Account: 6110276 | Name: maksi | Currency: USD | 2012 June 8, 09:35 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
4866241 | 2012.05.15 13:49 | balance | Deposit | 500.00 | |||||||||
4866419 | 2012.05.15 13:51 | buy stop | 0.10 | eurjpy | 102.863 | 102.600 | 0.000 | 2012.05.15 14:54 | 102.675 | cancelled | |||
4866437 | 2012.05.15 14:44 | sell | 0.10 | eurjpy | 102.650 | 102.880 | 0.000 | 2012.05.15 21:51 | 102.254 | 0.00 | 0.00 | 0.00 | 49.31 |
4866541 | 2012.05.15 13:53 | sell | 0.10 | gbpjpy | 128.267 | 128.500 | 0.000 | 2012.05.15 15:33 | 128.500 | 0.00 | 0.00 | 0.00 | -29.10 |
4866546 | 2012.05.15 13:54 | sell | 0.10 | gbpusd | 1.60492 | 1.60700 | 0.00000 | 2012.05.15 17:06 | 1.60252 | 0.00 | 0.00 | 0.00 | 24.00 |
4866799 | 2012.05.15 15:10 | sell | 0.10 | eurusd | 1.28440 | 1.28060 | 0.00000 | 2012.05.15 21:51 | 1.27343 | 0.00 | 0.00 | 0.00 | 109.70 |
4868594 | 2012.05.15 14:25 | sell | 0.10 | gbpusd | 1.60476 | 1.60700 | 0.00000 | 2012.05.15 17:06 | 1.60252 | 0.00 | 0.00 | 0.00 | 22.40 |
4869065 | 2012.05.15 14:32 | sell | 0.10 | gbpjpy | 128.259 | 128.500 | 0.000 | 2012.05.15 15:33 | 128.500 | 0.00 | 0.00 | 0.00 | -30.10 |
4872470 | 2012.05.15 15:58 | sell | 0.10 | eurjpy | 102.500 | 102.880 | 0.000 | 2012.05.15 21:52 | 102.254 | 0.00 | 0.00 | 0.00 | 30.63 |
4886598 | 2012.05.15 17:04 | sell | 0.10 | eurusd | 1.27788 | 1.28400 | 0.00000 | 2012.05.15 21:52 | 1.27342 | 0.00 | 0.00 | 0.00 | 44.60 |
4887443 | 2012.05.15 17:58 | sell | 0.10 | eurusd | 1.27790 | 1.28400 | 0.00000 | 2012.05.15 21:52 | 1.27343 | 0.00 | 0.00 | 0.00 | 44.70 |
4889008 | 2012.05.15 17:28 | sell | 0.10 | eurusd | 1.27902 | 1.27710 | 1.27202 | 2012.05.15 19:06 | 1.27710 | 0.00 | 0.00 | 0.00 | 19.20 |
4889530 | 2012.05.15 17:32 | buy | 0.10 | usdjpy | 80.141 | 79.950 | 0.000 | 2012.05.15 21:51 | 80.281 | 0.00 | 0.00 | 0.00 | 17.44 |
4890985 | 2012.05.15 17:55 | sell | 0.10 | eurjpy | 102.374 | 102.880 | 0.000 | 2012.05.15 21:52 | 102.254 | 0.00 | 0.00 | 0.00 | 14.95 |
4896078 | 2012.05.15 18:30 | buy | 0.10 | usdchf | 0.94135 | 0.93890 | 0.00000 | 2012.05.15 21:52 | 0.94306 | 0.00 | 0.00 | 0.00 | 18.13 |
4953507 | 2012.05.16 12:39 | sell | 0.10 | eurusd | 1.27040 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 29.00 |
4956660 | 2012.05.16 12:10 | sell stop | 0.10 | cadjpy | 79.380 | 0.000 | 0.000 | 2012.05.16 15:12 | 79.868 | cancelled | |||
4956729 | 2012.05.16 12:10 | sell stop | 0.10 | audusd | 0.98950 | 0.00000 | 0.00000 | 2012.05.16 14:35 | 0.99284 | cancelled | |||
4956777 | 2012.05.16 12:19 | buy | 0.10 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.05.16 17:53 | 0.99466 | 0.00 | 0.00 | 0.00 | 26.60 |
4976390 | 2012.05.16 15:14 | sell | 0.10 | eurusd | 1.27429 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 67.90 |
4976716 | 2012.05.16 15:15 | buy | 0.10 | usdchf | 0.94286 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 48.97 |
4985039 | 2012.05.16 15:58 | sell | 0.10 | usdchf | 0.94219 | 0.95733 | 0.93519 | 2012.05.16 17:07 | 0.94219 | 0.00 | 0.00 | 0.00 | 0.00 |
4993910 | 2012.05.16 16:40 | sell | 0.10 | eurusd | 1.27224 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 47.40 |
4993954 | 2012.05.16 16:40 | buy | 0.10 | usdchf | 0.94408 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 36.09 |
4994911 | 2012.05.16 16:48 | buy | 0.10 | audusd | 0.99452 | 0.99300 | 1.00152 | 2012.05.16 17:53 | 0.99462 | 0.00 | 0.00 | 0.00 | 1.00 |
5000535 | 2012.05.16 17:53 | sell | 0.10 | eurusd | 1.27350 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 60.00 |
5003972 | 2012.05.16 17:53 | sell | 0.10 | eurusd | 1.27344 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 59.40 |
5003987 | 2012.05.16 17:54 | buy | 0.10 | usdchf | 0.94312 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 46.23 |
5020593 | 2012.05.16 21:35 | sell | 0.10 | eurusd | 1.27170 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.66 | 42.00 |
5021582 | 2012.05.16 21:17 | buy | 0.10 | usdchf | 0.94440 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.14 | 32.72 |
5060360 | 2012.05.17 10:55 | sell | 0.10 | eurusd | 1.27259 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.09 | 50.90 |
5060445 | 2012.05.17 10:56 | buy | 0.10 | usdchf | 0.94418 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.01 | 35.04 |
5105992 | 2012.05.17 17:12 | sell | 0.10 | eurusd | 1.27275 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | -0.09 | 52.50 |
5106039 | 2012.05.17 17:12 | buy | 0.10 | usdchf | 0.94400 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | -0.01 | 36.94 |
5165451 | 2012.05.18 09:19 | sell | 0.10 | eurusd | 1.26602 | 1.26750 | 0.00000 | 2012.05.18 10:26 | 1.26750 | 0.00 | 0.00 | 0.00 | -14.80 |
5165484 | 2012.05.18 09:19 | buy | 0.10 | usdchf | 0.94886 | 0.94750 | 0.00000 | 2012.05.18 10:27 | 0.94750 | 0.00 | 0.00 | 0.00 | -14.35 |
5264406 | 2012.05.21 08:46 | sell stop | 0.10 | usdchf | 0.93880 | 0.00000 | 0.00000 | 2012.05.21 09:21 | 0.94036 | cancelled | |||
5264431 | 2012.05.21 09:05 | buy | 0.10 | usdchf | 0.93990 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94724 | 0.00 | 0.00 | -0.06 | 77.49 |
5264449 | 2012.05.21 09:05 | sell | 0.10 | eurusd | 1.27790 | 1.26890 | 0.00000 | 2012.05.23 07:44 | 1.26777 | 0.00 | 0.00 | -0.37 | 101.30 |
5264476 | 2012.05.21 08:58 | buy | 0.10 | eurusd | 1.27900 | 0.00000 | 0.00000 | 2012.05.21 09:20 | 1.27721 | 0.00 | 0.00 | 0.00 | -17.90 |
5264586 | 2012.05.21 09:38 | buy | 0.10 | usdjpy | 79.300 | 79.920 | 0.000 | 2012.05.22 22:45 | 79.920 | 0.00 | 0.00 | -0.04 | 77.58 |
5270266 | 2012.05.21 09:37 | sell | 0.10 | eurusd | 1.27705 | 1.26890 | 0.00000 | 2012.05.23 07:44 | 1.26774 | 0.00 | 0.00 | -0.37 | 93.10 |
5270292 | 2012.05.21 09:38 | buy | 0.10 | usdchf | 0.94069 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94727 | 0.00 | 0.00 | -0.06 | 69.46 |
5271647 | 2012.05.21 10:05 | sell | 0.10 | eurusd | 1.27680 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26766 | 0.00 | 0.00 | -0.37 | 91.40 |
5271686 | 2012.05.21 10:06 | buy | 0.10 | usdchf | 0.94120 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94727 | 0.00 | 0.00 | -0.06 | 64.08 |
5303562 | 2012.05.21 15:25 | sell | 0.10 | eurusd | 1.27452 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26762 | 0.00 | 0.00 | -0.37 | 69.00 |
5303573 | 2012.05.21 15:25 | buy | 0.10 | usdchf | 0.94245 | 0.94710 | 0.00000 | 2012.05.23 07:44 | 0.94726 | 0.00 | 0.00 | -0.06 | 50.78 |
5308735 | 2012.05.21 16:30 | buy | 0.10 | usdchf | 0.94337 | 0.00000 | 0.00000 | 2012.05.23 07:39 | 0.94719 | 0.00 | 0.00 | -0.06 | 40.33 |
5308761 | 2012.05.21 16:31 | sell | 0.10 | eurusd | 1.27345 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26768 | 0.00 | 0.00 | -0.37 | 57.70 |
5311652 | 2012.05.21 17:02 | sell | 0.10 | eurusd | 1.27416 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26768 | 0.00 | 0.00 | -0.37 | 64.80 |
5312708 | 2012.05.21 17:15 | sell | 0.10 | eurusd | 1.27458 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26768 | 0.00 | 0.00 | -0.37 | 69.00 |
5313083 | 2012.05.21 17:18 | buy | 0.10 | usdchf | 0.94189 | 0.94610 | 0.00000 | 2012.05.23 07:40 | 0.94717 | 0.00 | 0.00 | -0.06 | 55.75 |
5318011 | 2012.05.21 18:07 | buy | 0.10 | usdchf | 0.94048 | 0.94710 | 0.00000 | 2012.05.23 07:43 | 0.94732 | 0.00 | 0.00 | -0.06 | 72.20 |
5328187 | 2012.05.21 21:03 | buy | 0.10 | usdchf | 0.94040 | 0.00000 | 0.00000 | 2012.05.23 07:39 | 0.94730 | 0.00 | 0.00 | -0.06 | 72.84 |
5328200 | 2012.05.22 12:03 | sell | 0.10 | eurusd | 1.27700 | 1.26890 | 0.00000 | 2012.05.23 07:43 | 1.26764 | 0.00 | 0.00 | -0.20 | 93.60 |
5564407 | 2012.05.24 10:34 | buy | 0.10 | usdchf | 0.95733 | 0.95645 | 0.00000 | 2012.05.25 07:59 | 0.95942 | 0.00 | 0.00 | -0.04 | 21.78 |
5564417 | 2012.05.24 10:34 | sell | 0.10 | eurusd | 1.25468 | 1.25456 | 0.00000 | 2012.05.25 18:02 | 1.25155 | 0.00 | 0.00 | -0.19 | 31.30 |
5566318 | 2012.05.24 10:42 | sell | 0.10 | eurusd | 1.25433 | 1.25454 | 0.00000 | 2012.05.25 18:01 | 1.25153 | 0.00 | 0.00 | -0.19 | 28.00 |
5566332 | 2012.05.24 10:42 | buy | 0.10 | usdchf | 0.95744 | 0.95648 | 0.00000 | 2012.05.25 07:57 | 0.95949 | 0.00 | 0.00 | -0.04 | 21.37 |
5572430 | 2012.05.24 11:25 | buy | 0.10 | usdchf | 0.95740 | 0.95651 | 0.00000 | 2012.05.25 07:57 | 0.95949 | 0.00 | 0.00 | -0.04 | 21.78 |
5572438 | 2012.05.24 11:25 | sell | 0.10 | eurusd | 1.25460 | 1.25443 | 0.00000 | 2012.05.25 18:00 | 1.25152 | 0.00 | 0.00 | -0.19 | 30.80 |
5587548 | 2012.05.24 13:36 | sell | 0.10 | eurusd | 1.25731 | 1.25650 | 0.00000 | 2012.05.24 21:42 | 1.25349 | 0.00 | 0.00 | 0.00 | 38.20 |
5587553 | 2012.05.24 13:36 | buy | 0.10 | usdchf | 0.95515 | 0.95536 | 0.00000 | 2012.05.24 21:43 | 0.95836 | 0.00 | 0.00 | 0.00 | 33.49 |
5590992 | 2012.05.24 14:16 | buy | 0.10 | usdchf | 0.95547 | 0.95541 | 0.00000 | 2012.05.24 21:43 | 0.95838 | 0.00 | 0.00 | 0.00 | 30.36 |
5590997 | 2012.05.24 14:16 | sell | 0.10 | eurusd | 1.25707 | 1.25649 | 0.00000 | 2012.05.24 21:43 | 1.25346 | 0.00 | 0.00 | 0.00 | 36.10 |
5595259 | 2012.05.24 15:04 | sell | 0.10 | eurusd | 1.25607 | 1.25651 | 0.00000 | 2012.05.24 21:43 | 1.25347 | 0.00 | 0.00 | 0.00 | 26.00 |
5595265 | 2012.05.24 15:04 | buy | 0.10 | usdchf | 0.95613 | 0.95538 | 0.00000 | 2012.05.24 21:43 | 0.95842 | 0.00 | 0.00 | 0.00 | 23.89 |
5611973 | 2012.05.24 17:04 | buy | 0.10 | usdchf | 0.95736 | 0.95648 | 0.00000 | 2012.05.25 07:58 | 0.95948 | 0.00 | 0.00 | -0.04 | 22.10 |
5630173 | 2012.05.24 19:57 | buy | 0.10 | usdchf | 0.95782 | 0.95589 | 0.00000 | 2012.05.28 20:25 | 0.95895 | 0.00 | 0.00 | -0.05 | 11.78 |
5630191 | 2012.05.24 19:57 | sell | 0.10 | eurusd | 1.25457 | 1.25452 | 0.00000 | 2012.05.25 18:01 | 1.25150 | 0.00 | 0.00 | -0.19 | 30.70 |
5640268 | 2012.05.24 21:44 | buy | 0.10 | usdchf | 0.95866 | 0.96034 | 0.00000 | 2012.05.30 07:23 | 0.96340 | 0.00 | 0.00 | -0.10 | 49.20 |
5640272 | 2012.05.24 21:44 | sell | 0.10 | eurusd | 1.25318 | 1.24972 | 0.00000 | 2012.05.30 07:23 | 1.24672 | 0.00 | 0.00 | -0.60 | 64.60 |
5640275 | 2012.05.24 21:44 | sell | 0.10 | eurusd | 1.25319 | 1.24972 | 0.00000 | 2012.05.30 07:23 | 1.24671 | 0.00 | 0.00 | -0.60 | 64.80 |
5663062 | 2012.05.25 09:03 | buy | 0.10 | usdchf | 0.96000 | 0.96039 | 0.00000 | 2012.05.30 07:23 | 0.96335 | 0.00 | 0.00 | -0.06 | 34.77 |
5663068 | 2012.05.25 15:29 | sell | 0.10 | eurusd | 1.25210 | 1.24972 | 0.00000 | 2012.05.30 07:23 | 1.24670 | 0.00 | 0.00 | -0.41 | 54.00 |
5663898 | 2012.05.25 08:12 | sell | 0.10 | eurusd | 1.25397 | 1.25505 | 0.00000 | 2012.05.25 21:05 | 1.25205 | 0.00 | 0.00 | 0.00 | 19.20 |
5663901 | 2012.05.25 08:12 | buy | 0.10 | usdchf | 0.95865 | 0.96039 | 0.00000 | 2012.05.30 07:24 | 0.96334 | 0.00 | 0.00 | -0.06 | 48.68 |
5664951 | 2012.05.25 08:58 | buy | 0.10 | usdchf | 0.95940 | 0.96033 | 0.00000 | 2012.05.30 07:24 | 0.96333 | 0.00 | 0.00 | -0.06 | 40.80 |
5665064 | 2012.05.25 09:03 | sell | 0.10 | eurusd | 1.25280 | 1.24955 | 0.00000 | 2012.05.30 07:08 | 1.24659 | 0.00 | 0.00 | -0.41 | 62.10 |
5666476 | 2012.05.25 09:10 | buy | 0.10 | usdchf | 0.96004 | 0.96031 | 0.00000 | 2012.05.30 07:24 | 0.96330 | 0.00 | 0.00 | -0.06 | 33.84 |
5666479 | 2012.05.25 09:10 | sell | 0.10 | eurusd | 1.25262 | 1.24969 | 0.00000 | 2012.05.30 07:22 | 1.24672 | 0.00 | 0.00 | -0.41 | 59.00 |
5666873 | 2012.05.25 09:16 | sell | 0.10 | eurusd | 1.25337 | 1.24963 | 0.00000 | 2012.05.30 07:08 | 1.24657 | 0.00 | 0.00 | -0.41 | 68.00 |
5677749 | 2012.05.25 10:41 | buy | 0.10 | usdchf | 0.95628 | 0.95671 | 0.00000 | 2012.05.25 18:01 | 0.95954 | 0.00 | 0.00 | 0.00 | 33.97 |
5677764 | 2012.05.25 10:41 | sell | 0.10 | eurusd | 1.25711 | 1.25467 | 0.00000 | 2012.05.25 18:01 | 1.25165 | 0.00 | 0.00 | 0.00 | 54.60 |
5712349 | 2012.05.25 15:32 | sell | 0.10 | usdchf | 0.95954 | 0.96142 | 0.00000 | 2012.05.28 22:07 | 0.95842 | 0.00 | 0.00 | -0.22 | 11.69 |
5732478 | 2012.05.25 18:54 | sell | 0.10 | eurusd | 1.25181 | 1.24971 | 0.00000 | 2012.05.30 07:24 | 1.24675 | 0.00 | 0.00 | -0.41 | 50.60 |
5732488 | 2012.05.25 18:54 | buy | 0.10 | usdchf | 0.95931 | 0.96030 | 0.00000 | 2012.05.30 07:24 | 0.96332 | 0.00 | 0.00 | -0.06 | 41.63 |
5767630 | 2012.05.28 09:21 | sell | 0.10 | eurusd | 1.25958 | 1.25949 | 0.00000 | 2012.05.28 15:22 | 1.25638 | 0.00 | 0.00 | 0.00 | 32.00 |
5778476 | 2012.05.28 10:44 | sell | 0.10 | eurusd | 1.25940 | 1.25954 | 0.00000 | 2012.05.28 15:22 | 1.25653 | 0.00 | 0.00 | 0.00 | 28.70 |
5789820 | 2012.05.28 12:36 | sell | 0.10 | eurusd | 1.25797 | 1.25957 | 0.00000 | 2012.05.28 15:22 | 1.25657 | 0.00 | 0.00 | 0.00 | 14.00 |
5806943 | 2012.05.28 15:22 | sell | 0.10 | eurusd | 1.25643 | 1.25752 | 0.00000 | 2012.05.28 16:44 | 1.25454 | 0.00 | 0.00 | 0.00 | 18.90 |
5807028 | 2012.05.28 15:22 | buy | 0.10 | usdchf | 0.95678 | 0.95505 | 0.00000 | 2012.05.28 16:44 | 0.95800 | 0.00 | 0.00 | 0.00 | 12.73 |
5815821 | 2012.05.28 16:44 | buy | 0.10 | usdchf | 0.95819 | 0.95623 | 0.00000 | 2012.05.29 14:50 | 0.95923 | 0.00 | 0.00 | -0.04 | 10.84 |
5815910 | 2012.05.28 16:45 | buy | 0.10 | usdchf | 0.95827 | 0.96030 | 0.00000 | 2012.05.30 07:24 | 0.96329 | 0.00 | 0.00 | -0.05 | 52.11 |
5815920 | 2012.05.28 16:45 | sell | 0.10 | eurusd | 1.25436 | 1.25628 | 0.00000 | 2012.05.28 20:25 | 1.25327 | 0.00 | 0.00 | 0.00 | 10.90 |
5817023 | 2012.05.28 17:07 | sell | 0.10 | eurusd | 1.25360 | 1.24944 | 0.00000 | 2012.05.30 07:07 | 1.24645 | 0.00 | 0.00 | -0.25 | 71.50 |
5817173 | 2012.05.28 17:07 | buy | 0.10 | usdchf | 0.95870 | 0.96029 | 0.00000 | 2012.05.30 07:25 | 0.96335 | 0.00 | 0.00 | -0.05 | 48.27 |
5820824 | 2012.05.28 17:28 | sell | 0.10 | eurusd | 1.25344 | 1.24951 | 0.00000 | 2012.05.30 07:07 | 1.24650 | 0.00 | 0.00 | -0.25 | 69.40 |
5832545 | 2012.05.28 19:19 | sell | 0.10 | eurusd | 1.25374 | 1.25549 | 0.00000 | 2012.05.29 14:51 | 1.25235 | 0.00 | 0.00 | -0.16 | 13.90 |
5832550 | 2012.05.28 19:19 | buy | 0.10 | usdchf | 0.95869 | 0.96035 | 0.00000 | 2012.05.30 07:25 | 0.96334 | 0.00 | 0.00 | -0.05 | 48.27 |
5838292 | 2012.05.28 20:25 | buy | 0.10 | usdchf | 0.95911 | 0.96034 | 0.00000 | 2012.05.30 07:25 | 0.96332 | 0.00 | 0.00 | -0.05 | 43.70 |
5838311 | 2012.05.28 20:26 | sell | 0.10 | eurusd | 1.25318 | 1.24947 | 0.00000 | 2012.05.30 07:07 | 1.24646 | 0.00 | 0.00 | -0.25 | 67.20 |
5838362 | 2012.05.29 02:39 | sell | 0.10 | eurusd | 1.25270 | 1.24947 | 0.00000 | 2012.05.30 07:07 | 1.24651 | 0.00 | 0.00 | -0.09 | 61.90 |
5859710 | 2012.05.29 09:02 | sell | 0.10 | eurusd | 1.25260 | 1.24951 | 0.00000 | 2012.05.30 07:07 | 1.24652 | 0.00 | 0.00 | -0.09 | 60.80 |
5859726 | 2012.05.29 09:02 | buy | 0.10 | usdchf | 0.95950 | 0.96032 | 0.00000 | 2012.05.30 07:25 | 0.96324 | 0.00 | 0.00 | -0.01 | 38.83 |
5974313 | 2012.05.30 10:05 | sell | 0.10 | eurusd | 1.24640 | 1.24710 | 0.00000 | 2012.05.30 12:10 | 1.24412 | 0.00 | 0.00 | 0.00 | 22.80 |
5974342 | 2012.05.30 10:05 | buy | 0.10 | usdchf | 0.96370 | 0.96270 | 0.00000 | 2012.05.30 12:28 | 0.96520 | 0.00 | 0.00 | 0.00 | 15.54 |
5978849 | 2012.05.30 10:18 | sell | 0.10 | eurusd | 1.24564 | 1.24674 | 0.00000 | 2012.05.30 12:28 | 1.24426 | 0.00 | 0.00 | 0.00 | 13.80 |
5978855 | 2012.05.30 10:18 | buy | 0.10 | usdchf | 0.96426 | 0.96263 | 0.00000 | 2012.05.30 12:28 | 0.96520 | 0.00 | 0.00 | 0.00 | 9.74 |
5984231 | 2012.05.30 11:03 | buy | 0.10 | usdchf | 0.96421 | 0.96256 | 0.00000 | 2012.05.30 12:28 | 0.96519 | 0.00 | 0.00 | 0.00 | 10.15 |
5984256 | 2012.05.30 11:03 | sell | 0.10 | eurusd | 1.24568 | 1.24684 | 0.00000 | 2012.05.30 12:28 | 1.24431 | 0.00 | 0.00 | 0.00 | 13.70 |
5985171 | 2012.05.30 11:12 | sell | 0.10 | eurusd | 1.24478 | 1.24677 | 0.00000 | 2012.05.30 12:28 | 1.24424 | 0.00 | 0.00 | 0.00 | 5.40 |
5985174 | 2012.05.30 11:12 | buy | 0.10 | usdchf | 0.96492 | 0.96263 | 0.00000 | 2012.05.30 12:28 | 0.96529 | 0.00 | 0.00 | 0.00 | 3.83 |
5989580 | 2012.05.30 12:04 | sell | 0.10 | eurusd | 1.24387 | 1.24692 | 0.00000 | 2012.05.30 12:28 | 1.24430 | 0.00 | 0.00 | 0.00 | -4.30 |
6182380 | 2012.06.01 08:19 | sell | 0.10 | usdchf | 0.97179 | 0.00000 | 0.00000 | 2012.06.01 08:43 | 0.97176 | 0.00 | 0.00 | 0.00 | 0.31 |
6187135 | 2012.06.01 09:35 | buy | 0.10 | eurusd | 1.23613 | 1.23807 | 0.00000 | 2012.06.01 17:19 | 1.23971 | 0.00 | 0.00 | 0.00 | 35.80 |
6187144 | 2012.06.01 09:35 | sell | 0.10 | usdchf | 0.97159 | 0.97071 | 0.00000 | 2012.06.01 17:19 | 0.96838 | 0.00 | 0.00 | 0.00 | 33.15 |
6191838 | 2012.06.01 10:33 | sell | 0.10 | usdchf | 0.97251 | 0.97077 | 0.00000 | 2012.06.01 17:19 | 0.96871 | 0.00 | 0.00 | 0.00 | 39.23 |
6191870 | 2012.06.01 10:33 | buy | 0.10 | eurusd | 1.23500 | 1.23800 | 0.00000 | 2012.06.01 17:19 | 1.24023 | 0.00 | 0.00 | 0.00 | 52.30 |
6213876 | 2012.06.01 14:11 | sell | 0.10 | usdchf | 0.97382 | 0.97064 | 0.00000 | 2012.06.01 17:19 | 0.96860 | 0.00 | 0.00 | 0.00 | 53.89 |
6213880 | 2012.06.01 14:11 | buy | 0.10 | eurusd | 1.23299 | 1.23826 | 0.00000 | 2012.06.01 17:19 | 1.24020 | 0.00 | 0.00 | 0.00 | 72.10 |
6226550 | 2012.06.01 15:48 | buy | 0.10 | eurusd | 1.22922 | 0.00000 | 0.00000 | 2012.06.01 15:49 | 1.23100 | 0.00 | 0.00 | 0.00 | 17.80 |
6226675 | 2012.06.01 15:48 | sell | 0.10 | usdchf | 0.97635 | 0.97056 | 0.00000 | 2012.06.01 17:19 | 0.96848 | 0.00 | 0.00 | 0.00 | 81.26 |
6226732 | 2012.06.01 15:49 | sell | 0.10 | usdchf | 0.97594 | 0.97055 | 0.00000 | 2012.06.01 17:19 | 0.96857 | 0.00 | 0.00 | 0.00 | 76.09 |
6227022 | 2012.06.01 15:49 | sell | 0.10 | usdchf | 0.97500 | 0.97062 | 0.00000 | 2012.06.01 17:20 | 0.96860 | 0.00 | 0.00 | 0.00 | 66.07 |
6227053 | 2012.06.01 15:49 | buy | 0.10 | eurusd | 1.23141 | 1.23804 | 0.00000 | 2012.06.01 17:20 | 1.23991 | 0.00 | 0.00 | 0.00 | 85.00 |
6311787 | 2012.06.04 11:28 | sell | 0.10 | usdchf | 0.96664 | 0.00000 | 0.00000 | 2012.06.04 14:01 | 0.96612 | 0.00 | 0.00 | 0.00 | 5.38 |
6311792 | 2012.06.04 11:28 | buy | 0.10 | eurusd | 1.24225 | 1.24012 | 0.00000 | 2012.06.04 14:01 | 1.24327 | 0.00 | 0.00 | 0.00 | 10.20 |
6312053 | 2012.06.04 11:30 | sell stop | 0.10 | eurusd | 1.24120 | 0.00000 | 0.00000 | 2012.06.04 11:34 | 1.24272 | cancelled | |||
6312127 | 2012.06.04 11:31 | sell | 0.10 | usdchf | 0.96650 | 0.00000 | 0.00000 | 2012.06.04 14:01 | 0.96613 | 0.00 | 0.00 | 0.00 | 3.83 |
6312133 | 2012.06.04 11:31 | buy | 0.10 | eurusd | 1.24233 | 1.24022 | 0.00000 | 2012.06.04 14:02 | 1.24328 | 0.00 | 0.00 | 0.00 | 9.50 |
6323171 | 2012.06.04 14:05 | sell | 0.10 | usdchf | 0.96557 | 0.96447 | 0.00000 | 2012.06.04 17:36 | 0.96186 | 0.00 | 0.00 | 0.00 | 38.57 |
6323189 | 2012.06.04 14:06 | buy | 0.10 | eurusd | 1.24368 | 1.24610 | 0.00000 | 2012.06.04 17:36 | 1.24850 | 0.00 | 0.00 | 0.00 | 48.20 |
6340671 | 2012.06.04 16:58 | sell | 0.10 | usdchf | 0.96131 | 0.96174 | 0.00000 | 2012.06.05 07:35 | 0.95940 | 0.00 | 0.00 | -0.23 | 19.91 |
6340679 | 2012.06.04 16:58 | buy | 0.10 | eurusd | 1.24901 | 1.25012 | 0.00000 | 2012.06.05 07:35 | 1.25222 | 0.00 | 0.00 | -0.10 | 32.10 |
6345084 | 2012.06.04 17:36 | sell | 0.10 | usdchf | 0.96168 | 0.96164 | 0.00000 | 2012.06.05 07:34 | 0.95910 | 0.00 | 0.00 | -0.23 | 26.90 |
6345091 | 2012.06.04 17:36 | buy | 0.10 | eurusd | 1.24853 | 1.25018 | 0.00000 | 2012.06.05 07:33 | 1.25262 | 0.00 | 0.00 | -0.10 | 40.90 |
6355579 | 2012.06.04 19:15 | sell | 0.10 | usdchf | 0.96108 | 0.96176 | 0.00000 | 2012.06.05 07:35 | 0.95942 | 0.00 | 0.00 | -0.23 | 17.30 |
6355596 | 2012.06.04 19:15 | buy | 0.10 | eurusd | 1.24915 | 1.24990 | 0.00000 | 2012.06.05 07:35 | 1.25234 | 0.00 | 0.00 | -0.10 | 31.90 |
6360053 | 2012.06.04 20:03 | sell | 0.10 | usdchf | 0.96189 | 0.96179 | 0.00000 | 2012.06.05 07:36 | 0.95940 | 0.00 | 0.00 | -0.23 | 25.95 |
6360054 | 2012.06.04 20:03 | buy | 0.10 | eurusd | 1.24821 | 1.24990 | 0.00000 | 2012.06.05 07:33 | 1.25243 | 0.00 | 0.00 | -0.10 | 42.20 |
6395493 | 2012.06.05 07:34 | sell | 0.10 | usdchf | 0.95884 | 0.00000 | 0.00000 | 2012.06.05 07:36 | 0.95946 | 0.00 | 0.00 | 0.00 | -6.46 |
6395499 | 2012.06.05 07:34 | buy | 0.10 | eurusd | 1.25272 | 1.24902 | 0.00000 | 2012.06.05 07:36 | 1.25197 | 0.00 | 0.00 | 0.00 | -7.50 |
6759697 | 2012.06.08 08:36 | sell | 0.10 | eurusd | 1.25204 | 1.25160 | 0.00000 | 2012.06.08 09:34 | 1.24910 | 0.00 | 0.00 | 0.00 | 29.40 |
6759711 | 2012.06.08 08:37 | buy | 0.10 | usdchf | 0.95938 | 0.95895 | 0.00000 | 2012.06.08 09:34 | 0.96164 | 0.00 | 0.00 | 0.00 | 23.50 |
6760489 | 2012.06.08 08:43 | sell | 0.10 | eurusd | 1.25108 | 1.25173 | 0.00000 | 2012.06.08 09:34 | 1.24907 | 0.00 | 0.00 | 0.00 | 20.10 |
6760496 | 2012.06.08 08:43 | buy | 0.10 | usdchf | 0.96007 | 0.95890 | 0.00000 | 2012.06.08 09:34 | 0.96163 | 0.00 | 0.00 | 0.00 | 16.22 |
6761475 | 2012.06.08 08:57 | sell | 0.10 | eurusd | 1.25142 | 1.25159 | 0.00000 | 2012.06.08 09:34 | 1.24910 | 0.00 | 0.00 | 0.00 | 23.20 |
6761488 | 2012.06.08 08:57 | buy | 0.10 | usdchf | 0.95988 | 0.95883 | 0.00000 | 2012.06.08 09:34 | 0.96165 | 0.00 | 0.00 | 0.00 | 18.41 |
6761906 | 2012.06.08 09:02 | sell | 0.10 | eurusd | 1.25127 | 1.25159 | 0.00000 | 2012.06.08 09:34 | 1.24904 | 0.00 | 0.00 | 0.00 | 22.30 |
0.00 | 0.00 | -15.58 | 5 280.66 | ||||||||||
Closed P/L: | 5 265.08 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 5 265.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 5 765.13 | Equity: | 5 765.13 | Free Margin: | 5 765.13 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 5 389.59 | Gross Loss: | 124.51 | Total Net Profit: | 5 265.08 | ||||||||
Profit Factor: | 43.29 | Expected Payoff: | 36.56 | ||||||||||
Absolute Drawdown: | 59.20 | Maximal Drawdown: | 59.20 (11.84%) | Relative Drawdown: | 11.84% (59.20) | ||||||||
Total Trades: | 144 | Short Positions (won %): | 81 (93.83%) | Long Positions (won %): | 63 (95.24%) | ||||||||
Profit Trades (% of total): | 136 (94.44%) | Loss trades (% of total): | 8 (5.56%) | ||||||||||
Largest | profit trade: | 109.70 | loss trade: | -30.10 | |||||||||
Average | profit trade: | 39.63 | loss trade: | -15.56 | |||||||||
Maximum | consecutive wins ($): | 75 (3 208.90) | consecutive losses ($): | 2 (-59.20) | |||||||||
Maximal | consecutive profit (count): | 3 208.90 (75) | consecutive loss (count): | -59.20 (2) | |||||||||
Average | consecutive wins: | 27 | consecutive losses: | 2 |