Account: 1277265 | Name: Nick | Currency: USD | 2006 November 20, 19:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
15858798 | 2006.11.20 06:18 | sell | 0.10 | gbpchf | 2.3553 | 2.3536 | 2.3469 | 2006.11.20 11:55 | 2.3536 | 0.00 | 0.00 | 0.00 | 13.70 | |
15845995 | 2006.11.20 02:05 | sell | 0.10 | usdcad | 1.1447 | 1.1447 | 1.1392 | 2006.11.20 13:44 | 1.1447 | 0.00 | 0.00 | 0.00 | 0.00 | |
15833277 | 2006.11.17 20:05 | buy | 0.10 | eurjpy | 151.04 | 151.40 | 151.62 | 2006.11.20 08:12 | 151.62 | 0.00 | 0.00 | 0.91 | 49.11 | |
15825052 | 2006.11.17 15:56 | buy | 0.10 | usdcad | 1.1448 | 1.1448 | 1.1512 | 2006.11.20 02:04 | 1.1448 | 0.00 | 0.00 | 0.27 | 0.00 | |
15822822 | 2006.11.17 15:38 | buy | 0.30 | gbpusd | 1.8963 | 1.8965 | 0.0000 | 2006.11.20 15:51 | 1.8965 | 0.00 | 0.00 | -1.05 | 6.00 | |
15822137 | 2006.11.17 15:34 | sell | 0.10 | eurchf | 1.5962 | 1.5949 | 1.5928 | 2006.11.20 12:37 | 1.5928 | 0.00 | 0.00 | -0.63 | 27.41 | |
15810112 | 2006.11.17 14:51 | sell | 0.50 | gbpchf | 2.3580 | 2.3567 | 2.3484 | 2006.11.20 06:14 | 2.3567 | 0.00 | 0.00 | -9.82 | 52.25 | |
15801817 | 2006.11.17 13:36 | sell | 0.10 | usdcad | 1.1453 | 1.1449 | 1.1389 | 2006.11.17 15:55 | 1.1449 | 0.00 | 0.00 | 0.00 | 3.49 | |
15798848 | 2006.11.17 12:56 | sell | 0.10 | eurchf | 1.6003 | 1.5990 | 1.5969 | 2006.11.17 15:33 | 1.5969 | 0.00 | 0.00 | 0.00 | 27.34 | |
15790437 | 2006.11.17 09:47 | buy | 0.20 | audusd | 0.7658 | 0.7680 | 0.7709 | 2006.11.20 07:17 | 0.7680 | 0.00 | 0.00 | 0.18 | 44.00 | |
15789833 | 2006.11.17 09:29 | sell | 0.50 | usdjpy | 118.32 | 117.80 | 117.56 | 2006.11.17 15:38 | 117.56 | 0.00 | 0.00 | 0.00 | 323.24 | |
15789807 | 2006.11.17 09:29 | buy | 0.10 | usdcad | 1.1449 | 1.1455 | 1.1513 | 2006.11.17 13:35 | 1.1455 | 0.00 | 0.00 | 0.00 | 5.24 | |
15783492 | 2006.11.17 08:04 | sell | 0.30 | gbpchf | 2.3561 | 2.3567 | 2.3484 | 2006.11.20 06:14 | 2.3567 | 0.00 | 0.00 | -5.90 | -14.47 | |
15781057 | 2006.11.17 07:33 | buy | 0.10 | audusd | 0.7678 | 0.7680 | 0.7709 | 2006.11.20 07:17 | 0.7680 | 0.00 | 0.00 | 0.09 | 2.00 | |
15771501 | 2006.11.17 04:11 | sell | 0.30 | usdjpy | 118.36 | 117.80 | 117.56 | 2006.11.17 15:38 | 117.56 | 0.00 | 0.00 | 0.00 | 204.15 | |
15763360 | 2006.11.17 00:07 | buy | 0.20 | eurchf | 1.5967 | 1.5984 | 1.6005 | 2006.11.17 12:54 | 1.6005 | 0.00 | 0.00 | 0.00 | 60.64 | |
15752352 | 2006.11.16 17:20 | sell | 0.20 | usdjpy | 118.12 | 117.80 | 117.56 | 2006.11.17 15:38 | 117.56 | 0.00 | 0.00 | -2.92 | 95.27 | |
15752093 | 2006.11.16 17:19 | sell | 0.10 | usdjpy | 118.10 | 117.80 | 117.56 | 2006.11.17 15:38 | 117.56 | 0.00 | 0.00 | -1.46 | 45.93 | |
15746973 | 2006.11.16 16:37 | sell | 0.20 | gbpjpy | 223.27 | 223.14 | 222.28 | 2006.11.17 09:40 | 223.14 | 0.00 | 0.00 | -5.08 | 21.96 | |
15742812 | 2006.11.16 15:07 | sell | 0.50 | usdcad | 1.1413 | 0.0000 | 1.1322 | 2006.11.17 09:29 | 1.1450 | 0.00 | 0.00 | -1.60 | -161.57 | |
15742100 | 2006.11.16 15:03 | sell | 0.10 | audusd | 0.7679 | 0.7679 | 0.7633 | 2006.11.17 07:32 | 0.7679 | 0.00 | 0.00 | -0.15 | 0.00 | |
15736649 | 2006.11.16 13:55 | buy | 0.10 | usdjpy | 118.02 | 118.13 | 118.79 | 2006.11.16 17:18 | 118.13 | 0.00 | 0.00 | 0.00 | 9.31 | |
15736635 | 2006.11.16 13:55 | buy | 0.10 | usdjpy | 118.03 | 118.13 | 118.79 | 2006.11.16 17:18 | 118.13 | 0.00 | 0.00 | 0.00 | 8.47 | |
15734674 | 2006.11.16 13:41 | sell | 0.10 | gbpjpy | 222.94 | 223.14 | 222.28 | 2006.11.17 09:40 | 223.14 | 0.00 | 0.00 | -2.54 | -16.89 | |
15732259 | 2006.11.16 13:31 | sell | 0.10 | eurjpy | 151.17 | 151.02 | 150.57 | 2006.11.17 20:04 | 151.02 | 0.00 | 0.00 | -1.05 | 12.73 | |
15726154 | 2006.11.16 11:49 | buy | 0.10 | gbpjpy | 222.91 | 222.91 | 223.79 | 2006.11.16 13:40 | 222.91 | 0.00 | 0.00 | 0.00 | 0.00 | |
15723301 | 2006.11.16 10:33 | sell | 0.10 | gbpjpy | 222.91 | 222.91 | 222.03 | 2006.11.16 11:48 | 222.91 | 0.00 | 0.00 | 0.00 | 0.00 | |
15719726 | 2006.11.16 09:44 | sell | 0.10 | usdjpy | 118.07 | 118.06 | 117.30 | 2006.11.16 13:54 | 118.06 | 0.00 | 0.00 | 0.00 | 0.85 | |
15719706 | 2006.11.16 09:44 | sell | 0.10 | usdjpy | 118.07 | 118.06 | 117.30 | 2006.11.16 13:54 | 118.06 | 0.00 | 0.00 | 0.00 | 0.85 | |
15717406 | 2006.11.16 09:32 | sell | 0.20 | gbpchf | 2.3575 | 2.3567 | 2.3484 | 2006.11.20 06:14 | 2.3567 | 0.00 | 0.00 | -7.86 | 12.86 | |
15717109 | 2006.11.16 09:31 | sell | 0.20 | gbpjpy | 223.14 | 222.98 | 222.16 | 2006.11.16 10:32 | 222.98 | 0.00 | 0.00 | 0.00 | 27.09 | |
15716328 | 2006.11.16 09:30 | sell | 0.20 | gbpusd | 1.8863 | 1.8953 | 0.0000 | 2006.11.17 14:50 | 1.8903 | 0.00 | 0.00 | 0.43 | -80.00 | |
15710118 | 2006.11.16 07:46 | sell | 0.20 | eurjpy | 151.45 | 151.34 | 150.78 | 2006.11.16 13:30 | 151.34 | 0.00 | 0.00 | 0.00 | 18.66 | |
15709915 | 2006.11.16 07:41 | sell | 0.10 | gbpjpy | 222.83 | 222.98 | 222.16 | 2006.11.16 10:32 | 222.98 | 0.00 | 0.00 | 0.00 | -12.70 | |
15696204 | 2006.11.16 01:31 | buy | 0.20 | gbpjpy | 222.72 | 222.83 | 223.70 | 2006.11.16 07:40 | 222.83 | 0.00 | 0.00 | 0.00 | 18.63 | |
15696145 | 2006.11.16 01:30 | buy | 0.10 | usdjpy | 117.87 | 118.08 | 118.63 | 2006.11.16 09:43 | 118.08 | 0.00 | 0.00 | 0.00 | 17.78 | |
15696136 | 2006.11.16 01:30 | buy | 0.10 | usdjpy | 117.86 | 118.08 | 118.63 | 2006.11.16 09:43 | 118.08 | 0.00 | 0.00 | 0.00 | 18.63 | |
15690748 | 2006.11.15 23:28 | sell | 0.20 | gbpusd | 1.8888 | 1.8876 | 0.0000 | 2006.11.16 09:30 | 1.8876 | 0.00 | 0.00 | 0.00 | 24.00 | |
15689522 | 2006.11.15 22:52 | sell | 0.10 | gbpchf | 2.3537 | 2.3567 | 2.3484 | 2006.11.20 06:14 | 2.3567 | 0.00 | 0.00 | -3.94 | -24.11 | |
15688920 | 2006.11.15 22:28 | sell | 0.10 | eurjpy | 151.24 | 151.34 | 150.78 | 2006.11.16 13:30 | 151.34 | 0.00 | 0.00 | 0.00 | -8.48 | |
15642475 | 2006.11.15 10:46 | sell | 0.30 | usdcad | 1.1390 | 0.0000 | 1.1322 | 2006.11.17 09:29 | 1.1450 | 0.00 | 0.00 | -3.84 | -157.21 | |
15640387 | 2006.11.15 10:38 | buy | 0.10 | gbpjpy | 223.03 | 222.82 | 223.70 | 2006.11.16 07:40 | 222.82 | 0.00 | 0.00 | 6.47 | -17.78 | |
15633357 | 2006.11.15 09:41 | sell | 0.30 | gbpchf | 2.3578 | 2.3553 | 2.3489 | 2006.11.15 22:49 | 2.3553 | 0.00 | 0.00 | -17.68 | 60.20 | |
15626132 | 2006.11.15 08:33 | buy | 0.30 | usdjpy | 117.80 | 117.80 | 118.73 | 2006.11.16 01:29 | 117.80 | 0.00 | 0.00 | 11.70 | 0.00 | |
15626130 | 2006.11.15 08:33 | buy | 0.10 | eurchf | 1.5978 | 1.5984 | 1.6005 | 2006.11.17 12:54 | 1.6005 | 0.00 | 0.00 | 2.20 | 21.54 | |
15626127 | 2006.11.15 08:33 | buy | 0.20 | eurjpy | 151.08 | 151.23 | 151.68 | 2006.11.15 22:27 | 151.23 | 0.00 | 0.00 | 5.46 | 25.44 | |
15626124 | 2006.11.15 08:33 | sell | 0.20 | gbpjpy | 223.25 | 223.03 | 222.15 | 2006.11.15 10:37 | 223.03 | 0.00 | 0.00 | 0.00 | 37.25 | |
15626025 | 2006.11.15 08:32 | sell | 0.20 | gbpusd | 1.8951 | 1.8874 | 0.0000 | 2006.11.15 11:19 | 1.8874 | 0.00 | 0.00 | 0.00 | 154.00 | |
15622568 | 2006.11.15 07:45 | sell | 0.20 | gbpchf | 2.3587 | 2.3553 | 2.3489 | 2006.11.15 22:49 | 2.3553 | 0.00 | 0.00 | -11.79 | 54.58 | |
15576415 | 2006.11.14 16:09 | sell | 0.10 | gbpchf | 2.3563 | 2.3553 | 2.3489 | 2006.11.15 22:49 | 2.3553 | 0.00 | 0.00 | -7.87 | 8.02 | |
15570958 | 2006.11.14 15:41 | sell | 0.10 | gbpjpy | 222.62 | 223.00 | 222.15 | 2006.11.15 10:36 | 223.00 | 0.00 | 0.00 | -2.54 | -32.17 | |
15529608 | 2006.11.14 10:02 | sell | 0.10 | gbpchf | 2.3601 | 2.3592 | 2.3519 | 2006.11.14 14:59 | 2.3592 | 0.00 | 0.00 | 0.00 | 7.25 | |
15520892 | 2006.11.14 08:49 | buy | 0.10 | eurjpy | 151.13 | 151.23 | 151.68 | 2006.11.15 22:27 | 151.23 | 0.00 | 0.00 | 3.64 | 8.48 | |
15473745 | 2006.11.13 16:32 | sell | 0.20 | gbpchf | 2.3654 | 2.3616 | 2.3563 | 2006.11.14 10:00 | 2.3616 | 0.00 | 0.00 | -3.93 | 61.13 | |
15469659 | 2006.11.13 15:24 | sell | 0.10 | eurjpy | 151.25 | 150.91 | 150.66 | 2006.11.14 00:11 | 150.91 | 0.00 | 0.00 | -1.05 | 28.88 | |
15467109 | 2006.11.13 15:06 | sell | 0.20 | usdcad | 1.1357 | 0.0000 | 1.1322 | 2006.11.17 09:29 | 1.1450 | 0.00 | 0.00 | -3.84 | -162.45 | |
15467086 | 2006.11.13 15:06 | buy | 0.20 | usdjpy | 118.19 | 117.80 | 118.73 | 2006.11.16 01:29 | 117.80 | 0.00 | 0.00 | 13.00 | -66.21 | |
15465509 | 2006.11.13 14:53 | sell | 0.10 | gbpchf | 2.3626 | 2.3616 | 2.3563 | 2006.11.14 10:00 | 2.3616 | 0.00 | 0.00 | -1.97 | 8.04 | |
15464979 | 2006.11.13 14:51 | buy | 0.10 | usdjpy | 118.11 | 117.80 | 118.73 | 2006.11.16 01:29 | 117.80 | 0.00 | 0.00 | 6.50 | -26.32 | |
15455475 | 2006.11.13 12:01 | buy | 0.30 | audusd | 0.7645 | 0.7677 | 0.7702 | 2006.11.16 15:02 | 0.7677 | 0.00 | 0.00 | 1.35 | 96.00 | |
15455363 | 2006.11.13 12:00 | sell | 0.10 | gbpchf | 2.3656 | 2.3634 | 2.3574 | 2006.11.13 14:50 | 2.3634 | 0.00 | 0.00 | 0.00 | 17.69 | |
15451278 | 2006.11.13 10:45 | sell | 0.10 | usdcad | 1.1323 | 0.0000 | 1.1322 | 2006.11.17 09:29 | 1.1450 | 0.00 | 0.00 | -1.92 | -110.92 | |
15436362 | 2006.11.13 06:05 | buy | 0.10 | usdjpy | 117.34 | 117.87 | 118.08 | 2006.11.13 14:50 | 118.08 | 0.00 | 0.00 | 0.00 | 62.67 | |
15436354 | 2006.11.13 06:05 | buy | 0.10 | usdjpy | 117.33 | 117.85 | 118.08 | 2006.11.13 14:50 | 118.08 | 0.00 | 0.00 | 0.00 | 63.52 | |
15427711 | 2006.11.13 01:31 | buy | 0.20 | gbpjpy | 224.52 | 0.00 | 225.47 | 2006.11.14 15:41 | 222.62 | 0.00 | 0.00 | 4.31 | -323.16 | |
15425047 | 2006.11.13 01:00 | buy | 0.10 | gbpjpy | 224.80 | 0.00 | 225.47 | 2006.11.14 15:41 | 222.62 | 0.00 | 0.00 | 2.16 | -185.39 | |
15420649 | 2006.11.12 23:52 | buy | 0.20 | audusd | 0.7666 | 0.7677 | 0.7702 | 2006.11.16 15:02 | 0.7677 | 0.00 | 0.00 | 0.90 | 22.00 | |
15417171 | 2006.11.12 22:51 | sell | 0.10 | usdjpy | 117.44 | 117.33 | 116.66 | 2006.11.13 06:04 | 117.33 | 0.00 | 0.00 | 0.00 | 9.38 | |
15417168 | 2006.11.12 22:51 | sell | 0.10 | usdjpy | 117.44 | 117.33 | 116.66 | 2006.11.13 06:04 | 117.33 | 0.00 | 0.00 | 0.00 | 9.38 | |
15406297 | 2006.11.10 16:54 | buy | 0.10 | usdcad | 1.1310 | 1.1322 | 1.1379 | 2006.11.13 10:44 | 1.1322 | 0.00 | 0.00 | 0.27 | 10.60 | |
15393441 | 2006.11.10 14:12 | buy | 0.20 | eurjpy | 150.99 | 151.25 | 151.71 | 2006.11.13 15:23 | 151.25 | 0.00 | 0.00 | 1.82 | 44.02 | |
15377305 | 2006.11.10 11:09 | sell | 0.10 | gbpjpy | 224.79 | 224.77 | 223.90 | 2006.11.13 00:59 | 224.77 | 0.00 | 0.00 | -2.54 | 1.70 | |
15373884 | 2006.11.10 10:18 | sell | 0.30 | gbpchf | 2.3689 | 2.3669 | 2.3588 | 2006.11.13 11:59 | 2.3669 | 0.00 | 0.00 | -5.90 | 48.31 | |
15364039 | 2006.11.10 09:05 | buy | 0.30 | usdjpy | 117.23 | 117.43 | 0.00 | 2006.11.12 22:50 | 117.43 | 0.00 | 0.00 | 3.90 | 51.09 | |
15356668 | 2006.11.10 08:35 | sell | 0.20 | gbpchf | 2.3661 | 2.3669 | 2.3588 | 2006.11.13 11:59 | 2.3669 | 0.00 | 0.00 | -3.93 | -12.88 | |
15355423 | 2006.11.10 08:30 | buy | 0.10 | audusd | 0.7683 | 0.7677 | 0.7702 | 2006.11.16 15:02 | 0.7677 | 0.00 | 0.00 | 0.54 | -6.00 | |
15350783 | 2006.11.10 07:54 | buy | 0.10 | usdcad | 1.1291 | 1.1304 | 1.1360 | 2006.11.10 16:54 | 1.1304 | 0.00 | 0.00 | 0.00 | 11.50 | |
15349579 | 2006.11.10 07:44 | sell | 0.10 | gbpchf | 2.3625 | 2.3669 | 2.3588 | 2006.11.13 11:59 | 2.3669 | 0.00 | 0.00 | -1.97 | -35.42 | |
15336363 | 2006.11.10 05:03 | buy | 0.10 | eurjpy | 151.23 | 151.25 | 151.71 | 2006.11.13 15:23 | 151.25 | 0.00 | 0.00 | 0.91 | 1.69 | |
15331808 | 2006.11.10 03:49 | sell | 0.10 | gbpchf | 2.3655 | 2.3651 | 2.3574 | 2006.11.10 07:42 | 2.3651 | 0.00 | 0.00 | 0.00 | 3.23 | |
15328018 | 2006.11.10 02:46 | buy | 0.50 | eurchf | 1.5929 | 1.5949 | 1.5972 | 2006.11.15 08:32 | 1.5972 | 0.00 | 0.00 | 8.25 | 172.65 | |
15323347 | 2006.11.10 02:07 | buy | 0.20 | usdjpy | 117.49 | 117.43 | 0.00 | 2006.11.12 22:50 | 117.43 | 0.00 | 0.00 | 2.60 | -10.22 | |
15323292 | 2006.11.10 02:07 | sell | 0.10 | usdjpy | 117.45 | 117.44 | 116.59 | 2006.11.10 09:34 | 117.44 | 0.00 | 0.00 | 0.00 | 0.85 | |
15317249 | 2006.11.10 01:34 | buy | 0.20 | gbpjpy | 224.55 | 224.75 | 225.56 | 2006.11.10 11:08 | 224.75 | 0.00 | 0.00 | 0.00 | 34.09 | |
15307879 | 2006.11.09 22:24 | sell | 0.20 | audusd | 0.7688 | 0.7683 | 0.7640 | 2006.11.10 08:29 | 0.7683 | 0.00 | 0.00 | 0.00 | 10.00 | |
15300759 | 2006.11.09 19:48 | sell | 0.10 | audusd | 0.7673 | 0.7683 | 0.7640 | 2006.11.10 08:29 | 0.7683 | 0.00 | 0.00 | -0.15 | -10.00 | |
15299821 | 2006.11.09 19:39 | sell | 0.10 | eurjpy | 151.25 | 151.24 | 150.67 | 2006.11.10 05:02 | 151.24 | 0.00 | 0.00 | -1.05 | 0.85 | |
15288469 | 2006.11.09 16:41 | buy | 0.50 | usdjpy | 117.92 | 0.00 | 118.76 | 2006.11.10 02:07 | 117.45 | 0.00 | 0.00 | 6.50 | -200.09 | |
15288457 | 2006.11.09 16:41 | buy | 0.50 | usdjpy | 117.89 | 0.00 | 118.76 | 2006.11.10 02:07 | 117.45 | 0.00 | 0.00 | 6.50 | -187.31 | |
15286898 | 2006.11.09 16:37 | buy | 0.30 | eurchf | 1.5940 | 1.5949 | 1.5972 | 2006.11.15 08:32 | 1.5972 | 0.00 | 0.00 | 6.60 | 77.09 | |
15285077 | 2006.11.09 16:35 | buy | 0.40 | gbpusd | 1.9080 | 1.8991 | 0.0000 | 2006.11.13 15:05 | 1.9008 | 0.00 | 0.00 | -2.80 | -288.00 | |
15277936 | 2006.11.09 16:22 | buy | 0.30 | usdjpy | 118.14 | 0.00 | 118.76 | 2006.11.10 02:07 | 117.45 | 0.00 | 0.00 | 3.90 | -176.25 | |
15275297 | 2006.11.09 16:11 | sell | 0.10 | gbpchf | 2.3685 | 2.3667 | 2.3613 | 2006.11.10 03:45 | 2.3667 | 0.00 | 0.00 | -1.97 | 14.54 | |
15275230 | 2006.11.09 16:10 | buy | 0.10 | gbpjpy | 224.90 | 224.75 | 225.56 | 2006.11.10 11:08 | 224.75 | 0.00 | 0.00 | 2.16 | -12.78 | |
15272292 | 2006.11.09 15:39 | buy | 0.20 | audusd | 0.7654 | 0.7671 | 0.7702 | 2006.11.09 19:47 | 0.7671 | 0.00 | 0.00 | 0.00 | 34.00 | |
15266524 | 2006.11.09 15:03 | buy | 0.10 | audusd | 0.7668 | 0.7671 | 0.7702 | 2006.11.09 19:47 | 0.7671 | 0.00 | 0.00 | 0.00 | 3.00 | |
15261867 | 2006.11.09 14:06 | buy | 0.10 | usdjpy | 118.39 | 0.00 | 118.76 | 2006.11.10 02:07 | 117.45 | 0.00 | 0.00 | 1.30 | -80.03 | |
15261791 | 2006.11.09 14:06 | buy | 0.10 | usdjpy | 118.38 | 0.00 | 118.76 | 2006.11.10 02:07 | 117.45 | 0.00 | 0.00 | 1.30 | -79.18 | |
15259485 | 2006.11.09 13:49 | sell | 0.10 | gbpjpy | 224.99 | 224.89 | 224.13 | 2006.11.09 16:09 | 224.89 | 0.00 | 0.00 | 0.00 | 8.45 | |
15251986 | 2006.11.09 13:33 | sell | 0.10 | usdcad | 1.1312 | 1.1291 | 1.1242 | 2006.11.10 07:54 | 1.1291 | 0.00 | 0.00 | -0.32 | 18.60 | |
15250317 | 2006.11.09 13:30 | sell | 0.20 | gbpchf | 2.3750 | 2.3699 | 2.3669 | 2006.11.09 16:08 | 2.3699 | 0.00 | 0.00 | 0.00 | 81.81 | |
15250198 | 2006.11.09 13:30 | sell | 0.40 | gbpusd | 1.9014 | 1.9011 | 0.0000 | 2006.11.09 16:04 | 1.9011 | 0.00 | 0.00 | 0.00 | 12.00 | |
15249212 | 2006.11.09 13:22 | sell | 0.10 | gbpchf | 2.3722 | 2.3699 | 2.3669 | 2006.11.09 16:08 | 2.3699 | 0.00 | 0.00 | 0.00 | 18.45 | |
15243459 | 2006.11.09 12:32 | buy | 0.10 | gbpjpy | 224.93 | 224.94 | 225.79 | 2006.11.09 13:48 | 224.94 | 0.00 | 0.00 | 0.00 | 0.85 | |
15239024 | 2006.11.09 11:31 | sell | 0.10 | gbpjpy | 225.06 | 224.91 | 224.20 | 2006.11.09 12:31 | 224.91 | 0.00 | 0.00 | 0.00 | 12.69 | |
15234370 | 2006.11.09 10:24 | buy | 0.20 | eurchf | 1.5954 | 1.5949 | 1.5972 | 2006.11.15 08:32 | 1.5972 | 0.00 | 0.00 | 4.40 | 28.91 | |
15232996 | 2006.11.09 10:00 | sell | 0.40 | gbpusd | 1.9058 | 1.9055 | 0.0000 | 2006.11.09 12:50 | 1.9055 | 0.00 | 0.00 | 0.00 | 12.00 | |
15232569 | 2006.11.09 09:54 | sell | 0.10 | gbpchf | 2.3803 | 2.3752 | 2.3731 | 2006.11.09 13:22 | 2.3731 | 0.00 | 0.00 | 0.00 | 57.70 | |
15229047 | 2006.11.09 08:34 | sell | 0.10 | gbpchf | 2.3819 | 2.3815 | 2.3747 | 2006.11.09 09:51 | 2.3815 | 0.00 | 0.00 | 0.00 | 3.20 | |
15226321 | 2006.11.09 07:58 | buy | 0.40 | gbpusd | 1.9073 | 1.8973 | 0.0000 | 2006.11.09 10:00 | 1.9058 | 0.00 | 0.00 | 0.00 | -60.00 | |
15209248 | 2006.11.09 01:01 | buy | 0.10 | gbpjpy | 224.63 | 225.04 | 225.49 | 2006.11.09 11:30 | 225.04 | 0.00 | 0.00 | 0.00 | 34.73 | |
15208707 | 2006.11.09 00:59 | buy | 0.10 | usdcad | 1.1309 | 1.1314 | 1.1379 | 2006.11.09 13:32 | 1.1314 | 0.00 | 0.00 | 0.00 | 4.42 | |
15204720 | 2006.11.09 00:31 | sell | 0.10 | audusd | 0.7689 | 0.7668 | 0.7646 | 2006.11.09 15:01 | 0.7668 | 0.00 | 0.00 | 0.00 | 21.00 | |
15201065 | 2006.11.08 23:46 | sell | 0.40 | gbpusd | 1.9038 | 1.9138 | 0.0000 | 2006.11.09 07:58 | 1.9074 | 0.00 | 0.00 | 0.00 | -144.00 | |
15197164 | 2006.11.08 23:05 | buy | 0.10 | usdcad | 1.1302 | 0.0000 | 1.1302 | 2006.11.09 00:58 | 1.1302 | 0.00 | 0.00 | 0.00 | 0.00 | |
15195785 | 2006.11.08 22:50 | buy | 0.10 | usdjpy | 117.84 | 118.33 | 0.00 | 2006.11.09 14:06 | 118.33 | 0.00 | 0.00 | 0.00 | 41.41 | |
15195780 | 2006.11.08 22:50 | buy | 0.10 | usdjpy | 117.83 | 118.33 | 0.00 | 2006.11.09 14:06 | 118.33 | 0.00 | 0.00 | 0.00 | 42.25 | |
15195534 | 2006.11.08 22:45 | sell | 0.10 | audusd | 0.7701 | 0.0000 | 0.7701 | 2006.11.09 00:30 | 0.7701 | 0.00 | 0.00 | 0.00 | 0.00 | |
15195314 | 2006.11.08 22:43 | buy | 0.10 | eurchf | 1.5966 | 1.5945 | 1.5972 | 2006.11.15 08:32 | 1.5972 | 0.00 | 0.00 | 2.20 | 4.82 | |
15194905 | 2006.11.08 22:40 | sell | 0.10 | gbpchf | 2.3832 | 2.3829 | 2.3761 | 2006.11.09 08:32 | 2.3829 | 0.00 | 0.00 | 0.00 | 2.40 | |
15194811 | 2006.11.08 22:39 | buy | 0.10 | eurjpy | 150.33 | 151.23 | 0.00 | 2006.11.09 19:38 | 151.23 | 0.00 | 0.00 | 0.00 | 76.33 | |
15194794 | 2006.11.08 22:38 | buy | 0.10 | gbpjpy | 224.54 | 0.00 | 224.54 | 2006.11.09 01:00 | 224.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
15168324 | 2006.11.08 15:25 | buy | 0.60 | gbpusd | 1.9040 | 1.8958 | 0.0000 | 2006.11.08 23:46 | 1.9038 | 0.00 | 0.00 | -6.30 | -12.00 | |
15159649 | 2006.11.08 14:14 | sell | 0.50 | gbpusd | 1.9022 | 1.9122 | 0.0000 | 2006.11.08 15:25 | 1.9040 | 0.00 | 0.00 | 0.00 | -90.00 | |
15098894 | 2006.11.07 21:07 | buy | 0.30 | gbpusd | 1.9060 | 1.9010 | 0.0000 | 2006.11.08 14:37 | 1.9010 | 0.00 | 0.00 | 0.00 | -150.00 | |
15077842 | 2006.11.07 16:39 | buy | 0.30 | gbpusd | 1.9098 | 1.9048 | 0.0000 | 2006.11.07 19:55 | 1.9048 | 0.00 | 0.00 | 0.00 | -150.00 | |
15037513 | 2006.11.07 09:00 | buy | 0.90 | gbpusd | 1.9041 | 1.9001 | 0.0000 | 2006.11.09 13:37 | 1.9001 | 0.00 | 0.00 | -12.60 | -360.00 | |
15023095 | 2006.11.07 07:18 | buy | 0.30 | gbpusd | 1.9050 | 1.9103 | 0.0000 | 2006.11.07 15:38 | 1.9103 | 0.00 | 0.00 | 0.00 | 159.00 | |
15020140 | 2006.11.07 06:54 | sell | 0.30 | gbpusd | 1.9031 | 1.9081 | 0.0000 | 2006.11.07 07:18 | 1.9050 | 0.00 | 0.00 | 0.00 | -57.00 | |
15002842 | 2006.11.07 04:46 | buy | 0.80 | gbpusd | 1.9052 | 1.8971 | 0.0000 | 2006.11.08 14:13 | 1.9023 | 0.00 | 0.00 | -2.80 | -232.00 | |
14998763 | 2006.11.07 04:33 | buy | 0.40 | gbpusd | 1.9037 | 1.9038 | 0.0000 | 2006.11.07 06:28 | 1.9038 | 0.00 | 0.00 | 0.00 | 4.00 | |
14989094 | 2006.11.07 02:26 | sell | 0.40 | gbpusd | 1.9006 | 1.9056 | 0.0000 | 2006.11.07 04:33 | 1.9037 | 0.00 | 0.00 | 0.00 | -124.00 | |
14947916 | 2006.11.06 11:07 | sell | 0.30 | gbpusd | 1.8954 | 1.9004 | 0.0000 | 2006.11.07 01:24 | 1.9004 | 0.00 | 0.00 | 0.65 | -150.00 | |
14938513 | 2006.11.06 09:00 | sell | 1.10 | gbpusd | 1.8974 | 1.9014 | 0.0000 | 2006.11.07 01:26 | 1.9014 | 0.00 | 0.00 | 2.37 | -440.00 | |
14890072 | 2006.11.03 15:00 | sell | 0.30 | gbpusd | 1.8983 | 1.8972 | 0.0000 | 2006.11.06 10:02 | 1.8972 | 0.00 | 0.00 | 0.65 | 33.00 | |
14881326 | 2006.11.03 14:00 | sell | 1.30 | gbpusd | 1.8982 | 1.9022 | 0.0000 | 2006.11.05 22:33 | 1.9022 | 0.00 | 0.00 | 2.80 | -520.00 | |
14872073 | 2006.11.03 13:40 | buy | 1.30 | gbpusd | 1.8995 | 1.8955 | 0.0000 | 2006.11.03 14:00 | 1.8982 | 0.00 | 0.00 | 0.00 | -169.00 | |
14864039 | 2006.11.03 13:32 | buy | 1.20 | gbpusd | 1.9027 | 1.8987 | 0.0000 | 2006.11.03 13:40 | 1.8987 | 0.00 | 0.00 | 0.00 | -480.00 | |
14858148 | 2006.11.03 13:30 | buy | 1.20 | gbpusd | 1.9051 | 1.9011 | 0.0000 | 2006.11.03 13:31 | 1.9011 | 0.00 | 0.00 | 0.00 | -480.00 | |
14857324 | 2006.11.03 13:30 | buy | 1.20 | gbpusd | 1.9074 | 1.9034 | 0.0000 | 2006.11.03 13:30 | 1.9034 | 0.00 | 0.00 | 0.00 | -480.00 | |
14857259 | 2006.11.03 13:30 | sell | 0.40 | gbpusd | 1.9062 | 1.9013 | 0.0000 | 2006.11.03 14:59 | 1.9013 | 0.00 | 0.00 | 0.00 | 196.00 | |
14855188 | 2006.11.03 13:27 | buy | 0.50 | gbpusd | 1.9094 | 1.9044 | 0.0000 | 2006.11.03 13:30 | 1.9062 | 0.00 | 0.00 | 0.00 | -160.00 | |
14848423 | 2006.11.03 12:10 | sell | 0.50 | gbpusd | 1.9084 | 1.9134 | 0.0000 | 2006.11.03 13:27 | 1.9094 | 0.00 | 0.00 | 0.00 | -50.00 | |
14847463 | 2006.11.03 12:00 | buy | 1.50 | gbpusd | 1.9098 | 1.9058 | 0.0000 | 2006.11.03 13:30 | 1.9058 | 0.00 | 0.00 | 0.00 | -600.00 | |
14845962 | 2006.11.03 11:37 | buy | 0.30 | gbpusd | 1.9089 | 1.9039 | 0.0000 | 2006.11.03 12:10 | 1.9084 | 0.00 | 0.00 | 0.00 | -15.00 | |
14843837 | 2006.11.03 11:01 | sell | 1.50 | gbpusd | 1.9077 | 1.9117 | 0.0000 | 2006.11.03 12:00 | 1.9098 | 0.00 | 0.00 | 0.00 | -315.00 | |
14842657 | 2006.11.03 10:47 | sell | 0.50 | gbpusd | 1.9082 | 1.9132 | 0.0000 | 2006.11.03 11:37 | 1.9089 | 0.00 | 0.00 | 0.00 | -35.00 | |
14839455 | 2006.11.03 10:12 | buy | 0.50 | gbpusd | 1.9104 | 1.9054 | 0.0000 | 2006.11.03 10:47 | 1.9084 | 0.00 | 0.00 | 0.00 | -100.00 | |
14832545 | 2006.11.03 09:01 | buy | 1.70 | gbpusd | 1.9093 | 1.9053 | 0.0000 | 2006.11.03 11:01 | 1.9077 | 0.00 | 0.00 | 0.00 | -272.00 | |
14831944 | 2006.11.03 08:48 | buy | 0.60 | gbpusd | 1.9089 | 1.9095 | 0.0000 | 2006.11.03 09:46 | 1.9095 | 0.00 | 0.00 | 0.00 | 36.00 | |
14827918 | 2006.11.03 07:39 | sell | 1.50 | gbpusd | 1.9058 | 1.9008 | 0.0000 | 2006.11.07 01:26 | 1.9008 | 0.00 | 0.00 | 6.46 | 750.00 | |
14826913 | 2006.11.03 07:20 | sell | 0.60 | gbpusd | 1.9070 | 1.9120 | 0.0000 | 2006.11.03 08:48 | 1.9089 | 0.00 | 0.00 | 0.00 | -114.00 | |
14826474 | 2006.11.03 07:03 | buy | 0.60 | gbpusd | 1.9088 | 1.9038 | 0.0000 | 2006.11.03 07:20 | 1.9070 | 0.00 | 0.00 | 0.00 | -108.00 | |
14791245 | 2006.11.02 20:01 | sell | 0.60 | gbpusd | 1.9084 | 1.9134 | 0.0000 | 2006.11.03 07:03 | 1.9089 | 0.00 | 0.00 | 1.29 | -30.00 | |
14790649 | 2006.11.02 19:48 | buy | 0.70 | gbpusd | 1.9095 | 1.9045 | 0.0000 | 2006.11.02 20:01 | 1.9084 | 0.00 | 0.00 | 0.00 | -77.00 | |
14790436 | 2006.11.02 19:42 | sell | 0.70 | gbpusd | 1.9084 | 1.9134 | 0.0000 | 2006.11.02 19:48 | 1.9095 | 0.00 | 0.00 | 0.00 | -77.00 | |
14761077 | 2006.11.02 12:30 | buy | 0.70 | gbpusd | 1.9086 | 1.9048 | 0.0000 | 2006.11.02 19:42 | 1.9084 | 0.00 | 0.00 | 0.00 | -14.00 | |
14734842 | 2006.11.02 08:05 | buy | 0.60 | gbpusd | 1.9050 | 1.9083 | 0.0000 | 2006.11.02 11:37 | 1.9083 | 0.00 | 0.00 | 0.00 | 198.00 | |
14729570 | 2006.11.02 06:56 | sell | 0.60 | gbpusd | 1.9045 | 1.9095 | 0.0000 | 2006.11.02 08:05 | 1.9050 | 0.00 | 0.00 | 0.00 | -30.00 | |
14719811 | 2006.11.02 01:57 | buy | 0.70 | gbpusd | 1.9078 | 1.9028 | 0.0000 | 2006.11.02 06:56 | 1.9046 | 0.00 | 0.00 | 0.00 | -224.00 | |
14719802 | 2006.11.02 01:57 | buy | 1.70 | gbpusd | 1.9079 | 1.8998 | 0.0000 | 2006.11.03 07:39 | 1.9058 | 0.00 | 0.00 | -5.95 | -357.00 | |
14690174 | 2006.11.01 15:51 | sell | 0.60 | gbpusd | 1.9074 | 1.9124 | 1.8974 | 2006.11.01 19:59 | 1.9124 | 0.00 | 0.00 | 0.00 | -300.00 | |
14690115 | 2006.11.01 15:51 | sell | 1.20 | gbpusd | 1.9076 | 1.9113 | 0.0000 | 2006.11.01 19:43 | 1.9113 | 0.00 | 0.00 | 0.00 | -444.00 | |
14685032 | 2006.11.01 15:10 | buy | 0.70 | gbpusd | 1.9114 | 1.9064 | 1.9214 | 2006.11.01 15:51 | 1.9075 | 0.00 | 0.00 | 0.00 | -273.00 | |
14675394 | 2006.11.01 14:00 | buy | 0.50 | gbpusd | 1.9087 | 1.9115 | 1.9187 | 2006.11.01 15:10 | 1.9115 | 0.00 | 0.00 | 0.00 | 140.00 | |
14675209 | 2006.11.01 14:00 | buy | 1.40 | gbpusd | 1.9087 | 1.9050 | 0.0000 | 2006.11.01 15:51 | 1.9076 | 0.00 | 0.00 | 0.00 | -154.00 | |
14670257 | 2006.11.01 13:01 | sell | 0.70 | gbpusd | 1.9077 | 1.9127 | 1.8977 | 2006.11.01 14:00 | 1.9087 | 0.00 | 0.00 | 0.00 | -70.00 | |
14670008 | 2006.11.01 12:57 | sell | 1.30 | gbpusd | 1.9077 | 1.9127 | 0.0000 | 2006.11.01 14:00 | 1.9087 | 0.00 | 0.00 | 0.00 | -130.00 | |
14666101 | 2006.11.01 11:56 | buy | 0.60 | gbpusd | 1.9102 | 1.9052 | 1.9202 | 2006.11.01 13:01 | 1.9077 | 0.00 | 0.00 | 0.00 | -150.00 | |
14665972 | 2006.11.01 11:55 | buy | 1.60 | gbpusd | 1.9100 | 1.9050 | 0.0000 | 2006.11.01 12:57 | 1.9077 | 0.00 | 0.00 | 0.00 | -368.00 | |
14647892 | 2006.11.01 05:03 | sell | 0.80 | gbpusd | 1.9067 | 1.9117 | 1.8967 | 2006.11.01 11:56 | 1.9102 | 0.00 | 0.00 | 0.00 | -280.00 | |
14647888 | 2006.11.01 05:03 | sell | 1.50 | gbpusd | 1.9068 | 1.9109 | 0.0000 | 2006.11.01 10:21 | 1.9109 | 0.00 | 0.00 | 0.00 | -615.00 | |
14639816 | 2006.11.01 00:23 | buy | 0.70 | gbpusd | 1.9079 | 1.9029 | 1.9179 | 2006.11.01 05:03 | 1.9067 | 0.00 | 0.00 | 0.00 | -84.00 | |
14639815 | 2006.11.01 00:23 | buy | 1.80 | gbpusd | 1.9079 | 1.9029 | 0.0000 | 2006.11.01 05:03 | 1.9068 | 0.00 | 0.00 | 0.00 | -198.00 | |
14639812 | 2006.11.01 00:23 | buy | 2.20 | gbpusd | 1.9079 | 1.9097 | 0.0000 | 2006.11.01 20:08 | 1.9097 | 0.00 | 0.00 | 0.00 | 396.00 | |
0.00 | 0.00 | -21.77 | -7 419.72 | |||||||||||
Closed P/L: | -7 441.49 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
15790237 | 2006.11.17 09:41 | sell | 0.10 | gbpjpy | 222.98 | 0.00 | 222.32 | 223.98 | 0.00 | 0.00 | -2.54 | -84.66 | ||
15801460 | 2006.11.17 13:33 | sell | 0.20 | gbpjpy | 223.00 | 0.00 | 222.32 | 223.98 | 0.00 | 0.00 | -5.08 | -165.93 | ||
15823215 | 2006.11.17 15:39 | sell | 0.10 | usdjpy | 117.52 | 0.00 | 117.15 | 118.12 | 0.00 | 0.00 | -1.46 | -50.80 | ||
15823235 | 2006.11.17 15:39 | sell | 0.10 | usdjpy | 117.52 | 0.00 | 117.15 | 118.12 | 0.00 | 0.00 | -1.46 | -50.80 | ||
15827665 | 2006.11.17 16:47 | sell | 0.30 | usdjpy | 117.75 | 0.00 | 117.15 | 118.12 | 0.00 | 0.00 | -4.38 | -93.97 | ||
15827693 | 2006.11.17 16:47 | sell | 0.30 | usdjpy | 117.75 | 0.00 | 117.15 | 118.12 | 0.00 | 0.00 | -4.38 | -93.97 | ||
15838474 | 2006.11.19 23:05 | sell | 0.30 | gbpjpy | 223.28 | 0.00 | 222.32 | 223.98 | 0.00 | 0.00 | 0.00 | -177.79 | ||
15866387 | 2006.11.20 07:18 | sell | 0.10 | audusd | 0.7679 | 0.0000 | 0.7648 | 0.7706 | 0.00 | 0.00 | 0.00 | -27.00 | ||
15872977 | 2006.11.20 08:05 | sell | 0.80 | usdjpy | 117.99 | 0.00 | 117.15 | 118.12 | 0.00 | 0.00 | 0.00 | -88.05 | ||
15875434 | 2006.11.20 08:13 | buy | 0.10 | eurjpy | 151.65 | 0.00 | 152.17 | 151.28 | 0.00 | 0.00 | 0.00 | -31.33 | ||
15896317 | 2006.11.20 11:57 | sell | 0.10 | gbpchf | 2.3521 | 0.0000 | 2.3437 | 2.3605 | 0.00 | 0.00 | 0.00 | -67.49 | ||
15898174 | 2006.11.20 12:38 | sell | 0.10 | eurchf | 1.5924 | 0.0000 | 1.5889 | 1.5944 | 0.00 | 0.00 | 0.00 | -16.06 | ||
15899160 | 2006.11.20 13:09 | sell | 0.20 | audusd | 0.7695 | 0.0000 | 0.7648 | 0.7706 | 0.00 | 0.00 | 0.00 | -22.00 | ||
15907733 | 2006.11.20 15:52 | buy | 0.10 | usdcad | 1.1487 | 0.0000 | 1.1542 | 1.1460 | 0.00 | 0.00 | 0.00 | -23.56 | ||
0.00 | 0.00 | -19.30 | -993.41 | |||||||||||
Floating P/L: | -1 012.71 | |||||||||||||
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: | -7 441.49 | Floating P/L: | -1 012.71 | Margin: | 2 900.00 | |||||||||
Balance: | 3 918.71 | Equity: | 2 906.00 | Free Margin: | 6.00 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 797.53 | Gross Loss: | 12 239.02 | Total Net Profit: | -7 441.49 | |||||||||
Profit Factor: | 0.39 | Expected Payoff: | -42.52 | |||||||||||
Absolute Drawdown: | 8 448.39 | Maximal Drawdown: | 8 448.39 (74.37%) | Relative Drawdown: | 74.37% (8 448.39) | |||||||||
Total Trades: | 175 | Short Positions (won %): | 88 (57.95%) | Long Positions (won %): | 87 (54.02%) | |||||||||
Profit Trades (% of total): | 98 (56.00%) | Loss trades (% of total): | 77 (44.00%) | |||||||||||
Largest | profit trade: | 756.46 | loss trade: | -615.00 | ||||||||||
Average | profit trade: | 48.95 | loss trade: | -158.95 | ||||||||||
Maximum | consecutive wins ($): | 11 (339.55) | consecutive losses ($): | 12 (-3 156.00) | ||||||||||
Maximal | consecutive profit (count): | 756.46 (1) | consecutive loss (count): | -3 156.00 (12) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |