Account: 1312154 | Name: Racun 2 | Currency: USD | 2006 December 5, 16:26 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16268140 | 2006.11.27 07:06 | balance | Deposit | 500.00 | ||||||||||
16268340 | 2006.11.27 07:07 | buy | 0.01 | eurusdm | 1.3139 | 0.0000 | 1.3179 | 2006.11.27 10:14 | 1.3113 | 0.00 | 0.00 | 0.00 | -0.26 | |
16269008 | 2006.11.27 07:22 | buy | 0.02 | eurusdm | 1.3124 | 0.0000 | 1.3164 | 2006.11.27 10:14 | 1.3114 | 0.00 | 0.00 | 0.00 | -0.20 | |
16275179 | 2006.11.27 08:28 | buy | 0.04 | eurusdm | 1.3110 | 0.0000 | 1.3149 | 2006.11.27 10:14 | 1.3113 | 0.00 | 0.00 | 0.00 | 0.12 | |
16281063 | 2006.11.27 08:58 | buy | 0.08 | eurusdm | 1.3094 | 1.3113 | 1.3193 | 2006.11.27 10:14 | 1.3113 | 0.00 | 0.00 | 0.00 | 1.52 | |
16289478 | 2006.11.27 10:14 | buy | 0.01 | eurusdm | 1.3117 | 0.0000 | 1.3157 | 2006.11.28 05:54 | 1.3127 | 0.00 | 0.00 | -0.01 | 0.10 | |
16299564 | 2006.11.27 13:41 | buy | 0.02 | eurusdm | 1.3102 | 1.3128 | 1.3208 | 2006.11.28 05:54 | 1.3128 | 0.00 | 0.00 | -0.02 | 0.52 | |
16341665 | 2006.11.28 05:54 | sell | 0.01 | eurusdm | 1.3125 | 0.0000 | 1.3085 | 2006.11.29 00:05 | 1.3198 | 0.00 | 0.00 | 0.01 | -0.73 | |
16349651 | 2006.11.28 07:53 | sell | 0.02 | eurusdm | 1.3141 | 0.0000 | 1.3101 | 2006.11.29 00:05 | 1.3198 | 0.00 | 0.00 | 0.01 | -1.14 | |
16354040 | 2006.11.28 08:08 | sell | 0.04 | eurusdm | 1.3157 | 0.0000 | 1.3118 | 2006.11.29 00:05 | 1.3198 | 0.00 | 0.00 | 0.02 | -1.64 | |
16389737 | 2006.11.28 13:34 | sell | 0.08 | eurusdm | 1.3173 | 0.0000 | 1.3133 | 2006.11.29 00:04 | 1.3197 | 0.00 | 0.00 | 0.05 | -1.92 | |
16423269 | 2006.11.28 18:16 | sell | 0.16 | eurusdm | 1.3188 | 0.0000 | 1.3148 | 2006.11.29 00:04 | 1.3196 | 0.00 | 0.00 | 0.10 | -1.28 | |
16432898 | 2006.11.28 18:37 | sell | 0.32 | eurusdm | 1.3203 | 0.0000 | 1.3163 | 2006.11.29 00:04 | 1.3196 | 0.00 | 0.00 | 0.19 | 2.24 | |
16461525 | 2006.11.28 23:53 | sell | 0.64 | eurusdm | 1.3218 | 0.0000 | 1.3178 | 2006.11.29 00:04 | 1.3195 | 0.00 | 0.00 | 0.00 | 14.72 | |
16468488 | 2006.11.29 00:24 | buy | 0.01 | eurusdm | 1.3214 | 0.0000 | 1.3254 | 2006.11.30 10:16 | 1.3189 | 0.00 | 0.00 | -0.02 | -0.25 | |
16471810 | 2006.11.29 00:51 | buy | 0.02 | eurusdm | 1.3198 | 0.0000 | 1.3238 | 2006.11.30 10:16 | 1.3189 | 0.00 | 0.00 | -0.05 | -0.18 | |
16493308 | 2006.11.29 07:46 | buy | 0.04 | eurusdm | 1.3183 | 0.0000 | 1.3223 | 2006.11.30 10:15 | 1.3190 | 0.00 | 0.00 | -0.09 | 0.28 | |
16499828 | 2006.11.29 08:23 | buy | 0.08 | eurusdm | 1.3168 | 1.3189 | 1.3269 | 2006.11.30 10:15 | 1.3191 | 0.00 | 0.00 | -0.18 | 1.84 | |
16513930 | 2006.11.29 11:45 | buy | 0.16 | eurusdm | 1.3153 | 1.3190 | 1.3270 | 2006.11.30 10:15 | 1.3190 | 0.00 | 0.00 | -0.36 | 5.92 | |
16550196 | 2006.11.29 16:20 | buy | 0.32 | eurusdm | 1.3137 | 1.3190 | 1.3270 | 2006.11.30 10:15 | 1.3190 | 0.00 | 0.00 | -0.72 | 16.96 | |
16625443 | 2006.11.30 10:16 | sell | 0.01 | eurusdm | 1.3189 | 0.0000 | 1.3149 | 2006.12.01 09:51 | 1.3232 | 0.00 | 0.00 | 0.01 | -0.43 | |
16629259 | 2006.11.30 11:22 | sell | 0.02 | eurusdm | 1.3204 | 0.0000 | 1.3164 | 2006.12.01 09:51 | 1.3231 | 0.00 | 0.00 | 0.01 | -0.54 | |
16644714 | 2006.11.30 14:57 | sell | 0.04 | eurusdm | 1.3219 | 0.0000 | 1.3179 | 2006.12.01 09:51 | 1.3232 | 0.00 | 0.00 | 0.02 | -0.52 | |
16650584 | 2006.11.30 15:08 | sell | 0.08 | eurusdm | 1.3240 | 0.0000 | 1.3200 | 2006.12.01 09:51 | 1.3232 | 0.00 | 0.00 | 0.05 | 0.64 | |
16658150 | 2006.11.30 15:45 | sell | 0.16 | eurusdm | 1.3257 | 0.0000 | 1.3217 | 2006.12.01 09:51 | 1.3232 | 0.00 | 0.00 | 0.10 | 4.00 | |
16669655 | 2006.11.30 16:34 | sell | 0.32 | eurusdm | 1.3273 | 0.0000 | 1.3233 | 2006.12.01 09:50 | 1.3233 | 0.00 | 0.00 | 0.19 | 12.80 | |
16742193 | 2006.12.01 09:51 | sell | 0.01 | eurusdm | 1.3229 | 0.0000 | 1.3189 | 2006.12.01 16:06 | 1.3331 | 0.00 | 0.00 | 0.00 | -1.02 | |
16755062 | 2006.12.01 11:39 | sell | 0.02 | eurusdm | 1.3243 | 0.0000 | 1.3204 | 2006.12.01 16:06 | 1.3330 | 0.00 | 0.00 | 0.00 | -1.74 | |
16765736 | 2006.12.01 14:14 | sell | 0.04 | eurusdm | 1.3264 | 0.0000 | 1.3224 | 2006.12.01 16:06 | 1.3331 | 0.00 | 0.00 | 0.00 | -2.68 | |
16768648 | 2006.12.01 14:21 | sell | 0.08 | eurusdm | 1.3279 | 0.0000 | 1.3239 | 2006.12.01 16:06 | 1.3330 | 0.00 | 0.00 | 0.00 | -4.08 | |
16778566 | 2006.12.01 15:04 | sell | 0.16 | eurusdm | 1.3300 | 0.0000 | 1.3260 | 2006.12.01 16:05 | 1.3329 | 0.00 | 0.00 | 0.00 | -4.64 | |
16781601 | 2006.12.01 15:10 | sell | 0.32 | eurusdm | 1.3317 | 0.0000 | 1.3277 | 2006.12.01 16:05 | 1.3328 | 0.00 | 0.00 | 0.00 | -3.52 | |
16789691 | 2006.12.01 15:29 | sell | 0.64 | eurusdm | 1.3332 | 0.0000 | 1.3293 | 2006.12.01 16:05 | 1.3327 | 0.00 | 0.00 | 0.00 | 3.20 | |
16797197 | 2006.12.01 15:39 | sell | 1.28 | eurusdm | 1.3348 | 0.0000 | 1.3308 | 2006.12.01 16:05 | 1.3328 | 0.00 | 0.00 | 0.00 | 25.60 | |
16803571 | 2006.12.01 16:06 | buy | 0.01 | eurusdm | 1.3332 | 0.0000 | 1.3372 | 2006.12.04 00:02 | 1.3345 | 0.00 | 0.00 | -0.01 | 0.13 | |
16807013 | 2006.12.01 16:33 | buy | 0.02 | eurusdm | 1.3317 | 1.3345 | 1.3425 | 2006.12.04 00:02 | 1.3345 | 0.00 | 0.00 | -0.02 | 0.56 | |
16837532 | 2006.12.04 00:02 | sell | 0.01 | eurusdm | 1.3346 | 0.0000 | 1.3306 | 2006.12.04 08:02 | 1.3306 | 0.00 | 0.00 | 0.00 | 0.40 | |
16870897 | 2006.12.04 08:02 | sell | 0.01 | eurusdm | 1.3302 | 0.0000 | 1.3264 | 2006.12.05 15:11 | 1.3311 | 0.00 | 0.00 | 0.01 | -0.09 | |
16888433 | 2006.12.04 11:08 | sell | 0.02 | eurusdm | 1.3317 | 0.0000 | 1.3277 | 2006.12.05 15:11 | 1.3310 | 0.00 | 0.00 | 0.01 | 0.14 | |
16905649 | 2006.12.04 16:18 | sell | 0.04 | eurusdm | 1.3332 | 0.0000 | 1.3293 | 2006.12.05 15:11 | 1.3309 | 0.00 | 0.00 | 0.02 | 0.92 | |
17014074 | 2006.12.05 13:30 | sell | 0.08 | eurusdm | 1.3347 | 0.0000 | 1.3307 | 2006.12.05 15:11 | 1.3307 | 0.00 | 0.00 | 0.00 | 3.20 | |
16268343 | 2006.11.27 07:07 | buy | 0.01 | gbpusdm | 1.9381 | 0.0000 | 1.9421 | 2006.11.27 09:55 | 1.9392 | 0.00 | 0.00 | 0.00 | 0.11 | |
16268994 | 2006.11.27 07:22 | buy | 0.02 | gbpusdm | 1.9365 | 0.0000 | 1.9405 | 2006.11.27 09:54 | 1.9392 | 0.00 | 0.00 | 0.00 | 0.54 | |
16276388 | 2006.11.27 08:30 | buy | 0.04 | gbpusdm | 1.9351 | 0.0000 | 1.9390 | 2006.11.27 09:54 | 1.9390 | 0.00 | 0.00 | 0.00 | 1.56 | |
16280498 | 2006.11.27 08:57 | buy | 0.08 | gbpusdm | 1.9336 | 1.9359 | 1.9439 | 2006.11.27 09:54 | 1.9391 | 0.00 | 0.00 | 0.00 | 4.40 | |
16281232 | 2006.11.27 08:58 | buy | 0.16 | gbpusdm | 1.9319 | 1.9367 | 1.9447 | 2006.11.27 09:54 | 1.9390 | 0.00 | 0.00 | 0.00 | 11.36 | |
16288299 | 2006.11.27 09:55 | buy | 0.01 | gbpusdm | 1.9397 | 0.0000 | 1.9437 | 2006.11.27 15:39 | 1.9369 | 0.00 | 0.00 | 0.00 | -0.28 | |
16289030 | 2006.11.27 10:10 | buy | 0.02 | gbpusdm | 1.9382 | 0.0000 | 1.9422 | 2006.11.27 15:39 | 1.9368 | 0.00 | 0.00 | 0.00 | -0.28 | |
16289619 | 2006.11.27 10:17 | buy | 0.04 | gbpusdm | 1.9366 | 0.0000 | 1.9406 | 2006.11.27 15:39 | 1.9370 | 0.00 | 0.00 | 0.00 | 0.16 | |
16296821 | 2006.11.27 12:58 | buy | 0.08 | gbpusdm | 1.9351 | 1.9370 | 1.9450 | 2006.11.27 15:39 | 1.9370 | 0.00 | 0.00 | 0.00 | 1.52 | |
16307284 | 2006.11.27 15:39 | buy | 0.01 | gbpusdm | 1.9374 | 1.9431 | 1.9511 | 2006.11.28 08:26 | 1.9431 | 0.00 | 0.00 | 0.00 | 0.57 | |
16357938 | 2006.11.28 08:26 | buy | 0.01 | gbpusdm | 1.9436 | 1.9466 | 1.9546 | 2006.11.28 13:36 | 1.9466 | 0.00 | 0.00 | 0.00 | 0.30 | |
16391280 | 2006.11.28 13:36 | buy | 0.01 | gbpusdm | 1.9472 | 0.0000 | 1.9512 | 2006.11.28 18:16 | 1.9512 | 0.00 | 0.00 | 0.00 | 0.40 | |
16410950 | 2006.11.28 16:06 | buy | 0.02 | gbpusdm | 1.9457 | 1.9491 | 1.9571 | 2006.11.28 18:16 | 1.9512 | 0.00 | 0.00 | 0.00 | 1.10 | |
16425132 | 2006.11.28 18:17 | buy | 0.01 | gbpusdm | 1.9525 | 0.0000 | 1.9565 | 2006.11.28 22:28 | 1.9515 | 0.00 | 0.00 | 0.00 | -0.10 | |
16426568 | 2006.11.28 18:19 | buy | 0.02 | gbpusdm | 1.9509 | 0.0000 | 1.9549 | 2006.11.28 22:28 | 1.9515 | 0.00 | 0.00 | 0.00 | 0.12 | |
16436217 | 2006.11.28 18:51 | buy | 0.04 | gbpusdm | 1.9494 | 1.9513 | 1.9593 | 2006.11.28 22:27 | 1.9513 | 0.00 | 0.00 | -0.01 | 0.76 | |
16464125 | 2006.11.29 00:01 | buy | 0.01 | gbpusdm | 1.9532 | 0.0000 | 1.9572 | 2006.11.29 13:35 | 1.9520 | 0.00 | 0.00 | 0.00 | -0.12 | |
16485390 | 2006.11.29 05:27 | buy | 0.02 | gbpusdm | 1.9517 | 0.0000 | 1.9557 | 2006.11.29 13:35 | 1.9519 | 0.00 | 0.00 | 0.00 | 0.04 | |
16494199 | 2006.11.29 07:48 | buy | 0.04 | gbpusdm | 1.9502 | 1.9517 | 1.9597 | 2006.11.29 13:35 | 1.9518 | 0.00 | 0.00 | 0.00 | 0.64 | |
16496384 | 2006.11.29 08:05 | buy | 0.08 | gbpusdm | 1.9486 | 1.9518 | 1.9598 | 2006.11.29 13:35 | 1.9518 | 0.00 | 0.00 | 0.00 | 2.56 | |
16527842 | 2006.11.29 13:35 | buy | 0.01 | gbpusdm | 1.9528 | 0.0000 | 1.9568 | 2006.11.29 14:59 | 1.9521 | 0.00 | 0.00 | 0.00 | -0.07 | |
16529297 | 2006.11.29 13:44 | buy | 0.02 | gbpusdm | 1.9515 | 0.0000 | 1.9553 | 2006.11.29 14:59 | 1.9518 | 0.00 | 0.00 | 0.00 | 0.06 | |
16530334 | 2006.11.29 13:47 | buy | 0.04 | gbpusdm | 1.9500 | 1.9519 | 1.9599 | 2006.11.29 14:59 | 1.9519 | 0.00 | 0.00 | 0.00 | 0.76 | |
16540887 | 2006.11.29 14:59 | buy | 0.01 | gbpusdm | 1.9526 | 0.0000 | 1.9564 | 2006.11.30 07:23 | 1.9559 | 0.00 | 0.00 | -0.01 | 0.33 | |
16542954 | 2006.11.29 15:06 | buy | 0.02 | gbpusdm | 1.9510 | 0.0000 | 1.9550 | 2006.11.30 07:22 | 1.9550 | 0.00 | 0.00 | -0.01 | 0.80 | |
16543172 | 2006.11.29 15:06 | buy | 0.04 | gbpusdm | 1.9497 | 1.9513 | 1.9593 | 2006.11.30 07:22 | 1.9556 | 0.00 | 0.00 | -0.02 | 2.36 | |
16548138 | 2006.11.29 16:05 | buy | 0.08 | gbpusdm | 1.9482 | 1.9513 | 1.9593 | 2006.11.30 07:22 | 1.9556 | 0.00 | 0.00 | -0.05 | 5.92 | |
16556743 | 2006.11.29 18:23 | buy | 0.16 | gbpusdm | 1.9465 | 1.9518 | 1.9598 | 2006.11.30 07:22 | 1.9555 | 0.00 | 0.00 | -0.10 | 14.40 | |
16557766 | 2006.11.29 18:24 | buy | 0.32 | gbpusdm | 1.9449 | 1.9529 | 1.9609 | 2006.11.30 07:22 | 1.9550 | 0.00 | 0.00 | -0.19 | 32.32 | |
16606993 | 2006.11.30 07:23 | buy | 0.01 | gbpusdm | 1.9565 | 0.0000 | 1.9605 | 2006.11.30 09:25 | 1.9576 | 0.00 | 0.00 | 0.00 | 0.11 | |
16608293 | 2006.11.30 07:27 | buy | 0.02 | gbpusdm | 1.9549 | 0.0000 | 1.9589 | 2006.11.30 09:24 | 1.9575 | 0.00 | 0.00 | 0.00 | 0.52 | |
16610070 | 2006.11.30 07:35 | buy | 0.04 | gbpusdm | 1.9535 | 0.0000 | 1.9574 | 2006.11.30 09:24 | 1.9574 | 0.00 | 0.00 | 0.00 | 1.56 | |
16610437 | 2006.11.30 07:35 | buy | 0.08 | gbpusdm | 1.9520 | 1.9553 | 1.9633 | 2006.11.30 09:24 | 1.9574 | 0.00 | 0.00 | 0.00 | 4.32 | |
16619866 | 2006.11.30 09:25 | buy | 0.01 | gbpusdm | 1.9582 | 0.0000 | 1.9621 | 2006.11.30 13:32 | 1.9569 | 0.00 | 0.00 | 0.00 | -0.13 | |
16620511 | 2006.11.30 09:25 | buy | 0.02 | gbpusdm | 1.9566 | 0.0000 | 1.9606 | 2006.11.30 13:32 | 1.9570 | 0.00 | 0.00 | 0.00 | 0.08 | |
16625792 | 2006.11.30 10:20 | buy | 0.04 | gbpusdm | 1.9550 | 1.9569 | 1.9649 | 2006.11.30 13:32 | 1.9569 | 0.00 | 0.00 | 0.00 | 0.76 | |
16638085 | 2006.11.30 13:32 | buy | 0.01 | gbpusdm | 1.9576 | 0.0000 | 1.9616 | 2006.11.30 15:02 | 1.9582 | 0.00 | 0.00 | 0.00 | 0.06 | |
16639174 | 2006.11.30 13:35 | buy | 0.02 | gbpusdm | 1.9561 | 1.9583 | 1.9663 | 2006.11.30 15:02 | 1.9583 | 0.00 | 0.00 | 0.00 | 0.44 | |
16647161 | 2006.11.30 15:02 | buy | 0.01 | gbpusdm | 1.9589 | 1.9679 | 1.9759 | 2006.11.30 17:48 | 1.9679 | 0.00 | 0.00 | 0.00 | 0.90 | |
16686930 | 2006.11.30 21:53 | buy | 0.01 | gbpusdm | 1.9669 | 0.0000 | 1.9709 | 2006.12.01 06:26 | 1.9709 | 0.00 | 0.00 | 0.00 | 0.40 | |
16688349 | 2006.11.30 22:32 | buy | 0.02 | gbpusdm | 1.9654 | 1.9688 | 1.9768 | 2006.12.01 06:26 | 1.9711 | 0.00 | 0.00 | 0.00 | 1.14 | |
16712092 | 2006.12.01 06:26 | buy | 0.01 | gbpusdm | 1.9718 | 0.0000 | 1.9756 | 2006.12.01 10:43 | 1.9664 | 0.00 | 0.00 | 0.00 | -0.54 | |
16730318 | 2006.12.01 08:29 | buy | 0.02 | gbpusdm | 1.9703 | 0.0000 | 1.9743 | 2006.12.01 10:43 | 1.9665 | 0.00 | 0.00 | 0.00 | -0.76 | |
16733086 | 2006.12.01 08:38 | buy | 0.04 | gbpusdm | 1.9687 | 0.0000 | 1.9727 | 2006.12.01 10:43 | 1.9663 | 0.00 | 0.00 | 0.00 | -0.96 | |
16739701 | 2006.12.01 09:35 | buy | 0.08 | gbpusdm | 1.9670 | 0.0000 | 1.9710 | 2006.12.01 10:43 | 1.9662 | 0.00 | 0.00 | 0.00 | -0.64 | |
16743620 | 2006.12.01 09:59 | buy | 0.16 | gbpusdm | 1.9655 | 0.0000 | 1.9695 | 2006.12.01 10:43 | 1.9662 | 0.00 | 0.00 | 0.00 | 1.12 | |
16747776 | 2006.12.01 10:23 | buy | 0.32 | gbpusdm | 1.9639 | 1.9662 | 1.9742 | 2006.12.01 10:43 | 1.9662 | 0.00 | 0.00 | 0.00 | 7.36 | |
16750290 | 2006.12.01 10:43 | sell | 0.01 | gbpusdm | 1.9663 | 0.0000 | 1.9623 | 2006.12.01 15:17 | 1.9771 | 0.00 | 0.00 | 0.00 | -1.08 | |
16753230 | 2006.12.01 11:21 | sell | 0.02 | gbpusdm | 1.9678 | 0.0000 | 1.9638 | 2006.12.01 15:17 | 1.9770 | 0.00 | 0.00 | 0.00 | -1.84 | |
16761232 | 2006.12.01 13:02 | sell | 0.04 | gbpusdm | 1.9693 | 0.0000 | 1.9653 | 2006.12.01 15:17 | 1.9768 | 0.00 | 0.00 | 0.00 | -3.00 | |
16767320 | 2006.12.01 14:19 | sell | 0.08 | gbpusdm | 1.9706 | 0.0000 | 1.9668 | 2006.12.01 15:17 | 1.9769 | 0.00 | 0.00 | 0.00 | -5.04 | |
16768305 | 2006.12.01 14:20 | sell | 0.16 | gbpusdm | 1.9721 | 0.0000 | 1.9681 | 2006.12.01 15:17 | 1.9770 | 0.00 | 0.00 | 0.00 | -7.84 | |
16775844 | 2006.12.01 15:00 | sell | 0.32 | gbpusdm | 1.9740 | 0.0000 | 1.9701 | 2006.12.01 15:17 | 1.9770 | 0.00 | 0.00 | 0.00 | -9.60 | |
16779335 | 2006.12.01 15:05 | sell | 0.64 | gbpusdm | 1.9755 | 0.0000 | 1.9715 | 2006.12.01 15:17 | 1.9769 | 0.00 | 0.00 | 0.00 | -8.96 | |
16781181 | 2006.12.01 15:09 | sell | 1.28 | gbpusdm | 1.9770 | 0.0000 | 1.9730 | 2006.12.01 15:17 | 1.9769 | 0.00 | 0.00 | 0.00 | 1.28 | |
16782451 | 2006.12.01 15:11 | sell | 2.56 | gbpusdm | 1.9786 | 0.0000 | 1.9746 | 2006.12.01 15:17 | 1.9769 | 0.00 | 0.00 | 0.00 | 43.52 | |
16785377 | 2006.12.01 15:17 | buy | 0.01 | gbpusdm | 1.9771 | 1.9828 | 1.9908 | 2006.12.01 15:41 | 1.9828 | 0.00 | 0.00 | 0.00 | 0.57 | |
16798822 | 2006.12.01 15:41 | buy | 0.01 | gbpusdm | 1.9832 | 0.0000 | 1.9872 | 2006.12.03 23:35 | 1.9820 | 0.00 | 0.00 | 0.00 | -0.12 | |
16801487 | 2006.12.01 15:56 | buy | 0.02 | gbpusdm | 1.9817 | 0.0000 | 1.9857 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | 0.00 | 0.02 | |
16804843 | 2006.12.01 16:14 | buy | 0.04 | gbpusdm | 1.9801 | 1.9818 | 1.9898 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | -0.01 | 0.68 | |
16808541 | 2006.12.01 16:38 | buy | 0.08 | gbpusdm | 1.9787 | 1.9818 | 1.9898 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | -0.02 | 2.48 | |
16834681 | 2006.12.03 23:35 | buy | 0.01 | gbpusdm | 1.9824 | 0.0000 | 1.9864 | 2006.12.04 06:12 | 1.9795 | 0.00 | 0.00 | 0.00 | -0.29 | |
16837674 | 2006.12.04 00:03 | buy | 0.02 | gbpusdm | 1.9808 | 0.0000 | 1.9848 | 2006.12.04 06:12 | 1.9796 | 0.00 | 0.00 | 0.00 | -0.24 | |
16844545 | 2006.12.04 01:17 | buy | 0.04 | gbpusdm | 1.9792 | 0.0000 | 1.9832 | 2006.12.04 06:12 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.16 | |
16855270 | 2006.12.04 04:06 | buy | 0.08 | gbpusdm | 1.9777 | 1.9796 | 1.9876 | 2006.12.04 06:12 | 1.9796 | 0.00 | 0.00 | 0.00 | 1.52 | |
16862752 | 2006.12.04 06:12 | buy | 0.01 | gbpusdm | 1.9800 | 0.0000 | 1.9839 | 2006.12.04 08:49 | 1.9758 | 0.00 | 0.00 | 0.00 | -0.42 | |
16863150 | 2006.12.04 06:15 | buy | 0.02 | gbpusdm | 1.9785 | 0.0000 | 1.9825 | 2006.12.04 08:49 | 1.9757 | 0.00 | 0.00 | 0.00 | -0.56 | |
16870020 | 2006.12.04 07:52 | buy | 0.04 | gbpusdm | 1.9769 | 0.0000 | 1.9809 | 2006.12.04 08:49 | 1.9758 | 0.00 | 0.00 | 0.00 | -0.44 | |
16872437 | 2006.12.04 08:08 | buy | 0.08 | gbpusdm | 1.9754 | 0.0000 | 1.9794 | 2006.12.04 08:49 | 1.9758 | 0.00 | 0.00 | 0.00 | 0.32 | |
16875988 | 2006.12.04 08:22 | buy | 0.16 | gbpusdm | 1.9740 | 1.9760 | 1.9840 | 2006.12.04 08:49 | 1.9760 | 0.00 | 0.00 | 0.00 | 3.20 | |
16880380 | 2006.12.04 08:49 | sell | 0.01 | gbpusdm | 1.9759 | 0.0000 | 1.9719 | 2006.12.04 13:30 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.10 | |
16880547 | 2006.12.04 08:55 | sell | 0.02 | gbpusdm | 1.9774 | 0.0000 | 1.9734 | 2006.12.04 13:30 | 1.9749 | 0.00 | 0.00 | 0.00 | 0.50 | |
16880803 | 2006.12.04 08:58 | sell | 0.04 | gbpusdm | 1.9789 | 0.0000 | 1.9749 | 2006.12.04 13:30 | 1.9749 | 0.00 | 0.00 | 0.00 | 1.60 | |
16894457 | 2006.12.04 13:30 | sell | 0.01 | gbpusdm | 1.9744 | 0.0000 | 1.9704 | 2006.12.05 00:18 | 1.9790 | 0.00 | 0.00 | 0.00 | -0.46 | |
16896566 | 2006.12.04 14:04 | sell | 0.02 | gbpusdm | 1.9759 | 0.0000 | 1.9719 | 2006.12.05 00:18 | 1.9788 | 0.00 | 0.00 | 0.00 | -0.58 | |
16902148 | 2006.12.04 15:43 | sell | 0.04 | gbpusdm | 1.9774 | 0.0000 | 1.9734 | 2006.12.05 00:18 | 1.9788 | 0.00 | 0.00 | 0.00 | -0.56 | |
16902882 | 2006.12.04 15:46 | sell | 0.08 | gbpusdm | 1.9789 | 0.0000 | 1.9749 | 2006.12.05 00:18 | 1.9789 | 0.00 | 0.00 | 0.00 | 0.00 | |
16924590 | 2006.12.04 21:47 | sell | 0.16 | gbpusdm | 1.9805 | 0.0000 | 1.9766 | 2006.12.05 00:17 | 1.9789 | 0.00 | 0.00 | 0.00 | 2.56 | |
16931087 | 2006.12.04 22:33 | sell | 0.32 | gbpusdm | 1.9820 | 0.0000 | 1.9780 | 2006.12.05 00:17 | 1.9790 | 0.00 | 0.00 | 0.00 | 9.60 | |
16940441 | 2006.12.05 00:18 | sell | 0.01 | gbpusdm | 1.9787 | 0.0000 | 1.9748 | 2006.12.05 08:20 | 1.9748 | 0.00 | 0.00 | 0.00 | 0.39 | |
16979813 | 2006.12.05 08:20 | sell | 0.01 | gbpusdm | 1.9743 | 0.0000 | 1.9705 | 2006.12.05 14:04 | 1.9749 | 0.00 | 0.00 | 0.00 | -0.06 | |
16981587 | 2006.12.05 08:31 | sell | 0.02 | gbpusdm | 1.9758 | 0.0000 | 1.9718 | 2006.12.05 14:04 | 1.9747 | 0.00 | 0.00 | 0.00 | 0.22 | |
16985675 | 2006.12.05 08:55 | sell | 0.04 | gbpusdm | 1.9773 | 0.0000 | 1.9733 | 2006.12.05 14:04 | 1.9747 | 0.00 | 0.00 | 0.00 | 1.04 | |
17016365 | 2006.12.05 13:31 | sell | 0.08 | gbpusdm | 1.9789 | 0.0000 | 1.9749 | 2006.12.05 14:04 | 1.9749 | 0.00 | 0.00 | 0.00 | 3.20 | |
17025637 | 2006.12.05 14:04 | sell | 0.01 | gbpusdm | 1.9744 | 0.0000 | 1.9704 | 2006.12.05 15:00 | 1.9731 | 0.00 | 0.00 | 0.00 | 0.13 | |
17027423 | 2006.12.05 14:16 | sell | 0.02 | gbpusdm | 1.9759 | 0.0000 | 1.9719 | 2006.12.05 15:00 | 1.9734 | 0.00 | 0.00 | 0.00 | 0.50 | |
17032640 | 2006.12.05 14:51 | sell | 0.04 | gbpusdm | 1.9774 | 0.0000 | 1.9734 | 2006.12.05 15:00 | 1.9734 | 0.00 | 0.00 | 0.00 | 1.60 | |
17035273 | 2006.12.05 15:01 | sell | 0.01 | gbpusdm | 1.9721 | 0.0000 | 1.9684 | 2006.12.05 15:22 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.25 | |
17036674 | 2006.12.05 15:04 | sell | 0.02 | gbpusdm | 1.9736 | 0.0000 | 1.9696 | 2006.12.05 15:22 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.80 | |
16268341 | 2006.11.27 07:07 | sell | 0.01 | usdchfm | 1.2056 | 0.0000 | 1.2016 | 2006.11.27 19:11 | 1.2062 | 0.00 | 0.00 | 0.00 | -0.05 | |
16269075 | 2006.11.27 07:22 | sell | 0.02 | usdchfm | 1.2071 | 0.0000 | 1.2031 | 2006.11.27 19:11 | 1.2063 | 0.00 | 0.00 | 0.00 | 0.13 | |
16275044 | 2006.11.27 08:28 | sell | 0.04 | usdchfm | 1.2087 | 0.0000 | 1.2047 | 2006.11.27 19:11 | 1.2064 | 0.00 | 0.00 | 0.00 | 0.76 | |
16281311 | 2006.11.27 08:58 | sell | 0.08 | usdchfm | 1.2104 | 0.0000 | 1.2064 | 2006.11.27 19:11 | 1.2064 | 0.00 | 0.00 | 0.00 | 2.65 | |
16316466 | 2006.11.27 19:12 | sell | 0.01 | usdchfm | 1.2058 | 0.0000 | 1.2018 | 2006.11.28 18:15 | 1.2050 | 0.00 | 0.00 | -0.01 | 0.07 | |
16342868 | 2006.11.28 06:05 | sell | 0.02 | usdchfm | 1.2072 | 0.0000 | 1.2033 | 2006.11.28 18:15 | 1.2049 | 0.00 | 0.00 | 0.00 | 0.38 | |
16403734 | 2006.11.28 15:04 | sell | 0.04 | usdchfm | 1.2087 | 0.0000 | 1.2047 | 2006.11.28 18:15 | 1.2047 | 0.00 | 0.00 | 0.00 | 1.33 | |
16422030 | 2006.11.28 18:15 | sell | 0.01 | usdchfm | 1.2046 | 0.0000 | 1.2006 | 2006.11.30 07:04 | 1.2066 | 0.00 | 0.00 | -0.05 | -0.17 | |
16497107 | 2006.11.29 08:07 | sell | 0.02 | usdchfm | 1.2061 | 0.0000 | 1.2021 | 2006.11.30 07:04 | 1.2065 | 0.00 | 0.00 | -0.07 | -0.07 | |
16510496 | 2006.11.29 10:51 | sell | 0.04 | usdchfm | 1.2075 | 0.0000 | 1.2036 | 2006.11.30 07:04 | 1.2066 | 0.00 | 0.00 | -0.14 | 0.30 | |
16523397 | 2006.11.29 13:30 | sell | 0.08 | usdchfm | 1.2090 | 0.0000 | 1.2051 | 2006.11.30 07:04 | 1.2067 | 0.00 | 0.00 | -0.29 | 1.52 | |
16558313 | 2006.11.29 18:24 | sell | 0.16 | usdchfm | 1.2106 | 0.0000 | 1.2066 | 2006.11.30 07:04 | 1.2066 | 0.00 | 0.00 | -0.57 | 5.30 | |
16603944 | 2006.11.30 07:05 | sell | 0.01 | usdchfm | 1.2063 | 0.0000 | 1.2023 | 2006.11.30 14:57 | 1.2023 | 0.00 | 0.00 | 0.00 | 0.33 | |
16643955 | 2006.11.30 14:57 | sell | 0.01 | usdchfm | 1.2019 | 0.0000 | 1.1979 | 2006.11.30 15:46 | 1.1979 | 0.00 | 0.00 | 0.00 | 0.33 | |
16658834 | 2006.11.30 15:46 | sell | 0.01 | usdchfm | 1.1975 | 0.0000 | 1.1936 | 2006.12.01 15:04 | 1.1956 | 0.00 | 0.00 | -0.01 | 0.16 | |
16734686 | 2006.12.01 08:54 | sell | 0.02 | usdchfm | 1.1990 | 0.0000 | 1.1950 | 2006.12.01 15:00 | 1.1950 | 0.00 | 0.00 | 0.00 | 0.67 | |
16778575 | 2006.12.01 15:04 | sell | 0.01 | usdchfm | 1.1948 | 0.0000 | 1.1908 | 2006.12.01 15:29 | 1.1908 | 0.00 | 0.00 | 0.00 | 0.34 | |
16789265 | 2006.12.01 15:29 | sell | 0.01 | usdchfm | 1.1904 | 0.0000 | 1.1864 | 2006.12.03 22:55 | 1.1908 | 0.00 | 0.00 | -0.01 | -0.03 | |
16791445 | 2006.12.01 15:32 | sell | 0.02 | usdchfm | 1.1919 | 0.0000 | 1.1879 | 2006.12.03 22:55 | 1.1909 | 0.00 | 0.00 | -0.02 | 0.17 | |
16806665 | 2006.12.01 16:32 | sell | 0.04 | usdchfm | 1.1934 | 0.0000 | 1.1894 | 2006.12.03 22:55 | 1.1908 | 0.00 | 0.00 | -0.05 | 0.87 | |
16808717 | 2006.12.01 16:38 | sell | 0.08 | usdchfm | 1.1949 | 0.0000 | 1.1909 | 2006.12.03 22:55 | 1.1909 | 0.00 | 0.00 | -0.10 | 2.69 | |
16828015 | 2006.12.03 22:55 | sell | 0.01 | usdchfm | 1.1902 | 0.0000 | 1.1863 | 2006.12.04 16:05 | 1.1943 | 0.00 | 0.00 | 0.00 | -0.34 | |
16838287 | 2006.12.04 00:07 | sell | 0.02 | usdchfm | 1.1916 | 0.0000 | 1.1877 | 2006.12.04 16:05 | 1.1943 | 0.00 | 0.00 | 0.00 | -0.45 | |
16844459 | 2006.12.04 01:17 | sell | 0.04 | usdchfm | 1.1931 | 0.0000 | 1.1891 | 2006.12.04 16:05 | 1.1942 | 0.00 | 0.00 | 0.00 | -0.37 | |
16855728 | 2006.12.04 04:08 | sell | 0.08 | usdchfm | 1.1946 | 0.0000 | 1.1906 | 2006.12.04 16:05 | 1.1943 | 0.00 | 0.00 | 0.00 | 0.20 | |
16871503 | 2006.12.04 08:03 | sell | 0.16 | usdchfm | 1.1961 | 0.0000 | 1.1922 | 2006.12.04 16:05 | 1.1942 | 0.00 | 0.00 | 0.00 | 2.55 | |
16877010 | 2006.12.04 08:26 | sell | 0.32 | usdchfm | 1.1976 | 0.0000 | 1.1936 | 2006.12.04 16:05 | 1.1943 | 0.00 | 0.00 | 0.00 | 8.84 | |
16904575 | 2006.12.04 16:05 | sell | 0.01 | usdchfm | 1.1939 | 0.0000 | 1.1899 | 2006.12.05 13:09 | 1.1914 | 0.00 | 0.00 | -0.01 | 0.21 | |
16972652 | 2006.12.05 07:35 | sell | 0.02 | usdchfm | 1.1953 | 0.0000 | 1.1914 | 2006.12.05 13:09 | 1.1914 | 0.00 | 0.00 | 0.00 | 0.65 | |
16268353 | 2006.11.27 07:07 | sell | 0.01 | usdjpym | 116.01 | 0.00 | 115.61 | 2006.11.27 19:19 | 115.93 | 0.00 | 0.00 | 0.00 | 0.07 | |
16276949 | 2006.11.27 08:31 | sell | 0.02 | usdjpym | 116.17 | 0.00 | 115.77 | 2006.11.27 19:19 | 115.94 | 0.00 | 0.00 | 0.00 | 0.40 | |
16280213 | 2006.11.27 08:56 | sell | 0.04 | usdjpym | 116.31 | 0.00 | 115.94 | 2006.11.27 19:19 | 115.94 | 0.00 | 0.00 | 0.00 | 1.28 | |
16318210 | 2006.11.27 19:19 | sell | 0.01 | usdjpym | 115.92 | 0.00 | 115.52 | 2006.11.29 00:16 | 115.81 | 0.00 | 0.00 | -0.04 | 0.09 | |
16321509 | 2006.11.27 20:12 | sell | 0.02 | usdjpym | 116.08 | 0.00 | 115.68 | 2006.11.29 00:16 | 115.82 | 0.00 | 0.00 | -0.06 | 0.45 | |
16360046 | 2006.11.28 08:35 | sell | 0.04 | usdjpym | 116.23 | 0.00 | 115.83 | 2006.11.29 00:15 | 115.83 | 0.00 | 0.00 | -0.06 | 1.38 | |
16467015 | 2006.11.29 00:16 | sell | 0.01 | usdjpym | 115.79 | 0.00 | 115.39 | 2006.11.29 14:22 | 116.05 | 0.00 | 0.00 | 0.00 | -0.22 | |
16495593 | 2006.11.29 08:03 | sell | 0.02 | usdjpym | 115.95 | 0.00 | 115.55 | 2006.11.29 14:22 | 116.04 | 0.00 | 0.00 | 0.00 | -0.16 | |
16499417 | 2006.11.29 08:23 | sell | 0.04 | usdjpym | 116.11 | 0.00 | 115.71 | 2006.11.29 14:22 | 116.03 | 0.00 | 0.00 | 0.00 | 0.28 | |
16515260 | 2006.11.29 12:02 | sell | 0.08 | usdjpym | 116.26 | 0.00 | 115.86 | 2006.11.29 14:22 | 116.02 | 0.00 | 0.00 | 0.00 | 1.65 | |
16517544 | 2006.11.29 12:28 | sell | 0.16 | usdjpym | 116.42 | 0.00 | 116.02 | 2006.11.29 14:22 | 116.02 | 0.00 | 0.00 | 0.00 | 5.52 | |
16536417 | 2006.11.29 14:22 | sell | 0.01 | usdjpym | 116.03 | 0.00 | 115.63 | 2006.11.30 05:28 | 116.11 | 0.00 | 0.00 | -0.05 | -0.07 | |
16548053 | 2006.11.29 16:05 | sell | 0.02 | usdjpym | 116.18 | 0.00 | 115.78 | 2006.11.30 05:28 | 116.12 | 0.00 | 0.00 | -0.09 | 0.10 | |
16559720 | 2006.11.29 18:27 | sell | 0.04 | usdjpym | 116.35 | 0.00 | 115.95 | 2006.11.30 05:28 | 116.10 | 0.00 | 0.00 | -0.18 | 0.86 | |
16586230 | 2006.11.30 01:47 | sell | 0.08 | usdjpym | 116.50 | 0.00 | 116.10 | 2006.11.30 05:28 | 116.10 | 0.00 | 0.00 | 0.00 | 2.76 | |
16596737 | 2006.11.30 05:29 | buy | 0.01 | usdjpym | 116.10 | 0.00 | 116.50 | 2006.12.01 07:49 | 115.82 | 0.00 | 0.00 | 0.01 | -0.24 | |
16646860 | 2006.11.30 15:01 | buy | 0.02 | usdjpym | 115.95 | 0.00 | 116.34 | 2006.12.01 07:49 | 115.83 | 0.00 | 0.00 | 0.02 | -0.21 | |
16650376 | 2006.11.30 15:08 | buy | 0.04 | usdjpym | 115.80 | 0.00 | 116.20 | 2006.12.01 07:48 | 115.82 | 0.00 | 0.00 | 0.05 | 0.07 | |
16662705 | 2006.11.30 16:00 | buy | 0.08 | usdjpym | 115.64 | 115.81 | 116.61 | 2006.12.01 07:48 | 115.83 | 0.00 | 0.00 | 0.10 | 1.31 | |
16699182 | 2006.12.01 01:51 | buy | 0.16 | usdjpym | 115.49 | 115.82 | 116.62 | 2006.12.01 07:48 | 115.82 | 0.00 | 0.00 | 0.00 | 4.56 | |
16723340 | 2006.12.01 07:49 | sell | 0.01 | usdjpym | 115.81 | 0.00 | 115.41 | 2006.12.01 14:57 | 115.88 | 0.00 | 0.00 | 0.00 | -0.06 | |
16728555 | 2006.12.01 08:22 | sell | 0.02 | usdjpym | 115.97 | 0.00 | 115.57 | 2006.12.01 14:57 | 115.89 | 0.00 | 0.00 | 0.00 | 0.14 | |
16729558 | 2006.12.01 08:24 | sell | 0.04 | usdjpym | 116.12 | 0.00 | 115.72 | 2006.12.01 14:57 | 115.89 | 0.00 | 0.00 | 0.00 | 0.79 | |
16745119 | 2006.12.01 10:09 | sell | 0.08 | usdjpym | 116.28 | 0.00 | 115.88 | 2006.12.01 14:57 | 115.88 | 0.00 | 0.00 | 0.00 | 2.76 | |
16774430 | 2006.12.01 14:57 | sell | 0.01 | usdjpym | 115.86 | 0.00 | 115.46 | 2006.12.01 15:29 | 115.46 | 0.00 | 0.00 | 0.00 | 0.35 | |
16788243 | 2006.12.01 15:29 | sell | 0.01 | usdjpym | 115.44 | 0.00 | 115.04 | 2006.12.01 15:37 | 115.04 | 0.00 | 0.00 | 0.00 | 0.35 | |
16795883 | 2006.12.01 15:38 | sell | 0.01 | usdjpym | 115.03 | 0.00 | 114.63 | 2006.12.04 11:26 | 115.49 | 0.00 | 0.00 | -0.02 | -0.40 | |
16798781 | 2006.12.01 15:41 | sell | 0.02 | usdjpym | 115.18 | 0.00 | 114.78 | 2006.12.04 11:24 | 115.48 | 0.00 | 0.00 | -0.03 | -0.52 | |
16808119 | 2006.12.01 16:36 | sell | 0.04 | usdjpym | 115.33 | 0.00 | 114.94 | 2006.12.04 11:24 | 115.47 | 0.00 | 0.00 | -0.06 | -0.48 | |
16846301 | 2006.12.04 01:31 | sell | 0.08 | usdjpym | 115.48 | 0.00 | 115.08 | 2006.12.04 11:23 | 115.47 | 0.00 | 0.00 | 0.00 | 0.07 | |
16853433 | 2006.12.04 03:41 | sell | 0.16 | usdjpym | 115.64 | 0.00 | 115.24 | 2006.12.04 11:23 | 115.48 | 0.00 | 0.00 | 0.00 | 2.22 | |
16856869 | 2006.12.04 04:15 | sell | 0.32 | usdjpym | 115.79 | 0.00 | 115.39 | 2006.12.04 11:23 | 115.47 | 0.00 | 0.00 | 0.00 | 8.87 | |
16889079 | 2006.12.04 11:26 | sell | 0.01 | usdjpym | 115.47 | 0.00 | 115.07 | 2006.12.04 22:18 | 115.22 | 0.00 | 0.00 | -0.02 | 0.22 | |
16893290 | 2006.12.04 13:16 | sell | 0.02 | usdjpym | 115.62 | 0.00 | 115.22 | 2006.12.04 22:18 | 115.22 | 0.00 | 0.00 | -0.03 | 0.69 | |
16929125 | 2006.12.04 22:18 | sell | 0.01 | usdjpym | 115.19 | 0.00 | 114.79 | 2006.12.05 07:41 | 114.93 | 0.00 | 0.00 | 0.00 | 0.23 | |
16934943 | 2006.12.04 23:08 | sell | 0.02 | usdjpym | 115.34 | 0.00 | 114.94 | 2006.12.05 07:41 | 114.94 | 0.00 | 0.00 | 0.00 | 0.70 | |
16974109 | 2006.12.05 07:41 | sell | 0.01 | usdjpym | 114.88 | 0.00 | 114.48 | 2006.12.05 13:35 | 114.48 | 0.00 | 0.00 | 0.00 | 0.35 | |
0.00 | 0.00 | -2.89 | 267.21 | |||||||||||
Closed P/L: | 264.32 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16673271 | 2006.11.30 17:19 | sell | 0.01 | eurchfm | 1.5871 | 0.0000 | 1.5831 | 1.5869 | 0.00 | 0.00 | -0.03 | 0.01 | ||
17010894 | 2006.12.05 13:10 | sell | 0.01 | usdchfm | 1.1909 | 0.0000 | 1.1869 | 1.1916 | 0.00 | 0.00 | 0.00 | -0.06 | ||
17018568 | 2006.12.05 13:35 | sell | 0.01 | usdjpym | 114.40 | 0.00 | 114.00 | 115.06 | 0.00 | 0.00 | 0.00 | -0.57 | ||
17021039 | 2006.12.05 13:46 | sell | 0.02 | usdjpym | 114.56 | 0.00 | 114.16 | 115.06 | 0.00 | 0.00 | 0.00 | -0.87 | ||
17023469 | 2006.12.05 13:54 | sell | 0.04 | usdjpym | 114.72 | 0.00 | 114.32 | 115.06 | 0.00 | 0.00 | 0.00 | -1.18 | ||
17026229 | 2006.12.05 14:07 | sell | 0.02 | usdchfm | 1.1925 | 0.0000 | 1.1885 | 1.1916 | 0.00 | 0.00 | 0.00 | 0.15 | ||
17026490 | 2006.12.05 14:08 | sell | 0.08 | usdjpym | 114.87 | 0.00 | 114.47 | 115.06 | 0.00 | 0.00 | 0.00 | -1.32 | ||
17038826 | 2006.12.05 15:11 | sell | 0.01 | eurusdm | 1.3308 | 0.0000 | 1.3268 | 1.3318 | 0.00 | 0.00 | 0.00 | -0.10 | ||
17042573 | 2006.12.05 15:22 | sell | 0.04 | usdchfm | 1.1940 | 0.0000 | 1.1900 | 1.1916 | 0.00 | 0.00 | 0.00 | 0.81 | ||
17042604 | 2006.12.05 15:22 | sell | 0.01 | gbpusdm | 1.9691 | 0.0000 | 1.9651 | 1.9732 | 0.00 | 0.00 | 0.00 | -0.41 | ||
17044792 | 2006.12.05 15:27 | sell | 0.16 | usdjpym | 115.03 | 0.00 | 114.63 | 115.06 | 0.00 | 0.00 | 0.00 | -0.42 | ||
17049960 | 2006.12.05 15:54 | sell | 0.02 | gbpusdm | 1.9707 | 0.0000 | 1.9667 | 1.9732 | 0.00 | 0.00 | 0.00 | -0.50 | ||
17053533 | 2006.12.05 16:15 | sell | 0.04 | gbpusdm | 1.9721 | 0.0000 | 1.9682 | 1.9732 | 0.00 | 0.00 | 0.00 | -0.44 | ||
0.00 | 0.00 | -0.03 | -4.90 | |||||||||||
Floating P/L: | -4.93 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 264.32 | Floating P/L: | -4.93 | Margin: | 23.50 | |||||||||
Balance: | 764.32 | Equity: | 759.39 | Free Margin: | 735.89 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 340.08 | Gross Loss: | 75.76 | Total Net Profit: | 264.32 | |||||||||
Profit Factor: | 4.49 | Expected Payoff: | 1.36 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 37.36 (5.12%) | Relative Drawdown: | 5.12% (37.36) | |||||||||
Total Trades: | 195 | Short Positions (won %): | 115 (65.22%) | Long Positions (won %): | 80 (72.50%) | |||||||||
Profit Trades (% of total): | 133 (68.21%) | Loss trades (% of total): | 62 (31.79%) | |||||||||||
Largest | profit trade: | 43.52 | loss trade: | -9.60 | ||||||||||
Average | profit trade: | 2.56 | loss trade: | -1.22 | ||||||||||
Maximum | consecutive wins ($): | 14 (85.91) | consecutive losses ($): | 7 (-37.36) | ||||||||||
Maximal | consecutive profit (count): | 85.91 (14) | consecutive loss (count): | -37.36 (7) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |