Account: 252208 | Name: portfolio1 | Currency: USD | 2006 October 20, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
6335407 | 2006.07.17 15:02 | balance | Deposit | 25 000.00 | ||||||||||
6337006 | 2006.07.17 16:00 | buy stop | 1.00 | eurusd | 1.2667 | 1.2597 | 1.2707 | 2006.07.18 16:00 | 1.2521 | cancelled | ||||
6338285 | 2006.07.17 17:00 | sell stop | 1.00 | usdjpy | 114.53 | 115.03 | 114.13 | 2006.07.18 17:01 | 117.33 | cancelled | ||||
6341832 | 2006.07.18 09:38 | buy | 1.00 | audusd | 0.7514 | 0.7414 | 0.7554 | 2006.07.19 14:54 | 0.7414 | 0.00 | 0.00 | 1.00 | -2 000.00 | |
6352347 | 2006.07.18 12:00 | sell stop | 1.00 | gbpusd | 1.8220 | 1.8320 | 1.8180 | 2006.07.19 12:01 | 1.8288 | cancelled | ||||
6362997 | 2006.07.18 17:01 | sell stop | 1.00 | usdjpy | 115.63 | 116.13 | 115.23 | 2006.07.19 17:00 | 117.06 | cancelled | ||||
6389463 | 2006.07.19 17:00 | sell stop | 1.00 | usdjpy | 116.36 | 116.86 | 115.96 | 2006.07.20 17:00 | 116.74 | cancelled | ||||
6405234 | 2006.07.20 12:00 | sell stop | 1.00 | gbpusd | 1.8446 | 1.8546 | 1.8406 | 2006.07.21 12:00 | 1.8547 | cancelled | ||||
6410651 | 2006.07.20 16:00 | sell stop | 1.00 | eurusd | 1.2618 | 1.2688 | 1.2578 | 2006.07.21 16:00 | 1.2673 | cancelled | ||||
6412254 | 2006.07.20 17:28 | buy | 1.00 | usdjpy | 116.87 | 116.37 | 117.27 | 2006.07.21 09:38 | 116.37 | 0.00 | 0.00 | 13.41 | -429.66 | |
6416534 | 2006.07.21 05:41 | sell | 1.00 | audusd | 0.7492 | 0.7592 | 0.7452 | 2006.07.26 12:18 | 0.7592 | 0.00 | 0.00 | -8.40 | -2 000.00 | |
6425820 | 2006.07.24 07:36 | sell | 1.00 | gbpusd | 1.8509 | 1.8609 | 1.8469 | 2006.07.25 02:25 | 1.8469 | 0.00 | 0.00 | 1.54 | 280.00 | |
6431304 | 2006.07.24 03:22 | sell | 1.00 | eurusd | 1.2652 | 1.2722 | 1.2612 | 2006.07.25 02:31 | 1.2612 | 0.00 | 0.00 | 7.20 | 400.00 | |
6432128 | 2006.07.21 17:00 | buy stop | 1.00 | usdjpy | 117.06 | 116.56 | 117.46 | 2006.07.24 17:00 | 116.72 | cancelled | ||||
6438215 | 2006.07.24 04:02 | sell stop | 1.00 | usdchf | 1.2390 | 1.2490 | 1.2350 | 2006.07.25 04:01 | 1.2472 | cancelled | ||||
6454440 | 2006.07.24 17:00 | buy stop | 1.00 | usdjpy | 117.06 | 116.56 | 117.46 | 2006.07.25 17:00 | 116.88 | cancelled | ||||
6474673 | 2006.07.25 16:01 | sell | 1.00 | eurusd | 1.2657 | 1.2727 | 1.2617 | 2006.07.25 16:22 | 1.2617 | 0.00 | 0.00 | 0.00 | 400.00 | |
6498674 | 2006.07.26 20:19 | sell | 1.00 | usdjpy | 116.41 | 116.91 | 116.01 | 2006.07.27 09:05 | 116.01 | 0.00 | 0.00 | -42.78 | 344.80 | |
6507387 | 2006.07.26 22:00 | sell stop | 1.00 | audusd | 0.7567 | 0.7667 | 0.7527 | 2006.07.27 22:01 | 0.7616 | cancelled | ||||
6526751 | 2006.07.27 20:20 | sell | 1.00 | gbpusd | 1.8565 | 1.8665 | 1.8525 | 2006.07.28 15:09 | 1.8665 | 0.00 | 0.00 | 1.54 | -700.00 | |
6541145 | 2006.07.27 17:00 | buy stop | 1.00 | usdjpy | 116.37 | 115.87 | 116.77 | 2006.07.28 17:00 | 114.73 | cancelled | ||||
6548454 | 2006.07.27 22:01 | sell stop | 1.00 | audusd | 0.7551 | 0.7651 | 0.7511 | 2006.07.31 22:00 | 0.7660 | cancelled | ||||
6565476 | 2006.07.28 16:00 | sell stop | 1.00 | eurusd | 1.2721 | 1.2791 | 1.2681 | 2006.07.31 16:00 | 1.2764 | cancelled | ||||
6566896 | 2006.07.28 17:00 | buy stop | 1.00 | usdjpy | 116.92 | 116.42 | 117.32 | 2006.07.31 17:00 | 114.46 | cancelled | ||||
6587203 | 2006.08.01 08:46 | sell | 1.00 | eurusd | 1.2721 | 1.2791 | 1.2681 | 2006.08.01 18:06 | 1.2791 | 0.00 | 0.00 | 0.00 | -700.00 | |
6589031 | 2006.07.31 17:00 | buy stop | 1.00 | usdjpy | 116.92 | 116.42 | 117.32 | 2006.08.01 17:01 | 115.21 | cancelled | ||||
6594268 | 2006.08.01 03:39 | sell | 1.00 | audusd | 0.7631 | 0.7731 | 0.7591 | 2006.08.03 12:03 | 0.7591 | 0.00 | 0.00 | -11.20 | 800.00 | |
6617020 | 2006.08.01 17:01 | buy stop | 1.00 | usdjpy | 115.53 | 115.03 | 115.93 | 2006.08.02 17:00 | 114.59 | cancelled | ||||
6653178 | 2006.08.03 08:34 | sell | 1.00 | usdchf | 1.2329 | 1.2429 | 1.2289 | 2006.08.03 14:38 | 1.2289 | 0.00 | 0.00 | 0.00 | 325.49 | |
6660285 | 2006.08.03 13:00 | buy | 1.00 | gbpusd | 1.8745 | 1.8645 | 1.8785 | 2006.08.03 13:01 | 1.8785 | 0.00 | 0.00 | 0.00 | 280.00 | |
6671371 | 2006.08.04 00:18 | sell | 1.00 | usdjpy | 114.89 | 115.39 | 114.49 | 2006.08.04 11:18 | 115.39 | 0.00 | 0.00 | 0.00 | -433.31 | |
6677750 | 2006.08.04 03:48 | buy | 1.00 | audusd | 0.7627 | 0.7527 | 0.7667 | 2006.08.04 16:53 | 0.7667 | 0.00 | 0.00 | 0.00 | 800.00 | |
6690633 | 2006.08.04 12:57 | sell | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.04 14:31 | 1.9001 | 0.00 | 0.00 | 0.00 | -700.00 | |
6702036 | 2006.08.04 16:00 | sell stop | 1.00 | eurusd | 1.2828 | 1.2898 | 1.2788 | 2006.08.07 16:00 | 1.2868 | cancelled | ||||
6704033 | 2006.08.04 17:17 | buy | 1.00 | usdjpy | 114.38 | 113.88 | 114.78 | 2006.08.07 10:51 | 114.78 | 0.00 | 0.00 | 13.02 | 348.49 | |
6712318 | 2006.08.07 04:03 | buy stop | 1.00 | usdchf | 1.2284 | 1.2184 | 1.2324 | 2006.08.08 04:01 | 1.2270 | cancelled | ||||
6723590 | 2006.08.07 12:00 | sell stop | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.08 12:00 | 1.9057 | cancelled | ||||
6732358 | 2006.08.07 23:56 | sell | 1.00 | eurusd | 1.2828 | 1.2898 | 1.2788 | 2006.08.09 00:49 | 1.2788 | 0.00 | 0.00 | 15.40 | 400.00 | |
6734129 | 2006.08.07 17:33 | sell | 1.00 | usdjpy | 114.90 | 115.40 | 114.50 | 2006.08.08 20:24 | 115.40 | 0.00 | 0.00 | -14.32 | -433.28 | |
6773082 | 2006.08.09 10:38 | buy | 1.00 | audusd | 0.7630 | 0.7530 | 0.7670 | 2006.08.10 03:30 | 0.7670 | 0.00 | 0.00 | 4.20 | 800.00 | |
6777617 | 2006.08.09 07:05 | sell | 1.00 | usdchf | 1.2292 | 1.2392 | 1.2252 | 2006.08.09 09:28 | 1.2252 | 0.00 | 0.00 | 0.00 | 326.48 | |
6802541 | 2006.08.10 10:11 | sell | 1.00 | eurusd | 1.2846 | 1.2916 | 1.2806 | 2006.08.10 16:16 | 1.2806 | 0.00 | 0.00 | 0.00 | 400.00 | |
6804496 | 2006.08.10 13:47 | sell | 1.00 | usdjpy | 114.68 | 115.18 | 114.28 | 2006.08.10 16:16 | 115.18 | 0.00 | 0.00 | 0.00 | -434.10 | |
6839392 | 2006.08.10 22:01 | sell stop | 1.00 | audusd | 0.7616 | 0.7716 | 0.7576 | 2006.08.11 22:01 | 0.7660 | cancelled | ||||
6857437 | 2006.08.11 16:17 | buy | 1.00 | eurusd | 1.2768 | 1.2698 | 1.2808 | 2006.08.15 03:50 | 1.2698 | 0.00 | 0.00 | -20.40 | -700.00 | |
6859229 | 2006.08.11 17:00 | sell stop | 1.00 | usdjpy | 115.59 | 116.09 | 115.19 | 2006.08.14 17:00 | 116.43 | cancelled | ||||
6866750 | 2006.08.14 04:01 | sell stop | 1.00 | usdchf | 1.2363 | 1.2463 | 1.2323 | 2006.08.15 04:03 | 1.2416 | cancelled | ||||
6883277 | 2006.08.14 17:00 | sell stop | 1.00 | usdjpy | 115.59 | 116.09 | 115.19 | 2006.08.15 17:00 | 116.00 | cancelled | ||||
6888377 | 2006.08.15 15:05 | buy | 1.00 | audusd | 0.7649 | 0.7549 | 0.7689 | 2006.08.16 15:19 | 0.7689 | 0.00 | 0.00 | 1.40 | 800.00 | |
6905404 | 2006.08.15 15:15 | buy | 6.20 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2006.08.16 15:19 | 1.2863 | 0.00 | 0.00 | -63.24 | 4 340.00 | |
6906743 | 2006.08.15 16:00 | sell stop | 1.00 | eurusd | 1.2747 | 1.2817 | 1.2707 | 2006.08.16 16:00 | 1.2851 | cancelled | ||||
6908275 | 2006.08.15 17:00 | sell stop | 1.00 | usdjpy | 115.48 | 115.98 | 115.08 | 2006.08.16 17:00 | 115.77 | cancelled | ||||
6928951 | 2006.08.16 16:00 | sell stop | 1.00 | eurusd | 1.2809 | 1.2879 | 1.2769 | 2006.08.17 16:00 | 1.2870 | cancelled | ||||
6930388 | 2006.08.16 17:00 | buy stop | 1.00 | usdjpy | 116.06 | 115.56 | 116.46 | 2006.08.17 17:00 | 115.55 | cancelled | ||||
6934933 | 2006.08.17 16:54 | sell | 1.00 | audusd | 0.7623 | 0.7723 | 0.7583 | 2006.08.18 14:10 | 0.7583 | 0.00 | 0.00 | -3.40 | 800.00 | |
6952394 | 2006.08.17 17:00 | buy stop | 1.00 | usdjpy | 116.37 | 115.87 | 116.77 | 2006.08.18 17:00 | 115.77 | cancelled | ||||
6979108 | 2006.08.18 17:06 | buy | 1.00 | usdjpy | 115.83 | 115.33 | 116.23 | 2006.08.22 09:49 | 116.23 | 0.00 | 0.00 | 25.53 | 344.15 | |
6985305 | 2006.08.21 04:00 | buy stop | 1.00 | usdchf | 1.2306 | 1.2206 | 1.2346 | 2006.08.22 04:00 | 1.2272 | cancelled | ||||
6998924 | 2006.08.21 12:01 | sell stop | 1.00 | gbpusd | 1.8837 | 1.8937 | 1.8797 | 2006.08.22 12:01 | 1.8906 | cancelled | ||||
7008496 | 2006.08.22 11:00 | sell | 1.00 | eurusd | 1.2849 | 1.2919 | 1.2809 | 2006.08.22 14:00 | 1.2809 | 0.00 | 0.00 | 0.00 | 400.00 | |
7067222 | 2006.08.22 16:00 | buy stop | 1.00 | eurusd | 1.2860 | 1.2790 | 1.2900 | 2006.08.23 16:00 | 1.2841 | cancelled | ||||
7069033 | 2006.08.23 03:10 | sell | 1.00 | usdjpy | 116.28 | 116.78 | 115.88 | 2006.08.25 07:28 | 116.78 | 0.00 | 0.00 | -56.68 | -428.16 | |
7089064 | 2006.08.23 17:06 | sell | 1.00 | gbpusd | 1.8901 | 1.9001 | 1.8861 | 2006.08.25 02:03 | 1.8861 | 0.00 | 0.00 | 2.80 | 280.00 | |
7119226 | 2006.08.24 16:03 | sell | 1.00 | eurusd | 1.2812 | 1.2882 | 1.2772 | 2006.08.24 17:53 | 1.2772 | 0.00 | 0.00 | 0.00 | 400.00 | |
7143690 | 2006.08.25 17:00 | sell stop | 1.00 | usdjpy | 116.75 | 117.25 | 116.35 | 2006.08.28 17:00 | 117.15 | cancelled | ||||
7157766 | 2006.08.28 12:01 | sell stop | 1.00 | gbpusd | 1.8893 | 1.8993 | 1.8853 | 2006.08.29 12:00 | 1.8991 | cancelled | ||||
7162050 | 2006.08.28 23:04 | sell | 1.00 | eurusd | 1.2776 | 1.2846 | 1.2736 | 2006.08.30 02:27 | 1.2846 | 0.00 | 0.00 | 15.40 | -700.00 | |
7163736 | 2006.08.29 06:28 | sell | 1.00 | usdjpy | 116.75 | 117.25 | 116.35 | 2006.08.30 18:39 | 117.25 | 0.00 | 0.00 | -14.14 | -426.44 | |
7171442 | 2006.08.29 16:07 | buy | 1.00 | usdchf | 1.2338 | 1.2238 | 1.2378 | 2006.08.31 14:33 | 1.2238 | 0.00 | 0.00 | 39.43 | -817.13 | |
7179961 | 2006.08.29 16:08 | sell | 1.00 | gbpusd | 1.8961 | 1.9061 | 1.8921 | 2006.08.29 16:52 | 1.8921 | 0.00 | 0.00 | 0.00 | 280.00 | |
7195206 | 2006.08.29 22:00 | sell stop | 1.00 | audusd | 0.7596 | 0.7696 | 0.7556 | 2006.08.30 22:00 | 0.7631 | cancelled | ||||
7219155 | 2006.08.31 05:48 | sell | 1.00 | audusd | 0.7614 | 0.7714 | 0.7574 | 2006.09.04 13:24 | 0.7714 | 0.00 | 0.00 | -7.40 | -2 000.00 | |
7230393 | 2006.08.31 12:05 | sell | 1.00 | gbpusd | 1.9064 | 1.9164 | 1.9024 | 2006.08.31 16:03 | 1.9024 | 0.00 | 0.00 | 0.00 | 280.00 | |
7263595 | 2006.09.01 16:00 | buy | 1.00 | eurusd | 1.2779 | 1.2709 | 1.2819 | 2006.09.01 17:51 | 1.2819 | 0.00 | 0.00 | 0.00 | 400.00 | |
7265490 | 2006.09.04 01:55 | sell | 1.00 | usdjpy | 116.88 | 117.38 | 116.48 | 2006.09.04 06:42 | 116.48 | 0.00 | 0.00 | 0.00 | 343.41 | |
7284844 | 2006.09.05 07:05 | sell | 1.00 | eurusd | 1.2829 | 1.2899 | 1.2789 | 2006.09.06 14:03 | 1.2789 | 0.00 | 0.00 | 6.60 | 400.00 | |
7285902 | 2006.09.04 17:00 | buy stop | 1.00 | usdjpy | 116.93 | 116.43 | 117.33 | 2006.09.05 17:00 | 116.12 | cancelled | ||||
7301309 | 2006.09.05 12:00 | buy stop | 1.00 | gbpusd | 1.9032 | 1.8932 | 1.9072 | 2006.09.06 12:04 | 1.8892 | cancelled | ||||
7308757 | 2006.09.05 17:00 | buy stop | 1.00 | usdjpy | 117.12 | 116.62 | 117.52 | 2006.09.06 17:00 | 116.66 | cancelled | ||||
7313509 | 2006.09.06 16:25 | sell | 1.00 | audusd | 0.7655 | 0.7755 | 0.7615 | 2006.09.07 14:09 | 0.7615 | 0.00 | 0.00 | -12.00 | 800.00 | |
7326080 | 2006.09.06 12:04 | buy stop | 1.00 | gbpusd | 1.8911 | 1.8811 | 1.8951 | 2006.09.07 12:00 | 1.8821 | cancelled | ||||
7333713 | 2006.09.06 16:02 | buy | 1.00 | eurusd | 1.2791 | 1.2721 | 1.2831 | 2006.09.07 14:43 | 1.2721 | 0.00 | 0.00 | -29.70 | -700.00 | |
7335323 | 2006.09.06 18:17 | buy | 1.00 | usdjpy | 116.83 | 116.33 | 117.23 | 2006.09.07 11:01 | 116.33 | 0.00 | 0.00 | 38.82 | -429.81 | |
7354296 | 2006.09.07 12:00 | buy stop | 1.00 | gbpusd | 1.8828 | 1.8728 | 1.8868 | 2006.09.08 12:00 | 1.8708 | cancelled | ||||
7363812 | 2006.09.07 16:00 | buy stop | 1.00 | eurusd | 1.2780 | 1.2710 | 1.2820 | 2006.09.08 16:00 | 1.2680 | cancelled | ||||
7366007 | 2006.09.07 17:02 | sell | 1.00 | usdjpy | 116.38 | 116.88 | 115.98 | 2006.09.08 17:06 | 116.88 | 0.00 | 0.00 | -14.35 | -427.79 | |
7373646 | 2006.09.07 22:01 | buy stop | 1.00 | audusd | 0.7680 | 0.7580 | 0.7720 | 2006.09.08 22:00 | 0.7544 | cancelled | ||||
7386528 | 2006.09.08 12:00 | buy stop | 1.00 | gbpusd | 1.8733 | 1.8633 | 1.8773 | 2006.09.11 12:00 | 1.8681 | cancelled | ||||
7393994 | 2006.09.11 10:09 | buy | 1.00 | eurusd | 1.2709 | 1.2639 | 1.2749 | 2006.09.14 16:59 | 1.2749 | 0.00 | 0.00 | -44.50 | 400.00 | |
7402868 | 2006.09.11 10:04 | sell | 1.00 | usdchf | 1.2447 | 1.2547 | 1.2407 | 2006.09.11 11:49 | 1.2407 | 0.00 | 0.00 | 0.00 | 322.40 | |
7413902 | 2006.09.12 10:40 | buy | 1.00 | gbpusd | 1.8733 | 1.8633 | 1.8773 | 2006.09.13 18:01 | 1.8773 | 0.00 | 0.00 | -2.38 | 280.00 | |
7420665 | 2006.09.11 17:00 | sell stop | 1.00 | usdjpy | 116.37 | 116.87 | 115.97 | 2006.09.12 17:00 | 117.76 | cancelled | ||||
7425515 | 2006.09.11 22:00 | buy stop | 1.00 | audusd | 0.7634 | 0.7534 | 0.7674 | 2006.09.12 22:01 | 0.7508 | cancelled | ||||
7446436 | 2006.09.12 17:00 | sell stop | 1.00 | usdjpy | 116.68 | 117.18 | 116.28 | 2006.09.13 17:01 | 117.65 | cancelled | ||||
7450991 | 2006.09.13 00:45 | buy | 1.00 | audusd | 0.7514 | 0.7414 | 0.7554 | 2006.09.14 12:16 | 0.7554 | 0.00 | 0.00 | 5.40 | 800.00 | |
7470007 | 2006.09.13 17:01 | sell stop | 1.00 | usdjpy | 117.18 | 117.68 | 116.78 | 2006.09.14 17:00 | 117.36 | cancelled | ||||
7484031 | 2006.09.14 12:00 | sell stop | 1.00 | gbpusd | 1.8797 | 1.8897 | 1.8757 | 2006.09.15 12:00 | 1.8823 | cancelled | ||||
7499658 | 2006.09.15 09:39 | sell | 1.00 | audusd | 0.7528 | 0.7628 | 0.7488 | 2006.09.27 14:48 | 0.7488 | 0.00 | 0.00 | -41.60 | 800.00 | |
7510778 | 2006.09.15 14:34 | buy | 1.00 | gbpusd | 1.8837 | 1.8737 | 1.8877 | 2006.09.18 13:27 | 1.8737 | 0.00 | 0.00 | -2.38 | -700.00 | |
7518628 | 2006.09.15 16:01 | buy stop | 1.00 | eurusd | 1.2698 | 1.2628 | 1.2738 | 2006.09.18 16:01 | 1.2677 | cancelled | ||||
7527923 | 2006.09.18 06:00 | sell | 1.00 | usdchf | 1.2548 | 1.2648 | 1.2508 | 2006.09.18 20:49 | 1.2508 | 0.00 | 0.00 | 0.00 | 319.80 | |
7544544 | 2006.09.18 20:13 | buy | 1.00 | eurusd | 1.2698 | 1.2628 | 1.2738 | 2006.09.21 12:35 | 1.2738 | 0.00 | 0.00 | -44.50 | 400.00 | |
7546051 | 2006.09.19 09:40 | sell | 1.00 | usdjpy | 117.71 | 118.21 | 117.31 | 2006.09.19 14:33 | 117.31 | 0.00 | 0.00 | 0.00 | 340.98 | |
7571063 | 2006.09.19 14:50 | buy | 2.50 | gbpusd | 1.8863 | 0.0000 | 0.0000 | 2006.09.20 06:57 | 1.8833 | 0.00 | 0.00 | -6.30 | -525.00 | |
7576380 | 2006.09.19 17:02 | buy | 1.00 | usdjpy | 117.24 | 116.74 | 117.64 | 2006.09.19 18:10 | 117.64 | 0.00 | 0.00 | 0.00 | 340.02 | |
7603549 | 2006.09.20 17:10 | buy | 1.00 | usdjpy | 117.29 | 116.79 | 117.69 | 2006.09.21 12:59 | 116.79 | 0.00 | 0.00 | 38.85 | -428.12 | |
7613410 | 2006.09.21 04:05 | buy | 1.00 | usdchf | 1.2484 | 1.2384 | 1.2524 | 2006.09.21 17:35 | 1.2524 | 0.00 | 0.00 | 0.00 | 319.39 | |
7621351 | 2006.09.21 12:00 | sell stop | 1.00 | gbpusd | 1.8895 | 1.8995 | 1.8855 | 2006.09.22 12:00 | 1.9031 | cancelled | ||||
7629692 | 2006.09.21 17:00 | buy stop | 1.00 | usdjpy | 117.66 | 117.16 | 118.06 | 2006.09.22 17:00 | 116.40 | cancelled | ||||
7633223 | 2006.09.21 18:35 | buy | 7.70 | eurusd | 1.2788 | 0.0000 | 0.0000 | 2006.10.13 14:37 | 1.2516 | 0.00 | 0.00 | -1 507.66 | -20 944.00 | |
7654321 | 2006.09.22 17:00 | buy stop | 1.00 | usdjpy | 117.41 | 116.91 | 117.81 | 2006.09.25 17:00 | 116.54 | cancelled | ||||
7660946 | 2006.09.25 04:00 | buy stop | 1.00 | usdchf | 1.2399 | 1.2299 | 1.2439 | 2006.09.26 04:00 | 1.2389 | cancelled | ||||
7677783 | 2006.09.25 17:00 | buy stop | 1.00 | usdjpy | 117.41 | 116.91 | 117.81 | 2006.09.26 17:00 | 117.05 | cancelled | ||||
7694577 | 2006.09.26 12:55 | buy | 1.00 | gbpusd | 1.8975 | 1.8875 | 1.9015 | 2006.09.27 10:32 | 1.8875 | 0.00 | 0.00 | -2.52 | -700.00 | |
7700219 | 2006.09.27 14:32 | buy | 1.00 | eurusd | 1.2720 | 1.2650 | 1.2760 | 2006.09.29 14:38 | 1.2650 | 0.00 | 0.00 | -35.60 | -700.00 | |
7702517 | 2006.09.26 17:00 | sell stop | 1.00 | usdjpy | 116.64 | 117.14 | 116.24 | 2006.09.27 17:00 | 117.36 | cancelled | ||||
7719450 | 2006.09.27 13:00 | buy | 1.00 | gbpusd | 1.8917 | 1.8817 | 1.8957 | 2006.09.28 09:11 | 1.8817 | 0.00 | 0.00 | -7.56 | -700.00 | |
7727327 | 2006.09.27 17:00 | sell stop | 1.00 | usdjpy | 116.80 | 117.30 | 116.40 | 2006.09.28 17:00 | 117.84 | cancelled | ||||
7742050 | 2006.09.28 12:00 | buy stop | 1.00 | gbpusd | 1.8862 | 1.8762 | 1.8902 | 2006.09.29 12:00 | 1.8692 | cancelled | ||||
7749118 | 2006.09.28 17:00 | sell stop | 1.00 | usdjpy | 116.79 | 117.29 | 116.39 | 2006.09.29 17:00 | 118.08 | cancelled | ||||
7761404 | 2006.09.29 09:49 | sell | 0.70 | gbpusd | 1.8676 | 0.0000 | 0.0000 | 2006.09.29 10:53 | 1.8706 | 0.00 | 0.00 | 0.00 | -147.00 | |
7764619 | 2006.09.29 18:38 | buy | 1.00 | gbpusd | 1.8730 | 1.8630 | 1.8770 | 2006.10.02 15:31 | 1.8770 | 0.00 | 0.00 | -2.66 | 280.00 | |
7770396 | 2006.09.29 16:03 | buy | 1.00 | eurusd | 1.2669 | 1.2599 | 1.2709 | 2006.10.02 15:21 | 1.2709 | 0.00 | 0.00 | -8.90 | 400.00 | |
7771891 | 2006.09.29 17:00 | sell stop | 1.00 | usdjpy | 117.35 | 117.85 | 116.95 | 2006.10.03 17:00 | 117.88 | cancelled | ||||
7823339 | 2006.10.03 17:00 | sell stop | 1.00 | usdjpy | 117.35 | 117.85 | 116.95 | 2006.10.04 17:00 | 118.02 | cancelled | ||||
7841966 | 2006.10.04 16:00 | buy | 1.00 | gbpusd | 1.8851 | 1.8751 | 1.8891 | 2006.10.05 16:12 | 1.8751 | 0.00 | 0.00 | -7.98 | -700.00 | |
7848188 | 2006.10.04 20:37 | buy | 1.00 | eurusd | 1.2704 | 1.2634 | 1.2744 | 2006.10.06 14:33 | 1.2634 | 0.00 | 0.00 | -35.60 | -700.00 | |
7881207 | 2006.10.05 23:47 | sell | 1.00 | audusd | 0.7454 | 0.7554 | 0.7414 | 2006.10.17 09:59 | 0.7554 | 0.00 | 0.00 | -36.00 | -2 000.00 | |
7894483 | 2006.10.06 14:20 | buy | 0.30 | gbpusd | 1.8816 | 0.0000 | 0.0000 | 2006.10.06 14:50 | 1.8786 | 0.00 | 0.00 | 0.00 | -63.00 | |
7902478 | 2006.10.06 16:00 | buy stop | 1.00 | eurusd | 1.2667 | 1.2597 | 1.2707 | 2006.10.09 16:00 | 1.2606 | cancelled | ||||
7905358 | 2006.10.06 17:00 | sell stop | 1.00 | usdjpy | 118.21 | 118.71 | 117.81 | 2006.10.09 17:00 | 119.09 | cancelled | ||||
7924742 | 2006.10.09 12:00 | buy stop | 1.00 | gbpusd | 1.8761 | 1.8661 | 1.8801 | 2006.10.10 12:00 | 1.8602 | cancelled | ||||
7929230 | 2006.10.09 16:00 | buy stop | 1.00 | eurusd | 1.2667 | 1.2597 | 1.2707 | 2006.10.10 16:00 | 1.2530 | cancelled | ||||
7930488 | 2006.10.09 17:00 | sell stop | 1.00 | usdjpy | 118.21 | 118.71 | 117.81 | 2006.10.10 17:00 | 119.66 | cancelled | ||||
7939179 | 2006.10.10 04:01 | sell stop | 1.00 | usdchf | 1.2547 | 1.2647 | 1.2507 | 2006.10.12 04:00 | 1.2709 | cancelled | ||||
7950317 | 2006.10.10 12:00 | buy stop | 1.00 | gbpusd | 1.8641 | 1.8541 | 1.8681 | 2006.10.11 12:00 | 1.8572 | cancelled | ||||
7958983 | 2006.10.10 16:00 | buy stop | 1.00 | eurusd | 1.2568 | 1.2498 | 1.2608 | 2006.10.11 16:00 | 1.2546 | cancelled | ||||
7961087 | 2006.10.10 17:00 | sell stop | 1.00 | usdjpy | 117.99 | 118.49 | 117.59 | 2006.10.11 17:00 | 119.57 | cancelled | ||||
7976579 | 2006.10.11 12:00 | sell stop | 1.00 | gbpusd | 1.8563 | 1.8663 | 1.8523 | 2006.10.11 12:15 | 1.8563 | deleted [no money] | ||||
7983638 | 2006.10.11 17:00 | sell stop | 1.00 | usdjpy | 119.25 | 119.75 | 118.85 | 2006.10.12 09:09 | 119.25 | deleted [no money] | ||||
8003981 | 2006.10.12 12:00 | sell stop | 1.00 | gbpusd | 1.8567 | 1.8667 | 1.8527 | 2006.10.12 12:07 | 1.8567 | deleted [no money] | ||||
8012356 | 2006.10.12 17:00 | sell stop | 1.00 | usdjpy | 119.34 | 119.84 | 118.94 | 2006.10.12 22:07 | 119.34 | deleted [no money] | ||||
8036818 | 2006.10.13 16:00 | buy stop | 1.00 | eurusd | 1.2533 | 1.2463 | 1.2573 | 2006.10.16 14:42 | 1.2534 | deleted [no money] | ||||
0.00 | 0.00 | -1 852.61 | -21 991.39 | |||||||||||
Closed P/L: | -23 844.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -23 844.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 1 156.00 | Equity: | 1 156.00 | Free Margin: | 1 156.00 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 20 581.34 | Gross Loss: | 44 425.34 | Total Net Profit: | -23 844.00 | |||||||||
Profit Factor: | 0.46 | Expected Payoff: | -350.65 | |||||||||||
Absolute Drawdown: | 23 844.00 | Maximal Drawdown: | 28 506.36 (96.10%) | Relative Drawdown: | 96.10% (28 506.36) | |||||||||
Total Trades: | 68 | Short Positions (won %): | 36 (61.11%) | Long Positions (won %): | 32 (50.00%) | |||||||||
Profit Trades (% of total): | 38 (55.88%) | Loss trades (% of total): | 30 (44.12%) | |||||||||||
Largest | profit trade: | 4 276.76 | loss trade: | -22 451.66 | ||||||||||
Average | profit trade: | 541.61 | loss trade: | -1 480.84 | ||||||||||
Maximum | consecutive wins ($): | 7 (7 327.24) | consecutive losses ($): | 5 (-25 994.24) | ||||||||||
Maximal | consecutive profit (count): | 7 327.24 (7) | consecutive loss (count): | -25 994.24 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |