Account: 6250567 |
Name: poly_161_martin_changed_txt_file |
Currency: USD |
2012 November 2, 17:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
15275580 | 2012.09.05 10:26 | balance | Deposit | 1 000.00 |
15417225 | 2012.09.06 01:27 | buy | 0.01 | eurusd | 1.26002 | 1.25552 | 0.00000 | 2012.09.06 02:56 | 1.25995 | 0.00 | 0.00 | 0.00 | -0.07 |
15417282 | 2012.09.06 01:28 | buy | 0.02 | eurusd | 1.25989 | 1.25539 | 0.00000 | 2012.09.06 02:56 | 1.25999 | 0.00 | 0.00 | 0.00 | 0.20 |
15425622 | 2012.09.06 04:30 | buy | 0.01 | eurusd | 1.25944 | 1.25494 | 0.00000 | 2012.09.06 04:32 | 1.25983 | 0.00 | 0.00 | 0.00 | 0.39 |
15593129 | 2012.09.06 22:12 | buy | 0.01 | eurusd | 1.26381 | 1.25931 | 0.00000 | 2012.09.07 03:01 | 1.26332 | 0.00 | 0.00 | -0.03 | -0.49 |
15593282 | 2012.09.06 22:13 | buy | 0.02 | eurusd | 1.26365 | 1.25915 | 0.00000 | 2012.09.07 03:01 | 1.26346 | 0.00 | 0.00 | -0.05 | -0.38 |
15882887 | 2012.09.10 19:21 | sell | 0.01 | usdchf | 0.94462 | 0.94912 | 0.00000 | 2012.09.11 05:42 | 0.94532 | 0.00 | 0.00 | -0.02 | -0.74 |
15884442 | 2012.09.10 19:42 | buy | 0.01 | eurusd | 1.27876 | 1.27426 | 0.00000 | 2012.09.10 20:15 | 1.27897 | 0.00 | 0.00 | 0.00 | 0.21 |
15889626 | 2012.09.10 20:44 | buy | 0.01 | gbpusd | 1.60045 | 1.59595 | 0.00000 | 2012.09.11 05:22 | 1.60057 | 0.00 | 0.00 | 0.00 | 0.12 |
15889637 | 2012.09.10 20:44 | buy | 0.01 | eurusd | 1.27775 | 1.27325 | 0.00000 | 2012.09.10 21:01 | 1.27818 | 0.00 | 0.00 | 0.00 | 0.43 |
15896432 | 2012.09.10 22:02 | buy | 0.01 | eurusd | 1.27630 | 1.27180 | 0.00000 | 2012.09.10 22:19 | 1.27670 | 0.00 | 0.00 | 0.00 | 0.40 |
15912763 | 2012.09.11 05:43 | sell | 0.01 | eurgbp | 0.79844 | 0.80294 | 0.00000 | 2012.09.11 05:49 | 0.79824 | 0.00 | 0.00 | 0.00 | 0.32 |
15912967 | 2012.09.11 05:44 | sell | 0.02 | eurgbp | 0.79851 | 0.80301 | 0.00000 | 2012.09.11 05:50 | 0.79825 | 0.00 | 0.00 | 0.00 | 0.83 |
16154974 | 2012.09.12 21:40 | buy | 0.01 | eurusd | 1.28952 | 1.28502 | 0.00000 | 2012.09.12 22:21 | 1.28959 | 0.00 | 0.00 | 0.00 | 0.07 |
16155008 | 2012.09.12 21:40 | buy | 0.01 | gbpusd | 1.61036 | 1.60586 | 0.00000 | 2012.09.12 21:51 | 1.61072 | 0.00 | 0.00 | 0.00 | 0.36 |
16155178 | 2012.09.12 21:42 | buy | 0.02 | eurusd | 1.28931 | 1.28481 | 0.00000 | 2012.09.12 22:21 | 1.28958 | 0.00 | 0.00 | 0.00 | 0.54 |
16167970 | 2012.09.13 04:11 | sell | 0.01 | usdchf | 0.93674 | 0.94124 | 0.00000 | 2012.09.13 04:52 | 0.93659 | 0.00 | 0.00 | 0.00 | 0.16 |
16168003 | 2012.09.13 04:12 | sell | 0.02 | usdchf | 0.93699 | 0.94149 | 0.00000 | 2012.09.13 04:52 | 0.93659 | 0.00 | 0.00 | 0.00 | 0.85 |
16168299 | 2012.09.13 04:15 | buy | 0.01 | eurusd | 1.29079 | 1.28629 | 0.00000 | 2012.09.13 04:50 | 1.29153 | 0.00 | 0.00 | 0.00 | 0.74 |
16170660 | 2012.09.13 05:27 | buy | 0.01 | gbpusd | 1.61152 | 1.60702 | 0.00000 | 2012.09.13 07:16 | 1.61163 | 0.00 | 0.00 | 0.00 | 0.11 |
16243455 | 2012.09.13 19:15 | buy | 0.01 | eurusd | 1.29040 | 1.28590 | 0.00000 | 2012.09.13 19:30 | 1.28590 | 0.00 | 0.00 | 0.00 | -4.50 |
16243478 | 2012.09.13 19:15 | buy | 0.01 | gbpusd | 1.61102 | 1.60652 | 0.00000 | 2012.09.13 19:31 | 1.61172 | 0.00 | 0.00 | 0.00 | 0.70 |
16243683 | 2012.09.13 19:16 | buy | 0.02 | eurusd | 1.28953 | 1.28503 | 0.00000 | 2012.09.13 19:31 | 1.29071 | 0.00 | 0.00 | 0.00 | 2.36 |
16243827 | 2012.09.13 19:16 | buy | 0.02 | gbpusd | 1.61071 | 1.60621 | 0.00000 | 2012.09.13 19:31 | 1.61151 | 0.00 | 0.00 | 0.00 | 1.60 |
16244328 | 2012.09.13 19:17 | buy | 0.03 | eurusd | 1.28940 | 1.28490 | 0.00000 | 2012.09.13 19:31 | 1.29183 | 0.00 | 0.00 | 0.00 | 7.29 |
16244840 | 2012.09.13 19:19 | buy | 0.03 | gbpusd | 1.61000 | 1.60550 | 0.00000 | 2012.09.13 19:31 | 1.61129 | 0.00 | 0.00 | 0.00 | 3.87 |
16247374 | 2012.09.13 19:30 | buy | 0.05 | eurusd | 1.28633 | 1.28183 | 0.00000 | 2012.09.13 19:31 | 1.29248 | 0.00 | 0.00 | 0.00 | 30.75 |
16247650 | 2012.09.13 19:30 | sell | 0.01 | usdchf | 0.94165 | 0.94615 | 0.00000 | 2012.09.13 19:31 | 0.94022 | 0.00 | 0.00 | 0.00 | 1.52 |
16247960 | 2012.09.13 19:31 | sell | 0.02 | usdchf | 0.94156 | 0.94606 | 0.00000 | 2012.09.13 19:31 | 0.93992 | 0.00 | 0.00 | 0.00 | 3.49 |
16249438 | 2012.09.13 19:32 | sell | 0.01 | eurgbp | 0.80170 | 0.80620 | 0.00000 | 2012.09.13 19:34 | 0.80101 | 0.00 | 0.00 | 0.00 | 1.11 |
16249988 | 2012.09.13 19:32 | sell | 0.02 | eurgbp | 0.80170 | 0.80620 | 0.00000 | 2012.09.13 19:34 | 0.80095 | 0.00 | 0.00 | 0.00 | 2.42 |
16251186 | 2012.09.13 19:33 | sell | 0.03 | eurgbp | 0.80229 | 0.80679 | 0.00000 | 2012.09.13 19:34 | 0.80025 | 0.00 | 0.00 | 0.00 | 9.87 |
16253263 | 2012.09.13 19:34 | sell | 0.01 | usdjpy | 77.470 | 77.920 | 0.000 | 2012.09.13 20:28 | 77.483 | 0.00 | 0.00 | 0.00 | -0.17 |
16255825 | 2012.09.13 19:36 | sell | 0.02 | usdjpy | 77.491 | 77.941 | 0.000 | 2012.09.13 20:28 | 77.483 | 0.00 | 0.00 | 0.00 | 0.21 |
16256321 | 2012.09.13 19:36 | buy | 0.01 | eurusd | 1.28877 | 1.28427 | 0.00000 | 2012.09.13 19:41 | 1.29083 | 0.00 | 0.00 | 0.00 | 2.06 |
16256436 | 2012.09.13 19:36 | buy | 0.01 | gbpusd | 1.60940 | 1.60490 | 0.00000 | 2012.09.13 19:42 | 1.61175 | 0.00 | 0.00 | 0.00 | 2.35 |
16256943 | 2012.09.13 19:37 | sell | 0.03 | usdjpy | 77.549 | 77.999 | 0.000 | 2012.09.13 20:06 | 77.539 | 0.00 | 0.00 | 0.00 | 0.39 |
16257522 | 2012.09.13 19:37 | buy | 0.02 | eurusd | 1.28812 | 1.28362 | 0.00000 | 2012.09.13 19:41 | 1.29078 | 0.00 | 0.00 | 0.00 | 5.32 |
16260370 | 2012.09.13 19:41 | sell | 0.01 | eurgbp | 0.80161 | 0.80611 | 0.00000 | 2012.09.13 19:46 | 0.80104 | 0.00 | 0.00 | 0.00 | 0.91 |
16272869 | 2012.09.13 20:07 | sell | 0.01 | eurgbp | 0.80187 | 0.80637 | 0.00000 | 2012.09.14 11:12 | 0.80392 | 0.00 | 0.00 | 0.00 | -3.32 |
16273499 | 2012.09.13 20:09 | sell | 0.02 | eurgbp | 0.80216 | 0.80666 | 0.00000 | 2012.09.14 11:12 | 0.80394 | 0.00 | 0.00 | 0.00 | -5.77 |
16300687 | 2012.09.13 22:03 | buy | 0.01 | eurusd | 1.29817 | 1.29367 | 0.00000 | 2012.09.13 23:23 | 1.29878 | 0.00 | 0.00 | 0.00 | 0.61 |
16302458 | 2012.09.13 22:22 | buy | 0.01 | gbpusd | 1.61402 | 1.60952 | 0.00000 | 2012.09.13 23:17 | 1.61515 | 0.00 | 0.00 | 0.00 | 1.13 |
16309885 | 2012.09.14 01:21 | sell | 0.01 | usdjpy | 77.557 | 78.007 | 0.000 | 2012.09.14 04:39 | 77.547 | 0.00 | 0.00 | 0.00 | 0.13 |
16313213 | 2012.09.14 03:03 | buy | 0.01 | eurusd | 1.29878 | 1.29428 | 0.00000 | 2012.09.14 03:43 | 1.29914 | 0.00 | 0.00 | 0.00 | 0.36 |
16447559 | 2012.09.17 01:12 | sell | 0.01 | usdjpy | 78.394 | 78.844 | 0.000 | 2012.09.17 01:39 | 78.382 | 0.00 | 0.00 | 0.00 | 0.15 |
16447662 | 2012.09.17 01:13 | sell | 0.02 | usdjpy | 78.458 | 78.908 | 0.000 | 2012.09.17 01:39 | 78.381 | 0.00 | 0.00 | 0.00 | 1.96 |
16460359 | 2012.09.17 06:00 | buy | 0.01 | eurusd | 1.31249 | 1.30799 | 0.00000 | 2012.09.17 06:53 | 1.31270 | 0.00 | 0.00 | 0.00 | 0.21 |
16561389 | 2012.09.17 20:54 | buy | 0.01 | eurusd | 1.31073 | 1.30623 | 0.00000 | 2012.09.17 21:26 | 1.31054 | 0.00 | 0.00 | 0.00 | -0.19 |
16561870 | 2012.09.17 20:55 | buy | 0.02 | eurusd | 1.31035 | 1.30585 | 0.00000 | 2012.09.17 21:26 | 1.31064 | 0.00 | 0.00 | 0.00 | 0.58 |
16562456 | 2012.09.17 20:58 | buy | 0.01 | gbpusd | 1.62504 | 1.62054 | 0.00000 | 2012.09.17 23:00 | 1.62439 | 0.00 | 0.00 | 0.00 | -0.65 |
16585691 | 2012.09.18 02:20 | buy | 0.01 | eurusd | 1.31107 | 1.30657 | 0.00000 | 2012.09.18 04:42 | 1.31003 | 0.00 | 0.00 | 0.00 | -1.04 |
16585750 | 2012.09.18 02:22 | buy | 0.02 | eurusd | 1.31092 | 1.30642 | 0.00000 | 2012.09.18 04:42 | 1.31006 | 0.00 | 0.00 | 0.00 | -1.72 |
16586671 | 2012.09.18 02:41 | buy | 0.01 | gbpusd | 1.62421 | 1.61971 | 0.00000 | 2012.09.18 04:28 | 1.62409 | 0.00 | 0.00 | 0.00 | -0.12 |
16733927 | 2012.09.19 03:20 | buy | 0.01 | eurusd | 1.30405 | 1.29955 | 0.00000 | 2012.09.19 03:54 | 1.30417 | 0.00 | 0.00 | 0.00 | 0.12 |
16863103 | 2012.09.19 20:06 | sell | 0.01 | usdchf | 0.92731 | 0.93181 | 0.00000 | 2012.09.20 01:59 | 0.92718 | 0.00 | 0.00 | -0.08 | 0.14 |
16864688 | 2012.09.19 20:18 | buy | 0.01 | eurusd | 1.30570 | 1.30120 | 0.00000 | 2012.09.19 21:20 | 1.30581 | 0.00 | 0.00 | 0.00 | 0.11 |
16889913 | 2012.09.20 03:10 | buy | 0.01 | gbpusd | 1.62235 | 1.61785 | 0.00000 | 2012.09.20 03:58 | 1.62247 | 0.00 | 0.00 | 0.00 | 0.12 |
16889929 | 2012.09.20 03:10 | buy | 0.01 | eurusd | 1.30473 | 1.30023 | 0.00000 | 2012.09.20 04:03 | 1.30510 | 0.00 | 0.00 | 0.00 | 0.37 |
16889989 | 2012.09.20 03:11 | sell | 0.01 | usdchf | 0.92735 | 0.93185 | 0.00000 | 2012.09.20 04:29 | 0.92718 | 0.00 | 0.00 | 0.00 | 0.18 |
16896207 | 2012.09.20 04:53 | buy | 0.01 | eurusd | 1.30403 | 1.29953 | 0.00000 | 2012.09.20 07:20 | 1.30132 | 0.00 | 0.00 | 0.00 | -2.71 |
16896516 | 2012.09.20 04:53 | buy | 0.02 | eurusd | 1.30373 | 1.29923 | 0.00000 | 2012.09.20 07:20 | 1.30127 | 0.00 | 0.00 | 0.00 | -4.92 |
17044745 | 2012.09.21 04:03 | buy | 0.01 | gbpusd | 1.62195 | 1.61745 | 0.00000 | 2012.09.21 04:35 | 1.62199 | 0.00 | 0.00 | 0.00 | 0.04 |
17044851 | 2012.09.21 04:04 | buy | 0.02 | gbpusd | 1.62177 | 1.61727 | 0.00000 | 2012.09.21 04:35 | 1.62204 | 0.00 | 0.00 | 0.00 | 0.54 |
17045122 | 2012.09.21 04:05 | sell | 0.01 | usdchf | 0.93299 | 0.93749 | 0.00000 | 2012.09.21 05:12 | 0.93287 | 0.00 | 0.00 | 0.00 | 0.13 |
17193253 | 2012.09.24 04:16 | buy | 0.01 | gbpusd | 1.62145 | 1.61695 | 0.00000 | 2012.09.24 06:23 | 1.62157 | 0.00 | 0.00 | 0.00 | 0.12 |
17475634 | 2012.09.25 22:04 | buy | 0.01 | gbpusd | 1.62023 | 1.61573 | 0.00000 | 2012.09.26 03:38 | 1.61960 | 0.00 | 0.00 | -0.01 | -0.63 |
17667971 | 2012.09.27 02:39 | sell | 0.01 | eurusd | 1.28801 | 1.29251 | 0.00000 | 2012.09.27 03:00 | 1.28786 | 0.00 | 0.00 | 0.00 | 0.15 |
17668320 | 2012.09.27 02:42 | sell | 0.02 | eurusd | 1.28832 | 1.29282 | 0.00000 | 2012.09.27 03:00 | 1.28785 | 0.00 | 0.00 | 0.00 | 0.94 |
17676232 | 2012.09.27 04:23 | sell | 0.01 | eurusd | 1.28826 | 1.29276 | 0.00000 | 2012.09.27 05:13 | 1.28815 | 0.00 | 0.00 | 0.00 | 0.11 |
17838284 | 2012.09.28 03:48 | sell | 0.01 | eurusd | 1.29138 | 1.29588 | 0.00000 | 2012.09.28 04:18 | 1.29145 | 0.00 | 0.00 | 0.00 | -0.07 |
17838307 | 2012.09.28 03:49 | sell | 0.02 | eurusd | 1.29148 | 1.29598 | 0.00000 | 2012.09.28 04:18 | 1.29145 | 0.00 | 0.00 | 0.00 | 0.06 |
17838594 | 2012.09.28 03:53 | sell | 0.03 | eurusd | 1.29165 | 1.29615 | 0.00000 | 2012.09.28 04:18 | 1.29145 | 0.00 | 0.00 | 0.00 | 0.60 |
17843768 | 2012.09.28 04:52 | sell | 0.01 | eurusd | 1.29219 | 1.29669 | 0.00000 | 2012.09.28 08:14 | 1.29266 | 0.00 | 0.00 | 0.00 | -0.47 |
17845529 | 2012.09.28 05:08 | sell | 0.02 | eurusd | 1.29289 | 1.29739 | 0.00000 | 2012.09.28 08:14 | 1.29278 | 0.00 | 0.00 | 0.00 | 0.22 |
18008972 | 2012.10.01 03:13 | sell | 0.01 | usdjpy | 78.022 | 78.472 | 0.000 | 2012.10.01 03:27 | 77.995 | 0.00 | 0.00 | 0.00 | 0.35 |
18016798 | 2012.10.01 06:21 | sell | 0.01 | eurusd | 1.28190 | 1.28640 | 0.00000 | 2012.10.01 07:04 | 1.28204 | 0.00 | 0.00 | 0.00 | -0.14 |
18016853 | 2012.10.01 06:22 | sell | 0.02 | eurusd | 1.28222 | 1.28672 | 0.00000 | 2012.10.01 07:04 | 1.28203 | 0.00 | 0.00 | 0.00 | 0.38 |
18113623 | 2012.10.01 20:45 | sell | 0.01 | eurusd | 1.28981 | 1.29431 | 0.00000 | 2012.10.01 21:17 | 1.28912 | 0.00 | 0.00 | 0.00 | 0.69 |
18121515 | 2012.10.01 22:41 | sell | 0.01 | eurusd | 1.28906 | 1.29356 | 0.00000 | 2012.10.01 23:35 | 1.28874 | 0.00 | 0.00 | 0.00 | 0.32 |
18121691 | 2012.10.01 22:42 | sell | 0.02 | eurusd | 1.28932 | 1.29382 | 0.00000 | 2012.10.01 23:35 | 1.28874 | 0.00 | 0.00 | 0.00 | 1.16 |
18129184 | 2012.10.02 02:08 | sell | 0.01 | eurusd | 1.28929 | 1.29379 | 0.00000 | 2012.10.02 02:10 | 1.28891 | 0.00 | 0.00 | 0.00 | 0.38 |
18131552 | 2012.10.02 03:16 | sell | 0.01 | eurusd | 1.28947 | 1.29397 | 0.00000 | 2012.10.02 03:39 | 1.28921 | 0.00 | 0.00 | 0.00 | 0.26 |
18136319 | 2012.10.02 05:38 | sell | 0.01 | usdjpy | 78.132 | 78.582 | 0.000 | 2012.10.02 06:02 | 78.137 | 0.00 | 0.00 | 0.00 | -0.06 |
18136355 | 2012.10.02 05:39 | sell | 0.02 | usdjpy | 78.144 | 78.594 | 0.000 | 2012.10.02 06:02 | 78.137 | 0.00 | 0.00 | 0.00 | 0.18 |
18237817 | 2012.10.02 19:50 | sell | 0.01 | usdjpy | 78.042 | 78.492 | 0.000 | 2012.10.03 04:43 | 78.209 | 0.00 | 0.00 | -0.02 | -2.14 |
18237882 | 2012.10.02 19:51 | sell | 0.02 | usdjpy | 78.055 | 78.505 | 0.000 | 2012.10.03 04:43 | 78.210 | 0.00 | 0.00 | -0.04 | -3.96 |
18256573 | 2012.10.02 22:28 | sell | 0.01 | eurusd | 1.29250 | 1.29700 | 0.00000 | 2012.10.02 22:50 | 1.29159 | 0.00 | 0.00 | 0.00 | 0.91 |
18260826 | 2012.10.02 23:06 | sell | 0.01 | eurusd | 1.29228 | 1.29678 | 0.00000 | 2012.10.03 00:00 | 1.29191 | 0.00 | 0.00 | 0.00 | 0.37 |
18292046 | 2012.10.03 05:14 | sell | 0.01 | eurusd | 1.29124 | 1.29574 | 0.00000 | 2012.10.03 05:30 | 1.29071 | 0.00 | 0.00 | 0.00 | 0.53 |
18437396 | 2012.10.04 01:56 | sell | 0.01 | eurusd | 1.29197 | 1.29647 | 0.00000 | 2012.10.04 02:20 | 1.29185 | 0.00 | 0.00 | 0.00 | 0.12 |
18446624 | 2012.10.04 05:26 | sell | 0.01 | eurusd | 1.29205 | 1.29655 | 0.00000 | 2012.10.04 07:09 | 1.29215 | 0.00 | 0.00 | 0.00 | -0.10 |
18446714 | 2012.10.04 05:27 | sell | 0.02 | eurusd | 1.29221 | 1.29671 | 0.00000 | 2012.10.04 07:09 | 1.29212 | 0.00 | 0.00 | 0.00 | 0.18 |
18583638 | 2012.10.04 22:35 | buy | 0.01 | usdjpy | 78.431 | 77.981 | 0.000 | 2012.10.04 23:36 | 78.442 | 0.00 | 0.00 | 0.00 | 0.14 |
18600108 | 2012.10.05 05:00 | buy | 0.01 | usdjpy | 78.515 | 78.065 | 0.000 | 2012.10.05 12:32 | 78.483 | 0.00 | 0.00 | 0.00 | -0.41 |
18600341 | 2012.10.05 05:06 | buy | 0.02 | usdjpy | 78.487 | 78.037 | 0.000 | 2012.10.05 12:32 | 78.480 | 0.00 | 0.00 | 0.00 | -0.18 |
18727109 | 2012.10.08 03:01 | buy | 0.01 | usdjpy | 78.682 | 78.232 | 0.000 | 2012.10.08 11:22 | 78.232 | 0.00 | 0.00 | 0.00 | -5.75 |
18736340 | 2012.10.08 06:12 | buy | 0.02 | usdjpy | 78.578 | 78.128 | 0.000 | 2012.10.08 08:37 | 78.589 | 0.00 | 0.00 | 0.00 | 0.28 |
18736625 | 2012.10.08 06:13 | sell | 0.01 | usdchf | 0.93283 | 0.93733 | 0.00000 | 2012.10.08 06:36 | 0.93271 | 0.00 | 0.00 | 0.00 | 0.13 |
18736669 | 2012.10.08 06:13 | buy | 0.03 | usdjpy | 78.557 | 78.107 | 0.000 | 2012.10.08 08:20 | 78.568 | 0.00 | 0.00 | 0.00 | 0.42 |
18872134 | 2012.10.09 03:42 | sell | 0.01 | usdchf | 0.93356 | 0.93806 | 0.00000 | 2012.10.09 08:35 | 0.93365 | 0.00 | 0.00 | 0.00 | -0.10 |
18872643 | 2012.10.09 03:52 | sell | 0.02 | usdchf | 0.93414 | 0.93864 | 0.00000 | 2012.10.09 08:28 | 0.93402 | 0.00 | 0.00 | 0.00 | 0.26 |
18872716 | 2012.10.09 03:54 | sell | 0.03 | usdchf | 0.93458 | 0.93908 | 0.00000 | 2012.10.09 08:20 | 0.93447 | 0.00 | 0.00 | 0.00 | 0.35 |
18984005 | 2012.10.09 20:29 | sell | 0.01 | usdchf | 0.94144 | 0.94594 | 0.00000 | 2012.10.09 20:42 | 0.94094 | 0.00 | 0.00 | 0.00 | 0.53 |
19005202 | 2012.10.10 02:49 | sell | 0.01 | usdchf | 0.94207 | 0.94657 | 0.00000 | 2012.10.10 03:03 | 0.94189 | 0.00 | 0.00 | 0.00 | 0.19 |
19005286 | 2012.10.10 02:49 | buy | 0.01 | eurgbp | 0.80413 | 0.79963 | 0.00000 | 2012.10.10 03:52 | 0.80424 | 0.00 | 0.00 | 0.00 | 0.18 |
19005850 | 2012.10.10 02:52 | buy | 0.01 | usdjpy | 78.227 | 77.777 | 0.000 | 2012.10.10 03:16 | 78.227 | 0.00 | 0.00 | 0.00 | 0.00 |
19006097 | 2012.10.10 02:55 | buy | 0.02 | usdjpy | 78.214 | 77.764 | 0.000 | 2012.10.10 03:16 | 78.223 | 0.00 | 0.00 | 0.00 | 0.23 |
19006913 | 2012.10.10 03:07 | sell | 0.01 | gbpusd | 1.59994 | 1.60444 | 0.00000 | 2012.10.10 03:13 | 1.59922 | 0.00 | 0.00 | 0.00 | 0.72 |
19014684 | 2012.10.10 05:22 | sell | 0.01 | usdchf | 0.94167 | 0.94617 | 0.00000 | 2012.10.10 05:58 | 0.94225 | 0.00 | 0.00 | 0.00 | -0.62 |
19014928 | 2012.10.10 05:23 | sell | 0.02 | usdchf | 0.94219 | 0.94669 | 0.00000 | 2012.10.10 05:58 | 0.94226 | 0.00 | 0.00 | 0.00 | -0.15 |
19015235 | 2012.10.10 05:23 | buy | 0.01 | eurgbp | 0.80378 | 0.79928 | 0.00000 | 2012.10.10 06:36 | 0.80389 | 0.00 | 0.00 | 0.00 | 0.18 |
19015390 | 2012.10.10 05:24 | sell | 0.03 | usdchf | 0.94267 | 0.94717 | 0.00000 | 2012.10.10 05:58 | 0.94226 | 0.00 | 0.00 | 0.00 | 1.31 |
19141409 | 2012.10.10 20:56 | buy | 0.01 | usdjpy | 78.169 | 77.719 | 0.000 | 2012.10.10 21:09 | 78.188 | 0.00 | 0.00 | 0.00 | 0.24 |
19141521 | 2012.10.10 20:57 | buy | 0.02 | usdjpy | 78.150 | 77.700 | 0.000 | 2012.10.10 21:09 | 78.188 | 0.00 | 0.00 | 0.00 | 0.97 |
19142765 | 2012.10.10 21:01 | sell | 0.01 | gbpusd | 1.60124 | 1.60574 | 0.00000 | 2012.10.10 21:27 | 1.60069 | 0.00 | 0.00 | 0.00 | 0.55 |
19159769 | 2012.10.10 23:44 | sell | 0.01 | usdchf | 0.93881 | 0.94331 | 0.00000 | 2012.10.11 00:55 | 0.93904 | 0.00 | 0.00 | -0.11 | -0.24 |
19160973 | 2012.10.10 23:55 | buy | 0.01 | eurgbp | 0.80478 | 0.80028 | 0.00000 | 2012.10.11 06:07 | 0.80362 | 0.00 | 0.00 | -0.07 | -1.86 |
19161072 | 2012.10.10 23:55 | sell | 0.02 | usdchf | 0.93926 | 0.94376 | 0.00000 | 2012.10.11 00:54 | 0.93914 | 0.00 | 0.00 | -0.22 | 0.26 |
19168726 | 2012.10.11 00:51 | buy | 0.01 | usdjpy | 78.173 | 77.723 | 0.000 | 2012.10.11 10:13 | 78.063 | 0.00 | 0.00 | 0.00 | -1.41 |
19170288 | 2012.10.11 00:59 | buy | 0.02 | usdjpy | 78.157 | 77.707 | 0.000 | 2012.10.11 10:13 | 78.062 | 0.00 | 0.00 | 0.00 | -2.43 |
19172516 | 2012.10.11 01:12 | buy | 0.03 | usdjpy | 78.104 | 77.654 | 0.000 | 2012.10.11 01:56 | 78.114 | 0.00 | 0.00 | 0.00 | 0.38 |
19173071 | 2012.10.11 01:16 | sell | 0.01 | gbpusd | 1.60091 | 1.60541 | 0.00000 | 2012.10.11 01:51 | 1.60050 | 0.00 | 0.00 | 0.00 | 0.41 |
19202263 | 2012.10.11 06:09 | sell | 0.01 | gbpusd | 1.60141 | 1.60591 | 0.00000 | 2012.10.11 08:57 | 1.60126 | 0.00 | 0.00 | 0.00 | 0.15 |
19342798 | 2012.10.11 20:41 | buy | 0.01 | usdjpy | 78.290 | 77.840 | 0.000 | 2012.10.11 20:55 | 78.314 | 0.00 | 0.00 | 0.00 | 0.31 |
19372598 | 2012.10.12 02:57 | sell | 0.01 | eurusd | 1.29323 | 1.29773 | 0.00000 | 2012.10.12 03:25 | 1.29350 | 0.00 | 0.00 | 0.00 | -0.27 |
19373431 | 2012.10.12 03:03 | sell | 0.02 | eurusd | 1.29346 | 1.29796 | 0.00000 | 2012.10.12 03:25 | 1.29344 | 0.00 | 0.00 | 0.00 | 0.04 |
19373459 | 2012.10.12 03:03 | sell | 0.01 | gbpusd | 1.60473 | 1.60923 | 0.00000 | 2012.10.12 03:26 | 1.60474 | 0.00 | 0.00 | 0.00 | -0.01 |
19373634 | 2012.10.12 03:04 | sell | 0.02 | gbpusd | 1.60483 | 1.60933 | 0.00000 | 2012.10.12 03:26 | 1.60474 | 0.00 | 0.00 | 0.00 | 0.18 |
19373641 | 2012.10.12 03:04 | sell | 0.03 | eurusd | 1.29368 | 1.29818 | 0.00000 | 2012.10.12 03:25 | 1.29344 | 0.00 | 0.00 | 0.00 | 0.72 |
19603776 | 2012.10.15 03:45 | buy | 0.01 | eurgbp | 0.80428 | 0.79978 | 0.00000 | 2012.10.15 03:59 | 0.80476 | 0.00 | 0.00 | 0.00 | 0.77 |
19611794 | 2012.10.15 04:23 | sell | 0.01 | gbpusd | 1.60415 | 1.60865 | 0.00000 | 2012.10.15 05:23 | 1.60402 | 0.00 | 0.00 | 0.00 | 0.13 |
19801598 | 2012.10.16 02:00 | sell | 0.01 | eurusd | 1.29512 | 1.29962 | 0.00000 | 2012.10.16 07:01 | 1.29605 | 0.00 | 0.00 | 0.00 | -0.93 |
19801865 | 2012.10.16 02:01 | sell | 0.02 | eurusd | 1.29531 | 1.29981 | 0.00000 | 2012.10.16 07:01 | 1.29598 | 0.00 | 0.00 | 0.00 | -1.34 |
19805587 | 2012.10.16 02:31 | sell | 0.03 | eurusd | 1.29624 | 1.30074 | 0.00000 | 2012.10.16 04:03 | 1.29613 | 0.00 | 0.00 | 0.00 | 0.33 |
19997300 | 2012.10.16 22:40 | sell | 0.01 | eurusd | 1.30487 | 1.30937 | 0.00000 | 2012.10.17 00:20 | 1.30937 | 0.00 | 0.00 | 0.00 | -4.50 |
19997415 | 2012.10.16 22:41 | sell | 0.02 | eurusd | 1.30502 | 1.30952 | 0.00000 | 2012.10.17 00:20 | 1.30952 | 0.00 | 0.00 | 0.00 | -9.00 |
20023025 | 2012.10.17 03:03 | buy | 0.01 | usdjpy | 78.825 | 78.375 | 0.000 | 2012.10.17 04:03 | 78.806 | 0.00 | 0.00 | 0.00 | -0.24 |
20023912 | 2012.10.17 03:15 | buy | 0.02 | usdjpy | 78.796 | 78.346 | 0.000 | 2012.10.17 04:03 | 78.806 | 0.00 | 0.00 | 0.00 | 0.25 |
20035420 | 2012.10.17 06:00 | buy | 0.01 | usdjpy | 78.767 | 78.317 | 0.000 | 2012.10.17 09:24 | 78.686 | 0.00 | 0.00 | 0.00 | -1.03 |
20035702 | 2012.10.17 06:01 | buy | 0.02 | usdjpy | 78.749 | 78.299 | 0.000 | 2012.10.17 09:24 | 78.687 | 0.00 | 0.00 | 0.00 | -1.58 |
20035930 | 2012.10.17 06:04 | buy | 0.03 | usdjpy | 78.714 | 78.264 | 0.000 | 2012.10.17 09:24 | 78.688 | 0.00 | 0.00 | 0.00 | -0.99 |
20161298 | 2012.10.17 22:56 | buy | 0.01 | usdjpy | 78.972 | 78.522 | 0.000 | 2012.10.18 00:51 | 78.982 | 0.00 | 0.00 | -0.03 | 0.13 |
20173145 | 2012.10.18 02:26 | buy | 0.01 | usdjpy | 79.069 | 78.619 | 0.000 | 2012.10.18 03:20 | 79.082 | 0.00 | 0.00 | 0.00 | 0.16 |
20185318 | 2012.10.18 06:24 | buy | 0.01 | eurusd | 1.31028 | 1.30578 | 0.00000 | 2012.10.18 08:37 | 1.31038 | 0.00 | 0.00 | 0.00 | 0.10 |
20186175 | 2012.10.18 06:40 | buy | 0.02 | eurusd | 1.30972 | 1.30522 | 0.00000 | 2012.10.18 08:33 | 1.30985 | 0.00 | 0.00 | 0.00 | 0.26 |
20186266 | 2012.10.18 06:40 | sell | 0.01 | usdchf | 0.92379 | 0.92829 | 0.00000 | 2012.10.18 08:33 | 0.92367 | 0.00 | 0.00 | 0.00 | 0.13 |
20281198 | 2012.10.18 19:44 | buy | 0.01 | eurusd | 1.31045 | 1.30595 | 0.00000 | 2012.10.18 21:36 | 1.30595 | 0.00 | 0.00 | 0.00 | -4.50 |
20281401 | 2012.10.18 19:45 | sell | 0.01 | usdchf | 0.92251 | 0.92701 | 0.00000 | 2012.10.19 13:10 | 0.92701 | 0.00 | 0.00 | -0.02 | -4.85 |
20281410 | 2012.10.18 19:45 | buy | 0.02 | eurusd | 1.31022 | 1.30572 | 0.00000 | 2012.10.18 21:43 | 1.30572 | 0.00 | 0.00 | 0.00 | -9.00 |
20283194 | 2012.10.18 20:06 | buy | 0.01 | usdjpy | 79.183 | 78.733 | 0.000 | 2012.10.18 21:17 | 79.175 | 0.00 | 0.00 | 0.00 | -0.10 |
20283235 | 2012.10.18 20:07 | buy | 0.02 | usdjpy | 79.170 | 78.720 | 0.000 | 2012.10.18 21:17 | 79.175 | 0.00 | 0.00 | 0.00 | 0.13 |
20285147 | 2012.10.18 20:26 | buy | 0.01 | eurgbp | 0.81168 | 0.80718 | 0.00000 | 2012.10.18 21:17 | 0.81179 | 0.00 | 0.00 | 0.00 | 0.17 |
20302947 | 2012.10.18 23:21 | buy | 0.01 | eurgbp | 0.81418 | 0.80968 | 0.00000 | 2012.10.19 01:01 | 0.81436 | 0.00 | 0.00 | -0.02 | 0.29 |
20517742 | 2012.10.23 03:59 | buy | 0.01 | usdjpy | 79.903 | 79.453 | 0.000 | 2012.10.23 04:44 | 79.915 | 0.00 | 0.00 | 0.00 | 0.15 |
20595348 | 2012.10.23 20:00 | buy | 0.01 | eurgbp | 0.81403 | 0.80953 | 0.00000 | 2012.10.24 04:48 | 0.81414 | 0.00 | 0.00 | -0.02 | 0.17 |
20623388 | 2012.10.24 04:02 | sell | 0.01 | gbpusd | 1.59498 | 1.59948 | 0.00000 | 2012.10.24 05:20 | 1.59487 | 0.00 | 0.00 | 0.00 | 0.11 |
20700330 | 2012.10.24 19:38 | sell | 0.01 | gbpusd | 1.60205 | 1.60655 | 0.00000 | 2012.10.24 21:15 | 1.60267 | 0.00 | 0.00 | 0.00 | -0.62 |
20706753 | 2012.10.24 21:16 | sell | 0.01 | usdchf | 0.93400 | 0.93850 | 0.00000 | 2012.10.24 21:25 | 0.93357 | 0.00 | 0.00 | 0.00 | 0.46 |
20706975 | 2012.10.24 21:17 | sell | 0.02 | usdchf | 0.93416 | 0.93866 | 0.00000 | 2012.10.24 21:25 | 0.93349 | 0.00 | 0.00 | 0.00 | 1.44 |
20722191 | 2012.10.25 02:30 | sell | 0.01 | eurusd | 1.29692 | 1.30142 | 0.00000 | 2012.10.25 02:38 | 1.29661 | 0.00 | 0.00 | 0.00 | 0.31 |
20722213 | 2012.10.25 02:31 | sell | 0.02 | eurusd | 1.29712 | 1.30162 | 0.00000 | 2012.10.25 02:38 | 1.29660 | 0.00 | 0.00 | 0.00 | 1.04 |
20807231 | 2012.10.25 19:55 | sell | 0.01 | gbpusd | 1.61247 | 1.61697 | 0.00000 | 2012.10.25 20:35 | 1.61202 | 0.00 | 0.00 | 0.00 | 0.45 |
20815413 | 2012.10.25 22:43 | sell | 0.01 | gbpusd | 1.61308 | 1.61758 | 0.00000 | 2012.10.25 23:03 | 1.61293 | 0.00 | 0.00 | 0.00 | 0.15 |
20815451 | 2012.10.25 22:44 | sell | 0.02 | gbpusd | 1.61312 | 1.61762 | 0.00000 | 2012.10.25 23:04 | 1.61292 | 0.00 | 0.00 | 0.00 | 0.40 |
20817935 | 2012.10.25 23:36 | buy | 0.01 | usdjpy | 80.292 | 79.842 | 0.000 | 2012.10.26 00:11 | 80.296 | 0.00 | 0.00 | -0.01 | 0.05 |
20818142 | 2012.10.25 23:39 | buy | 0.02 | usdjpy | 80.269 | 79.819 | 0.000 | 2012.10.26 00:11 | 80.300 | 0.00 | 0.00 | -0.01 | 0.77 |
20820946 | 2012.10.26 00:41 | sell | 0.01 | eurusd | 1.29433 | 1.29883 | 0.00000 | 2012.10.26 01:34 | 1.29420 | 0.00 | 0.00 | 0.00 | 0.13 |
20828115 | 2012.10.26 03:49 | sell | 0.01 | eurusd | 1.29423 | 1.29873 | 0.00000 | 2012.10.26 06:51 | 1.29412 | 0.00 | 0.00 | 0.00 | 0.11 |
20828398 | 2012.10.26 03:54 | sell | 0.01 | gbpusd | 1.61194 | 1.61644 | 0.00000 | 2012.10.26 06:53 | 1.61208 | 0.00 | 0.00 | 0.00 | -0.14 |
20828426 | 2012.10.26 03:55 | sell | 0.02 | gbpusd | 1.61216 | 1.61666 | 0.00000 | 2012.10.26 06:53 | 1.61209 | 0.00 | 0.00 | 0.00 | 0.14 |
20979098 | 2012.10.30 01:37 | sell | 0.01 | eurusd | 1.29073 | 1.29523 | 0.00000 | 2012.10.30 01:52 | 1.29055 | 0.00 | 0.00 | 0.00 | 0.18 |
20981323 | 2012.10.30 02:32 | sell | 0.01 | eurusd | 1.29136 | 1.29586 | 0.00000 | 2012.10.30 02:55 | 1.29117 | 0.00 | 0.00 | 0.00 | 0.19 |
20981536 | 2012.10.30 02:36 | sell | 0.02 | eurusd | 1.29163 | 1.29613 | 0.00000 | 2012.10.30 02:55 | 1.29141 | 0.00 | 0.00 | 0.00 | 0.44 |
20985633 | 2012.10.30 05:36 | buy | 0.01 | usdjpy | 79.828 | 79.378 | 0.000 | 2012.10.30 05:59 | 79.818 | 0.00 | 0.00 | 0.00 | -0.13 |
20985704 | 2012.10.30 05:37 | buy | 0.02 | usdjpy | 79.757 | 79.307 | 0.000 | 2012.10.30 05:59 | 79.816 | 0.00 | 0.00 | 0.00 | 1.48 |
20985756 | 2012.10.30 05:38 | buy | 0.03 | usdjpy | 79.782 | 79.332 | 0.000 | 2012.10.30 05:59 | 79.816 | 0.00 | 0.00 | 0.00 | 1.28 |
21041322 | 2012.10.30 19:52 | sell | 0.01 | eurgbp | 0.80679 | 0.81129 | 0.00000 | 2012.10.30 20:02 | 0.80679 | 0.00 | 0.00 | 0.00 | 0.00 |
21041386 | 2012.10.30 19:53 | sell | 0.02 | eurgbp | 0.80689 | 0.81139 | 0.00000 | 2012.10.30 20:02 | 0.80660 | 0.00 | 0.00 | 0.00 | 0.93 |
21047720 | 2012.10.30 23:34 | buy | 0.01 | usdjpy | 79.582 | 79.132 | 0.000 | 2012.10.31 00:00 | 79.598 | 0.00 | 0.00 | 0.00 | 0.20 |
21048726 | 2012.10.31 00:08 | sell | 0.01 | eurusd | 1.29649 | 1.30099 | 0.00000 | 2012.10.31 00:15 | 1.29625 | 0.00 | 0.00 | 0.00 | 0.24 |
21117738 | 2012.10.31 20:34 | buy | 0.01 | usdjpy | 79.811 | 79.361 | 0.000 | 2012.10.31 21:03 | 79.778 | 0.00 | 0.00 | 0.00 | -0.41 |
21117898 | 2012.10.31 20:38 | buy | 0.02 | usdjpy | 79.788 | 79.338 | 0.000 | 2012.10.31 21:03 | 79.780 | 0.00 | 0.00 | 0.00 | -0.20 |
21117998 | 2012.10.31 20:41 | buy | 0.03 | usdjpy | 79.759 | 79.309 | 0.000 | 2012.10.31 21:03 | 79.780 | 0.00 | 0.00 | 0.00 | 0.79 |
21128729 | 2012.11.01 01:10 | sell | 0.01 | eurusd | 1.29610 | 1.30060 | 0.00000 | 2012.11.01 01:17 | 1.29584 | 0.00 | 0.00 | 0.00 | 0.26 |
21128814 | 2012.11.01 01:11 | sell | 0.02 | eurusd | 1.29623 | 1.30073 | 0.00000 | 2012.11.01 01:17 | 1.29584 | 0.00 | 0.00 | 0.00 | 0.78 |
21202268 | 2012.11.01 20:32 | sell | 0.01 | eurusd | 1.29369 | 1.29819 | 0.00000 | 2012.11.01 21:25 | 1.29357 | 0.00 | 0.00 | 0.00 | 0.12 |
21210095 | 2012.11.02 00:50 | sell | 0.01 | eurusd | 1.29476 | 1.29926 | 0.00000 | 2012.11.02 01:05 | 1.29455 | 0.00 | 0.00 | 0.00 | 0.21 |
21210150 | 2012.11.02 00:51 | sell | 0.02 | eurusd | 1.29485 | 1.29935 | 0.00000 | 2012.11.02 01:05 | 1.29455 | 0.00 | 0.00 | 0.00 | 0.60 |
21214039 | 2012.11.02 03:10 | sell | 0.01 | eurgbp | 0.80254 | 0.80704 | 0.00000 | 2012.11.02 04:11 | 0.80243 | 0.00 | 0.00 | 0.00 | 0.18 |
21215937 | 2012.11.02 04:32 | sell | 0.01 | eurusd | 1.29335 | 1.29785 | 0.00000 | 2012.11.02 05:06 | 1.29316 | 0.00 | 0.00 | 0.00 | 0.19 |
|
0.00 |
0.00 |
-0.76 |
35.44 |
Closed P/L: |
34.68 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
34.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 034.68 |
Equity: |
1 034.68 |
Free Margin: |
1 034.68 |
|
Details: |
|
Gross Profit: |
122.40 |
Gross Loss: |
87.72 |
Total Net Profit: |
34.68 |
Profit Factor: |
1.40 |
Expected Payoff: |
0.18 |
|
Absolute Drawdown: |
0.55 |
Maximal Drawdown: |
55.67 (5.17%) |
Relative Drawdown: |
5.17% (55.67) |
|
Total Trades: |
190 |
Short Positions (won %): |
102 (76.47%) |
Long Positions (won %): |
88 (68.18%) |
Profit Trades (% of total): |
138 (72.63%) |
Loss trades (% of total): |
52 (27.37%) |
Largest |
profit trade: |
30.75 |
loss trade: |
-9.00 |
Average |
profit trade: |
0.89 |
loss trade: |
-1.69 |
Maximum |
consecutive wins ($): |
16 (76.01) |
consecutive losses ($): |
5 (-16.01) |
Maximal |
consecutive profit (count): |
76.01 (16) |
consecutive loss (count): |
-16.01 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |