 | usdjpy | 102.52 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -297.46 | 7 519.66 | |
| 43872838 | 2008.10.14 03:00 | sell | 1.00 | usdjpy | 102.61 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -233.55 | 7 614.05 | |
| 43885163 | 2008.10.14 04:00 | sell | 1.00 | usdjpy | 102.78 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -233.55 | 7 792.34 | |
| 43999101 | 2008.10.14 16:00 | sell | 1.00 | usdjpy | 102.77 | 0.00 | 0.00 | 95.35 | 0.00 | 0.00 | -233.55 | 7 781.86 | |
| 51755055 | 2008.10.31 10:00 | buy | 0.20 | eurusd | 1.2712 | 0.0000 | 0.0000 | 1.3048 | 0.00 | 0.00 | 30.28 | 672.00 | |
| 0.00 | 0.00 | -153.86 | 185 430.86 | ||||||||||
| Floating P/L: | 185 277.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 52 775.33 | Floating P/L: | 185 277.00 | Margin: | 26 590.40 | ||||||||
| Balance: | 152 775.33 | Equity: | 338 052.33 | Free Margin: | 311 461.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 52 775.33 | Gross Loss: | 0.00 | Total Net Profit: | 52 775.33 | ||||||||
| Profit Factor: | Expected Payoff: | 732.99 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 64 (100.00%) | ||||||||
| Profit Trades (% of total): | 72 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 5 846.65 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 732.99 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 72 (52 775.33) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 52 775.33 (72) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 72 | consecutive losses: | 0 | |||||||||
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Risk Warning:
Forex and CFD trading carry a high degree of risk. As such they may not be suitable for all investors. Investors should ensure they fully understand the risks associated with CFD trading before deciding to trade. Investors may choose to seek independent advice and should not risk more than they are prepared to lose.