Account: 478576 | Name: Wackena | Currency: USD | 2006 December 6, 22:14 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4777079 | 2006.12.04 03:40 | balance | Deposit | 10 000.00 | ||||||||||
4777100 | 2006.12.04 03:41 | buy | 0.10 | usdjpy | 115.51 | 114.00 | 115.71 | 2006.12.04 06:06 | 115.71 | 0.00 | 0.00 | 0.00 | 17.28 | |
4777101 | 2006.12.04 03:41 | sell | 0.10 | eurusd | 1.3328 | 1.3479 | 1.3308 | 2006.12.04 09:51 | 1.3308 | 0.00 | 0.00 | 0.00 | 20.00 | |
4777104 | 2006.12.04 03:41 | buy | 0.10 | usdchf | 1.1939 | 1.1788 | 1.1959 | 2006.12.04 09:50 | 1.1959 | 0.00 | 0.00 | 0.00 | 16.72 | |
4777105 | 2006.12.04 03:42 | sell | 0.10 | gbpusd | 1.9792 | 1.9943 | 1.9772 | 2006.12.04 06:08 | 1.9772 | 0.00 | 0.00 | 0.00 | 20.00 | |
4779342 | 2006.12.04 06:06 | buy | 0.10 | usdjpy | 115.76 | 114.25 | 115.96 | 2006.12.04 15:19 | 115.65 | 0.00 | 0.00 | 0.00 | -9.51 | |
4779520 | 2006.12.04 06:08 | sell | 0.10 | gbpusd | 1.9769 | 1.9920 | 1.9749 | 2006.12.04 08:13 | 1.9794 | 0.00 | 0.00 | 0.00 | -25.00 | |
4781481 | 2006.12.04 07:29 | sell | 0.20 | gbpusd | 1.9785 | 1.9921 | 1.9765 | 2006.12.04 08:13 | 1.9793 | 0.00 | 0.00 | 0.00 | -16.00 | |
4781536 | 2006.12.04 07:30 | buy | 0.20 | usdjpy | 115.61 | 114.25 | 115.81 | 2006.12.04 15:19 | 115.66 | 0.00 | 0.00 | 0.00 | 8.65 | |
4781778 | 2006.12.04 07:32 | sell | 0.40 | gbpusd | 1.9800 | 1.9921 | 1.9780 | 2006.12.04 08:13 | 1.9795 | 0.00 | 0.00 | 0.00 | 20.00 | |
4782090 | 2006.12.04 07:37 | sell | 0.80 | gbpusd | 1.9815 | 1.9921 | 1.9795 | 2006.12.04 08:12 | 1.9795 | 0.00 | 0.00 | 0.00 | 160.00 | |
4782872 | 2006.12.04 08:13 | sell | 0.10 | gbpusd | 1.9790 | 1.9941 | 1.9770 | 2006.12.04 09:51 | 1.9770 | 0.00 | 0.00 | 0.00 | 20.00 | |
4786195 | 2006.12.04 09:59 | buy | 0.10 | usdchf | 1.1961 | 1.1810 | 1.1981 | 2006.12.04 10:28 | 1.1981 | 0.00 | 0.00 | 0.00 | 16.69 | |
4786718 | 2006.12.04 10:07 | sell | 0.10 | gbpusd | 1.9768 | 1.9919 | 1.9748 | 2006.12.04 10:08 | 1.9748 | 0.00 | 0.00 | 0.00 | 20.00 | |
4786720 | 2006.12.04 10:07 | sell | 0.10 | eurusd | 1.3305 | 1.3456 | 1.3285 | 2006.12.04 10:28 | 1.3285 | 0.00 | 0.00 | 0.00 | 20.00 | |
4788520 | 2006.12.04 10:31 | sell | 0.10 | gbpusd | 1.9733 | 1.9884 | 1.9713 | 2006.12.04 11:56 | 1.9763 | 0.00 | 0.00 | 0.00 | -30.00 | |
4789003 | 2006.12.04 10:41 | sell | 0.20 | gbpusd | 1.9754 | 1.9890 | 1.9734 | 2006.12.04 11:56 | 1.9762 | 0.00 | 0.00 | 0.00 | -16.00 | |
4789009 | 2006.12.04 10:41 | sell | 0.10 | eurusd | 1.3298 | 1.3449 | 1.3278 | 2006.12.04 15:32 | 1.3294 | 0.00 | 0.00 | 0.00 | 4.00 | |
4789967 | 2006.12.04 11:01 | buy | 0.10 | usdchf | 1.1953 | 1.1802 | 1.1973 | 2006.12.04 11:11 | 1.1973 | 0.00 | 0.00 | 0.00 | 16.70 | |
4790639 | 2006.12.04 11:17 | sell | 0.40 | gbpusd | 1.9783 | 1.9904 | 1.9763 | 2006.12.04 11:56 | 1.9763 | 0.00 | 0.00 | 0.00 | 80.00 | |
4790641 | 2006.12.04 11:17 | buy | 0.10 | usdchf | 1.1964 | 1.1813 | 1.1984 | 2006.12.04 11:57 | 1.1984 | 0.00 | 0.00 | 0.00 | 16.69 | |
4791487 | 2006.12.04 11:56 | sell | 0.10 | gbpusd | 1.9759 | 1.9910 | 1.9739 | 2006.12.04 14:55 | 1.9768 | 0.00 | 0.00 | 0.00 | -9.00 | |
4791511 | 2006.12.04 11:57 | buy | 0.10 | usdchf | 1.1987 | 1.1836 | 1.2007 | 2006.12.05 11:35 | 1.1961 | 0.00 | 0.00 | 0.86 | -21.74 | |
4792325 | 2006.12.04 12:21 | sell | 0.20 | gbpusd | 1.9774 | 1.9910 | 1.9754 | 2006.12.04 14:55 | 1.9769 | 0.00 | 0.00 | 0.00 | 10.00 | |
4792911 | 2006.12.04 12:39 | buy | 0.20 | usdchf | 1.1972 | 1.1836 | 1.1992 | 2006.12.05 11:35 | 1.1961 | 0.00 | 0.00 | 1.73 | -18.39 | |
4793190 | 2006.12.04 12:48 | sell | 0.40 | gbpusd | 1.9789 | 1.9910 | 1.9769 | 2006.12.04 14:55 | 1.9769 | 0.00 | 0.00 | 0.00 | 80.00 | |
4793224 | 2006.12.04 12:48 | sell | 0.20 | eurusd | 1.3314 | 1.3450 | 1.3294 | 2006.12.04 15:32 | 1.3294 | 0.00 | 0.00 | 0.00 | 40.00 | |
4795066 | 2006.12.04 14:09 | buy | 0.40 | usdjpy | 115.46 | 114.25 | 115.66 | 2006.12.04 15:19 | 115.66 | 0.00 | 0.00 | 0.00 | 69.17 | |
4796016 | 2006.12.04 14:55 | sell | 0.10 | gbpusd | 1.9764 | 1.9915 | 1.9744 | 2006.12.04 15:31 | 1.9744 | 0.00 | 0.00 | 0.00 | 20.00 | |
4797276 | 2006.12.04 15:31 | sell | 0.10 | gbpusd | 1.9741 | 1.9892 | 1.9721 | 2006.12.05 05:17 | 1.9765 | 0.00 | 0.00 | 0.04 | -24.00 | |
4797419 | 2006.12.04 15:33 | sell | 0.10 | eurusd | 1.3291 | 1.3442 | 1.3271 | 2006.12.05 09:36 | 1.3317 | 0.00 | 0.00 | 0.62 | -26.00 | |
4797479 | 2006.12.04 15:33 | buy | 0.10 | usdjpy | 115.77 | 114.26 | 115.97 | 2006.12.05 18:04 | 115.15 | 0.00 | 0.00 | 1.28 | -53.84 | |
4798044 | 2006.12.04 15:56 | sell | 0.20 | gbpusd | 1.9756 | 1.9892 | 1.9736 | 2006.12.05 05:17 | 1.9766 | 0.00 | 0.00 | 0.08 | -20.00 | |
4798335 | 2006.12.04 16:04 | buy | 0.20 | usdjpy | 115.61 | 114.25 | 115.81 | 2006.12.05 18:04 | 115.16 | 0.00 | 0.00 | 2.57 | -78.15 | |
4798418 | 2006.12.04 16:06 | sell | 0.20 | eurusd | 1.3306 | 1.3442 | 1.3286 | 2006.12.05 09:36 | 1.3316 | 0.00 | 0.00 | 1.23 | -20.00 | |
4800119 | 2006.12.04 16:54 | buy | 0.40 | usdjpy | 115.46 | 114.25 | 115.66 | 2006.12.05 18:04 | 115.17 | 0.00 | 0.00 | 5.14 | -100.72 | |
4801104 | 2006.12.04 17:43 | sell | 0.40 | gbpusd | 1.9771 | 1.9892 | 1.9751 | 2006.12.05 05:16 | 1.9767 | 0.00 | 0.00 | 0.16 | 16.00 | |
4801128 | 2006.12.04 17:43 | buy | 0.40 | usdchf | 1.1957 | 1.1836 | 1.1977 | 2006.12.05 11:35 | 1.1962 | 0.00 | 0.00 | 3.46 | 16.72 | |
4801456 | 2006.12.04 17:46 | sell | 0.80 | gbpusd | 1.9787 | 1.9893 | 1.9767 | 2006.12.05 05:16 | 1.9767 | 0.00 | 0.00 | 0.32 | 160.00 | |
4801470 | 2006.12.04 17:46 | sell | 0.40 | eurusd | 1.3322 | 1.3443 | 1.3302 | 2006.12.05 09:36 | 1.3315 | 0.00 | 0.00 | 2.46 | 28.00 | |
4803116 | 2006.12.04 18:32 | buy | 0.80 | usdchf | 1.1942 | 1.1836 | 1.1962 | 2006.12.05 11:34 | 1.1962 | 0.00 | 0.00 | 6.91 | 133.76 | |
4806189 | 2006.12.04 22:36 | buy | 0.80 | usdjpy | 115.30 | 114.24 | 115.50 | 2006.12.05 18:04 | 115.16 | 0.00 | 0.00 | 10.27 | -97.26 | |
4807110 | 2006.12.04 23:48 | sell | 0.80 | eurusd | 1.3337 | 1.3443 | 1.3317 | 2006.12.05 09:35 | 1.3317 | 0.00 | 0.00 | 4.92 | 160.00 | |
4812704 | 2006.12.05 05:17 | sell | 0.10 | gbpusd | 1.9762 | 1.9913 | 1.9742 | 2006.12.05 10:08 | 1.9760 | 0.00 | 0.00 | 0.00 | 2.00 | |
4813647 | 2006.12.05 07:03 | sell | 0.20 | gbpusd | 1.9777 | 1.9913 | 1.9757 | 2006.12.05 09:59 | 1.9757 | 0.00 | 0.00 | 0.00 | 40.00 | |
4815974 | 2006.12.05 09:19 | buy | 1.60 | usdjpy | 115.14 | 114.23 | 115.34 | 2006.12.05 18:03 | 115.17 | 0.00 | 0.00 | 0.00 | 41.68 | |
4816908 | 2006.12.05 09:36 | sell | 0.10 | eurusd | 1.3316 | 1.3467 | 1.3296 | 2006.12.05 16:03 | 1.3321 | 0.00 | 0.00 | 0.00 | -5.00 | |
4817095 | 2006.12.05 09:41 | buy | 3.20 | usdjpy | 114.98 | 114.22 | 115.18 | 2006.12.05 18:03 | 115.18 | 0.00 | 0.00 | 0.00 | 555.65 | |
4818392 | 2006.12.05 10:08 | sell | 0.10 | gbpusd | 1.9759 | 1.9910 | 1.9739 | 2006.12.05 10:20 | 1.9739 | 0.00 | 0.00 | 0.00 | 20.00 | |
4818957 | 2006.12.05 10:22 | sell | 0.10 | gbpusd | 1.9742 | 1.9893 | 1.9722 | 2006.12.05 11:59 | 1.9737 | 0.00 | 0.00 | 0.00 | 5.00 | |
4819249 | 2006.12.05 10:31 | sell | 0.20 | gbpusd | 1.9758 | 1.9894 | 1.9738 | 2006.12.05 11:59 | 1.9738 | 0.00 | 0.00 | 0.00 | 40.00 | |
4822279 | 2006.12.05 11:36 | buy | 0.10 | usdchf | 1.1964 | 1.1813 | 1.1984 | 2006.12.05 17:13 | 1.1938 | 0.00 | 0.00 | 0.00 | -21.78 | |
4823086 | 2006.12.05 11:59 | sell | 0.10 | gbpusd | 1.9736 | 1.9887 | 1.9716 | 2006.12.05 14:00 | 1.9748 | 0.00 | 0.00 | 0.00 | -12.00 | |
4823297 | 2006.12.05 12:02 | sell | 0.20 | gbpusd | 1.9751 | 1.9887 | 1.9731 | 2006.12.05 14:00 | 1.9746 | 0.00 | 0.00 | 0.00 | 10.00 | |
4823927 | 2006.12.05 12:12 | sell | 0.40 | gbpusd | 1.9767 | 1.9888 | 1.9747 | 2006.12.05 14:00 | 1.9747 | 0.00 | 0.00 | 0.00 | 80.00 | |
4824287 | 2006.12.05 12:18 | buy | 0.20 | usdchf | 1.1948 | 1.1812 | 1.1968 | 2006.12.05 17:13 | 1.1938 | 0.00 | 0.00 | 0.00 | -16.75 | |
4827527 | 2006.12.05 14:00 | sell | 0.10 | gbpusd | 1.9743 | 1.9894 | 1.9723 | 2006.12.05 17:00 | 1.9740 | 0.00 | 0.00 | 0.00 | 3.00 | |
4827557 | 2006.12.05 14:01 | buy | 0.40 | usdchf | 1.1933 | 1.1812 | 1.1953 | 2006.12.05 17:13 | 1.1937 | 0.00 | 0.00 | 0.00 | 13.40 | |
4827720 | 2006.12.05 14:05 | sell | 0.20 | gbpusd | 1.9758 | 1.9894 | 1.9738 | 2006.12.05 17:00 | 1.9738 | 0.00 | 0.00 | 0.00 | 40.00 | |
4831746 | 2006.12.05 15:47 | sell | 0.20 | eurusd | 1.3342 | 1.3478 | 1.3322 | 2006.12.05 16:03 | 1.3322 | 0.00 | 0.00 | 0.00 | 40.00 | |
4831944 | 2006.12.05 15:48 | buy | 0.80 | usdchf | 1.1917 | 1.1811 | 1.1937 | 2006.12.05 17:13 | 1.1937 | 0.00 | 0.00 | 0.00 | 134.04 | |
4833180 | 2006.12.05 16:03 | buy | 0.10 | eurusd | 1.3319 | 1.3168 | 1.3339 | 2006.12.05 16:51 | 1.3339 | 0.00 | 0.00 | 0.00 | 20.00 | |
4836485 | 2006.12.05 17:00 | buy | 0.10 | eurusd | 1.3327 | 1.3176 | 1.3347 | 2006.12.05 17:04 | 1.3328 | 0.00 | 0.00 | 0.00 | 1.00 | |
4836930 | 2006.12.05 17:01 | buy | 0.20 | eurusd | 1.3310 | 1.3174 | 1.3330 | 2006.12.05 17:04 | 1.3330 | 0.00 | 0.00 | 0.00 | 40.00 | |
4837011 | 2006.12.05 17:01 | buy | 0.10 | gbpusd | 1.9729 | 1.9578 | 1.9749 | 2006.12.05 17:04 | 1.9749 | 0.00 | 0.00 | 0.00 | 20.00 | |
4837394 | 2006.12.05 17:04 | buy | 0.10 | gbpusd | 1.9754 | 1.9603 | 1.9774 | 2006.12.05 18:15 | 1.9721 | 0.00 | 0.00 | 0.00 | -33.00 | |
4837405 | 2006.12.05 17:04 | buy | 0.10 | eurusd | 1.3333 | 1.3182 | 1.3353 | 2006.12.05 18:10 | 1.3318 | 0.00 | 0.00 | 0.00 | -15.00 | |
4837774 | 2006.12.05 17:09 | buy | 0.20 | eurusd | 1.3317 | 1.3181 | 1.3337 | 2006.12.05 18:10 | 1.3318 | 0.00 | 0.00 | 0.00 | 2.00 | |
4837809 | 2006.12.05 17:10 | buy | 0.20 | gbpusd | 1.9739 | 1.9603 | 1.9759 | 2006.12.05 18:15 | 1.9722 | 0.00 | 0.00 | 0.00 | -34.00 | |
4837952 | 2006.12.05 17:11 | buy | 0.40 | gbpusd | 1.9723 | 1.9602 | 1.9743 | 2006.12.05 18:15 | 1.9721 | 0.00 | 0.00 | 0.00 | -8.00 | |
4838310 | 2006.12.05 17:12 | buy | 0.40 | eurusd | 1.3298 | 1.3177 | 1.3318 | 2006.12.05 18:10 | 1.3318 | 0.00 | 0.00 | 0.00 | 80.00 | |
4838553 | 2006.12.05 17:13 | buy | 0.80 | gbpusd | 1.9701 | 1.9595 | 1.9721 | 2006.12.05 18:15 | 1.9721 | 0.00 | 0.00 | 0.00 | 160.00 | |
4838558 | 2006.12.05 17:13 | sell | 0.10 | usdchf | 1.1936 | 1.2087 | 1.1916 | 2006.12.05 17:53 | 1.1930 | 0.00 | 0.00 | 0.00 | 5.03 | |
4839800 | 2006.12.05 17:30 | sell | 0.20 | usdchf | 1.1951 | 1.2087 | 1.1931 | 2006.12.05 17:53 | 1.1931 | 0.00 | 0.00 | 0.00 | 33.53 | |
4840864 | 2006.12.05 17:54 | sell | 0.10 | usdchf | 1.1928 | 1.2079 | 1.1908 | 2006.12.05 19:12 | 1.1908 | 0.00 | 0.00 | 0.00 | 16.80 | |
4841454 | 2006.12.05 18:04 | buy | 0.10 | usdjpy | 115.17 | 113.66 | 115.37 | 2006.12.06 09:28 | 114.73 | 0.00 | 0.00 | 1.28 | -38.35 | |
4841792 | 2006.12.05 18:10 | sell | 0.10 | eurusd | 1.3317 | 1.3468 | 1.3297 | 2006.12.06 09:57 | 1.3313 | 0.00 | 0.00 | 0.61 | 4.00 | |
4842069 | 2006.12.05 18:16 | sell | 0.10 | gbpusd | 1.9720 | 1.9871 | 1.9700 | 2006.12.06 09:27 | 1.9715 | 0.00 | 0.00 | 0.04 | 5.00 | |
4842669 | 2006.12.05 18:31 | sell | 0.20 | gbpusd | 1.9735 | 1.9871 | 1.9715 | 2006.12.06 09:27 | 1.9715 | 0.00 | 0.00 | 0.08 | 40.00 | |
4842696 | 2006.12.05 18:31 | buy | 0.20 | usdjpy | 115.02 | 113.66 | 115.22 | 2006.12.06 09:28 | 114.74 | 0.00 | 0.00 | 2.57 | -48.81 | |
4843963 | 2006.12.05 19:12 | sell | 0.10 | usdchf | 1.1906 | 1.2012 | 1.1886 | 2006.12.06 12:47 | 1.1963 | 0.00 | 0.00 | -1.06 | -47.65 | |
4844729 | 2006.12.05 20:39 | buy | 0.40 | usdjpy | 114.86 | 114.10 | 115.06 | 2006.12.06 09:28 | 114.76 | 0.00 | 0.00 | 5.14 | -34.86 | |
4846472 | 2006.12.05 23:34 | sell | 0.20 | usdchf | 1.1922 | 1.2013 | 1.1902 | 2006.12.06 12:47 | 1.1962 | 0.00 | 0.00 | -2.11 | -66.88 | |
4852532 | 2006.12.06 07:00 | buy | 0.80 | usdjpy | 114.71 | 114.10 | 114.91 | 2006.12.06 09:27 | 114.77 | 0.00 | 0.00 | 0.00 | 41.82 | |
4853870 | 2006.12.06 08:14 | sell | 0.20 | eurusd | 1.3333 | 1.3424 | 1.3313 | 2006.12.06 09:57 | 1.3313 | 0.00 | 0.00 | 0.00 | 40.00 | |
4854640 | 2006.12.06 08:32 | buy | 1.60 | usdjpy | 114.55 | 114.09 | 114.75 | 2006.12.06 09:27 | 114.75 | 0.00 | 0.00 | 0.00 | 278.87 | |
4856220 | 2006.12.06 09:27 | sell | 0.10 | gbpusd | 1.9710 | 1.9816 | 1.9690 | 2006.12.06 11:16 | 1.9707 | 0.00 | 0.00 | 0.00 | 3.00 | |
4856357 | 2006.12.06 09:28 | sell | 0.10 | usdjpy | 114.72 | 115.78 | 114.52 | 2006.12.06 17:04 | 114.97 | 0.00 | 0.00 | 0.00 | -21.74 | |
4857480 | 2006.12.06 09:57 | buy | 0.10 | eurusd | 1.3312 | 1.3206 | 1.3332 | 2006.12.06 12:56 | 1.3281 | 0.00 | 0.00 | 0.00 | -31.00 | |
4858211 | 2006.12.06 10:05 | sell | 0.20 | gbpusd | 1.9726 | 1.9817 | 1.9706 | 2006.12.06 11:16 | 1.9706 | 0.00 | 0.00 | 0.00 | 40.00 | |
4858772 | 2006.12.06 10:17 | sell | 0.40 | usdchf | 1.1937 | 1.2013 | 1.1917 | 2006.12.06 12:47 | 1.1963 | 0.00 | 0.00 | 0.00 | -86.93 | |
4859592 | 2006.12.06 10:32 | buy | 0.20 | eurusd | 1.3296 | 1.3205 | 1.3316 | 2006.12.06 12:56 | 1.3283 | 0.00 | 0.00 | 0.00 | -26.00 | |
4859661 | 2006.12.06 10:32 | sell | 0.20 | usdjpy | 114.87 | 115.78 | 114.67 | 2006.12.06 17:04 | 114.98 | 0.00 | 0.00 | 0.00 | -19.13 | |
4860998 | 2006.12.06 11:16 | sell | 0.10 | gbpusd | 1.9705 | 1.9811 | 1.9685 | 2006.12.06 11:18 | 1.9685 | 0.00 | 0.00 | 0.00 | 20.00 | |
4861083 | 2006.12.06 11:16 | sell | 0.80 | usdchf | 1.1952 | 1.2013 | 1.1932 | 2006.12.06 12:46 | 1.1965 | 0.00 | 0.00 | 0.00 | -86.92 | |
4861418 | 2006.12.06 11:18 | buy | 0.40 | eurusd | 1.3277 | 1.3201 | 1.3297 | 2006.12.06 12:55 | 1.3282 | 0.00 | 0.00 | 0.00 | 20.00 | |
4861565 | 2006.12.06 11:18 | sell | 0.10 | gbpusd | 1.9679 | 1.9785 | 1.9659 | 2006.12.06 11:30 | 1.9665 | 0.00 | 0.00 | 0.00 | 14.00 | |
4862164 | 2006.12.06 11:24 | sell | 0.20 | gbpusd | 1.9694 | 1.9785 | 1.9674 | 2006.12.06 11:30 | 1.9674 | 0.00 | 0.00 | 0.00 | 40.00 | |
4862552 | 2006.12.06 11:30 | sell | 0.10 | gbpusd | 1.9663 | 1.9769 | 1.9643 | 2006.12.06 11:40 | 1.9643 | 0.00 | 0.00 | 0.00 | 20.00 | |
4863303 | 2006.12.06 11:38 | sell | 1.60 | usdchf | 1.1967 | 1.2013 | 1.1947 | 2006.12.06 12:46 | 1.1965 | 0.00 | 0.00 | 0.00 | 26.74 | |
4863784 | 2006.12.06 11:40 | sell | 0.10 | gbpusd | 1.9640 | 1.9746 | 1.9620 | 2006.12.06 15:15 | 1.9652 | 0.00 | 0.00 | 0.00 | -12.00 | |
4863862 | 2006.12.06 11:40 | buy | 0.80 | eurusd | 1.3262 | 1.3201 | 1.3282 | 2006.12.06 12:55 | 1.3282 | 0.00 | 0.00 | 0.00 | 160.00 | |
4863929 | 2006.12.06 11:40 | sell | 3.20 | usdchf | 1.1985 | 1.2016 | 1.1965 | 2006.12.06 12:46 | 1.1965 | 0.00 | 0.00 | 0.00 | 534.89 | |
4865027 | 2006.12.06 11:51 | sell | 0.40 | usdjpy | 115.03 | 115.79 | 114.83 | 2006.12.06 17:04 | 114.97 | 0.00 | 0.00 | 0.00 | 20.88 | |
4865488 | 2006.12.06 11:59 | sell | 0.20 | gbpusd | 1.9655 | 1.9746 | 1.9635 | 2006.12.06 15:15 | 1.9653 | 0.00 | 0.00 | 0.00 | 4.00 | |
4866318 | 2006.12.06 12:48 | buy | 0.10 | usdchf | 1.1962 | 1.1856 | 1.1982 | 2006.12.06 15:18 | 1.1982 | 0.00 | 0.00 | 0.00 | 16.69 | |
4866584 | 2006.12.06 12:56 | sell | 0.10 | eurusd | 1.3280 | 1.3386 | 1.3260 | 2006.12.06 15:18 | 1.3260 | 0.00 | 0.00 | 0.00 | 20.00 | |
4868527 | 2006.12.06 14:16 | sell | 0.40 | gbpusd | 1.9670 | 1.9746 | 1.9650 | 2006.12.06 15:15 | 1.9650 | 0.00 | 0.00 | 0.00 | 80.00 | |
4869982 | 2006.12.06 15:15 | sell | 0.10 | gbpusd | 1.9641 | 1.9747 | 1.9621 | 2006.12.06 15:40 | 1.9621 | 0.00 | 0.00 | 0.00 | 20.00 | |
4870365 | 2006.12.06 15:18 | sell | 0.10 | eurusd | 1.3258 | 1.3364 | 1.3238 | 2006.12.06 21:28 | 1.3285 | 0.00 | 0.00 | 0.00 | -27.00 | |
4870393 | 2006.12.06 15:18 | buy | 0.10 | usdchf | 1.1984 | 1.1878 | 1.2004 | 2006.12.06 19:49 | 1.1942 | 0.00 | 0.00 | 0.00 | -35.17 | |
4871194 | 2006.12.06 15:31 | sell | 0.80 | usdjpy | 115.18 | 115.79 | 114.98 | 2006.12.06 17:04 | 114.98 | 0.00 | 0.00 | 0.00 | 139.15 | |
4871505 | 2006.12.06 15:40 | sell | 0.10 | gbpusd | 1.9618 | 1.9724 | 1.9598 | 2006.12.06 20:48 | 1.9669 | 0.00 | 0.00 | 0.00 | -51.00 | |
4871725 | 2006.12.06 15:43 | sell | 0.20 | gbpusd | 1.9633 | 1.9724 | 1.9613 | 2006.12.06 20:48 | 1.9668 | 0.00 | 0.00 | 0.00 | -70.00 | |
4871890 | 2006.12.06 15:44 | sell | 0.40 | gbpusd | 1.9648 | 1.9724 | 1.9628 | 2006.12.06 20:48 | 1.9666 | 0.00 | 0.00 | 0.00 | -72.00 | |
4872819 | 2006.12.06 16:11 | buy | 0.20 | usdchf | 1.1968 | 1.1877 | 1.1988 | 2006.12.06 19:49 | 1.1942 | 0.00 | 0.00 | 0.00 | -43.54 | |
4872838 | 2006.12.06 16:12 | sell | 0.20 | eurusd | 1.3274 | 1.3365 | 1.3254 | 2006.12.06 21:28 | 1.3284 | 0.00 | 0.00 | 0.00 | -20.00 | |
4873764 | 2006.12.06 16:33 | buy | 0.40 | usdchf | 1.1953 | 1.1877 | 1.1973 | 2006.12.06 19:49 | 1.1942 | 0.00 | 0.00 | 0.00 | -36.84 | |
4874451 | 2006.12.06 16:52 | sell | 0.40 | eurusd | 1.3289 | 1.3365 | 1.3269 | 2006.12.06 21:28 | 1.3285 | 0.00 | 0.00 | 0.00 | 16.00 | |
4874817 | 2006.12.06 17:04 | sell | 0.80 | gbpusd | 1.9673 | 1.9734 | 1.9653 | 2006.12.06 20:48 | 1.9667 | 0.00 | 0.00 | 0.00 | 48.00 | |
4875029 | 2006.12.06 17:05 | sell | 0.80 | eurusd | 1.3304 | 1.3365 | 1.3284 | 2006.12.06 21:28 | 1.3284 | 0.00 | 0.00 | 0.00 | 160.00 | |
4875046 | 2006.12.06 17:05 | buy | 0.10 | usdjpy | 114.95 | 113.89 | 115.15 | 2006.12.06 20:40 | 115.15 | 0.00 | 0.00 | 0.00 | 17.37 | |
4875285 | 2006.12.06 17:07 | buy | 0.80 | usdchf | 1.1938 | 1.1877 | 1.1958 | 2006.12.06 19:48 | 1.1943 | 0.00 | 0.00 | 0.00 | 33.49 | |
4875818 | 2006.12.06 17:22 | sell | 1.60 | gbpusd | 1.9688 | 1.9734 | 1.9668 | 2006.12.06 20:48 | 1.9668 | 0.00 | 0.00 | 0.00 | 320.00 | |
4876451 | 2006.12.06 17:39 | buy | 1.60 | usdchf | 1.1923 | 1.1877 | 1.1943 | 2006.12.06 19:48 | 1.1943 | 0.00 | 0.00 | 0.00 | 267.94 | |
0.00 | 0.00 | 48.60 | 3 458.39 | |||||||||||
Closed P/L: | 3 506.99 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4879390 | 2006.12.06 19:50 | sell | 0.10 | usdchf | 1.1943 | 1.2049 | 1.1923 | 1.1967 | 0.00 | 0.00 | 0.00 | -20.06 | ||
4879870 | 2006.12.06 20:40 | buy | 0.10 | usdjpy | 115.18 | 114.12 | 115.38 | 115.25 | 0.00 | 0.00 | 0.00 | 6.07 | ||
4880049 | 2006.12.06 20:48 | buy | 0.10 | gbpusd | 1.9668 | 1.9562 | 1.9688 | 1.9652 | 0.00 | 0.00 | 0.00 | -16.00 | ||
4880398 | 2006.12.06 21:27 | sell | 0.20 | usdchf | 1.1958 | 1.2049 | 1.1938 | 1.1967 | 0.00 | 0.00 | 0.00 | -15.04 | ||
4880498 | 2006.12.06 21:29 | buy | 0.10 | eurusd | 1.3285 | 1.3179 | 1.3305 | 1.3280 | 0.00 | 0.00 | 0.00 | -5.00 | ||
4880539 | 2006.12.06 21:31 | buy | 0.20 | gbpusd | 1.9653 | 1.9562 | 1.9673 | 1.9652 | 0.00 | 0.00 | 0.00 | -2.00 | ||
0.00 | 0.00 | 0.00 | -52.03 | |||||||||||
Floating P/L: | -52.03 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 506.99 | Floating P/L: | -52.03 | Margin: | 1 122.59 | |||||||||
Balance: | 13 506.99 | Equity: | 13 454.96 | Free Margin: | 12 332.37 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 5 064.31 | Gross Loss: | 1 557.32 | Total Net Profit: | 3 506.99 | |||||||||
Profit Factor: | 3.25 | Expected Payoff: | 28.28 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 310.71 (2.58%) | Relative Drawdown: | 2.58% (310.71) | |||||||||
Total Trades: | 124 | Short Positions (won %): | 75 (69.33%) | Long Positions (won %): | 49 (57.14%) | |||||||||
Profit Trades (% of total): | 80 (64.52%) | Loss trades (% of total): | 44 (35.48%) | |||||||||||
Largest | profit trade: | 555.65 | loss trade: | -95.58 | ||||||||||
Average | profit trade: | 63.30 | loss trade: | -35.39 | ||||||||||
Maximum | consecutive wins ($): | 10 (743.24) | consecutive losses ($): | 4 (-310.71) | ||||||||||
Maximal | consecutive profit (count): | 743.24 (10) | consecutive loss (count): | -310.71 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |