Account: 1067418 | Name: Simon | Currency: USD | 2006 June 7, 16:45 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3374053 | 2006.05.24 04:54 | balance | Deposit | 5 000.00 | ||||||||||
3374297 | 2006.05.24 05:07 | buy | 1.00 | eurusd | 1.2791 | 0.0000 | 1.2796 | 2006.05.24 06:48 | 1.2796 | 0.00 | 0.00 | 0.00 | 50.00 | |
3374621 | 2006.05.24 05:20 | sell stop | 1.00 | eurusd | 1.2758 | 1.2788 | 1.2733 | 2006.05.24 13:25 | 1.2834 | cancelled | ||||
3374655 | 2006.05.24 05:23 | sell stop | 1.00 | eurusd | 1.2702 | 1.2732 | 1.2680 | 2006.05.24 13:25 | 1.2835 | cancelled | ||||
3374771 | 2006.05.24 05:27 | buy | 1.00 | eurusd | 1.2790 | 0.0000 | 1.2796 | 2006.05.24 06:48 | 1.2796 | 0.00 | 0.00 | 0.00 | 60.00 | |
3374809 | 2006.05.24 05:29 | buy | 1.00 | eurusd | 1.2789 | 0.0000 | 1.2796 | 2006.05.24 06:48 | 1.2796 | 0.00 | 0.00 | 0.00 | 70.00 | |
3374905 | 2006.05.24 05:31 | buy | 1.00 | eurusd | 1.2786 | 0.0000 | 1.2796 | 2006.05.24 06:48 | 1.2796 | 0.00 | 0.00 | 0.00 | 100.00 | |
3374529 | 2006.05.24 07:00 | buy | 1.00 | eurusd | 1.2824 | 1.2794 | 1.2846 | 2006.05.24 07:46 | 1.2846 | 0.00 | 0.00 | 0.00 | 220.00 | |
3392433 | 2006.05.24 08:50 | sell | 1.00 | eurusd | 1.2852 | 0.0000 | 1.2847 | 2006.05.24 09:05 | 1.2852 | 0.00 | 0.00 | 0.00 | 0.00 | |
3392437 | 2006.05.24 08:50 | sell | 1.00 | eurusd | 1.2853 | 0.0000 | 1.2847 | 2006.05.24 09:07 | 1.2853 | 0.00 | 0.00 | 0.00 | 0.00 | |
3392479 | 2006.05.24 08:52 | sell | 1.00 | eurusd | 1.2854 | 0.0000 | 1.2847 | 2006.05.24 09:07 | 1.2853 | 0.00 | 0.00 | 0.00 | 10.00 | |
3396495 | 2006.05.24 10:08 | buy | 1.00 | eurusd | 1.2859 | 0.0000 | 1.2864 | 2006.05.24 10:31 | 1.2864 | 0.00 | 0.00 | 0.00 | 50.00 | |
3396496 | 2006.05.24 10:08 | buy | 1.00 | eurusd | 1.2859 | 0.0000 | 1.2864 | 2006.05.24 10:31 | 1.2864 | 0.00 | 0.00 | 0.00 | 50.00 | |
3396526 | 2006.05.24 10:09 | buy | 1.00 | eurusd | 1.2858 | 0.0000 | 1.2864 | 2006.05.24 10:31 | 1.2864 | 0.00 | 0.00 | 0.00 | 60.00 | |
3396582 | 2006.05.24 10:13 | buy | 1.00 | eurusd | 1.2857 | 0.0000 | 1.2864 | 2006.05.24 10:31 | 1.2864 | 0.00 | 0.00 | 0.00 | 70.00 | |
3397612 | 2006.05.24 10:35 | sell | 1.00 | eurusd | 1.2870 | 0.0000 | 1.2867 | 2006.05.24 10:38 | 1.2870 | 0.00 | 0.00 | 0.00 | 0.00 | |
3397679 | 2006.05.24 10:36 | sell | 1.00 | eurusd | 1.2872 | 0.0000 | 1.2867 | 2006.05.24 10:38 | 1.2870 | 0.00 | 0.00 | 0.00 | 20.00 | |
3398097 | 2006.05.24 10:39 | buy | 1.00 | eurusd | 1.2877 | 0.0000 | 1.2882 | 2006.05.24 12:45 | 1.2882 | 0.00 | 0.00 | 0.00 | 50.00 | |
3398211 | 2006.05.24 10:40 | buy | 1.00 | eurusd | 1.2877 | 0.0000 | 1.2882 | 2006.05.24 12:45 | 1.2882 | 0.00 | 0.00 | 0.00 | 50.00 | |
3398369 | 2006.05.24 10:41 | buy | 1.00 | eurusd | 1.2871 | 0.0000 | 1.2882 | 2006.05.24 12:45 | 1.2882 | 0.00 | 0.00 | 0.00 | 110.00 | |
3398420 | 2006.05.24 10:42 | buy | 1.00 | eurusd | 1.2872 | 0.0000 | 1.2882 | 2006.05.24 12:45 | 1.2882 | 0.00 | 0.00 | 0.00 | 100.00 | |
3398555 | 2006.05.24 10:46 | sell | 1.00 | eurusd | 1.2866 | 0.0000 | 1.2864 | 2006.05.24 10:48 | 1.2864 | 0.00 | 0.00 | 0.00 | 20.00 | |
3398745 | 2006.05.24 10:48 | buy | 1.00 | eurusd | 1.2866 | 0.0000 | 1.2882 | 2006.05.24 12:45 | 1.2882 | 0.00 | 0.00 | 0.00 | 160.00 | |
3374649 | 2006.05.24 12:45 | buy | 1.00 | eurusd | 1.2880 | 1.2850 | 1.2905 | 2006.05.24 13:10 | 1.2850 | 0.00 | 0.00 | 0.00 | -300.00 | |
3469547 | 2006.05.25 04:29 | sell stop | 1.00 | eurusd | 1.2720 | 1.2750 | 1.2679 | 2006.05.25 23:45 | 1.2798 | cancelled | ||||
3483420 | 2006.05.25 09:35 | sell | 1.00 | eurusd | 1.2784 | 0.0000 | 1.2779 | 2006.05.25 10:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 50.00 | |
3483687 | 2006.05.25 09:38 | sell | 1.00 | eurusd | 1.2785 | 0.0000 | 1.2779 | 2006.05.25 10:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 60.00 | |
3483779 | 2006.05.25 09:40 | sell | 1.00 | eurusd | 1.2788 | 0.0000 | 1.2779 | 2006.05.25 10:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 90.00 | |
3483902 | 2006.05.25 09:44 | sell stop | 4.00 | eurusd | 1.2720 | 0.0000 | 1.2710 | 2006.05.25 16:11 | 1.2768 | cancelled | ||||
3484018 | 2006.05.25 09:50 | sell | 1.00 | eurusd | 1.2784 | 0.0000 | 1.2779 | 2006.05.25 10:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 50.00 | |
3484058 | 2006.05.25 09:51 | sell | 1.00 | eurusd | 1.2787 | 0.0000 | 1.2779 | 2006.05.25 10:00 | 1.2779 | 0.00 | 0.00 | 0.00 | 80.00 | |
3485006 | 2006.05.25 10:08 | sell | 1.00 | eurusd | 1.2774 | 0.0000 | 1.2769 | 2006.05.25 10:22 | 1.2769 | 0.00 | 0.00 | 0.00 | 50.00 | |
3485669 | 2006.05.25 10:14 | sell | 1.00 | eurusd | 1.2776 | 0.0000 | 1.2769 | 2006.05.25 10:22 | 1.2769 | 0.00 | 0.00 | 0.00 | 70.00 | |
3485902 | 2006.05.25 10:18 | sell | 1.00 | eurusd | 1.2775 | 0.0000 | 1.2769 | 2006.05.25 10:22 | 1.2769 | 0.00 | 0.00 | 0.00 | 60.00 | |
3486612 | 2006.05.25 10:35 | buy | 1.00 | eurusd | 1.2772 | 0.0000 | 1.2777 | 2006.05.25 10:51 | 1.2777 | 0.00 | 0.00 | 0.00 | 50.00 | |
3486701 | 2006.05.25 10:37 | buy | 1.00 | eurusd | 1.2773 | 0.0000 | 1.2777 | 2006.05.25 10:51 | 1.2777 | 0.00 | 0.00 | 0.00 | 40.00 | |
3486719 | 2006.05.25 10:38 | buy | 1.00 | eurusd | 1.2772 | 0.0000 | 1.2777 | 2006.05.25 10:51 | 1.2777 | 0.00 | 0.00 | 0.00 | 50.00 | |
3486776 | 2006.05.25 10:39 | buy | 1.00 | eurusd | 1.2771 | 0.0000 | 1.2777 | 2006.05.25 10:51 | 1.2777 | 0.00 | 0.00 | 0.00 | 60.00 | |
3486910 | 2006.05.25 10:46 | buy | 1.00 | eurusd | 1.2772 | 0.0000 | 1.2777 | 2006.05.25 10:51 | 1.2777 | 0.00 | 0.00 | 0.00 | 50.00 | |
3486951 | 2006.05.25 10:49 | sell stop | 1.00 | eurusd | 1.2720 | 0.0000 | 1.2715 | 2006.05.25 23:45 | 1.2798 | cancelled | ||||
3490395 | 2006.05.25 11:41 | sell | 1.00 | eurusd | 1.2761 | 0.0000 | 1.2756 | 2006.05.25 12:16 | 1.2756 | 0.00 | 0.00 | 0.00 | 50.00 | |
3490401 | 2006.05.25 11:41 | sell | 1.00 | eurusd | 1.2762 | 0.0000 | 1.2756 | 2006.05.25 12:16 | 1.2756 | 0.00 | 0.00 | 0.00 | 60.00 | |
3490410 | 2006.05.25 11:41 | sell | 1.00 | eurusd | 1.2763 | 0.0000 | 1.2756 | 2006.05.25 12:16 | 1.2756 | 0.00 | 0.00 | 0.00 | 70.00 | |
3490427 | 2006.05.25 11:42 | sell | 2.00 | eurusd | 1.2762 | 0.0000 | 1.2756 | 2006.05.25 12:16 | 1.2756 | 0.00 | 0.00 | 0.00 | 120.00 | |
3490543 | 2006.05.25 11:44 | sell | 1.00 | eurusd | 1.2764 | 0.0000 | 1.2756 | 2006.05.25 12:16 | 1.2756 | 0.00 | 0.00 | 0.00 | 80.00 | |
3494861 | 2006.05.25 12:32 | buy | 1.00 | eurusd | 1.2778 | 0.0000 | 1.2783 | 2006.05.25 12:37 | 1.2783 | 0.00 | 0.00 | 0.00 | 50.00 | |
3494894 | 2006.05.25 12:32 | buy | 1.00 | eurusd | 1.2775 | 0.0000 | 1.2780 | 2006.05.25 12:37 | 1.2780 | 0.00 | 0.00 | 0.00 | 50.00 | |
3495939 | 2006.05.25 12:38 | buy limit | 1.00 | eurusd | 1.2785 | 0.0000 | 1.2804 | 2006.05.25 12:40 | 1.2801 | cancelled | ||||
3496572 | 2006.05.25 12:39 | buy | 1.00 | eurusd | 1.2796 | 0.0000 | 1.2801 | 2006.05.25 18:31 | 1.2801 | 0.00 | 0.00 | 0.00 | 50.00 | |
3497522 | 2006.05.25 12:42 | buy | 1.00 | eurusd | 1.2790 | 0.0000 | 1.2801 | 2006.05.25 18:31 | 1.2801 | 0.00 | 0.00 | 0.00 | 110.00 | |
3515480 | 2006.05.25 15:33 | buy | 1.00 | eurusd | 1.2785 | 0.0000 | 1.2790 | 2006.05.25 18:18 | 1.2790 | 0.00 | 0.00 | 0.00 | 50.00 | |
3515804 | 2006.05.25 15:38 | buy | 1.00 | eurusd | 1.2783 | 0.0000 | 1.2790 | 2006.05.25 18:18 | 1.2790 | 0.00 | 0.00 | 0.00 | 70.00 | |
3486939 | 2006.05.25 18:45 | buy | 1.00 | eurusd | 1.2816 | 0.0000 | 1.2821 | 2006.05.25 21:54 | 1.2821 | 0.00 | 0.00 | -6.50 | 50.00 | |
3469555 | 2006.05.25 18:45 | buy | 1.00 | eurusd | 1.2816 | 1.2786 | 1.2854 | 2006.05.25 20:26 | 1.2786 | 0.00 | 0.00 | 0.00 | -300.00 | |
3483877 | 2006.05.25 18:45 | buy | 4.00 | eurusd | 1.2816 | 0.0000 | 1.2821 | 2006.05.26 08:09 | 1.2821 | 0.00 | 0.00 | -26.00 | 200.00 | |
3543087 | 2006.05.25 23:49 | buy | 1.00 | eurusd | 1.2807 | 0.0000 | 1.2812 | 2006.05.25 23:55 | 1.2812 | 0.00 | 0.00 | 0.00 | 50.00 | |
3543644 | 2006.05.25 23:51 | buy | 1.00 | eurusd | 1.2804 | 0.0000 | 1.2812 | 2006.05.25 23:55 | 1.2812 | 0.00 | 0.00 | 0.00 | 80.00 | |
3544069 | 2006.05.25 23:55 | buy | 1.00 | eurusd | 1.2811 | 0.0000 | 1.2816 | 2006.05.26 08:00 | 1.2816 | 0.00 | 0.00 | 0.00 | 50.00 | |
3544676 | 2006.05.25 23:59 | buy | 1.00 | eurusd | 1.2809 | 0.0000 | 1.2816 | 2006.05.26 08:00 | 1.2816 | 0.00 | 0.00 | 0.00 | 70.00 | |
3585876 | 2006.05.26 09:59 | buy | 1.00 | eurusd | 1.2815 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 50.00 | |
3585886 | 2006.05.26 09:59 | buy | 1.00 | eurusd | 1.2815 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 50.00 | |
3585964 | 2006.05.26 10:00 | buy | 1.00 | eurusd | 1.2814 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 60.00 | |
3586157 | 2006.05.26 10:04 | buy | 1.00 | eurusd | 1.2813 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 70.00 | |
3586573 | 2006.05.26 10:28 | buy | 1.00 | eurusd | 1.2812 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 80.00 | |
3586680 | 2006.05.26 10:30 | buy | 1.00 | eurusd | 1.2811 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 90.00 | |
3589324 | 2006.05.26 11:33 | buy stop | 4.00 | eurusd | 1.2823 | 0.0000 | 1.2828 | 2006.05.26 12:33 | 1.2823 | deleted [no money] | ||||
3589359 | 2006.05.26 11:34 | sell stop | 4.00 | eurusd | 1.1278 | 0.0000 | 1.1273 | 2006.05.26 12:39 | 1.2802 | cancelled | ||||
3590704 | 2006.05.26 12:02 | sell | 4.00 | eurusd | 1.2804 | 0.0000 | 1.2798 | 2006.05.26 12:11 | 1.2798 | 0.00 | 0.00 | 0.00 | 240.00 | |
3594395 | 2006.05.26 12:31 | buy | 1.00 | eurusd | 1.2807 | 0.0000 | 1.2820 | 2006.05.26 12:33 | 1.2820 | 0.00 | 0.00 | 0.00 | 130.00 | |
3595677 | 2006.05.26 12:34 | buy stop | 6.00 | eurusd | 1.2824 | 0.0000 | 1.2829 | 2006.05.26 13:26 | 1.2781 | cancelled | ||||
3596765 | 2006.05.26 12:39 | sell stop | 6.00 | eurusd | 1.1278 | 0.0000 | 1.1273 | 2006.05.26 13:26 | 1.2784 | cancelled | ||||
3598570 | 2006.05.26 12:48 | buy stop | 2.00 | eurusd | 1.2823 | 0.0000 | 2.2826 | 2006.05.26 13:26 | 1.2785 | cancelled | ||||
3599393 | 2006.05.26 12:57 | sell stop | 2.00 | eurusd | 1.1278 | 0.0000 | 1.1273 | 2006.05.26 13:25 | 1.2783 | cancelled | ||||
3600626 | 2006.05.26 13:15 | buy | 1.00 | eurusd | 1.2816 | 0.0000 | 1.2819 | 2006.05.30 03:14 | 1.2819 | 0.00 | 0.00 | -13.00 | 30.00 | |
3600685 | 2006.05.26 13:15 | buy | 1.00 | eurusd | 1.2813 | 0.0000 | 1.2819 | 2006.05.30 03:14 | 1.2819 | 0.00 | 0.00 | -13.00 | 60.00 | |
3601045 | 2006.05.26 13:18 | buy | 1.00 | eurusd | 1.2811 | 0.0000 | 1.2819 | 2006.05.30 03:14 | 1.2819 | 0.00 | 0.00 | -13.00 | 80.00 | |
3627111 | 2006.05.26 14:44 | buy | 1.00 | eurusd | 1.2714 | 0.0000 | 1.2819 | 2006.05.28 23:48 | 1.2745 | 0.00 | 0.00 | -6.50 | 310.00 | |
3627256 | 2006.05.26 14:45 | buy | 1.00 | eurusd | 1.2715 | 0.0000 | 1.2819 | 2006.05.28 23:48 | 1.2745 | 0.00 | 0.00 | -6.50 | 300.00 | |
3630652 | 2006.05.26 15:03 | buy | 1.00 | eurusd | 1.2728 | 0.0000 | 1.2819 | 2006.05.28 23:48 | 1.2745 | 0.00 | 0.00 | -6.50 | 170.00 | |
3655104 | 2006.05.28 23:48 | buy | 3.00 | eurusd | 1.2750 | 0.0000 | 1.2819 | 2006.05.30 03:14 | 1.2819 | 0.00 | 0.00 | -19.50 | 2 070.00 | |
3655124 | 2006.05.28 23:50 | buy | 0.01 | eurusd | 1.2750 | 0.0000 | 1.2819 | 2006.05.30 03:14 | 1.2819 | 0.00 | 0.00 | -0.07 | 6.90 | |
3676381 | 2006.05.29 09:31 | sell stop | 1.00 | eurusd | 1.2737 | 0.0000 | 1.2732 | 2006.06.01 01:33 | 1.2793 | cancelled | ||||
3664674 | 2006.05.30 02:05 | buy | 1.00 | eurusd | 1.2773 | 0.0000 | 1.2779 | 2006.05.30 02:41 | 1.2779 | 0.00 | 0.00 | 0.00 | 60.00 | |
3728785 | 2006.05.30 04:28 | buy | 1.00 | eurusd | 1.2806 | 0.0000 | 1.2811 | 2006.05.30 04:58 | 1.2811 | 0.00 | 0.00 | 0.00 | 50.00 | |
3728812 | 2006.05.30 04:29 | buy | 1.00 | eurusd | 1.2805 | 0.0000 | 1.2811 | 2006.05.30 04:58 | 1.2811 | 0.00 | 0.00 | 0.00 | 60.00 | |
3728850 | 2006.05.30 04:31 | buy | 1.00 | eurusd | 1.2805 | 0.0000 | 1.2811 | 2006.05.30 04:58 | 1.2811 | 0.00 | 0.00 | 0.00 | 60.00 | |
3729949 | 2006.05.30 05:04 | sell stop | 8.00 | eurusd | 1.2737 | 0.0000 | 1.2732 | 2006.06.01 01:33 | 1.2793 | cancelled | ||||
3730173 | 2006.05.30 05:12 | sell stop | 8.00 | eurusd | 1.2775 | 0.0000 | 1.2770 | 2006.05.31 13:59 | 1.2855 | cancelled | ||||
3730558 | 2006.05.30 05:20 | sell stop | 8.00 | eurusd | 1.2755 | 0.0000 | 1.2735 | 2006.06.01 01:33 | 1.2793 | cancelled | ||||
3731471 | 2006.05.30 05:51 | sell | 2.00 | eurusd | 1.2811 | 0.0000 | 1.2778 | 2006.06.01 01:36 | 1.2799 | 0.00 | 0.00 | 50.40 | 240.00 | |
3731530 | 2006.05.30 05:53 | sell | 3.00 | eurusd | 1.2813 | 0.0000 | 1.2778 | 2006.06.01 01:35 | 1.2799 | 0.00 | 0.00 | 75.60 | 420.00 | |
3731569 | 2006.05.30 05:53 | sell | 2.00 | eurusd | 1.2814 | 0.0000 | 1.2778 | 2006.06.01 01:36 | 1.2799 | 0.00 | 0.00 | 50.40 | 300.00 | |
3762120 | 2006.05.30 09:56 | sell limit | 1.00 | eurusd | 1.2892 | 0.0000 | 1.2806 | 2006.05.30 14:03 | 1.2892 | deleted [no money] | ||||
3762252 | 2006.05.30 09:57 | sell limit | 1.00 | eurusd | 1.2992 | 0.0000 | 1.2806 | 2006.05.31 13:55 | 1.2855 | cancelled | ||||
3762503 | 2006.05.30 09:59 | sell stop | 8.00 | eurusd | 1.2776 | 0.0000 | 1.2756 | 2006.06.01 01:33 | 1.2793 | cancelled | ||||
3763450 | 2006.05.30 10:03 | buy | 3.00 | eurusd | 1.2877 | 0.0000 | 1.2882 | 2006.05.30 14:03 | 1.2882 | 0.00 | 0.00 | 0.00 | 150.00 | |
3822981 | 2006.05.30 15:53 | sell stop | 2.00 | eurusd | 1.2776 | 0.0000 | 1.2756 | 2006.06.01 01:33 | 1.2793 | cancelled | ||||
3844769 | 2006.05.30 23:46 | sell | 1.00 | eurusd | 1.2858 | 0.0000 | 1.2778 | 2006.06.01 01:35 | 1.2799 | 0.00 | 0.00 | 18.90 | 590.00 | |
3910629 | 2006.05.31 14:03 | sell stop | 3.00 | eurusd | 1.2755 | 0.0000 | 1.2735 | 2006.06.01 01:33 | 1.2793 | cancelled | ||||
3910844 | 2006.05.31 14:03 | sell | 1.00 | eurusd | 1.2850 | 0.0000 | 1.2778 | 2006.06.01 01:35 | 1.2799 | 0.00 | 0.00 | 18.90 | 510.00 | |
3932174 | 2006.05.31 16:09 | sell | 1.00 | eurusd | 1.2831 | 0.0000 | 1.2778 | 2006.06.01 01:36 | 1.2800 | 0.00 | 0.00 | 18.90 | 310.00 | |
3977739 | 2006.06.01 01:40 | buy stop | 8.00 | eurusd | 1.2843 | 0.0000 | 1.2849 | 2006.06.01 15:57 | 1.2823 | cancelled | ||||
3977842 | 2006.06.01 01:42 | buy stop | 6.00 | eurusd | 1.2843 | 0.0000 | 1.2849 | 2006.06.01 15:58 | 1.2822 | cancelled | ||||
3977788 | 2006.06.01 01:48 | sell | 8.00 | eurusd | 1.2784 | 0.0000 | 1.2778 | 2006.06.01 02:38 | 1.2778 | 0.00 | 0.00 | 0.00 | 480.00 | |
3977814 | 2006.06.01 01:48 | sell | 6.00 | eurusd | 1.2784 | 0.0000 | 1.2778 | 2006.06.01 02:38 | 1.2778 | 0.00 | 0.00 | 0.00 | 360.00 | |
3984747 | 2006.06.01 03:39 | sell | 8.00 | eurusd | 1.2764 | 0.0000 | 1.2759 | 2006.06.01 03:57 | 1.2759 | 0.00 | 0.00 | 0.00 | 400.00 | |
3984846 | 2006.06.01 03:41 | sell | 4.00 | eurusd | 1.2766 | 0.0000 | 1.2759 | 2006.06.01 03:57 | 1.2759 | 0.00 | 0.00 | 0.00 | 280.00 | |
3984965 | 2006.06.01 03:44 | sell limit | 2.00 | eurusd | 1.2773 | 0.0000 | 1.2759 | 2006.06.01 03:45 | 1.2768 | cancelled | ||||
3984990 | 2006.06.01 03:45 | sell | 2.00 | eurusd | 1.2768 | 0.0000 | 1.2759 | 2006.06.01 03:57 | 1.2759 | 0.00 | 0.00 | 0.00 | 180.00 | |
3986505 | 2006.06.01 04:01 | sell | 8.00 | eurusd | 1.2763 | 0.0000 | 1.2760 | 2006.06.01 07:14 | 1.2760 | 0.00 | 0.00 | 0.00 | 240.00 | |
3986662 | 2006.06.01 04:04 | sell | 7.00 | eurusd | 1.2764 | 0.0000 | 1.2760 | 2006.06.01 07:14 | 1.2760 | 0.00 | 0.00 | 0.00 | 280.00 | |
4015606 | 2006.06.01 10:03 | sell | 8.00 | eurusd | 1.2770 | 0.0000 | 1.2765 | 2006.06.01 10:26 | 1.2769 | 0.00 | 0.00 | 0.00 | 80.00 | |
4015640 | 2006.06.01 10:03 | sell | 4.00 | eurusd | 1.2773 | 0.0000 | 1.2765 | 2006.06.01 10:26 | 1.2769 | 0.00 | 0.00 | 0.00 | 160.00 | |
4015656 | 2006.06.01 10:03 | sell | 3.00 | eurusd | 1.2774 | 0.0000 | 1.2765 | 2006.06.01 10:26 | 1.2769 | 0.00 | 0.00 | 0.00 | 150.00 | |
4015716 | 2006.06.01 10:04 | sell | 1.00 | eurusd | 1.2772 | 0.0000 | 1.2765 | 2006.06.01 10:26 | 1.2769 | 0.00 | 0.00 | 0.00 | 30.00 | |
4016268 | 2006.06.01 10:10 | sell stop | 2.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.01 12:02 | 1.2735 | deleted [no money] | ||||
4016319 | 2006.06.01 10:11 | sell stop | 2.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.01 12:02 | 1.2735 | deleted [no money] | ||||
4016394 | 2006.06.01 10:14 | buy stop | 2.00 | eurusd | 1.2843 | 0.0000 | 1.2849 | 2006.06.01 15:58 | 1.2824 | cancelled | ||||
4019124 | 2006.06.01 10:54 | buy | 4.00 | eurusd | 1.2769 | 0.0000 | 1.2774 | 2006.06.01 14:09 | 1.2774 | 0.00 | 0.00 | 0.00 | 200.00 | |
4019205 | 2006.06.01 10:56 | buy | 4.00 | eurusd | 1.2768 | 0.0000 | 1.2774 | 2006.06.01 14:09 | 1.2774 | 0.00 | 0.00 | 0.00 | 240.00 | |
4019253 | 2006.06.01 10:57 | buy | 4.00 | eurusd | 1.2767 | 0.0000 | 1.2774 | 2006.06.01 14:09 | 1.2774 | 0.00 | 0.00 | 0.00 | 280.00 | |
3977858 | 2006.06.01 12:02 | sell | 6.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.01 12:21 | 1.2730 | 0.00 | 0.00 | 0.00 | 300.00 | |
3977921 | 2006.06.01 12:02 | sell | 6.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.01 12:21 | 1.2730 | 0.00 | 0.00 | 0.00 | 300.00 | |
4035022 | 2006.06.01 14:36 | buy | 8.00 | eurusd | 1.2785 | 0.0000 | 1.2790 | 2006.06.01 14:40 | 1.2790 | 0.00 | 0.00 | 0.00 | 400.00 | |
4035072 | 2006.06.01 14:36 | buy | 8.00 | eurusd | 1.2785 | 0.0000 | 1.2790 | 2006.06.01 14:40 | 1.2790 | 0.00 | 0.00 | 0.00 | 400.00 | |
4093049 | 2006.06.02 00:40 | buy stop | 3.00 | eurusd | 1.2899 | 0.0000 | 1.2904 | 2006.06.02 12:31 | 1.2902 | deleted [no money] | ||||
4093058 | 2006.06.02 00:41 | sell stop | 8.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.02 14:20 | 1.2906 | cancelled | ||||
4093070 | 2006.06.02 00:41 | sell stop | 8.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4093079 | 2006.06.02 00:42 | sell stop | 3.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4093094 | 2006.06.02 00:43 | sell stop | 8.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4093117 | 2006.06.02 00:43 | sell stop | 8.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4093122 | 2006.06.02 00:43 | sell stop | 3.00 | eurusd | 1.2735 | 0.0000 | 1.2730 | 2006.06.02 14:20 | 1.2906 | cancelled | ||||
4124838 | 2006.06.02 11:06 | sell stop | 8.00 | eurusd | 1.2793 | 0.0000 | 1.2788 | 2006.06.02 14:21 | 1.2910 | cancelled | ||||
4124971 | 2006.06.02 11:08 | sell stop | 8.00 | eurusd | 1.2793 | 0.0000 | 1.2788 | 2006.06.02 14:20 | 1.2906 | cancelled | ||||
4124992 | 2006.06.02 11:08 | sell stop | 3.00 | eurusd | 1.2793 | 0.0000 | 1.2788 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4125443 | 2006.06.02 11:13 | buy stop | 8.00 | eurusd | 1.2892 | 0.0000 | 1.2897 | 2006.06.02 12:31 | 1.2892 | deleted [no money] | ||||
4125448 | 2006.06.02 11:13 | buy stop | 8.00 | eurusd | 1.2892 | 0.0000 | 1.2897 | 2006.06.02 12:31 | 1.2892 | deleted [no money] | ||||
4125460 | 2006.06.02 11:15 | sell stop | 8.00 | eurusd | 1.2742 | 0.0000 | 1.2737 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4125526 | 2006.06.02 11:16 | sell stop | 8.00 | eurusd | 1.2742 | 0.0000 | 1.2737 | 2006.06.02 14:20 | 1.2905 | cancelled | ||||
4125539 | 2006.06.02 11:16 | sell stop | 3.00 | eurusd | 1.2742 | 0.0000 | 1.2737 | 2006.06.02 14:21 | 1.2911 | cancelled | ||||
4016353 | 2006.06.02 12:31 | buy | 2.00 | eurusd | 1.2843 | 0.0000 | 1.2848 | 2006.06.02 12:31 | 1.2848 | 0.00 | 0.00 | 0.00 | 100.00 | |
4072509 | 2006.06.02 12:31 | buy | 3.00 | eurusd | 1.2843 | 0.0000 | 1.2848 | 2006.06.02 12:31 | 1.2848 | 0.00 | 0.00 | 0.00 | 150.00 | |
3977939 | 2006.06.02 12:31 | buy | 6.00 | eurusd | 1.2843 | 0.0000 | 1.2848 | 2006.06.02 12:31 | 1.2848 | 0.00 | 0.00 | 0.00 | 300.00 | |
3978049 | 2006.06.02 12:31 | buy | 8.00 | eurusd | 1.2843 | 0.0000 | 1.2848 | 2006.06.02 12:31 | 1.2848 | 0.00 | 0.00 | 0.00 | 400.00 | |
4093160 | 2006.06.02 12:31 | buy | 8.00 | eurusd | 1.2850 | 0.0000 | 1.2855 | 2006.06.02 12:31 | 1.2855 | 0.00 | 0.00 | 0.00 | 400.00 | |
4125425 | 2006.06.02 12:31 | buy | 3.00 | eurusd | 1.2892 | 0.0000 | 1.2897 | 2006.06.02 12:36 | 1.2897 | 0.00 | 0.00 | 0.00 | 150.00 | |
4093179 | 2006.06.02 12:31 | buy | 3.00 | eurusd | 1.2850 | 0.0000 | 1.2855 | 2006.06.02 12:31 | 1.2855 | 0.00 | 0.00 | 0.00 | 150.00 | |
4093173 | 2006.06.02 12:31 | buy | 8.00 | eurusd | 1.2850 | 0.0000 | 1.2855 | 2006.06.02 12:31 | 1.2855 | 0.00 | 0.00 | 0.00 | 400.00 | |
4093009 | 2006.06.02 12:31 | buy | 8.00 | eurusd | 1.2899 | 0.0000 | 1.2904 | 2006.06.02 12:36 | 1.2904 | 0.00 | 0.00 | 0.00 | 400.00 | |
4093042 | 2006.06.02 12:31 | buy | 8.00 | eurusd | 1.2899 | 0.0000 | 1.2904 | 2006.06.02 12:36 | 1.2904 | 0.00 | 0.00 | 0.00 | 400.00 | |
4200336 | 2006.06.05 07:05 | sell | 5.00 | eurusd | 1.2932 | 0.0000 | 1.2907 | 2006.06.05 21:02 | 1.2907 | 0.00 | 0.00 | 31.50 | 1 250.00 | |
4200264 | 2006.06.05 07:05 | sell | 8.00 | eurusd | 1.2932 | 0.0000 | 1.2907 | 2006.06.05 21:02 | 1.2907 | 0.00 | 0.00 | 50.40 | 2 000.00 | |
4200246 | 2006.06.05 07:05 | sell | 8.00 | eurusd | 1.2932 | 0.0000 | 1.2907 | 2006.06.05 21:02 | 1.2907 | 0.00 | 0.00 | 50.40 | 2 000.00 | |
4246387 | 2006.06.05 13:08 | sell | 2.00 | eurusd | 1.2924 | 0.0000 | 1.2907 | 2006.06.05 21:02 | 1.2907 | 0.00 | 0.00 | 12.60 | 340.00 | |
4312302 | 2006.06.06 04:32 | buy stop | 8.00 | eurusd | 1.2922 | 0.0000 | 1.2932 | 2006.06.06 06:54 | 1.2922 | deleted [no money] | ||||
4312307 | 2006.06.06 04:32 | buy stop | 8.00 | eurusd | 1.2922 | 0.0000 | 1.2932 | 2006.06.06 06:54 | 1.2922 | deleted [no money] | ||||
4312314 | 2006.06.06 04:33 | buy stop | 8.00 | eurusd | 1.2922 | 0.0000 | 1.2932 | 2006.06.06 06:54 | 1.2922 | deleted [no money] | ||||
4312321 | 2006.06.06 04:33 | buy stop | 3.00 | eurusd | 1.2922 | 0.0000 | 1.2932 | 2006.06.06 06:54 | 1.2922 | deleted [no money] | ||||
4313148 | 2006.06.06 05:20 | sell | 8.00 | eurusd | 1.2891 | 0.0000 | 1.2881 | 2006.06.06 10:10 | 1.2881 | 0.00 | 0.00 | 0.00 | 800.00 | |
4313151 | 2006.06.06 05:21 | sell | 8.00 | eurusd | 1.2891 | 0.0000 | 1.2881 | 2006.06.06 10:10 | 1.2881 | 0.00 | 0.00 | 0.00 | 800.00 | |
4313334 | 2006.06.06 05:26 | sell | 8.00 | eurusd | 1.2889 | 0.0000 | 1.2881 | 2006.06.06 10:10 | 1.2881 | 0.00 | 0.00 | 0.00 | 640.00 | |
4313591 | 2006.06.06 05:27 | sell | 3.00 | eurusd | 1.2890 | 0.0000 | 1.2881 | 2006.06.06 10:10 | 1.2881 | 0.00 | 0.00 | 0.00 | 270.00 | |
4312339 | 2006.06.06 10:17 | sell | 8.00 | eurusd | 1.2871 | 0.0000 | 1.2861 | 2006.06.06 10:26 | 1.2861 | 0.00 | 0.00 | 0.00 | 800.00 | |
4312337 | 2006.06.06 10:17 | sell | 8.00 | eurusd | 1.2871 | 0.0000 | 1.2861 | 2006.06.06 10:26 | 1.2861 | 0.00 | 0.00 | 0.00 | 800.00 | |
4312335 | 2006.06.06 10:17 | sell | 8.00 | eurusd | 1.2871 | 0.0000 | 1.2861 | 2006.06.06 10:26 | 1.2861 | 0.00 | 0.00 | 0.00 | 800.00 | |
4312326 | 2006.06.06 10:17 | sell | 3.00 | eurusd | 1.2871 | 0.0000 | 1.2861 | 2006.06.06 10:26 | 1.2861 | 0.00 | 0.00 | 0.00 | 300.00 | |
4342661 | 2006.06.06 11:29 | sell | 3.00 | eurusd | 1.2866 | 0.0000 | 1.2861 | 2006.06.06 11:59 | 1.2861 | 0.00 | 0.00 | 0.00 | 150.00 | |
4342672 | 2006.06.06 11:29 | sell | 8.00 | eurusd | 1.2866 | 0.0000 | 1.2861 | 2006.06.06 11:59 | 1.2861 | 0.00 | 0.00 | 0.00 | 400.00 | |
4342678 | 2006.06.06 11:29 | sell | 8.00 | eurusd | 1.2866 | 0.0000 | 1.2861 | 2006.06.06 11:59 | 1.2861 | 0.00 | 0.00 | 0.00 | 400.00 | |
4342682 | 2006.06.06 11:29 | sell | 8.00 | eurusd | 1.2866 | 0.0000 | 1.2861 | 2006.06.06 11:59 | 1.2861 | 0.00 | 0.00 | 0.00 | 400.00 | |
4343317 | 2006.06.06 11:41 | sell | 4.00 | eurusd | 1.2870 | 0.0000 | 1.2861 | 2006.06.06 11:59 | 1.2861 | 0.00 | 0.00 | 0.00 | 360.00 | |
4343874 | 2006.06.06 11:58 | sell | 2.00 | eurusd | 1.2861 | 0.0000 | 1.2856 | 2006.06.06 12:02 | 1.2860 | 0.00 | 0.00 | 0.00 | 20.00 | |
4376181 | 2006.06.06 15:52 | sell | 8.00 | eurusd | 1.2823 | 0.0000 | 1.2820 | 2006.06.06 16:05 | 1.2822 | 0.00 | 0.00 | 0.00 | 80.00 | |
4376200 | 2006.06.06 15:52 | sell | 8.00 | eurusd | 1.2824 | 0.0000 | 1.2820 | 2006.06.06 16:05 | 1.2824 | 0.00 | 0.00 | 0.00 | 0.00 | |
4376448 | 2006.06.06 15:54 | sell | 8.00 | eurusd | 1.2827 | 0.0000 | 1.2820 | 2006.06.06 16:05 | 1.2823 | 0.00 | 0.00 | 0.00 | 320.00 | |
4411698 | 2006.06.07 06:32 | sell | 8.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.07 11:46 | 1.2781 | 0.00 | 0.00 | 0.00 | 400.00 | |
4411649 | 2006.06.07 06:32 | sell | 3.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.07 11:46 | 1.2781 | 0.00 | 0.00 | 0.00 | 150.00 | |
4411702 | 2006.06.07 06:32 | sell | 8.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.07 11:46 | 1.2781 | 0.00 | 0.00 | 0.00 | 400.00 | |
4411712 | 2006.06.07 06:32 | sell | 8.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.07 11:46 | 1.2781 | 0.00 | 0.00 | 0.00 | 400.00 | |
4411722 | 2006.06.07 06:32 | sell | 8.00 | eurusd | 1.2786 | 0.0000 | 1.2781 | 2006.06.07 11:46 | 1.2781 | 0.00 | 0.00 | 0.00 | 400.00 | |
4465358 | 2006.06.07 15:51 | buy | 8.00 | eurusd | 1.2803 | 0.0000 | 1.2808 | 2006.06.07 16:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 400.00 | |
4465366 | 2006.06.07 15:51 | buy | 8.00 | eurusd | 1.2801 | 0.0000 | 1.2808 | 2006.06.07 16:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 560.00 | |
4465383 | 2006.06.07 15:51 | buy | 8.00 | eurusd | 1.2800 | 0.0000 | 1.2808 | 2006.06.07 16:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 640.00 | |
4465861 | 2006.06.07 15:57 | buy | 8.00 | eurusd | 1.2798 | 0.0000 | 1.2808 | 2006.06.07 16:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 800.00 | |
4465974 | 2006.06.07 15:58 | buy | 2.00 | eurusd | 1.2795 | 0.0000 | 1.2808 | 2006.06.07 16:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 260.00 | |
4466575 | 2006.06.07 16:02 | buy | 2.00 | eurusd | 1.2801 | 0.0000 | 1.2808 | 2006.06.07 16:03 | 1.2808 | 0.00 | 0.00 | 0.00 | 140.00 | |
4468355 | 2006.06.07 16:26 | buy | 8.00 | eurusd | 1.2808 | 0.0000 | 1.2813 | 2006.06.07 16:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 400.00 | |
4468360 | 2006.06.07 16:27 | buy | 8.00 | eurusd | 1.2807 | 0.0000 | 1.2813 | 2006.06.07 16:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 480.00 | |
4468375 | 2006.06.07 16:27 | buy | 8.00 | eurusd | 1.2808 | 0.0000 | 1.2813 | 2006.06.07 16:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 400.00 | |
4468674 | 2006.06.07 16:31 | buy | 8.00 | eurusd | 1.2810 | 0.0000 | 1.2813 | 2006.06.07 16:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 240.00 | |
4468712 | 2006.06.07 16:32 | buy | 3.00 | eurusd | 1.2809 | 0.0000 | 1.2813 | 2006.06.07 16:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 120.00 | |
4468922 | 2006.06.07 16:35 | buy | 5.00 | eurusd | 1.2812 | 0.0000 | 1.2813 | 2006.06.07 16:36 | 1.2813 | 0.00 | 0.00 | 0.00 | 50.00 | |
0.00 | 0.00 | 267.43 | 35 996.90 | |||||||||||
Closed P/L: | 36 264.33 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4469205 | 2006.06.07 16:38 | buy | 8.00 | eurusd | 1.2813 | 0.0000 | 1.2818 | 1.2806 | 0.00 | 0.00 | 0.00 | -560.00 | ||
4469232 | 2006.06.07 16:38 | buy | 8.00 | eurusd | 1.2812 | 0.0000 | 1.2818 | 1.2806 | 0.00 | 0.00 | 0.00 | -480.00 | ||
4469244 | 2006.06.07 16:39 | buy | 8.00 | eurusd | 1.2810 | 0.0000 | 1.2818 | 1.2806 | 0.00 | 0.00 | 0.00 | -320.00 | ||
4469273 | 2006.06.07 16:40 | buy | 8.00 | eurusd | 1.2810 | 0.0000 | 1.2818 | 1.2806 | 0.00 | 0.00 | 0.00 | -320.00 | ||
4469428 | 2006.06.07 16:43 | buy | 8.00 | eurusd | 1.2810 | 0.0000 | 1.2818 | 1.2806 | 0.00 | 0.00 | 0.00 | -320.00 | ||
0.00 | 0.00 | 0.00 | -2 000.00 | |||||||||||
Floating P/L: | -2 000.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
4411450 | 2006.06.07 04:26 | buy stop | 8.00 | eurusd | 1.2861 | 0.0000 | 1.2871 | 1.2808 | ||||||
4411452 | 2006.06.07 04:27 | buy stop | 8.00 | eurusd | 1.2861 | 0.0000 | 1.2871 | 1.2808 | ||||||
4411467 | 2006.06.07 04:27 | buy stop | 8.00 | eurusd | 1.2861 | 0.0000 | 1.2871 | 1.2808 | ||||||
4411472 | 2006.06.07 04:27 | buy stop | 8.00 | eurusd | 1.2861 | 0.0000 | 1.2871 | 1.2808 | ||||||
4411496 | 2006.06.07 04:28 | buy stop | 3.00 | eurusd | 1.2861 | 0.0000 | 1.2871 | 1.2808 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 36 264.33 | Floating P/L: | -2 000.00 | Margin: | 40 000.00 | |||||||||
Balance: | 41 264.33 | Equity: | 39 264.33 | Free Margin: | -735.67 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 36 864.33 | Gross Loss: | 600.00 | Total Net Profit: | 36 264.33 | |||||||||
Profit Factor: | 61.44 | Expected Payoff: | 250.10 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 300.00 (4.8%) | |||||||||||
Total Trades: | 145 | Short Positions (won %): | 65 (100.00%) | Long Positions (won %): | 80 (97.50%) | |||||||||
Profit Trades (% of total): | 143 (98.62%) | Loss trades (% of total): | 2 (1.38%) | |||||||||||
Largest | profit trade: | 2 050.50 | loss trade: | -300.00 | ||||||||||
Average | profit trade: | 257.79 | loss trade: | -300.00 | ||||||||||
Maximum | consecutive wins ($): | 99 (34 094.33) | consecutive losses ($): | 1 (-300.00) | ||||||||||
Maximal | consecutive profit (count): | 34 094.33 (99) | consecutive loss (count): | -300.00 (1) | ||||||||||
Average | consecutive wins: | 48 | consecutive losses: | 1 |