Account: 41691 | Name: John Riley | Currency: USD | 2006 December 13, 21:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2328709 | 2006.12.11 04:13 | sell | 0.01 | eurusd | 1.3140 | 1.3291 | 1.3120 | 2006.12.11 10:34 | 1.3192 | 0.00 | 0.00 | 0.00 | -5.20 | |
10201 | RF1 | |||||||||||||
2328856 | 2006.12.11 04:32 | sell | 0.02 | eurusd | 1.3152 | 1.3292 | 1.3136 | 2006.12.11 10:34 | 1.3192 | 0.00 | 0.00 | 0.00 | -8.00 | |
10201 | RF1 | |||||||||||||
2329376 | 2006.12.11 07:12 | sell | 0.04 | eurusd | 1.3167 | 1.3288 | 1.3147 | 2006.12.11 10:34 | 1.3194 | 0.00 | 0.00 | 0.00 | -10.80 | |
10201 | RF1 | |||||||||||||
2329808 | 2006.12.11 08:13 | sell | 0.08 | eurusd | 1.3182 | 1.3288 | 1.3162 | 2006.12.11 10:34 | 1.3193 | 0.00 | 0.00 | 0.00 | -8.80 | |
10201 | RF1 | |||||||||||||
2330070 | 2006.12.11 08:47 | sell | 0.16 | eurusd | 1.3197 | 1.3288 | 1.3177 | 2006.12.11 10:34 | 1.3193 | 0.00 | 0.00 | 0.00 | 6.40 | |
10201 | RF1 | |||||||||||||
2330245 | 2006.12.11 08:52 | sell | 0.32 | eurusd | 1.3213 | 1.3289 | 1.3193 | 2006.12.11 10:34 | 1.3193 | 0.00 | 0.00 | 0.00 | 64.00 | |
10201 | RF1[tp] | |||||||||||||
2331104 | 2006.12.11 10:34 | buy | 0.01 | eurusd | 1.3193 | 1.3042 | 1.3213 | 2006.12.11 14:35 | 1.3197 | 0.00 | 0.00 | 0.00 | 0.40 | |
10201 | RF1 | |||||||||||||
2332364 | 2006.12.11 14:15 | buy | 0.02 | eurusd | 1.3177 | 1.3041 | 1.3197 | 2006.12.11 14:35 | 1.3197 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1[tp] | |||||||||||||
2332521 | 2006.12.11 14:35 | buy | 0.01 | eurusd | 1.3200 | 1.3049 | 1.3220 | 2006.12.11 17:08 | 1.3220 | 0.00 | 0.00 | 0.00 | 2.00 | |
10201 | RF1[tp] | |||||||||||||
2333618 | 2006.12.11 17:08 | buy | 0.01 | eurusd | 1.3223 | 1.3072 | 1.3243 | 2006.12.11 18:02 | 1.3243 | 0.00 | 0.00 | 0.00 | 2.00 | |
10201 | RF1[tp] | |||||||||||||
2334062 | 2006.12.11 18:02 | buy | 0.01 | eurusd | 1.3247 | 1.3096 | 1.3267 | 2006.12.12 10:51 | 1.3251 | 0.00 | 0.00 | -0.04 | 0.40 | |
10201 | RF1 | |||||||||||||
2339260 | 2006.12.12 08:54 | buy | 0.02 | eurusd | 1.3232 | 1.3096 | 1.3252 | 2006.12.12 10:51 | 1.3252 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1[tp] | |||||||||||||
2340115 | 2006.12.12 10:51 | sell | 0.01 | eurusd | 1.3247 | 1.3402 | 1.3231 | 2006.12.12 14:30 | 1.3231 | 0.00 | 0.00 | 0.00 | 1.60 | |
10201 | RF1[tp] | |||||||||||||
2341747 | 2006.12.12 14:30 | sell | 0.01 | eurusd | 1.3221 | 1.3372 | 1.3201 | 2006.12.12 14:56 | 1.3222 | 0.00 | 0.00 | 0.00 | -0.10 | |
10201 | RF1 | |||||||||||||
2341962 | 2006.12.12 14:37 | sell | 0.02 | eurusd | 1.3234 | 1.3372 | 1.3216 | 2006.12.12 14:56 | 1.3216 | 0.00 | 0.00 | 0.00 | 3.60 | |
10201 | RF1[tp] | |||||||||||||
2342257 | 2006.12.12 14:56 | sell | 0.01 | eurusd | 1.3216 | 1.3367 | 1.3196 | 2006.12.12 16:58 | 1.3242 | 0.00 | 0.00 | 0.00 | -2.60 | |
10201 | RF1 | |||||||||||||
2342376 | 2006.12.12 15:05 | sell | 0.02 | eurusd | 1.3232 | 1.3368 | 1.3212 | 2006.12.12 16:58 | 1.3246 | 0.00 | 0.00 | 0.00 | -2.80 | |
10201 | RF1 | |||||||||||||
2342633 | 2006.12.12 15:36 | sell | 0.04 | eurusd | 1.3247 | 1.3368 | 1.3227 | 2006.12.12 16:58 | 1.3243 | 0.00 | 0.00 | 0.00 | 1.60 | |
10201 | RF1 | |||||||||||||
2342775 | 2006.12.12 15:41 | sell | 0.08 | eurusd | 1.3257 | 1.3368 | 1.3242 | 2006.12.12 16:58 | 1.3242 | 0.00 | 0.00 | 0.00 | 12.00 | |
10201 | RF1[tp] | |||||||||||||
2343556 | 2006.12.12 16:58 | sell | 0.01 | eurusd | 1.3239 | 1.3390 | 1.3219 | 2006.12.12 20:05 | 1.3234 | 0.00 | 0.00 | 0.00 | 0.50 | |
10201 | RF1 | |||||||||||||
2344439 | 2006.12.12 20:11 | sell | 0.01 | eurusd | 1.3226 | 1.3422 | 1.3206 | 2006.12.13 08:07 | 1.3271 | 0.00 | 0.00 | 0.02 | -4.50 | |
123987 | RF1 | |||||||||||||
2344573 | 2006.12.12 20:15 | sell | 0.02 | eurusd | 1.3242 | 1.3423 | 1.3222 | 2006.12.13 08:07 | 1.3270 | 0.00 | 0.00 | 0.04 | -5.60 | |
123987 | RF1 | |||||||||||||
2344807 | 2006.12.12 20:20 | sell | 0.04 | eurusd | 1.3257 | 1.3423 | 1.3237 | 2006.12.13 08:07 | 1.3270 | 0.00 | 0.00 | 0.08 | -5.20 | |
123987 | RF1 | |||||||||||||
2345084 | 2006.12.12 20:32 | sell | 0.08 | eurusd | 1.3273 | 1.3424 | 1.3253 | 2006.12.13 08:07 | 1.3268 | 0.00 | 0.00 | 0.16 | 4.00 | |
123987 | RF1 | |||||||||||||
2345242 | 2006.12.12 20:35 | sell | 0.16 | eurusd | 1.3288 | 1.3424 | 1.3268 | 2006.12.13 08:07 | 1.3268 | 0.00 | 0.00 | 0.32 | 32.00 | |
123987 | RF1[tp] | |||||||||||||
2347547 | 2006.12.13 08:07 | sell | 0.01 | eurusd | 1.3266 | 1.3462 | 1.3246 | 2006.12.13 10:03 | 1.3261 | 0.00 | 0.00 | 0.00 | 0.50 | |
123987 | RF1 | |||||||||||||
2347621 | 2006.12.13 08:32 | sell | 0.02 | eurusd | 1.3281 | 1.3462 | 1.3261 | 2006.12.13 10:03 | 1.3261 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2348261 | 2006.12.13 10:03 | sell | 0.01 | eurusd | 1.3258 | 1.3454 | 1.3238 | 2006.12.13 14:30 | 1.3248 | 0.00 | 0.00 | 0.00 | 1.00 | |
123987 | RF1 | |||||||||||||
2348850 | 2006.12.13 11:07 | sell | 0.02 | eurusd | 1.3269 | 1.3455 | 1.3254 | 2006.12.13 14:30 | 1.3254 | 0.00 | 0.00 | 0.00 | 3.00 | |
123987 | RF1[tp] | |||||||||||||
2349681 | 2006.12.13 14:30 | sell | 0.01 | eurusd | 1.3245 | 1.3441 | 1.3225 | 2006.12.13 14:34 | 1.3225 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2349942 | 2006.12.13 14:34 | sell | 0.01 | eurusd | 1.3221 | 1.3417 | 1.3201 | 2006.12.13 15:36 | 1.3201 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2350900 | 2006.12.13 15:36 | sell | 0.01 | eurusd | 1.3196 | 1.3392 | 1.3176 | 2006.12.13 18:53 | 1.3208 | 0.00 | 0.00 | 0.00 | -1.20 | |
123987 | RF1 | |||||||||||||
2351145 | 2006.12.13 16:04 | sell | 0.02 | eurusd | 1.3212 | 1.3393 | 1.3192 | 2006.12.13 18:53 | 1.3206 | 0.00 | 0.00 | 0.00 | 1.20 | |
123987 | RF1 | |||||||||||||
2351566 | 2006.12.13 17:04 | sell | 0.04 | eurusd | 1.3227 | 1.3393 | 1.3207 | 2006.12.13 18:53 | 1.3207 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2328710 | 2006.12.11 04:13 | sell | 0.01 | gbpusd | 1.9473 | 1.9624 | 1.9453 | 2006.12.11 07:59 | 1.9501 | 0.00 | 0.00 | 0.00 | -1.96 | |
10201 | RF1 | |||||||||||||
2328803 | 2006.12.11 04:26 | sell | 0.02 | gbpusd | 1.9488 | 1.9624 | 1.9468 | 2006.12.11 07:59 | 1.9499 | 0.00 | 0.00 | 0.00 | -1.54 | |
10201 | RF1 | |||||||||||||
2329022 | 2006.12.11 05:15 | sell | 0.04 | gbpusd | 1.9504 | 1.9625 | 1.9484 | 2006.12.11 07:59 | 1.9499 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1 | |||||||||||||
2329428 | 2006.12.11 07:15 | sell | 0.08 | gbpusd | 1.9519 | 1.9625 | 1.9499 | 2006.12.11 07:59 | 1.9499 | 0.00 | 0.00 | 0.00 | 11.20 | |
10201 | RF1[tp] | |||||||||||||
2329671 | 2006.12.11 07:59 | buy | 0.01 | gbpusd | 1.9500 | 1.9349 | 1.9520 | 2006.12.11 08:13 | 1.9520 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2329817 | 2006.12.11 08:13 | buy | 0.01 | gbpusd | 1.9524 | 1.9373 | 1.9544 | 2006.12.11 08:48 | 1.9544 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2330126 | 2006.12.11 08:48 | buy | 0.01 | gbpusd | 1.9548 | 1.9397 | 1.9568 | 2006.12.11 09:32 | 1.9568 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2330635 | 2006.12.11 09:32 | buy | 0.01 | gbpusd | 1.9572 | 1.9421 | 1.9592 | 2006.12.11 14:35 | 1.9505 | 0.00 | 0.00 | 0.00 | -4.69 | |
10201 | RF1 | |||||||||||||
2330656 | 2006.12.11 09:40 | buy | 0.02 | gbpusd | 1.9557 | 1.9421 | 1.9577 | 2006.12.11 14:34 | 1.9507 | 0.00 | 0.00 | 0.00 | -7.00 | |
10201 | RF1 | |||||||||||||
2330710 | 2006.12.11 09:48 | buy | 0.04 | gbpusd | 1.9545 | 1.9421 | 1.9562 | 2006.12.11 14:34 | 1.9508 | 0.00 | 0.00 | 0.00 | -10.36 | |
10201 | RF1 | |||||||||||||
2330797 | 2006.12.11 09:58 | buy | 0.08 | gbpusd | 1.9529 | 1.9423 | 1.9549 | 2006.12.11 14:34 | 1.9507 | 0.00 | 0.00 | 0.00 | -12.32 | |
10201 | RF1 | |||||||||||||
2331216 | 2006.12.11 10:41 | buy | 0.16 | gbpusd | 1.9517 | 1.9423 | 1.9534 | 2006.12.11 14:34 | 1.9505 | 0.00 | 0.00 | 0.00 | -13.44 | |
10201 | RF1 | |||||||||||||
2331462 | 2006.12.11 11:05 | buy | 0.32 | gbpusd | 1.9501 | 1.9425 | 1.9521 | 2006.12.11 14:34 | 1.9505 | 0.00 | 0.00 | 0.00 | 8.96 | |
10201 | RF1 | |||||||||||||
2332029 | 2006.12.11 13:12 | buy | 0.64 | gbpusd | 1.9487 | 1.9424 | 1.9505 | 2006.12.11 14:34 | 1.9505 | 0.00 | 0.00 | 0.00 | 80.64 | |
10201 | RF1[tp] | |||||||||||||
2332510 | 2006.12.11 14:35 | buy | 0.01 | gbpusd | 1.9511 | 1.9360 | 1.9531 | 2006.12.11 16:23 | 1.9516 | 0.00 | 0.00 | 0.00 | 0.35 | |
10201 | RF1 | |||||||||||||
2333077 | 2006.12.11 16:14 | buy | 0.02 | gbpusd | 1.9496 | 1.9360 | 1.9516 | 2006.12.11 16:23 | 1.9516 | 0.00 | 0.00 | 0.00 | 2.80 | |
10201 | RF1[tp] | |||||||||||||
2333177 | 2006.12.11 16:23 | buy | 0.01 | gbpusd | 1.9518 | 1.9367 | 1.9538 | 2006.12.11 16:50 | 1.9538 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2333454 | 2006.12.11 16:50 | buy | 0.01 | gbpusd | 1.9542 | 1.9391 | 1.9562 | 2006.12.11 17:32 | 1.9562 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2333859 | 2006.12.11 17:32 | buy | 0.01 | gbpusd | 1.9566 | 1.9415 | 1.9586 | 2006.12.11 18:01 | 1.9570 | 0.00 | 0.00 | 0.00 | 0.28 | |
10201 | RF1 | |||||||||||||
2333887 | 2006.12.11 17:36 | buy | 0.02 | gbpusd | 1.9549 | 1.9413 | 1.9569 | 2006.12.11 18:01 | 1.9569 | 0.00 | 0.00 | 0.00 | 2.80 | |
10201 | RF1[tp] | |||||||||||||
2334033 | 2006.12.11 18:01 | buy | 0.01 | gbpusd | 1.9574 | 1.9423 | 1.9594 | 2006.12.11 18:31 | 1.9594 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2334707 | 2006.12.11 18:31 | buy | 0.01 | gbpusd | 1.9598 | 1.9447 | 1.9618 | 2006.12.11 23:20 | 1.9592 | 0.00 | 0.00 | 0.00 | -0.42 | |
10201 | RF1 | |||||||||||||
2335012 | 2006.12.11 19:00 | buy | 0.02 | gbpusd | 1.9586 | 1.9447 | 1.9603 | 2006.12.11 23:20 | 1.9588 | 0.00 | 0.00 | 0.00 | 0.28 | |
10201 | RF1 | |||||||||||||
2336297 | 2006.12.11 21:27 | buy | 0.04 | gbpusd | 1.9569 | 1.9448 | 1.9589 | 2006.12.11 23:20 | 1.9589 | 0.00 | 0.00 | 0.00 | 5.60 | |
10201 | RF1[tp] | |||||||||||||
2336720 | 2006.12.11 23:20 | buy | 0.01 | gbpusd | 1.9595 | 1.9444 | 1.9615 | 2006.12.12 03:57 | 1.9615 | 0.00 | 0.00 | -0.02 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2337816 | 2006.12.12 03:57 | buy | 0.01 | gbpusd | 1.9619 | 1.9468 | 1.9639 | 2006.12.12 10:25 | 1.9610 | 0.00 | 0.00 | 0.00 | -0.63 | |
10201 | RF1 | |||||||||||||
2339208 | 2006.12.12 08:50 | buy | 0.02 | gbpusd | 1.9604 | 1.9468 | 1.9624 | 2006.12.12 10:25 | 1.9607 | 0.00 | 0.00 | 0.00 | 0.42 | |
10201 | RF1 | |||||||||||||
2339263 | 2006.12.12 08:54 | buy | 0.04 | gbpusd | 1.9588 | 1.9467 | 1.9608 | 2006.12.12 10:25 | 1.9608 | 0.00 | 0.00 | 0.00 | 5.60 | |
10201 | RF1[tp] | |||||||||||||
2339792 | 2006.12.12 10:25 | sell | 0.01 | gbpusd | 1.9605 | 1.9756 | 1.9585 | 2006.12.12 11:27 | 1.9621 | 0.00 | 0.00 | 0.00 | -1.12 | |
10201 | RF1 | |||||||||||||
2339842 | 2006.12.12 10:30 | sell | 0.02 | gbpusd | 1.9623 | 1.9759 | 1.9603 | 2006.12.12 11:27 | 1.9620 | 0.00 | 0.00 | 0.00 | 0.42 | |
10201 | RF1 | |||||||||||||
2339886 | 2006.12.12 10:30 | sell | 0.04 | gbpusd | 1.9639 | 1.9760 | 1.9619 | 2006.12.12 11:27 | 1.9619 | 0.00 | 0.00 | 0.00 | 5.60 | |
10201 | RF1[tp] | |||||||||||||
2340476 | 2006.12.12 11:27 | sell | 0.01 | gbpusd | 1.9616 | 1.9767 | 1.9596 | 2006.12.12 11:56 | 1.9596 | 0.00 | 0.00 | 0.00 | 1.40 | |
10201 | RF1[tp] | |||||||||||||
2340685 | 2006.12.12 11:56 | sell | 0.01 | gbpusd | 1.9592 | 1.9743 | 1.9572 | 2006.12.12 14:30 | 1.9607 | 0.00 | 0.00 | 0.00 | -1.05 | |
10201 | RF1 | |||||||||||||
2340726 | 2006.12.12 11:58 | sell | 0.02 | gbpusd | 1.9610 | 1.9746 | 1.9590 | 2006.12.12 14:30 | 1.9597 | 0.00 | 0.00 | 0.00 | 1.82 | |
10201 | RF1 | |||||||||||||
2341112 | 2006.12.12 13:06 | sell | 0.04 | gbpusd | 1.9626 | 1.9747 | 1.9606 | 2006.12.12 14:30 | 1.9626 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
2341390 | 2006.12.12 13:49 | sell | 0.08 | gbpusd | 1.9642 | 1.9748 | 1.9622 | 2006.12.12 14:30 | 1.9622 | 0.00 | 0.00 | 0.00 | 11.20 | |
10201 | RF1[tp] | |||||||||||||
2341826 | 2006.12.12 14:30 | sell | 0.01 | gbpusd | 1.9604 | 1.9759 | 1.9588 | 2006.12.12 14:56 | 1.9611 | 0.00 | 0.00 | 0.00 | -0.49 | |
10201 | RF1 | |||||||||||||
2341895 | 2006.12.12 14:33 | sell | 0.02 | gbpusd | 1.9619 | 1.9755 | 1.9599 | 2006.12.12 14:56 | 1.9611 | 0.00 | 0.00 | 0.00 | 1.12 | |
10201 | RF1 | |||||||||||||
2342017 | 2006.12.12 14:38 | sell | 0.04 | gbpusd | 1.9634 | 1.9755 | 1.9614 | 2006.12.12 14:56 | 1.9614 | 0.00 | 0.00 | 0.00 | 5.60 | |
10201 | RF1[tp] | |||||||||||||
2342243 | 2006.12.12 14:56 | sell | 0.01 | gbpusd | 1.9609 | 1.9760 | 1.9589 | 2006.12.12 17:34 | 1.9650 | 0.00 | 0.00 | 0.00 | -2.87 | |
10201 | RF1 | |||||||||||||
2342370 | 2006.12.12 15:04 | sell | 0.02 | gbpusd | 1.9625 | 1.9761 | 1.9605 | 2006.12.12 17:34 | 1.9652 | 0.00 | 0.00 | 0.00 | -3.78 | |
10201 | RF1 | |||||||||||||
2342437 | 2006.12.12 15:12 | sell | 0.04 | gbpusd | 1.9640 | 1.9761 | 1.9620 | 2006.12.12 17:34 | 1.9652 | 0.00 | 0.00 | 0.00 | -3.36 | |
10201 | RF1 | |||||||||||||
2342588 | 2006.12.12 15:35 | sell | 0.08 | gbpusd | 1.9655 | 1.9761 | 1.9635 | 2006.12.12 17:34 | 1.9652 | 0.00 | 0.00 | 0.00 | 1.68 | |
10201 | RF1 | |||||||||||||
2342657 | 2006.12.12 15:37 | sell | 0.16 | gbpusd | 1.9670 | 1.9761 | 1.9650 | 2006.12.12 17:34 | 1.9650 | 0.00 | 0.00 | 0.00 | 22.40 | |
10201 | RF1[tp] | |||||||||||||
2343746 | 2006.12.12 17:34 | buy | 0.01 | gbpusd | 1.9648 | 1.9497 | 1.9668 | 2006.12.12 20:05 | 1.9643 | 0.00 | 0.00 | 0.00 | -0.35 | |
10201 | RF1 | |||||||||||||
2344445 | 2006.12.12 20:11 | sell | 0.01 | gbpusd | 1.9632 | 1.9828 | 1.9612 | 2006.12.13 00:50 | 1.9707 | 0.00 | 0.00 | 0.01 | -5.25 | |
123987 | RF1 | |||||||||||||
2344592 | 2006.12.12 20:15 | sell | 0.02 | gbpusd | 1.9658 | 1.9839 | 1.9638 | 2006.12.13 00:48 | 1.9679 | 0.00 | 0.00 | 0.01 | -2.94 | |
123987 | RF1 | |||||||||||||
2344739 | 2006.12.12 20:19 | sell | 0.04 | gbpusd | 1.9669 | 1.9839 | 1.9653 | 2006.12.13 00:48 | 1.9681 | 0.00 | 0.00 | 0.03 | -3.36 | |
123987 | RF1 | |||||||||||||
2344855 | 2006.12.12 20:21 | sell | 0.08 | gbpusd | 1.9686 | 1.9837 | 1.9666 | 2006.12.13 00:48 | 1.9683 | 0.00 | 0.00 | 0.06 | 1.68 | |
123987 | RF1 | |||||||||||||
2345153 | 2006.12.12 20:33 | sell | 0.16 | gbpusd | 1.9703 | 1.9839 | 1.9683 | 2006.12.13 00:48 | 1.9683 | 0.00 | 0.00 | 0.11 | 22.40 | |
123987 | RF1[tp] | |||||||||||||
2346351 | 2006.12.13 00:50 | buy | 0.01 | gbpusd | 1.9705 | 1.9509 | 1.9725 | 2006.12.13 01:38 | 1.9700 | 0.00 | 0.00 | 0.00 | -0.35 | |
123987 | RF1 | |||||||||||||
2346528 | 2006.12.13 01:37 | buy | 0.02 | gbpusd | 1.9688 | 1.9507 | 1.9708 | 2006.12.13 01:38 | 1.9701 | 0.00 | 0.00 | 0.00 | 1.82 | |
123987 | RF1 | |||||||||||||
2346551 | 2006.12.13 01:37 | buy | 0.04 | gbpusd | 1.9672 | 1.9506 | 1.9692 | 2006.12.13 01:38 | 1.9692 | 0.00 | 0.00 | 0.00 | 5.60 | |
123987 | RF1[tp] | |||||||||||||
2346578 | 2006.12.13 01:39 | buy | 0.01 | gbpusd | 1.9705 | 1.9509 | 1.9725 | 2006.12.13 08:53 | 1.9709 | 0.00 | 0.00 | 0.00 | 0.28 | |
123987 | RF1 | |||||||||||||
2347590 | 2006.12.13 08:22 | buy | 0.02 | gbpusd | 1.9689 | 1.9508 | 1.9709 | 2006.12.13 08:53 | 1.9709 | 0.00 | 0.00 | 0.00 | 2.80 | |
123987 | RF1[tp] | |||||||||||||
2347729 | 2006.12.13 08:53 | sell | 0.01 | gbpusd | 1.9709 | 1.9905 | 1.9689 | 2006.12.13 09:22 | 1.9689 | 0.00 | 0.00 | 0.00 | 1.40 | |
123987 | RF1[tp] | |||||||||||||
2348042 | 2006.12.13 09:22 | sell | 0.01 | gbpusd | 1.9685 | 1.9881 | 1.9665 | 2006.12.13 14:30 | 1.9682 | 0.00 | 0.00 | 0.00 | 0.21 | |
123987 | RF1 | |||||||||||||
2348497 | 2006.12.13 10:30 | sell | 0.02 | gbpusd | 1.9700 | 1.9881 | 1.9680 | 2006.12.13 14:30 | 1.9680 | 0.00 | 0.00 | 0.00 | 2.80 | |
123987 | RF1[tp] | |||||||||||||
2348506 | 2006.12.13 10:30 | sell | 0.04 | gbpusd | 1.9715 | 1.9881 | 1.9695 | 2006.12.13 14:30 | 1.9695 | 0.00 | 0.00 | 0.00 | 5.60 | |
123987 | RF1[tp] | |||||||||||||
2349695 | 2006.12.13 14:30 | sell | 0.01 | gbpusd | 1.9674 | 1.9870 | 1.9654 | 2006.12.13 14:34 | 1.9654 | 0.00 | 0.00 | 0.00 | 1.40 | |
123987 | RF1[tp] | |||||||||||||
2349991 | 2006.12.13 14:34 | sell | 0.01 | gbpusd | 1.9649 | 1.9845 | 1.9629 | 2006.12.13 14:35 | 1.9629 | 0.00 | 0.00 | 0.00 | 1.40 | |
123987 | RF1[tp] | |||||||||||||
2350138 | 2006.12.13 14:35 | sell | 0.01 | gbpusd | 1.9625 | 1.9821 | 1.9605 | 2006.12.13 15:08 | 1.9639 | 0.00 | 0.00 | 0.00 | -0.98 | |
123987 | RF1 | |||||||||||||
2350190 | 2006.12.13 14:37 | sell | 0.02 | gbpusd | 1.9640 | 1.9821 | 1.9620 | 2006.12.13 15:08 | 1.9637 | 0.00 | 0.00 | 0.00 | 0.42 | |
123987 | RF1 | |||||||||||||
2350276 | 2006.12.13 14:39 | sell | 0.04 | gbpusd | 1.9655 | 1.9821 | 1.9635 | 2006.12.13 15:08 | 1.9635 | 0.00 | 0.00 | 0.00 | 5.60 | |
123987 | RF1[tp] | |||||||||||||
2350623 | 2006.12.13 15:08 | sell | 0.01 | gbpusd | 1.9636 | 1.9832 | 1.9616 | 2006.12.13 15:36 | 1.9616 | 0.00 | 0.00 | 0.00 | 1.40 | |
123987 | RF1[tp] | |||||||||||||
2350868 | 2006.12.13 15:36 | sell | 0.01 | gbpusd | 1.9612 | 1.9808 | 1.9592 | 2006.12.13 17:38 | 1.9663 | 0.00 | 0.00 | 0.00 | -3.57 | |
123987 | RF1 | |||||||||||||
2351029 | 2006.12.13 15:53 | sell | 0.02 | gbpusd | 1.9626 | 1.9809 | 1.9608 | 2006.12.13 17:38 | 1.9662 | 0.00 | 0.00 | 0.00 | -5.04 | |
123987 | RF1 | |||||||||||||
2351148 | 2006.12.13 16:04 | sell | 0.04 | gbpusd | 1.9638 | 1.9807 | 1.9621 | 2006.12.13 17:38 | 1.9665 | 0.00 | 0.00 | 0.00 | -7.56 | |
123987 | RF1 | |||||||||||||
2351183 | 2006.12.13 16:05 | sell | 0.08 | gbpusd | 1.9650 | 1.9804 | 1.9633 | 2006.12.13 17:38 | 1.9664 | 0.00 | 0.00 | 0.00 | -7.84 | |
123987 | RF1 | |||||||||||||
2351511 | 2006.12.13 16:59 | sell | 0.16 | gbpusd | 1.9668 | 1.9804 | 1.9648 | 2006.12.13 17:38 | 1.9663 | 0.00 | 0.00 | 0.00 | 5.60 | |
123987 | RF1 | |||||||||||||
2351580 | 2006.12.13 17:04 | sell | 0.32 | gbpusd | 1.9684 | 1.9805 | 1.9664 | 2006.12.13 17:38 | 1.9664 | 0.00 | 0.00 | 0.00 | 44.80 | |
123987 | RF1[tp] | |||||||||||||
2351894 | 2006.12.13 17:38 | sell | 0.01 | gbpusd | 1.9660 | 1.9856 | 1.9640 | 2006.12.13 18:53 | 1.9640 | 0.00 | 0.00 | 0.00 | 1.40 | |
123987 | RF1[tp] | |||||||||||||
2328707 | 2006.12.11 04:13 | buy | 0.01 | usdchf | 1.2097 | 1.1946 | 1.2117 | 2006.12.11 10:43 | 1.2054 | 0.00 | 0.00 | 0.00 | -3.57 | |
10201 | RF1 | |||||||||||||
2328813 | 2006.12.11 04:26 | buy | 0.02 | usdchf | 1.2082 | 1.1946 | 1.2102 | 2006.12.11 10:43 | 1.2055 | 0.00 | 0.00 | 0.00 | -4.48 | |
10201 | RF1 | |||||||||||||
2329422 | 2006.12.11 07:15 | buy | 0.04 | usdchf | 1.2067 | 1.1944 | 1.2085 | 2006.12.11 10:43 | 1.2055 | 0.00 | 0.00 | 0.00 | -3.98 | |
10201 | RF1 | |||||||||||||
2330092 | 2006.12.11 08:48 | buy | 0.08 | usdchf | 1.2051 | 1.1945 | 1.2071 | 2006.12.11 10:43 | 1.2053 | 0.00 | 0.00 | 0.00 | 1.33 | |
10201 | RF1 | |||||||||||||
2330253 | 2006.12.11 08:52 | buy | 0.16 | usdchf | 1.2034 | 1.1943 | 1.2054 | 2006.12.11 10:43 | 1.2054 | 0.00 | 0.00 | 0.00 | 26.55 | |
10201 | RF1[tp] | |||||||||||||
2331246 | 2006.12.11 10:43 | sell | 0.01 | usdchf | 1.2053 | 1.2204 | 1.2033 | 2006.12.11 16:37 | 1.2048 | 0.00 | 0.00 | 0.00 | 0.42 | |
10201 | RF1 | |||||||||||||
2332067 | 2006.12.11 13:18 | sell | 0.02 | usdchf | 1.2068 | 1.2204 | 1.2048 | 2006.12.11 16:37 | 1.2048 | 0.00 | 0.00 | 0.00 | 3.32 | |
10201 | RF1[tp] | |||||||||||||
2333337 | 2006.12.11 16:37 | sell | 0.01 | usdchf | 1.2043 | 1.2194 | 1.2023 | 2006.12.11 18:01 | 1.2023 | 0.00 | 0.00 | 0.00 | 1.66 | |
10201 | RF1[tp] | |||||||||||||
2334029 | 2006.12.11 18:01 | sell | 0.01 | usdchf | 1.2017 | 1.2168 | 1.1997 | 2006.12.12 15:35 | 1.2028 | 0.00 | 0.00 | -0.07 | -0.91 | |
10201 | RF1 | |||||||||||||
2340663 | 2006.12.12 11:55 | sell | 0.02 | usdchf | 1.2032 | 1.2168 | 1.2012 | 2006.12.12 15:35 | 1.2030 | 0.00 | 0.00 | 0.00 | 0.33 | |
10201 | RF1 | |||||||||||||
2342205 | 2006.12.12 14:56 | sell | 0.04 | usdchf | 1.2048 | 1.2169 | 1.2028 | 2006.12.12 15:35 | 1.2028 | 0.00 | 0.00 | 0.00 | 6.65 | |
10201 | RF1[tp] | |||||||||||||
2342592 | 2006.12.12 15:35 | buy | 0.01 | usdchf | 1.2029 | 1.1878 | 1.2049 | 2006.12.12 16:57 | 1.2019 | 0.00 | 0.00 | 0.00 | -0.83 | |
10201 | RF1 | |||||||||||||
2342666 | 2006.12.12 15:37 | buy | 0.02 | usdchf | 1.2014 | 1.1878 | 1.2034 | 2006.12.12 16:57 | 1.2019 | 0.00 | 0.00 | 0.00 | 0.83 | |
10201 | RF1 | |||||||||||||
2342870 | 2006.12.12 15:45 | buy | 0.04 | usdchf | 1.1999 | 1.1878 | 1.2019 | 2006.12.12 16:57 | 1.2019 | 0.00 | 0.00 | 0.00 | 6.66 | |
10201 | RF1[tp] | |||||||||||||
2343530 | 2006.12.12 16:57 | sell | 0.01 | usdchf | 1.2018 | 1.2169 | 1.1998 | 2006.12.12 20:05 | 1.2040 | 0.00 | 0.00 | 0.00 | -1.83 | |
10201 | RF1 | |||||||||||||
2343739 | 2006.12.12 17:34 | sell | 0.02 | usdchf | 1.2033 | 1.2169 | 1.2013 | 2006.12.12 20:05 | 1.2040 | 0.00 | 0.00 | 0.00 | -1.16 | |
10201 | RF1 | |||||||||||||
2344446 | 2006.12.12 20:11 | buy | 0.01 | usdchf | 1.2042 | 1.1846 | 1.2062 | 2006.12.13 09:14 | 1.2017 | 0.00 | 0.00 | 0.03 | -2.08 | |
123987 | RF1 | |||||||||||||
2344597 | 2006.12.12 20:15 | buy | 0.02 | usdchf | 1.2027 | 1.1844 | 1.2045 | 2006.12.13 09:14 | 1.2015 | 0.00 | 0.00 | 0.07 | -2.00 | |
123987 | RF1 | |||||||||||||
2344817 | 2006.12.12 20:21 | buy | 0.04 | usdchf | 1.2011 | 1.1845 | 1.2031 | 2006.12.13 09:14 | 1.2016 | 0.00 | 0.00 | 0.13 | 1.66 | |
123987 | RF1 | |||||||||||||
2345176 | 2006.12.12 20:33 | buy | 0.08 | usdchf | 1.1996 | 1.1845 | 1.2016 | 2006.12.13 09:13 | 1.2016 | 0.00 | 0.00 | 0.27 | 13.32 | |
123987 | RF1[tp] | |||||||||||||
2347992 | 2006.12.13 09:14 | buy | 0.01 | usdchf | 1.2021 | 1.1825 | 1.2041 | 2006.12.13 14:30 | 1.2041 | 0.00 | 0.00 | 0.00 | 1.66 | |
123987 | RF1[tp] | |||||||||||||
2349675 | 2006.12.13 14:30 | buy | 0.01 | usdchf | 1.2050 | 1.1854 | 1.2070 | 2006.12.13 14:34 | 1.2070 | 0.00 | 0.00 | 0.00 | 1.65 | |
123987 | RF1[tp] | |||||||||||||
2350042 | 2006.12.13 14:34 | buy | 0.01 | usdchf | 1.2078 | 1.1882 | 1.2098 | 2006.12.13 18:49 | 1.2070 | 0.00 | 0.00 | 0.00 | -0.66 | |
123987 | RF1 | |||||||||||||
2350335 | 2006.12.13 14:40 | buy | 0.02 | usdchf | 1.2066 | 1.1882 | 1.2083 | 2006.12.13 18:49 | 1.2070 | 0.00 | 0.00 | 0.00 | 0.66 | |
123987 | RF1 | |||||||||||||
2351624 | 2006.12.13 17:07 | buy | 0.04 | usdchf | 1.2050 | 1.1884 | 1.2070 | 2006.12.13 18:49 | 1.2070 | 0.00 | 0.00 | 0.00 | 6.63 | |
123987 | RF1[tp] | |||||||||||||
2328708 | 2006.12.11 04:13 | buy | 0.01 | usdjpy | 116.81 | 115.30 | 117.01 | 2006.12.11 07:47 | 116.86 | 0.00 | 0.00 | 0.00 | 0.43 | |
10201 | RF1 | |||||||||||||
2329491 | 2006.12.11 07:27 | buy | 0.02 | usdjpy | 116.66 | 115.30 | 116.86 | 2006.12.11 07:47 | 116.86 | 0.00 | 0.00 | 0.00 | 3.42 | |
10201 | RF1[tp] | |||||||||||||
2329588 | 2006.12.11 07:47 | buy | 0.01 | usdjpy | 116.88 | 115.37 | 117.08 | 2006.12.11 09:58 | 116.75 | 0.00 | 0.00 | 0.00 | -1.11 | |
10201 | RF1 | |||||||||||||
2329997 | 2006.12.11 08:42 | buy | 0.02 | usdjpy | 116.72 | 115.36 | 116.92 | 2006.12.11 09:58 | 116.78 | 0.00 | 0.00 | 0.00 | 1.03 | |
10201 | RF1 | |||||||||||||
2330612 | 2006.12.11 09:24 | buy | 0.04 | usdjpy | 116.59 | 115.36 | 116.77 | 2006.12.11 09:58 | 116.77 | 0.00 | 0.00 | 0.00 | 6.17 | |
10201 | RF1[tp] | |||||||||||||
2330802 | 2006.12.11 09:58 | sell | 0.01 | usdjpy | 116.75 | 118.26 | 116.55 | 2006.12.11 17:06 | 116.99 | 0.00 | 0.00 | 0.00 | -2.05 | |
10201 | RF1 | |||||||||||||
2330967 | 2006.12.11 10:18 | sell | 0.02 | usdjpy | 116.87 | 118.26 | 116.70 | 2006.12.11 17:05 | 117.00 | 0.00 | 0.00 | 0.00 | -2.22 | |
10201 | RF1 | |||||||||||||
2331240 | 2006.12.11 10:43 | sell | 0.04 | usdjpy | 117.03 | 118.24 | 116.83 | 2006.12.11 17:05 | 116.99 | 0.00 | 0.00 | 0.00 | 1.37 | |
10201 | RF1 | |||||||||||||
2332994 | 2006.12.11 16:09 | sell | 0.08 | usdjpy | 117.18 | 118.24 | 116.98 | 2006.12.11 17:05 | 116.98 | 0.00 | 0.00 | 0.00 | 13.68 | |
10201 | RF1[tp] | |||||||||||||
2333579 | 2006.12.11 17:06 | sell | 0.01 | usdjpy | 116.96 | 118.47 | 116.76 | 2006.12.11 18:41 | 116.76 | 0.00 | 0.00 | 0.00 | 1.71 | |
10201 | RF1[tp] | |||||||||||||
2334894 | 2006.12.11 18:41 | sell | 0.01 | usdjpy | 116.72 | 118.23 | 116.52 | 2006.12.12 15:36 | 116.99 | 0.00 | 0.00 | -0.07 | -2.31 | |
10201 | RF1 | |||||||||||||
2335370 | 2006.12.11 19:32 | sell | 0.02 | usdjpy | 116.87 | 118.23 | 116.67 | 2006.12.12 15:36 | 116.98 | 0.00 | 0.00 | -0.14 | -1.88 | |
10201 | RF1 | |||||||||||||
2341013 | 2006.12.12 13:01 | sell | 0.04 | usdjpy | 117.03 | 118.24 | 116.83 | 2006.12.12 15:36 | 116.99 | 0.00 | 0.00 | 0.00 | 1.37 | |
10201 | RF1 | |||||||||||||
2342220 | 2006.12.12 14:56 | sell | 0.08 | usdjpy | 117.18 | 118.24 | 116.98 | 2006.12.12 15:36 | 116.98 | 0.00 | 0.00 | 0.00 | 13.68 | |
10201 | RF1[tp] | |||||||||||||
2342615 | 2006.12.12 15:36 | buy | 0.01 | usdjpy | 116.99 | 115.48 | 117.19 | 2006.12.12 16:56 | 117.03 | 0.00 | 0.00 | 0.00 | 0.34 | |
10201 | RF1 | |||||||||||||
2342873 | 2006.12.12 15:45 | buy | 0.02 | usdjpy | 116.83 | 115.47 | 117.03 | 2006.12.12 16:56 | 117.03 | 0.00 | 0.00 | 0.00 | 3.42 | |
10201 | RF1[tp] | |||||||||||||
2343491 | 2006.12.12 16:56 | buy | 0.01 | usdjpy | 117.06 | 115.55 | 117.26 | 2006.12.12 20:06 | 117.09 | 0.00 | 0.00 | 0.00 | 0.26 | |
10201 | RF1 | |||||||||||||
2344443 | 2006.12.12 20:11 | buy | 0.01 | usdjpy | 117.17 | 115.21 | 117.37 | 2006.12.13 01:57 | 116.88 | 0.00 | 0.00 | 0.03 | -2.48 | |
123987 | RF1 | |||||||||||||
2344568 | 2006.12.12 20:15 | buy | 0.02 | usdjpy | 117.02 | 115.21 | 117.22 | 2006.12.13 01:57 | 116.89 | 0.00 | 0.00 | 0.07 | -2.22 | |
123987 | RF1 | |||||||||||||
2345091 | 2006.12.12 20:32 | buy | 0.04 | usdjpy | 116.85 | 115.19 | 117.05 | 2006.12.13 01:57 | 116.89 | 0.00 | 0.00 | 0.14 | 1.37 | |
123987 | RF1 | |||||||||||||
2346244 | 2006.12.13 00:07 | buy | 0.08 | usdjpy | 116.72 | 115.18 | 116.89 | 2006.12.13 01:57 | 116.89 | 0.00 | 0.00 | 0.00 | 11.63 | |
123987 | RF1[tp] | |||||||||||||
2346647 | 2006.12.13 01:57 | sell | 0.01 | usdjpy | 116.88 | 118.84 | 116.68 | 2006.12.13 17:00 | 117.28 | 0.00 | 0.00 | 0.00 | -3.41 | |
123987 | RF1 | |||||||||||||
2347301 | 2006.12.13 06:16 | sell | 0.02 | usdjpy | 117.03 | 118.84 | 116.83 | 2006.12.13 17:00 | 117.29 | 0.00 | 0.00 | 0.00 | -4.43 | |
123987 | RF1 | |||||||||||||
2349639 | 2006.12.13 14:30 | sell | 0.04 | usdjpy | 117.15 | 118.84 | 116.98 | 2006.12.13 17:00 | 117.28 | 0.00 | 0.00 | 0.00 | -4.43 | |
123987 | RF1 | |||||||||||||
2349832 | 2006.12.13 14:33 | sell | 0.08 | usdjpy | 117.31 | 118.82 | 117.11 | 2006.12.13 17:00 | 117.29 | 0.00 | 0.00 | 0.00 | 1.36 | |
123987 | RF1 | |||||||||||||
2350098 | 2006.12.13 14:35 | sell | 0.16 | usdjpy | 117.47 | 118.83 | 117.27 | 2006.12.13 17:00 | 117.27 | 0.00 | 0.00 | 0.00 | 27.29 | |
123987 | RF1[tp] | |||||||||||||
2351534 | 2006.12.13 17:00 | buy | 0.01 | usdjpy | 117.30 | 115.34 | 117.50 | 2006.12.13 18:35 | 117.50 | 0.00 | 0.00 | 0.00 | 1.70 | |
123987 | RF1[tp] | |||||||||||||
0.00 | 0.00 | 1.24 | 406.63 | |||||||||||
Closed P/L: | 407.87 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2352201 | 2006.12.13 18:35 | buy | 0.01 | usdjpy | 117.54 | 115.58 | 117.74 | 117.52 | 0.00 | 0.00 | 0.00 | -0.17 | ||
123987 | RF1 | |||||||||||||
2352321 | 2006.12.13 18:49 | buy | 0.01 | usdchf | 1.2073 | 1.1877 | 1.2093 | 1.2067 | 0.00 | 0.00 | 0.00 | -0.50 | ||
123987 | RF1 | |||||||||||||
2352347 | 2006.12.13 18:53 | sell | 0.01 | eurusd | 1.3204 | 1.3400 | 1.3184 | 1.3208 | 0.00 | 0.00 | 0.00 | -0.40 | ||
123987 | RF1 | |||||||||||||
2352353 | 2006.12.13 18:53 | sell | 0.01 | gbpusd | 1.9636 | 1.9832 | 1.9616 | 1.9663 | 0.00 | 0.00 | 0.00 | -1.89 | ||
123987 | RF1 | |||||||||||||
2352612 | 2006.12.13 19:34 | sell | 0.02 | gbpusd | 1.9651 | 1.9832 | 1.9631 | 1.9663 | 0.00 | 0.00 | 0.00 | -1.68 | ||
123987 | RF1 | |||||||||||||
2352987 | 2006.12.13 20:52 | sell | 0.02 | eurusd | 1.3220 | 1.3401 | 1.3200 | 1.3208 | 0.00 | 0.00 | 0.00 | 2.40 | ||
123987 | RF1 | |||||||||||||
0.00 | 0.00 | 0.00 | -2.24 | |||||||||||
Floating P/L: | -2.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 407.87 | Floating P/L: | -2.24 | Margin: | 25.23 | |||||||||
Balance: | 7 247.95 | Equity: | 7 245.71 | Free Margin: | 7 220.48 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 612.87 | Gross Loss: | 205.00 | Total Net Profit: | 407.87 | |||||||||
Profit Factor: | 2.99 | Expected Payoff: | 2.58 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 47.81 (0.68%) | Relative Drawdown: | 0.68% (47.81) | |||||||||
Total Trades: | 158 | Short Positions (won %): | 92 (59.78%) | Long Positions (won %): | 66 (71.21%) | |||||||||
Profit Trades (% of total): | 102 (64.56%) | Loss trades (% of total): | 56 (35.44%) | |||||||||||
Largest | profit trade: | 80.64 | loss trade: | -13.44 | ||||||||||
Average | profit trade: | 6.01 | loss trade: | -3.66 | ||||||||||
Maximum | consecutive wins ($): | 15 (32.64) | consecutive losses ($): | 5 (-47.81) | ||||||||||
Maximal | consecutive profit (count): | 89.60 (2) | consecutive loss (count): | -47.81 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |