Account: 1261784 | Name: Costv3 | Currency: USD | 2006 October 27, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
13676886 | 2006.10.15 20:18 | balance | Deposit | 3 000.00 | ||||||||||
13677118 | 2006.10.15 22:00 | sell | 0.10 | usdchf | 1.2736 | 1.3236 | 1.2726 | 2006.10.16 08:06 | 1.2726 | 0.00 | 0.00 | 0.00 | 7.86 | |
13677163 | 2006.10.15 22:00 | buy | 0.10 | eurjpy | 149.67 | 144.67 | 149.77 | 2006.10.15 23:29 | 149.77 | 0.00 | 0.00 | 0.00 | 8.36 | |
13677288 | 2006.10.15 22:01 | buy | 0.10 | usdcad | 1.1378 | 1.0878 | 1.1388 | 2006.10.16 05:58 | 1.1388 | 0.00 | 0.00 | 0.00 | 8.78 | |
13677406 | 2006.10.15 22:01 | buy | 0.10 | audusd | 0.7512 | 0.7012 | 0.7522 | 2006.10.16 09:01 | 0.7522 | 0.00 | 0.00 | 0.00 | 10.00 | |
13677455 | 2006.10.15 22:01 | buy | 0.10 | eurusd | 1.2504 | 1.2004 | 1.2514 | 2006.10.16 05:20 | 1.2514 | 0.00 | 0.00 | 0.00 | 10.00 | |
13677464 | 2006.10.15 22:01 | sell | 0.10 | usdjpy | 119.68 | 124.68 | 119.58 | 2006.10.16 06:59 | 119.58 | 0.00 | 0.00 | 0.00 | 8.36 | |
13677472 | 2006.10.15 22:01 | buy | 0.10 | eurchf | 1.5930 | 1.5409 | 1.5919 | 2006.10.18 13:11 | 1.5919 | 0.00 | 0.00 | 1.10 | -8.64 | |
13680380 | 2006.10.15 23:31 | buy | 0.10 | eurjpy | 149.78 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 0.91 | -97.78 | |
13698279 | 2006.10.16 05:22 | buy | 0.10 | eurusd | 1.2513 | 1.2013 | 1.2523 | 2006.10.16 08:07 | 1.2523 | 0.00 | 0.00 | 0.00 | 10.00 | |
13700175 | 2006.10.16 06:05 | buy | 0.10 | usdcad | 1.1393 | 1.0871 | 1.1381 | 2006.10.16 14:28 | 1.1381 | 0.00 | 0.00 | 0.00 | -10.54 | |
13703350 | 2006.10.16 07:01 | sell | 0.10 | usdjpy | 119.52 | 124.52 | 119.42 | 2006.10.16 07:08 | 119.42 | 0.00 | 0.00 | 0.00 | 8.37 | |
13704320 | 2006.10.16 07:08 | buy | 0.20 | eurjpy | 149.48 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 1.82 | -144.99 | |
13704497 | 2006.10.16 07:09 | sell | 0.10 | usdjpy | 119.41 | 124.41 | 119.31 | 2006.10.16 07:56 | 119.31 | 0.00 | 0.00 | 0.00 | 8.38 | |
13710082 | 2006.10.16 07:57 | sell | 0.10 | usdjpy | 119.31 | 124.31 | 119.21 | 2006.10.16 12:06 | 119.21 | 0.00 | 0.00 | 0.00 | 8.39 | |
13712381 | 2006.10.16 08:07 | sell | 0.10 | usdchf | 1.2720 | 1.3220 | 1.2710 | 2006.10.16 08:16 | 1.2710 | 0.00 | 0.00 | 0.00 | 7.87 | |
13713142 | 2006.10.16 08:08 | buy | 0.10 | eurusd | 1.2527 | 1.2027 | 1.2537 | 2006.10.16 13:51 | 1.2537 | 0.00 | 0.00 | 0.00 | 10.00 | |
13714770 | 2006.10.16 08:17 | sell | 0.10 | usdchf | 1.2708 | 1.3208 | 1.2698 | 2006.10.16 13:51 | 1.2698 | 0.00 | 0.00 | 0.00 | 7.88 | |
13718643 | 2006.10.16 09:02 | buy | 0.10 | audusd | 0.7524 | 0.7024 | 0.7534 | 2006.10.16 12:34 | 0.7534 | 0.00 | 0.00 | 0.00 | 10.00 | |
13731762 | 2006.10.16 12:06 | sell | 0.10 | usdjpy | 119.17 | 124.17 | 119.07 | 2006.10.16 13:06 | 119.07 | 0.00 | 0.00 | 0.00 | 8.40 | |
13732428 | 2006.10.16 12:11 | buy | 0.30 | eurjpy | 149.17 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 2.73 | -139.09 | |
13734635 | 2006.10.16 12:35 | buy | 0.10 | audusd | 0.7535 | 0.7035 | 0.7545 | 2006.10.16 13:36 | 0.7545 | 0.00 | 0.00 | 0.00 | 10.00 | |
13739585 | 2006.10.16 13:07 | buy | 0.10 | usdjpy | 119.10 | 114.10 | 119.20 | 2006.10.16 14:10 | 119.20 | 0.00 | 0.00 | 0.00 | 8.39 | |
13740023 | 2006.10.16 13:10 | buy | 0.20 | usdcad | 1.1360 | 1.0871 | 1.1381 | 2006.10.16 14:28 | 1.1381 | 0.00 | 0.00 | 0.00 | 36.90 | |
13741888 | 2006.10.16 13:36 | buy | 0.10 | audusd | 0.7548 | 0.7048 | 0.7558 | 2006.10.19 06:38 | 0.7558 | 0.00 | 0.00 | 0.45 | 10.00 | |
13743403 | 2006.10.16 13:52 | buy | 0.10 | eurusd | 1.2538 | 1.2038 | 1.2548 | 2006.10.17 13:22 | 1.2548 | 0.00 | 0.00 | -0.87 | 10.00 | |
13743425 | 2006.10.16 13:52 | sell | 0.10 | usdchf | 1.2695 | 1.3195 | 1.2685 | 2006.10.17 07:52 | 1.2685 | 0.00 | 0.00 | -1.15 | 7.88 | |
13746325 | 2006.10.16 14:11 | buy | 0.10 | usdjpy | 119.24 | 114.24 | 119.34 | 2006.10.16 15:34 | 119.34 | 0.00 | 0.00 | 0.00 | 8.38 | |
13747811 | 2006.10.16 14:29 | buy | 0.10 | usdcad | 1.1384 | 1.0884 | 1.1394 | 2006.10.17 13:11 | 1.1394 | 0.00 | 0.00 | 0.27 | 8.78 | |
13752605 | 2006.10.16 15:35 | buy | 0.10 | usdjpy | 119.35 | 113.71 | 118.81 | 2006.10.18 12:36 | 118.81 | 0.00 | 0.00 | 2.60 | -45.45 | |
13766783 | 2006.10.16 21:45 | buy | 0.20 | usdjpy | 119.04 | 113.71 | 118.81 | 2006.10.18 12:36 | 118.81 | 0.00 | 0.00 | 2.60 | -38.72 | |
13795011 | 2006.10.17 07:53 | sell | 0.10 | usdchf | 1.2683 | 1.3183 | 1.2673 | 2006.10.17 13:18 | 1.2673 | 0.00 | 0.00 | 0.00 | 7.89 | |
13803384 | 2006.10.17 08:49 | buy | 0.50 | eurjpy | 148.86 | 144.14 | 149.24 | 2006.10.17 10:36 | 148.62 | 0.00 | 0.00 | 0.00 | -101.17 | |
13803788 | 2006.10.17 08:56 | buy | 0.30 | usdjpy | 118.74 | 113.71 | 118.81 | 2006.10.18 12:36 | 118.81 | 0.00 | 0.00 | 3.90 | 17.68 | |
13803986 | 2006.10.17 08:58 | buy | 0.20 | eurchf | 1.5899 | 1.5409 | 1.5919 | 2006.10.18 13:11 | 1.5919 | 0.00 | 0.00 | 1.10 | 31.43 | |
13812840 | 2006.10.17 10:36 | sell | 0.10 | eurjpy | 148.62 | 153.84 | 148.74 | 2006.10.17 21:15 | 148.74 | 0.00 | 0.00 | -1.05 | -10.11 | |
13826127 | 2006.10.17 13:12 | buy | 0.10 | usdcad | 1.1397 | 1.0897 | 1.1407 | 2006.10.17 18:50 | 1.1407 | 0.00 | 0.00 | 0.00 | 8.77 | |
13829141 | 2006.10.17 13:20 | sell | 0.10 | usdchf | 1.2661 | 1.3161 | 1.2651 | 2006.10.17 15:41 | 1.2651 | 0.00 | 0.00 | 0.00 | 7.90 | |
13830501 | 2006.10.17 13:23 | buy | 0.10 | eurusd | 1.2550 | 1.2050 | 1.2560 | 2006.10.17 15:39 | 1.2560 | 0.00 | 0.00 | 0.00 | 10.00 | |
13842559 | 2006.10.17 15:40 | buy | 0.10 | eurusd | 1.2561 | 1.2040 | 1.2550 | 2006.10.19 07:30 | 1.2550 | 0.00 | 0.00 | -3.47 | -11.00 | |
13842970 | 2006.10.17 15:41 | sell | 0.20 | eurjpy | 148.95 | 153.84 | 148.74 | 2006.10.17 21:15 | 148.74 | 0.00 | 0.00 | -2.10 | 35.40 | |
13843456 | 2006.10.17 15:42 | sell | 0.10 | usdchf | 1.2647 | 1.3188 | 1.2678 | 2006.10.19 07:30 | 1.2678 | 0.00 | 0.00 | -4.60 | -24.45 | |
13855569 | 2006.10.17 18:24 | sell | 0.20 | usdchf | 1.2677 | 1.3188 | 1.2678 | 2006.10.19 07:30 | 1.2678 | 0.00 | 0.00 | -9.20 | -1.58 | |
13866485 | 2006.10.17 21:16 | sell | 0.10 | eurjpy | 148.70 | 153.70 | 148.60 | 2006.10.17 21:48 | 148.60 | 0.00 | 0.00 | 0.00 | 8.43 | |
13869517 | 2006.10.17 21:48 | sell | 0.10 | eurjpy | 148.56 | 154.03 | 148.93 | 2006.10.19 07:39 | 148.93 | 0.00 | 0.00 | -3.15 | -31.20 | |
13872449 | 2006.10.17 22:09 | buy | 0.50 | usdjpy | 118.43 | 113.71 | 118.81 | 2006.10.18 12:36 | 118.81 | 0.00 | 0.00 | 0.00 | 159.92 | |
13913321 | 2006.10.18 12:37 | buy | 0.10 | usdjpy | 118.93 | 113.93 | 119.03 | 2006.10.18 12:54 | 119.03 | 0.00 | 0.00 | 0.00 | 8.40 | |
13914816 | 2006.10.18 12:42 | buy | 0.20 | eurusd | 1.2529 | 1.2040 | 1.2550 | 2006.10.19 07:30 | 1.2550 | 0.00 | 0.00 | -5.19 | 42.00 | |
13916699 | 2006.10.18 12:54 | buy | 0.10 | usdjpy | 119.07 | 114.07 | 119.17 | 2006.10.18 14:15 | 119.17 | 0.00 | 0.00 | 0.00 | 8.39 | |
13918145 | 2006.10.18 13:03 | sell | 0.30 | usdchf | 1.2709 | 1.3188 | 1.2678 | 2006.10.19 07:30 | 1.2678 | 0.00 | 0.00 | -10.35 | 73.36 | |
13920203 | 2006.10.18 13:12 | buy | 0.10 | eurchf | 1.5923 | 1.5403 | 1.5913 | 2006.10.24 07:49 | 1.5913 | 0.00 | 0.00 | 3.30 | -7.87 | |
13925510 | 2006.10.18 14:15 | buy | 0.10 | usdjpy | 119.19 | 113.78 | 118.88 | 2006.10.23 06:17 | 118.88 | 0.00 | 0.00 | 6.50 | -26.08 | |
13926715 | 2006.10.18 14:48 | buy | 0.20 | usdcad | 1.1379 | 1.0868 | 1.1378 | 2006.10.19 18:37 | 1.1283 | 0.00 | 0.00 | 1.59 | -170.17 | |
13945316 | 2006.10.18 22:33 | buy | 0.20 | usdjpy | 118.88 | 113.78 | 118.88 | 2006.10.23 06:17 | 118.88 | 0.00 | 0.00 | 5.20 | 0.00 | |
13946658 | 2006.10.18 23:09 | sell | 0.30 | eurjpy | 149.19 | 154.03 | 148.93 | 2006.10.19 07:39 | 148.93 | 0.00 | 0.00 | 0.00 | 65.78 | |
13961215 | 2006.10.19 06:39 | buy | 0.10 | audusd | 0.7564 | 0.7064 | 0.7574 | 2006.10.19 14:16 | 0.7574 | 0.00 | 0.00 | 0.00 | 10.00 | |
13963962 | 2006.10.19 07:31 | buy | 0.10 | eurusd | 1.2551 | 1.2051 | 1.2561 | 2006.10.19 08:52 | 1.2561 | 0.00 | 0.00 | 0.00 | 10.00 | |
13963976 | 2006.10.19 07:31 | sell | 0.10 | usdchf | 1.2668 | 1.3168 | 1.2658 | 2006.10.19 07:43 | 1.2658 | 0.00 | 0.00 | 0.00 | 7.90 | |
13965514 | 2006.10.19 07:40 | sell | 0.10 | eurjpy | 148.90 | 153.90 | 148.80 | 2006.10.19 07:58 | 148.80 | 0.00 | 0.00 | 0.00 | 8.44 | |
13965626 | 2006.10.19 07:41 | buy | 0.30 | usdcad | 1.1348 | 1.0868 | 1.1378 | 2006.10.19 18:37 | 1.1283 | 0.00 | 0.00 | 0.00 | -172.83 | |
13966068 | 2006.10.19 07:44 | sell | 0.10 | usdchf | 1.2656 | 1.3156 | 1.2646 | 2006.10.19 09:00 | 1.2646 | 0.00 | 0.00 | 0.00 | 7.91 | |
13966081 | 2006.10.19 07:44 | buy | 0.30 | usdjpy | 118.57 | 113.78 | 118.88 | 2006.10.23 06:17 | 118.88 | 0.00 | 0.00 | 7.80 | 78.23 | |
13966964 | 2006.10.19 07:59 | sell | 0.10 | eurjpy | 148.77 | 153.98 | 148.88 | 2006.10.19 13:50 | 148.88 | 0.00 | 0.00 | 0.00 | -9.30 | |
13972071 | 2006.10.19 08:53 | buy | 0.10 | eurusd | 1.2563 | 1.2063 | 1.2573 | 2006.10.19 09:53 | 1.2573 | 0.00 | 0.00 | 0.00 | 10.00 | |
13972879 | 2006.10.19 08:57 | sell | 0.20 | eurjpy | 149.09 | 153.98 | 148.88 | 2006.10.19 13:50 | 148.88 | 0.00 | 0.00 | 0.00 | 35.52 | |
13973771 | 2006.10.19 09:02 | sell | 0.10 | usdchf | 1.2642 | 1.3142 | 1.2632 | 2006.10.19 13:22 | 1.2632 | 0.00 | 0.00 | 0.00 | 7.92 | |
13976151 | 2006.10.19 09:54 | buy | 0.10 | eurusd | 1.2572 | 1.2072 | 1.2582 | 2006.10.19 13:43 | 1.2582 | 0.00 | 0.00 | 0.00 | 10.00 | |
13984636 | 2006.10.19 13:00 | buy | 0.20 | eurchf | 1.5893 | 1.5403 | 1.5913 | 2006.10.24 07:49 | 1.5913 | 0.00 | 0.00 | 3.30 | 31.48 | |
13985967 | 2006.10.19 13:23 | sell | 0.10 | usdchf | 1.2630 | 1.3130 | 1.2620 | 2006.10.19 13:46 | 1.2620 | 0.00 | 0.00 | 0.00 | 7.92 | |
14008752 | 2006.10.19 17:19 | buy | 0.10 | eurjpy | 149.19 | 144.19 | 149.29 | 2006.10.19 21:56 | 149.29 | 0.00 | 0.00 | 0.91 | 8.46 | |
14008753 | 2006.10.19 17:19 | sell | 0.10 | audusd | 0.7587 | 0.8085 | 0.7575 | 2006.10.23 13:34 | 0.7575 | 0.00 | 0.00 | -0.30 | 12.00 | |
14008766 | 2006.10.19 17:19 | buy | 0.10 | eurusd | 1.2621 | 1.2121 | 1.2631 | 2006.10.19 18:07 | 1.2631 | 0.00 | 0.00 | 0.00 | 10.00 | |
14008792 | 2006.10.19 17:19 | buy | 0.10 | usdchf | 1.2590 | 1.2068 | 1.2578 | 2006.10.20 05:47 | 1.2578 | 0.00 | 0.00 | 0.99 | -9.54 | |
14012448 | 2006.10.19 18:08 | buy | 0.10 | eurusd | 1.2632 | 1.2132 | 1.2642 | 2006.10.26 06:53 | 1.2642 | 0.00 | 0.00 | -6.07 | 10.00 | |
14013053 | 2006.10.19 18:10 | buy | 0.20 | usdchf | 1.2557 | 1.2068 | 1.2578 | 2006.10.20 05:47 | 1.2578 | 0.00 | 0.00 | 1.98 | 33.39 | |
14022740 | 2006.10.19 22:17 | sell | 0.10 | eurjpy | 149.38 | 154.38 | 149.28 | 2006.10.20 09:26 | 149.28 | 0.00 | 0.00 | 0.00 | 8.46 | |
14022840 | 2006.10.19 22:19 | sell | 0.20 | audusd | 0.7584 | 0.8085 | 0.7575 | 2006.10.23 13:34 | 0.7575 | 0.00 | 0.00 | -0.30 | 18.00 | |
14033681 | 2006.10.20 05:48 | buy | 0.10 | usdchf | 1.2581 | 1.2081 | 1.2591 | 2006.10.20 06:30 | 1.2591 | 0.00 | 0.00 | 0.00 | 7.94 | |
14035311 | 2006.10.20 06:31 | buy | 0.10 | usdchf | 1.2592 | 1.2092 | 1.2602 | 2006.10.20 14:56 | 1.2602 | 0.00 | 0.00 | 0.00 | 7.94 | |
14043977 | 2006.10.20 09:27 | sell | 0.10 | eurjpy | 149.25 | 154.25 | 149.15 | 2006.10.20 10:06 | 149.15 | 0.00 | 0.00 | 0.00 | 8.45 | |
14046644 | 2006.10.20 10:07 | sell | 0.10 | eurjpy | 149.12 | 155.02 | 149.92 | 2006.10.27 00:13 | 150.63 | 0.00 | 0.00 | -7.35 | -127.25 | |
14058931 | 2006.10.20 14:03 | sell | 0.20 | eurjpy | 149.43 | 155.02 | 149.92 | 2006.10.27 00:13 | 150.63 | 0.00 | 0.00 | -14.70 | -202.25 | |
14063659 | 2006.10.20 14:57 | buy | 0.10 | usdchf | 1.2602 | 1.2102 | 1.2612 | 2006.10.23 06:21 | 1.2612 | 0.00 | 0.00 | 0.99 | 7.93 | |
14069096 | 2006.10.20 18:06 | sell | 0.30 | eurjpy | 149.75 | 154.74 | 149.64 | 2006.10.26 10:44 | 150.40 | 0.00 | 0.00 | -18.90 | -164.04 | |
14092146 | 2006.10.23 06:17 | buy | 0.10 | usdjpy | 118.91 | 113.91 | 119.01 | 2006.10.23 08:28 | 119.01 | 0.00 | 0.00 | 0.00 | 8.40 | |
14093341 | 2006.10.23 06:22 | buy | 0.10 | usdchf | 1.2619 | 1.2119 | 1.2629 | 2006.10.23 07:03 | 1.2629 | 0.00 | 0.00 | 0.00 | 7.92 | |
14096360 | 2006.10.23 07:04 | buy | 0.10 | usdchf | 1.2629 | 1.2129 | 1.2639 | 2006.10.23 08:58 | 1.2639 | 0.00 | 0.00 | 0.00 | 7.91 | |
14101396 | 2006.10.23 08:29 | buy | 0.10 | usdjpy | 119.04 | 114.04 | 119.14 | 2006.10.23 09:12 | 119.14 | 0.00 | 0.00 | 0.00 | 8.39 | |
14103866 | 2006.10.23 08:59 | buy | 0.10 | usdchf | 1.2642 | 1.2142 | 1.2652 | 2006.10.23 09:15 | 1.2652 | 0.00 | 0.00 | 0.00 | 7.90 | |
14106062 | 2006.10.23 09:13 | buy | 0.10 | usdjpy | 119.16 | 114.16 | 119.26 | 2006.10.23 12:43 | 119.26 | 0.00 | 0.00 | 0.00 | 8.39 | |
14106632 | 2006.10.23 09:16 | buy | 0.10 | usdchf | 1.2655 | 1.2155 | 1.2665 | 2006.10.23 10:00 | 1.2665 | 0.00 | 0.00 | 0.00 | 7.90 | |
14110507 | 2006.10.23 10:01 | sell | 0.10 | usdchf | 1.2660 | 1.3160 | 1.2650 | 2006.10.24 15:41 | 1.2650 | 0.00 | 0.00 | -1.15 | 7.91 | |
14120680 | 2006.10.23 12:44 | buy | 0.10 | usdjpy | 119.30 | 114.30 | 119.40 | 2006.10.24 01:41 | 119.40 | 0.00 | 0.00 | 1.30 | 8.38 | |
14124986 | 2006.10.23 13:36 | sell | 0.10 | audusd | 0.7574 | 0.8074 | 0.7564 | 2006.10.24 13:07 | 0.7564 | 0.00 | 0.00 | -0.15 | 10.00 | |
14149130 | 2006.10.24 01:42 | buy | 0.10 | usdjpy | 119.42 | 114.42 | 119.52 | 2006.10.24 06:22 | 119.52 | 0.00 | 0.00 | 0.00 | 8.37 | |
14204761 | 2006.10.25 02:12 | buy | 0.10 | eurchf | 1.5915 | 1.5415 | 1.5925 | 2006.10.25 13:48 | 1.5925 | 0.00 | 0.00 | 0.00 | 7.90 | |
14204762 | 2006.10.25 02:12 | sell | 0.10 | usdjpy | 119.22 | 124.22 | 119.12 | 2006.10.25 07:50 | 119.12 | 0.00 | 0.00 | 0.00 | 8.39 | |
14204764 | 2006.10.25 02:13 | buy | 0.10 | audusd | 0.7613 | 0.7113 | 0.7623 | 2006.10.25 19:02 | 0.7623 | 0.00 | 0.00 | 0.00 | 10.00 | |
14204765 | 2006.10.25 02:13 | buy | 0.10 | usdchf | 1.2661 | 1.2161 | 1.2671 | 2006.10.25 18:15 | 1.2671 | 0.00 | 0.00 | 0.00 | 7.89 | |
14216979 | 2006.10.25 07:51 | sell | 0.10 | usdjpy | 119.04 | 124.04 | 118.94 | 2006.10.25 18:20 | 118.94 | 0.00 | 0.00 | 0.00 | 8.41 | |
14232684 | 2006.10.25 13:49 | sell | 0.10 | eurchf | 1.5923 | 1.6423 | 1.5913 | 2006.10.26 16:23 | 1.5913 | 0.00 | 0.00 | -1.89 | 7.97 | |
14242581 | 2006.10.25 18:16 | buy | 0.10 | usdchf | 1.2669 | 1.2148 | 1.2658 | 2006.10.25 18:29 | 1.2658 | 0.00 | 0.00 | 0.00 | -8.69 | |
14243457 | 2006.10.25 18:19 | sell | 0.30 | eurjpy | 150.13 | 154.74 | 149.64 | 2006.10.26 10:44 | 150.40 | 0.00 | 0.00 | -9.45 | -68.14 | |
14245291 | 2006.10.25 18:21 | sell | 0.10 | usdjpy | 118.91 | 123.91 | 118.81 | 2006.10.26 01:57 | 118.81 | 0.00 | 0.00 | -4.38 | 8.42 | |
14245584 | 2006.10.25 18:21 | buy | 0.20 | usdchf | 1.2637 | 1.2148 | 1.2658 | 2006.10.25 18:29 | 1.2658 | 0.00 | 0.00 | 0.00 | 33.18 | |
14248898 | 2006.10.25 18:30 | buy | 0.10 | usdchf | 1.2661 | 1.2141 | 1.2651 | 2006.10.25 20:57 | 1.2651 | 0.00 | 0.00 | 0.00 | -7.90 | |
14251311 | 2006.10.25 18:49 | buy | 0.20 | usdchf | 1.2631 | 1.2141 | 1.2651 | 2006.10.25 20:57 | 1.2651 | 0.00 | 0.00 | 0.00 | 31.62 | |
14252727 | 2006.10.25 19:03 | buy | 0.10 | audusd | 0.7628 | 0.7128 | 0.7638 | 2006.10.26 07:03 | 0.7638 | 0.00 | 0.00 | 0.27 | 10.00 | |
14257844 | 2006.10.25 20:58 | buy | 0.10 | usdchf | 1.2654 | 1.2112 | 1.2622 | 2006.10.27 01:03 | 1.2529 | 0.00 | 0.00 | 3.96 | -99.77 | |
14270806 | 2006.10.26 01:58 | sell | 0.10 | usdjpy | 118.79 | 123.79 | 118.69 | 2006.10.26 09:08 | 118.69 | 0.00 | 0.00 | 0.00 | 8.43 | |
14282903 | 2006.10.26 06:54 | buy | 0.10 | eurusd | 1.2645 | 1.2145 | 1.2655 | 2006.10.26 07:01 | 1.2655 | 0.00 | 0.00 | 0.00 | 10.00 | |
14284915 | 2006.10.26 07:02 | buy | 0.30 | usdchf | 1.2592 | 1.2112 | 1.2622 | 2006.10.27 01:03 | 1.2529 | 0.00 | 0.00 | 2.97 | -150.85 | |
14284949 | 2006.10.26 07:02 | buy | 0.10 | eurusd | 1.2654 | 1.2154 | 1.2664 | 2006.10.26 07:26 | 1.2664 | 0.00 | 0.00 | 0.00 | 10.00 | |
14285613 | 2006.10.26 07:04 | buy | 0.10 | audusd | 0.7639 | 0.7139 | 0.7649 | 2006.10.27 11:35 | 0.7649 | 0.00 | 0.00 | 0.09 | 10.00 | |
14293829 | 2006.10.26 08:55 | buy | 0.10 | eurusd | 1.2661 | 1.2161 | 1.2671 | 2006.10.26 12:36 | 1.2671 | 0.00 | 0.00 | 0.00 | 10.00 | |
14294416 | 2006.10.26 09:09 | sell | 0.10 | usdjpy | 118.65 | 123.65 | 118.55 | 2006.10.26 16:21 | 118.55 | 0.00 | 0.00 | 0.00 | 8.44 | |
14303020 | 2006.10.26 12:24 | sell | 0.50 | eurjpy | 150.44 | 155.02 | 149.92 | 2006.10.27 00:13 | 150.63 | 0.00 | 0.00 | -5.25 | -80.06 | |
14305527 | 2006.10.26 12:37 | buy | 0.10 | eurusd | 1.2674 | 1.2174 | 1.2684 | 2006.10.26 16:22 | 1.2684 | 0.00 | 0.00 | 0.00 | 10.00 | |
14321550 | 2006.10.26 16:22 | buy | 0.10 | usdjpy | 118.57 | 113.57 | 118.67 | 2006.10.27 00:16 | 118.67 | 0.00 | 0.00 | 1.30 | 8.43 | |
14322445 | 2006.10.26 16:24 | sell | 0.10 | eurchf | 1.5915 | 1.6415 | 1.5905 | 2006.10.27 07:38 | 1.5905 | 0.00 | 0.00 | -0.63 | 7.97 | |
14322544 | 2006.10.26 16:24 | buy | 0.10 | eurusd | 1.2690 | 1.2190 | 1.2700 | 2006.10.26 16:50 | 1.2700 | 0.00 | 0.00 | 0.00 | 10.00 | |
14328221 | 2006.10.26 16:51 | buy | 0.10 | eurusd | 1.2701 | 1.2201 | 1.2711 | 2006.10.27 01:04 | 1.2711 | 0.00 | 0.00 | -0.87 | 10.00 | |
14346320 | 2006.10.27 00:17 | buy | 0.10 | usdjpy | 118.69 | 113.48 | 118.58 | 2006.10.27 08:30 | 118.58 | 0.00 | 0.00 | 0.00 | -9.28 | |
14350847 | 2006.10.27 01:05 | buy | 0.10 | eurusd | 1.2715 | 1.2195 | 1.2705 | 2006.10.27 12:31 | 1.2705 | 0.00 | 0.00 | 0.00 | -10.00 | |
14360532 | 2006.10.27 05:22 | buy | 0.20 | usdjpy | 118.37 | 113.48 | 118.58 | 2006.10.27 08:30 | 118.58 | 0.00 | 0.00 | 0.00 | 35.42 | |
14363626 | 2006.10.27 06:26 | buy | 0.20 | eurusd | 1.2685 | 1.2195 | 1.2705 | 2006.10.27 12:31 | 1.2705 | 0.00 | 0.00 | 0.00 | 40.00 | |
14371508 | 2006.10.27 08:30 | buy | 0.10 | usdjpy | 118.61 | 113.12 | 118.22 | 2006.10.27 13:12 | 117.49 | 0.00 | 0.00 | 0.00 | -95.33 | |
14380713 | 2006.10.27 11:35 | buy | 0.10 | audusd | 0.7653 | 0.7153 | 0.7663 | 2006.10.27 11:45 | 0.7663 | 0.00 | 0.00 | 0.00 | 10.00 | |
14381117 | 2006.10.27 11:46 | buy | 0.10 | audusd | 0.7669 | 0.7169 | 0.7679 | 2006.10.27 12:57 | 0.7679 | 0.00 | 0.00 | 0.00 | 10.00 | |
14385394 | 2006.10.27 12:33 | buy | 0.10 | eurusd | 1.2722 | 1.2222 | 1.2732 | 2006.10.27 13:07 | 1.2732 | 0.00 | 0.00 | 0.00 | 10.00 | |
14385754 | 2006.10.27 12:33 | buy | 0.20 | usdjpy | 118.24 | 113.12 | 118.22 | 2006.10.27 13:12 | 117.49 | 0.00 | 0.00 | 0.00 | -127.67 | |
14393037 | 2006.10.27 12:57 | buy | 0.30 | usdjpy | 117.87 | 113.12 | 118.22 | 2006.10.27 13:12 | 117.49 | 0.00 | 0.00 | 0.00 | -97.03 | |
14393111 | 2006.10.27 12:57 | buy | 0.10 | audusd | 0.7683 | 0.7183 | 0.7693 | 2006.10.27 13:31 | 0.7693 | 0.00 | 0.00 | 0.00 | 10.00 | |
14399479 | 2006.10.27 13:12 | sell | 0.10 | usdjpy | 117.49 | 122.49 | 117.39 | 2006.10.27 13:31 | 117.39 | 0.00 | 0.00 | 0.00 | 8.52 | |
0.00 | 0.00 | -52.59 | -780.09 | |||||||||||
Closed P/L: | -832.68 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
13677477 | 2006.10.15 22:01 | buy | 0.10 | eurgbp | 0.6741 | 0.6241 | 0.6751 | 0.6712 | 0.00 | 0.00 | -9.10 | -55.00 | ||
14345985 | 2006.10.27 00:13 | buy | 0.10 | eurjpy | 150.63 | 145.42 | 150.52 | 149.72 | 0.00 | 0.00 | 0.00 | -77.38 | ||
14360523 | 2006.10.27 05:22 | buy | 0.20 | eurjpy | 150.31 | 145.42 | 150.52 | 149.72 | 0.00 | 0.00 | 0.00 | -100.35 | ||
13856950 | 2006.10.17 18:51 | buy | 0.10 | usdcad | 1.1408 | 1.0908 | 1.1418 | 1.1189 | 0.00 | 0.00 | 3.22 | -195.73 | ||
14270911 | 2006.10.26 02:00 | buy | 0.20 | usdchf | 1.2622 | 1.2122 | 1.2632 | 1.2485 | 0.00 | 0.00 | 1.98 | -219.46 | ||
14369375 | 2006.10.27 07:39 | sell | 0.10 | eurchf | 1.5904 | 1.6404 | 1.5894 | 1.5903 | 0.00 | 0.00 | 0.00 | 0.80 | ||
14399862 | 2006.10.27 13:13 | buy | 0.10 | eurusd | 1.2747 | 1.2247 | 1.2757 | 1.2734 | 0.00 | 0.00 | 0.00 | -13.00 | ||
14402677 | 2006.10.27 13:32 | buy | 0.10 | audusd | 0.7699 | 0.7199 | 0.7709 | 0.7685 | 0.00 | 0.00 | 0.00 | -14.00 | ||
14403047 | 2006.10.27 13:33 | sell | 0.10 | usdjpy | 117.24 | 122.44 | 117.34 | 117.61 | 0.00 | 0.00 | 0.00 | -31.46 | ||
14411952 | 2006.10.27 14:38 | sell | 0.20 | usdjpy | 117.54 | 122.44 | 117.34 | 117.61 | 0.00 | 0.00 | 0.00 | -11.90 | ||
0.00 | 0.00 | -3.90 | -717.48 | |||||||||||
Floating P/L: | -721.38 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -832.68 | Floating P/L: | -721.38 | Margin: | 1 300.00 | |||||||||
Balance: | 2 167.32 | Equity: | 1 445.94 | Free Margin: | 145.94 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 522.14 | Gross Loss: | 2 354.82 | Total Net Profit: | -832.68 | |||||||||
Profit Factor: | 0.65 | Expected Payoff: | -6.26 | |||||||||||
Absolute Drawdown: | 851.20 | Maximal Drawdown: | 1 094.16 (33.74%) | Relative Drawdown: | 33.74% (1 094.16) | |||||||||
Total Trades: | 133 | Short Positions (won %): | 45 (77.78%) | Long Positions (won %): | 88 (73.86%) | |||||||||
Profit Trades (% of total): | 100 (75.19%) | Loss trades (% of total): | 33 (24.81%) | |||||||||||
Largest | profit trade: | 159.92 | loss trade: | -216.95 | ||||||||||
Average | profit trade: | 15.22 | loss trade: | -71.36 | ||||||||||
Maximum | consecutive wins ($): | 17 (151.04) | consecutive losses ($): | 4 (-477.57) | ||||||||||
Maximal | consecutive profit (count): | 181.50 (2) | consecutive loss (count): | -477.57 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |