IKO FOREX LIMITED
| Account: 4148248 | Name: dharma putra | Currency: USD | 2009 December 9, 11:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2463429 | 2009.10.31 15:36 | balance | Deposit | 10 000.00 | |||||||||
| 2463678 | 2009.11.01 22:00 | buy | 1.00 | usdjpy | 89.67 | 0.00 | 89.95 | 2009.11.01 23:01 | 89.72 | 0.00 | 0.00 | 0.00 | 5.57 |
| 2464250 | 2009.11.01 22:15 | buy | 2.00 | usdjpy | 89.42 | 0.00 | 89.70 | 2009.11.01 23:01 | 89.70 | 0.00 | 0.00 | 0.00 | 62.43 |
| 2465550 | 2009.11.01 23:01 | buy | 1.00 | usdjpy | 89.75 | 0.00 | 90.03 | 2009.11.02 00:03 | 89.79 | 0.00 | 0.00 | 0.00 | 4.45 |
| 2466625 | 2009.11.01 23:32 | buy | 2.00 | usdjpy | 89.50 | 0.00 | 89.78 | 2009.11.02 00:02 | 89.78 | 0.00 | 0.00 | 0.00 | 62.37 |
| 2467161 | 2009.11.02 00:03 | sell | 1.00 | usdjpy | 89.80 | 0.00 | 89.52 | 2009.11.02 18:01 | 90.27 | 0.00 | 0.00 | 0.00 | -52.07 |
| 2468228 | 2009.11.02 00:50 | sell | 2.00 | usdjpy | 90.05 | 0.00 | 89.77 | 2009.11.02 18:01 | 90.27 | 0.00 | 0.00 | 0.00 | -48.74 |
| 2488150 | 2009.11.02 15:00 | sell | 4.00 | usdjpy | 90.32 | 0.00 | 90.04 | 2009.11.02 18:01 | 90.28 | 0.00 | 0.00 | 0.00 | 17.72 |
| 2488877 | 2009.11.02 15:04 | sell | 8.00 | usdjpy | 90.57 | 0.00 | 90.29 | 2009.11.02 18:01 | 90.29 | 0.00 | 0.00 | 0.00 | 248.09 |
| 2494494 | 2009.11.02 18:01 | sell | 1.00 | usdjpy | 90.24 | 0.00 | 89.96 | 2009.11.03 08:30 | 89.96 | 0.00 | 0.00 | -0.25 | 31.12 |
| 2512688 | 2009.11.03 08:30 | sell | 1.00 | usdjpy | 89.94 | 0.00 | 89.66 | 2009.11.04 00:34 | 90.16 | 0.00 | 0.00 | -0.25 | -24.40 |
| 2520331 | 2009.11.03 12:14 | sell | 2.00 | usdjpy | 90.19 | 0.00 | 89.91 | 2009.11.04 00:34 | 90.16 | 0.00 | 0.00 | -0.50 | 6.65 |
| 2524967 | 2009.11.03 15:00 | sell | 4.00 | usdjpy | 90.44 | 0.00 | 90.16 | 2009.11.04 00:34 | 90.16 | 0.00 | 0.00 | -1.00 | 124.22 |
| 2536207 | 2009.11.04 00:34 | sell | 1.00 | usdjpy | 90.15 | 0.00 | 89.87 | 2009.11.04 15:08 | 90.61 | 0.00 | 0.00 | 0.00 | -50.77 |
| 2540061 | 2009.11.04 06:32 | sell | 2.00 | usdjpy | 90.40 | 0.00 | 90.12 | 2009.11.04 15:08 | 90.61 | 0.00 | 0.00 | 0.00 | -46.35 |
| 2543104 | 2009.11.04 08:17 | sell | 4.00 | usdjpy | 90.65 | 0.00 | 90.37 | 2009.11.04 15:08 | 90.61 | 0.00 | 0.00 | 0.00 | 17.66 |
| 2545469 | 2009.11.04 09:53 | sell | 8.00 | usdjpy | 90.90 | 0.00 | 90.62 | 2009.11.04 15:07 | 90.62 | 0.00 | 0.00 | 0.00 | 247.19 |
| 2552864 | 2009.11.04 15:08 | sell | 1.00 | usdjpy | 90.60 | 0.00 | 90.32 | 2009.11.04 19:19 | 90.80 | 0.00 | 0.00 | 0.00 | -22.03 |
| 2554659 | 2009.11.04 16:09 | sell | 2.00 | usdjpy | 90.85 | 0.00 | 90.57 | 2009.11.04 19:19 | 90.80 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2556754 | 2009.11.04 19:15 | sell | 4.00 | usdjpy | 91.11 | 0.00 | 90.83 | 2009.11.04 19:19 | 90.83 | 0.00 | 0.00 | 0.00 | 123.31 |
| 2557172 | 2009.11.04 19:19 | sell | 1.00 | usdjpy | 90.77 | 0.00 | 90.49 | 2009.11.04 19:25 | 90.99 | 0.00 | 0.00 | 0.00 | -24.18 |
| 2557707 | 2009.11.04 19:21 | sell | 2.00 | usdjpy | 91.03 | 0.00 | 90.75 | 2009.11.04 19:25 | 90.99 | 0.00 | 0.00 | 0.00 | 8.79 |
| 2558011 | 2009.11.04 19:23 | sell | 4.00 | usdjpy | 91.28 | 0.00 | 91.00 | 2009.11.04 19:25 | 91.00 | 0.00 | 0.00 | 0.00 | 123.08 |
| 2558194 | 2009.11.04 19:25 | sell | 1.00 | usdjpy | 90.95 | 0.00 | 90.67 | 2009.11.04 19:31 | 90.93 | 0.00 | 0.00 | 0.00 | 2.20 |
| 2558392 | 2009.11.04 19:27 | sell | 2.00 | usdjpy | 91.20 | 0.00 | 90.92 | 2009.11.04 19:31 | 90.92 | 0.00 | 0.00 | 0.00 | 61.59 |
| 2558626 | 2009.11.04 19:31 | sell | 1.00 | usdjpy | 90.93 | 0.00 | 90.65 | 2009.11.04 20:55 | 90.65 | 0.00 | 0.00 | 0.00 | 30.89 |
| 2560249 | 2009.11.04 20:55 | sell | 1.00 | usdjpy | 90.63 | 0.00 | 90.35 | 2009.11.05 03:43 | 90.35 | 0.00 | 0.00 | -0.75 | 30.99 |
| 2565968 | 2009.11.05 03:44 | buy | 1.00 | usdjpy | 90.36 | 0.00 | 90.64 | 2009.11.05 11:04 | 90.40 | 0.00 | 0.00 | 0.00 | 4.42 |
| 2571503 | 2009.11.05 09:00 | buy | 2.00 | usdjpy | 90.11 | 0.00 | 90.39 | 2009.11.05 11:04 | 90.39 | 0.00 | 0.00 | 0.00 | 61.95 |
| 2574649 | 2009.11.05 11:04 | buy | 1.00 | usdjpy | 90.40 | 0.00 | 90.68 | 2009.11.05 19:50 | 90.68 | 0.00 | 0.00 | 0.00 | 30.88 |
| 2587033 | 2009.11.05 19:50 | sell | 1.00 | usdjpy | 90.68 | 0.00 | 90.40 | 2009.11.06 13:30 | 90.40 | 0.00 | 0.00 | -0.25 | 30.97 |
| 2599473 | 2009.11.06 13:30 | buy | 1.00 | usdjpy | 90.39 | 0.00 | 90.67 | 2009.11.06 17:12 | 89.92 | 0.00 | 0.00 | 0.00 | -52.27 |
| 2600531 | 2009.11.06 13:34 | buy | 2.00 | usdjpy | 90.14 | 0.00 | 90.42 | 2009.11.06 17:12 | 89.92 | 0.00 | 0.00 | 0.00 | -48.93 |
| 2604340 | 2009.11.06 14:29 | buy | 4.00 | usdjpy | 89.89 | 0.00 | 90.17 | 2009.11.06 17:12 | 89.92 | 0.00 | 0.00 | 0.00 | 13.35 |
| 2607181 | 2009.11.06 15:39 | buy | 8.00 | usdjpy | 89.64 | 0.00 | 89.92 | 2009.11.06 17:12 | 89.92 | 0.00 | 0.00 | 0.00 | 249.11 |
| 2609171 | 2009.11.06 17:13 | buy | 1.00 | usdjpy | 89.92 | 0.00 | 90.20 | 2009.11.09 03:50 | 90.20 | 0.00 | 0.00 | -0.05 | 31.04 |
| 2626788 | 2009.11.09 03:51 | sell | 1.00 | usdjpy | 90.19 | 0.00 | 89.91 | 2009.11.09 10:25 | 89.91 | 0.00 | 0.00 | 0.00 | 31.14 |
| 2650394 | 2009.11.09 10:25 | sell | 1.00 | usdjpy | 89.90 | 0.00 | 89.62 | 2009.11.10 12:57 | 89.87 | 0.00 | 0.00 | -0.25 | 3.34 |
| 2707958 | 2009.11.10 10:41 | sell | 2.00 | usdjpy | 90.15 | 0.00 | 89.87 | 2009.11.10 12:57 | 89.87 | 0.00 | 0.00 | 0.00 | 62.31 |
| 2713634 | 2009.11.10 12:57 | sell | 1.00 | usdjpy | 89.86 | 0.00 | 89.58 | 2009.11.11 00:00 | 89.58 | 0.00 | 0.00 | -0.25 | 31.26 |
| 2736697 | 2009.11.11 00:00 | sell | 1.00 | usdjpy | 89.54 | 0.00 | 89.26 | 2009.11.13 00:02 | 90.27 | 0.00 | 0.00 | -1.00 | -80.87 |
| 2742157 | 2009.11.11 06:52 | sell | 2.00 | usdjpy | 89.79 | 0.00 | 89.51 | 2009.11.13 00:02 | 90.27 | 0.00 | 0.00 | -2.00 | -106.35 |
| 2780989 | 2009.11.12 13:04 | sell | 4.00 | usdjpy | 90.04 | 0.00 | 89.76 | 2009.11.13 00:02 | 90.27 | 0.00 | 0.00 | -1.00 | -101.92 |
| 2786130 | 2009.11.12 14:08 | sell | 8.00 | usdjpy | 90.29 | 0.00 | 90.01 | 2009.11.13 00:02 | 90.27 | 0.00 | 0.00 | -2.00 | 17.72 |
| 2794672 | 2009.11.12 15:40 | sell | 16.00 | usdjpy | 90.54 | 0.00 | 90.26 | 2009.11.13 00:01 | 90.26 | 0.00 | 0.00 | -4.00 | 496.34 |
| 2818502 | 2009.11.13 00:02 | sell | 1.00 | usdjpy | 90.24 | 0.00 | 89.96 | 2009.11.13 09:16 | 89.96 | 0.00 | 0.00 | 0.00 | 31.12 |
| 2826534 | 2009.11.13 09:16 | buy | 1.00 | usdjpy | 89.96 | 0.00 | 90.24 | 2009.11.17 12:12 | 89.23 | 0.00 | 0.00 | -0.10 | -81.81 |
| 2826829 | 2009.11.13 09:27 | buy | 2.00 | usdjpy | 89.71 | 0.00 | 89.99 | 2009.11.17 12:12 | 89.23 | 0.00 | 0.00 | -0.20 | -107.59 |
| 2857502 | 2009.11.16 08:35 | buy | 4.00 | usdjpy | 89.46 | 0.00 | 89.74 | 2009.11.17 12:12 | 89.24 | 0.00 | 0.00 | -0.20 | -98.61 |
| 2876833 | 2009.11.16 18:06 | buy | 8.00 | usdjpy | 89.21 | 0.00 | 89.49 | 2009.11.17 12:12 | 89.24 | 0.00 | 0.00 | -0.40 | 26.89 |
| 2877891 | 2009.11.16 19:03 | buy | 16.00 | usdjpy | 88.96 | 0.00 | 89.24 | 2009.11.17 12:12 | 89.24 | 0.00 | 0.00 | -0.80 | 502.02 |
| 2893815 | 2009.11.17 12:12 | sell | 1.00 | usdjpy | 89.24 | 0.00 | 88.96 | 2009.11.17 18:51 | 89.21 | 0.00 | 0.00 | 0.00 | 3.36 |
| 2905225 | 2009.11.17 15:51 | sell | 2.00 | usdjpy | 89.49 | 0.00 | 89.21 | 2009.11.17 18:51 | 89.21 | 0.00 | 0.00 | 0.00 | 62.77 |
| 2909891 | 2009.11.17 18:51 | sell | 1.00 | usdjpy | 89.18 | 0.00 | 88.90 | 2009.11.19 01:52 | 89.15 | 0.00 | 0.00 | -1.00 | 3.37 |
| 2945937 | 2009.11.18 19:02 | sell | 2.00 | usdjpy | 89.43 | 0.00 | 89.15 | 2009.11.19 01:52 | 89.15 | 0.00 | 0.00 | -1.50 | 62.82 |
| 2950285 | 2009.11.19 01:52 | sell | 1.00 | usdjpy | 89.14 | 0.00 | 88.86 | 2009.11.19 08:02 | 88.86 | 0.00 | 0.00 | 0.00 | 31.51 |
| 2957149 | 2009.11.19 08:02 | sell | 1.00 | usdjpy | 88.85 | 0.00 | 88.57 | 2009.11.19 12:26 | 88.81 | 0.00 | 0.00 | 0.00 | 4.50 |
| 2958670 | 2009.11.19 09:01 | sell | 2.00 | usdjpy | 89.10 | 0.00 | 88.82 | 2009.11.19 12:26 | 88.82 | 0.00 | 0.00 | 0.00 | 63.05 |
| 2962806 | 2009.11.19 12:26 | sell | 1.00 | usdjpy | 88.78 | 0.00 | 88.50 | 2009.11.20 06:29 | 88.76 | 0.00 | 0.00 | -0.25 | 2.25 |
| 2972494 | 2009.11.19 19:40 | sell | 2.00 | usdjpy | 89.03 | 0.00 | 88.75 | 2009.11.20 06:28 | 88.75 | 0.00 | 0.00 | -0.50 | 63.10 |
| 2979347 | 2009.11.20 06:29 | sell | 1.00 | usdjpy | 88.73 | 0.00 | 88.45 | 2009.11.23 07:03 | 88.71 | 0.00 | 0.00 | -0.25 | 2.25 |
| 2987558 | 2009.11.20 12:09 | sell | 2.00 | usdjpy | 88.99 | 0.00 | 88.71 | 2009.11.23 07:03 | 88.71 | 0.00 | 0.00 | -0.50 | 63.13 |
| 3006527 | 2009.11.23 07:03 | sell | 1.00 | usdjpy | 88.67 | 0.00 | 88.39 | 2009.11.24 07:45 | 88.64 | 0.00 | 0.00 | -0.25 | 3.38 |
| 3009039 | 2009.11.23 08:30 | sell | 2.00 | usdjpy | 88.92 | 0.00 | 88.64 | 2009.11.24 07:45 | 88.64 | 0.00 | 0.00 | -0.50 | 63.18 |
| 3028437 | 2009.11.24 07:46 | sell | 1.00 | usdjpy | 88.63 | 0.00 | 88.35 | 2009.11.25 01:20 | 88.35 | 0.00 | 0.00 | -0.25 | 31.69 |
| 3049375 | 2009.11.25 01:20 | sell | 1.00 | usdjpy | 88.33 | 0.00 | 88.05 | 2009.11.25 09:16 | 88.05 | 0.00 | 0.00 | 0.00 | 31.80 |
| 3056490 | 2009.11.25 09:16 | sell | 1.00 | usdjpy | 88.03 | 0.00 | 87.75 | 2009.11.25 09:17 | 87.75 | 0.00 | 0.00 | 0.00 | 31.91 |
| 3056659 | 2009.11.25 09:17 | sell | 1.00 | usdjpy | 87.67 | 0.00 | 87.42 | 2009.11.25 13:18 | 87.42 | 0.00 | 0.00 | 0.00 | 28.60 |
| 3063736 | 2009.11.25 13:18 | sell | 1.00 | usdjpy | 87.38 | 0.00 | 87.10 | 2009.11.25 19:28 | 87.32 | 0.00 | 0.00 | 0.00 | 6.87 |
| 3064226 | 2009.11.25 13:33 | sell | 2.00 | usdjpy | 87.63 | 0.00 | 87.35 | 2009.11.25 19:28 | 87.35 | 0.00 | 0.00 | 0.00 | 64.11 |
| 3071862 | 2009.11.25 19:28 | sell | 1.00 | usdjpy | 87.28 | 0.00 | 87.00 | 2009.11.26 03:30 | 87.00 | 0.00 | 0.00 | -0.75 | 32.18 |
| 3076700 | 2009.11.26 03:30 | sell | 1.00 | usdjpy | 86.96 | 0.00 | 86.68 | 2009.11.26 03:33 | 86.68 | 0.00 | 0.00 | 0.00 | 32.30 |
| 3077015 | 2009.11.26 03:33 | sell | 1.00 | usdjpy | 86.65 | 0.00 | 86.37 | 2009.11.26 04:52 | 86.37 | 0.00 | 0.00 | 0.00 | 32.42 |
| 3078955 | 2009.11.26 04:52 | sell | 1.00 | usdjpy | 86.34 | 0.00 | 86.06 | 2009.11.26 15:59 | 86.56 | 0.00 | 0.00 | 0.00 | -25.42 |
| 3079749 | 2009.11.26 05:29 | sell | 2.00 | usdjpy | 86.59 | 0.00 | 86.31 | 2009.11.26 15:59 | 86.56 | 0.00 | 0.00 | 0.00 | 6.93 |
| 3081208 | 2009.11.26 06:54 | sell | 4.00 | usdjpy | 86.84 | 0.00 | 86.56 | 2009.11.26 15:59 | 86.56 | 0.00 | 0.00 | 0.00 | 129.39 |
| 3092690 | 2009.11.26 16:00 | sell | 1.00 | usdjpy | 86.55 | 0.00 | 86.27 | 2009.11.26 23:11 | 86.27 | 0.00 | 0.00 | -0.25 | 32.46 |
| 3096371 | 2009.11.26 23:11 | sell | 1.00 | usdjpy | 86.25 | 0.00 | 85.97 | 2009.11.26 23:16 | 85.97 | 0.00 | 0.00 | 0.00 | 32.57 |
| 3096707 | 2009.11.26 23:16 | sell | 1.00 | usdjpy | 85.95 | 0.00 | 85.67 | 2009.11.26 23:25 | 85.67 | 0.00 | 0.00 | 0.00 | 32.68 |
| 3097170 | 2009.11.26 23:26 | sell | 1.00 | usdjpy | 85.64 | 0.00 | 85.36 | 2009.11.26 23:41 | 85.36 | 0.00 | 0.00 | 0.00 | 32.80 |
| 3097948 | 2009.11.26 23:41 | sell | 1.00 | usdjpy | 85.33 | 0.00 | 85.05 | 2009.11.26 23:43 | 85.05 | 0.00 | 0.00 | 0.00 | 32.92 |
| 3098169 | 2009.11.26 23:43 | sell | 1.00 | usdjpy | 85.03 | 0.00 | 84.75 | 2009.11.27 00:08 | 85.25 | 0.00 | 0.00 | 0.00 | -25.81 |
| 3098878 | 2009.11.27 00:02 | sell | 2.00 | usdjpy | 85.28 | 0.00 | 85.00 | 2009.11.27 00:08 | 85.24 | 0.00 | 0.00 | 0.00 | 9.39 |
| 3098943 | 2009.11.27 00:04 | sell | 4.00 | usdjpy | 85.53 | 0.00 | 85.25 | 2009.11.27 00:08 | 85.25 | 0.00 | 0.00 | 0.00 | 131.38 |
| 3099216 | 2009.11.27 00:08 | sell | 1.00 | usdjpy | 85.24 | 0.00 | 84.96 | 2009.11.27 00:30 | 85.47 | 0.00 | 0.00 | 0.00 | -26.91 |
| 3099257 | 2009.11.27 00:10 | sell | 2.00 | usdjpy | 85.49 | 0.00 | 85.21 | 2009.11.27 00:30 | 85.47 | 0.00 | 0.00 | 0.00 | 4.68 |
| 3099314 | 2009.11.27 00:17 | sell | 4.00 | usdjpy | 85.75 | 0.00 | 85.47 | 2009.11.27 00:30 | 85.47 | 0.00 | 0.00 | 0.00 | 131.04 |
| 3099525 | 2009.11.27 00:30 | sell | 1.00 | usdjpy | 85.44 | 0.00 | 85.16 | 2009.11.27 02:20 | 85.91 | 0.00 | 0.00 | 0.00 | -54.71 |
| 3099712 | 2009.11.27 00:40 | sell | 2.00 | usdjpy | 85.69 | 0.00 | 85.41 | 2009.11.27 02:20 | 85.91 | 0.00 | 0.00 | 0.00 | -51.22 |
| 3099844 | 2009.11.27 00:47 | sell | 4.00 | usdjpy | 85.94 | 0.00 | 85.66 | 2009.11.27 02:20 | 85.91 | 0.00 | 0.00 | 0.00 | 13.97 |
| 3099956 | 2009.11.27 00:55 | sell | 8.00 | usdjpy | 86.20 | 0.00 | 85.92 | 2009.11.27 02:20 | 85.92 | 0.00 | 0.00 | 0.00 | 260.71 |
| 3101743 | 2009.11.27 02:22 | sell | 1.00 | usdjpy | 85.90 | 0.00 | 85.62 | 2009.11.27 05:52 | 86.09 | 0.00 | 0.00 | 0.00 | -22.07 |
| 3103626 | 2009.11.27 04:18 | sell | 2.00 | usdjpy | 86.15 | 0.00 | 85.87 | 2009.11.27 05:52 | 86.11 | 0.00 | 0.00 | 0.00 | 9.29 |
| 3104094 | 2009.11.27 04:44 | sell | 4.00 | usdjpy | 86.40 | 0.00 | 86.12 | 2009.11.27 05:52 | 86.12 | 0.00 | 0.00 | 0.00 | 130.05 |
| 3105459 | 2009.11.27 05:52 | sell | 1.00 | usdjpy | 86.04 | 0.00 | 85.76 | 2009.11.27 07:03 | 85.76 | 0.00 | 0.00 | 0.00 | 32.65 |
| 3106933 | 2009.11.27 07:03 | sell | 1.00 | usdjpy | 85.73 | 0.00 | 85.45 | 2009.11.27 10:51 | 86.44 | 0.00 | 0.00 | 0.00 | -82.14 |
| 3108200 | 2009.11.27 07:26 | sell | 2.00 | usdjpy | 85.98 | 0.00 | 85.70 | 2009.11.27 10:51 | 86.44 | 0.00 | 0.00 | 0.00 | -106.43 |
| 3109438 | 2009.11.27 08:05 | sell | 4.00 | usdjpy | 86.23 | 0.00 | 85.95 | 2009.11.27 10:51 | 86.44 | 0.00 | 0.00 | 0.00 | -97.18 |
| 3111983 | 2009.11.27 09:56 | sell | 8.00 | usdjpy | 86.48 | 0.00 | 86.20 | 2009.11.27 10:51 | 86.44 | 0.00 | 0.00 | 0.00 | 37.02 |
| 3112512 | 2009.11.27 10:20 | sell | 16.00 | usdjpy | 86.73 | 0.00 | 86.45 | 2009.11.27 10:51 | 86.45 | 0.00 | 0.00 | 0.00 | 518.22 |
| 3113191 | 2009.11.27 10:51 | sell | 1.00 | usdjpy | 86.43 | 0.00 | 86.15 | 2009.11.27 20:38 | 86.64 | 0.00 | 0.00 | 0.00 | -24.24 |
| 3116069 | 2009.11.27 13:20 | sell | 2.00 | usdjpy | 86.68 | 0.00 | 86.40 | 2009.11.27 20:38 | 86.64 | 0.00 | 0.00 | 0.00 | 9.23 |
| 3118354 | 2009.11.27 14:53 | sell | 4.00 | usdjpy | 86.93 | 0.00 | 86.65 | 2009.11.27 20:38 | 86.65 | 0.00 | 0.00 | 0.00 | 129.26 |
| 3122287 | 2009.11.27 20:38 | sell | 1.00 | usdjpy | 86.63 | 0.00 | 86.35 | 2009.11.29 22:22 | 86.59 | 0.00 | 0.00 | -0.25 | 4.62 |
| 3122960 | 2009.11.29 22:05 | sell | 2.00 | usdjpy | 86.88 | 0.00 | 86.60 | 2009.11.29 22:21 | 86.60 | 0.00 | 0.00 | 0.00 | 64.67 |
| 3123189 | 2009.11.29 22:22 | sell | 1.00 | usdjpy | 86.54 | 0.00 | 86.26 | 2009.11.30 04:30 | 86.50 | 0.00 | 0.00 | 0.00 | 4.62 |
| 3125937 | 2009.11.30 00:58 | sell | 2.00 | usdjpy | 86.79 | 0.00 | 86.51 | 2009.11.30 04:30 | 86.51 | 0.00 | 0.00 | 0.00 | 64.73 |
| 3129393 | 2009.11.30 04:30 | sell | 1.00 | usdjpy | 86.49 | 0.00 | 86.21 | 2009.11.30 05:23 | 86.21 | 0.00 | 0.00 | 0.00 | 32.48 |
| 3130934 | 2009.11.30 05:23 | sell | 1.00 | usdjpy | 86.19 | 0.00 | 85.91 | 2009.11.30 08:14 | 85.91 | 0.00 | 0.00 | 0.00 | 32.59 |
| 3134084 | 2009.11.30 08:14 | sell | 1.00 | usdjpy | 85.88 | 0.00 | 85.60 | 2009.11.30 15:33 | 86.34 | 0.00 | 0.00 | 0.00 | -53.28 |
| 3134811 | 2009.11.30 08:42 | sell | 2.00 | usdjpy | 86.13 | 0.00 | 85.85 | 2009.11.30 15:33 | 86.34 | 0.00 | 0.00 | 0.00 | -48.64 |
| 3136022 | 2009.11.30 09:33 | sell | 4.00 | usdjpy | 86.38 | 0.00 | 86.10 | 2009.11.30 15:33 | 86.34 | 0.00 | 0.00 | 0.00 | 18.53 |
| 3143000 | 2009.11.30 14:37 | sell | 8.00 | usdjpy | 86.63 | 0.00 | 86.35 | 2009.11.30 15:33 | 86.35 | 0.00 | 0.00 | 0.00 | 259.41 |
| 3144618 | 2009.11.30 15:33 | sell | 1.00 | usdjpy | 86.31 | 0.00 | 86.03 | 2009.11.30 16:23 | 86.03 | 0.00 | 0.00 | 0.00 | 32.55 |
| 3146189 | 2009.11.30 16:23 | sell | 1.00 | usdjpy | 86.02 | 0.00 | 85.74 | 2009.12.01 06:38 | 86.92 | 0.00 | 0.00 | -0.25 | -103.54 |
| 3147648 | 2009.11.30 17:50 | sell | 2.00 | usdjpy | 86.27 | 0.00 | 85.99 | 2009.12.01 06:38 | 86.92 | 0.00 | 0.00 | -0.50 | -149.56 |
| 3152003 | 2009.12.01 02:03 | sell | 4.00 | usdjpy | 86.52 | 0.00 | 86.24 | 2009.12.01 06:38 | 86.92 | 0.00 | 0.00 | 0.00 | -184.08 |
| 3152139 | 2009.12.01 02:06 | sell | 8.00 | usdjpy | 86.77 | 0.00 | 86.49 | 2009.12.01 06:38 | 86.92 | 0.00 | 0.00 | 0.00 | -138.06 |
| 3152673 | 2009.12.01 02:25 | sell | 16.00 | usdjpy | 87.02 | 0.00 | 86.74 | 2009.12.01 06:38 | 86.92 | 0.00 | 0.00 | 0.00 | 184.08 |
| 3153378 | 2009.12.01 03:06 | sell | 32.00 | usdjpy | 87.27 | 0.00 | 86.99 | 2009.12.01 06:38 | 86.99 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 3156844 | 2009.12.01 06:38 | sell | 1.00 | usdjpy | 86.81 | 0.00 | 86.56 | 2009.12.01 06:51 | 86.77 | 0.00 | 0.00 | 0.00 | 4.61 |
| 3156982 | 2009.12.01 06:40 | sell | 2.00 | usdjpy | 87.06 | 0.00 | 86.78 | 2009.12.01 06:51 | 86.78 | 0.00 | 0.00 | 0.00 | 64.53 |
| 3157347 | 2009.12.01 06:51 | sell | 1.00 | usdjpy | 86.71 | 0.00 | 86.43 | 2009.12.01 15:09 | 86.66 | 0.00 | 0.00 | 0.00 | 5.77 |
| 3158784 | 2009.12.01 07:31 | sell | 2.00 | usdjpy | 86.96 | 0.00 | 86.68 | 2009.12.01 15:09 | 86.68 | 0.00 | 0.00 | 0.00 | 64.61 |
| 3168978 | 2009.12.01 15:09 | sell | 1.00 | usdjpy | 86.63 | 0.00 | 86.35 | 2009.12.03 15:19 | 88.12 | 0.00 | 0.00 | -1.00 | -169.09 |
| 3175992 | 2009.12.02 02:35 | sell | 2.00 | usdjpy | 86.89 | 0.00 | 86.61 | 2009.12.03 15:19 | 88.12 | 0.00 | 0.00 | -1.50 | -279.16 |
| 3179392 | 2009.12.02 06:54 | sell | 4.00 | usdjpy | 87.14 | 0.00 | 86.86 | 2009.12.03 15:19 | 88.12 | 0.00 | 0.00 | -3.00 | -444.85 |
| 3196052 | 2009.12.02 19:39 | sell | 8.00 | usdjpy | 87.39 | 0.00 | 87.11 | 2009.12.03 15:19 | 88.12 | 0.00 | 0.00 | -6.00 | -662.73 |
| 3198296 | 2009.12.03 00:04 | sell | 16.00 | usdjpy | 87.64 | 0.00 | 87.36 | 2009.12.03 15:19 | 88.13 | 0.00 | 0.00 | 0.00 | -889.59 |
| 3200889 | 2009.12.03 03:06 | sell | 32.00 | usdjpy | 87.89 | 0.00 | 87.61 | 2009.12.03 15:19 | 88.13 | 0.00 | 0.00 | 0.00 | -871.44 |
| 3211736 | 2009.12.03 13:20 | sell | 64.00 | usdjpy | 88.14 | 0.00 | 87.86 | 2009.12.03 15:19 | 88.13 | 0.00 | 0.00 | 0.00 | 72.62 |
| 3214345 | 2009.12.03 14:26 | sell | 100.00 | usdjpy | 88.37 | 0.00 | 88.12 | 2009.12.03 15:19 | 88.12 | 0.00 | 0.00 | 0.00 | 2 837.04 |
| 3215841 | 2009.12.03 15:19 | buy | 1.00 | usdjpy | 88.11 | 0.00 | 88.39 | 2009.12.03 22:52 | 88.39 | 0.00 | 0.00 | -0.05 | 31.68 |
| 3220415 | 2009.12.03 22:52 | buy | 1.00 | usdjpy | 88.40 | 0.00 | 88.68 | 2009.12.04 13:30 | 88.48 | 0.00 | 0.00 | 0.00 | 9.04 |
| 3221200 | 2009.12.04 00:16 | buy | 2.00 | usdjpy | 88.15 | 0.00 | 88.43 | 2009.12.04 13:30 | 88.43 | 0.00 | 0.00 | 0.00 | 63.33 |
| 3231677 | 2009.12.04 13:30 | buy | 1.00 | usdjpy | 88.59 | 0.00 | 88.87 | 2009.12.04 13:30 | 88.87 | 0.00 | 0.00 | 0.00 | 31.51 |
| 3231754 | 2009.12.04 13:30 | buy | 1.00 | usdjpy | 88.91 | 0.00 | 89.19 | 2009.12.04 13:35 | 89.19 | 0.00 | 0.00 | 0.00 | 31.39 |
| 3232745 | 2009.12.04 13:36 | buy | 1.00 | usdjpy | 89.24 | 0.00 | 89.47 | 2009.12.04 13:57 | 89.47 | 0.00 | 0.00 | 0.00 | 25.71 |
| 3234565 | 2009.12.04 13:57 | buy | 1.00 | usdjpy | 89.49 | 0.00 | 89.77 | 2009.12.04 14:01 | 89.77 | 0.00 | 0.00 | 0.00 | 31.19 |
| 3235502 | 2009.12.04 14:01 | buy | 1.00 | usdjpy | 89.78 | 0.00 | 90.06 | 2009.12.04 15:53 | 89.80 | 0.00 | 0.00 | 0.00 | 2.23 |
| 3236670 | 2009.12.04 14:23 | buy | 2.00 | usdjpy | 89.53 | 0.00 | 89.81 | 2009.12.04 15:53 | 89.81 | 0.00 | 0.00 | 0.00 | 62.35 |
| 3238827 | 2009.12.04 15:53 | buy | 1.00 | usdjpy | 89.81 | 0.00 | 90.09 | 2009.12.04 18:45 | 90.09 | 0.00 | 0.00 | 0.00 | 31.08 |
| 3241990 | 2009.12.04 18:45 | buy | 1.00 | usdjpy | 90.12 | 0.00 | 90.40 | 2009.12.04 19:14 | 90.40 | 0.00 | 0.00 | 0.00 | 30.97 |
| 3242453 | 2009.12.04 19:14 | buy | 1.00 | usdjpy | 90.42 | 0.00 | 90.70 | 2009.12.04 19:48 | 90.70 | 0.00 | 0.00 | 0.00 | 30.87 |
| 3242926 | 2009.12.04 19:48 | buy | 1.00 | usdjpy | 90.72 | 0.00 | 91.00 | 2009.12.07 17:58 | 89.42 | 0.00 | 0.00 | -0.05 | -145.38 |
| 3243259 | 2009.12.04 20:29 | buy | 2.00 | usdjpy | 90.47 | 0.00 | 90.75 | 2009.12.07 17:58 | 89.42 | 0.00 | 0.00 | -0.10 | -234.85 |
| 3243707 | 2009.12.06 22:00 | buy | 4.00 | usdjpy | 90.17 | 0.00 | 90.45 | 2009.12.07 17:58 | 89.42 | 0.00 | 0.00 | 0.00 | -335.50 |
| 3247942 | 2009.12.07 02:33 | buy | 8.00 | usdjpy | 89.92 | 0.00 | 90.20 | 2009.12.07 17:58 | 89.42 | 0.00 | 0.00 | 0.00 | -447.33 |
| 3265167 | 2009.12.07 15:36 | buy | 16.00 | usdjpy | 89.66 | 0.00 | 89.94 | 2009.12.07 17:58 | 89.42 | 0.00 | 0.00 | 0.00 | -429.43 |
| 3266584 | 2009.12.07 16:51 | buy | 32.00 | usdjpy | 89.40 | 0.00 | 89.68 | 2009.12.07 17:58 | 89.42 | 0.00 | 0.00 | 0.00 | 71.57 |
| 3267561 | 2009.12.07 17:36 | buy | 64.00 | usdjpy | 89.15 | 0.00 | 89.43 | 2009.12.07 17:58 | 89.43 | 0.00 | 0.00 | 0.00 | 2 003.80 |
| 3268267 | 2009.12.07 17:58 | buy | 1.00 | usdjpy | 89.45 | 0.00 | 89.73 | 2009.12.07 19:27 | 89.47 | 0.00 | 0.00 | 0.00 | 2.24 |
| 3268635 | 2009.12.07 18:17 | buy | 2.00 | usdjpy | 89.20 | 0.00 | 89.48 | 2009.12.07 19:26 | 89.48 | 0.00 | 0.00 | 0.00 | 62.58 |
| 3269602 | 2009.12.07 19:27 | buy | 1.00 | usdjpy | 89.50 | 0.00 | 89.78 | 2009.12.08 15:21 | 88.52 | 0.00 | 0.00 | -0.05 | -110.71 |
| 3272749 | 2009.12.07 23:42 | buy | 2.00 | usdjpy | 89.25 | 0.00 | 89.53 | 2009.12.08 15:21 | 88.52 | 0.00 | 0.00 | 0.00 | -164.93 |
| 3274241 | 2009.12.08 01:24 | buy | 4.00 | usdjpy | 89.00 | 0.00 | 89.28 | 2009.12.08 15:21 | 88.52 | 0.00 | 0.00 | 0.00 | -216.90 |
| 3285069 | 2009.12.08 10:02 | buy | 8.00 | usdjpy | 88.75 | 0.00 | 89.03 | 2009.12.08 15:21 | 88.52 | 0.00 | 0.00 | 0.00 | -207.86 |
| 3289600 | 2009.12.08 12:35 | buy | 16.00 | usdjpy | 88.50 | 0.00 | 88.78 | 2009.12.08 15:21 | 88.52 | 0.00 | 0.00 | 0.00 | 36.15 |
| 3292055 | 2009.12.08 13:36 | buy | 32.00 | usdjpy | 88.25 | 0.00 | 88.53 | 2009.12.08 15:21 | 88.53 | 0.00 | 0.00 | 0.00 | 1 012.09 |
| 3294843 | 2009.12.08 15:21 | buy | 1.00 | usdjpy | 88.53 | 0.00 | 88.81 | 2009.12.09 00:13 | 88.58 | 0.00 | 0.00 | -0.05 | 5.64 |
| 3297208 | 2009.12.08 17:11 | buy | 2.00 | usdjpy | 88.28 | 0.00 | 88.56 | 2009.12.09 00:13 | 88.56 | 0.00 | 0.00 | -0.10 | 63.23 |
| 3303197 | 2009.12.09 00:14 | buy | 1.00 | usdjpy | 88.61 | 0.00 | 88.89 | 2009.12.09 10:31 | 87.90 | 0.00 | 0.00 | 0.00 | -80.77 |
| 3307814 | 2009.12.09 02:36 | buy | 2.00 | usdjpy | 88.36 | 0.00 | 88.64 | 2009.12.09 10:31 | 87.90 | 0.00 | 0.00 | 0.00 | -104.66 |
| 3319629 | 2009.12.09 07:02 | buy | 4.00 | usdjpy | 88.11 | 0.00 | 88.39 | 2009.12.09 10:31 | 87.89 | 0.00 | 0.00 | 0.00 | -100.13 |
| 3321013 | 2009.12.09 07:15 | buy | 8.00 | usdjpy | 87.86 | 0.00 | 88.14 | 2009.12.09 10:31 | 87.89 | 0.00 | 0.00 | 0.00 | 27.31 |
| 3327689 | 2009.12.09 08:30 | buy | 16.00 | usdjpy | 87.59 | 0.00 | 87.87 | 2009.12.09 10:30 | 87.87 | 0.00 | 0.00 | 0.00 | 509.84 |
| 0.00 | 0.00 | -34.15 | 6 198.15 | ||||||||||
| Closed P/L: | 6 164.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3337147 | 2009.12.09 10:31 | buy | 1.00 | usdjpy | 87.92 | 0.00 | 88.20 | 88.02 | 0.00 | 0.00 | 0.00 | 11.36 | |
| 0.00 | 0.00 | 0.00 | 11.36 | ||||||||||
| Floating P/L: | 11.36 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 164.00 | Floating P/L: | 11.36 | Margin: | 20.00 | ||||||||
| Balance: | 16 164.00 | Equity: | 16 175.36 | Free Margin: | 16 155.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 216.69 | Gross Loss: | 8 052.69 | Total Net Profit: | 6 164.00 | ||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 37.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 328.36 (18.60%) | Relative Drawdown: | 18.60% (3 328.36) | ||||||||
| Total Trades: | 165 | Short Positions (won %): | 114 (71.93%) | Long Positions (won %): | 51 (66.67%) | ||||||||
| Profit Trades (% of total): | 116 (70.30%) | Loss trades (% of total): | 49 (29.70%) | ||||||||||
| Largest | profit trade: | 2 837.04 | loss trade: | -889.59 | |||||||||
| Average | profit trade: | 122.56 | loss trade: | -164.34 | |||||||||
| Maximum | consecutive wins ($): | 24 (851.12) | consecutive losses ($): | 6 (-3 328.36) | |||||||||
| Maximal | consecutive profit (count): | 3 049.18 (6) | consecutive loss (count): | -3 328.36 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||