Account: 206194 | Name: Светослав | Currency: USD | 2006 October 19, 22:26 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
371200 | 2006.10.13 13:51 | sell | 0.10 | usdjpy | 119.37 | 124.66 | 119.56 | 2006.10.16 10:00 | 119.56 | 0.00 | 0.00 | -1.55 | -15.89 | |
371234 | 2006.10.13 15:05 | buy | 0.10 | nzdjpy | 78.88 | 73.88 | 78.98 | 2006.10.17 20:13 | 78.98 | 0.00 | 0.00 | 1.48 | 8.42 | |
371468 | 2006.10.13 17:06 | sell | 0.20 | usdjpy | 119.75 | 124.66 | 119.56 | 2006.10.16 10:00 | 119.56 | 0.00 | 0.00 | -3.10 | 31.78 | |
371569 | 2006.10.13 18:01 | buy | 0.10 | gbpjpy | 222.41 | 217.41 | 222.51 | 2006.10.17 21:25 | 222.51 | 0.00 | 0.00 | 1.31 | 8.40 | |
371667 | 2006.10.13 19:10 | buy | 0.10 | eurusd | 1.2509 | 1.2009 | 1.2519 | 2006.10.16 11:08 | 1.2519 | 0.00 | 0.00 | -0.90 | 10.00 | |
371671 | 2006.10.13 19:21 | buy | 0.10 | nzdusd | 0.6585 | 0.6085 | 0.6595 | 2006.10.16 16:19 | 0.6595 | 0.00 | 0.00 | 0.01 | 10.00 | |
371734 | 2006.10.13 20:50 | buy | 0.10 | gbpusd | 1.8578 | 1.8053 | 1.8563 | 2006.10.16 09:58 | 1.8563 | 0.00 | 0.00 | -0.45 | -15.00 | |
371815 | 2006.10.16 01:03 | sell | 0.20 | usdjpy | 119.72 | 124.66 | 119.56 | 2006.10.16 10:00 | 119.56 | 0.00 | 0.00 | 0.00 | 26.76 | |
371834 | 2006.10.16 01:21 | buy | 0.20 | gbpusd | 1.8555 | 1.8053 | 1.8563 | 2006.10.16 09:58 | 1.8563 | 0.00 | 0.00 | 0.00 | 16.00 | |
371859 | 2006.10.16 03:15 | buy | 0.30 | gbpusd | 1.8544 | 1.8053 | 1.8563 | 2006.10.16 09:58 | 1.8563 | 0.00 | 0.00 | 0.00 | 57.00 | |
372027 | 2006.10.16 10:00 | buy | 0.10 | gbpusd | 1.8571 | 1.8071 | 1.8581 | 2006.10.16 10:56 | 1.8581 | 0.00 | 0.00 | 0.00 | 10.00 | |
372050 | 2006.10.16 10:05 | sell | 0.10 | usdjpy | 119.51 | 124.51 | 119.41 | 2006.10.16 10:14 | 119.41 | 0.00 | 0.00 | 0.00 | 8.37 | |
372078 | 2006.10.16 10:15 | sell | 0.10 | usdjpy | 119.32 | 124.32 | 119.22 | 2006.10.16 15:06 | 119.22 | 0.00 | 0.00 | 0.00 | 8.39 | |
372187 | 2006.10.16 11:00 | buy | 0.10 | gbpusd | 1.8597 | 1.8097 | 1.8607 | 2006.10.16 11:09 | 1.8607 | 0.00 | 0.00 | 0.00 | 10.00 | |
372199 | 2006.10.16 11:09 | buy | 0.10 | eurusd | 1.2527 | 1.2027 | 1.2537 | 2006.10.17 01:37 | 1.2537 | 0.00 | 0.00 | -0.90 | 10.00 | |
372202 | 2006.10.16 11:09 | sell | 0.10 | gbpusd | 1.8614 | 1.9111 | 1.8601 | 2006.10.16 11:51 | 1.8601 | 0.00 | 0.00 | 0.00 | 13.00 | |
372220 | 2006.10.16 11:16 | sell | 0.20 | gbpusd | 1.8610 | 1.9111 | 1.8601 | 2006.10.16 11:51 | 1.8601 | 0.00 | 0.00 | 0.00 | 18.00 | |
372276 | 2006.10.16 11:55 | sell | 0.10 | gbpusd | 1.8600 | 1.9100 | 1.8590 | 2006.10.16 14:21 | 1.8590 | 0.00 | 0.00 | 0.00 | 10.00 | |
372379 | 2006.10.16 14:25 | sell | 0.10 | gbpusd | 1.8582 | 1.9116 | 1.8606 | 2006.10.16 18:00 | 1.8606 | 0.00 | 0.00 | 0.00 | -24.00 | |
372424 | 2006.10.16 15:10 | sell | 0.10 | usdjpy | 119.14 | 124.13 | 119.03 | 2006.10.17 01:53 | 119.03 | 0.00 | 0.00 | -1.55 | 9.24 | |
372449 | 2006.10.16 15:40 | sell | 0.20 | gbpusd | 1.8613 | 1.9116 | 1.8606 | 2006.10.16 18:00 | 1.8606 | 0.00 | 0.00 | 0.00 | 14.00 | |
372511 | 2006.10.16 16:00 | sell | 0.30 | gbpusd | 1.8630 | 1.9116 | 1.8606 | 2006.10.16 18:00 | 1.8606 | 0.00 | 0.00 | 0.00 | 72.00 | |
372524 | 2006.10.16 16:20 | buy | 0.10 | nzdusd | 0.6598 | 0.6098 | 0.6608 | 2006.10.17 01:38 | 0.6608 | 0.00 | 0.00 | 0.01 | 10.00 | |
372697 | 2006.10.16 18:07 | buy | 0.10 | gbpusd | 1.8607 | 1.8109 | 1.8619 | 2006.10.17 00:53 | 1.8619 | 0.00 | 0.00 | -0.45 | 12.00 | |
372706 | 2006.10.16 18:16 | buy | 0.50 | gbpusd | 1.8609 | 1.8109 | 1.8619 | 2006.10.17 00:53 | 1.8619 | 0.00 | 0.00 | -2.25 | 50.00 | |
372909 | 2006.10.16 22:55 | sell | 0.20 | usdjpy | 119.12 | 124.13 | 119.03 | 2006.10.17 01:53 | 119.03 | 0.00 | 0.00 | -3.11 | 15.12 | |
373024 | 2006.10.17 00:59 | buy | 0.10 | gbpusd | 1.8624 | 1.8124 | 1.8634 | 2006.10.17 03:38 | 1.8634 | 0.00 | 0.00 | 0.00 | 10.00 | |
373049 | 2006.10.17 01:40 | buy | 0.10 | nzdusd | 0.6611 | 0.6111 | 0.6621 | 2006.10.17 09:57 | 0.6621 | 0.00 | 0.00 | 0.00 | 10.00 | |
373050 | 2006.10.17 01:41 | buy | 0.10 | eurusd | 1.2542 | 1.2042 | 1.2552 | 2006.10.17 15:31 | 1.2552 | 0.00 | 0.00 | 0.00 | 10.00 | |
373057 | 2006.10.17 01:55 | sell | 0.10 | usdjpy | 118.98 | 123.98 | 118.88 | 2006.10.17 09:59 | 118.88 | 0.00 | 0.00 | 0.00 | 8.41 | |
373090 | 2006.10.17 03:41 | buy | 0.10 | gbpusd | 1.8637 | 1.8137 | 1.8647 | 2006.10.17 10:31 | 1.8647 | 0.00 | 0.00 | 0.00 | 10.00 | |
373307 | 2006.10.17 10:00 | sell | 0.10 | usdjpy | 118.88 | 123.88 | 118.78 | 2006.10.17 10:43 | 118.78 | 0.00 | 0.00 | 0.00 | 8.42 | |
373309 | 2006.10.17 10:00 | buy | 0.10 | nzdusd | 0.6631 | 0.6131 | 0.6641 | 2006.10.17 11:34 | 0.6641 | 0.00 | 0.00 | 0.00 | 10.00 | |
373353 | 2006.10.17 10:35 | buy | 0.10 | gbpusd | 1.8646 | 1.8146 | 1.8656 | 2006.10.17 11:00 | 1.8656 | 0.00 | 0.00 | 0.00 | 10.00 | |
373385 | 2006.10.17 10:45 | sell | 0.10 | usdjpy | 118.75 | 123.75 | 118.65 | 2006.10.17 11:37 | 118.65 | 0.00 | 0.00 | 0.00 | 8.43 | |
373421 | 2006.10.17 11:07 | buy | 0.10 | gbpusd | 1.8665 | 1.8165 | 1.8675 | 2006.10.17 11:54 | 1.8675 | 0.00 | 0.00 | 0.00 | 10.00 | |
373441 | 2006.10.17 11:35 | buy | 0.10 | nzdusd | 0.6645 | 0.6145 | 0.6655 | 2006.10.17 18:46 | 0.6655 | 0.00 | 0.00 | 0.00 | 10.00 | |
373443 | 2006.10.17 11:42 | buy | 0.10 | usdjpy | 118.69 | 113.69 | 118.79 | 2006.10.17 20:13 | 118.79 | 0.00 | 0.00 | 0.00 | 8.42 | |
373458 | 2006.10.17 11:55 | buy | 0.10 | gbpusd | 1.8679 | 1.8179 | 1.8689 | 2006.10.17 15:20 | 1.8689 | 0.00 | 0.00 | 0.00 | 10.00 | |
373577 | 2006.10.17 15:21 | buy | 0.10 | gbpusd | 1.8709 | 1.8209 | 1.8719 | 2006.10.17 17:07 | 1.8719 | 0.00 | 0.00 | 0.00 | 10.00 | |
373620 | 2006.10.17 15:35 | buy | 0.10 | eurusd | 1.2550 | 1.2050 | 1.2560 | 2006.10.17 18:41 | 1.2560 | 0.00 | 0.00 | 0.00 | 10.00 | |
373657 | 2006.10.17 17:10 | buy | 0.10 | gbpusd | 1.8726 | 1.8205 | 1.8715 | 2006.10.17 18:27 | 1.8715 | 0.00 | 0.00 | 0.00 | -11.00 | |
373728 | 2006.10.17 18:00 | buy | 0.20 | gbpusd | 1.8695 | 1.8205 | 1.8715 | 2006.10.17 18:27 | 1.8715 | 0.00 | 0.00 | 0.00 | 40.00 | |
373753 | 2006.10.17 18:32 | buy | 0.10 | gbpusd | 1.8718 | 1.8218 | 1.8728 | 2006.10.17 18:42 | 1.8728 | 0.00 | 0.00 | 0.00 | 10.00 | |
373791 | 2006.10.17 18:45 | buy | 0.10 | gbpusd | 1.8735 | 1.8213 | 1.8723 | 2006.10.18 01:18 | 1.8723 | 0.00 | 0.00 | -0.45 | -12.00 | |
373793 | 2006.10.17 18:45 | buy | 0.10 | eurusd | 1.2564 | 1.2043 | 1.2553 | 2006.10.19 10:34 | 1.2553 | 0.00 | 0.00 | -3.60 | -11.00 | |
373808 | 2006.10.17 18:50 | buy | 0.10 | nzdusd | 0.6662 | 0.6141 | 0.6651 | 2006.10.19 14:16 | 0.6651 | 0.00 | 0.00 | 0.04 | -11.00 | |
373875 | 2006.10.17 20:15 | buy | 0.10 | usdjpy | 118.83 | 113.83 | 118.93 | 2006.10.17 21:18 | 118.93 | 0.00 | 0.00 | 0.00 | 8.41 | |
373876 | 2006.10.17 20:15 | buy | 0.10 | nzdjpy | 79.04 | 73.61 | 78.71 | 2006.10.18 03:41 | 78.71 | 0.00 | 0.00 | 0.74 | -27.79 | |
373912 | 2006.10.17 21:15 | buy | 0.20 | gbpusd | 1.8711 | 1.8213 | 1.8723 | 2006.10.18 01:18 | 1.8723 | 0.00 | 0.00 | -0.90 | 24.00 | |
373915 | 2006.10.17 21:18 | buy | 0.10 | usdjpy | 118.96 | 113.73 | 118.83 | 2006.10.18 15:36 | 118.83 | 0.00 | 0.00 | 1.05 | -10.94 | |
373921 | 2006.10.17 21:25 | buy | 0.10 | gbpjpy | 222.59 | 217.15 | 222.25 | 2006.10.18 15:31 | 222.25 | 0.00 | 0.00 | 0.66 | -28.63 | |
373956 | 2006.10.17 22:08 | buy | 0.20 | gbpusd | 1.8704 | 1.8213 | 1.8723 | 2006.10.18 01:18 | 1.8723 | 0.00 | 0.00 | -0.90 | 38.00 | |
373996 | 2006.10.17 23:55 | buy | 0.20 | gbpjpy | 222.27 | 217.15 | 222.25 | 2006.10.18 15:31 | 222.25 | 0.00 | 0.00 | 1.31 | -3.37 | |
374006 | 2006.10.18 00:05 | buy | 0.20 | nzdjpy | 78.73 | 73.61 | 78.71 | 2006.10.18 03:41 | 78.71 | 0.00 | 0.00 | 0.00 | -3.37 | |
374014 | 2006.10.18 00:15 | buy | 0.30 | gbpjpy | 221.93 | 217.15 | 222.25 | 2006.10.18 15:31 | 222.25 | 0.00 | 0.00 | 0.00 | 80.84 | |
374020 | 2006.10.18 00:20 | buy | 0.20 | usdjpy | 118.61 | 113.73 | 118.83 | 2006.10.18 15:36 | 118.83 | 0.00 | 0.00 | 0.00 | 37.03 | |
374023 | 2006.10.18 00:20 | buy | 0.20 | nzdusd | 0.6631 | 0.6141 | 0.6651 | 2006.10.19 14:16 | 0.6651 | 0.00 | 0.00 | 0.06 | 40.00 | |
374059 | 2006.10.18 00:55 | buy | 0.30 | nzdjpy | 78.39 | 73.61 | 78.71 | 2006.10.18 03:41 | 78.71 | 0.00 | 0.00 | 0.00 | 80.84 | |
374081 | 2006.10.18 01:20 | buy | 0.10 | gbpusd | 1.8726 | 1.8207 | 1.8717 | 2006.10.18 08:59 | 1.8717 | 0.00 | 0.00 | 0.00 | -9.00 | |
374111 | 2006.10.18 03:01 | buy | 0.30 | gbpusd | 1.8701 | 1.8207 | 1.8717 | 2006.10.18 08:59 | 1.8717 | 0.00 | 0.00 | 0.00 | 48.00 | |
374115 | 2006.10.18 03:45 | buy | 0.10 | nzdjpy | 78.76 | 73.76 | 78.86 | 2006.10.18 15:36 | 78.86 | 0.00 | 0.00 | 0.00 | 8.42 | |
374170 | 2006.10.18 09:00 | buy | 0.10 | gbpusd | 1.8722 | 1.8222 | 1.8732 | 2006.10.18 09:42 | 1.8732 | 0.00 | 0.00 | 0.00 | 10.00 | |
374235 | 2006.10.18 09:46 | buy | 0.10 | gbpusd | 1.8731 | 1.8209 | 1.8719 | 2006.10.18 14:36 | 1.8719 | 0.00 | 0.00 | 0.00 | -12.00 | |
374456 | 2006.10.18 12:15 | buy | 0.20 | gbpusd | 1.8708 | 1.8209 | 1.8719 | 2006.10.18 14:36 | 1.8719 | 0.00 | 0.00 | 0.00 | 22.00 | |
374474 | 2006.10.18 12:40 | buy | 0.20 | gbpusd | 1.8700 | 1.8209 | 1.8719 | 2006.10.18 14:36 | 1.8719 | 0.00 | 0.00 | 0.00 | 38.00 | |
374547 | 2006.10.18 14:40 | buy | 0.10 | gbpusd | 1.8724 | 1.8188 | 1.8698 | 2006.10.19 10:01 | 1.8698 | 0.00 | 0.00 | -1.35 | -26.00 | |
374580 | 2006.10.18 15:36 | buy | 0.10 | gbpjpy | 222.27 | 217.27 | 222.37 | 2006.10.18 15:55 | 222.37 | 0.00 | 0.00 | 0.00 | 8.40 | |
374596 | 2006.10.18 15:40 | buy | 0.10 | nzdjpy | 78.95 | 73.95 | 79.05 | 2006.10.18 17:32 | 79.05 | 0.00 | 0.00 | 0.00 | 8.40 | |
374598 | 2006.10.18 15:40 | buy | 0.10 | usdjpy | 118.97 | 113.97 | 119.07 | 2006.10.18 15:55 | 119.07 | 0.00 | 0.00 | 0.00 | 8.40 | |
374599 | 2006.10.18 15:40 | buy | 0.20 | eurusd | 1.2533 | 1.2043 | 1.2553 | 2006.10.19 10:34 | 1.2553 | 0.00 | 0.00 | -5.40 | 40.00 | |
374614 | 2006.10.18 15:45 | buy | 0.20 | gbpusd | 1.8687 | 1.8188 | 1.8698 | 2006.10.19 10:01 | 1.8698 | 0.00 | 0.00 | -2.70 | 22.00 | |
374641 | 2006.10.18 16:00 | sell | 0.10 | gbpjpy | 222.26 | 227.26 | 222.16 | 2006.10.18 21:51 | 222.16 | 0.00 | 0.00 | 0.00 | 8.40 | |
374649 | 2006.10.18 16:06 | sell | 0.10 | usdjpy | 118.95 | 123.94 | 118.84 | 2006.10.19 09:22 | 118.84 | 0.00 | 0.00 | -4.67 | 9.26 | |
374667 | 2006.10.18 16:15 | buy | 0.30 | gbpusd | 1.8677 | 1.8188 | 1.8698 | 2006.10.19 10:01 | 1.8698 | 0.00 | 0.00 | -4.05 | 63.00 | |
374745 | 2006.10.18 17:35 | sell | 0.10 | nzdjpy | 79.00 | 84.00 | 78.90 | 2006.10.18 22:51 | 78.90 | 0.00 | 0.00 | 0.00 | 8.40 | |
374904 | 2006.10.18 21:55 | sell | 0.10 | gbpjpy | 222.05 | 227.06 | 221.96 | 2006.10.19 10:58 | 221.96 | 0.00 | 0.00 | -7.01 | 7.59 | |
374940 | 2006.10.18 22:56 | sell | 0.10 | nzdjpy | 78.84 | 83.85 | 78.75 | 2006.10.19 10:49 | 78.75 | 0.00 | 0.00 | -4.74 | 7.59 | |
374941 | 2006.10.18 23:01 | sell | 0.20 | nzdjpy | 78.86 | 83.85 | 78.75 | 2006.10.19 10:49 | 78.75 | 0.00 | 0.00 | -9.49 | 18.55 | |
374942 | 2006.10.18 23:04 | sell | 0.20 | usdjpy | 118.93 | 123.94 | 118.84 | 2006.10.19 09:22 | 118.84 | 0.00 | 0.00 | -9.34 | 15.15 | |
374944 | 2006.10.18 23:05 | sell | 0.20 | gbpjpy | 222.06 | 227.06 | 221.96 | 2006.10.19 10:58 | 221.96 | 0.00 | 0.00 | -14.03 | 16.88 | |
375130 | 2006.10.19 09:27 | sell | 0.10 | usdjpy | 118.81 | 123.81 | 118.71 | 2006.10.19 10:31 | 118.71 | 0.00 | 0.00 | 0.00 | 8.42 | |
375192 | 2006.10.19 10:05 | buy | 0.10 | gbpusd | 1.8708 | 1.8208 | 1.8718 | 2006.10.19 10:34 | 1.8718 | 0.00 | 0.00 | 0.00 | 10.00 | |
375228 | 2006.10.19 10:35 | buy | 0.10 | eurusd | 1.2558 | 1.2058 | 1.2568 | 2006.10.19 12:00 | 1.2568 | 0.00 | 0.00 | 0.00 | 10.00 | |
375230 | 2006.10.19 10:35 | buy | 0.10 | gbpusd | 1.8724 | 1.8224 | 1.8734 | 2006.10.19 11:00 | 1.8727 | 0.00 | 0.00 | 0.00 | 3.00 | |
375231 | 2006.10.19 10:35 | sell | 0.10 | usdjpy | 118.65 | 123.65 | 118.55 | 2006.10.19 10:51 | 118.55 | 0.00 | 0.00 | 0.00 | 8.44 | |
375264 | 2006.10.19 10:55 | sell | 0.10 | usdjpy | 118.54 | 123.54 | 118.44 | 2006.10.19 16:43 | 118.44 | 0.00 | 0.00 | 0.00 | 8.44 | |
375278 | 2006.10.19 11:00 | sell | 0.10 | gbpusd | 1.8725 | 1.9225 | 1.8715 | 2006.10.19 11:30 | 1.8715 | 0.00 | 0.00 | 0.00 | 10.00 | |
375280 | 2006.10.19 11:00 | sell | 0.10 | gbpjpy | 221.87 | 226.87 | 221.77 | 2006.10.19 11:32 | 221.77 | 0.00 | 0.00 | 0.00 | 8.43 | |
375339 | 2006.10.19 11:35 | sell | 0.10 | gbpusd | 1.8681 | 1.9181 | 1.8671 | 2006.10.19 11:47 | 1.8671 | 0.00 | 0.00 | 0.00 | 10.00 | |
375345 | 2006.10.19 11:35 | sell | 0.10 | gbpjpy | 221.66 | 226.66 | 221.56 | 2006.10.19 16:46 | 221.56 | 0.00 | 0.00 | 0.00 | 8.45 | |
375399 | 2006.10.19 12:05 | buy | 0.10 | eurusd | 1.2571 | 1.2071 | 1.2581 | 2006.10.19 16:43 | 1.2581 | 0.00 | 0.00 | 0.00 | 10.00 | |
375559 | 2006.10.19 14:21 | buy | 0.10 | nzdusd | 0.6654 | 0.6154 | 0.6664 | 2006.10.19 18:39 | 0.6664 | 0.00 | 0.00 | 0.00 | 10.00 | |
375689 | 2006.10.19 16:45 | buy | 0.10 | eurusd | 1.2588 | 1.2088 | 1.2598 | 2006.10.19 17:36 | 1.2598 | 0.00 | 0.00 | 0.00 | 10.00 | |
375694 | 2006.10.19 16:45 | sell | 0.10 | usdjpy | 118.37 | 123.37 | 118.27 | 2006.10.19 16:50 | 118.27 | 0.00 | 0.00 | 0.00 | 8.46 | |
375800 | 2006.10.19 17:40 | buy | 0.10 | eurusd | 1.2600 | 1.2100 | 1.2610 | 2006.10.19 19:00 | 1.2610 | 0.00 | 0.00 | 0.00 | 10.00 | |
375875 | 2006.10.19 18:40 | buy | 0.10 | nzdusd | 0.6672 | 0.6172 | 0.6682 | 2006.10.19 20:01 | 0.6682 | 0.00 | 0.00 | 0.00 | 10.00 | |
375938 | 2006.10.19 19:05 | buy | 0.10 | eurusd | 1.2604 | 1.2104 | 1.2614 | 2006.10.19 20:08 | 1.2614 | 0.00 | 0.00 | 0.00 | 10.00 | |
376021 | 2006.10.19 20:10 | buy | 0.10 | eurusd | 1.2619 | 1.2119 | 1.2629 | 2006.10.19 20:56 | 1.2629 | 0.00 | 0.00 | 0.00 | 10.00 | |
0.00 | 0.00 | -76.22 | 1 252.37 | |||||||||||
Closed P/L: | 1 176.15 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
371143 | 2006.10.13 12:46 | buy | 0.10 | eurjpy | 149.93 | 144.93 | 150.03 | 149.15 | 0.00 | 0.00 | 4.03 | -66.03 | ||
376059 | 2006.10.19 21:00 | sell | 0.10 | eurusd | 1.2622 | 1.3122 | 1.2612 | 1.2628 | 0.00 | 0.00 | 0.00 | -6.00 | ||
375716 | 2006.10.19 16:50 | sell | 0.10 | gbpjpy | 221.42 | 226.83 | 221.73 | 221.87 | 0.00 | 0.00 | 0.00 | -38.08 | ||
375789 | 2006.10.19 17:35 | sell | 0.20 | gbpjpy | 221.73 | 226.83 | 221.73 | 221.87 | 0.00 | 0.00 | 0.00 | -23.70 | ||
375948 | 2006.10.19 19:15 | sell | 0.30 | gbpjpy | 222.04 | 226.83 | 221.73 | 221.87 | 0.00 | 0.00 | 0.00 | 43.16 | ||
375372 | 2006.10.19 11:50 | sell | 0.10 | gbpusd | 1.8668 | 1.9240 | 1.8730 | 1.8779 | 0.00 | 0.00 | 0.00 | -111.00 | ||
375644 | 2006.10.19 16:20 | sell | 0.20 | gbpusd | 1.8703 | 1.9240 | 1.8730 | 1.8779 | 0.00 | 0.00 | 0.00 | -152.00 | ||
375690 | 2006.10.19 16:45 | sell | 0.20 | gbpusd | 1.8715 | 1.9240 | 1.8730 | 1.8779 | 0.00 | 0.00 | 0.00 | -128.00 | ||
375790 | 2006.10.19 17:35 | sell | 0.30 | gbpusd | 1.8742 | 1.9240 | 1.8730 | 1.8779 | 0.00 | 0.00 | 0.00 | -111.00 | ||
375994 | 2006.10.19 20:00 | sell | 0.50 | gbpusd | 1.8777 | 1.9240 | 1.8730 | 1.8779 | 0.00 | 0.00 | 0.00 | -10.00 | ||
375263 | 2006.10.19 10:50 | sell | 0.10 | nzdjpy | 78.69 | 83.91 | 78.81 | 79.05 | 0.00 | 0.00 | 0.00 | -30.47 | ||
376000 | 2006.10.19 20:07 | sell | 0.20 | nzdjpy | 79.02 | 83.91 | 78.81 | 79.05 | 0.00 | 0.00 | 0.00 | -5.08 | ||
375995 | 2006.10.19 20:01 | buy | 0.10 | nzdusd | 0.6687 | 0.6187 | 0.6697 | 0.6685 | 0.00 | 0.00 | 0.00 | -2.00 | ||
375732 | 2006.10.19 16:55 | buy | 0.10 | usdjpy | 118.39 | 113.39 | 118.49 | 118.14 | 0.00 | 0.00 | 0.00 | -21.16 | ||
0.00 | 0.00 | 4.03 | -661.36 | |||||||||||
Floating P/L: | -657.33 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 176.15 | Floating P/L: | -657.33 | Margin: | 4 179.96 | |||||||||
Balance: | 5 419.79 | Equity: | 4 762.46 | Free Margin: | 582.50 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 1 400.74 | Gross Loss: | 224.59 | Total Net Profit: | 1 176.15 | |||||||||
Profit Factor: | 6.24 | Expected Payoff: | 11.88 | |||||||||||
Absolute Drawdown: | 15.45 | Maximal Drawdown: | 36.05 (0.73%) | Relative Drawdown: | 0.73% (36.05) | |||||||||
Total Trades: | 99 | Short Positions (won %): | 32 (93.75%) | Long Positions (won %): | 67 (80.60%) | |||||||||
Profit Trades (% of total): | 84 (84.85%) | Loss trades (% of total): | 15 (15.15%) | |||||||||||
Largest | profit trade: | 80.84 | loss trade: | -27.97 | ||||||||||
Average | profit trade: | 16.68 | loss trade: | -14.97 | ||||||||||
Maximum | consecutive wins ($): | 20 (299.37) | consecutive losses ($): | 2 (-36.05) | ||||||||||
Maximal | consecutive profit (count): | 299.37 (20) | consecutive loss (count): | -36.05 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |