Account: 1309235 | Name: playboy69 | Currency: USD | 2006 December 1, 20:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16098037 | 2006.11.23 04:58 | balance | Deposit | 10 000.00 | ||||||||||
16098259 | 2006.11.23 05:06 | buy | 0.01 | gbpchf | 2.3496 | 0.0000 | 2.3531 | 2006.11.24 01:01 | 2.3435 | 0.00 | 0.00 | 0.17 | -4.99 | |
16098261 | 2006.11.23 05:06 | sell | 0.01 | eurjpy | 150.89 | 0.00 | 150.51 | 2006.11.23 15:25 | 150.51 | 0.00 | 0.00 | 0.00 | 3.27 | |
16098263 | 2006.11.23 05:06 | sell | 0.01 | eurusd | 1.2939 | 0.0000 | 1.2901 | 2006.11.24 11:09 | 1.3076 | 0.00 | 0.00 | 0.06 | -13.70 | |
16098265 | 2006.11.23 05:07 | buy | 0.01 | euraud | 1.6702 | 0.0000 | 1.6739 | 2006.11.23 09:49 | 1.6739 | 0.00 | 0.00 | 0.00 | 2.87 | |
16098268 | 2006.11.23 05:07 | sell | 0.01 | chfjpy | 95.00 | 0.00 | 94.65 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | -0.06 | -8.96 | |
16098277 | 2006.11.23 05:07 | sell | 0.01 | audusd | 0.7746 | 0.0000 | 0.7711 | 2006.11.27 08:51 | 0.7779 | 0.00 | 0.00 | -0.04 | -3.30 | |
16098278 | 2006.11.23 05:07 | buy | 0.01 | nzdusd | 0.6718 | 0.0000 | 0.6755 | 2006.11.24 08:30 | 0.6731 | 0.00 | 0.00 | 0.03 | 1.30 | |
16098419 | 2006.11.23 05:16 | buy | 0.01 | usdcad | 1.1421 | 0.0000 | 1.1458 | 2006.11.24 16:08 | 1.1345 | 0.00 | 0.00 | 0.02 | -6.70 | |
16098427 | 2006.11.23 05:18 | buy | 0.01 | eurchf | 1.5877 | 0.0000 | 1.5912 | 2006.11.28 09:42 | 1.5858 | 0.00 | 0.00 | 0.15 | -1.58 | |
16104771 | 2006.11.23 08:08 | buy | 0.02 | gbpchf | 2.3479 | 0.0000 | 2.3514 | 2006.11.24 01:01 | 2.3434 | 0.00 | 0.00 | 0.33 | -7.36 | |
16109218 | 2006.11.23 09:07 | sell | 0.02 | eurusd | 1.2960 | 0.0000 | 1.2922 | 2006.11.24 11:09 | 1.3075 | 0.00 | 0.00 | 0.12 | -23.00 | |
16109414 | 2006.11.23 09:07 | buy | 0.04 | gbpchf | 2.3460 | 0.0000 | 2.3495 | 2006.11.24 01:01 | 2.3433 | 0.00 | 0.00 | 0.67 | -8.82 | |
16112584 | 2006.11.23 09:17 | buy | 0.08 | gbpchf | 2.3443 | 0.0000 | 2.3478 | 2006.11.24 01:01 | 2.3432 | 0.00 | 0.00 | 1.33 | -7.19 | |
16114382 | 2006.11.23 09:49 | buy | 0.01 | euraud | 1.6747 | 0.0000 | 1.6784 | 2006.11.24 08:30 | 1.6750 | 0.00 | 0.00 | -0.11 | 0.24 | |
16114811 | 2006.11.23 09:56 | buy | 0.16 | gbpchf | 2.3426 | 0.0000 | 2.3461 | 2006.11.24 01:00 | 2.3431 | 0.00 | 0.00 | 2.66 | 6.54 | |
16115516 | 2006.11.23 10:04 | buy | 0.02 | eurchf | 1.5859 | 0.0000 | 1.5894 | 2006.11.28 09:42 | 1.5859 | 0.00 | 0.00 | 0.30 | 0.00 | |
16119044 | 2006.11.23 10:55 | buy | 0.32 | gbpchf | 2.3408 | 0.0000 | 2.3443 | 2006.11.23 16:34 | 2.3443 | 0.00 | 0.00 | 0.00 | 91.50 | |
16122849 | 2006.11.23 12:12 | buy | 0.04 | eurchf | 1.5842 | 0.0000 | 1.5877 | 2006.11.28 09:42 | 1.5859 | 0.00 | 0.00 | 0.60 | 5.64 | |
16123353 | 2006.11.23 12:26 | sell | 0.02 | chfjpy | 95.17 | 0.00 | 94.82 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | -0.14 | -14.99 | |
16124666 | 2006.11.24 01:00 | buy | 0.02 | euraud | 1.6712 | 0.0000 | 1.6749 | 2006.11.24 08:30 | 1.6749 | 0.00 | 0.00 | 0.00 | 5.74 | |
16124872 | 2006.11.24 01:00 | buy | 0.01 | eurjpy | 150.77 | 0.00 | 151.15 | 2006.11.24 08:32 | 151.15 | 0.00 | 0.00 | 0.00 | 3.28 | |
16126027 | 2006.11.24 01:02 | buy | 0.01 | gbpchf | 2.3449 | 0.0000 | 2.3484 | 2006.11.24 08:55 | 2.3408 | 0.00 | 0.00 | 0.00 | -3.39 | |
16126228 | 2006.11.24 01:02 | buy | 0.02 | nzdusd | 0.6693 | 0.0000 | 0.6730 | 2006.11.24 08:30 | 0.6730 | 0.00 | 0.00 | 0.00 | 7.40 | |
16134062 | 2006.11.24 03:05 | buy | 0.02 | usdcad | 1.1401 | 0.0000 | 1.1438 | 2006.11.24 16:08 | 1.1346 | 0.00 | 0.00 | 0.00 | -9.70 | |
16144233 | 2006.11.24 07:47 | buy | 0.02 | gbpchf | 2.3432 | 0.0000 | 2.3467 | 2006.11.24 08:55 | 2.3409 | 0.00 | 0.00 | 0.00 | -3.80 | |
16148590 | 2006.11.24 08:25 | sell | 0.04 | eurusd | 1.2981 | 0.0000 | 1.2943 | 2006.11.24 11:09 | 1.3076 | 0.00 | 0.00 | 0.00 | -38.00 | |
16151631 | 2006.11.24 08:30 | sell | 0.08 | eurusd | 1.3001 | 0.0000 | 1.2963 | 2006.11.24 11:09 | 1.3075 | 0.00 | 0.00 | 0.00 | -59.20 | |
16151935 | 2006.11.24 08:30 | buy | 0.01 | euraud | 1.6764 | 0.0000 | 1.6801 | 2006.11.24 08:32 | 1.6801 | 0.00 | 0.00 | 0.00 | 2.87 | |
16152202 | 2006.11.24 08:30 | buy | 0.04 | gbpchf | 2.3415 | 0.0000 | 2.3450 | 2006.11.24 08:55 | 2.3408 | 0.00 | 0.00 | 0.00 | -2.31 | |
16152453 | 2006.11.24 08:30 | buy | 0.01 | nzdusd | 0.6738 | 0.0000 | 0.6775 | 2006.11.28 10:23 | 0.6735 | 0.00 | 0.00 | 0.06 | -0.30 | |
16153266 | 2006.11.24 08:30 | sell | 0.04 | chfjpy | 95.35 | 0.00 | 95.00 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | -0.13 | -23.78 | |
16153398 | 2006.11.24 08:31 | sell | 0.02 | audusd | 0.7764 | 0.0000 | 0.7729 | 2006.11.27 08:51 | 0.7779 | 0.00 | 0.00 | -0.05 | -3.00 | |
16153735 | 2006.11.24 08:31 | buy | 0.08 | gbpchf | 2.3398 | 0.0000 | 2.3433 | 2006.11.24 08:55 | 2.3408 | 0.00 | 0.00 | 0.00 | 6.60 | |
16153842 | 2006.11.24 08:31 | sell | 0.16 | eurusd | 1.3021 | 0.0000 | 1.2983 | 2006.11.24 11:09 | 1.3076 | 0.00 | 0.00 | 0.00 | -88.00 | |
16155600 | 2006.11.24 08:32 | sell | 0.32 | eurusd | 1.3038 | 0.0000 | 1.3003 | 2006.11.24 11:08 | 1.3075 | 0.00 | 0.00 | 0.00 | -118.40 | |
16156711 | 2006.11.24 08:32 | buy | 0.01 | eurjpy | 151.19 | 0.00 | 151.57 | 2006.11.24 10:31 | 151.57 | 0.00 | 0.00 | 0.00 | 3.28 | |
16156809 | 2006.11.24 08:32 | buy | 0.16 | gbpchf | 2.3381 | 0.0000 | 2.3416 | 2006.11.24 08:55 | 2.3409 | 0.00 | 0.00 | 0.00 | 36.96 | |
16157135 | 2006.11.24 08:32 | buy | 0.01 | euraud | 1.6819 | 0.0000 | 1.6856 | 2006.11.26 22:43 | 1.6839 | 0.00 | 0.00 | -0.11 | 1.56 | |
16157352 | 2006.11.24 08:33 | sell | 0.08 | chfjpy | 95.52 | 0.00 | 95.17 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | -0.27 | -35.83 | |
16157451 | 2006.11.24 08:33 | sell | 0.64 | eurusd | 1.3055 | 0.0000 | 1.3022 | 2006.11.24 11:08 | 1.3074 | 0.00 | 0.00 | 0.00 | -121.60 | |
16166021 | 2006.11.24 08:45 | buy | 0.04 | usdcad | 1.1381 | 0.0000 | 1.1418 | 2006.11.24 16:08 | 1.1347 | 0.00 | 0.00 | 0.00 | -11.99 | |
16167268 | 2006.11.24 08:47 | sell | 1.28 | eurusd | 1.3076 | 0.0000 | 1.3038 | 2006.11.24 11:08 | 1.3076 | 0.00 | 0.00 | 0.00 | 0.00 | |
16172368 | 2006.11.24 08:55 | sell | 0.01 | gbpchf | 2.3407 | 0.0000 | 2.3372 | 2006.11.24 10:20 | 2.3389 | 0.00 | 0.00 | 0.00 | 1.49 | |
16173617 | 2006.11.24 09:03 | buy | 0.02 | euraud | 1.6802 | 0.0000 | 1.6839 | 2006.11.26 22:43 | 1.6839 | 0.00 | 0.00 | -0.22 | 5.78 | |
16174031 | 2006.11.24 09:07 | sell | 0.02 | gbpchf | 2.3424 | 0.0000 | 2.3389 | 2006.11.24 10:20 | 2.3389 | 0.00 | 0.00 | 0.00 | 5.79 | |
16176459 | 2006.11.24 09:33 | buy | 0.02 | nzdusd | 0.6718 | 0.0000 | 0.6755 | 2006.11.28 10:23 | 0.6735 | 0.00 | 0.00 | 0.14 | 3.40 | |
16178712 | 2006.11.24 10:15 | buy | 0.08 | usdcad | 1.1360 | 0.0000 | 1.1397 | 2006.11.24 16:07 | 1.1346 | 0.00 | 0.00 | 0.00 | -9.87 | |
16179911 | 2006.11.24 10:20 | sell | 0.01 | gbpchf | 2.3376 | 0.0000 | 2.3341 | 2006.11.24 12:00 | 2.3358 | 0.00 | 0.00 | 0.00 | 1.49 | |
16180093 | 2006.11.24 10:20 | sell | 0.16 | chfjpy | 95.69 | 0.00 | 95.34 | 2006.11.27 08:28 | 96.03 | 0.00 | 0.00 | -0.54 | -46.86 | |
16180542 | 2006.11.24 10:21 | buy | 0.16 | usdcad | 1.1340 | 0.0000 | 1.1377 | 2006.11.24 16:07 | 1.1347 | 0.00 | 0.00 | 0.00 | 9.87 | |
16180968 | 2006.11.24 10:22 | sell | 0.04 | audusd | 0.7781 | 0.0000 | 0.7746 | 2006.11.27 08:51 | 0.7778 | 0.00 | 0.00 | -0.10 | 1.20 | |
16182584 | 2006.11.24 10:31 | sell | 2.56 | eurusd | 1.3096 | 0.0000 | 1.3058 | 2006.11.24 11:08 | 1.3075 | 0.00 | 0.00 | 0.00 | 537.60 | |
16183359 | 2006.11.24 10:31 | buy | 0.01 | eurjpy | 151.61 | 0.00 | 151.99 | 2006.11.26 22:30 | 151.89 | 0.00 | 0.00 | 0.09 | 2.41 | |
16183665 | 2006.11.24 10:31 | buy | 0.32 | usdcad | 1.1320 | 0.0000 | 1.1357 | 2006.11.24 16:07 | 1.1345 | 0.00 | 0.00 | 0.00 | 70.52 | |
16188662 | 2006.11.24 11:08 | buy | 0.08 | eurchf | 1.5825 | 0.0000 | 1.5860 | 2006.11.28 09:42 | 1.5860 | 0.00 | 0.00 | 0.80 | 23.22 | |
16188727 | 2006.11.24 11:08 | buy | 0.02 | eurjpy | 151.41 | 0.00 | 151.79 | 2006.11.26 22:30 | 151.79 | 0.00 | 0.00 | 0.17 | 6.56 | |
16188944 | 2006.11.24 11:09 | buy | 0.01 | eurusd | 1.3075 | 0.0000 | 1.3113 | 2006.11.26 22:30 | 1.3113 | 0.00 | 0.00 | -0.08 | 3.80 | |
16190876 | 2006.11.24 11:36 | sell | 0.02 | gbpchf | 2.3394 | 0.0000 | 2.3359 | 2006.11.24 12:00 | 2.3359 | 0.00 | 0.00 | 0.00 | 5.80 | |
16192930 | 2006.11.24 12:00 | sell | 0.01 | gbpchf | 2.3345 | 0.0000 | 2.3310 | 2006.11.26 23:01 | 2.3345 | 0.00 | 0.00 | -0.21 | 0.00 | |
16193617 | 2006.11.24 12:07 | sell | 0.02 | gbpchf | 2.3362 | 0.0000 | 2.3327 | 2006.11.26 23:00 | 2.3346 | 0.00 | 0.00 | -0.41 | 2.65 | |
16197001 | 2006.11.24 13:05 | buy | 0.04 | nzdusd | 0.6698 | 0.0000 | 0.6735 | 2006.11.28 10:23 | 0.6735 | 0.00 | 0.00 | 0.26 | 14.80 | |
16206487 | 2006.11.24 16:08 | buy | 0.01 | usdcad | 1.1351 | 0.0000 | 1.1388 | 2006.11.29 11:17 | 1.1348 | 0.00 | 0.00 | 0.06 | -0.26 | |
16207441 | 2006.11.24 16:43 | sell | 0.04 | gbpchf | 2.3382 | 0.0000 | 2.3347 | 2006.11.26 23:00 | 2.3347 | 0.00 | 0.00 | -0.83 | 11.63 | |
16217354 | 2006.11.26 22:30 | sell | 0.32 | chfjpy | 95.89 | 0.00 | 95.54 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | 0.00 | -41.34 | |
16217445 | 2006.11.26 22:30 | sell | 0.08 | audusd | 0.7813 | 0.0000 | 0.7778 | 2006.11.27 08:51 | 0.7778 | 0.00 | 0.00 | 0.00 | 28.00 | |
16218081 | 2006.11.26 22:30 | sell | 0.01 | eurusd | 1.3145 | 0.0000 | 1.3107 | 2006.11.27 08:28 | 1.3107 | 0.00 | 0.00 | 0.00 | 3.80 | |
16218252 | 2006.11.26 22:30 | buy | 0.01 | eurjpy | 151.92 | 0.00 | 152.30 | 2006.11.27 05:41 | 152.30 | 0.00 | 0.00 | 0.00 | 3.27 | |
16219450 | 2006.11.26 22:31 | buy | 0.02 | usdcad | 1.1331 | 0.0000 | 1.1368 | 2006.11.29 11:17 | 1.1348 | 0.00 | 0.00 | 0.10 | 3.00 | |
16223285 | 2006.11.26 22:43 | sell | 0.01 | euraud | 1.6839 | 0.0000 | 1.6802 | 2006.11.27 00:55 | 1.6819 | 0.00 | 0.00 | 0.00 | 1.56 | |
16224947 | 2006.11.26 22:53 | sell | 0.02 | euraud | 1.6856 | 0.0000 | 1.6819 | 2006.11.27 00:55 | 1.6819 | 0.00 | 0.00 | 0.00 | 5.79 | |
16226209 | 2006.11.26 23:01 | buy | 0.01 | gbpchf | 2.3347 | 0.0000 | 2.3382 | 2006.11.27 00:40 | 2.3382 | 0.00 | 0.00 | 0.00 | 2.90 | |
16236631 | 2006.11.27 00:40 | buy | 0.01 | gbpchf | 2.3397 | 0.0000 | 2.3432 | 2006.11.27 14:15 | 2.3411 | 0.00 | 0.00 | 0.00 | 1.15 | |
16237622 | 2006.11.27 00:55 | sell | 0.01 | euraud | 1.6812 | 0.0000 | 1.6775 | 2006.11.28 14:12 | 1.6849 | 0.00 | 0.00 | 0.09 | -2.89 | |
16238414 | 2006.11.27 01:03 | sell | 0.02 | euraud | 1.6829 | 0.0000 | 1.6792 | 2006.11.28 14:12 | 1.6849 | 0.00 | 0.00 | 0.18 | -3.13 | |
16243279 | 2006.11.27 01:48 | sell | 0.04 | euraud | 1.6846 | 0.0000 | 1.6809 | 2006.11.28 14:12 | 1.6850 | 0.00 | 0.00 | 0.37 | -1.25 | |
16246205 | 2006.11.27 02:35 | buy | 0.02 | gbpchf | 2.3377 | 0.0000 | 2.3412 | 2006.11.27 14:15 | 2.3412 | 0.00 | 0.00 | 0.00 | 5.78 | |
16252100 | 2006.11.27 04:47 | sell | 0.64 | chfjpy | 96.06 | 0.00 | 95.71 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | 0.00 | 11.02 | |
16259532 | 2006.11.27 05:41 | sell | 0.01 | eurjpy | 152.30 | 0.00 | 151.92 | 2006.11.29 00:09 | 153.07 | 0.00 | 0.00 | -0.22 | -6.64 | |
16260536 | 2006.11.27 05:42 | sell | 1.28 | chfjpy | 96.23 | 0.00 | 95.88 | 2006.11.27 08:28 | 96.04 | 0.00 | 0.00 | 0.00 | 209.51 | |
16267825 | 2006.11.27 07:01 | sell | 0.08 | euraud | 1.6864 | 0.0000 | 1.6827 | 2006.11.28 14:12 | 1.6851 | 0.00 | 0.00 | 0.73 | 8.13 | |
16274992 | 2006.11.27 08:28 | sell | 0.01 | chfjpy | 95.98 | 0.00 | 95.63 | 2006.11.29 01:17 | 96.16 | 0.00 | 0.00 | -0.06 | -1.56 | |
16275374 | 2006.11.27 08:28 | sell | 0.01 | eurusd | 1.3105 | 0.0000 | 1.3067 | 2006.11.29 07:46 | 1.3179 | 0.00 | 0.00 | 0.12 | -7.40 | |
16278857 | 2006.11.27 08:51 | sell | 0.01 | audusd | 0.7775 | 0.0000 | 0.7740 | 2006.12.01 08:13 | 0.7895 | 0.00 | 0.00 | -0.13 | -12.00 | |
16279538 | 2006.11.27 08:55 | sell | 0.02 | chfjpy | 96.15 | 0.00 | 95.80 | 2006.11.29 01:17 | 96.16 | 0.00 | 0.00 | -0.14 | -0.18 | |
16286220 | 2006.11.27 09:32 | sell | 0.02 | eurusd | 1.3125 | 0.0000 | 1.3087 | 2006.11.29 07:46 | 1.3181 | 0.00 | 0.00 | 0.24 | -11.20 | |
16286280 | 2006.11.27 09:33 | sell | 0.02 | audusd | 0.7792 | 0.0000 | 0.7757 | 2006.12.01 08:13 | 0.7895 | 0.00 | 0.00 | -0.29 | -20.60 | |
16301163 | 2006.11.27 14:15 | buy | 0.01 | gbpchf | 2.3422 | 0.0000 | 2.3457 | 2006.11.28 08:00 | 2.3416 | 0.00 | 0.00 | 0.17 | -0.50 | |
16301904 | 2006.11.27 14:24 | buy | 0.02 | gbpchf | 2.3401 | 0.0000 | 2.3436 | 2006.11.28 08:00 | 2.3415 | 0.00 | 0.00 | 0.33 | 2.33 | |
16308413 | 2006.11.27 15:56 | buy | 0.04 | usdcad | 1.1311 | 0.0000 | 1.1348 | 2006.11.29 11:17 | 1.1348 | 0.00 | 0.00 | 0.18 | 13.04 | |
16316367 | 2006.11.27 19:11 | buy | 0.04 | gbpchf | 2.3381 | 0.0000 | 2.3416 | 2006.11.28 08:00 | 2.3416 | 0.00 | 0.00 | 0.67 | 11.61 | |
16326209 | 2006.11.27 22:38 | sell | 0.02 | eurjpy | 152.51 | 0.00 | 152.13 | 2006.11.29 00:09 | 153.07 | 0.00 | 0.00 | -0.22 | -9.66 | |
16327412 | 2006.11.27 23:02 | sell | 0.16 | euraud | 1.6881 | 0.0000 | 1.6844 | 2006.11.28 14:11 | 1.6851 | 0.00 | 0.00 | 0.00 | 37.51 | |
16337084 | 2006.11.28 03:21 | sell | 0.04 | eurusd | 1.3145 | 0.0000 | 1.3107 | 2006.11.29 07:46 | 1.3182 | 0.00 | 0.00 | 0.24 | -14.80 | |
16350432 | 2006.11.28 07:54 | sell | 0.04 | chfjpy | 96.33 | 0.00 | 95.98 | 2006.11.29 01:17 | 96.15 | 0.00 | 0.00 | -0.13 | 6.23 | |
16352255 | 2006.11.28 08:00 | buy | 0.01 | gbpchf | 2.3427 | 0.0000 | 2.3462 | 2006.11.28 11:54 | 2.3462 | 0.00 | 0.00 | 0.00 | 2.90 | |
16359158 | 2006.11.28 08:30 | sell | 0.04 | eurjpy | 152.71 | 0.00 | 152.33 | 2006.11.29 00:09 | 153.06 | 0.00 | 0.00 | -0.45 | -12.07 | |
16368459 | 2006.11.28 09:42 | buy | 0.01 | eurchf | 1.5864 | 0.0000 | 1.5899 | 2006.11.29 10:55 | 1.5899 | 0.00 | 0.00 | 0.05 | 2.89 | |
16370415 | 2006.11.28 10:03 | sell | 0.08 | eurjpy | 152.92 | 0.00 | 152.54 | 2006.11.29 00:09 | 153.06 | 0.00 | 0.00 | -0.90 | -9.66 | |
16372592 | 2006.11.28 10:23 | buy | 0.01 | nzdusd | 0.6742 | 0.0000 | 0.6779 | 2006.11.28 18:34 | 0.6779 | 0.00 | 0.00 | 0.00 | 3.70 | |
16379271 | 2006.11.28 11:54 | buy | 0.01 | gbpchf | 2.3473 | 0.0000 | 2.3508 | 2006.11.28 14:52 | 2.3508 | 0.00 | 0.00 | 0.00 | 2.90 | |
16387822 | 2006.11.28 13:33 | sell | 0.08 | eurusd | 1.3165 | 0.0000 | 1.3127 | 2006.11.29 07:46 | 1.3181 | 0.00 | 0.00 | 0.48 | -12.80 | |
16394133 | 2006.11.28 13:55 | sell | 0.04 | audusd | 0.7809 | 0.0000 | 0.7774 | 2006.12.01 08:12 | 0.7896 | 0.00 | 0.00 | -0.49 | -34.80 | |
16395955 | 2006.11.28 14:12 | sell | 0.01 | euraud | 1.6842 | 0.0000 | 1.6805 | 2006.11.28 17:30 | 1.6805 | 0.00 | 0.00 | 0.00 | 2.90 | |
16400451 | 2006.11.28 14:52 | buy | 0.01 | gbpchf | 2.3517 | 0.0000 | 2.3552 | 2006.11.29 08:16 | 2.3510 | 0.00 | 0.00 | 0.17 | -0.58 | |
16414863 | 2006.11.28 16:51 | sell | 0.08 | audusd | 0.7827 | 0.0000 | 0.7792 | 2006.12.01 08:12 | 0.7897 | 0.00 | 0.00 | -0.96 | -56.00 | |
16417415 | 2006.11.28 17:30 | sell | 0.01 | euraud | 1.6797 | 0.0000 | 1.6760 | 2006.11.29 08:02 | 1.6839 | 0.00 | 0.00 | 0.09 | -3.28 | |
16418698 | 2006.11.28 17:41 | buy | 0.02 | gbpchf | 2.3497 | 0.0000 | 2.3532 | 2006.11.29 08:16 | 2.3511 | 0.00 | 0.00 | 0.33 | 2.32 | |
16420587 | 2006.11.28 18:06 | sell | 0.02 | euraud | 1.6814 | 0.0000 | 1.6777 | 2006.11.29 08:01 | 1.6838 | 0.00 | 0.00 | 0.18 | -3.76 | |
16422823 | 2006.11.28 18:16 | sell | 0.16 | eurusd | 1.3186 | 0.0000 | 1.3148 | 2006.11.29 07:46 | 1.3182 | 0.00 | 0.00 | 0.97 | 6.40 | |
16431118 | 2006.11.28 18:34 | buy | 0.01 | nzdusd | 0.6786 | 0.0000 | 0.6823 | 2006.11.30 12:47 | 0.6823 | 0.00 | 0.00 | 0.13 | 3.70 | |
16432607 | 2006.11.28 18:37 | sell | 0.04 | euraud | 1.6831 | 0.0000 | 1.6794 | 2006.11.29 08:01 | 1.6839 | 0.00 | 0.00 | 0.37 | -2.50 | |
16442636 | 2006.11.28 19:55 | sell | 0.16 | eurjpy | 153.12 | 0.00 | 152.74 | 2006.11.29 00:09 | 153.06 | 0.00 | 0.00 | -1.79 | 8.28 | |
16443392 | 2006.11.28 19:57 | sell | 0.08 | chfjpy | 96.50 | 0.00 | 96.15 | 2006.11.29 01:17 | 96.15 | 0.00 | 0.00 | -0.27 | 24.21 | |
16446365 | 2006.11.28 20:41 | buy | 0.04 | gbpchf | 2.3476 | 0.0000 | 2.3511 | 2006.11.29 08:16 | 2.3511 | 0.00 | 0.00 | 0.67 | 11.62 | |
16448716 | 2006.11.28 21:02 | sell | 0.32 | eurusd | 1.3206 | 0.0000 | 1.3168 | 2006.11.29 07:46 | 1.3181 | 0.00 | 0.00 | 0.00 | 80.00 | |
16453425 | 2006.11.28 22:01 | sell | 0.32 | eurjpy | 153.33 | 0.00 | 152.95 | 2006.11.29 00:09 | 153.07 | 0.00 | 0.00 | 0.00 | 71.74 | |
16453985 | 2006.11.28 22:05 | sell | 0.16 | audusd | 0.7844 | 0.0000 | 0.7809 | 2006.12.01 08:12 | 0.7896 | 0.00 | 0.00 | -1.53 | -83.20 | |
16456023 | 2006.11.28 22:37 | sell | 0.08 | euraud | 1.6848 | 0.0000 | 1.6811 | 2006.11.29 08:01 | 1.6839 | 0.00 | 0.00 | 0.00 | 5.64 | |
16465439 | 2006.11.29 00:09 | sell | 0.01 | eurjpy | 153.02 | 0.00 | 152.64 | 2006.11.29 01:31 | 152.64 | 0.00 | 0.00 | 0.00 | 3.28 | |
16469728 | 2006.11.29 00:30 | sell | 0.16 | euraud | 1.6870 | 0.0000 | 1.6833 | 2006.11.29 08:01 | 1.6838 | 0.00 | 0.00 | 0.00 | 40.09 | |
16474986 | 2006.11.29 01:17 | sell | 0.01 | chfjpy | 96.11 | 0.00 | 95.76 | 2006.12.01 15:35 | 96.75 | 0.00 | 0.00 | -0.13 | -5.55 | |
16475835 | 2006.11.29 01:31 | sell | 0.01 | eurjpy | 152.60 | 0.00 | 152.22 | 2006.11.30 23:10 | 153.20 | 0.00 | 0.00 | -0.45 | -5.19 | |
16489951 | 2006.11.29 06:55 | sell | 0.02 | eurjpy | 152.80 | 0.00 | 152.42 | 2006.11.30 23:10 | 153.19 | 0.00 | 0.00 | -0.89 | -6.74 | |
16493718 | 2006.11.29 07:46 | sell | 0.01 | eurusd | 1.3178 | 0.0000 | 1.3140 | 2006.11.29 13:30 | 1.3140 | 0.00 | 0.00 | 0.00 | 3.80 | |
16495432 | 2006.11.29 08:02 | sell | 0.01 | euraud | 1.6831 | 0.0000 | 1.6794 | 2006.11.29 11:09 | 1.6794 | 0.00 | 0.00 | 0.00 | 2.91 | |
16498719 | 2006.11.29 08:16 | buy | 0.01 | gbpchf | 2.3520 | 0.0000 | 2.3555 | 2006.11.29 10:37 | 2.3534 | 0.00 | 0.00 | 0.00 | 1.16 | |
16502937 | 2006.11.29 09:04 | sell | 0.02 | chfjpy | 96.28 | 0.00 | 95.93 | 2006.12.01 15:35 | 96.76 | 0.00 | 0.00 | -0.27 | -8.32 | |
16504647 | 2006.11.29 09:22 | sell | 0.04 | eurjpy | 153.01 | 0.00 | 152.63 | 2006.11.30 23:10 | 153.19 | 0.00 | 0.00 | -1.79 | -6.23 | |
16507612 | 2006.11.29 09:57 | buy | 0.02 | gbpchf | 2.3499 | 0.0000 | 2.3534 | 2006.11.29 10:37 | 2.3534 | 0.00 | 0.00 | 0.00 | 5.79 | |
16509797 | 2006.11.29 10:37 | buy | 0.01 | gbpchf | 2.3544 | 0.0000 | 2.3579 | 2006.11.29 15:05 | 2.3579 | 0.00 | 0.00 | 0.00 | 2.89 | |
16511064 | 2006.11.29 10:55 | buy | 0.01 | eurchf | 1.5902 | 0.0000 | 1.5937 | 2006.12.01 14:32 | 1.5900 | 0.00 | 0.00 | 0.20 | -0.17 | |
16511857 | 2006.11.29 11:09 | sell | 0.01 | euraud | 1.6785 | 0.0000 | 1.6748 | 2006.11.30 08:47 | 1.6748 | 0.00 | 0.00 | 0.27 | 2.91 | |
16512327 | 2006.11.29 11:18 | buy | 0.01 | usdcad | 1.1353 | 0.0000 | 1.1390 | 2006.11.29 22:30 | 1.1390 | 0.00 | 0.00 | 0.07 | 3.25 | |
16523176 | 2006.11.29 13:30 | sell | 0.01 | eurusd | 1.3127 | 0.0000 | 1.3089 | 2006.11.30 19:06 | 1.3252 | 0.00 | 0.00 | 0.18 | -12.50 | |
16525486 | 2006.11.29 13:32 | sell | 0.02 | eurusd | 1.3147 | 0.0000 | 1.3109 | 2006.11.30 19:06 | 1.3251 | 0.00 | 0.00 | 0.36 | -20.80 | |
16527005 | 2006.11.29 13:34 | sell | 0.04 | eurusd | 1.3167 | 0.0000 | 1.3129 | 2006.11.30 19:06 | 1.3252 | 0.00 | 0.00 | 0.73 | -34.00 | |
16542347 | 2006.11.29 15:05 | buy | 0.01 | gbpchf | 2.3587 | 0.0000 | 2.3622 | 2006.11.30 08:43 | 2.3579 | 0.00 | 0.00 | 0.50 | -0.67 | |
16543839 | 2006.11.29 15:08 | buy | 0.02 | gbpchf | 2.3566 | 0.0000 | 2.3601 | 2006.11.30 08:43 | 2.3580 | 0.00 | 0.00 | 1.00 | 2.32 | |
16564526 | 2006.11.29 19:04 | buy | 0.04 | gbpchf | 2.3545 | 0.0000 | 2.3580 | 2006.11.30 08:43 | 2.3580 | 0.00 | 0.00 | 2.00 | 11.60 | |
16578285 | 2006.11.29 22:30 | sell | 0.01 | usdcad | 1.1391 | 0.0000 | 1.1354 | 2006.12.01 07:31 | 1.1396 | 0.00 | 0.00 | -0.04 | -0.44 | |
16604604 | 2006.11.30 07:11 | sell | 0.08 | eurusd | 1.3187 | 0.0000 | 1.3149 | 2006.11.30 19:05 | 1.3253 | 0.00 | 0.00 | 0.00 | -52.80 | |
16609495 | 2006.11.30 07:31 | sell | 0.32 | audusd | 0.7861 | 0.0000 | 0.7826 | 2006.12.01 08:12 | 0.7896 | 0.00 | 0.00 | -0.77 | -112.00 | |
16615484 | 2006.11.30 08:43 | buy | 0.01 | gbpchf | 2.3589 | 0.0000 | 2.3624 | 2006.11.30 16:00 | 2.3565 | 0.00 | 0.00 | 0.00 | -2.00 | |
16615877 | 2006.11.30 08:47 | buy | 0.01 | euraud | 1.6748 | 0.0000 | 1.6785 | 2006.11.30 15:57 | 1.6785 | 0.00 | 0.00 | 0.00 | 2.92 | |
16617828 | 2006.11.30 09:21 | sell | 0.08 | eurjpy | 153.21 | 0.00 | 152.83 | 2006.11.30 23:10 | 153.19 | 0.00 | 0.00 | -0.90 | 1.38 | |
16618836 | 2006.11.30 09:24 | sell | 0.64 | audusd | 0.7879 | 0.0000 | 0.7844 | 2006.12.01 08:12 | 0.7895 | 0.00 | 0.00 | -1.54 | -102.40 | |
16619124 | 2006.11.30 09:24 | sell | 0.16 | eurusd | 1.3207 | 0.0000 | 1.3169 | 2006.11.30 19:05 | 1.3252 | 0.00 | 0.00 | 0.00 | -72.00 | |
16624449 | 2006.11.30 10:07 | sell | 0.16 | eurjpy | 153.42 | 0.00 | 153.04 | 2006.11.30 23:10 | 153.17 | 0.00 | 0.00 | -1.79 | 34.58 | |
16633024 | 2006.11.30 12:47 | buy | 0.01 | nzdusd | 0.6828 | 0.0000 | 0.6865 | 2006.12.01 15:02 | 0.6865 | 0.00 | 0.00 | 0.03 | 3.70 | |
16636178 | 2006.11.30 13:30 | sell | 0.02 | usdcad | 1.1412 | 0.0000 | 1.1375 | 2006.12.01 07:31 | 1.1395 | 0.00 | 0.00 | -0.07 | 2.98 | |
16638970 | 2006.11.30 13:35 | sell | 0.04 | usdcad | 1.1432 | 0.0000 | 1.1395 | 2006.12.01 07:31 | 1.1395 | 0.00 | 0.00 | -0.14 | 12.99 | |
16643209 | 2006.11.30 14:50 | buy | 0.02 | gbpchf | 2.3569 | 0.0000 | 2.3604 | 2006.11.30 16:00 | 2.3566 | 0.00 | 0.00 | 0.00 | -0.50 | |
16643557 | 2006.11.30 14:55 | sell | 0.04 | chfjpy | 96.45 | 0.00 | 96.10 | 2006.12.01 15:35 | 96.76 | 0.00 | 0.00 | -0.13 | -10.76 | |
16646533 | 2006.11.30 15:01 | buy | 0.02 | eurchf | 1.5883 | 0.0000 | 1.5918 | 2006.12.01 14:31 | 1.5899 | 0.00 | 0.00 | 0.10 | 2.67 | |
16647183 | 2006.11.30 15:03 | buy | 0.04 | gbpchf | 2.3548 | 0.0000 | 2.3583 | 2006.11.30 16:00 | 2.3566 | 0.00 | 0.00 | 0.00 | 6.01 | |
16647945 | 2006.11.30 15:05 | sell | 0.32 | eurusd | 1.3232 | 0.0000 | 1.3194 | 2006.11.30 19:05 | 1.3251 | 0.00 | 0.00 | 0.00 | -60.80 | |
16650495 | 2006.11.30 15:08 | sell | 1.28 | audusd | 0.7897 | 0.0000 | 0.7862 | 2006.12.01 08:12 | 0.7896 | 0.00 | 0.00 | -3.07 | 12.80 | |
16653457 | 2006.11.30 15:15 | buy | 0.08 | gbpchf | 2.3530 | 0.0000 | 2.3563 | 2006.11.30 16:00 | 2.3563 | 0.00 | 0.00 | 0.00 | 22.04 | |
16657706 | 2006.11.30 15:45 | sell | 0.64 | eurusd | 1.3254 | 0.0000 | 1.3216 | 2006.11.30 19:05 | 1.3250 | 0.00 | 0.00 | 0.00 | 25.60 | |
16660705 | 2006.11.30 15:57 | buy | 0.01 | euraud | 1.6794 | 0.0000 | 1.6831 | 2006.12.01 10:37 | 1.6800 | 0.00 | 0.00 | -0.11 | 0.47 | |
16662625 | 2006.11.30 16:00 | sell | 0.01 | gbpchf | 2.3563 | 0.0000 | 2.3528 | 2006.12.01 15:03 | 2.3607 | 0.00 | 0.00 | -0.21 | -3.69 | |
16665992 | 2006.11.30 16:17 | sell | 1.28 | eurusd | 1.3274 | 0.0000 | 1.3236 | 2006.11.30 19:05 | 1.3252 | 0.00 | 0.00 | 0.00 | 281.60 | |
16671944 | 2006.11.30 17:02 | buy | 0.04 | eurchf | 1.5865 | 0.0000 | 1.5900 | 2006.12.01 14:31 | 1.5900 | 0.00 | 0.00 | 0.20 | 11.69 | |
16674041 | 2006.11.30 17:32 | sell | 0.08 | chfjpy | 96.62 | 0.00 | 96.27 | 2006.12.01 15:35 | 96.78 | 0.00 | 0.00 | -0.27 | -11.09 | |
16679088 | 2006.11.30 19:06 | sell | 0.01 | eurusd | 1.3249 | 0.0000 | 1.3211 | 2006.12.01 09:51 | 1.3232 | 0.00 | 0.00 | 0.06 | 1.70 | |
16690010 | 2006.11.30 23:11 | sell | 0.01 | eurjpy | 153.15 | 0.00 | 152.77 | 2006.12.01 15:35 | 153.69 | 0.00 | 0.00 | 0.00 | -4.69 | |
16693693 | 2006.12.01 00:00 | sell | 0.02 | eurjpy | 153.33 | 0.00 | 152.98 | 2006.12.01 15:35 | 153.68 | 0.00 | 0.00 | 0.00 | -6.07 | |
16703763 | 2006.12.01 04:07 | buy | 0.02 | euraud | 1.6777 | 0.0000 | 1.6814 | 2006.12.01 10:37 | 1.6799 | 0.00 | 0.00 | 0.00 | 3.47 | |
16707717 | 2006.12.01 05:28 | sell | 0.04 | eurjpy | 153.54 | 0.00 | 153.16 | 2006.12.01 15:35 | 153.69 | 0.00 | 0.00 | 0.00 | -5.20 | |
16709741 | 2006.12.01 06:07 | sell | 0.16 | chfjpy | 96.79 | 0.00 | 96.44 | 2006.12.01 15:35 | 96.77 | 0.00 | 0.00 | 0.00 | 2.78 | |
16712720 | 2006.12.01 06:27 | sell | 0.02 | eurusd | 1.3269 | 0.0000 | 1.3231 | 2006.12.01 09:51 | 1.3231 | 0.00 | 0.00 | 0.00 | 7.60 | |
16712937 | 2006.12.01 06:28 | sell | 0.02 | gbpchf | 2.3584 | 0.0000 | 2.3549 | 2006.12.01 15:03 | 2.3605 | 0.00 | 0.00 | 0.00 | -3.52 | |
16713476 | 2006.12.01 06:29 | sell | 0.08 | eurjpy | 153.74 | 0.00 | 153.36 | 2006.12.01 15:35 | 153.68 | 0.00 | 0.00 | 0.00 | 4.16 | |
16714418 | 2006.12.01 06:30 | sell | 0.04 | gbpchf | 2.3605 | 0.0000 | 2.3570 | 2006.12.01 15:02 | 2.3595 | 0.00 | 0.00 | 0.00 | 3.34 | |
16715554 | 2006.12.01 06:33 | sell | 0.32 | chfjpy | 96.97 | 0.00 | 96.62 | 2006.12.01 15:35 | 96.76 | 0.00 | 0.00 | 0.00 | 58.27 | |
16721263 | 2006.12.01 07:30 | sell | 2.56 | audusd | 0.7915 | 0.0000 | 0.7880 | 2006.12.01 08:12 | 0.7897 | 0.00 | 0.00 | 0.00 | 460.80 | |
16737796 | 2006.12.01 09:19 | buy | 0.04 | euraud | 1.6760 | 0.0000 | 1.6797 | 2006.12.01 10:37 | 1.6797 | 0.00 | 0.00 | 0.00 | 11.66 | |
16742099 | 2006.12.01 09:51 | sell | 0.01 | eurusd | 1.3230 | 0.0000 | 1.3192 | 2006.12.01 16:38 | 1.3311 | 0.00 | 0.00 | 0.00 | -8.10 | |
16749308 | 2006.12.01 10:31 | sell | 0.16 | eurjpy | 153.95 | 0.00 | 153.57 | 2006.12.01 15:35 | 153.69 | 0.00 | 0.00 | 0.00 | 36.07 | |
16749812 | 2006.12.01 10:37 | buy | 0.01 | euraud | 1.6807 | 0.0000 | 1.6844 | 2006.12.01 14:21 | 1.6785 | 0.00 | 0.00 | 0.00 | -1.74 | |
16753237 | 2006.12.01 11:21 | buy | 0.02 | euraud | 1.6790 | 0.0000 | 1.6827 | 2006.12.01 14:21 | 1.6786 | 0.00 | 0.00 | 0.00 | -0.63 | |
16756864 | 2006.12.01 11:57 | buy | 0.04 | euraud | 1.6772 | 0.0000 | 1.6809 | 2006.12.01 14:21 | 1.6787 | 0.00 | 0.00 | 0.00 | 4.75 | |
16760982 | 2006.12.01 13:01 | sell | 0.02 | eurusd | 1.3250 | 0.0000 | 1.3212 | 2006.12.01 16:38 | 1.3313 | 0.00 | 0.00 | 0.00 | -12.60 | |
16764571 | 2006.12.01 13:58 | buy | 0.08 | euraud | 1.6755 | 0.0000 | 1.6792 | 2006.12.01 14:21 | 1.6785 | 0.00 | 0.00 | 0.00 | 18.99 | |
16766243 | 2006.12.01 14:15 | sell | 0.04 | eurusd | 1.3270 | 0.0000 | 1.3232 | 2006.12.01 16:38 | 1.3312 | 0.00 | 0.00 | 0.00 | -16.80 | |
16769176 | 2006.12.01 14:21 | sell | 0.01 | euraud | 1.6783 | 0.0000 | 1.6746 | 2006.12.01 16:39 | 1.6825 | 0.00 | 0.00 | 0.00 | -3.33 | |
16772374 | 2006.12.01 14:34 | sell | 0.08 | gbpchf | 2.3626 | 0.0000 | 2.3591 | 2006.12.01 15:01 | 2.3597 | 0.00 | 0.00 | 0.00 | 19.42 | |
16773657 | 2006.12.01 14:49 | sell | 0.02 | euraud | 1.6797 | 0.0000 | 1.6763 | 2006.12.01 16:39 | 1.6827 | 0.00 | 0.00 | 0.00 | -4.74 | |
16775357 | 2006.12.01 15:00 | sell | 0.08 | eurusd | 1.3293 | 0.0000 | 1.3255 | 2006.12.01 16:38 | 1.3312 | 0.00 | 0.00 | 0.00 | -15.20 | |
16777679 | 2006.12.01 15:03 | buy | 0.01 | gbpchf | 2.3610 | 0.0000 | 2.3643 | 2006.12.01 15:35 | 2.3623 | 0.00 | 0.00 | 0.00 | 1.09 | |
16781443 | 2006.12.01 15:09 | sell | 0.16 | eurusd | 1.3313 | 0.0000 | 1.3275 | 2006.12.01 16:38 | 1.3311 | 0.00 | 0.00 | 0.00 | 3.20 | |
16782047 | 2006.12.01 15:10 | sell | 0.04 | euraud | 1.6814 | 0.0000 | 1.6777 | 2006.12.01 16:39 | 1.6826 | 0.00 | 0.00 | 0.00 | -3.80 | |
16787688 | 2006.12.01 15:28 | sell | 0.08 | euraud | 1.6831 | 0.0000 | 1.6794 | 2006.12.01 16:39 | 1.6827 | 0.00 | 0.00 | 0.00 | 2.53 | |
16789200 | 2006.12.01 15:29 | buy | 0.02 | gbpchf | 2.3586 | 0.0000 | 2.3621 | 2006.12.01 15:35 | 2.3621 | 0.00 | 0.00 | 0.00 | 5.88 | |
16789655 | 2006.12.01 15:29 | sell | 0.32 | eurusd | 1.3333 | 0.0000 | 1.3295 | 2006.12.01 16:38 | 1.3311 | 0.00 | 0.00 | 0.00 | 70.40 | |
16792763 | 2006.12.01 15:35 | sell | 0.16 | euraud | 1.6848 | 0.0000 | 1.6811 | 2006.12.01 16:39 | 1.6825 | 0.00 | 0.00 | 0.00 | 29.13 | |
16793554 | 2006.12.01 15:35 | buy | 0.01 | gbpchf | 2.3631 | 0.0000 | 2.3666 | 2006.12.01 16:33 | 2.3646 | 0.00 | 0.00 | 0.00 | 1.25 | |
16799299 | 2006.12.01 15:43 | buy | 0.02 | gbpchf | 2.3611 | 0.0000 | 2.3646 | 2006.12.01 16:33 | 2.3646 | 0.00 | 0.00 | 0.00 | 5.86 | |
16809169 | 2006.12.01 16:39 | buy | 0.01 | euraud | 1.6825 | 0.0000 | 1.6862 | 2006.12.01 18:39 | 1.6862 | 0.00 | 0.00 | 0.00 | 2.92 | |
16815658 | 2006.12.01 18:39 | buy | 0.01 | euraud | 1.6873 | 0.0000 | 1.6910 | 2006.12.01 19:49 | 1.6910 | 0.00 | 0.00 | 0.00 | 2.92 | |
0.00 | 0.00 | -2.87 | 1 086.76 | |||||||||||
Closed P/L: | 1 083.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16727060 | 2006.12.01 08:13 | sell | 0.01 | audusd | 0.7892 | 0.0000 | 0.7857 | 0.7887 | 0.00 | 0.00 | -0.02 | 0.50 | ||
16764558 | 2006.12.01 13:58 | sell | 0.02 | audusd | 0.7909 | 0.0000 | 0.7874 | 0.7887 | 0.00 | 0.00 | -0.05 | 4.40 | ||
16792499 | 2006.12.01 15:35 | sell | 0.01 | chfjpy | 96.70 | 0.00 | 96.35 | 96.80 | 0.00 | 0.00 | -0.03 | -0.87 | ||
16818673 | 2006.12.01 19:49 | buy | 0.01 | euraud | 1.6923 | 0.0000 | 1.6960 | 1.6913 | 0.00 | 0.00 | -0.11 | -0.79 | ||
16819154 | 2006.12.01 19:58 | buy | 0.02 | euraud | 1.6905 | 0.0000 | 1.6942 | 1.6913 | 0.00 | 0.00 | -0.22 | 1.27 | ||
16772122 | 2006.12.01 14:32 | buy | 0.01 | eurchf | 1.5903 | 0.0000 | 1.5938 | 1.5912 | 0.00 | 0.00 | 0.05 | 0.75 | ||
16782664 | 2006.12.01 15:11 | buy | 0.02 | eurchf | 1.5886 | 0.0000 | 1.5921 | 1.5912 | 0.00 | 0.00 | 0.10 | 4.35 | ||
16098262 | 2006.11.23 05:06 | buy | 0.01 | eurgbp | 0.6762 | 0.0000 | 0.6797 | 0.6734 | 0.00 | 0.00 | -0.63 | -5.54 | ||
16518630 | 2006.11.29 12:40 | buy | 0.02 | eurgbp | 0.6745 | 0.0000 | 0.6780 | 0.6734 | 0.00 | 0.00 | -0.70 | -4.36 | ||
16713506 | 2006.12.01 06:29 | buy | 0.04 | eurgbp | 0.6728 | 0.0000 | 0.6763 | 0.6734 | 0.00 | 0.00 | -0.28 | 4.75 | ||
16792524 | 2006.12.01 15:35 | sell | 0.01 | eurjpy | 153.62 | 0.00 | 153.24 | 154.03 | 0.00 | 0.00 | -0.11 | -3.55 | ||
16820024 | 2006.12.01 20:17 | sell | 0.02 | eurjpy | 153.83 | 0.00 | 153.45 | 154.03 | 0.00 | 0.00 | -0.22 | -3.47 | ||
16808543 | 2006.12.01 16:38 | buy | 0.01 | eurusd | 1.3310 | 0.0000 | 1.3348 | 1.3337 | 0.00 | 0.00 | -0.08 | 2.70 | ||
16807137 | 2006.12.01 16:33 | buy | 0.01 | gbpchf | 2.3656 | 0.0000 | 2.3691 | 2.3614 | 0.00 | 0.00 | 0.17 | -3.52 | ||
16812295 | 2006.12.01 17:24 | buy | 0.02 | gbpchf | 2.3636 | 0.0000 | 2.3671 | 2.3614 | 0.00 | 0.00 | 0.33 | -3.69 | ||
16820649 | 2006.12.01 20:23 | buy | 0.04 | gbpchf | 2.3615 | 0.0000 | 2.3650 | 2.3614 | 0.00 | 0.00 | 0.67 | -0.34 | ||
16777617 | 2006.12.01 15:03 | buy | 0.01 | nzdusd | 0.6874 | 0.0000 | 0.6911 | 0.6866 | 0.00 | 0.00 | 0.03 | -0.80 | ||
16804831 | 2006.12.01 16:14 | buy | 0.02 | nzdusd | 0.6854 | 0.0000 | 0.6891 | 0.6866 | 0.00 | 0.00 | 0.07 | 2.40 | ||
16721534 | 2006.12.01 07:31 | sell | 0.01 | usdcad | 1.1389 | 0.0000 | 1.1352 | 1.1452 | 0.00 | 0.00 | -0.04 | -5.50 | ||
16747224 | 2006.12.01 10:21 | sell | 0.02 | usdcad | 1.1409 | 0.0000 | 1.1372 | 1.1452 | 0.00 | 0.00 | -0.07 | -7.51 | ||
16758337 | 2006.12.01 12:17 | sell | 0.04 | usdcad | 1.1429 | 0.0000 | 1.1392 | 1.1452 | 0.00 | 0.00 | -0.14 | -8.03 | ||
16772827 | 2006.12.01 14:39 | sell | 0.08 | usdcad | 1.1449 | 0.0000 | 1.1412 | 1.1452 | 0.00 | 0.00 | -0.28 | -2.10 | ||
0.00 | 0.00 | -1.56 | -28.95 | |||||||||||
Floating P/L: | -30.51 | |||||||||||||
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: | 1 083.89 | Floating P/L: | -30.51 | Margin: | 460.00 | |||||||||
Balance: | 11 083.89 | Equity: | 11 053.38 | Free Margin: | 10 593.38 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 733.35 | Gross Loss: | 1 649.46 | Total Net Profit: | 1 083.89 | |||||||||
Profit Factor: | 1.66 | Expected Payoff: | 5.42 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 461.72 (4.32%) | Relative Drawdown: | 4.32% (461.72) | |||||||||
Total Trades: | 200 | Short Positions (won %): | 116 (43.97%) | Long Positions (won %): | 84 (75.00%) | |||||||||
Profit Trades (% of total): | 114 (57.00%) | Loss trades (% of total): | 86 (43.00%) | |||||||||||
Largest | profit trade: | 537.60 | loss trade: | -121.60 | ||||||||||
Average | profit trade: | 23.98 | loss trade: | -19.18 | ||||||||||
Maximum | consecutive wins ($): | 8 (64.31) | consecutive losses ($): | 7 (-461.72) | ||||||||||
Maximal | consecutive profit (count): | 548.16 (5) | consecutive loss (count): | -461.72 (7) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |