Account: 1158096 | Name: Nick Faifar | Currency: USD | 2006 August 4, 10:53 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
8845456 | 2006.08.02 11:17 | balance | Deposit | 5 000.00 | ||||||||||
8845588 | 2006.08.02 11:19 | buy | 0.10 | gbpusd | 1.8757 | 0.0000 | 1.8767 | 2006.08.02 12:08 | 1.8764 | 0.00 | 0.00 | 0.00 | 7.00 | |
8846147 | 2006.08.02 11:30 | buy | 0.20 | gbpusd | 1.8754 | 0.0000 | 1.8764 | 2006.08.02 12:08 | 1.8764 | 0.00 | 0.00 | 0.00 | 20.00 | |
8847838 | 2006.08.02 12:08 | buy | 0.10 | gbpusd | 1.8767 | 0.0000 | 1.8777 | 2006.08.02 12:15 | 1.8773 | 0.00 | 0.00 | 0.00 | 6.00 | |
8847907 | 2006.08.02 12:10 | buy | 0.20 | gbpusd | 1.8764 | 0.0000 | 1.8774 | 2006.08.02 12:15 | 1.8772 | 0.00 | 0.00 | 0.00 | 16.00 | |
8847956 | 2006.08.02 12:10 | buy | 0.30 | gbpusd | 1.8761 | 0.0000 | 1.8771 | 2006.08.02 12:15 | 1.8770 | 0.00 | 0.00 | 0.00 | 27.00 | |
8848135 | 2006.08.02 12:10 | buy | 0.50 | gbpusd | 1.8759 | 0.0000 | 1.8769 | 2006.08.02 12:15 | 1.8769 | 0.00 | 0.00 | 0.00 | 50.00 | |
8848741 | 2006.08.02 12:15 | buy | 0.10 | gbpusd | 1.8779 | 0.0000 | 1.8789 | 2006.08.02 13:20 | 1.8774 | 0.00 | 0.00 | 0.00 | -5.00 | |
8848812 | 2006.08.02 12:15 | buy | 0.20 | gbpusd | 1.8776 | 0.0000 | 1.8786 | 2006.08.02 13:20 | 1.8773 | 0.00 | 0.00 | 0.00 | -6.00 | |
8848857 | 2006.08.02 12:15 | buy | 0.30 | gbpusd | 1.8773 | 0.0000 | 1.8783 | 2006.08.02 13:20 | 1.8774 | 0.00 | 0.00 | 0.00 | 3.00 | |
8849151 | 2006.08.02 12:16 | buy | 0.50 | gbpusd | 1.8770 | 0.0000 | 1.8780 | 2006.08.02 13:20 | 1.8774 | 0.00 | 0.00 | 0.00 | 20.00 | |
8849853 | 2006.08.02 12:19 | buy | 0.80 | gbpusd | 1.8767 | 0.0000 | 1.8777 | 2006.08.02 13:20 | 1.8774 | 0.00 | 0.00 | 0.00 | 56.00 | |
8850210 | 2006.08.02 12:23 | buy | 1.20 | gbpusd | 1.8764 | 0.0000 | 1.8774 | 2006.08.02 13:20 | 1.8774 | 0.00 | 0.00 | 0.00 | 120.00 | |
8856162 | 2006.08.02 13:20 | buy | 0.10 | gbpusd | 1.8777 | 0.0000 | 1.8787 | 2006.08.02 14:13 | 1.8771 | 0.00 | 0.00 | 0.00 | -6.00 | |
8856192 | 2006.08.02 13:20 | buy | 0.20 | gbpusd | 1.8774 | 0.0000 | 1.8784 | 2006.08.02 14:13 | 1.8773 | 0.00 | 0.00 | 0.00 | -2.00 | |
8856358 | 2006.08.02 13:21 | buy | 0.30 | gbpusd | 1.8771 | 0.0000 | 1.8781 | 2006.08.02 14:13 | 1.8774 | 0.00 | 0.00 | 0.00 | 9.00 | |
8860230 | 2006.08.02 13:49 | buy | 0.50 | gbpusd | 1.8768 | 0.0000 | 1.8778 | 2006.08.02 14:13 | 1.8775 | 0.00 | 0.00 | 0.00 | 35.00 | |
8860829 | 2006.08.02 13:55 | buy | 0.80 | gbpusd | 1.8765 | 0.0000 | 1.8775 | 2006.08.02 14:13 | 1.8775 | 0.00 | 0.00 | 0.00 | 80.00 | |
8862633 | 2006.08.02 14:13 | buy | 0.10 | gbpusd | 1.8774 | 0.0000 | 1.8784 | 2006.08.02 14:35 | 1.8774 | 0.00 | 0.00 | 0.00 | 0.00 | |
8862685 | 2006.08.02 14:13 | buy | 0.20 | gbpusd | 1.8771 | 0.0000 | 1.8781 | 2006.08.02 14:34 | 1.8775 | 0.00 | 0.00 | 0.00 | 8.00 | |
8862725 | 2006.08.02 14:13 | buy | 0.30 | gbpusd | 1.8768 | 0.0000 | 1.8778 | 2006.08.02 14:34 | 1.8776 | 0.00 | 0.00 | 0.00 | 24.00 | |
8862858 | 2006.08.02 14:13 | buy | 0.50 | gbpusd | 1.8765 | 0.0000 | 1.8775 | 2006.08.02 14:34 | 1.8775 | 0.00 | 0.00 | 0.00 | 50.00 | |
8864132 | 2006.08.02 14:35 | buy | 0.10 | gbpusd | 1.8779 | 0.0000 | 1.8789 | 2006.08.02 14:44 | 1.8786 | 0.00 | 0.00 | 0.00 | 7.00 | |
8864161 | 2006.08.02 14:35 | buy | 0.20 | gbpusd | 1.8776 | 0.0000 | 1.8786 | 2006.08.02 14:44 | 1.8786 | 0.00 | 0.00 | 0.00 | 20.00 | |
8864808 | 2006.08.02 14:44 | buy | 0.10 | gbpusd | 1.8791 | 0.0000 | 1.8801 | 2006.08.02 15:40 | 1.8784 | 0.00 | 0.00 | 0.00 | -7.00 | |
8865406 | 2006.08.02 14:47 | buy | 0.20 | gbpusd | 1.8788 | 0.0000 | 1.8798 | 2006.08.02 15:40 | 1.8785 | 0.00 | 0.00 | 0.00 | -6.00 | |
8865839 | 2006.08.02 14:52 | buy | 0.30 | gbpusd | 1.8785 | 0.0000 | 1.8795 | 2006.08.02 15:40 | 1.8784 | 0.00 | 0.00 | 0.00 | -3.00 | |
8866134 | 2006.08.02 14:55 | buy | 0.50 | gbpusd | 1.8782 | 0.0000 | 1.8792 | 2006.08.02 15:40 | 1.8783 | 0.00 | 0.00 | 0.00 | 5.00 | |
8866775 | 2006.08.02 15:03 | buy | 0.80 | gbpusd | 1.8780 | 0.0000 | 1.8790 | 2006.08.02 15:40 | 1.8784 | 0.00 | 0.00 | 0.00 | 32.00 | |
8866902 | 2006.08.02 15:03 | buy | 1.20 | gbpusd | 1.8777 | 0.0000 | 1.8787 | 2006.08.02 15:40 | 1.8783 | 0.00 | 0.00 | 0.00 | 72.00 | |
8866968 | 2006.08.02 15:03 | buy | 1.80 | gbpusd | 1.8774 | 0.0000 | 1.8784 | 2006.08.02 15:40 | 1.8784 | 0.00 | 0.00 | 0.00 | 180.00 | |
8874364 | 2006.08.02 15:40 | buy | 0.10 | gbpusd | 1.8789 | 0.0000 | 1.8799 | 2006.08.02 18:53 | 1.8782 | 0.00 | 0.00 | 0.00 | -7.00 | |
8874436 | 2006.08.02 15:40 | buy | 0.20 | gbpusd | 1.8786 | 0.0000 | 1.8796 | 2006.08.02 18:53 | 1.8781 | 0.00 | 0.00 | 0.00 | -10.00 | |
8874497 | 2006.08.02 15:41 | buy | 0.30 | gbpusd | 1.8783 | 0.0000 | 1.8793 | 2006.08.02 18:53 | 1.8782 | 0.00 | 0.00 | 0.00 | -3.00 | |
8874720 | 2006.08.02 15:43 | buy | 0.50 | gbpusd | 1.8780 | 0.0000 | 1.8790 | 2006.08.02 18:52 | 1.8781 | 0.00 | 0.00 | 0.00 | 5.00 | |
8877479 | 2006.08.02 16:05 | buy | 0.80 | gbpusd | 1.8777 | 0.0000 | 1.8787 | 2006.08.02 18:51 | 1.8780 | 0.00 | 0.00 | 0.00 | 24.00 | |
8877699 | 2006.08.02 16:06 | buy | 1.20 | gbpusd | 1.8774 | 0.0000 | 1.8784 | 2006.08.02 18:51 | 1.8782 | 0.00 | 0.00 | 0.00 | 96.00 | |
8877898 | 2006.08.02 16:06 | buy | 1.80 | gbpusd | 1.8771 | 0.0000 | 1.8781 | 2006.08.02 18:51 | 1.8781 | 0.00 | 0.00 | 0.00 | 180.00 | |
8894058 | 2006.08.02 18:54 | buy | 0.10 | gbpusd | 1.8787 | 0.0000 | 1.8797 | 2006.08.02 23:20 | 1.8778 | 0.00 | 0.00 | -1.32 | -9.00 | |
8894255 | 2006.08.02 18:56 | buy | 0.20 | gbpusd | 1.8784 | 0.0000 | 1.8794 | 2006.08.02 23:19 | 1.8779 | 0.00 | 0.00 | -2.64 | -10.00 | |
8894695 | 2006.08.02 19:01 | buy | 0.30 | gbpusd | 1.8781 | 0.0000 | 1.8791 | 2006.08.02 23:19 | 1.8778 | 0.00 | 0.00 | -3.96 | -9.00 | |
8897116 | 2006.08.02 19:31 | buy | 0.50 | gbpusd | 1.8779 | 0.0000 | 1.8789 | 2006.08.02 23:16 | 1.8779 | 0.00 | 0.00 | -6.60 | 0.00 | |
8897913 | 2006.08.02 19:39 | buy | 0.80 | gbpusd | 1.8776 | 0.0000 | 1.8786 | 2006.08.02 23:15 | 1.8780 | 0.00 | 0.00 | -10.56 | 32.00 | |
8898107 | 2006.08.02 19:40 | buy | 1.20 | gbpusd | 1.8773 | 0.0000 | 1.8783 | 2006.08.02 23:12 | 1.8779 | 0.00 | 0.00 | -15.84 | 72.00 | |
8898486 | 2006.08.02 19:42 | buy | 1.80 | gbpusd | 1.8770 | 0.0000 | 1.8780 | 2006.08.02 23:10 | 1.8780 | 0.00 | 0.00 | -23.76 | 180.00 | |
8906505 | 2006.08.02 23:22 | buy | 0.10 | gbpusd | 1.8781 | 0.0000 | 1.8791 | 2006.08.03 00:51 | 1.8769 | 0.00 | 0.00 | 0.00 | -12.00 | |
8906607 | 2006.08.02 23:30 | buy | 0.20 | gbpusd | 1.8779 | 0.0000 | 1.8789 | 2006.08.03 00:51 | 1.8770 | 0.00 | 0.00 | 0.00 | -18.00 | |
8906699 | 2006.08.02 23:33 | buy | 0.30 | gbpusd | 1.8776 | 0.0000 | 1.8786 | 2006.08.03 00:51 | 1.8771 | 0.00 | 0.00 | 0.00 | -15.00 | |
8906957 | 2006.08.02 23:38 | buy | 0.50 | gbpusd | 1.8773 | 0.0000 | 1.8783 | 2006.08.03 00:51 | 1.8772 | 0.00 | 0.00 | 0.00 | -5.00 | |
8907981 | 2006.08.03 00:13 | buy | 0.80 | gbpusd | 1.8770 | 0.0000 | 1.8780 | 2006.08.03 00:51 | 1.8773 | 0.00 | 0.00 | 0.00 | 24.00 | |
8908358 | 2006.08.03 00:16 | buy | 1.20 | gbpusd | 1.8767 | 0.0000 | 1.8777 | 2006.08.03 00:51 | 1.8774 | 0.00 | 0.00 | 0.00 | 84.00 | |
8908681 | 2006.08.03 00:21 | buy | 1.80 | gbpusd | 1.8764 | 0.0000 | 1.8774 | 2006.08.03 00:51 | 1.8774 | 0.00 | 0.00 | 0.00 | 180.00 | |
8913907 | 2006.08.03 00:51 | buy | 0.10 | gbpusd | 1.8770 | 0.0000 | 1.8780 | 2006.08.03 02:12 | 1.8761 | 0.00 | 0.00 | 0.00 | -9.00 | |
8913987 | 2006.08.03 00:51 | buy | 0.20 | gbpusd | 1.8767 | 0.0000 | 1.8777 | 2006.08.03 02:12 | 1.8762 | 0.00 | 0.00 | 0.00 | -10.00 | |
8914037 | 2006.08.03 00:52 | buy | 0.30 | gbpusd | 1.8764 | 0.0000 | 1.8774 | 2006.08.03 02:12 | 1.8761 | 0.00 | 0.00 | 0.00 | -9.00 | |
8914805 | 2006.08.03 00:59 | buy | 0.50 | gbpusd | 1.8761 | 0.0000 | 1.8771 | 2006.08.03 02:11 | 1.8762 | 0.00 | 0.00 | 0.00 | 5.00 | |
8915165 | 2006.08.03 01:03 | buy | 0.80 | gbpusd | 1.8759 | 0.0000 | 1.8769 | 2006.08.03 02:11 | 1.8763 | 0.00 | 0.00 | 0.00 | 32.00 | |
8915251 | 2006.08.03 01:04 | buy | 1.20 | gbpusd | 1.8756 | 0.0000 | 1.8766 | 2006.08.03 02:10 | 1.8764 | 0.00 | 0.00 | 0.00 | 96.00 | |
8915326 | 2006.08.03 01:05 | buy | 1.80 | gbpusd | 1.8753 | 0.0000 | 1.8763 | 2006.08.03 02:10 | 1.8763 | 0.00 | 0.00 | 0.00 | 180.00 | |
8921886 | 2006.08.03 02:12 | buy | 0.10 | gbpusd | 1.8769 | 0.0000 | 1.8779 | 2006.08.03 02:23 | 1.8775 | 0.00 | 0.00 | 0.00 | 6.00 | |
8921987 | 2006.08.03 02:13 | buy | 0.20 | gbpusd | 1.8766 | 0.0000 | 1.8776 | 2006.08.03 02:23 | 1.8776 | 0.00 | 0.00 | 0.00 | 20.00 | |
8923572 | 2006.08.03 02:43 | buy | 0.10 | gbpusd | 1.8771 | 0.0000 | 1.8781 | 2006.08.03 03:27 | 1.8772 | 0.00 | 0.00 | 0.00 | 1.00 | |
8923645 | 2006.08.03 02:43 | buy | 0.20 | gbpusd | 1.8768 | 0.0000 | 1.8778 | 2006.08.03 03:27 | 1.8773 | 0.00 | 0.00 | 0.00 | 10.00 | |
8924168 | 2006.08.03 02:56 | buy | 0.30 | gbpusd | 1.8765 | 0.0000 | 1.8775 | 2006.08.03 03:27 | 1.8770 | 0.00 | 0.00 | 0.00 | 15.00 | |
8924672 | 2006.08.03 03:05 | buy | 0.50 | gbpusd | 1.8762 | 0.0000 | 1.8772 | 2006.08.03 03:27 | 1.8771 | 0.00 | 0.00 | 0.00 | 45.00 | |
8924718 | 2006.08.03 03:06 | buy | 0.80 | gbpusd | 1.8760 | 0.0000 | 1.8770 | 2006.08.03 03:27 | 1.8770 | 0.00 | 0.00 | 0.00 | 80.00 | |
8926213 | 2006.08.03 03:42 | buy | 0.10 | gbpusd | 1.8771 | 0.0000 | 1.8781 | 2006.08.03 06:22 | 1.8765 | 0.00 | 0.00 | 0.00 | -6.00 | |
8926695 | 2006.08.03 03:45 | buy | 0.20 | gbpusd | 1.8768 | 0.0000 | 1.8778 | 2006.08.03 06:22 | 1.8765 | 0.00 | 0.00 | 0.00 | -6.00 | |
8926859 | 2006.08.03 03:50 | buy | 0.30 | gbpusd | 1.8765 | 0.0000 | 1.8775 | 2006.08.03 06:22 | 1.8766 | 0.00 | 0.00 | 0.00 | 3.00 | |
8927319 | 2006.08.03 03:59 | buy | 0.50 | gbpusd | 1.8762 | 0.0000 | 1.8772 | 2006.08.03 06:22 | 1.8765 | 0.00 | 0.00 | 0.00 | 15.00 | |
8927354 | 2006.08.03 03:59 | buy | 0.80 | gbpusd | 1.8760 | 0.0000 | 1.8770 | 2006.08.03 06:22 | 1.8765 | 0.00 | 0.00 | 0.00 | 40.00 | |
8928343 | 2006.08.03 04:21 | buy | 1.20 | gbpusd | 1.8757 | 0.0000 | 1.8767 | 2006.08.03 06:22 | 1.8764 | 0.00 | 0.00 | 0.00 | 84.00 | |
8928498 | 2006.08.03 04:24 | buy | 1.80 | gbpusd | 1.8754 | 0.0000 | 1.8764 | 2006.08.03 06:22 | 1.8764 | 0.00 | 0.00 | 0.00 | 180.00 | |
8935535 | 2006.08.03 06:22 | buy | 0.10 | gbpusd | 1.8768 | 0.0000 | 1.8778 | 2006.08.03 07:11 | 1.8768 | 0.00 | 0.00 | 0.00 | 0.00 | |
8935568 | 2006.08.03 06:23 | buy | 0.20 | gbpusd | 1.8765 | 0.0000 | 1.8775 | 2006.08.03 07:11 | 1.8768 | 0.00 | 0.00 | 0.00 | 6.00 | |
8936069 | 2006.08.03 06:30 | buy | 0.30 | gbpusd | 1.8762 | 0.0000 | 1.8772 | 2006.08.03 07:11 | 1.8767 | 0.00 | 0.00 | 0.00 | 15.00 | |
8937413 | 2006.08.03 06:46 | buy | 0.50 | gbpusd | 1.8760 | 0.0000 | 1.8770 | 2006.08.03 07:11 | 1.8767 | 0.00 | 0.00 | 0.00 | 35.00 | |
8938184 | 2006.08.03 07:03 | buy | 0.80 | gbpusd | 1.8757 | 0.0000 | 1.8767 | 2006.08.03 07:11 | 1.8767 | 0.00 | 0.00 | 0.00 | 80.00 | |
8939080 | 2006.08.03 07:11 | buy | 0.10 | gbpusd | 1.8772 | 0.0000 | 1.8782 | 2006.08.03 11:00 | 1.8782 | 0.00 | 0.00 | 0.00 | 10.00 | |
8939106 | 2006.08.03 07:12 | buy | 0.20 | gbpusd | 1.8769 | 0.0000 | 1.8779 | 2006.08.03 11:00 | 1.8779 | 0.00 | 0.00 | 0.00 | 20.00 | |
8939154 | 2006.08.03 07:13 | buy | 0.30 | gbpusd | 1.8766 | 0.0000 | 1.8776 | 2006.08.03 11:00 | 1.8776 | 0.00 | 0.00 | 0.00 | 30.00 | |
8939203 | 2006.08.03 07:14 | buy | 0.50 | gbpusd | 1.8763 | 0.0000 | 1.8773 | 2006.08.03 11:00 | 1.8773 | 0.00 | 0.00 | 0.00 | 50.00 | |
8939536 | 2006.08.03 07:20 | buy | 0.80 | gbpusd | 1.8760 | 0.0000 | 1.8770 | 2006.08.03 11:00 | 1.8770 | 0.00 | 0.00 | 0.00 | 80.00 | |
8940403 | 2006.08.03 07:29 | buy | 1.20 | gbpusd | 1.8757 | 0.0000 | 1.8767 | 2006.08.03 11:00 | 1.8766 | 0.00 | 0.00 | 0.00 | 108.00 | |
8940502 | 2006.08.03 07:30 | buy | 1.80 | gbpusd | 1.8754 | 0.0000 | 1.8764 | 2006.08.03 11:00 | 1.8764 | 0.00 | 0.00 | 0.00 | 180.00 | |
8956437 | 2006.08.03 11:00 | buy | 0.10 | gbpusd | 1.8829 | 0.0000 | 1.8839 | 2006.08.03 11:01 | 1.8826 | 0.00 | 0.00 | 0.00 | -3.00 | |
8956588 | 2006.08.03 11:00 | buy | 0.20 | gbpusd | 1.8824 | 0.0000 | 1.8834 | 2006.08.03 11:01 | 1.8824 | 0.00 | 0.00 | 0.00 | 0.00 | |
8956707 | 2006.08.03 11:00 | buy | 0.30 | gbpusd | 1.8819 | 0.0000 | 1.8829 | 2006.08.03 11:00 | 1.8823 | 0.00 | 0.00 | 0.00 | 12.00 | |
8956772 | 2006.08.03 11:00 | buy | 0.50 | gbpusd | 1.8816 | 0.0000 | 1.8826 | 2006.08.03 11:00 | 1.8824 | 0.00 | 0.00 | 0.00 | 40.00 | |
8956853 | 2006.08.03 11:00 | buy | 0.80 | gbpusd | 1.8813 | 0.0000 | 1.8823 | 2006.08.03 11:00 | 1.8823 | 0.00 | 0.00 | 0.00 | 80.00 | |
8957391 | 2006.08.03 11:01 | buy | 0.10 | gbpusd | 1.8832 | 0.0000 | 1.8842 | 2006.08.03 11:04 | 1.8826 | 0.00 | 0.00 | 0.00 | -6.00 | |
8957516 | 2006.08.03 11:01 | buy | 0.20 | gbpusd | 1.8829 | 0.0000 | 1.8839 | 2006.08.03 11:04 | 1.8826 | 0.00 | 0.00 | 0.00 | -6.00 | |
8957588 | 2006.08.03 11:01 | buy | 0.30 | gbpusd | 1.8826 | 0.0000 | 1.8836 | 2006.08.03 11:04 | 1.8827 | 0.00 | 0.00 | 0.00 | 3.00 | |
8957633 | 2006.08.03 11:01 | buy | 0.50 | gbpusd | 1.8823 | 0.0000 | 1.8833 | 2006.08.03 11:04 | 1.8825 | 0.00 | 0.00 | 0.00 | 10.00 | |
8957724 | 2006.08.03 11:01 | buy | 0.80 | gbpusd | 1.8820 | 0.0000 | 1.8830 | 2006.08.03 11:04 | 1.8826 | 0.00 | 0.00 | 0.00 | 48.00 | |
8957940 | 2006.08.03 11:01 | buy | 1.20 | gbpusd | 1.8817 | 0.0000 | 1.8827 | 2006.08.03 11:04 | 1.8825 | 0.00 | 0.00 | 0.00 | 96.00 | |
8958154 | 2006.08.03 11:02 | buy | 1.80 | gbpusd | 1.8814 | 0.0000 | 1.8824 | 2006.08.03 11:04 | 1.8824 | 0.00 | 0.00 | 0.00 | 180.00 | |
8959283 | 2006.08.03 11:04 | buy | 0.10 | gbpusd | 1.8836 | 0.0000 | 1.8846 | 2006.08.03 11:06 | 1.8846 | 0.00 | 0.00 | 0.00 | 10.00 | |
8960176 | 2006.08.03 11:06 | buy | 0.10 | gbpusd | 1.8853 | 0.0000 | 1.8863 | 2006.08.03 11:19 | 1.8860 | 0.00 | 0.00 | 0.00 | 7.00 | |
8962074 | 2006.08.03 11:15 | buy | 0.20 | gbpusd | 1.8850 | 0.0000 | 1.8860 | 2006.08.03 11:19 | 1.8860 | 0.00 | 0.00 | 0.00 | 20.00 | |
8962680 | 2006.08.03 11:19 | buy | 0.10 | gbpusd | 1.8868 | 0.0000 | 1.8878 | 2006.08.03 12:02 | 1.8865 | 0.00 | 0.00 | 0.00 | -3.00 | |
8963025 | 2006.08.03 11:20 | buy | 0.20 | gbpusd | 1.8865 | 0.0000 | 1.8875 | 2006.08.03 12:02 | 1.8864 | 0.00 | 0.00 | 0.00 | -2.00 | |
8963066 | 2006.08.03 11:21 | buy | 0.30 | gbpusd | 1.8862 | 0.0000 | 1.8872 | 2006.08.03 12:02 | 1.8863 | 0.00 | 0.00 | 0.00 | 3.00 | |
8963244 | 2006.08.03 11:24 | buy | 0.50 | gbpusd | 1.8860 | 0.0000 | 1.8870 | 2006.08.03 12:02 | 1.8864 | 0.00 | 0.00 | 0.00 | 20.00 | |
8963329 | 2006.08.03 11:25 | buy | 0.80 | gbpusd | 1.8856 | 0.0000 | 1.8866 | 2006.08.03 12:02 | 1.8862 | 0.00 | 0.00 | 0.00 | 48.00 | |
8963491 | 2006.08.03 11:26 | buy | 1.20 | gbpusd | 1.8853 | 0.0000 | 1.8863 | 2006.08.03 12:02 | 1.8859 | 0.00 | 0.00 | 0.00 | 72.00 | |
8963536 | 2006.08.03 11:26 | buy | 1.80 | gbpusd | 1.8850 | 0.0000 | 1.8860 | 2006.08.03 12:02 | 1.8860 | 0.00 | 0.00 | 0.00 | 180.00 | |
8967260 | 2006.08.03 12:02 | buy | 0.10 | gbpusd | 1.8868 | 0.0000 | 1.8878 | 2006.08.03 12:22 | 1.8859 | 0.00 | 0.00 | 0.00 | -9.00 | |
8967319 | 2006.08.03 12:02 | buy | 0.20 | gbpusd | 1.8865 | 0.0000 | 1.8875 | 2006.08.03 12:22 | 1.8860 | 0.00 | 0.00 | 0.00 | -10.00 | |
8967337 | 2006.08.03 12:02 | buy | 0.30 | gbpusd | 1.8862 | 0.0000 | 1.8872 | 2006.08.03 12:22 | 1.8859 | 0.00 | 0.00 | 0.00 | -9.00 | |
8967898 | 2006.08.03 12:10 | buy | 0.50 | gbpusd | 1.8860 | 0.0000 | 1.8870 | 2006.08.03 12:22 | 1.8860 | 0.00 | 0.00 | 0.00 | 0.00 | |
8968134 | 2006.08.03 12:14 | buy | 0.80 | gbpusd | 1.8857 | 0.0000 | 1.8867 | 2006.08.03 12:22 | 1.8859 | 0.00 | 0.00 | 0.00 | 16.00 | |
8968295 | 2006.08.03 12:14 | buy | 1.20 | gbpusd | 1.8854 | 0.0000 | 1.8864 | 2006.08.03 12:22 | 1.8860 | 0.00 | 0.00 | 0.00 | 72.00 | |
8968442 | 2006.08.03 12:15 | buy | 1.80 | gbpusd | 1.8851 | 0.0000 | 1.8861 | 2006.08.03 12:22 | 1.8861 | 0.00 | 0.00 | 0.00 | 180.00 | |
8969189 | 2006.08.03 12:22 | buy | 0.10 | gbpusd | 1.8862 | 0.0000 | 1.8872 | 2006.08.03 12:28 | 1.8871 | 0.00 | 0.00 | 0.00 | 9.00 | |
8969192 | 2006.08.03 12:22 | buy | 0.20 | gbpusd | 1.8860 | 0.0000 | 1.8870 | 2006.08.03 12:28 | 1.8870 | 0.00 | 0.00 | 0.00 | 20.00 | |
8969672 | 2006.08.03 12:28 | buy | 0.10 | gbpusd | 1.8876 | 0.0000 | 1.8886 | 2006.08.03 12:30 | 1.8883 | 0.00 | 0.00 | 0.00 | 7.00 | |
8969806 | 2006.08.03 12:28 | buy | 0.20 | gbpusd | 1.8873 | 0.0000 | 1.8883 | 2006.08.03 12:30 | 1.8883 | 0.00 | 0.00 | 0.00 | 20.00 | |
8970593 | 2006.08.03 12:30 | buy | 0.10 | gbpusd | 1.8889 | 0.0000 | 1.8899 | 2006.08.03 12:35 | 1.8897 | 0.00 | 0.00 | 0.00 | 8.00 | |
8971473 | 2006.08.03 12:34 | buy | 0.20 | gbpusd | 1.8886 | 0.0000 | 1.8896 | 2006.08.03 12:35 | 1.8896 | 0.00 | 0.00 | 0.00 | 20.00 | |
8971939 | 2006.08.03 12:35 | buy | 0.10 | gbpusd | 1.8898 | 0.0000 | 1.8908 | 2006.08.03 12:37 | 1.8901 | 0.00 | 0.00 | 0.00 | 3.00 | |
8972125 | 2006.08.03 12:35 | buy | 0.20 | gbpusd | 1.8895 | 0.0000 | 1.8905 | 2006.08.03 12:37 | 1.8901 | 0.00 | 0.00 | 0.00 | 12.00 | |
8972213 | 2006.08.03 12:35 | buy | 0.30 | gbpusd | 1.8892 | 0.0000 | 1.8902 | 2006.08.03 12:37 | 1.8902 | 0.00 | 0.00 | 0.00 | 30.00 | |
8973243 | 2006.08.03 12:37 | buy | 0.10 | gbpusd | 1.8904 | 0.0000 | 1.8914 | 2006.08.03 12:41 | 1.8909 | 0.00 | 0.00 | 0.00 | 5.00 | |
8973319 | 2006.08.03 12:38 | buy | 0.20 | gbpusd | 1.8901 | 0.0000 | 1.8911 | 2006.08.03 12:41 | 1.8908 | 0.00 | 0.00 | 0.00 | 14.00 | |
8973562 | 2006.08.03 12:38 | buy | 0.30 | gbpusd | 1.8898 | 0.0000 | 1.8908 | 2006.08.03 12:41 | 1.8908 | 0.00 | 0.00 | 0.00 | 30.00 | |
8974737 | 2006.08.03 12:41 | buy | 0.10 | gbpusd | 1.8912 | 0.0000 | 1.8922 | 2006.08.03 13:05 | 1.8911 | 0.00 | 0.00 | 0.00 | -1.00 | |
8975342 | 2006.08.03 12:42 | buy | 0.20 | gbpusd | 1.8909 | 0.0000 | 1.8919 | 2006.08.03 13:05 | 1.8912 | 0.00 | 0.00 | 0.00 | 6.00 | |
8976674 | 2006.08.03 12:47 | buy | 0.30 | gbpusd | 1.8906 | 0.0000 | 1.8916 | 2006.08.03 13:05 | 1.8911 | 0.00 | 0.00 | 0.00 | 15.00 | |
8977428 | 2006.08.03 12:53 | buy | 0.50 | gbpusd | 1.8903 | 0.0000 | 1.8913 | 2006.08.03 13:05 | 1.8912 | 0.00 | 0.00 | 0.00 | 45.00 | |
8977474 | 2006.08.03 12:53 | buy | 0.80 | gbpusd | 1.8901 | 0.0000 | 1.8911 | 2006.08.03 13:05 | 1.8911 | 0.00 | 0.00 | 0.00 | 80.00 | |
8977949 | 2006.08.03 12:55 | buy | 1.20 | gbpusd | 1.8898 | 0.0000 | 1.8908 | 2006.08.03 13:05 | 1.8908 | 0.00 | 0.00 | 0.00 | 120.00 | |
8979304 | 2006.08.03 13:05 | buy | 0.10 | gbpusd | 1.8916 | 0.0000 | 1.8926 | 2006.08.04 08:07 | 1.8903 | 0.00 | 0.00 | -0.44 | -13.00 | |
8979458 | 2006.08.03 13:06 | buy | 0.20 | gbpusd | 1.8912 | 0.0000 | 1.8922 | 2006.08.04 08:06 | 1.8904 | 0.00 | 0.00 | -0.88 | -16.00 | |
8979611 | 2006.08.03 13:07 | buy | 0.30 | gbpusd | 1.8909 | 0.0000 | 1.8919 | 2006.08.04 08:06 | 1.8905 | 0.00 | 0.00 | -1.32 | -12.00 | |
8979975 | 2006.08.03 13:09 | buy | 0.50 | gbpusd | 1.8906 | 0.0000 | 1.8916 | 2006.08.04 08:06 | 1.8904 | 0.00 | 0.00 | -2.20 | -10.00 | |
8980096 | 2006.08.03 13:09 | buy | 0.80 | gbpusd | 1.8903 | 0.0000 | 1.8913 | 2006.08.04 08:06 | 1.8905 | 0.00 | 0.00 | -3.52 | 16.00 | |
8980259 | 2006.08.03 13:11 | buy | 1.20 | gbpusd | 1.8901 | 0.0000 | 1.8911 | 2006.08.04 08:06 | 1.8904 | 0.00 | 0.00 | -5.28 | 36.00 | |
8980342 | 2006.08.03 13:11 | buy | 1.80 | gbpusd | 1.8898 | 0.0000 | 1.8908 | 2006.08.04 08:06 | 1.8905 | 0.00 | 0.00 | -7.92 | 126.00 | |
8980512 | 2006.08.03 13:11 | buy | 2.70 | gbpusd | 1.8895 | 0.0000 | 1.8905 | 2006.08.04 08:06 | 1.8905 | 0.00 | 0.00 | -11.88 | 270.00 | |
9084874 | 2006.08.04 08:07 | buy | 0.10 | gbpusd | 1.8905 | 0.0000 | 1.8915 | 2006.08.04 08:09 | 1.8915 | 0.00 | 0.00 | 0.00 | 10.00 | |
9085497 | 2006.08.04 08:09 | buy | 0.10 | gbpusd | 1.8917 | 0.0000 | 1.8927 | 2006.08.04 08:31 | 1.8907 | 0.00 | 0.00 | 0.00 | -10.00 | |
9085542 | 2006.08.04 08:09 | buy | 0.20 | gbpusd | 1.8914 | 0.0000 | 1.8924 | 2006.08.04 08:31 | 1.8907 | 0.00 | 0.00 | 0.00 | -14.00 | |
9085620 | 2006.08.04 08:09 | buy | 0.30 | gbpusd | 1.8911 | 0.0000 | 1.8921 | 2006.08.04 08:31 | 1.8908 | 0.00 | 0.00 | 0.00 | -9.00 | |
9085734 | 2006.08.04 08:10 | buy | 0.50 | gbpusd | 1.8908 | 0.0000 | 1.8918 | 2006.08.04 08:31 | 1.8908 | 0.00 | 0.00 | 0.00 | 0.00 | |
9087913 | 2006.08.04 08:25 | buy | 0.80 | gbpusd | 1.8905 | 0.0000 | 1.8915 | 2006.08.04 08:31 | 1.8909 | 0.00 | 0.00 | 0.00 | 32.00 | |
9087996 | 2006.08.04 08:26 | buy | 1.20 | gbpusd | 1.8902 | 0.0000 | 1.8912 | 2006.08.04 08:31 | 1.8908 | 0.00 | 0.00 | 0.00 | 72.00 | |
9088153 | 2006.08.04 08:26 | buy | 1.80 | gbpusd | 1.8900 | 0.0000 | 1.8910 | 2006.08.04 08:31 | 1.8906 | 0.00 | 0.00 | 0.00 | 108.00 | |
9088271 | 2006.08.04 08:26 | buy | 2.70 | gbpusd | 1.8897 | 0.0000 | 1.8907 | 2006.08.04 08:31 | 1.8907 | 0.00 | 0.00 | 0.00 | 270.00 | |
9089247 | 2006.08.04 08:31 | buy | 0.10 | gbpusd | 1.8910 | 0.0000 | 1.8920 | 2006.08.04 08:43 | 1.8914 | 0.00 | 0.00 | 0.00 | 4.00 | |
9089792 | 2006.08.04 08:34 | buy | 0.20 | gbpusd | 1.8907 | 0.0000 | 1.8917 | 2006.08.04 08:43 | 1.8914 | 0.00 | 0.00 | 0.00 | 14.00 | |
9090872 | 2006.08.04 08:39 | buy | 0.30 | gbpusd | 1.8904 | 0.0000 | 1.8914 | 2006.08.04 08:43 | 1.8914 | 0.00 | 0.00 | 0.00 | 30.00 | |
9091948 | 2006.08.04 08:43 | buy | 0.10 | gbpusd | 1.8920 | 0.0000 | 1.8930 | 2006.08.04 09:49 | 1.8913 | 0.00 | 0.00 | 0.00 | -7.00 | |
9093058 | 2006.08.04 08:46 | buy | 0.20 | gbpusd | 1.8917 | 0.0000 | 1.8927 | 2006.08.04 09:49 | 1.8913 | 0.00 | 0.00 | 0.00 | -8.00 | |
9093480 | 2006.08.04 08:49 | buy | 0.30 | gbpusd | 1.8914 | 0.0000 | 1.8924 | 2006.08.04 09:49 | 1.8914 | 0.00 | 0.00 | 0.00 | 0.00 | |
9096677 | 2006.08.04 09:14 | buy | 0.50 | gbpusd | 1.8911 | 0.0000 | 1.8921 | 2006.08.04 09:49 | 1.8915 | 0.00 | 0.00 | 0.00 | 20.00 | |
9098079 | 2006.08.04 09:23 | buy | 0.80 | gbpusd | 1.8908 | 0.0000 | 1.8918 | 2006.08.04 09:49 | 1.8915 | 0.00 | 0.00 | 0.00 | 56.00 | |
9098159 | 2006.08.04 09:23 | buy | 1.20 | gbpusd | 1.8905 | 0.0000 | 1.8915 | 2006.08.04 09:49 | 1.8915 | 0.00 | 0.00 | 0.00 | 120.00 | |
9101405 | 2006.08.04 09:49 | buy | 0.10 | gbpusd | 1.8917 | 0.0000 | 1.8927 | 2006.08.04 10:14 | 1.8922 | 0.00 | 0.00 | 0.00 | 5.00 | |
9101647 | 2006.08.04 09:52 | buy | 0.20 | gbpusd | 1.8914 | 0.0000 | 1.8924 | 2006.08.04 10:14 | 1.8922 | 0.00 | 0.00 | 0.00 | 16.00 | |
9102828 | 2006.08.04 10:02 | buy | 0.30 | gbpusd | 1.8911 | 0.0000 | 1.8921 | 2006.08.04 10:14 | 1.8921 | 0.00 | 0.00 | 0.00 | 30.00 | |
0.00 | 0.00 | -98.12 | 5 605.00 | |||||||||||
Closed P/L: | 5 506.88 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
9104537 | 2006.08.04 10:14 | buy | 0.10 | gbpusd | 1.8925 | 0.0000 | 1.8935 | 1.8911 | 0.00 | 0.00 | 0.00 | -14.00 | ||
9104905 | 2006.08.04 10:17 | buy | 0.20 | gbpusd | 1.8921 | 0.0000 | 1.8931 | 1.8911 | 0.00 | 0.00 | 0.00 | -20.00 | ||
9105627 | 2006.08.04 10:22 | buy | 0.30 | gbpusd | 1.8918 | 0.0000 | 1.8928 | 1.8911 | 0.00 | 0.00 | 0.00 | -21.00 | ||
9106372 | 2006.08.04 10:28 | buy | 0.50 | gbpusd | 1.8915 | 0.0000 | 1.8925 | 1.8911 | 0.00 | 0.00 | 0.00 | -20.00 | ||
9107185 | 2006.08.04 10:39 | buy | 0.80 | gbpusd | 1.8911 | 0.0000 | 1.8921 | 1.8911 | 0.00 | 0.00 | 0.00 | 0.00 | ||
9107296 | 2006.08.04 10:40 | buy | 1.20 | gbpusd | 1.8908 | 0.0000 | 1.8918 | 1.8911 | 0.00 | 0.00 | 0.00 | 36.00 | ||
0.00 | 0.00 | 0.00 | -39.00 | |||||||||||
Floating P/L: | -39.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 5 506.88 | Floating P/L: | -39.00 | Margin: | 3 100.00 | |||||||||
Balance: | 10 506.88 | Equity: | 10 467.88 | Free Margin: | 7 367.88 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 847.24 | Gross Loss: | 340.36 | Total Net Profit: | 5 506.88 | |||||||||
Profit Factor: | 17.18 | Expected Payoff: | 34.42 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 55.84 (0.6%) | |||||||||||
Total Trades: | 160 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 160 (74.38%) | |||||||||
Profit Trades (% of total): | 119 (74.38%) | Loss trades (% of total): | 41 (25.62%) | |||||||||||
Largest | profit trade: | 270.00 | loss trade: | -18.00 | ||||||||||
Average | profit trade: | 49.14 | loss trade: | -8.30 | ||||||||||
Maximum | consecutive wins ($): | 17 (444.00) | consecutive losses ($): | 4 (-55.84) | ||||||||||
Maximal | consecutive profit (count): | 746.00 (16) | consecutive loss (count): | -55.84 (4) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |