Account: 460249 | Name: Amritendu Maji | Currency: USD | 2006 November 24, 17:08 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4466028 | 2006.11.21 11:00 | buy | 0.10 | usdchf | 1.2427 | 1.1927 | 1.2927 | 2006.11.24 14:03 | 1.2078 | 0.00 | 0.00 | 4.47 | -288.96 | |
12411 | so: 79.4%/863.5/1087.1 | |||||||||||||
4504896 | 2006.11.22 16:30 | buy | 0.30 | usdjpy | 116.91 | 111.38 | 121.38 | 2006.11.24 13:43 | 115.62 | 0.00 | 0.00 | 15.75 | -334.72 | |
12411 | so: 79.9%/988.4/1237.1 | |||||||||||||
4486527 | 2006.11.22 05:16 | buy | 0.20 | usdjpy | 117.68 | 111.57 | 121.57 | 2006.11.24 12:30 | 115.67 | 0.00 | 0.00 | 10.50 | -347.54 | |
12411 | so: 80.0%/992.2/1240.5 | |||||||||||||
4510083 | 2006.11.22 17:45 | buy | 0.50 | usdjpy | 116.57 | 111.57 | 121.57 | 2006.11.24 12:19 | 115.77 | 0.00 | 0.00 | 26.25 | -345.51 | |
12411 | so: 79.0%/1176.8/1490.5 | |||||||||||||
4510081 | 2006.11.22 17:45 | buy | 0.10 | gbpjpy | 223.37 | 217.85 | 227.85 | 2006.11.24 11:00 | 223.86 | 0.00 | 0.00 | 9.61 | 42.27 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4531490 | 2006.11.23 17:45 | buy | 0.20 | gbpjpy | 222.59 | 217.85 | 227.85 | 2006.11.24 11:00 | 223.86 | 0.00 | 0.00 | 4.74 | 219.13 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4431103 | 2006.11.17 18:15 | sell | 0.10 | gbpusd | 1.8938 | 1.9544 | 1.8544 | 2006.11.24 10:47 | 1.9308 | 0.00 | 0.00 | 0.30 | -370.00 | |
12411 | so: 78.5%/1156.1/1472.5 | |||||||||||||
4499285 | 2006.11.22 15:00 | sell | 0.20 | eurusd | 1.2885 | 1.3415 | 1.2415 | 2006.11.24 10:33 | 1.3059 | 0.00 | 0.00 | 4.96 | -348.00 | |
12411 | so: 79.9%/1279.7/1601.4 | |||||||||||||
4504893 | 2006.11.22 16:30 | sell | 0.30 | eurusd | 1.2913 | 1.3415 | 1.2415 | 2006.11.24 10:32 | 1.3032 | 0.00 | 0.00 | 7.44 | -357.00 | |
12411 | so: 79.7%/1430.5/1795.1 | |||||||||||||
4514570 | 2006.11.23 00:00 | sell | 0.50 | eurusd | 1.2942 | 1.3415 | 1.2415 | 2006.11.24 10:30 | 1.3009 | 0.00 | 0.00 | 2.90 | -335.00 | |
12411 | so: 79.9%/1693.5/2118.6 | |||||||||||||
4537192 | 2006.11.24 03:15 | buy | 0.80 | usdchf | 1.2243 | 1.1787 | 1.2787 | 2006.11.24 10:25 | 1.2198 | 0.00 | 0.00 | 0.00 | -295.13 | |
12411 | so: 79.7%/2007.6/2518.6 | |||||||||||||
4510880 | 2006.11.22 18:00 | buy | 0.50 | usdchf | 1.2284 | 1.1787 | 1.2787 | 2006.11.24 10:24 | 1.2206 | 0.00 | 0.00 | 17.98 | -319.51 | |
12411 | so: 79.9%/2213.3/2768.6 | |||||||||||||
4486507 | 2006.11.22 05:15 | buy | 0.20 | usdchf | 1.2400 | 1.1787 | 1.2787 | 2006.11.24 10:23 | 1.2210 | 0.00 | 0.00 | 7.19 | -311.22 | |
12411 | so: 80.0%/2294.0/2868.6 | |||||||||||||
4451465 | 2006.11.20 16:45 | sell | 0.20 | gbpusd | 1.8977 | 1.9544 | 1.8544 | 2006.11.24 10:03 | 1.9191 | 0.00 | 0.00 | 0.60 | -428.00 | |
12411 | so: 79.9%/2443.4/3058.4 | |||||||||||||
4492301 | 2006.11.22 11:15 | buy | 0.30 | usdchf | 1.2374 | 1.1801 | 1.2801 | 2006.11.24 09:53 | 1.2208 | 0.00 | 0.00 | 10.78 | -407.93 | |
12411 | so: 80.0%/2565.9/3208.4 | |||||||||||||
4486500 | 2006.11.22 05:15 | sell | 0.30 | gbpusd | 1.9011 | 1.9544 | 1.8544 | 2006.11.24 09:51 | 1.9174 | 0.00 | 0.00 | 0.74 | -489.00 | |
12411 | so: 79.7%/2783.8/3493.6 | |||||||||||||
4519856 | 2006.11.23 09:46 | sell | 0.10 | usdcad | 1.1422 | 1.1922 | 1.0922 | 2006.11.24 04:51 | 1.1406 | 0.00 | 0.00 | -1.46 | 14.03 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4520068 | 2006.11.23 10:00 | buy | 0.10 | audusd | 0.7741 | 0.7241 | 0.8241 | 2006.11.24 02:45 | 0.7755 | 0.00 | 0.00 | 0.11 | 14.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4496036 | 2006.11.22 13:45 | buy | 0.10 | eurjpy | 150.96 | 145.68 | 155.68 | 2006.11.24 00:15 | 150.56 | 0.00 | 0.00 | 4.06 | -34.41 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4531483 | 2006.11.23 17:45 | buy | 0.20 | eurjpy | 150.54 | 145.68 | 155.68 | 2006.11.24 00:15 | 150.56 | 0.00 | 0.00 | 1.96 | 3.45 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4499297 | 2006.11.22 15:00 | sell | 0.80 | gbpusd | 1.9091 | 1.9544 | 1.8544 | 2006.11.23 17:02 | 1.9159 | 0.00 | 0.00 | 1.79 | -544.00 | |
12411 | so: 79.9%/2865.1/3585.8 | |||||||||||||
4490963 | 2006.11.22 10:15 | sell | 0.50 | gbpusd | 1.9038 | 1.9544 | 1.8544 | 2006.11.23 11:09 | 1.9165 | 0.00 | 0.00 | 1.12 | -635.00 | |
12411 | so: 79.9%/3244.4/4061.8 | |||||||||||||
4459307 | 2006.11.21 03:15 | buy | 0.10 | usdcad | 1.1459 | 1.0920 | 1.1920 | 2006.11.23 09:34 | 1.1424 | 0.00 | 0.00 | 0.64 | -30.64 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4504489 | 2006.11.22 16:15 | buy | 0.20 | usdcad | 1.1401 | 1.0920 | 1.1920 | 2006.11.23 09:34 | 1.1424 | 0.00 | 0.00 | 0.65 | 40.27 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4482677 | 2006.11.22 00:30 | sell | 0.10 | audusd | 0.7712 | 0.8229 | 0.7229 | 2006.11.23 09:30 | 0.7738 | 0.00 | 0.00 | -0.81 | -26.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4504885 | 2006.11.22 16:30 | sell | 0.20 | audusd | 0.7738 | 0.8229 | 0.7229 | 2006.11.23 09:30 | 0.7737 | 0.00 | 0.00 | -1.62 | 2.00 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4444696 | 2006.11.20 10:45 | sell | 0.10 | gbpjpy | 223.66 | 228.85 | 218.85 | 2006.11.22 17:15 | 223.17 | 0.00 | 0.00 | -5.14 | 42.02 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4451463 | 2006.11.20 16:45 | sell | 0.20 | gbpjpy | 223.94 | 228.85 | 218.85 | 2006.11.22 17:15 | 223.16 | 0.00 | 0.00 | -10.28 | 133.78 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4465483 | 2006.11.21 10:30 | sell | 0.10 | eurjpy | 151.36 | 156.36 | 146.36 | 2006.11.22 13:00 | 150.99 | 0.00 | 0.00 | -1.17 | 31.53 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4453386 | 2006.11.20 18:15 | buy | 0.10 | eurusd | 1.2824 | 1.2324 | 1.3324 | 2006.11.21 21:30 | 1.2845 | 0.00 | 0.00 | -0.79 | 21.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4461823 | 2006.11.21 08:00 | buy | 0.10 | audusd | 0.7694 | 0.7194 | 0.8194 | 2006.11.21 21:16 | 0.7708 | 0.00 | 0.00 | 0.00 | 14.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4455722 | 2006.11.20 21:20 | sell | 0.10 | eurchf | 1.5942 | 1.6442 | 1.5442 | 2006.11.21 10:31 | 1.5936 | 0.00 | 0.00 | -0.63 | 4.83 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4455889 | 2006.11.20 21:45 | sell | 0.10 | usdchf | 1.2442 | 1.2942 | 1.1942 | 2006.11.21 10:15 | 1.2425 | 0.00 | 0.00 | -1.04 | 13.68 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4455894 | 2006.11.20 21:45 | buy | 0.10 | eurjpy | 151.34 | 146.34 | 156.34 | 2006.11.21 10:00 | 151.49 | 0.00 | 0.00 | 0.98 | 12.70 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4430679 | 2006.11.17 18:00 | sell | 0.10 | audusd | 0.7680 | 0.8180 | 0.7180 | 2006.11.21 07:48 | 0.7694 | 0.00 | 0.00 | -0.65 | -14.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4453401 | 2006.11.20 18:15 | sell | 0.10 | usdcad | 1.1475 | 1.1975 | 1.0975 | 2006.11.21 02:46 | 1.1454 | 0.00 | 0.00 | -0.63 | 18.33 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4444888 | 2006.11.20 11:00 | sell | 0.10 | usdjpy | 118.09 | 123.09 | 113.09 | 2006.11.21 02:15 | 117.92 | 0.00 | 0.00 | -1.46 | 14.42 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4431106 | 2006.11.17 18:15 | buy | 0.10 | eurchf | 1.5965 | 1.5445 | 1.6445 | 2006.11.20 20:30 | 1.5942 | 0.00 | 0.00 | 0.46 | -18.47 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4449710 | 2006.11.20 15:02 | buy | 0.20 | eurchf | 1.5935 | 1.5445 | 1.6445 | 2006.11.20 20:30 | 1.5942 | 0.00 | 0.00 | 0.00 | 11.25 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4436398 | 2006.11.20 00:30 | sell | 0.10 | eurjpy | 151.10 | 156.29 | 146.29 | 2006.11.20 19:00 | 151.41 | 0.00 | 0.00 | 0.00 | -26.23 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4441305 | 2006.11.20 07:16 | sell | 0.20 | eurjpy | 151.39 | 156.29 | 146.29 | 2006.11.20 19:00 | 151.41 | 0.00 | 0.00 | 0.00 | -3.39 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4431108 | 2006.11.17 18:15 | buy | 0.10 | usdchf | 1.2448 | 1.1922 | 1.2922 | 2006.11.20 19:00 | 1.2435 | 0.00 | 0.00 | 0.89 | -10.45 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4447473 | 2006.11.20 12:45 | buy | 0.20 | usdchf | 1.2409 | 1.1922 | 1.2922 | 2006.11.20 19:00 | 1.2435 | 0.00 | 0.00 | 0.00 | 41.82 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4431113 | 2006.11.17 18:15 | sell | 0.10 | eurusd | 1.2826 | 1.3326 | 1.2326 | 2006.11.20 17:45 | 1.2822 | 0.00 | 0.00 | 0.58 | 4.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4431125 | 2006.11.17 18:15 | buy | 0.10 | usdjpy | 117.74 | 112.74 | 122.74 | 2006.11.20 10:31 | 118.11 | 0.00 | 0.00 | 1.28 | 31.33 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4432965 | 2006.11.17 20:15 | buy | 0.10 | eurjpy | 150.88 | 145.88 | 155.88 | 2006.11.20 00:15 | 151.19 | 0.00 | 0.00 | 0.97 | 26.29 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4357386 | 2006.11.15 11:15 | sell | 0.20 | eurchf | 1.5989 | 1.6480 | 1.5480 | 2006.11.17 17:45 | 1.5961 | 0.00 | 0.00 | -4.98 | 45.03 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4355906 | 2006.11.15 10:15 | sell | 0.10 | eurchf | 1.5961 | 1.6480 | 1.5480 | 2006.11.17 17:45 | 1.5961 | 0.00 | 0.00 | -2.49 | 0.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4411559 | 2006.11.17 08:30 | sell | 0.10 | usdchf | 1.2504 | 1.3004 | 1.2484 | 2006.11.17 16:50 | 1.2484 | 0.00 | 0.00 | 0.00 | 16.02 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4335805 | 2006.11.14 17:00 | buy | 0.20 | usdjpy | 117.41 | 112.52 | 117.72 | 2006.11.14 17:12 | 117.72 | 0.00 | 0.00 | 0.00 | 52.67 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4319412 | 2006.11.14 02:30 | buy | 0.10 | usdjpy | 117.75 | 112.52 | 117.72 | 2006.11.14 17:12 | 117.72 | 0.00 | 0.00 | 0.00 | -2.55 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4329552 | 2006.11.14 13:30 | buy | 0.50 | gbpusd | 1.8966 | 1.8507 | 1.9027 | 2006.11.14 15:34 | 1.9027 | 0.00 | 0.00 | 0.00 | 305.00 | |
12411 | CostAvg-ComRSIv1-3[tp] | |||||||||||||
4306499 | 2006.11.13 12:30 | buy | 0.10 | gbpusd | 1.9078 | 1.8507 | 1.9027 | 2006.11.14 15:34 | 1.9027 | 0.00 | 0.00 | -0.23 | -51.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4317720 | 2006.11.14 00:45 | buy | 0.30 | gbpusd | 1.9020 | 1.8507 | 1.9027 | 2006.11.14 15:34 | 1.9027 | 0.00 | 0.00 | 0.00 | 21.00 | |
12411 | CostAvg-ComRSIv1-2[tp] | |||||||||||||
4308691 | 2006.11.13 14:45 | buy | 0.20 | gbpusd | 1.9055 | 1.8507 | 1.9027 | 2006.11.14 15:34 | 1.9027 | 0.00 | 0.00 | -0.46 | -56.00 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4223598 | 2006.11.08 08:15 | buy | 0.10 | audusd | 0.7706 | 0.7147 | 0.7667 | 2006.11.14 15:33 | 0.7667 | 0.00 | 0.00 | 0.69 | -39.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4243458 | 2006.11.09 03:30 | buy | 0.20 | audusd | 0.7677 | 0.7147 | 0.7667 | 2006.11.14 15:33 | 0.7667 | 0.00 | 0.00 | 0.60 | -20.00 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4306833 | 2006.11.13 13:00 | buy | 0.30 | audusd | 0.7649 | 0.7147 | 0.7667 | 2006.11.14 15:33 | 0.7667 | 0.00 | 0.00 | 0.33 | 54.00 | |
12411 | CostAvg-ComRSIv1-2[tp] | |||||||||||||
4313077 | 2006.11.13 17:30 | buy | 0.50 | audusd | 0.7622 | 0.7147 | 0.7667 | 2006.11.14 15:33 | 0.7667 | 0.00 | 0.00 | 0.55 | 225.00 | |
12411 | CostAvg-ComRSIv1-3[tp] | |||||||||||||
4319407 | 2006.11.14 02:30 | buy | 0.10 | eurjpy | 150.93 | 145.93 | 151.13 | 2006.11.14 10:57 | 151.13 | 0.00 | 0.00 | 0.00 | 16.99 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4165372 | 2006.11.03 17:10 | sell | 0.20 | eurjpy | 149.88 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -20.87 | -171.60 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4164009 | 2006.11.03 17:00 | sell | 0.10 | eurjpy | 149.88 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -10.44 | -85.79 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4249411 | 2006.11.09 12:00 | sell | 0.80 | eurjpy | 150.61 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -28.17 | -190.28 | |
12411 | CostAvg-ComRSIv1-4 | |||||||||||||
4184006 | 2006.11.06 15:45 | sell | 0.50 | eurjpy | 150.40 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -46.19 | -208.13 | |
12411 | CostAvg-ComRSIv1-3 | |||||||||||||
4168162 | 2006.11.03 20:15 | sell | 0.30 | eurjpy | 150.08 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -31.32 | -206.42 | |
12411 | CostAvg-ComRSIv1-2 | |||||||||||||
4252425 | 2006.11.09 14:15 | sell | 1.30 | eurjpy | 150.92 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -45.77 | 33.13 | |
12411 | CostAvg-ComRSIv1-5 | |||||||||||||
4258744 | 2006.11.09 16:15 | sell | 2.10 | eurjpy | 151.22 | 155.84 | 150.64 | 2006.11.14 02:15 | 150.89 | 0.00 | 0.00 | -73.94 | 588.69 | |
12411 | CostAvg-ComRSIv1-6 | |||||||||||||
4313804 | 2006.11.13 18:00 | sell | 0.20 | usdjpy | 118.09 | 122.98 | 117.78 | 2006.11.14 01:53 | 117.78 | 0.00 | 0.00 | -2.92 | 52.64 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4306505 | 2006.11.13 12:30 | sell | 0.10 | usdjpy | 117.76 | 122.98 | 117.78 | 2006.11.14 01:53 | 117.78 | 0.00 | 0.00 | -1.46 | -1.70 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4299450 | 2006.11.13 04:15 | buy | 0.20 | usdjpy | 117.27 | 112.34 | 117.54 | 2006.11.13 11:25 | 117.54 | 0.00 | 0.00 | 0.00 | 45.94 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4274988 | 2006.11.10 06:00 | buy | 0.10 | usdjpy | 117.49 | 112.34 | 117.54 | 2006.11.13 11:25 | 117.54 | 0.00 | 0.00 | 1.29 | 4.25 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4252418 | 2006.11.09 14:15 | sell | 0.10 | gbpjpy | 224.81 | 229.81 | 224.61 | 2006.11.09 17:59 | 224.61 | 0.00 | 0.00 | 0.00 | 16.91 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4208509 | 2006.11.07 16:45 | buy | 0.10 | eurchf | 1.5952 | 1.5452 | 1.5972 | 2006.11.09 15:55 | 1.5972 | 0.00 | 0.00 | 2.00 | 15.99 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4211343 | 2006.11.07 17:45 | sell | 0.20 | gbpusd | 1.9106 | 1.9588 | 1.9068 | 2006.11.07 21:42 | 1.9068 | 0.00 | 0.00 | 0.00 | 76.00 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4197885 | 2006.11.07 07:31 | sell | 0.10 | gbpusd | 1.9051 | 1.9588 | 1.9068 | 2006.11.07 21:42 | 1.9068 | 0.00 | 0.00 | 0.00 | -17.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4211338 | 2006.11.07 17:45 | sell | 0.10 | eurusd | 1.2805 | 1.3305 | 1.2785 | 2006.11.07 21:30 | 1.2785 | 0.00 | 0.00 | 0.00 | 20.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4209927 | 2006.11.07 17:15 | buy | 0.10 | usdjpy | 117.36 | 112.36 | 117.56 | 2006.11.07 21:29 | 117.56 | 0.00 | 0.00 | 0.00 | 17.01 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4211332 | 2006.11.07 17:45 | buy | 0.10 | usdchf | 1.2457 | 1.1957 | 1.2477 | 2006.11.07 21:29 | 1.2477 | 0.00 | 0.00 | 0.00 | 16.03 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4142568 | 2006.11.02 23:45 | sell | 0.10 | eurchf | 1.5910 | 1.6450 | 1.5930 | 2006.11.07 16:15 | 1.5949 | 0.00 | 0.00 | -2.16 | -31.28 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4166734 | 2006.11.03 18:00 | sell | 0.20 | eurchf | 1.5940 | 1.6450 | 1.5930 | 2006.11.07 16:15 | 1.5949 | 0.00 | 0.00 | -2.84 | -14.43 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4185854 | 2006.11.06 17:30 | sell | 0.30 | eurchf | 1.5969 | 1.6450 | 1.5930 | 2006.11.07 16:15 | 1.5949 | 0.00 | 0.00 | -2.06 | 48.11 | |
12411 | CostAvg-ComRSIv1-2 | |||||||||||||
4197864 | 2006.11.07 07:30 | buy | 0.10 | usdjpy | 117.77 | 112.77 | 117.97 | 2006.11.07 12:47 | 117.97 | 0.00 | 0.00 | 0.00 | 16.95 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4176011 | 2006.11.06 08:00 | sell | 0.30 | usdchf | 1.2548 | 1.3031 | 1.2511 | 2006.11.07 06:41 | 1.2511 | 0.00 | 0.00 | -3.25 | 88.72 | |
12411 | CostAvg-ComRSIv1-2[tp] | |||||||||||||
4164027 | 2006.11.03 17:00 | sell | 0.20 | usdchf | 1.2544 | 1.3031 | 1.2511 | 2006.11.07 06:41 | 1.2511 | 0.00 | 0.00 | -4.41 | 52.75 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4146958 | 2006.11.03 10:15 | sell | 0.10 | usdchf | 1.2456 | 1.3031 | 1.2511 | 2006.11.07 06:41 | 1.2511 | 0.00 | 0.00 | -2.20 | -43.96 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4146711 | 2006.11.03 10:00 | buy | 0.10 | gbpusd | 1.9067 | 1.8526 | 1.9046 | 2006.11.07 06:39 | 1.9046 | 0.00 | 0.00 | -0.75 | -21.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4163260 | 2006.11.03 16:45 | buy | 0.20 | gbpusd | 1.9005 | 1.8526 | 1.9046 | 2006.11.07 06:39 | 1.9046 | 0.00 | 0.00 | -1.50 | 82.00 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4163251 | 2006.11.03 16:45 | buy | 0.20 | eurusd | 1.2706 | 1.2227 | 1.2747 | 2006.11.07 06:15 | 1.2747 | 0.00 | 0.00 | -3.10 | 82.00 | |
12411 | CostAvg-ComRSIv1-1[tp] | |||||||||||||
4146965 | 2006.11.03 10:15 | buy | 0.10 | eurusd | 1.2770 | 1.2227 | 1.2747 | 2006.11.07 06:15 | 1.2747 | 0.00 | 0.00 | -1.55 | -23.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4163246 | 2006.11.03 16:45 | buy | 0.10 | audusd | 0.7698 | 0.7198 | 0.7718 | 2006.11.07 04:04 | 0.7718 | 0.00 | 0.00 | 0.11 | 20.00 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4182387 | 2006.11.06 13:46 | sell | 0.10 | usdcad | 1.1354 | 1.1854 | 1.1334 | 2006.11.06 16:12 | 1.1334 | 0.00 | 0.00 | 0.00 | 17.65 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4151325 | 2006.11.03 14:45 | buy | 0.10 | usdcad | 1.1301 | 1.0801 | 1.1321 | 2006.11.06 10:38 | 1.1321 | 0.00 | 0.00 | 0.42 | 17.67 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4165395 | 2006.11.03 17:11 | sell | 0.10 | usdjpy | 118.01 | 123.01 | 117.81 | 2006.11.06 02:02 | 117.81 | 0.00 | 0.00 | -1.48 | 16.98 | |
12411 | CostAvg-ComRSIv1-0[tp] | |||||||||||||
4131228 | 2006.11.02 12:30 | buy | 0.10 | eurjpy | 149.10 | 144.10 | 154.10 | 2006.11.03 16:00 | 149.87 | 0.00 | 0.00 | 1.01 | 65.18 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4092107 | 2006.10.31 20:15 | buy | 0.10 | usdjpy | 116.83 | 111.83 | 121.83 | 2006.11.03 15:45 | 117.93 | 0.00 | 0.00 | 6.64 | 93.28 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4131833 | 2006.11.02 13:00 | sell | 0.10 | audusd | 0.7732 | 0.8232 | 0.7232 | 2006.11.03 15:45 | 0.7693 | 0.00 | 0.00 | -0.25 | 39.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4131248 | 2006.11.02 12:30 | buy | 0.20 | gbpjpy | 222.98 | 218.12 | 228.12 | 2006.11.03 15:45 | 223.93 | 0.00 | 0.00 | 4.59 | 161.13 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4126644 | 2006.11.02 09:45 | buy | 0.10 | gbpjpy | 223.41 | 218.12 | 228.12 | 2006.11.03 15:45 | 223.93 | 0.00 | 0.00 | 2.29 | 44.09 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4098542 | 2006.11.01 07:15 | sell | 0.10 | usdcad | 1.1252 | 1.1807 | 1.0807 | 2006.11.03 14:31 | 1.1298 | 0.00 | 0.00 | -2.41 | -40.72 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4101195 | 2006.11.01 10:30 | sell | 0.20 | usdcad | 1.1306 | 1.1807 | 1.0807 | 2006.11.03 14:31 | 1.1298 | 0.00 | 0.00 | -4.81 | 14.16 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4115990 | 2006.11.01 20:56 | sell | 0.30 | usdcad | 1.1326 | 1.1807 | 1.0807 | 2006.11.03 14:31 | 1.1298 | 0.00 | 0.00 | -7.22 | 74.35 | |
12411 | CostAvg-ComRSIv1-2 | |||||||||||||
4117778 | 2006.11.01 22:15 | sell | 0.20 | eurusd | 1.2758 | 1.3265 | 1.2265 | 2006.11.03 10:00 | 1.2768 | 0.00 | 0.00 | 4.82 | -20.00 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4111843 | 2006.11.01 17:30 | sell | 0.10 | eurusd | 1.2780 | 1.3265 | 1.2265 | 2006.11.03 10:00 | 1.2768 | 0.00 | 0.00 | 2.40 | 12.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4112425 | 2006.11.01 17:45 | buy | 0.10 | usdchf | 1.2431 | 1.1931 | 1.2931 | 2006.11.03 10:00 | 1.2464 | 0.00 | 0.00 | 3.84 | 26.48 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4131803 | 2006.11.02 13:00 | sell | 0.10 | gbpusd | 1.9091 | 1.9591 | 1.8591 | 2006.11.03 09:45 | 1.9066 | 0.00 | 0.00 | 0.11 | 25.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4051101 | 2006.10.30 16:30 | buy | 0.10 | eurchf | 1.5887 | 1.5387 | 1.6387 | 2006.11.02 23:31 | 1.5908 | 0.00 | 0.00 | 2.77 | 16.87 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4121807 | 2006.11.02 03:45 | buy | 0.10 | audusd | 0.7723 | 0.7223 | 0.8223 | 2006.11.02 12:45 | 0.7736 | 0.00 | 0.00 | 0.00 | 13.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4127501 | 2006.11.02 10:15 | buy | 0.10 | gbpusd | 1.9054 | 1.8554 | 1.9554 | 2006.11.02 12:45 | 1.9097 | 0.00 | 0.00 | 0.00 | 43.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4119582 | 2006.11.02 01:30 | sell | 0.20 | eurjpy | 149.45 | 154.44 | 144.44 | 2006.11.02 12:00 | 149.14 | 0.00 | 0.00 | 0.00 | 53.08 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4114759 | 2006.11.01 19:00 | sell | 0.10 | eurjpy | 149.42 | 154.44 | 144.44 | 2006.11.02 12:00 | 149.14 | 0.00 | 0.00 | -3.48 | 23.97 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4091032 | 2006.10.31 19:00 | sell | 0.10 | gbpusd | 1.9080 | 1.9585 | 1.8585 | 2006.11.02 09:30 | 1.9044 | 0.00 | 0.00 | 0.59 | 36.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4117791 | 2006.11.01 22:15 | sell | 0.20 | gbpusd | 1.9087 | 1.9585 | 1.8585 | 2006.11.02 09:30 | 1.9044 | 0.00 | 0.00 | 0.96 | 86.00 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4102655 | 2006.11.01 12:00 | sell | 0.10 | gbpjpy | 223.29 | 228.43 | 218.43 | 2006.11.02 09:15 | 223.43 | 0.00 | 0.00 | -7.47 | -11.94 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4119473 | 2006.11.02 01:16 | sell | 0.20 | gbpjpy | 223.50 | 228.43 | 218.43 | 2006.11.02 09:15 | 223.43 | 0.00 | 0.00 | 0.00 | 11.94 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4092431 | 2006.10.31 20:30 | sell | 0.10 | audusd | 0.7745 | 0.8252 | 0.7252 | 2006.11.02 02:45 | 0.7723 | 0.00 | 0.00 | -0.85 | 22.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4117783 | 2006.11.01 22:15 | sell | 0.20 | audusd | 0.7756 | 0.8252 | 0.7252 | 2006.11.02 02:45 | 0.7723 | 0.00 | 0.00 | -1.20 | 66.00 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4031174 | 2006.10.30 05:15 | buy | 0.10 | eurjpy | 149.35 | 144.35 | 154.35 | 2006.11.01 18:30 | 149.47 | 0.00 | 0.00 | 2.02 | 10.26 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4101673 | 2006.11.01 11:00 | sell | 0.10 | usdchf | 1.2442 | 1.2942 | 1.1942 | 2006.11.01 17:30 | 1.2422 | 0.00 | 0.00 | 0.00 | 16.10 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4101665 | 2006.11.01 11:00 | buy | 0.10 | eurusd | 1.2758 | 1.2258 | 1.3258 | 2006.11.01 17:15 | 1.2775 | 0.00 | 0.00 | 0.00 | 17.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4092104 | 2006.10.31 20:15 | buy | 0.10 | gbpjpy | 222.91 | 217.91 | 227.91 | 2006.11.01 11:15 | 223.39 | 0.00 | 0.00 | 2.30 | 41.01 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4091847 | 2006.10.31 20:00 | buy | 0.10 | usdchf | 1.2424 | 1.1924 | 1.2924 | 2006.11.01 10:15 | 1.2449 | 0.00 | 0.00 | 0.93 | 20.08 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4091474 | 2006.10.31 19:30 | sell | 0.10 | eurusd | 1.2771 | 1.3271 | 1.2271 | 2006.11.01 10:00 | 1.2750 | 0.00 | 0.00 | 0.57 | 21.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4090993 | 2006.10.31 19:00 | buy | 0.10 | usdcad | 1.1228 | 1.0728 | 1.1728 | 2006.11.01 06:45 | 1.1251 | 0.00 | 0.00 | 0.42 | 20.44 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4044839 | 2006.10.30 13:30 | sell | 0.10 | gbpjpy | 223.09 | 228.09 | 218.09 | 2006.10.31 19:00 | 222.99 | 0.00 | 0.00 | -2.53 | 8.56 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4064963 | 2006.10.31 03:45 | sell | 0.20 | gbpjpy | 223.38 | 228.28 | 218.28 | 2006.10.31 18:45 | 222.91 | 0.00 | 0.00 | 0.00 | 80.53 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4076205 | 2006.10.31 13:15 | sell | 0.30 | gbpjpy | 223.64 | 228.46 | 218.46 | 2006.10.31 18:30 | 223.24 | 0.00 | 0.00 | 0.00 | 102.61 | |
12411 | CostAvg-ComRSIv1-2 | |||||||||||||
4036740 | 2006.10.30 09:45 | buy | 0.10 | eurusd | 1.2723 | 1.2223 | 1.3223 | 2006.10.31 18:00 | 1.2764 | 0.00 | 0.00 | -0.78 | 41.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4062952 | 2006.10.31 02:00 | sell | 0.10 | usdjpy | 117.55 | 122.55 | 112.55 | 2006.10.31 17:45 | 116.89 | 0.00 | 0.00 | 0.00 | 56.46 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4046150 | 2006.10.30 14:30 | sell | 0.10 | usdcad | 1.1225 | 1.1725 | 1.0725 | 2006.10.31 17:45 | 1.1227 | 0.00 | 0.00 | -0.64 | -1.78 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4060731 | 2006.10.30 22:46 | sell | 0.20 | usdcad | 1.1260 | 1.1748 | 1.0748 | 2006.10.31 17:30 | 1.1236 | 0.00 | 0.00 | -1.27 | 42.72 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4071756 | 2006.10.31 10:15 | buy | 0.20 | eurusd | 1.2690 | 1.2201 | 1.3201 | 2006.10.31 17:30 | 1.2773 | 0.00 | 0.00 | 0.00 | 166.00 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4076457 | 2006.10.31 13:30 | sell | 0.20 | usdjpy | 117.91 | 122.79 | 112.79 | 2006.10.31 17:15 | 117.34 | 0.00 | 0.00 | 0.00 | 97.15 | |
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4044992 | 2006.10.30 13:39 | buy | 0.10 | audusd | 0.7682 | 0.7182 | 0.8182 | 2006.10.31 17:15 | 0.7710 | 0.00 | 0.00 | 0.03 | 28.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4071753 | 2006.10.31 10:15 | sell | 0.10 | usdchf | 1.2519 | 1.3019 | 1.2019 | 2006.10.31 17:15 | 1.2454 | 0.00 | 0.00 | 0.00 | 52.19 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4063183 | 2006.10.31 02:15 | buy | 0.10 | gbpusd | 1.8998 | 1.8498 | 1.9498 | 2006.10.31 17:15 | 1.9057 | 0.00 | 0.00 | 0.00 | 59.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4052758 | 2006.10.30 16:45 | sell | 0.10 | gbpusd | 1.9014 | 1.9514 | 1.8514 | 2006.10.31 01:30 | 1.8988 | 0.00 | 0.00 | 0.11 | 26.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4033877 | 2006.10.30 07:30 | sell | 0.10 | audusd | 0.7697 | 0.8197 | 0.7197 | 2006.10.30 13:01 | 0.7679 | 0.00 | 0.00 | 0.00 | 18.00 | |
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4024763 | 2006.10.27 22:56 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -171.04 | -2 905.79 | |||||||||||
Closed P/L: | -3 076.83 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4536988 | 2006.11.24 03:00 | sell | 0.10 | audusd | 0.7750 | 0.8250 | 0.7250 | 0.7783 | 0.00 | 0.00 | 0.00 | -33.00 | ||
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4466365 | 2006.11.21 11:15 | buy | 0.10 | eurchf | 1.5937 | 1.5379 | 1.6379 | 1.5830 | 0.00 | 0.00 | 2.36 | -88.46 | ||
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4506119 | 2006.11.22 17:00 | buy | 0.20 | eurchf | 1.5885 | 1.5379 | 1.6379 | 1.5830 | 0.00 | 0.00 | 3.82 | -90.94 | ||
12411 | CostAvg-ComRSIv1-1 | |||||||||||||
4533919 | 2006.11.23 21:28 | buy | 0.30 | eurchf | 1.5856 | 1.5379 | 1.6379 | 1.5830 | 0.00 | 0.00 | 1.34 | -64.49 | ||
12411 | CostAvg-ComRSIv1-2 | |||||||||||||
4481098 | 2006.11.21 22:00 | sell | 0.10 | eurusd | 1.2842 | 1.3342 | 1.2342 | 1.3088 | 0.00 | 0.00 | 3.06 | -246.00 | ||
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4458837 | 2006.11.21 02:30 | buy | 0.10 | usdjpy | 118.07 | 111.20 | 121.20 | 115.71 | 0.00 | 0.00 | 6.53 | -203.96 | ||
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
4552398 | 2006.11.24 11:30 | buy | 0.80 | usdjpy | 115.97 | 111.20 | 121.20 | 115.71 | 0.00 | 0.00 | 0.00 | -179.76 | ||
12411 | CostAvg-ComRSIv1-4 | |||||||||||||
4557707 | 2006.11.24 13:15 | sell | 0.10 | gbpusd | 1.9323 | 1.9823 | 1.8823 | 1.9321 | 0.00 | 0.00 | 0.00 | 2.00 | ||
12411 | CostAvg-ComRSIv1-0 | |||||||||||||
0.00 | 0.00 | 17.11 | -904.61 | |||||||||||
Floating P/L: | -887.50 | |||||||||||||
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: | -3 076.83 | Floating P/L: | -887.50 | Margin: | 1 037.15 | |||||||||
Balance: | 1 923.17 | Equity: | 1 035.67 | Free Margin: | -1.47 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 551.68 | Gross Loss: | 7 628.51 | Total Net Profit: | -3 076.83 | |||||||||
Profit Factor: | 0.60 | Expected Payoff: | -22.46 | |||||||||||
Absolute Drawdown: | 3 076.83 | Maximal Drawdown: | 5 888.00 (75.38%) | Relative Drawdown: | 75.38% (5 888.00) | |||||||||
Total Trades: | 137 | Short Positions (won %): | 73 (61.64%) | Long Positions (won %): | 64 (70.31%) | |||||||||
Profit Trades (% of total): | 90 (65.69%) | Loss trades (% of total): | 47 (34.31%) | |||||||||||
Largest | profit trade: | 514.75 | loss trade: | -633.88 | ||||||||||
Average | profit trade: | 50.57 | loss trade: | -162.31 | ||||||||||
Maximum | consecutive wins ($): | 15 (535.87) | consecutive losses ($): | 10 (-3 607.90) | ||||||||||
Maximal | consecutive profit (count): | 535.87 (15) | consecutive loss (count): | -3 607.90 (10) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |