Account: 1252713 |
Name: Cubesteak-IBFX-Demo |
Currency: USD |
2006 November 6, 00:52 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
13302275 | 2006.10.07 22:12 | balance | Deposit | 5 000.00 |
13314435 | 2006.10.09 03:04 | buy | 0.01 | usdjpy | 119.10 | 0.00 | 119.48 | 2006.10.10 08:35 | 119.48 | 0.00 | 0.00 | 0.13 | 3.18 |
13320841 | 2006.10.09 06:00 | buy | 0.01 | audusd | 0.7431 | 0.0000 | 0.7469 | 2006.10.12 05:54 | 0.7469 | 0.00 | 0.00 | 0.05 | 3.80 |
13322979 | 2006.10.09 06:52 | sell | 0.01 | eurusd | 1.2592 | 0.0000 | 1.2554 | 2006.10.10 08:21 | 1.2573 | 0.00 | 0.00 | 0.07 | 1.90 |
13335012 | 2006.10.09 11:01 | sell | 0.02 | eurusd | 1.2611 | 0.0000 | 1.2573 | 2006.10.10 08:21 | 1.2573 | 0.00 | 0.00 | 0.14 | 7.60 |
13405418 | 2006.10.10 08:21 | sell | 0.01 | eurusd | 1.2571 | 0.0000 | 1.2533 | 2006.10.10 11:03 | 1.2554 | 0.00 | 0.00 | 0.00 | 1.70 |
13410993 | 2006.10.10 08:35 | buy | 0.01 | usdjpy | 119.50 | 0.00 | 119.88 | 2006.10.10 10:36 | 119.48 | 0.00 | 0.00 | 0.00 | -0.17 |
13411476 | 2006.10.10 08:37 | buy | 0.02 | usdjpy | 119.32 | 0.00 | 119.70 | 2006.10.10 10:35 | 119.49 | 0.00 | 0.00 | 0.00 | 2.85 |
13411816 | 2006.10.10 08:38 | buy | 0.04 | usdjpy | 119.11 | 0.00 | 119.49 | 2006.10.10 10:35 | 119.49 | 0.00 | 0.00 | 0.00 | 12.72 |
13411974 | 2006.10.10 08:38 | sell | 0.02 | eurusd | 1.2592 | 0.0000 | 1.2554 | 2006.10.10 11:03 | 1.2554 | 0.00 | 0.00 | 0.00 | 7.60 |
13424904 | 2006.10.10 10:39 | buy | 0.01 | usdcad | 1.1274 | 0.0000 | 1.1312 | 2006.10.10 13:12 | 1.1312 | 0.00 | 0.00 | 0.00 | 3.36 |
13473788 | 2006.10.11 06:31 | sell | 0.01 | eurusd | 1.2535 | 0.0000 | 1.2497 | 2006.10.11 18:23 | 1.2515 | 0.00 | 0.00 | 0.00 | 2.00 |
13475444 | 2006.10.11 06:44 | buy | 0.01 | usdjpy | 119.72 | 0.00 | 120.10 | 2006.10.13 12:31 | 119.45 | 0.00 | 0.00 | 0.52 | -2.26 |
13478675 | 2006.10.11 07:23 | buy | 0.02 | usdjpy | 119.53 | 0.00 | 119.91 | 2006.10.13 12:31 | 119.44 | 0.00 | 0.00 | 1.04 | -1.51 |
13488284 | 2006.10.11 10:21 | sell | 0.02 | eurusd | 1.2553 | 0.0000 | 1.2515 | 2006.10.11 18:23 | 1.2515 | 0.00 | 0.00 | 0.00 | 7.60 |
13500370 | 2006.10.11 14:00 | buy | 0.01 | usdcad | 1.1366 | 0.0000 | 1.1404 | 2006.10.13 12:35 | 1.1367 | 0.00 | 0.00 | 0.11 | 0.09 |
13519587 | 2006.10.11 18:51 | sell | 0.01 | eurusd | 1.2524 | 0.0000 | 1.2486 | 2006.10.12 11:36 | 1.2521 | 0.00 | 0.00 | 0.22 | 0.30 |
13544597 | 2006.10.12 07:04 | sell | 0.02 | eurusd | 1.2542 | 0.0000 | 1.2504 | 2006.10.12 11:35 | 1.2522 | 0.00 | 0.00 | 0.00 | 4.00 |
13546103 | 2006.10.12 07:09 | buy | 0.04 | usdjpy | 119.35 | 0.00 | 119.73 | 2006.10.13 12:31 | 119.45 | 0.00 | 0.00 | 0.52 | 3.35 |
13549321 | 2006.10.12 07:37 | sell | 0.04 | eurusd | 1.2560 | 0.0000 | 1.2522 | 2006.10.12 11:35 | 1.2522 | 0.00 | 0.00 | 0.00 | 15.20 |
13589415 | 2006.10.12 20:12 | buy | 0.02 | usdcad | 1.1348 | 0.0000 | 1.1386 | 2006.10.13 12:35 | 1.1368 | 0.00 | 0.00 | 0.05 | 3.52 |
13608926 | 2006.10.13 03:14 | buy | 0.04 | usdcad | 1.1330 | 0.0000 | 1.1368 | 2006.10.13 12:35 | 1.1368 | 0.00 | 0.00 | 0.00 | 13.37 |
13623211 | 2006.10.13 07:36 | buy | 0.08 | usdjpy | 119.16 | 0.00 | 119.54 | 2006.10.13 12:31 | 119.46 | 0.00 | 0.00 | 0.00 | 20.09 |
13623924 | 2006.10.13 07:38 | buy | 0.01 | audusd | 0.7518 | 0.0000 | 0.7556 | 2006.10.16 12:43 | 0.7538 | 0.00 | 0.00 | 0.01 | 2.00 |
13626256 | 2006.10.13 08:07 | sell | 0.01 | eurusd | 1.2556 | 0.0000 | 1.2518 | 2006.10.13 12:37 | 1.2518 | 0.00 | 0.00 | 0.00 | 3.80 |
13652981 | 2006.10.13 13:40 | buy | 0.02 | audusd | 0.7500 | 0.0000 | 0.7538 | 2006.10.16 12:43 | 0.7538 | 0.00 | 0.00 | 0.02 | 7.60 |
13687783 | 2006.10.16 01:08 | buy | 0.01 | usdjpy | 119.75 | 0.00 | 120.13 | 2006.10.17 13:00 | 118.77 | 0.00 | 0.00 | 0.13 | -8.25 |
13689844 | 2006.10.16 02:10 | buy | 0.01 | usdcad | 1.1383 | 0.0000 | 1.1421 | 2006.10.17 18:50 | 1.1404 | 0.00 | 0.00 | 0.03 | 1.84 |
13702911 | 2006.10.16 06:59 | buy | 0.02 | usdjpy | 119.57 | 0.00 | 119.95 | 2006.10.17 13:00 | 118.78 | 0.00 | 0.00 | 0.26 | -13.30 |
13704868 | 2006.10.16 07:14 | buy | 0.04 | usdjpy | 119.38 | 0.00 | 119.76 | 2006.10.17 13:00 | 118.79 | 0.00 | 0.00 | 0.52 | -19.87 |
13731830 | 2006.10.16 12:06 | buy | 0.08 | usdjpy | 119.19 | 0.00 | 119.57 | 2006.10.17 13:00 | 118.78 | 0.00 | 0.00 | 1.04 | -27.61 |
13739371 | 2006.10.16 13:05 | buy | 0.02 | usdcad | 1.1365 | 0.0000 | 1.1403 | 2006.10.17 18:50 | 1.1403 | 0.00 | 0.00 | 0.05 | 6.66 |
13770083 | 2006.10.16 22:53 | buy | 0.16 | usdjpy | 119.00 | 0.00 | 119.38 | 2006.10.17 13:00 | 118.82 | 0.00 | 0.00 | 0.00 | -24.24 |
13777722 | 2006.10.17 01:13 | buy | 0.01 | audusd | 0.7541 | 0.0000 | 0.7579 | 2006.10.19 14:44 | 0.7579 | 0.00 | 0.00 | 0.04 | 3.80 |
13788043 | 2006.10.17 06:20 | sell | 0.01 | eurusd | 1.2528 | 0.0000 | 1.2490 | 2006.10.18 12:50 | 1.2527 | 0.00 | 0.00 | 0.07 | 0.10 |
13801471 | 2006.10.17 08:41 | buy | 0.32 | usdjpy | 118.82 | 0.00 | 119.20 | 2006.10.17 13:00 | 118.84 | 0.00 | 0.00 | 0.00 | 5.39 |
13810430 | 2006.10.17 09:57 | buy | 0.64 | usdjpy | 118.63 | 0.00 | 119.01 | 2006.10.17 13:00 | 118.84 | 0.00 | 0.00 | 0.00 | 113.09 |
13828670 | 2006.10.17 13:19 | sell | 0.02 | eurusd | 1.2546 | 0.0000 | 1.2508 | 2006.10.18 12:50 | 1.2526 | 0.00 | 0.00 | 0.14 | 4.00 |
13844545 | 2006.10.17 15:47 | sell | 0.04 | eurusd | 1.2564 | 0.0000 | 1.2526 | 2006.10.18 12:50 | 1.2526 | 0.00 | 0.00 | 0.29 | 15.20 |
13893155 | 2006.10.18 05:29 | buy | 0.01 | usdcad | 1.1403 | 0.0000 | 1.1441 | 2006.10.24 11:07 | 1.1314 | 0.00 | 0.00 | 0.17 | -7.87 |
13902342 | 2006.10.18 08:45 | buy | 0.01 | usdjpy | 118.70 | 0.00 | 119.08 | 2006.10.18 13:11 | 119.08 | 0.00 | 0.00 | 0.00 | 3.19 |
13904321 | 2006.10.18 09:24 | buy | 0.02 | usdcad | 1.1385 | 0.0000 | 1.1423 | 2006.10.24 11:07 | 1.1313 | 0.00 | 0.00 | 0.31 | -12.73 |
13932253 | 2006.10.18 17:27 | buy | 0.04 | usdcad | 1.1367 | 0.0000 | 1.1405 | 2006.10.24 11:07 | 1.1312 | 0.00 | 0.00 | 0.65 | -19.45 |
13965588 | 2006.10.19 07:40 | buy | 0.08 | usdcad | 1.1349 | 0.0000 | 1.1387 | 2006.10.24 11:07 | 1.1313 | 0.00 | 0.00 | 0.63 | -25.46 |
14002097 | 2006.10.19 15:59 | buy | 0.16 | usdcad | 1.1331 | 0.0000 | 1.1369 | 2006.10.24 11:07 | 1.1312 | 0.00 | 0.00 | 1.26 | -26.87 |
14004602 | 2006.10.19 16:20 | buy | 0.32 | usdcad | 1.1313 | 0.0000 | 1.1351 | 2006.10.24 11:07 | 1.1313 | 0.00 | 0.00 | 2.55 | 0.00 |
14014975 | 2006.10.19 18:32 | buy | 0.64 | usdcad | 1.1295 | 0.0000 | 1.1333 | 2006.10.24 11:07 | 1.1316 | 0.00 | 0.00 | 5.10 | 118.77 |
14068150 | 2006.10.20 17:00 | sell | 0.01 | eurusd | 1.2613 | 0.0000 | 1.2575 | 2006.10.23 08:49 | 1.2575 | 0.00 | 0.00 | 0.07 | 3.80 |
14070858 | 2006.10.20 19:11 | buy | 0.01 | audusd | 0.7592 | 0.0000 | 0.7630 | 2006.10.25 01:56 | 0.7612 | 0.00 | 0.00 | 0.03 | 2.00 |
14084575 | 2006.10.23 02:39 | buy | 0.01 | usdjpy | 118.83 | 0.00 | 119.21 | 2006.10.23 09:31 | 119.21 | 0.00 | 0.00 | 0.00 | 3.19 |
14125207 | 2006.10.23 13:41 | buy | 0.02 | audusd | 0.7574 | 0.0000 | 0.7612 | 2006.10.25 01:56 | 0.7612 | 0.00 | 0.00 | 0.04 | 7.60 |
14145969 | 2006.10.24 00:27 | sell | 0.01 | eurusd | 1.2542 | 0.0000 | 1.2504 | 2006.10.25 18:30 | 1.2593 | 0.00 | 0.00 | 0.07 | -5.10 |
14178377 | 2006.10.24 15:19 | sell | 0.02 | eurusd | 1.2560 | 0.0000 | 1.2522 | 2006.10.25 18:30 | 1.2594 | 0.00 | 0.00 | 0.14 | -6.80 |
14192355 | 2006.10.24 21:52 | buy | 0.01 | usdjpy | 119.45 | 0.00 | 119.83 | 2006.10.26 23:50 | 118.52 | 0.00 | 0.00 | 0.52 | -7.85 |
14197580 | 2006.10.25 00:25 | buy | 0.02 | usdjpy | 119.27 | 0.00 | 119.65 | 2006.10.26 23:50 | 118.53 | 0.00 | 0.00 | 1.04 | -12.49 |
14214502 | 2006.10.25 07:00 | buy | 0.01 | usdcad | 1.1276 | 0.0000 | 1.1314 | 2006.10.26 13:03 | 1.1276 | 0.00 | 0.00 | 0.08 | 0.00 |
14216977 | 2006.10.25 07:51 | buy | 0.04 | usdjpy | 119.08 | 0.00 | 119.46 | 2006.10.26 23:50 | 118.52 | 0.00 | 0.00 | 2.08 | -18.90 |
14218367 | 2006.10.25 08:06 | sell | 0.04 | eurusd | 1.2578 | 0.0000 | 1.2540 | 2006.10.25 18:29 | 1.2595 | 0.00 | 0.00 | 0.00 | -6.80 |
14235682 | 2006.10.25 14:47 | buy | 0.02 | usdcad | 1.1258 | 0.0000 | 1.1296 | 2006.10.26 13:03 | 1.1277 | 0.00 | 0.00 | 0.16 | 3.37 |
14236358 | 2006.10.25 15:03 | buy | 0.01 | audusd | 0.7606 | 0.0000 | 0.7644 | 2006.10.26 20:43 | 0.7644 | 0.00 | 0.00 | 0.03 | 3.80 |
14236812 | 2006.10.25 15:17 | sell | 0.08 | eurusd | 1.2596 | 0.0000 | 1.2558 | 2006.10.25 18:29 | 1.2594 | 0.00 | 0.00 | 0.00 | 1.60 |
14245168 | 2006.10.25 18:20 | sell | 0.16 | eurusd | 1.2616 | 0.0000 | 1.2578 | 2006.10.25 18:29 | 1.2593 | 0.00 | 0.00 | 0.00 | 36.80 |
14257642 | 2006.10.25 20:53 | buy | 0.04 | usdcad | 1.1239 | 0.0000 | 1.1277 | 2006.10.26 13:03 | 1.1277 | 0.00 | 0.00 | 0.32 | 13.48 |
14265601 | 2006.10.26 00:25 | buy | 0.08 | usdjpy | 118.89 | 0.00 | 119.27 | 2006.10.26 23:50 | 118.52 | 0.00 | 0.00 | 1.04 | -24.97 |
14294354 | 2006.10.26 09:08 | buy | 0.16 | usdjpy | 118.71 | 0.00 | 119.09 | 2006.10.26 23:50 | 118.53 | 0.00 | 0.00 | 2.08 | -24.30 |
14323821 | 2006.10.26 16:27 | buy | 0.32 | usdjpy | 118.52 | 0.00 | 118.90 | 2006.10.26 23:50 | 118.52 | 0.00 | 0.00 | 4.16 | 0.00 |
14330017 | 2006.10.26 17:23 | buy | 0.64 | usdjpy | 118.33 | 0.00 | 118.71 | 2006.10.26 23:50 | 118.53 | 0.00 | 0.00 | 8.32 | 107.99 |
14346598 | 2006.10.27 00:18 | buy | 0.01 | usdjpy | 118.72 | 0.00 | 119.10 | 2006.10.31 00:45 | 117.68 | 0.00 | 0.00 | 0.26 | -8.84 |
14351940 | 2006.10.27 01:18 | buy | 0.02 | usdjpy | 118.53 | 0.00 | 118.91 | 2006.10.31 00:45 | 117.69 | 0.00 | 0.00 | 0.52 | -14.27 |
14357448 | 2006.10.27 03:41 | buy | 0.01 | audusd | 0.7648 | 0.0000 | 0.7686 | 2006.10.27 12:33 | 0.7668 | 0.00 | 0.00 | 0.00 | 2.00 |
14363203 | 2006.10.27 06:22 | sell | 0.01 | eurusd | 1.2686 | 0.0000 | 1.2648 | 2006.10.30 13:42 | 1.2702 | 0.00 | 0.00 | 0.07 | -1.60 |
14363591 | 2006.10.27 06:26 | buy | 0.01 | usdcad | 1.1246 | 0.0000 | 1.1284 | 2006.10.30 09:52 | 1.1220 | 0.00 | 0.00 | 0.03 | -2.32 |
14370821 | 2006.10.27 08:06 | buy | 0.02 | audusd | 0.7630 | 0.0000 | 0.7668 | 2006.10.27 12:31 | 0.7668 | 0.00 | 0.00 | 0.00 | 7.60 |
14385268 | 2006.10.27 12:33 | buy | 0.04 | usdjpy | 118.23 | 0.00 | 118.61 | 2006.10.31 00:45 | 117.68 | 0.00 | 0.00 | 1.04 | -18.69 |
14385418 | 2006.10.27 12:33 | sell | 0.02 | eurusd | 1.2717 | 0.0000 | 1.2679 | 2006.10.30 13:42 | 1.2702 | 0.00 | 0.00 | 0.14 | 3.00 |
14386207 | 2006.10.27 12:34 | buy | 0.02 | usdcad | 1.1228 | 0.0000 | 1.1266 | 2006.10.30 09:51 | 1.1221 | 0.00 | 0.00 | 0.05 | -1.25 |
14390959 | 2006.10.27 12:55 | buy | 0.08 | usdjpy | 118.05 | 0.00 | 118.43 | 2006.10.31 00:45 | 117.69 | 0.00 | 0.00 | 2.08 | -24.47 |
14392578 | 2006.10.27 12:56 | buy | 0.16 | usdjpy | 117.86 | 0.00 | 118.24 | 2006.10.31 00:45 | 117.70 | 0.00 | 0.00 | 4.16 | -21.75 |
14392922 | 2006.10.27 12:56 | buy | 0.04 | usdcad | 1.1210 | 0.0000 | 1.1248 | 2006.10.30 09:51 | 1.1222 | 0.00 | 0.00 | 0.11 | 4.28 |
14396039 | 2006.10.27 13:06 | buy | 0.32 | usdjpy | 117.67 | 0.00 | 118.05 | 2006.10.31 00:45 | 117.71 | 0.00 | 0.00 | 8.32 | 10.87 |
14396551 | 2006.10.27 13:07 | sell | 0.04 | eurusd | 1.2740 | 0.0000 | 1.2702 | 2006.10.30 13:42 | 1.2702 | 0.00 | 0.00 | 0.29 | 15.20 |
14399159 | 2006.10.27 13:11 | buy | 0.64 | usdjpy | 117.51 | 0.00 | 117.87 | 2006.10.31 00:45 | 117.70 | 0.00 | 0.00 | 16.64 | 103.31 |
14399497 | 2006.10.27 13:12 | buy | 0.08 | usdcad | 1.1192 | 0.0000 | 1.1230 | 2006.10.30 09:51 | 1.1221 | 0.00 | 0.00 | 0.21 | 20.68 |
14478817 | 2006.10.30 13:01 | buy | 0.01 | audusd | 0.7691 | 0.0000 | 0.7729 | 2006.10.31 15:33 | 0.7729 | 0.00 | 0.00 | 0.01 | 3.80 |
14486817 | 2006.10.30 13:59 | sell | 0.01 | eurusd | 1.2719 | 0.0000 | 1.2681 | 2006.11.01 07:58 | 1.2749 | 0.00 | 0.00 | 0.14 | -3.00 |
14534328 | 2006.10.31 06:49 | buy | 0.01 | usdcad | 1.1261 | 0.0000 | 1.1299 | 2006.11.01 04:00 | 1.1233 | 0.00 | 0.00 | 0.03 | -2.49 |
14537205 | 2006.10.31 07:19 | buy | 0.01 | usdjpy | 117.59 | 0.00 | 117.97 | 2006.10.31 10:48 | 117.97 | 0.00 | 0.00 | 0.00 | 3.22 |
14597288 | 2006.10.31 15:07 | sell | 0.02 | eurusd | 1.2740 | 0.0000 | 1.2702 | 2006.11.01 07:57 | 1.2748 | 0.00 | 0.00 | 0.14 | -1.60 |
14598052 | 2006.10.31 15:08 | sell | 0.04 | eurusd | 1.2755 | 0.0000 | 1.2720 | 2006.11.01 07:57 | 1.2747 | 0.00 | 0.00 | 0.29 | 3.20 |
14598832 | 2006.10.31 15:09 | buy | 0.02 | usdcad | 1.1243 | 0.0000 | 1.1281 | 2006.11.01 03:57 | 1.1234 | 0.00 | 0.00 | 0.05 | -1.60 |
14605796 | 2006.10.31 15:26 | sell | 0.08 | eurusd | 1.2773 | 0.0000 | 1.2735 | 2006.11.01 07:57 | 1.2746 | 0.00 | 0.00 | 0.58 | 21.60 |
14611061 | 2006.10.31 15:35 | buy | 0.04 | usdcad | 1.1223 | 0.0000 | 1.1261 | 2006.11.01 03:57 | 1.1235 | 0.00 | 0.00 | 0.11 | 4.27 |
14617465 | 2006.10.31 15:59 | buy | 0.08 | usdcad | 1.1205 | 0.0000 | 1.1243 | 2006.11.01 03:57 | 1.1234 | 0.00 | 0.00 | 0.21 | 20.65 |
14646170 | 2006.11.01 04:21 | buy | 0.01 | usdcad | 1.1242 | 0.0000 | 1.1280 | 2006.11.01 07:08 | 1.1280 | 0.00 | 0.00 | 0.00 | 3.37 |
14693133 | 2006.11.01 16:07 | buy | 0.01 | usdjpy | 117.06 | 0.00 | 117.44 | 2006.11.03 13:07 | 117.26 | 0.00 | 0.00 | 0.52 | 1.71 |
14702523 | 2006.11.01 19:30 | buy | 0.01 | usdcad | 1.1337 | 0.0000 | 1.1375 | 2006.11.02 13:50 | 1.1357 | 0.00 | 0.00 | 0.08 | 1.76 |
14705891 | 2006.11.01 20:11 | sell | 0.01 | eurusd | 1.2756 | 0.0000 | 1.2718 | 2006.11.03 13:30 | 1.2738 | 0.00 | 0.00 | 0.29 | 1.80 |
14709614 | 2006.11.01 22:03 | buy | 0.02 | usdcad | 1.1319 | 0.0000 | 1.1357 | 2006.11.02 13:50 | 1.1357 | 0.00 | 0.00 | 0.00 | 6.69 |
14743739 | 2006.11.02 09:47 | buy | 0.02 | usdjpy | 116.88 | 0.00 | 117.26 | 2006.11.03 13:07 | 117.26 | 0.00 | 0.00 | 0.26 | 6.48 |
14755548 | 2006.11.02 11:42 | sell | 0.02 | eurusd | 1.2774 | 0.0000 | 1.2736 | 2006.11.03 13:30 | 1.2736 | 0.00 | 0.00 | 0.14 | 7.60 |
|
0.00 |
0.00 |
73.07 |
437.71 |
Closed P/L: |
510.78 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
14658624 | 2006.11.01 09:01 | buy | 0.01 | audusd | 0.7744 | 0.0000 | 0.7782 | | 0.7697 | 0.00 | 0.00 | 0.05 | -4.70 |
14714421 | 2006.11.02 00:31 | buy | 0.02 | audusd | 0.7726 | 0.0000 | 0.7764 | | 0.7697 | 0.00 | 0.00 | 0.04 | -5.80 |
14860150 | 2006.11.03 13:30 | buy | 0.04 | audusd | 0.7707 | 0.0000 | 0.7745 | | 0.7697 | 0.00 | 0.00 | 0.04 | -4.00 |
14881601 | 2006.11.03 14:00 | buy | 0.08 | audusd | 0.7689 | 0.0000 | 0.7727 | | 0.7697 | 0.00 | 0.00 | 0.07 | 6.40 |
14827009 | 2006.11.03 07:23 | buy | 0.01 | usdcad | 1.1346 | 0.0000 | 1.1384 | | 1.1298 | 0.00 | 0.00 | 0.03 | -4.25 |
14830908 | 2006.11.03 08:17 | buy | 0.02 | usdcad | 1.1328 | 0.0000 | 1.1366 | | 1.1298 | 0.00 | 0.00 | 0.05 | -5.31 |
14847620 | 2006.11.03 12:00 | buy | 0.04 | usdcad | 1.1297 | 0.0000 | 1.1335 | | 1.1298 | 0.00 | 0.00 | 0.11 | 0.35 |
|
0.00 |
0.00 |
0.39 |
-17.31 |
| Floating P/L: |
-16.92 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
510.78 |
Floating P/L: |
-16.92 |
Margin: |
220.00 |
Balance: |
5 510.78 |
Equity: |
5 493.86 |
Free Margin: |
5 273.86 |
|
Details: |
 |
Gross Profit: |
887.39 |
Gross Loss: |
376.61 |
Total Net Profit: |
510.78 |
Profit Factor: |
2.36 |
Expected Payoff: |
5.16 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
91.32 (1.74%) |
Relative Drawdown: |
1.74% (91.32) |
|
Total Trades: |
99 |
Short Positions (won %): |
28 (78.57%) |
Long Positions (won %): |
71 (61.97%) |
Profit Trades (% of total): |
66 (66.67%) |
Loss trades (% of total): |
33 (33.33%) |
Largest |
profit trade: |
123.87 |
loss trade: |
-26.57 |
Average |
profit trade: |
13.45 |
loss trade: |
-11.41 |
Maximum |
consecutive wins ($): |
11 (168.89) |
consecutive losses ($): |
5 (-91.32) |
Maximal |
consecutive profit (count): |
168.89 (11) |
consecutive loss (count): |
-91.32 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |