Account: 111726 | Name: Franta Cech | Currency: EUR | 2006 December 8, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3702710 | 2006.12.03 22:39 | balance | Deposit | 5 000.00 | ||||||||||
3702776 | 2006.12.03 23:01 | buy | 0.30 | gbpusd | 1.9769 | 1.9534 | 1.9792 | 2006.12.03 23:33 | 1.9792 | 0.00 | 0.00 | 0.00 | 51.73 | |
3703423 | 2006.12.03 23:36 | sell | 0.30 | eurusd | 1.3343 | 1.3493 | 1.3328 | 2006.12.04 02:17 | 1.3328 | 0.00 | 0.00 | 0.00 | 33.77 | |
3703742 | 2006.12.03 23:50 | buy | 0.30 | usdchf | 1.1921 | 1.1753 | 1.1937 | 2006.12.04 02:27 | 1.1937 | 0.00 | 0.00 | 0.00 | 30.18 | |
3704000 | 2006.12.03 23:57 | sell | 0.20 | gbpusd | 1.9827 | 2.0059 | 1.9804 | 2006.12.04 01:03 | 1.9804 | 0.00 | 0.00 | 0.00 | 34.47 | |
3704004 | 2006.12.03 23:57 | buy | 0.20 | usdchf | 1.1909 | 1.1739 | 1.1926 | 2006.12.04 02:14 | 1.1926 | 0.00 | 0.00 | 0.00 | 21.37 | |
3704016 | 2006.12.03 23:57 | sell | 0.20 | eurusd | 1.3358 | 1.3509 | 1.3343 | 2006.12.04 01:08 | 1.3343 | 0.00 | 0.00 | 0.00 | 22.48 | |
3704055 | 2006.12.03 23:58 | buy | 0.20 | usdjpy | 115.18 | 113.68 | 115.33 | 2006.12.04 01:03 | 115.33 | 0.00 | 0.00 | 0.00 | 19.49 | |
3704077 | 2006.12.03 23:58 | sell | 0.20 | eurusd | 1.3366 | 1.3518 | 1.3351 | 2006.12.04 01:01 | 1.3351 | 0.00 | 0.00 | 0.00 | 22.47 | |
3704104 | 2006.12.03 23:59 | buy | 0.20 | usdjpy | 115.10 | 113.59 | 115.25 | 2006.12.04 01:01 | 115.25 | 0.00 | 0.00 | 0.00 | 19.50 | |
3704138 | 2006.12.03 23:59 | sell | 0.20 | gbpusd | 1.9838 | 2.0072 | 1.9815 | 2006.12.04 01:01 | 1.9815 | 0.00 | 0.00 | 0.00 | 34.44 | |
3706357 | 2006.12.04 02:17 | buy | 0.30 | eurusd | 1.3329 | 1.3183 | 1.3343 | 2006.12.04 23:06 | 1.3343 | 0.00 | 0.00 | -1.69 | 31.48 | |
3706523 | 2006.12.04 02:25 | sell | 0.30 | usdjpy | 115.43 | 116.89 | 115.29 | 2006.12.04 22:48 | 115.29 | 0.00 | 0.00 | 0.00 | 27.32 | |
3706575 | 2006.12.04 02:28 | sell | 0.30 | usdchf | 1.1938 | 1.2100 | 1.1922 | 2006.12.05 14:09 | 1.1922 | 0.00 | 0.00 | -2.54 | 30.21 | |
3706669 | 2006.12.04 02:31 | sell | 0.30 | usdjpy | 115.50 | 116.97 | 115.36 | 2006.12.04 17:15 | 115.36 | 0.00 | 0.00 | 0.00 | 27.31 | |
3707595 | 2006.12.04 04:03 | buy | 0.30 | gbpusd | 1.9782 | 1.9553 | 1.9804 | 2006.12.04 06:32 | 1.9804 | 0.00 | 0.00 | 0.00 | 49.51 | |
3707800 | 2006.12.04 04:21 | sell | 0.30 | usdjpy | 115.57 | 117.04 | 115.43 | 2006.12.04 13:11 | 115.43 | 0.00 | 0.00 | 0.00 | 27.32 | |
3708013 | 2006.12.04 04:40 | buy | 0.30 | eurusd | 1.3322 | 1.3175 | 1.3336 | 2006.12.04 04:59 | 1.3336 | 0.00 | 0.00 | 0.00 | 31.48 | |
3708111 | 2006.12.04 04:46 | sell | 0.30 | usdjpy | 115.64 | 117.12 | 115.50 | 2006.12.04 12:08 | 115.50 | 0.00 | 0.00 | 0.00 | 27.31 | |
3708299 | 2006.12.04 05:04 | buy | 0.30 | eurusd | 1.3321 | 1.3174 | 1.3335 | 2006.12.04 06:34 | 1.3335 | 0.00 | 0.00 | 0.00 | 31.50 | |
3708371 | 2006.12.04 05:07 | sell | 0.30 | usdchf | 1.1946 | 1.2109 | 1.1930 | 2006.12.05 00:12 | 1.1930 | 0.00 | 0.00 | -2.54 | 30.16 | |
3708404 | 2006.12.04 05:08 | buy | 0.30 | eurusd | 1.3313 | 1.3165 | 1.3327 | 2006.12.04 06:30 | 1.3327 | 0.00 | 0.00 | 0.00 | 31.51 | |
3708438 | 2006.12.04 05:10 | sell | 0.30 | usdjpy | 115.73 | 117.22 | 115.59 | 2006.12.04 06:30 | 115.59 | 0.00 | 0.00 | 0.00 | 27.26 | |
3709321 | 2006.12.04 06:38 | sell | 0.30 | gbpusd | 1.9813 | 2.0043 | 1.9790 | 2006.12.04 07:13 | 1.9790 | 0.00 | 0.00 | 0.00 | 51.78 | |
3710853 | 2006.12.04 08:20 | sell | 0.30 | usdchf | 1.1954 | 1.2117 | 1.1938 | 2006.12.04 22:48 | 1.1938 | 0.00 | 0.00 | 0.00 | 30.15 | |
3710858 | 2006.12.04 08:20 | buy | 0.30 | eurusd | 1.3311 | 1.3163 | 1.3325 | 2006.12.04 08:32 | 1.3325 | 0.00 | 0.00 | 0.00 | 31.52 | |
3711631 | 2006.12.04 08:50 | buy | 0.30 | eurusd | 1.3309 | 1.3161 | 1.3323 | 2006.12.04 16:47 | 1.3323 | 0.00 | 0.00 | 0.00 | 31.52 | |
3711942 | 2006.12.04 09:02 | buy | 0.30 | eurusd | 1.3302 | 1.3153 | 1.3316 | 2006.12.04 11:50 | 1.3316 | 0.00 | 0.00 | 0.00 | 31.54 | |
3712099 | 2006.12.04 09:07 | sell | 0.30 | usdchf | 1.1962 | 1.2126 | 1.1946 | 2006.12.04 17:05 | 1.1946 | 0.00 | 0.00 | 0.00 | 30.15 | |
3712395 | 2006.12.04 09:11 | sell | 0.30 | usdchf | 1.1974 | 1.2140 | 1.1958 | 2006.12.04 09:43 | 1.1958 | 0.00 | 0.00 | 0.00 | 30.16 | |
3712442 | 2006.12.04 09:13 | buy | 0.30 | eurusd | 1.3295 | 1.3145 | 1.3310 | 2006.12.04 10:36 | 1.3310 | 0.00 | 0.00 | 0.00 | 33.81 | |
3714197 | 2006.12.04 10:17 | sell | 0.30 | usdjpy | 115.72 | 117.22 | 115.57 | 2006.12.04 11:54 | 115.57 | 0.00 | 0.00 | 0.00 | 29.25 | |
3714619 | 2006.12.04 10:53 | sell | 0.30 | usdchf | 1.1978 | 1.2144 | 1.1962 | 2006.12.04 11:50 | 1.1962 | 0.00 | 0.00 | 0.00 | 30.13 | |
3716080 | 2006.12.04 12:15 | buy | 0.30 | usdjpy | 115.50 | 114.00 | 115.65 | 2006.12.04 14:17 | 115.65 | 0.00 | 0.00 | 0.00 | 29.24 | |
3716862 | 2006.12.04 13:20 | buy | 0.30 | usdjpy | 115.42 | 113.92 | 115.57 | 2006.12.04 13:47 | 115.57 | 0.00 | 0.00 | 0.00 | 29.25 | |
3718140 | 2006.12.04 14:30 | sell | 0.30 | usdchf | 1.1982 | 1.2148 | 1.1966 | 2006.12.04 15:12 | 1.1966 | 0.00 | 0.00 | 0.00 | 30.14 | |
3718192 | 2006.12.04 14:32 | sell | 0.30 | usdjpy | 115.71 | 117.21 | 115.56 | 2006.12.04 15:07 | 115.56 | 0.00 | 0.00 | 0.00 | 29.26 | |
3718355 | 2006.12.04 14:36 | buy | 0.30 | gbpusd | 1.9740 | 1.9506 | 1.9763 | 2006.12.04 15:06 | 1.9763 | 0.00 | 0.00 | 0.00 | 51.86 | |
3721083 | 2006.12.04 16:46 | buy | 0.30 | usdjpy | 115.43 | 113.93 | 115.58 | 2006.12.08 10:52 | 115.58 | 0.00 | 0.00 | 17.63 | 29.33 | |
3721098 | 2006.12.04 16:47 | sell | 0.30 | gbpusd | 1.9788 | 2.0022 | 1.9765 | 2006.12.05 04:17 | 1.9765 | 0.00 | 0.00 | 0.00 | 51.79 | |
3721157 | 2006.12.04 16:49 | buy | 0.30 | usdchf | 1.1950 | 1.1783 | 1.1966 | 2006.12.06 10:38 | 1.1966 | 0.00 | 0.00 | 3.96 | 30.20 | |
3722085 | 2006.12.04 17:35 | buy | 0.30 | usdjpy | 115.34 | 113.84 | 115.49 | 2006.12.08 08:58 | 115.35 | 0.00 | 0.00 | 17.63 | 1.96 | |
3722142 | 2006.12.04 17:40 | sell | 0.30 | gbpusd | 1.9799 | 2.0033 | 1.9776 | 2006.12.04 19:46 | 1.9776 | 0.00 | 0.00 | 0.00 | 51.81 | |
3725079 | 2006.12.04 22:50 | buy | 0.30 | usdchf | 1.1934 | 1.1767 | 1.1950 | 2006.12.05 06:28 | 1.1950 | 0.00 | 0.00 | 1.98 | 30.15 | |
3725130 | 2006.12.04 22:53 | sell | 0.30 | gbpusd | 1.9809 | 2.0043 | 1.9786 | 2006.12.05 01:18 | 1.9786 | 0.00 | 0.00 | 0.00 | 51.76 | |
3725146 | 2006.12.04 22:55 | sell | 0.30 | eurusd | 1.3338 | 1.3488 | 1.3323 | 2006.12.05 04:12 | 1.3323 | 0.00 | 0.00 | 1.35 | 33.78 | |
3725452 | 2006.12.04 23:18 | buy | 0.30 | usdjpy | 115.25 | 113.75 | 115.40 | 2006.12.05 01:15 | 115.40 | 0.00 | 0.00 | 0.00 | 29.26 | |
3728050 | 2006.12.05 02:35 | buy | 0.30 | gbpusd | 1.9776 | 1.9550 | 1.9798 | 2006.12.05 14:31 | 1.9798 | 0.00 | 0.00 | 0.00 | 49.41 | |
3728875 | 2006.12.05 04:24 | buy | 0.30 | gbpusd | 1.9764 | 1.9537 | 1.9786 | 2006.12.05 08:09 | 1.9786 | 0.00 | 0.00 | 0.00 | 49.48 | |
3730954 | 2006.12.05 08:03 | buy | 0.30 | usdjpy | 115.23 | 113.78 | 115.37 | 2006.12.08 08:42 | 115.37 | 0.00 | 0.00 | 14.70 | 27.42 | |
3731120 | 2006.12.05 08:12 | buy | 0.30 | usdjpy | 115.16 | 113.71 | 115.30 | 2006.12.06 22:51 | 115.30 | 0.00 | 0.00 | 2.94 | 27.42 | |
3731515 | 2006.12.05 08:27 | buy | 0.30 | usdjpy | 115.03 | 113.56 | 115.17 | 2006.12.05 16:33 | 115.17 | 0.00 | 0.00 | 0.00 | 27.45 | |
3731961 | 2006.12.05 08:37 | buy | 0.30 | eurusd | 1.3313 | 1.3166 | 1.3327 | 2006.12.05 12:22 | 1.3327 | 0.00 | 0.00 | 0.00 | 31.51 | |
3732638 | 2006.12.05 08:59 | sell | 0.30 | usdchf | 1.1958 | 1.2120 | 1.1942 | 2006.12.05 11:30 | 1.1942 | 0.00 | 0.00 | 0.00 | 30.18 | |
3733171 | 2006.12.05 09:24 | buy | 0.30 | gbpusd | 1.9745 | 1.9515 | 1.9768 | 2006.12.05 09:51 | 1.9768 | 0.00 | 0.00 | 0.00 | 51.82 | |
3735335 | 2006.12.05 10:38 | buy | 0.30 | eurusd | 1.3306 | 1.3158 | 1.3320 | 2006.12.05 11:33 | 1.3320 | 0.00 | 0.00 | 0.00 | 31.53 | |
3735815 | 2006.12.05 10:59 | buy | 0.30 | gbpusd | 1.9742 | 1.9512 | 1.9765 | 2006.12.05 11:06 | 1.9765 | 0.00 | 0.00 | 0.00 | 51.85 | |
3738535 | 2006.12.05 12:26 | buy | 0.30 | usdchf | 1.1932 | 1.1769 | 1.1948 | 2006.12.05 16:27 | 1.1948 | 0.00 | 0.00 | 0.00 | 30.23 | |
3740310 | 2006.12.05 14:09 | sell | 0.30 | eurusd | 1.3331 | 1.3479 | 1.3317 | 2006.12.05 15:08 | 1.3317 | 0.00 | 0.00 | 0.00 | 31.54 | |
3740565 | 2006.12.05 14:13 | buy | 0.30 | usdchf | 1.1916 | 1.1752 | 1.1932 | 2006.12.05 15:08 | 1.1932 | 0.00 | 0.00 | 0.00 | 30.22 | |
3741605 | 2006.12.05 14:32 | buy | 0.30 | usdchf | 1.1889 | 1.1722 | 1.1905 | 2006.12.05 14:47 | 1.1905 | 0.00 | 0.00 | 0.00 | 30.22 | |
3741688 | 2006.12.05 14:33 | sell | 0.30 | eurusd | 1.3353 | 1.3503 | 1.3338 | 2006.12.05 14:47 | 1.3338 | 0.00 | 0.00 | 0.00 | 33.74 | |
3741718 | 2006.12.05 14:34 | sell | 0.30 | gbpusd | 1.9796 | 2.0026 | 1.9773 | 2006.12.05 14:47 | 1.9773 | 0.00 | 0.00 | 0.00 | 51.71 | |
3743706 | 2006.12.05 15:20 | buy | 0.30 | usdchf | 1.1920 | 1.1753 | 1.1936 | 2006.12.05 16:01 | 1.1936 | 0.00 | 0.00 | 0.00 | 30.23 | |
3744309 | 2006.12.05 15:43 | buy | 0.30 | usdchf | 1.1910 | 1.1743 | 1.1926 | 2006.12.05 16:00 | 1.1926 | 0.00 | 0.00 | 0.00 | 30.23 | |
3744386 | 2006.12.05 15:46 | sell | 0.30 | eurusd | 1.3337 | 1.3487 | 1.3322 | 2006.12.05 16:00 | 1.3322 | 0.00 | 0.00 | 0.00 | 33.78 | |
3745941 | 2006.12.05 16:11 | buy | 0.30 | eurusd | 1.3313 | 1.3163 | 1.3328 | 2006.12.05 18:08 | 1.3328 | 0.00 | 0.00 | 0.00 | 33.76 | |
3746109 | 2006.12.05 16:12 | buy | 0.30 | eurusd | 1.3306 | 1.3156 | 1.3321 | 2006.12.05 17:31 | 1.3321 | 0.00 | 0.00 | 0.00 | 33.78 | |
3746153 | 2006.12.05 16:12 | buy | 0.30 | gbpusd | 1.9713 | 1.9481 | 1.9736 | 2006.12.05 17:32 | 1.9736 | 0.00 | 0.00 | 0.00 | 51.80 | |
3746255 | 2006.12.05 16:13 | buy | 0.30 | eurusd | 1.3296 | 1.3146 | 1.3311 | 2006.12.05 17:10 | 1.3311 | 0.00 | 0.00 | 0.00 | 33.81 | |
3757143 | 2006.12.06 05:45 | buy | 0.30 | usdjpy | 114.78 | 113.25 | 114.93 | 2006.12.06 10:18 | 114.93 | 0.00 | 0.00 | 0.00 | 29.50 | |
3758407 | 2006.12.06 07:29 | sell | 0.30 | eurusd | 1.3337 | 1.3490 | 1.3322 | 2006.12.06 08:03 | 1.3322 | 0.00 | 0.00 | 0.00 | 33.78 | |
3760217 | 2006.12.06 08:53 | buy | 0.30 | gbpusd | 1.9703 | 1.9466 | 1.9726 | 2006.12.06 09:05 | 1.9726 | 0.00 | 0.00 | 0.00 | 51.81 | |
3760530 | 2006.12.06 09:01 | buy | 0.30 | eurusd | 1.3308 | 1.3155 | 1.3323 | 2006.12.07 14:37 | 1.3323 | 0.00 | 0.00 | -5.08 | 33.78 | |
3761707 | 2006.12.06 09:36 | buy | 0.30 | eurusd | 1.3294 | 1.3139 | 1.3309 | 2006.12.06 16:38 | 1.3309 | 0.00 | 0.00 | 0.00 | 33.81 | |
3762682 | 2006.12.06 10:19 | buy | 0.30 | gbpusd | 1.9686 | 1.9447 | 1.9709 | 2006.12.06 16:44 | 1.9709 | 0.00 | 0.00 | 0.00 | 51.82 | |
3762698 | 2006.12.06 10:19 | buy | 0.30 | eurusd | 1.3280 | 1.3124 | 1.3295 | 2006.12.06 15:53 | 1.3295 | 0.00 | 0.00 | 0.00 | 33.85 | |
3763324 | 2006.12.06 10:33 | buy | 0.30 | gbpusd | 1.9673 | 1.9432 | 1.9697 | 2006.12.06 16:40 | 1.9697 | 0.00 | 0.00 | 0.00 | 54.09 | |
3763870 | 2006.12.06 10:43 | buy | 0.30 | eurusd | 1.3267 | 1.3109 | 1.3282 | 2006.12.06 11:55 | 1.3282 | 0.00 | 0.00 | 0.00 | 33.88 | |
3765426 | 2006.12.06 11:56 | buy | 0.30 | gbpusd | 1.9658 | 1.9415 | 1.9682 | 2006.12.06 16:05 | 1.9682 | 0.00 | 0.00 | 0.00 | 54.12 | |
3771722 | 2006.12.06 15:55 | buy | 0.30 | usdchf | 1.1951 | 1.1780 | 1.1968 | 2006.12.06 21:07 | 1.1968 | 0.00 | 0.00 | 0.00 | 32.09 | |
3772195 | 2006.12.06 16:07 | sell | 0.30 | eurusd | 1.3301 | 1.3459 | 1.3286 | 2006.12.06 20:27 | 1.3286 | 0.00 | 0.00 | 0.00 | 33.87 | |
3772216 | 2006.12.06 16:08 | buy | 0.30 | usdchf | 1.1942 | 1.1771 | 1.1959 | 2006.12.06 20:27 | 1.1959 | 0.00 | 0.00 | 0.00 | 32.10 | |
3772804 | 2006.12.06 16:37 | sell | 0.30 | gbpusd | 1.9687 | 1.9932 | 1.9663 | 2006.12.06 20:20 | 1.9663 | 0.00 | 0.00 | 0.00 | 54.18 | |
3772989 | 2006.12.06 16:41 | sell | 0.30 | eurusd | 1.3312 | 1.3470 | 1.3297 | 2006.12.06 19:09 | 1.3297 | 0.00 | 0.00 | 0.00 | 33.84 | |
3773005 | 2006.12.06 16:41 | buy | 0.30 | usdchf | 1.1929 | 1.1758 | 1.1946 | 2006.12.06 19:10 | 1.1946 | 0.00 | 0.00 | 0.00 | 32.11 | |
3773499 | 2006.12.06 16:58 | buy | 0.30 | usdchf | 1.1921 | 1.1750 | 1.1938 | 2006.12.06 17:48 | 1.1938 | 0.00 | 0.00 | 0.00 | 32.12 | |
3774204 | 2006.12.06 17:41 | sell | 0.40 | gbpusd | 1.9699 | 1.9944 | 1.9675 | 2006.12.06 19:11 | 1.9675 | 0.00 | 0.00 | 0.00 | 72.21 | |
3776045 | 2006.12.06 20:00 | sell | 0.40 | usdchf | 1.1955 | 1.2126 | 1.1938 | 2006.12.07 06:03 | 1.1938 | 0.00 | 0.00 | -10.21 | 42.80 | |
3776453 | 2006.12.06 20:29 | buy | 0.40 | eurusd | 1.3284 | 1.3126 | 1.3299 | 2006.12.07 05:57 | 1.3299 | 0.00 | 0.00 | -6.78 | 45.11 | |
3776535 | 2006.12.06 20:35 | buy | 0.40 | gbpusd | 1.9656 | 1.9411 | 1.9680 | 2006.12.07 06:01 | 1.9680 | 0.00 | 0.00 | -0.90 | 72.15 | |
3776660 | 2006.12.06 20:46 | sell | 0.40 | usdchf | 1.1963 | 1.2134 | 1.1946 | 2006.12.07 05:58 | 1.1946 | 0.00 | 0.00 | -10.21 | 42.79 | |
3776690 | 2006.12.06 20:52 | sell | 0.40 | usdjpy | 115.26 | 116.84 | 115.11 | 2006.12.07 01:48 | 115.11 | 0.00 | 0.00 | -13.71 | 39.21 | |
3780155 | 2006.12.07 01:48 | buy | 0.40 | usdjpy | 115.11 | 113.61 | 115.26 | 2006.12.07 20:33 | 115.26 | 0.00 | 0.00 | 0.00 | 39.20 | |
3781232 | 2006.12.07 02:54 | buy | 0.40 | usdjpy | 115.04 | 113.54 | 115.19 | 2006.12.07 16:15 | 115.19 | 0.00 | 0.00 | 0.00 | 39.20 | |
3785704 | 2006.12.07 08:15 | buy | 0.40 | usdchf | 1.1936 | 1.1771 | 1.1952 | 2006.12.07 11:36 | 1.1952 | 0.00 | 0.00 | 0.00 | 40.28 | |
3785771 | 2006.12.07 08:18 | sell | 0.40 | eurusd | 1.3315 | 1.3469 | 1.3300 | 2006.12.07 11:14 | 1.3300 | 0.00 | 0.00 | 0.00 | 45.11 | |
3786247 | 2006.12.07 08:35 | sell | 0.40 | eurusd | 1.3322 | 1.3476 | 1.3307 | 2006.12.07 09:40 | 1.3307 | 0.00 | 0.00 | 0.00 | 45.09 | |
3786344 | 2006.12.07 08:38 | buy | 0.40 | usdchf | 1.1928 | 1.1762 | 1.1944 | 2006.12.07 10:52 | 1.1944 | 0.00 | 0.00 | 0.00 | 40.29 | |
3789526 | 2006.12.07 11:21 | buy | 0.40 | eurusd | 1.3295 | 1.3141 | 1.3310 | 2006.12.07 14:36 | 1.3310 | 0.00 | 0.00 | 0.00 | 45.08 | |
3789556 | 2006.12.07 11:22 | sell | 0.40 | usdchf | 1.1948 | 1.2114 | 1.1932 | 2006.12.07 13:42 | 1.1950 | 0.00 | 0.00 | 0.00 | -5.04 | |
3789937 | 2006.12.07 11:46 | buy | 0.40 | eurusd | 1.3287 | 1.3133 | 1.3302 | 2006.12.07 13:37 | 1.3288 | 0.00 | 0.00 | 0.00 | 3.01 | |
3789991 | 2006.12.07 11:50 | sell | 0.40 | usdchf | 1.1956 | 1.1956 | 1.1940 | 2006.12.07 13:41 | 1.1949 | 0.00 | 0.00 | 0.00 | 17.63 | |
3790342 | 2006.12.07 12:10 | buy | 0.40 | gbpusd | 1.9664 | 1.9428 | 1.9687 | 2006.12.07 13:37 | 1.9664 | 0.00 | 0.00 | 0.00 | 0.00 | |
3793308 | 2006.12.07 14:39 | buy | 0.40 | usdchf | 1.1927 | 1.1760 | 1.1943 | 2006.12.07 14:41 | 1.1943 | 0.00 | 0.00 | 0.00 | 40.31 | |
3793477 | 2006.12.07 14:40 | sell | 0.40 | eurusd | 1.3310 | 1.3465 | 1.3295 | 2006.12.07 14:41 | 1.3295 | 0.00 | 0.00 | 0.00 | 45.13 | |
3794215 | 2006.12.07 14:49 | buy | 0.40 | gbpusd | 1.9650 | 1.9413 | 1.9673 | 2006.12.08 14:53 | 1.9673 | 0.00 | 0.00 | -0.30 | 68.94 | |
3794914 | 2006.12.07 15:04 | buy | 0.40 | gbpusd | 1.9637 | 1.9399 | 1.9660 | 2006.12.07 15:17 | 1.9660 | 0.00 | 0.00 | 0.00 | 69.14 | |
3795717 | 2006.12.07 15:24 | sell | 0.40 | eurusd | 1.3307 | 1.3462 | 1.3292 | 2006.12.07 16:14 | 1.3292 | 0.00 | 0.00 | 0.00 | 45.14 | |
3795876 | 2006.12.07 15:29 | buy | 0.40 | usdchf | 1.1934 | 1.1767 | 1.1950 | 2006.12.07 16:14 | 1.1950 | 0.00 | 0.00 | 0.00 | 40.30 | |
3796206 | 2006.12.07 15:44 | buy | 0.40 | gbpusd | 1.9637 | 1.9399 | 1.9660 | 2006.12.08 14:53 | 1.9660 | 0.00 | 0.00 | -0.30 | 68.97 | |
3797000 | 2006.12.07 16:18 | sell | 0.40 | usdjpy | 115.19 | 116.72 | 115.04 | 2006.12.08 15:15 | 115.04 | 0.00 | 0.00 | -4.57 | 39.09 | |
3798301 | 2006.12.07 17:46 | buy | 0.40 | gbpusd | 1.9626 | 1.9388 | 1.9649 | 2006.12.08 14:52 | 1.9649 | 0.00 | 0.00 | -0.30 | 69.02 | |
3798442 | 2006.12.07 18:28 | sell | 0.40 | usdchf | 1.1957 | 1.2124 | 1.1941 | 2006.12.08 14:45 | 1.1941 | 0.00 | 0.00 | -3.40 | 40.26 | |
3799720 | 2006.12.07 20:40 | buy | 0.40 | eurusd | 1.3280 | 1.3125 | 1.3295 | 2006.12.08 14:45 | 1.3295 | 0.00 | 0.00 | -2.26 | 45.13 | |
3805279 | 2006.12.08 06:04 | sell | 0.40 | usdjpy | 115.31 | 116.78 | 115.17 | 2006.12.08 14:53 | 115.17 | 0.00 | 0.00 | 0.00 | 36.44 | |
3806966 | 2006.12.08 08:36 | sell | 0.40 | usdchf | 1.1968 | 1.2129 | 1.1952 | 2006.12.08 14:45 | 1.1952 | 0.00 | 0.00 | 0.00 | 40.26 | |
3807319 | 2006.12.08 08:49 | sell | 0.40 | usdjpy | 115.38 | 116.86 | 115.24 | 2006.12.08 14:52 | 115.24 | 0.00 | 0.00 | 0.00 | 36.44 | |
3815223 | 2006.12.08 14:49 | sell | 0.40 | eurusd | 1.3313 | 1.3468 | 1.3298 | 2006.12.08 17:41 | 1.3298 | 0.00 | 0.00 | 0.00 | 45.12 | |
3815358 | 2006.12.08 14:51 | buy | 0.40 | usdchf | 1.1943 | 1.1777 | 1.1959 | 2006.12.08 17:43 | 1.1959 | 0.00 | 0.00 | 0.00 | 40.26 | |
3815372 | 2006.12.08 14:51 | buy | 0.40 | usdjpy | 115.31 | 113.79 | 115.46 | 2006.12.08 16:34 | 115.46 | 0.00 | 0.00 | 0.00 | 39.03 | |
3815436 | 2006.12.08 14:52 | buy | 0.40 | usdchf | 1.1933 | 1.1767 | 1.1949 | 2006.12.08 17:41 | 1.1949 | 0.00 | 0.00 | 0.00 | 40.27 | |
3815507 | 2006.12.08 14:52 | buy | 0.40 | usdchf | 1.1922 | 1.1755 | 1.1938 | 2006.12.08 16:30 | 1.1938 | 0.00 | 0.00 | 0.00 | 40.28 | |
3815915 | 2006.12.08 14:55 | sell | 0.40 | eurusd | 1.3324 | 1.3481 | 1.3309 | 2006.12.08 17:25 | 1.3309 | 0.00 | 0.00 | 0.00 | 45.08 | |
3815953 | 2006.12.08 14:55 | sell | 0.40 | eurusd | 1.3332 | 1.3489 | 1.3317 | 2006.12.08 16:29 | 1.3317 | 0.00 | 0.00 | 0.00 | 45.06 | |
3815967 | 2006.12.08 14:55 | buy | 0.40 | usdjpy | 115.19 | 113.67 | 115.34 | 2006.12.08 16:26 | 115.34 | 0.00 | 0.00 | 0.00 | 39.04 | |
3816322 | 2006.12.08 15:00 | buy | 0.40 | usdjpy | 115.12 | 113.60 | 115.27 | 2006.12.08 16:25 | 115.27 | 0.00 | 0.00 | 0.00 | 39.05 | |
3817825 | 2006.12.08 15:52 | buy | 0.40 | usdjpy | 115.05 | 113.51 | 115.20 | 2006.12.08 16:18 | 115.20 | 0.00 | 0.00 | 0.00 | 39.08 | |
3817861 | 2006.12.08 15:55 | sell | 0.40 | eurusd | 1.3342 | 1.3500 | 1.3327 | 2006.12.08 16:20 | 1.3327 | 0.00 | 0.00 | 0.00 | 45.02 | |
3817870 | 2006.12.08 15:55 | buy | 0.40 | usdchf | 1.1908 | 1.1739 | 1.1924 | 2006.12.08 16:27 | 1.1924 | 0.00 | 0.00 | 0.00 | 40.29 | |
3820421 | 2006.12.08 17:18 | buy | 0.50 | usdchf | 1.1925 | 1.1755 | 1.1942 | 2006.12.08 17:25 | 1.1942 | 0.00 | 0.00 | 0.00 | 53.48 | |
0.00 | 0.00 | -4.60 | 4 825.69 | |||||||||||
Closed P/L: | 4 821.09 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3821625 | 2006.12.08 18:46 | buy | 0.40 | eurusd | 1.3233 | 1.3073 | 1.3249 | 1.3203 | 0.00 | 0.00 | -2.27 | -90.89 | ||
3745415 | 2006.12.05 16:04 | buy | 0.30 | gbpusd | 1.9738 | 1.9507 | 1.9761 | 1.9548 | 0.00 | 0.00 | -1.37 | -431.72 | ||
3745924 | 2006.12.05 16:11 | buy | 0.30 | gbpusd | 1.9727 | 1.9496 | 1.9750 | 1.9548 | 0.00 | 0.00 | -1.37 | -406.72 | ||
3821473 | 2006.12.08 18:44 | buy | 0.40 | gbpusd | 1.9576 | 1.9330 | 1.9600 | 1.9548 | 0.00 | 0.00 | -0.30 | -84.83 | ||
3821554 | 2006.12.08 18:45 | sell | 0.40 | usdchf | 1.2012 | 1.2184 | 1.1995 | 1.2054 | 0.00 | 0.00 | -3.39 | -105.57 | ||
3820775 | 2006.12.08 17:28 | sell | 0.50 | usdjpy | 115.56 | 117.10 | 115.41 | 116.34 | 0.00 | 0.00 | -5.70 | -253.94 | ||
3821632 | 2006.12.08 18:46 | sell | 0.40 | usdjpy | 116.25 | 117.83 | 116.10 | 116.34 | 0.00 | 0.00 | -4.56 | -23.44 | ||
0.00 | 0.00 | -18.96 | -1 397.11 | |||||||||||
Floating P/L: | -1 416.07 | |||||||||||||
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: | 4 821.09 | Floating P/L: | -1 416.07 | Margin: | 1 430.39 | |||||||||
Balance: | 9 821.09 | Equity: | 8 405.02 | Free Margin: | 6 974.63 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 826.13 | Gross Loss: | 5.04 | Total Net Profit: | 4 821.09 | |||||||||
Profit Factor: | 957.57 | Expected Payoff: | 37.09 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.04 (0.06%) | Relative Drawdown: | 0.06% (5.04) | |||||||||
Total Trades: | 130 | Short Positions (won %): | 52 (98.08%) | Long Positions (won %): | 78 (100.00%) | |||||||||
Profit Trades (% of total): | 129 (99.23%) | Loss trades (% of total): | 1 (0.77%) | |||||||||||
Largest | profit trade: | 72.21 | loss trade: | -5.04 | ||||||||||
Average | profit trade: | 37.41 | loss trade: | -5.04 | ||||||||||
Maximum | consecutive wins ($): | 95 (3 340.78) | consecutive losses ($): | 1 (-5.04) | ||||||||||
Maximal | consecutive profit (count): | 3 340.78 (95) | consecutive loss (count): | -5.04 (1) | ||||||||||
Average | consecutive wins: | 65 | consecutive losses: | 1 |