North Finance Company Ltd
Account: 79560 |
Name: Jack Summer 4hour |
Currency: USD |
2005 October 6, 15:45 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Swap | Profit |
27094 | 2005.09.19 17:04 | balance | Deposit | 1 000.00 |
29614 | 2005.09.20 18:18 | sell | 0.10 | audusd | 0.7691 | 0.7680 | 0.7631 | 2005.09.21 03:24 | 0.7680 | 0.00 | -0.60 | 11.00 |
30455 | 2005.09.20 21:22 | sell | 0.10 | eurusd | 1.2145 | 1.2137 | 1.2055 | 2005.09.21 03:38 | 1.2137 | 0.00 | 0.20 | 8.00 |
30456 | 2005.09.20 20:01 | sell stop | 0.10 | usdcad | 1.1658 | 1.1714 | 1.1546 | 2005.09.21 00:06 | 1.1701 | cancelled |
30457 | 2005.09.20 21:23 | buy | 0.10 | usdchf | 1.2793 | 1.2796 | 1.2899 | 2005.09.21 03:53 | 1.2796 | 0.00 | 0.23 | 2.34 |
31152 | 2005.09.21 00:08 | sell stop | 0.10 | usdcad | 1.1679 | 1.1718 | 1.1601 | 2005.09.21 04:04 | 1.1685 | cancelled |
31590 | 2005.09.21 04:00 | buy stop | 0.10 | usdjpy | 112.05 | 111.72 | 112.71 | 2005.09.21 08:04 | 111.73 | cancelled |
31591 | 2005.09.21 04:00 | sell stop | 0.10 | eurusd | 1.2111 | 1.2141 | 1.2045 | 2005.09.21 08:03 | 1.2184 | cancelled |
31592 | 2005.09.21 04:00 | buy stop | 0.10 | usdchf | 1.2827 | 1.2794 | 1.2903 | 2005.09.21 08:02 | 1.2750 | cancelled |
31593 | 2005.09.21 04:02 | sell stop | 0.10 | audusd | 0.7654 | 0.7686 | 0.7590 | 2005.09.21 08:01 | 0.7693 | cancelled |
31984 | 2005.09.21 08:01 | sell stop | 0.10 | gbpusd | 1.7978 | 1.8051 | 1.7832 | 2005.09.21 12:00 | 1.8111 | cancelled |
31993 | 2005.09.21 08:05 | sell stop | 0.10 | eurusd | 1.2132 | 1.2196 | 1.2004 | 2005.09.21 12:00 | 1.2224 | cancelled |
33013 | 2005.09.21 12:00 | buy stop | 0.10 | usdchf | 1.2752 | 1.2679 | 1.2898 | 2005.09.21 16:19 | 1.2712 | cancelled |
33014 | 2005.09.21 12:00 | buy stop | 0.10 | usdjpy | 111.81 | 111.14 | 113.15 | 2005.09.21 16:09 | 111.20 | cancelled |
33015 | 2005.09.21 12:00 | sell stop | 0.10 | eurusd | 1.2180 | 1.2234 | 1.2072 | 2005.09.21 16:19 | 1.2215 | cancelled |
33020 | 2005.09.21 12:01 | sell stop | 0.10 | audusd | 0.7688 | 0.7715 | 0.7628 | 2005.09.21 16:01 | 0.7720 | cancelled |
33022 | 2005.09.21 12:01 | sell stop | 0.10 | gbpusd | 1.8034 | 1.8120 | 1.7862 | 2005.09.21 16:19 | 1.8104 | cancelled |
34160 | 2005.09.21 18:35 | buy | 0.10 | usdjpy | 111.39 | 111.53 | 112.13 | 2005.09.22 09:00 | 111.53 | 0.00 | 0.81 | 12.55 |
34915 | 2005.09.21 20:01 | sell stop | 0.10 | usdcad | 1.1647 | 1.1728 | 1.1485 | 2005.09.22 00:02 | 1.1675 | cancelled |
35363 | 2005.09.22 00:02 | buy stop | 0.10 | usdchf | 1.2723 | 1.2697 | 1.2803 | 2005.09.22 04:00 | 1.2672 | cancelled |
35364 | 2005.09.22 00:02 | sell stop | 0.10 | eurusd | 1.2200 | 1.2221 | 1.2131 | 2005.09.22 04:00 | 1.2252 | cancelled |
35365 | 2005.09.22 00:03 | sell stop | 0.10 | gbpusd | 1.8078 | 1.8107 | 1.7981 | 2005.09.22 04:00 | 1.8125 | cancelled |
35539 | 2005.09.22 04:47 | buy | 0.10 | usdchf | 1.2712 | 1.2780 | 1.2824 | 2005.09.23 09:59 | 1.2824 | 0.00 | 0.23 | 87.34 |
35541 | 2005.09.22 04:51 | sell | 0.10 | eurusd | 1.2212 | 1.2158 | 1.2096 | 2005.09.23 12:01 | 1.2158 | 0.00 | 0.20 | 54.00 |
35542 | 2005.09.22 04:30 | sell | 0.10 | gbpusd | 1.8090 | 1.8081 | 1.7968 | 2005.09.22 15:42 | 1.7968 | 0.00 | 0.00 | 122.00 |
36289 | 2005.09.22 08:05 | buy stop | 0.10 | audusd | 0.7725 | 0.7680 | 0.7815 | 2005.09.22 12:04 | 0.7688 | cancelled |
37760 | 2005.09.22 12:04 | buy stop | 0.10 | usdjpy | 111.79 | 111.04 | 113.29 | 2005.09.22 16:00 | 111.31 | cancelled |
38855 | 2005.09.22 16:00 | sell stop | 0.10 | usdcad | 1.1622 | 1.1683 | 1.1500 | 2005.09.22 20:07 | 1.1677 | cancelled |
38861 | 2005.09.22 16:27 | buy | 0.10 | usdjpy | 111.50 | 111.51 | 112.38 | 2005.09.23 04:36 | 111.51 | 0.00 | 0.27 | 0.90 |
38862 | 2005.09.22 16:01 | buy stop | 0.10 | audusd | 0.7691 | 0.7659 | 0.7755 | 2005.09.22 20:08 | 0.7637 | cancelled |
40064 | 2005.09.22 20:10 | sell stop | 0.10 | usdcad | 1.1651 | 1.1696 | 1.1561 | 2005.09.23 00:02 | 1.1715 | cancelled |
40065 | 2005.09.22 20:10 | buy stop | 0.10 | audusd | 0.7683 | 0.7621 | 0.7807 | 2005.09.23 00:04 | 0.7630 | cancelled |
41143 | 2005.09.23 09:55 | buy | 0.10 | usdjpy | 111.75 | 111.41 | 112.43 | 2005.09.23 12:00 | 111.41 | 0.00 | 0.00 | -30.55 |
42184 | 2005.09.23 12:00 | sell stop | 0.10 | audusd | 0.7580 | 0.7613 | 0.7514 | 2005.09.23 13:10 | 0.7607 | cancelled |
46787 | 2005.09.26 09:57 | buy | 0.10 | usdcad | 1.1748 | 1.1756 | 1.1822 | 2005.09.26 17:42 | 1.1756 | 0.00 | 0.00 | 6.81 |
47569 | 2005.09.26 15:59 | buy | 0.10 | usdchf | 1.2950 | 1.2896 | 1.3058 | 2005.09.26 21:50 | 1.2896 | 0.00 | 0.00 | -41.87 |
47572 | 2005.09.26 14:04 | sell | 0.10 | audusd | 0.7565 | 0.7558 | 0.7505 | 2005.09.27 11:25 | 0.7558 | 0.00 | -0.60 | 7.00 |
47578 | 2005.09.26 12:01 | sell stop | 0.10 | eurusd | 1.2019 | 1.2067 | 1.1923 | 2005.09.26 16:00 | 1.2025 | cancelled |
48631 | 2005.09.26 16:01 | buy stop | 0.10 | usdjpy | 112.62 | 112.27 | 113.32 | 2005.09.26 20:00 | 112.34 | cancelled |
49968 | 2005.09.26 20:00 | buy stop | 0.10 | usdcad | 1.1801 | 1.1694 | 1.2015 | 2005.09.27 00:07 | 1.1727 | cancelled |
49969 | 2005.09.26 20:00 | sell stop | 0.10 | eurusd | 1.2015 | 1.2062 | 1.1921 | 2005.09.27 00:06 | 1.2071 | cancelled |
49970 | 2005.09.26 20:00 | sell stop | 0.10 | gbpusd | 1.7714 | 1.7783 | 1.7576 | 2005.09.27 00:19 | 1.7793 | cancelled |
49971 | 2005.09.26 20:00 | buy stop | 0.10 | usdjpy | 112.53 | 112.22 | 113.15 | 2005.09.27 00:06 | 112.16 | cancelled |
50625 | 2005.09.27 00:06 | buy stop | 0.10 | usdchf | 1.2930 | 1.2879 | 1.3032 | 2005.09.27 04:03 | 1.2900 | cancelled |
50629 | 2005.09.27 02:43 | buy | 0.10 | usdjpy | 112.41 | 112.70 | 113.09 | 2005.09.27 13:35 | 113.09 | 0.00 | 0.00 | 60.12 |
50631 | 2005.09.27 00:11 | sell stop | 0.10 | eurusd | 1.2043 | 1.2083 | 1.1963 | 2005.09.27 04:03 | 1.2071 | cancelled |
50632 | 2005.09.27 00:12 | buy stop | 0.10 | usdcad | 1.1737 | 1.1691 | 1.1829 | 2005.09.27 04:03 | 1.1710 | cancelled |
50639 | 2005.09.27 00:22 | sell stop | 0.10 | gbpusd | 1.7744 | 1.7798 | 1.7636 | 2005.09.27 04:02 | 1.7765 | cancelled |
50765 | 2005.09.27 04:03 | buy stop | 0.10 | usdcad | 1.1731 | 1.1701 | 1.1805 | 2005.09.27 08:06 | 1.1727 | cancelled |
50766 | 2005.09.27 04:11 | buy | 0.10 | usdchf | 1.2911 | 1.2945 | 1.2989 | 2005.09.27 11:12 | 1.2945 | 0.00 | 0.00 | 26.27 |
50767 | 2005.09.27 04:11 | sell | 0.10 | eurusd | 1.2060 | 1.2036 | 1.1993 | 2005.09.27 09:49 | 1.1993 | 0.00 | 0.00 | 67.00 |
52524 | 2005.09.27 15:26 | buy | 0.10 | usdchf | 1.2985 | 1.2921 | 1.3113 | 2005.09.28 09:10 | 1.2921 | 0.00 | 0.23 | -49.53 |
52526 | 2005.09.27 12:02 | sell stop | 0.10 | audusd | 0.7529 | 0.7566 | 0.7455 | 2005.09.27 16:01 | 0.7548 | cancelled |
52527 | 2005.09.27 12:02 | sell stop | 0.10 | eurusd | 1.1990 | 1.2051 | 1.1868 | 2005.09.27 16:01 | 1.2006 | cancelled |
55660 | 2005.09.28 00:02 | sell stop | 0.10 | audusd | 0.7530 | 0.7567 | 0.7456 | 2005.09.28 04:04 | 0.7551 | cancelled |
55661 | 2005.09.28 00:02 | sell stop | 0.10 | eurusd | 1.1990 | 1.2020 | 1.1927 | 2005.09.28 04:01 | 1.2020 | cancelled |
55839 | 2005.09.28 04:01 | buy stop | 0.10 | usdjpy | 113.44 | 113.05 | 114.22 | 2005.09.28 08:00 | 113.09 | cancelled |
55840 | 2005.09.28 04:01 | sell stop | 0.10 | gbpusd | 1.7659 | 1.7701 | 1.7564 | 2005.09.28 08:01 | 1.7700 | cancelled |
55841 | 2005.09.28 04:33 | buy | 0.10 | usdcad | 1.1791 | 1.1765 | 1.1863 | 2005.09.28 13:29 | 1.1765 | 0.00 | 0.00 | -22.10 |
55843 | 2005.09.28 04:01 | sell stop | 0.10 | eurusd | 1.2004 | 1.2039 | 1.1934 | 2005.09.28 08:01 | 1.2030 | cancelled |
55849 | 2005.09.28 04:04 | sell stop | 0.10 | audusd | 0.7540 | 0.7570 | 0.7480 | 2005.09.28 08:02 | 0.7566 | cancelled |
56229 | 2005.09.28 08:02 | buy stop | 0.10 | usdjpy | 113.35 | 113.03 | 113.99 | 2005.09.28 12:03 | 113.17 | cancelled |
56230 | 2005.09.28 08:02 | sell stop | 0.10 | eurusd | 1.2004 | 1.2043 | 1.1926 | 2005.09.28 12:04 | 1.2012 | cancelled |
56231 | 2005.09.28 11:38 | sell | 0.10 | gbpusd | 1.7664 | 1.7677 | 1.7552 | 2005.09.28 19:24 | 1.7677 | 0.00 | 0.00 | -13.00 |
56232 | 2005.09.28 08:02 | sell stop | 0.10 | audusd | 0.7548 | 0.7575 | 0.7488 | 2005.09.28 12:03 | 0.7574 | cancelled |
57110 | 2005.09.28 12:04 | sell stop | 0.10 | audusd | 0.7564 | 0.7592 | 0.7504 | 2005.09.28 16:01 | 0.7591 | cancelled |
57112 | 2005.09.28 12:04 | buy stop | 0.10 | usdjpy | 113.28 | 112.86 | 114.12 | 2005.09.28 16:00 | 113.16 | cancelled |
58325 | 2005.09.28 17:43 | buy | 0.10 | usdcad | 1.1796 | 1.1760 | 1.1869 | 2005.09.28 20:55 | 1.1760 | 0.00 | 0.00 | -30.61 |
58327 | 2005.09.28 17:59 | buy | 0.10 | usdchf | 1.2967 | 1.2917 | 1.3067 | 2005.09.28 19:23 | 1.2917 | 0.00 | 0.00 | -38.71 |
58328 | 2005.09.28 18:35 | sell | 0.10 | eurusd | 1.2004 | 1.2039 | 1.1934 | 2005.09.28 19:23 | 1.2039 | 0.00 | 0.00 | -35.00 |
58330 | 2005.09.28 17:39 | sell | 0.10 | audusd | 0.7569 | 0.7594 | 0.7509 | 2005.09.28 21:09 | 0.7594 | 0.00 | 0.00 | -25.00 |
59496 | 2005.09.28 20:03 | sell stop | 0.10 | gbpusd | 1.7603 | 1.7680 | 1.7449 | 2005.09.29 00:06 | 1.7680 | cancelled |
59498 | 2005.09.28 20:04 | buy stop | 0.10 | usdjpy | 113.46 | 112.86 | 114.66 | 2005.09.29 00:05 | 113.13 | cancelled |
59503 | 2005.09.28 20:05 | sell stop | 0.10 | eurusd | 1.1990 | 1.2055 | 1.1860 | 2005.09.29 00:05 | 1.2037 | cancelled |
60022 | 2005.09.29 00:03 | buy stop | 0.10 | usdcad | 1.1782 | 1.1720 | 1.1906 | 2005.09.29 04:02 | 1.1738 | cancelled |
60025 | 2005.09.29 00:06 | buy stop | 0.10 | usdchf | 1.2948 | 1.2914 | 1.3024 | 2005.09.29 04:03 | 1.2919 | cancelled |
60028 | 2005.09.29 00:07 | sell stop | 0.10 | eurusd | 1.2018 | 1.2046 | 1.1955 | 2005.09.29 04:01 | 1.2042 | cancelled |
60029 | 2005.09.29 00:07 | sell stop | 0.10 | gbpusd | 1.7655 | 1.7690 | 1.7565 | 2005.09.29 04:04 | 1.7668 | cancelled |
60032 | 2005.09.29 00:09 | sell stop | 0.10 | audusd | 0.7575 | 0.7603 | 0.7515 | 2005.09.29 04:01 | 0.7584 | cancelled |
60234 | 2005.09.29 04:03 | buy stop | 0.10 | usdjpy | 113.23 | 112.84 | 114.01 | 2005.09.29 08:04 | 112.94 | cancelled |
60235 | 2005.09.29 04:04 | sell stop | 0.10 | eurusd | 1.2031 | 1.2073 | 1.1947 | 2005.09.29 08:03 | 1.2062 | cancelled |
60236 | 2005.09.29 04:04 | buy stop | 0.10 | usdcad | 1.1748 | 1.1727 | 1.1821 | 2005.09.29 08:06 | 1.1733 | cancelled |
60237 | 2005.09.29 04:05 | buy stop | 0.10 | usdchf | 1.2930 | 1.2887 | 1.3016 | 2005.09.29 08:04 | 1.2900 | cancelled |
60598 | 2005.09.29 09:00 | sell | 0.10 | gbpusd | 1.7665 | 1.7677 | 1.7578 | 2005.09.29 17:32 | 1.7614 | 0.00 | 0.00 | 51.00 |
60603 | 2005.09.29 11:31 | sell | 0.10 | eurusd | 1.2041 | 1.2040 | 1.1975 | 2005.09.29 20:58 | 1.2040 | 0.00 | 0.00 | 1.00 |
60606 | 2005.09.29 10:13 | buy | 0.10 | usdchf | 1.2920 | 1.2909 | 1.2995 | 2005.09.29 18:04 | 1.2968 | 0.00 | 0.00 | 37.01 |
60607 | 2005.09.29 08:07 | buy stop | 0.10 | usdjpy | 113.15 | 112.84 | 113.77 | 2005.09.29 12:00 | 112.76 | cancelled |
60608 | 2005.09.29 08:07 | sell stop | 0.10 | audusd | 0.7579 | 0.7604 | 0.7519 | 2005.09.29 12:00 | 0.7613 | cancelled |
60611 | 2005.09.29 08:08 | buy stop | 0.10 | usdcad | 1.1748 | 1.1728 | 1.1820 | 2005.09.29 12:01 | 1.1731 | cancelled |
61622 | 2005.09.29 15:45 | sell | 0.10 | audusd | 0.7595 | 0.7618 | 0.7535 | 2005.09.30 04:30 | 0.7618 | 0.00 | -0.60 | -23.00 |
61624 | 2005.09.29 12:01 | buy stop | 0.10 | usdjpy | 113.12 | 112.70 | 113.96 | 2005.09.29 16:00 | 113.02 | cancelled |
61633 | 2005.09.29 15:26 | buy | 0.10 | usdcad | 1.1743 | 1.1717 | 1.1814 | 2005.09.29 16:56 | 1.1717 | 0.00 | 0.00 | -22.19 |
64087 | 2005.09.29 20:06 | buy stop | 0.10 | usdcad | 1.1773 | 1.1702 | 1.1915 | 2005.09.30 00:05 | 1.1720 | cancelled |
64634 | 2005.09.30 00:05 | buy stop | 0.10 | usdchf | 1.2966 | 1.2915 | 1.3068 | 2005.09.30 04:02 | 1.2940 | cancelled |
64637 | 2005.09.30 01:50 | sell | 0.10 | eurusd | 1.2014 | 1.2050 | 1.1942 | 2005.09.30 04:30 | 1.2050 | 0.00 | 0.00 | -36.00 |
64640 | 2005.09.30 03:48 | buy | 0.10 | usdcad | 1.1731 | 1.1690 | 1.1813 | 2005.09.30 11:37 | 1.1690 | 0.00 | 0.00 | -35.08 |
64641 | 2005.09.30 00:55 | buy | 0.10 | usdjpy | 113.16 | 113.00 | 113.79 | 2005.09.30 20:51 | 113.62 | 0.00 | 0.00 | 40.49 |
64825 | 2005.09.30 04:04 | buy stop | 0.10 | usdchf | 1.2963 | 1.2932 | 1.3041 | 2005.09.30 08:01 | 1.2927 | cancelled |
65183 | 2005.09.30 09:59 | sell | 0.10 | gbpusd | 1.7597 | 1.7634 | 1.7512 | 2005.09.30 13:10 | 1.7634 | 0.00 | 0.00 | -37.00 |
65188 | 2005.09.30 08:34 | buy | 0.10 | usdchf | 1.2944 | 1.2917 | 1.3020 | 2005.09.30 13:23 | 1.2917 | 0.00 | 0.00 | -20.90 |
65193 | 2005.09.30 08:37 | sell | 0.10 | eurusd | 1.2028 | 1.2052 | 1.1966 | 2005.09.30 13:27 | 1.2052 | 0.00 | 0.00 | -24.00 |
65197 | 2005.09.30 10:25 | sell | 0.10 | audusd | 0.7598 | 0.7626 | 0.7538 | 2005.09.30 17:39 | 0.7626 | 0.00 | 0.00 | -28.00 |
66279 | 2005.09.30 12:02 | buy stop | 0.10 | usdcad | 1.1743 | 1.1670 | 1.1889 | 2005.09.30 16:01 | 1.1647 | cancelled |
67549 | 2005.09.30 16:01 | sell stop | 0.10 | eurusd | 1.2016 | 1.2069 | 1.1910 | 2005.09.30 20:00 | 1.2027 | cancelled |
67550 | 2005.09.30 16:01 | sell stop | 0.10 | gbpusd | 1.7579 | 1.7694 | 1.7349 | 2005.09.30 20:02 | 1.7653 | cancelled |
67553 | 2005.09.30 16:01 | buy stop | 0.10 | usdcad | 1.1691 | 1.1639 | 1.1795 | 2005.09.30 20:01 | 1.1616 | cancelled |
69245 | 2005.09.30 20:23 | buy | 0.10 | usdchf | 1.2950 | 1.2986 | 1.3148 | 2005.10.03 10:36 | 1.2986 | 0.00 | 0.23 | 27.72 |
69246 | 2005.10.03 11:54 | buy | 0.10 | usdcad | 1.1663 | 1.1709 | 1.1817 | 2005.10.05 11:03 | 1.1709 | 0.00 | 0.18 | 39.29 |
69267 | 2005.10.03 04:08 | sell | 0.10 | audusd | 0.7600 | 0.7646 | 0.7508 | 2005.10.04 16:33 | 0.7646 | 0.00 | -0.60 | -46.00 |
75092 | 2005.10.04 01:47 | buy | 0.10 | usdchf | 1.3037 | 1.3008 | 1.3121 | 2005.10.04 06:09 | 1.3008 | 0.00 | 0.00 | -22.29 |
75093 | 2005.10.04 01:55 | buy | 0.10 | usdjpy | 114.35 | 114.07 | 114.99 | 2005.10.04 03:17 | 114.07 | 0.00 | 0.00 | -24.55 |
75096 | 2005.10.04 01:48 | sell | 0.10 | eurusd | 1.1903 | 1.1925 | 1.1838 | 2005.10.04 02:42 | 1.1925 | 0.00 | 0.00 | -22.00 |
75324 | 2005.10.04 04:01 | sell stop | 0.10 | eurusd | 1.1901 | 1.1930 | 1.1836 | 2005.10.04 08:02 | 1.1922 | cancelled |
75325 | 2005.10.04 04:01 | sell stop | 0.10 | gbpusd | 1.7516 | 1.7566 | 1.7416 | 2005.10.04 08:01 | 1.7566 | cancelled |
75695 | 2005.10.04 10:54 | buy | 0.10 | usdjpy | 114.34 | 113.99 | 115.04 | 2005.10.05 04:34 | 113.99 | 0.00 | 0.26 | -30.70 |
75698 | 2005.10.04 10:52 | sell | 0.10 | gbpusd | 1.7537 | 1.7581 | 1.7445 | 2005.10.04 12:59 | 1.7581 | 0.00 | 0.00 | -44.00 |
75708 | 2005.10.04 09:32 | sell | 0.10 | eurusd | 1.1906 | 1.1937 | 1.1842 | 2005.10.04 12:38 | 1.1937 | 0.00 | 0.00 | -31.00 |
75710 | 2005.10.04 08:03 | buy stop | 0.10 | usdchf | 1.3041 | 1.3003 | 1.3124 | 2005.10.04 12:01 | 1.3005 | cancelled |
76935 | 2005.10.04 12:01 | buy stop | 0.10 | usdchf | 1.3038 | 1.2997 | 1.3122 | 2005.10.04 20:00 | 1.3023 | cancelled |
79709 | 2005.10.04 20:00 | buy stop | 0.10 | audusd | 0.7651 | 0.7619 | 0.7715 | 2005.10.05 00:02 | 0.7638 | cancelled |
79712 | 2005.10.04 20:01 | sell stop | 0.10 | gbpusd | 1.7575 | 1.7625 | 1.7475 | 2005.10.05 00:16 | 1.7585 | cancelled |
80268 | 2005.10.05 02:00 | sell | 0.10 | gbpusd | 1.7579 | 1.7615 | 1.7486 | 2005.10.05 04:51 | 1.7615 | 0.00 | 0.00 | -36.00 |
|
0.00 |
0.44 |
-107.24 |
Closed P/L: |
-106.80 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
80441 | 2005.10.05 04:01 | buy stop | 0.10 | audusd | 0.7640 | 0.7595 | 0.7730 | | 0.7577 | TSD BuyStop |
80438 | 2005.10.05 04:00 | sell stop | 0.10 | eurusd | 1.1912 | 1.1929 | 1.1849 | | 1.2058 | TSD SellStop |
80439 | 2005.10.05 04:00 | buy stop | 0.10 | usdchf | 1.3026 | 1.3005 | 1.3105 | | 1.2822 | TSD BuyStop |
|
Summary: |
Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-106.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
893.20 |
Equity: |
893.20 |
Free Margin: |
893.20 |
|
Details: |
Gross Profit: |
662.99 |
Gross Loss: |
769.79 |
Total Net Profit: |
-106.80 |
Profit Factor: |
0.86 |
Expected Payoff: |
-2.43 |
|
Absolute Drawdown: |
106.80 |
Maximal Drawdown (%): |
65.61 (5.0%) |
|
|
Total Trades: |
44 |
Short Positions (won %): |
21 (38.10%) |
Long Positions (won %): |
23 (47.83%) |
Profit Trades (% of total): |
19 (43.18%) |
Loss trades (% of total): |
25 (56.82%) |
Largest |
profit trade: |
122.00 |
loss trade: |
-49.30 |
Average |
profit trade: |
34.89 |
loss trade: |
-30.79 |
Maximum |
consecutive wins ($): |
8 (299.47) |
consecutive losses ($): |
8 (-256.88) |
Maximal |
consecutive profit (count): |
299.47 (8) |
consecutive loss (count): |
-256.88 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
4 |