Account: 6076778 | Name: tick moresafe | Currency: USD | 2012 June 8, 06:40 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
3087692 | 2012.04.14 07:38 | balance | Deposit | 25 000.00 | |||||||||
3105836 | 2012.04.16 09:04 | sell | 0.01 | eurusd | 1.30191 | 0.00000 | 0.00000 | 2012.04.16 09:38 | 1.30023 | 0.00 | 0.00 | 0.00 | 1.68 |
3110319 | 2012.04.16 10:02 | sell | 0.01 | eurusd | 1.30099 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30282 | 0.00 | 0.00 | 0.00 | -1.83 |
3110447 | 2012.04.16 10:03 | buy | 0.01 | usdchf | 0.92426 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91998 | 0.00 | 0.00 | -0.02 | -4.65 |
3124572 | 2012.04.16 13:00 | sell | 0.02 | eurusd | 1.30339 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30281 | 0.00 | 0.00 | 0.00 | 1.16 |
3134199 | 2012.04.16 15:38 | buy | 0.02 | usdchf | 0.92196 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.04 | -4.35 |
3139416 | 2012.04.16 16:38 | sell | 0.04 | eurusd | 1.30578 | 0.00000 | 0.00000 | 2012.04.16 17:12 | 1.30276 | 0.00 | 0.00 | 0.00 | 12.08 |
3147802 | 2012.04.16 17:56 | buy | 0.04 | usdchf | 0.91967 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.07 | 1.26 |
3160445 | 2012.04.16 20:35 | buy | 0.08 | usdchf | 0.91725 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91994 | 0.00 | 0.00 | -0.15 | 23.39 |
3162982 | 2012.04.16 20:46 | buy | 0.16 | usdchf | 0.91496 | 0.00000 | 0.00000 | 2012.04.18 14:07 | 0.91996 | 0.00 | 0.00 | -0.30 | 86.96 |
3212137 | 2012.04.17 12:33 | buy | 0.01 | eurusd | 1.31599 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31405 | 0.00 | 0.00 | 0.00 | -1.94 |
3218740 | 2012.04.17 13:59 | buy | 0.02 | eurusd | 1.31353 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31406 | 0.00 | 0.00 | 0.00 | 1.06 |
3236742 | 2012.04.17 16:57 | buy | 0.04 | eurusd | 1.31114 | 0.00000 | 0.00000 | 2012.04.17 17:31 | 1.31414 | 0.00 | 0.00 | 0.00 | 12.00 |
3246738 | 2012.04.17 18:19 | buy | 0.01 | eurusd | 1.31483 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31225 | 0.00 | 0.00 | -0.03 | -2.58 |
3250201 | 2012.04.17 18:52 | buy | 0.02 | eurusd | 1.31249 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31209 | 0.00 | 0.00 | -0.07 | -0.80 |
3293699 | 2012.04.18 10:07 | buy | 0.04 | eurusd | 1.30991 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31184 | 0.00 | 0.00 | 0.00 | 7.72 |
3313387 | 2012.04.18 13:10 | buy | 0.08 | eurusd | 1.30753 | 0.00000 | 0.00000 | 2012.04.18 17:39 | 1.31171 | 0.00 | 0.00 | 0.00 | 33.44 |
3320023 | 2012.04.18 14:32 | buy | 0.01 | usdchf | 0.91995 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91783 | 0.00 | 0.00 | -0.01 | -2.31 |
3338957 | 2012.04.18 17:36 | buy | 0.02 | usdchf | 0.91713 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91784 | 0.00 | 0.00 | -0.01 | 1.55 |
3381057 | 2012.04.19 10:01 | buy | 0.01 | eurusd | 1.31253 | 0.00000 | 0.00000 | 2012.04.19 10:55 | 1.31420 | 0.00 | 0.00 | 0.00 | 1.67 |
3388454 | 2012.04.19 10:55 | buy | 0.04 | usdchf | 0.91484 | 0.00000 | 0.00000 | 2012.04.19 14:26 | 0.91781 | 0.00 | 0.00 | 0.00 | 12.94 |
3466834 | 2012.04.20 08:38 | buy | 0.01 | eurusd | 1.31488 | 0.00000 | 0.00000 | 2012.04.20 11:01 | 1.31649 | 0.00 | 0.00 | 0.00 | 1.61 |
3499365 | 2012.04.20 14:06 | buy | 0.01 | eurusd | 1.31964 | 0.00000 | 0.00000 | 2012.04.20 17:09 | 1.32116 | 0.00 | 0.00 | 0.00 | 1.52 |
3499372 | 2012.04.20 14:06 | sell | 0.01 | usdchf | 0.91050 | 0.00000 | 0.00000 | 2012.04.20 17:09 | 0.90885 | 0.00 | 0.00 | 0.00 | 1.82 |
3578902 | 2012.04.23 13:43 | sell | 0.01 | eurusd | 1.31452 | 0.00000 | 0.00000 | 2012.04.23 14:01 | 1.31299 | 0.00 | 0.00 | 0.00 | 1.53 |
3579133 | 2012.04.23 13:48 | buy | 0.01 | usdchf | 0.91444 | 0.00000 | 0.00000 | 2012.04.23 15:29 | 0.91596 | 0.00 | 0.00 | 0.00 | 1.66 |
3582878 | 2012.04.23 14:31 | sell | 0.01 | eurusd | 1.31336 | 0.00000 | 0.00000 | 2012.04.23 17:20 | 1.31141 | 0.00 | 0.00 | 0.00 | 1.95 |
3589022 | 2012.04.23 15:58 | buy | 0.01 | usdchf | 0.91550 | 0.00000 | 0.00000 | 2012.04.23 17:31 | 0.91701 | 0.00 | 0.00 | 0.00 | 1.65 |
3600330 | 2012.04.23 18:19 | buy | 0.01 | usdchf | 0.91621 | 0.00000 | 0.00000 | 2012.04.27 09:03 | 0.91205 | 0.00 | 0.00 | -0.02 | -4.56 |
3612908 | 2012.04.23 22:40 | buy | 0.02 | usdchf | 0.91397 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91205 | 0.00 | 0.00 | -0.05 | -4.21 |
3638069 | 2012.04.24 11:20 | buy | 0.01 | eurusd | 1.31775 | 0.00000 | 0.00000 | 2012.04.24 14:38 | 1.31737 | 0.00 | 0.00 | 0.00 | -0.38 |
3645095 | 2012.04.24 13:18 | buy | 0.02 | eurusd | 1.31530 | 0.00000 | 0.00000 | 2012.04.24 14:38 | 1.31732 | 0.00 | 0.00 | 0.00 | 4.04 |
3658883 | 2012.04.24 16:29 | buy | 0.04 | usdchf | 0.91155 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91204 | 0.00 | 0.00 | -0.09 | 2.15 |
3666500 | 2012.04.24 17:31 | buy | 0.01 | eurusd | 1.32055 | 0.00000 | 0.00000 | 2012.04.25 01:20 | 1.32010 | 0.00 | 0.00 | -0.05 | -0.45 |
3680427 | 2012.04.24 22:45 | buy | 0.02 | eurusd | 1.31821 | 0.00000 | 0.00000 | 2012.04.25 01:20 | 1.32013 | 0.00 | 0.00 | -0.11 | 3.84 |
3699694 | 2012.04.25 10:30 | buy | 0.08 | usdchf | 0.90924 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91199 | 0.00 | 0.00 | -0.15 | 24.12 |
3702938 | 2012.04.25 11:03 | buy | 0.01 | eurusd | 1.32168 | 0.00000 | 0.00000 | 2012.04.25 13:03 | 1.32328 | 0.00 | 0.00 | 0.00 | 1.60 |
3715848 | 2012.04.25 13:25 | buy | 0.01 | eurusd | 1.32279 | 0.00000 | 0.00000 | 2012.04.25 16:18 | 1.32248 | 0.00 | 0.00 | 0.00 | -0.31 |
3720402 | 2012.04.25 14:32 | buy | 0.02 | eurusd | 1.32042 | 0.00000 | 0.00000 | 2012.04.25 16:18 | 1.32241 | 0.00 | 0.00 | 0.00 | 3.98 |
3731063 | 2012.04.25 16:48 | buy | 0.01 | eurusd | 1.32205 | 0.00000 | 0.00000 | 2012.04.25 21:24 | 1.32222 | 0.00 | 0.00 | 0.00 | 0.17 |
3733315 | 2012.04.25 17:10 | buy | 0.02 | eurusd | 1.31961 | 0.00000 | 0.00000 | 2012.04.25 21:24 | 1.32163 | 0.00 | 0.00 | 0.00 | 4.04 |
3778624 | 2012.04.26 09:55 | buy | 0.01 | eurusd | 1.32351 | 0.00000 | 0.00000 | 2012.04.26 10:32 | 1.32502 | 0.00 | 0.00 | 0.00 | 1.51 |
3783750 | 2012.04.26 10:41 | buy | 0.16 | usdchf | 0.90651 | 0.00000 | 0.00000 | 2012.04.27 09:02 | 0.91199 | 0.00 | 0.00 | -0.09 | 96.14 |
3786636 | 2012.04.26 11:32 | buy | 0.01 | eurusd | 1.32529 | 0.00000 | 0.00000 | 2012.04.26 17:08 | 1.32348 | 0.00 | 0.00 | 0.00 | -1.81 |
3790544 | 2012.04.26 12:29 | buy | 0.02 | eurusd | 1.32285 | 0.00000 | 0.00000 | 2012.04.26 17:08 | 1.32345 | 0.00 | 0.00 | 0.00 | 1.20 |
3796192 | 2012.04.26 13:30 | buy | 0.04 | eurusd | 1.32051 | 0.00000 | 0.00000 | 2012.04.26 17:08 | 1.32339 | 0.00 | 0.00 | 0.00 | 11.52 |
3821848 | 2012.04.26 17:49 | buy | 0.01 | eurusd | 1.32388 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32071 | 0.00 | 0.00 | -0.04 | -3.17 |
3837190 | 2012.04.27 00:01 | buy | 0.02 | eurusd | 1.32144 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32070 | 0.00 | 0.00 | 0.00 | -1.48 |
3840142 | 2012.04.27 00:42 | buy | 0.04 | eurusd | 1.31909 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32069 | 0.00 | 0.00 | 0.00 | 6.40 |
3863917 | 2012.04.27 09:23 | buy | 0.08 | eurusd | 1.31668 | 0.00000 | 0.00000 | 2012.04.27 11:46 | 1.32069 | 0.00 | 0.00 | 0.00 | 32.08 |
3865539 | 2012.04.27 09:37 | buy | 0.01 | usdchf | 0.91255 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90947 | 0.00 | 0.00 | -0.01 | -3.39 |
3878992 | 2012.04.27 11:41 | buy | 0.02 | usdchf | 0.91019 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90938 | 0.00 | 0.00 | -0.02 | -1.78 |
3889096 | 2012.04.27 12:42 | buy | 0.04 | usdchf | 0.90773 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90938 | 0.00 | 0.00 | -0.04 | 7.26 |
3905889 | 2012.04.27 15:50 | buy | 0.08 | usdchf | 0.90541 | 0.00000 | 0.00000 | 2012.04.30 13:16 | 0.90937 | 0.00 | 0.00 | -0.08 | 34.84 |
3908925 | 2012.04.27 16:15 | buy | 0.01 | eurusd | 1.32590 | 0.00000 | 0.00000 | 2012.04.30 09:05 | 1.32549 | 0.00 | 0.00 | -0.03 | -0.41 |
3938700 | 2012.04.30 03:06 | buy | 0.02 | eurusd | 1.32358 | 0.00000 | 0.00000 | 2012.04.30 09:05 | 1.32549 | 0.00 | 0.00 | 0.00 | 3.82 |
3956067 | 2012.04.30 10:02 | buy | 0.01 | eurusd | 1.32600 | 0.00000 | 0.00000 | 2012.04.30 17:18 | 1.32412 | 0.00 | 0.00 | 0.00 | -1.88 |
3962088 | 2012.04.30 11:05 | buy | 0.02 | eurusd | 1.32360 | 0.00000 | 0.00000 | 2012.04.30 17:18 | 1.32412 | 0.00 | 0.00 | 0.00 | 1.04 |
3976823 | 2012.04.30 13:16 | buy | 0.04 | eurusd | 1.32125 | 0.00000 | 0.00000 | 2012.04.30 17:18 | 1.32413 | 0.00 | 0.00 | 0.00 | 11.52 |
4002669 | 2012.04.30 19:59 | sell | 0.01 | eurusd | 1.32262 | 0.00000 | 0.00000 | 2012.05.01 17:04 | 1.32425 | 0.00 | 0.00 | -0.01 | -1.63 |
4016455 | 2012.05.01 07:44 | sell | 0.02 | eurusd | 1.32498 | 0.00000 | 0.00000 | 2012.05.01 17:04 | 1.32435 | 0.00 | 0.00 | 0.00 | 1.26 |
4022417 | 2012.05.01 09:41 | sell | 0.01 | usdchf | 0.90613 | 0.00000 | 0.00000 | 2012.05.01 16:58 | 0.90471 | 0.00 | 0.00 | 0.00 | 1.57 |
4027072 | 2012.05.01 11:04 | sell | 0.04 | eurusd | 1.32738 | 0.00000 | 0.00000 | 2012.05.01 17:04 | 1.32449 | 0.00 | 0.00 | 0.00 | 11.56 |
4067250 | 2012.05.01 20:09 | buy | 0.01 | usdchf | 0.90905 | 0.00000 | 0.00000 | 2012.05.02 10:44 | 0.91075 | 0.00 | 0.00 | -0.00 | 1.87 |
4069103 | 2012.05.01 21:04 | sell | 0.01 | eurusd | 1.32160 | 0.00000 | 0.00000 | 2012.05.02 03:55 | 1.32206 | 0.00 | 0.00 | -0.01 | -0.46 |
4071323 | 2012.05.01 22:07 | sell | 0.02 | eurusd | 1.32403 | 0.00000 | 0.00000 | 2012.05.02 03:55 | 1.32206 | 0.00 | 0.00 | -0.02 | 3.94 |
4093714 | 2012.05.02 09:11 | sell | 0.01 | eurusd | 1.32162 | 0.00000 | 0.00000 | 2012.05.02 10:44 | 1.32010 | 0.00 | 0.00 | 0.00 | 1.52 |
4110971 | 2012.05.02 11:43 | sell | 0.01 | eurusd | 1.31673 | 0.00000 | 0.00000 | 2012.05.02 12:23 | 1.31514 | 0.00 | 0.00 | 0.00 | 1.59 |
4110978 | 2012.05.02 11:43 | buy | 0.01 | usdchf | 0.91257 | 0.00000 | 0.00000 | 2012.05.02 12:24 | 0.91412 | 0.00 | 0.00 | 0.00 | 1.70 |
4119795 | 2012.05.02 13:02 | sell | 0.01 | eurusd | 1.31410 | 0.00000 | 0.00000 | 2012.05.02 15:17 | 1.31260 | 0.00 | 0.00 | 0.00 | 1.50 |
4119807 | 2012.05.02 13:02 | buy | 0.01 | usdchf | 0.91450 | 0.00000 | 0.00000 | 2012.05.03 15:31 | 0.91618 | 0.00 | 0.00 | -0.01 | 1.83 |
4131718 | 2012.05.02 15:33 | sell | 0.01 | eurusd | 1.31331 | 0.00000 | 0.00000 | 2012.05.03 09:55 | 1.31360 | 0.00 | 0.00 | -0.06 | -0.29 |
4136984 | 2012.05.02 16:51 | sell | 0.02 | eurusd | 1.31540 | 0.00000 | 0.00000 | 2012.05.03 09:55 | 1.31360 | 0.00 | 0.00 | -0.11 | 3.60 |
4202134 | 2012.05.03 13:06 | sell | 0.01 | eurusd | 1.31296 | 0.00000 | 0.00000 | 2012.05.03 15:31 | 1.31138 | 0.00 | 0.00 | 0.00 | 1.58 |
4243186 | 2012.05.03 21:04 | sell | 0.01 | eurusd | 1.31434 | 0.00000 | 0.00000 | 2012.05.04 11:24 | 1.31283 | 0.00 | 0.00 | -0.02 | 1.51 |
4275061 | 2012.05.04 11:17 | buy | 0.01 | usdchf | 0.91480 | 0.00000 | 0.00000 | 2012.05.04 17:31 | 0.91435 | 0.00 | 0.00 | 0.00 | -0.49 |
4303427 | 2012.05.04 16:32 | buy | 0.02 | usdchf | 0.91233 | 0.00000 | 0.00000 | 2012.05.04 17:31 | 0.91436 | 0.00 | 0.00 | 0.00 | 4.44 |
4445032 | 2012.05.08 10:31 | buy | 0.01 | usdchf | 0.92327 | 0.00000 | 0.00000 | 2012.05.08 17:36 | 0.92479 | 0.00 | 0.00 | 0.00 | 1.64 |
4445048 | 2012.05.08 10:31 | sell | 0.01 | eurusd | 1.30106 | 0.00000 | 0.00000 | 2012.05.08 15:21 | 1.30143 | 0.00 | 0.00 | 0.00 | -0.37 |
4460330 | 2012.05.08 14:17 | sell | 0.02 | eurusd | 1.30359 | 0.00000 | 0.00000 | 2012.05.08 15:21 | 1.30144 | 0.00 | 0.00 | 0.00 | 4.30 |
4468978 | 2012.05.08 16:03 | sell | 0.01 | eurusd | 1.29973 | 0.00000 | 0.00000 | 2012.05.09 00:20 | 1.30017 | 0.00 | 0.00 | -0.02 | -0.44 |
4476908 | 2012.05.08 18:04 | buy | 0.01 | usdchf | 0.92487 | 0.00000 | 0.00000 | 2012.05.09 01:52 | 0.92449 | 0.00 | 0.00 | -0.01 | -0.41 |
4479416 | 2012.05.08 18:40 | buy | 0.02 | usdchf | 0.92259 | 0.00000 | 0.00000 | 2012.05.09 01:52 | 0.92449 | 0.00 | 0.00 | -0.02 | 4.11 |
4480738 | 2012.05.08 18:51 | sell | 0.02 | eurusd | 1.30214 | 0.00000 | 0.00000 | 2012.05.09 00:20 | 1.30017 | 0.00 | 0.00 | -0.04 | 3.94 |
4525470 | 2012.05.09 12:31 | sell | 0.01 | eurusd | 1.29748 | 0.00000 | 0.00000 | 2012.05.09 15:13 | 1.29559 | 0.00 | 0.00 | 0.00 | 1.89 |
4525859 | 2012.05.09 12:38 | buy | 0.01 | usdchf | 0.92571 | 0.00000 | 0.00000 | 2012.05.09 15:14 | 0.92723 | 0.00 | 0.00 | 0.00 | 1.64 |
4540813 | 2012.05.09 15:49 | buy | 0.01 | usdchf | 0.92833 | 0.00000 | 0.00000 | 2012.05.09 17:22 | 0.92986 | 0.00 | 0.00 | 0.00 | 1.65 |
4546836 | 2012.05.09 17:09 | sell | 0.01 | eurusd | 1.29280 | 0.00000 | 0.00000 | 2012.05.09 17:24 | 1.29125 | 0.00 | 0.00 | 0.00 | 1.55 |
4668498 | 2012.05.11 09:03 | buy | 0.01 | usdchf | 0.93033 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 0.93085 | 0.00 | 0.00 | -0.00 | 0.56 |
4668532 | 2012.05.11 09:03 | sell | 0.01 | eurusd | 1.29118 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 1.29039 | 0.00 | 0.00 | -0.02 | 0.79 |
4678408 | 2012.05.11 11:14 | sell | 0.02 | eurusd | 1.29356 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 1.29031 | 0.00 | 0.00 | -0.03 | 6.50 |
4680062 | 2012.05.11 11:32 | buy | 0.02 | usdchf | 0.92799 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 0.93085 | 0.00 | 0.00 | -0.00 | 6.14 |
4753307 | 2012.05.14 09:40 | buy | 0.01 | usdchf | 0.93227 | 0.00000 | 0.00000 | 2012.05.14 15:17 | 0.93378 | 0.00 | 0.00 | 0.00 | 1.62 |
4763592 | 2012.05.14 11:06 | sell | 0.01 | eurusd | 1.28759 | 0.00000 | 0.00000 | 2012.05.14 15:17 | 1.28606 | 0.00 | 0.00 | 0.00 | 1.53 |
4792786 | 2012.05.14 16:11 | sell | 0.01 | eurusd | 1.28407 | 0.00000 | 0.00000 | 2012.05.14 23:41 | 1.28249 | 0.00 | 0.00 | 0.00 | 1.58 |
4792800 | 2012.05.14 16:11 | buy | 0.01 | usdchf | 0.93532 | 0.00000 | 0.00000 | 2012.05.15 01:14 | 0.93694 | 0.00 | 0.00 | -0.00 | 1.73 |
4886326 | 2012.05.15 17:03 | buy | 0.01 | usdchf | 0.93958 | 0.00000 | 0.00000 | 2012.05.15 18:09 | 0.94110 | 0.00 | 0.00 | 0.00 | 1.62 |
4889521 | 2012.05.15 17:32 | sell | 0.01 | eurusd | 1.27880 | 0.00000 | 0.00000 | 2012.05.15 18:03 | 1.27726 | 0.00 | 0.00 | 0.00 | 1.54 |
4902474 | 2012.05.15 20:13 | sell | 0.01 | eurusd | 1.27654 | 0.00000 | 0.00000 | 2012.05.15 20:39 | 1.27480 | 0.00 | 0.00 | 0.00 | 1.74 |
4902491 | 2012.05.15 20:13 | buy | 0.01 | usdchf | 0.94088 | 0.00000 | 0.00000 | 2012.05.15 20:48 | 0.94246 | 0.00 | 0.00 | 0.00 | 1.68 |
4908655 | 2012.05.15 21:18 | buy | 0.01 | usdchf | 0.94290 | 0.00000 | 0.00000 | 2012.05.16 07:16 | 0.94444 | 0.00 | 0.00 | -0.00 | 1.63 |
4909864 | 2012.05.15 21:41 | sell | 0.01 | eurusd | 1.27359 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.27179 | 0.00 | 0.00 | -0.01 | 1.80 |
4941951 | 2012.05.16 09:54 | buy | 0.01 | usdchf | 0.94654 | 0.00000 | 0.00000 | 2012.05.17 13:20 | 0.94600 | 0.00 | 0.00 | -0.01 | -0.57 |
4941953 | 2012.05.16 09:54 | sell | 0.01 | eurusd | 1.26892 | 0.00000 | 0.00000 | 2012.05.16 12:39 | 1.27050 | 0.00 | 0.00 | 0.00 | -1.58 |
4949600 | 2012.05.16 11:05 | sell | 0.02 | eurusd | 1.27141 | 0.00000 | 0.00000 | 2012.05.16 12:39 | 1.27051 | 0.00 | 0.00 | 0.00 | 1.80 |
4951201 | 2012.05.16 11:18 | buy | 0.02 | usdchf | 0.94393 | 0.00000 | 0.00000 | 2012.05.17 13:20 | 0.94602 | 0.00 | 0.00 | -0.03 | 4.42 |
4952064 | 2012.05.16 11:26 | sell | 0.04 | eurusd | 1.27389 | 0.00000 | 0.00000 | 2012.05.16 12:39 | 1.27073 | 0.00 | 0.00 | 0.00 | 12.64 |
5062636 | 2012.05.17 11:16 | sell | 0.01 | eurusd | 1.27229 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 1.27073 | 0.00 | 0.00 | 0.00 | 1.56 |
5072708 | 2012.05.17 13:00 | sell | 0.01 | eurusd | 1.27099 | 0.00000 | 0.00000 | 2012.05.17 13:40 | 1.26944 | 0.00 | 0.00 | 0.00 | 1.55 |
5078085 | 2012.05.17 13:56 | sell | 0.01 | eurusd | 1.26913 | 0.00000 | 0.00000 | 2012.05.17 14:26 | 1.26763 | 0.00 | 0.00 | 0.00 | 1.50 |
5171211 | 2012.05.18 10:16 | buy | 0.01 | usdchf | 0.94898 | 0.00000 | 0.00000 | 2012.05.22 19:10 | 0.94389 | 0.00 | 0.00 | -0.00 | -5.39 |
5171220 | 2012.05.18 10:16 | sell | 0.01 | eurusd | 1.26562 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27267 | 0.00 | 0.00 | -0.02 | -7.05 |
5173041 | 2012.05.18 10:29 | sell | 0.02 | eurusd | 1.26804 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27267 | 0.00 | 0.00 | -0.03 | -9.26 |
5180621 | 2012.05.18 11:27 | buy | 0.02 | usdchf | 0.94624 | 0.00000 | 0.00000 | 2012.05.22 19:10 | 0.94389 | 0.00 | 0.00 | -0.00 | -4.98 |
5197210 | 2012.05.18 14:09 | sell | 0.04 | eurusd | 1.27050 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27266 | 0.00 | 0.00 | -0.07 | -8.64 |
5203733 | 2012.05.18 15:20 | buy | 0.04 | usdchf | 0.94383 | 0.00000 | 0.00000 | 2012.05.22 19:10 | 0.94395 | 0.00 | 0.00 | -0.01 | 0.51 |
5214352 | 2012.05.18 18:10 | sell | 0.08 | eurusd | 1.27289 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27263 | 0.00 | 0.00 | -0.14 | 2.08 |
5230168 | 2012.05.18 22:04 | sell | 0.16 | eurusd | 1.27532 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27270 | 0.00 | 0.00 | -0.27 | 41.92 |
5230301 | 2012.05.18 22:04 | buy | 0.08 | usdchf | 0.94077 | 0.00000 | 0.00000 | 2012.05.22 19:10 | 0.94399 | 0.00 | 0.00 | -0.02 | 27.29 |
5234339 | 2012.05.18 22:49 | sell | 0.32 | eurusd | 1.27768 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27271 | 0.00 | 0.00 | -0.54 | 159.04 |
5249457 | 2012.05.21 03:40 | buy | 0.16 | usdchf | 0.93850 | 0.00000 | 0.00000 | 2012.05.22 19:10 | 0.94399 | 0.00 | 0.00 | -0.02 | 93.05 |
5252063 | 2012.05.21 04:35 | sell | 0.64 | eurusd | 1.28061 | 0.00000 | 0.00000 | 2012.05.21 16:21 | 1.27270 | 0.00 | 0.00 | 0.00 | 506.24 |
5326900 | 2012.05.21 20:04 | buy | 0.01 | eurusd | 1.27865 | 0.00000 | 0.00000 | 2012.05.21 22:17 | 1.28021 | 0.00 | 0.00 | 0.00 | 1.56 |
5406492 | 2012.05.22 20:08 | buy | 0.01 | usdchf | 0.94328 | 0.00000 | 0.00000 | 2012.05.22 22:20 | 0.94481 | 0.00 | 0.00 | 0.00 | 1.62 |
5444763 | 2012.05.23 08:53 | buy | 0.01 | usdchf | 0.94782 | 0.00000 | 0.00000 | 2012.05.23 11:10 | 0.94995 | 0.00 | 0.00 | 0.00 | 2.24 |
5463207 | 2012.05.23 12:07 | buy | 0.01 | usdchf | 0.95032 | 0.00000 | 0.00000 | 2012.05.23 16:49 | 0.94987 | 0.00 | 0.00 | 0.00 | -0.47 |
5479977 | 2012.05.23 15:56 | buy | 0.02 | usdchf | 0.94794 | 0.00000 | 0.00000 | 2012.05.23 16:49 | 0.94993 | 0.00 | 0.00 | 0.00 | 4.19 |
5501000 | 2012.05.23 18:04 | buy | 0.01 | usdchf | 0.95466 | 0.00000 | 0.00000 | 2012.05.23 19:04 | 0.95616 | 0.00 | 0.00 | 0.00 | 1.57 |
5515025 | 2012.05.23 19:59 | buy | 0.01 | usdchf | 0.95670 | 0.00000 | 0.00000 | 2012.05.24 02:51 | 0.95636 | 0.00 | 0.00 | -0.01 | -0.36 |
5528825 | 2012.05.23 22:39 | buy | 0.02 | usdchf | 0.95434 | 0.00000 | 0.00000 | 2012.05.24 02:51 | 0.95630 | 0.00 | 0.00 | -0.03 | 4.10 |
5597659 | 2012.05.24 15:34 | buy | 0.01 | usdchf | 0.95631 | 0.00000 | 0.00000 | 2012.05.24 16:26 | 0.95799 | 0.00 | 0.00 | 0.00 | 1.75 |
5611742 | 2012.05.24 17:03 | buy | 0.01 | usdchf | 0.95782 | 0.00000 | 0.00000 | 2012.05.24 19:53 | 0.95747 | 0.00 | 0.00 | 0.00 | -0.37 |
5615161 | 2012.05.24 17:32 | buy | 0.02 | usdchf | 0.95551 | 0.00000 | 0.00000 | 2012.05.24 19:53 | 0.95742 | 0.00 | 0.00 | 0.00 | 3.99 |
5632362 | 2012.05.24 20:14 | buy | 0.01 | usdchf | 0.95781 | 0.00000 | 0.00000 | 2012.05.25 04:39 | 0.95938 | 0.00 | 0.00 | -0.00 | 1.64 |
5767275 | 2012.05.28 09:15 | sell | 0.01 | usdchf | 0.95392 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96180 | 0.00 | 0.00 | -0.17 | -8.19 |
5781773 | 2012.05.28 11:09 | sell | 0.02 | usdchf | 0.95623 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96180 | 0.00 | 0.00 | -0.34 | -11.58 |
5813200 | 2012.05.28 16:25 | sell | 0.04 | usdchf | 0.95864 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96180 | 0.00 | 0.00 | -0.69 | -13.14 |
5931975 | 2012.05.29 18:44 | sell | 0.08 | usdchf | 0.96105 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96180 | 0.00 | 0.00 | -1.20 | -6.24 |
5962597 | 2012.05.30 03:59 | sell | 0.16 | usdchf | 0.96332 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96181 | 0.00 | 0.00 | -2.03 | 25.12 |
5989301 | 2012.05.30 12:02 | sell | 0.32 | usdchf | 0.96564 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96181 | 0.00 | 0.00 | -4.06 | 127.43 |
6026295 | 2012.05.30 17:41 | sell | 0.64 | usdchf | 0.96819 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96181 | 0.00 | 0.00 | -8.11 | 424.53 |
6054631 | 2012.05.30 22:13 | sell | 1.28 | usdchf | 0.97051 | 0.00000 | 0.00000 | 2012.06.04 16:34 | 0.96187 | 0.00 | 0.00 | -16.22 | 1 149.76 |
6344073 | 2012.06.04 17:26 | sell | 0.01 | usdchf | 0.96095 | 0.00000 | 0.00000 | 2012.06.05 02:59 | 0.95919 | 0.00 | 0.00 | -0.02 | 1.83 |
6532483 | 2012.06.06 11:32 | sell | 0.01 | usdchf | 0.95955 | 0.00000 | 0.00000 | 2012.06.06 16:46 | 0.96122 | 0.00 | 0.00 | 0.00 | -1.74 |
6554187 | 2012.06.06 15:16 | sell | 0.02 | usdchf | 0.96190 | 0.00000 | 0.00000 | 2012.06.06 16:46 | 0.96127 | 0.00 | 0.00 | 0.00 | 1.31 |
6559907 | 2012.06.06 15:51 | sell | 0.04 | usdchf | 0.96421 | 0.00000 | 0.00000 | 2012.06.06 16:46 | 0.96130 | 0.00 | 0.00 | 0.00 | 12.11 |
6576670 | 2012.06.06 18:02 | sell | 0.01 | usdchf | 0.96073 | 0.00000 | 0.00000 | 2012.06.06 18:26 | 0.95920 | 0.00 | 0.00 | 0.00 | 1.60 |
6661520 | 2012.06.07 12:45 | sell | 0.01 | usdchf | 0.95481 | 0.00000 | 0.00000 | 2012.06.07 15:16 | 0.95326 | 0.00 | 0.00 | 0.00 | 1.63 |
6688236 | 2012.06.07 15:51 | sell | 0.01 | usdchf | 0.95323 | 0.00000 | 0.00000 | 2012.06.07 16:26 | 0.95167 | 0.00 | 0.00 | 0.00 | 1.64 |
0.00 | 0.00 | -35.92 | 3 047.85 | ||||||||||
Closed P/L: | 3 011.93 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
5357305 | 2012.05.22 10:46 | buy | 0.01 | eurusd | 1.28035 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -0.40 | -27.41 | |
5362183 | 2012.05.22 11:43 | buy | 0.02 | eurusd | 1.27800 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -0.81 | -50.12 | |
5369489 | 2012.05.22 12:39 | buy | 0.04 | eurusd | 1.27565 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -1.61 | -90.84 | |
5400289 | 2012.05.22 18:59 | buy | 0.08 | eurusd | 1.27327 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -3.22 | -162.64 | |
5415305 | 2012.05.22 22:28 | buy | 0.16 | eurusd | 1.27075 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -6.45 | -284.96 | |
5417763 | 2012.05.22 22:40 | buy | 0.32 | eurusd | 1.26836 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -12.90 | -493.44 | |
5419407 | 2012.05.22 22:49 | buy | 0.64 | eurusd | 1.26594 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -25.79 | -832.00 | |
5455215 | 2012.05.23 11:10 | buy | 1.28 | eurusd | 1.26346 | 0.00000 | 0.00000 | 1.25294 | 0.00 | 0.00 | -50.30 | -1 346.56 | |
0.00 | 0.00 | -101.49 | -3 287.97 | ||||||||||
Floating P/L: | -3 389.46 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 3 011.93 | Floating P/L: | -3 389.46 | Margin: | 645.58 | ||||||||
Balance: | 28 011.95 | Equity: | 24 622.50 | Free Margin: | 23 976.92 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 140.92 | Gross Loss: | 128.99 | Total Net Profit: | 3 011.93 | ||||||||
Profit Factor: | 24.35 | Expected Payoff: | 20.35 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 41.55 (0.15%) | Relative Drawdown: | 0.15% (41.55) | ||||||||
Total Trades: | 148 | Short Positions (won %): | 61 (75.41%) | Long Positions (won %): | 87 (70.11%) | ||||||||
Profit Trades (% of total): | 107 (72.30%) | Loss trades (% of total): | 41 (27.70%) | ||||||||||
Largest | profit trade: | 1 133.54 | loss trade: | -13.83 | |||||||||
Average | profit trade: | 29.35 | loss trade: | -3.15 | |||||||||
Maximum | consecutive wins ($): | 20 (51.57) | consecutive losses ($): | 4 (-41.55) | |||||||||
Maximal | consecutive profit (count): | 1 698.06 (5) | consecutive loss (count): | -41.55 (4) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |