Account: 1311440 |
Name: Goblin _4pairs_default |
Currency: USD |
2006 December 8, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
17392222 | 2006.12.08 17:00 | sell | 0.01 | gbpusd | 1.9562 | 0.0000 | 1.9522 | 2006.12.08 18:57 | 1.9536 | 0.00 | 0.00 | 0.00 | 2.60 |
17395370 | 2006.12.08 17:06 | sell | 0.02 | gbpusd | 1.9577 | 0.0000 | 1.9537 | 2006.12.08 18:57 | 1.9537 | 0.00 | 0.00 | 0.00 | 8.00 |
17365098 | 2006.12.08 15:29 | buy | 0.01 | eurusd | 1.3317 | 0.0000 | 1.3357 | 2006.12.08 17:07 | 1.3226 | 0.00 | 0.00 | 0.00 | -9.10 |
17374039 | 2006.12.08 16:40 | buy | 0.02 | eurusd | 1.3302 | 0.0000 | 1.3342 | 2006.12.08 17:07 | 1.3226 | 0.00 | 0.00 | 0.00 | -15.20 |
17375970 | 2006.12.08 16:43 | buy | 0.04 | eurusd | 1.3286 | 0.0000 | 1.3326 | 2006.12.08 17:07 | 1.3230 | 0.00 | 0.00 | 0.00 | -22.40 |
17378168 | 2006.12.08 16:49 | buy | 0.08 | eurusd | 1.3270 | 0.0000 | 1.3310 | 2006.12.08 17:07 | 1.3228 | 0.00 | 0.00 | 0.00 | -33.60 |
17379759 | 2006.12.08 16:51 | buy | 0.16 | eurusd | 1.3255 | 0.0000 | 1.3295 | 2006.12.08 17:06 | 1.3227 | 0.00 | 0.00 | 0.00 | -44.80 |
17381679 | 2006.12.08 16:52 | buy | 0.32 | eurusd | 1.3239 | 0.0000 | 1.3279 | 2006.12.08 17:06 | 1.3228 | 0.00 | 0.00 | 0.00 | -35.20 |
17384133 | 2006.12.08 16:54 | buy | 0.64 | eurusd | 1.3223 | 0.0000 | 1.3263 | 2006.12.08 17:06 | 1.3226 | 0.00 | 0.00 | 0.00 | 19.20 |
17385938 | 2006.12.08 16:55 | buy | 1.28 | eurusd | 1.3208 | 0.0000 | 1.3248 | 2006.12.08 17:06 | 1.3224 | 0.00 | 0.00 | 0.00 | 204.80 |
17338546 | 2006.12.08 13:45 | buy | 0.02 | usdjpy | 115.45 | 115.80 | 116.60 | 2006.12.08 16:50 | 116.08 | 0.00 | 0.00 | 0.00 | 10.85 |
17342522 | 2006.12.08 13:50 | buy | 0.04 | usdjpy | 115.30 | 115.82 | 116.62 | 2006.12.08 16:50 | 116.08 | 0.00 | 0.00 | 0.00 | 26.88 |
17344892 | 2006.12.08 13:53 | buy | 0.08 | usdjpy | 115.14 | 115.85 | 116.65 | 2006.12.08 16:50 | 116.09 | 0.00 | 0.00 | 0.00 | 65.47 |
17351813 | 2006.12.08 14:16 | buy | 0.16 | usdjpy | 114.98 | 115.85 | 116.65 | 2006.12.08 16:50 | 116.07 | 0.00 | 0.00 | 0.00 | 150.25 |
17335632 | 2006.12.08 13:35 | buy | 0.01 | usdjpy | 115.66 | 0.00 | 116.06 | 2006.12.08 16:50 | 116.06 | 0.00 | 0.00 | 0.00 | 3.45 |
17331755 | 2006.12.08 13:31 | buy | 0.01 | usdchf | 1.1977 | 0.0000 | 1.2017 | 2006.12.08 16:49 | 1.1986 | 0.00 | 0.00 | 0.00 | 0.75 |
17338207 | 2006.12.08 13:45 | buy | 0.02 | usdchf | 1.1953 | 0.0000 | 1.1993 | 2006.12.08 16:49 | 1.1984 | 0.00 | 0.00 | 0.00 | 5.17 |
17343581 | 2006.12.08 13:52 | buy | 0.08 | usdchf | 1.1920 | 1.1948 | 1.2028 | 2006.12.08 16:49 | 1.1981 | 0.00 | 0.00 | 0.00 | 40.73 |
17351629 | 2006.12.08 14:15 | buy | 0.16 | usdchf | 1.1905 | 1.1954 | 1.2034 | 2006.12.08 16:49 | 1.1979 | 0.00 | 0.00 | 0.00 | 98.84 |
17339584 | 2006.12.08 13:45 | buy | 0.04 | usdchf | 1.1937 | 0.0000 | 1.1977 | 2006.12.08 16:49 | 1.1977 | 0.00 | 0.00 | 0.00 | 13.36 |
17328012 | 2006.12.08 13:30 | sell | 0.01 | gbpusd | 1.9538 | 0.0000 | 1.9498 | 2006.12.08 16:42 | 1.9640 | 0.00 | 0.00 | 0.00 | -10.20 |
17330535 | 2006.12.08 13:31 | sell | 0.02 | gbpusd | 1.9554 | 0.0000 | 1.9514 | 2006.12.08 16:42 | 1.9639 | 0.00 | 0.00 | 0.00 | -17.00 |
17331173 | 2006.12.08 13:31 | sell | 0.04 | gbpusd | 1.9569 | 0.0000 | 1.9529 | 2006.12.08 16:42 | 1.9639 | 0.00 | 0.00 | 0.00 | -28.00 |
17338346 | 2006.12.08 13:45 | sell | 0.08 | gbpusd | 1.9592 | 0.0000 | 1.9552 | 2006.12.08 16:42 | 1.9640 | 0.00 | 0.00 | 0.00 | -38.40 |
17339215 | 2006.12.08 13:45 | sell | 0.16 | gbpusd | 1.9608 | 0.0000 | 1.9568 | 2006.12.08 16:42 | 1.9641 | 0.00 | 0.00 | 0.00 | -52.80 |
17340009 | 2006.12.08 13:45 | sell | 0.32 | gbpusd | 1.9625 | 0.0000 | 1.9585 | 2006.12.08 16:42 | 1.9640 | 0.00 | 0.00 | 0.00 | -48.00 |
17343161 | 2006.12.08 13:52 | sell | 0.64 | gbpusd | 1.9640 | 0.0000 | 1.9600 | 2006.12.08 16:42 | 1.9639 | 0.00 | 0.00 | 0.00 | 6.40 |
17343663 | 2006.12.08 13:52 | sell | 1.28 | gbpusd | 1.9655 | 0.0000 | 1.9615 | 2006.12.08 16:42 | 1.9639 | 0.00 | 0.00 | 0.00 | 204.80 |
17328225 | 2006.12.08 13:30 | sell | 0.01 | eurusd | 1.3242 | 0.0000 | 1.3207 | 2006.12.08 15:29 | 1.3318 | 0.00 | 0.00 | 0.00 | -7.60 |
17330713 | 2006.12.08 13:31 | sell | 0.02 | eurusd | 1.3260 | 0.0000 | 1.3220 | 2006.12.08 15:29 | 1.3319 | 0.00 | 0.00 | 0.00 | -11.80 |
17335613 | 2006.12.08 13:35 | sell | 0.04 | eurusd | 1.3277 | 0.0000 | 1.3237 | 2006.12.08 15:29 | 1.3320 | 0.00 | 0.00 | 0.00 | -17.20 |
17338717 | 2006.12.08 13:45 | sell | 0.08 | eurusd | 1.3308 | 0.0000 | 1.3268 | 2006.12.08 15:29 | 1.3319 | 0.00 | 0.00 | 0.00 | -8.80 |
17340628 | 2006.12.08 13:46 | sell | 0.16 | eurusd | 1.3323 | 0.0000 | 1.3283 | 2006.12.08 15:29 | 1.3320 | 0.00 | 0.00 | 0.00 | 4.80 |
17344281 | 2006.12.08 13:53 | sell | 0.32 | eurusd | 1.3338 | 0.0000 | 1.3298 | 2006.12.08 15:29 | 1.3320 | 0.00 | 0.00 | 0.00 | 57.60 |
17221559 | 2006.12.07 07:33 | sell | 0.01 | usdjpy | 114.77 | 0.00 | 114.37 | 2006.12.08 13:35 | 115.67 | 0.00 | 0.00 | -0.15 | -7.78 |
17226604 | 2006.12.07 08:33 | sell | 0.02 | usdjpy | 114.92 | 0.00 | 114.52 | 2006.12.08 13:35 | 115.68 | 0.00 | 0.00 | -0.30 | -13.14 |
17245904 | 2006.12.07 13:31 | sell | 0.04 | usdjpy | 115.08 | 0.00 | 114.68 | 2006.12.08 13:35 | 115.70 | 0.00 | 0.00 | -0.60 | -21.43 |
17281189 | 2006.12.07 19:32 | sell | 0.08 | usdjpy | 115.23 | 0.00 | 114.83 | 2006.12.08 13:35 | 115.69 | 0.00 | 0.00 | -1.21 | -31.81 |
17315353 | 2006.12.08 09:51 | sell | 0.16 | usdjpy | 115.39 | 0.00 | 114.99 | 2006.12.08 13:35 | 115.71 | 0.00 | 0.00 | 0.00 | -44.25 |
17315761 | 2006.12.08 09:51 | sell | 0.32 | usdjpy | 115.54 | 0.00 | 115.14 | 2006.12.08 13:35 | 115.70 | 0.00 | 0.00 | 0.00 | -44.25 |
17326825 | 2006.12.08 13:29 | sell | 0.64 | usdjpy | 115.70 | 0.00 | 115.30 | 2006.12.08 13:35 | 115.69 | 0.00 | 0.00 | 0.00 | 5.53 |
17333547 | 2006.12.08 13:32 | sell | 1.28 | usdjpy | 115.86 | 0.00 | 115.46 | 2006.12.08 13:35 | 115.70 | 0.00 | 0.00 | 0.00 | 177.01 |
17223502 | 2006.12.07 07:50 | sell | 0.01 | usdchf | 1.1918 | 0.0000 | 1.1878 | 2006.12.08 13:31 | 1.1976 | 0.00 | 0.00 | -0.12 | -4.84 |
17227225 | 2006.12.07 08:40 | sell | 0.02 | usdchf | 1.1933 | 0.0000 | 1.1893 | 2006.12.08 13:31 | 1.1977 | 0.00 | 0.00 | -0.24 | -7.35 |
17232439 | 2006.12.07 10:15 | sell | 0.04 | usdchf | 1.1948 | 0.0000 | 1.1908 | 2006.12.08 13:31 | 1.1976 | 0.00 | 0.00 | -0.48 | -9.35 |
17308939 | 2006.12.08 07:35 | sell | 0.08 | usdchf | 1.1964 | 0.0000 | 1.1924 | 2006.12.08 13:31 | 1.1976 | 0.00 | 0.00 | 0.00 | -8.02 |
17322269 | 2006.12.08 12:11 | sell | 0.16 | usdchf | 1.1979 | 0.0000 | 1.1939 | 2006.12.08 13:31 | 1.1977 | 0.00 | 0.00 | 0.00 | 2.67 |
17327565 | 2006.12.08 13:30 | sell | 0.32 | usdchf | 1.1995 | 0.0000 | 1.1955 | 2006.12.08 13:31 | 1.1978 | 0.00 | 0.00 | 0.00 | 45.42 |
17317828 | 2006.12.08 10:08 | sell | 0.01 | gbpusd | 1.9590 | 0.0000 | 1.9550 | 2006.12.08 13:30 | 1.9550 | 0.00 | 0.00 | 0.00 | 4.00 |
17255335 | 2006.12.07 14:02 | sell | 0.01 | eurusd | 1.3279 | 0.0000 | 1.3239 | 2006.12.08 13:30 | 1.3255 | 0.00 | 0.00 | 0.06 | 2.40 |
17256382 | 2006.12.07 14:09 | sell | 0.02 | eurusd | 1.3295 | 0.0000 | 1.3255 | 2006.12.08 13:30 | 1.3255 | 0.00 | 0.00 | 0.12 | 8.00 |
17271330 | 2006.12.07 16:46 | sell | 0.01 | gbpusd | 1.9616 | 0.0000 | 1.9576 | 2006.12.08 10:08 | 1.9592 | 0.00 | 0.00 | 0.01 | 2.40 |
17272373 | 2006.12.07 16:54 | sell | 0.02 | gbpusd | 1.9631 | 0.0000 | 1.9591 | 2006.12.08 10:08 | 1.9591 | 0.00 | 0.00 | 0.01 | 8.00 |
17249927 | 2006.12.07 13:39 | sell | 0.01 | gbpusd | 1.9660 | 0.0000 | 1.9620 | 2006.12.07 16:46 | 1.9620 | 0.00 | 0.00 | 0.00 | 4.00 |
17116013 | 2006.12.06 09:16 | sell | 0.01 | eurusd | 1.3286 | 0.0000 | 1.3246 | 2006.12.07 14:02 | 1.3282 | 0.00 | 0.00 | 0.18 | 0.40 |
17153461 | 2006.12.06 15:04 | sell | 0.02 | eurusd | 1.3301 | 0.0000 | 1.3261 | 2006.12.07 14:02 | 1.3284 | 0.00 | 0.00 | 0.36 | 3.40 |
17160512 | 2006.12.06 15:44 | sell | 0.04 | eurusd | 1.3317 | 0.0000 | 1.3277 | 2006.12.07 14:01 | 1.3277 | 0.00 | 0.00 | 0.73 | 16.00 |
17212844 | 2006.12.07 05:23 | buy | 0.01 | gbpusd | 1.9679 | 0.0000 | 1.9719 | 2006.12.07 13:39 | 1.9660 | 0.00 | 0.00 | 0.00 | -1.90 |
17245840 | 2006.12.07 13:31 | buy | 0.04 | gbpusd | 1.9646 | 1.9661 | 1.9741 | 2006.12.07 13:39 | 1.9661 | 0.00 | 0.00 | 0.00 | 6.00 |
17235747 | 2006.12.07 11:07 | buy | 0.02 | gbpusd | 1.9661 | 0.0000 | 1.9701 | 2006.12.07 13:39 | 1.9661 | 0.00 | 0.00 | 0.00 | 0.00 |
17156127 | 2006.12.06 15:21 | sell | 0.01 | usdchf | 1.1930 | 0.0000 | 1.1890 | 2006.12.07 07:50 | 1.1923 | 0.00 | 0.00 | -0.36 | 0.59 |
17177112 | 2006.12.06 18:39 | sell | 0.02 | usdchf | 1.1946 | 0.0000 | 1.1906 | 2006.12.07 07:50 | 1.1922 | 0.00 | 0.00 | -0.72 | 4.03 |
17184669 | 2006.12.06 19:53 | sell | 0.04 | usdchf | 1.1962 | 0.0000 | 1.1922 | 2006.12.07 07:50 | 1.1922 | 0.00 | 0.00 | -1.43 | 13.42 |
17098325 | 2006.12.06 05:32 | sell | 0.01 | usdjpy | 114.61 | 0.00 | 114.21 | 2006.12.07 07:33 | 114.81 | 0.00 | 0.00 | -0.45 | -1.74 |
17110523 | 2006.12.06 07:58 | sell | 0.02 | usdjpy | 114.76 | 0.00 | 114.36 | 2006.12.07 07:33 | 114.80 | 0.00 | 0.00 | -0.91 | -0.70 |
17122536 | 2006.12.06 09:39 | sell | 0.04 | usdjpy | 114.92 | 0.00 | 114.52 | 2006.12.07 07:33 | 114.81 | 0.00 | 0.00 | -1.81 | 3.83 |
17132226 | 2006.12.06 11:14 | sell | 0.08 | usdjpy | 115.08 | 0.00 | 114.68 | 2006.12.07 07:33 | 114.82 | 0.00 | 0.00 | -3.62 | 18.12 |
17183716 | 2006.12.06 19:45 | sell | 0.16 | usdjpy | 115.23 | 0.00 | 114.83 | 2006.12.07 07:32 | 114.83 | 0.00 | 0.00 | -7.25 | 55.73 |
17175657 | 2006.12.06 18:10 | buy | 0.01 | gbpusd | 1.9680 | 0.0000 | 1.9720 | 2006.12.07 05:22 | 1.9674 | 0.00 | 0.00 | -0.06 | -0.60 |
17180806 | 2006.12.06 19:19 | buy | 0.02 | gbpusd | 1.9665 | 0.0000 | 1.9705 | 2006.12.07 05:22 | 1.9673 | 0.00 | 0.00 | -0.12 | 1.60 |
17192869 | 2006.12.06 23:14 | buy | 0.04 | gbpusd | 1.9649 | 1.9673 | 1.9753 | 2006.12.07 05:22 | 1.9673 | 0.00 | 0.00 | 0.00 | 9.60 |
17140819 | 2006.12.06 13:18 | sell | 0.01 | gbpusd | 1.9623 | 0.0000 | 1.9583 | 2006.12.06 18:10 | 1.9681 | 0.00 | 0.00 | 0.00 | -5.80 |
17143702 | 2006.12.06 13:44 | sell | 0.02 | gbpusd | 1.9638 | 0.0000 | 1.9598 | 2006.12.06 18:10 | 1.9682 | 0.00 | 0.00 | 0.00 | -8.80 |
17146239 | 2006.12.06 14:12 | sell | 0.04 | gbpusd | 1.9653 | 0.0000 | 1.9613 | 2006.12.06 18:10 | 1.9683 | 0.00 | 0.00 | 0.00 | -12.00 |
17153130 | 2006.12.06 15:04 | sell | 0.08 | gbpusd | 1.9670 | 0.0000 | 1.9630 | 2006.12.06 18:09 | 1.9683 | 0.00 | 0.00 | 0.00 | -10.40 |
17156144 | 2006.12.06 15:21 | sell | 0.16 | gbpusd | 1.9686 | 0.0000 | 1.9646 | 2006.12.06 18:09 | 1.9684 | 0.00 | 0.00 | 0.00 | 3.20 |
17160180 | 2006.12.06 15:43 | sell | 0.32 | gbpusd | 1.9701 | 0.0000 | 1.9661 | 2006.12.06 18:09 | 1.9685 | 0.00 | 0.00 | 0.00 | 51.20 |
17010839 | 2006.12.05 13:09 | sell | 0.01 | usdchf | 1.1910 | 0.0000 | 1.1870 | 2006.12.06 15:21 | 1.1933 | 0.00 | 0.00 | -0.12 | -1.93 |
17026292 | 2006.12.05 14:07 | sell | 0.02 | usdchf | 1.1926 | 0.0000 | 1.1886 | 2006.12.06 15:21 | 1.1934 | 0.00 | 0.00 | -0.24 | -1.34 |
17043052 | 2006.12.05 15:22 | sell | 0.04 | usdchf | 1.1942 | 0.0000 | 1.1902 | 2006.12.06 15:21 | 1.1933 | 0.00 | 0.00 | -0.48 | 3.02 |
17117251 | 2006.12.06 09:18 | sell | 0.08 | usdchf | 1.1958 | 0.0000 | 1.1918 | 2006.12.06 15:21 | 1.1932 | 0.00 | 0.00 | 0.00 | 17.43 |
17121994 | 2006.12.06 09:39 | sell | 0.16 | usdchf | 1.1973 | 0.0000 | 1.1933 | 2006.12.06 15:21 | 1.1933 | 0.00 | 0.00 | 0.00 | 53.63 |
17121541 | 2006.12.06 09:39 | sell | 0.01 | gbpusd | 1.9654 | 0.0000 | 1.9614 | 2006.12.06 13:18 | 1.9627 | 0.00 | 0.00 | 0.00 | 2.70 |
17133656 | 2006.12.06 11:29 | sell | 0.02 | gbpusd | 1.9669 | 0.0000 | 1.9629 | 2006.12.06 13:18 | 1.9629 | 0.00 | 0.00 | 0.00 | 8.00 |
17117499 | 2006.12.06 09:19 | sell | 0.01 | gbpusd | 1.9682 | 0.0000 | 1.9642 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 2.50 |
17119228 | 2006.12.06 09:27 | sell | 0.02 | gbpusd | 1.9697 | 0.0000 | 1.9657 | 2006.12.06 09:39 | 1.9657 | 0.00 | 0.00 | 0.00 | 8.00 |
17109742 | 2006.12.06 07:52 | sell | 0.01 | gbpusd | 1.9698 | 0.0000 | 1.9658 | 2006.12.06 09:19 | 1.9685 | 0.00 | 0.00 | 0.00 | 1.30 |
17111282 | 2006.12.06 08:04 | sell | 0.02 | gbpusd | 1.9713 | 0.0000 | 1.9673 | 2006.12.06 09:18 | 1.9683 | 0.00 | 0.00 | 0.00 | 6.00 |
17112068 | 2006.12.06 08:11 | sell | 0.04 | gbpusd | 1.9728 | 0.0000 | 1.9688 | 2006.12.06 09:18 | 1.9688 | 0.00 | 0.00 | 0.00 | 16.00 |
17078547 | 2006.12.06 00:00 | sell | 0.01 | eurusd | 1.3315 | 0.0000 | 1.3275 | 2006.12.06 09:16 | 1.3290 | 0.00 | 0.00 | 0.00 | 2.50 |
17099051 | 2006.12.06 05:38 | sell | 0.02 | eurusd | 1.3330 | 0.0000 | 1.3290 | 2006.12.06 09:16 | 1.3290 | 0.00 | 0.00 | 0.00 | 8.00 |
17048746 | 2006.12.05 15:47 | sell | 0.01 | gbpusd | 1.9684 | 0.0000 | 1.9644 | 2006.12.06 07:52 | 1.9702 | 0.00 | 0.00 | 0.01 | -1.80 |
17049198 | 2006.12.05 15:50 | sell | 0.02 | gbpusd | 1.9699 | 0.0000 | 1.9659 | 2006.12.06 07:52 | 1.9704 | 0.00 | 0.00 | 0.01 | -1.00 |
17052538 | 2006.12.05 16:10 | sell | 0.04 | gbpusd | 1.9714 | 0.0000 | 1.9674 | 2006.12.06 07:50 | 1.9706 | 0.00 | 0.00 | 0.02 | 3.20 |
17054284 | 2006.12.05 16:24 | sell | 0.08 | gbpusd | 1.9729 | 0.0000 | 1.9689 | 2006.12.06 07:50 | 1.9705 | 0.00 | 0.00 | 0.04 | 19.20 |
17057903 | 2006.12.05 17:00 | sell | 0.16 | gbpusd | 1.9745 | 0.0000 | 1.9705 | 2006.12.06 07:49 | 1.9705 | 0.00 | 0.00 | 0.09 | 64.00 |
16996079 | 2006.12.05 10:33 | sell | 0.01 | usdjpy | 114.58 | 0.00 | 114.18 | 2006.12.06 05:32 | 114.63 | 0.00 | 0.00 | -0.15 | -0.44 |
17023479 | 2006.12.05 13:54 | sell | 0.02 | usdjpy | 114.73 | 0.00 | 114.33 | 2006.12.06 05:32 | 114.64 | 0.00 | 0.00 | -0.30 | 1.57 |
17038420 | 2006.12.05 15:11 | sell | 0.04 | usdjpy | 114.86 | 0.00 | 114.49 | 2006.12.06 05:32 | 114.63 | 0.00 | 0.00 | -0.60 | 8.03 |
17044817 | 2006.12.05 15:27 | sell | 0.08 | usdjpy | 115.03 | 0.00 | 114.63 | 2006.12.06 05:32 | 114.63 | 0.00 | 0.00 | -1.21 | 27.92 |
17021713 | 2006.12.05 13:47 | buy | 0.01 | eurusd | 1.3340 | 0.0000 | 1.3380 | 2006.12.05 22:34 | 1.3311 | 0.00 | 0.00 | -0.08 | -2.90 |
17025513 | 2006.12.05 14:04 | buy | 0.02 | eurusd | 1.3320 | 0.0000 | 1.3360 | 2006.12.05 22:34 | 1.3310 | 0.00 | 0.00 | -0.15 | -2.00 |
17039169 | 2006.12.05 15:12 | buy | 0.04 | eurusd | 1.3305 | 0.0000 | 1.3345 | 2006.12.05 22:33 | 1.3310 | 0.00 | 0.00 | -0.30 | 2.00 |
17045109 | 2006.12.05 15:28 | buy | 0.08 | eurusd | 1.3288 | 1.3310 | 1.3390 | 2006.12.05 22:33 | 1.3310 | 0.00 | 0.00 | -0.60 | 17.60 |
17009977 | 2006.12.05 13:00 | buy | 0.01 | gbpusd | 1.9770 | 0.0000 | 1.9810 | 2006.12.05 15:39 | 1.9696 | 0.00 | 0.00 | 0.00 | -7.40 |
17025414 | 2006.12.05 14:04 | buy | 0.02 | gbpusd | 1.9746 | 0.0000 | 1.9786 | 2006.12.05 15:39 | 1.9696 | 0.00 | 0.00 | 0.00 | -10.00 |
17035413 | 2006.12.05 15:01 | buy | 0.04 | gbpusd | 1.9727 | 0.0000 | 1.9767 | 2006.12.05 15:39 | 1.9697 | 0.00 | 0.00 | 0.00 | -12.00 |
17039435 | 2006.12.05 15:12 | buy | 0.08 | gbpusd | 1.9711 | 0.0000 | 1.9751 | 2006.12.05 15:39 | 1.9698 | 0.00 | 0.00 | 0.00 | -10.40 |
17042539 | 2006.12.05 15:22 | buy | 0.16 | gbpusd | 1.9696 | 0.0000 | 1.9736 | 2006.12.05 15:39 | 1.9696 | 0.00 | 0.00 | 0.00 | 0.00 |
17045065 | 2006.12.05 15:28 | buy | 0.32 | gbpusd | 1.9680 | 0.0000 | 1.9720 | 2006.12.05 15:39 | 1.9697 | 0.00 | 0.00 | 0.00 | 54.40 |
16916868 | 2006.12.04 19:22 | buy | 0.01 | eurusd | 1.3317 | 1.3338 | 1.3418 | 2006.12.05 13:47 | 1.3339 | 0.00 | 0.00 | -0.08 | 2.20 |
16992075 | 2006.12.05 09:58 | buy | 0.02 | eurusd | 1.3302 | 1.3339 | 1.3419 | 2006.12.05 13:47 | 1.3339 | 0.00 | 0.00 | 0.00 | 7.40 |
16900042 | 2006.12.04 15:00 | sell | 0.01 | usdchf | 1.1955 | 0.0000 | 1.1915 | 2006.12.05 13:09 | 1.1915 | 0.00 | 0.00 | -0.12 | 3.36 |
16970283 | 2006.12.05 07:26 | sell | 0.01 | usdjpy | 115.01 | 0.00 | 114.61 | 2006.12.05 10:33 | 114.61 | 0.00 | 0.00 | 0.00 | 3.49 |
16939060 | 2006.12.05 00:01 | buy | 0.01 | gbpusd | 1.9803 | 0.0000 | 1.9843 | 2006.12.05 09:15 | 1.9763 | 0.00 | 0.00 | 0.00 | -4.00 |
16940395 | 2006.12.05 00:17 | buy | 0.02 | gbpusd | 1.9788 | 0.0000 | 1.9828 | 2006.12.05 09:15 | 1.9762 | 0.00 | 0.00 | 0.00 | -5.20 |
16952087 | 2006.12.05 03:09 | buy | 0.04 | gbpusd | 1.9772 | 0.0000 | 1.9812 | 2006.12.05 09:15 | 1.9764 | 0.00 | 0.00 | 0.00 | -3.20 |
16976218 | 2006.12.05 07:48 | buy | 0.08 | gbpusd | 1.9757 | 0.0000 | 1.9797 | 2006.12.05 09:15 | 1.9765 | 0.00 | 0.00 | 0.00 | 6.40 |
16979926 | 2006.12.05 08:20 | buy | 0.16 | gbpusd | 1.9742 | 1.9765 | 1.9845 | 2006.12.05 09:15 | 1.9765 | 0.00 | 0.00 | 0.00 | 36.80 |
16906923 | 2006.12.04 16:33 | sell | 0.01 | usdjpy | 115.28 | 0.00 | 114.88 | 2006.12.05 07:26 | 115.03 | 0.00 | 0.00 | -0.15 | 2.17 |
16916801 | 2006.12.04 19:21 | sell | 0.02 | usdjpy | 115.41 | 0.00 | 115.03 | 2006.12.05 07:26 | 115.03 | 0.00 | 0.00 | -0.30 | 6.61 |
16903759 | 2006.12.04 16:00 | buy | 0.01 | gbpusd | 1.9792 | 0.0000 | 1.9832 | 2006.12.05 00:01 | 1.9800 | 0.00 | 0.00 | -0.02 | 0.80 |
16915307 | 2006.12.04 18:46 | buy | 0.02 | gbpusd | 1.9777 | 1.9800 | 1.9880 | 2006.12.05 00:01 | 1.9800 | 0.00 | 0.00 | -0.04 | 4.60 |
16837463 | 2006.12.04 00:02 | buy | 0.01 | eurusd | 1.3347 | 0.0000 | 1.3387 | 2006.12.04 19:22 | 1.3314 | 0.00 | 0.00 | 0.00 | -3.30 |
16843955 | 2006.12.04 01:15 | buy | 0.02 | eurusd | 1.3332 | 0.0000 | 1.3372 | 2006.12.04 19:21 | 1.3314 | 0.00 | 0.00 | 0.00 | -3.60 |
16855213 | 2006.12.04 04:06 | buy | 0.04 | eurusd | 1.3316 | 0.0000 | 1.3356 | 2006.12.04 19:21 | 1.3315 | 0.00 | 0.00 | 0.00 | -0.40 |
16872138 | 2006.12.04 08:08 | buy | 0.08 | eurusd | 1.3298 | 1.3315 | 1.3395 | 2006.12.04 19:21 | 1.3315 | 0.00 | 0.00 | 0.00 | 13.60 |
16792706 | 2006.12.01 15:35 | sell | 0.01 | usdjpy | 115.25 | 0.00 | 114.85 | 2006.12.04 16:33 | 115.32 | 0.00 | 0.00 | -0.15 | -0.61 |
16809133 | 2006.12.01 16:39 | sell | 0.02 | usdjpy | 115.40 | 0.00 | 115.00 | 2006.12.04 16:33 | 115.31 | 0.00 | 0.00 | -0.30 | 1.56 |
16851845 | 2006.12.04 03:21 | sell | 0.04 | usdjpy | 115.56 | 0.00 | 115.16 | 2006.12.04 16:33 | 115.32 | 0.00 | 0.00 | 0.00 | 8.32 |
16856061 | 2006.12.04 04:10 | sell | 0.08 | usdjpy | 115.72 | 0.00 | 115.32 | 2006.12.04 16:33 | 115.32 | 0.00 | 0.00 | 0.00 | 27.75 |
16828017 | 2006.12.03 22:55 | sell | 0.01 | usdchf | 1.1903 | 0.0000 | 1.1863 | 2006.12.04 10:50 | 1.1960 | 0.00 | 0.00 | 0.00 | -4.77 |
16838387 | 2006.12.04 00:08 | sell | 0.02 | usdchf | 1.1918 | 0.0000 | 1.1878 | 2006.12.04 10:50 | 1.1961 | 0.00 | 0.00 | 0.00 | -7.19 |
16845322 | 2006.12.04 01:25 | sell | 0.04 | usdchf | 1.1933 | 0.0000 | 1.1893 | 2006.12.04 10:50 | 1.1962 | 0.00 | 0.00 | 0.00 | -9.70 |
16856535 | 2006.12.04 04:13 | sell | 0.08 | usdchf | 1.1948 | 0.0000 | 1.1908 | 2006.12.04 10:50 | 1.1963 | 0.00 | 0.00 | 0.00 | -10.03 |
16871983 | 2006.12.04 08:08 | sell | 0.16 | usdchf | 1.1964 | 0.0000 | 1.1924 | 2006.12.04 10:49 | 1.1964 | 0.00 | 0.00 | 0.00 | 0.00 |
16884495 | 2006.12.04 09:56 | sell | 0.32 | usdchf | 1.1979 | 0.0000 | 1.1939 | 2006.12.04 10:49 | 1.1963 | 0.00 | 0.00 | 0.00 | 42.80 |
16834672 | 2006.12.03 23:35 | buy | 0.01 | gbpusd | 1.9823 | 0.0000 | 1.9863 | 2006.12.04 06:12 | 1.9796 | 0.00 | 0.00 | 0.00 | -2.70 |
16837658 | 2006.12.04 00:03 | buy | 0.02 | gbpusd | 1.9808 | 0.0000 | 1.9848 | 2006.12.04 06:12 | 1.9797 | 0.00 | 0.00 | 0.00 | -2.20 |
16844508 | 2006.12.04 01:17 | buy | 0.04 | gbpusd | 1.9792 | 0.0000 | 1.9832 | 2006.12.04 06:12 | 1.9796 | 0.00 | 0.00 | 0.00 | 1.60 |
16855358 | 2006.12.04 04:06 | buy | 0.08 | gbpusd | 1.9777 | 1.9796 | 1.9876 | 2006.12.04 06:12 | 1.9796 | 0.00 | 0.00 | 0.00 | 15.20 |
16802999 | 2006.12.01 16:04 | buy | 0.01 | eurusd | 1.3330 | 0.0000 | 1.3370 | 2006.12.04 00:02 | 1.3346 | 0.00 | 0.00 | -0.08 | 1.60 |
16807207 | 2006.12.01 16:33 | buy | 0.02 | eurusd | 1.3315 | 1.3345 | 1.3425 | 2006.12.04 00:02 | 1.3345 | 0.00 | 0.00 | -0.15 | 6.00 |
16799144 | 2006.12.01 15:43 | buy | 0.01 | gbpusd | 1.9831 | 0.0000 | 1.9871 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | -0.02 | -1.30 |
16801531 | 2006.12.01 15:56 | buy | 0.02 | gbpusd | 1.9816 | 0.0000 | 1.9856 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | -0.04 | 0.40 |
16808524 | 2006.12.01 16:38 | buy | 0.08 | gbpusd | 1.9786 | 1.9818 | 1.9898 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | -0.16 | 25.60 |
16804750 | 2006.12.01 16:14 | buy | 0.04 | gbpusd | 1.9801 | 1.9818 | 1.9898 | 2006.12.03 23:34 | 1.9818 | 0.00 | 0.00 | -0.08 | 6.80 |
16803577 | 2006.12.01 16:06 | sell | 0.01 | usdchf | 1.1920 | 0.0000 | 1.1880 | 2006.12.03 22:55 | 1.1909 | 0.00 | 0.00 | -0.12 | 0.92 |
16806679 | 2006.12.01 16:32 | sell | 0.02 | usdchf | 1.1935 | 0.0000 | 1.1895 | 2006.12.03 22:55 | 1.1909 | 0.00 | 0.00 | -0.24 | 4.37 |
16808724 | 2006.12.01 16:38 | sell | 0.04 | usdchf | 1.1950 | 0.0000 | 1.1910 | 2006.12.03 22:55 | 1.1910 | 0.00 | 0.00 | -0.48 | 13.43 |
16771941 | 2006.12.01 14:31 | buy | 0.01 | usdchf | 1.1987 | 0.0000 | 1.2027 | 2006.12.01 16:06 | 1.1921 | 0.00 | 0.00 | 0.00 | -5.54 |
16773704 | 2006.12.01 14:49 | buy | 0.02 | usdchf | 1.1972 | 0.0000 | 1.2012 | 2006.12.01 16:06 | 1.1922 | 0.00 | 0.00 | 0.00 | -8.39 |
16775550 | 2006.12.01 15:00 | buy | 0.04 | usdchf | 1.1954 | 0.0000 | 1.1994 | 2006.12.01 16:06 | 1.1921 | 0.00 | 0.00 | 0.00 | -11.07 |
16780624 | 2006.12.01 15:09 | buy | 0.08 | usdchf | 1.1939 | 0.0000 | 1.1979 | 2006.12.01 16:06 | 1.1922 | 0.00 | 0.00 | 0.00 | -11.41 |
16787606 | 2006.12.01 15:28 | buy | 0.16 | usdchf | 1.1924 | 0.0000 | 1.1964 | 2006.12.01 16:05 | 1.1923 | 0.00 | 0.00 | 0.00 | -1.34 |
16789676 | 2006.12.01 15:29 | buy | 0.32 | usdchf | 1.1907 | 0.0000 | 1.1947 | 2006.12.01 16:05 | 1.1924 | 0.00 | 0.00 | 0.00 | 45.62 |
16777473 | 2006.12.01 15:03 | buy | 0.01 | eurusd | 1.3307 | 1.3329 | 1.3409 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | 2.20 |
16784747 | 2006.12.01 15:15 | buy | 0.01 | gbpusd | 1.9770 | 1.9826 | 1.9906 | 2006.12.01 15:43 | 1.9826 | 0.00 | 0.00 | 0.00 | 5.60 |
16776703 | 2006.12.01 15:01 | sell | 0.01 | usdjpy | 115.68 | 0.00 | 115.28 | 2006.12.01 15:35 | 115.28 | 0.00 | 0.00 | 0.00 | 3.47 |
16774754 | 2006.12.01 15:00 | buy | 0.01 | gbpusd | 1.9723 | 1.9768 | 1.9848 | 2006.12.01 15:15 | 1.9768 | 0.00 | 0.00 | 0.00 | 4.50 |
16766235 | 2006.12.01 14:15 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3312 | 2006.12.01 15:02 | 1.3312 | 0.00 | 0.00 | 0.00 | 4.00 |
16675425 | 2006.11.30 17:49 | sell | 0.01 | usdjpy | 115.72 | 0.00 | 115.32 | 2006.12.01 15:00 | 115.76 | 0.00 | 0.00 | -0.15 | -0.35 |
16709666 | 2006.12.01 06:07 | sell | 0.02 | usdjpy | 115.87 | 0.00 | 115.47 | 2006.12.01 15:00 | 115.78 | 0.00 | 0.00 | 0.00 | 1.55 |
16729141 | 2006.12.01 08:24 | sell | 0.04 | usdjpy | 116.04 | 0.00 | 115.64 | 2006.12.01 15:00 | 115.78 | 0.00 | 0.00 | 0.00 | 8.98 |
16731553 | 2006.12.01 08:30 | sell | 0.08 | usdjpy | 116.21 | 0.00 | 115.81 | 2006.12.01 15:00 | 115.81 | 0.00 | 0.00 | 0.00 | 27.63 |
16662167 | 2006.11.30 15:59 | sell | 0.01 | usdchf | 1.1971 | 0.0000 | 1.1931 | 2006.12.01 14:21 | 1.1963 | 0.00 | 0.00 | -0.12 | 0.67 |
16734469 | 2006.12.01 08:54 | sell | 0.02 | usdchf | 1.1986 | 0.0000 | 1.1946 | 2006.12.01 14:21 | 1.1961 | 0.00 | 0.00 | 0.00 | 4.18 |
16745513 | 2006.12.01 10:10 | sell | 0.04 | usdchf | 1.2002 | 0.0000 | 1.1962 | 2006.12.01 14:21 | 1.1962 | 0.00 | 0.00 | 0.00 | 13.38 |
16719041 | 2006.12.01 07:00 | buy | 0.01 | gbpusd | 1.9731 | 0.0000 | 1.9771 | 2006.12.01 10:27 | 1.9661 | 0.00 | 0.00 | 0.00 | -7.00 |
16728151 | 2006.12.01 08:22 | buy | 0.02 | gbpusd | 1.9716 | 0.0000 | 1.9756 | 2006.12.01 10:27 | 1.9662 | 0.00 | 0.00 | 0.00 | -10.80 |
16730396 | 2006.12.01 08:29 | buy | 0.04 | gbpusd | 1.9701 | 0.0000 | 1.9741 | 2006.12.01 10:27 | 1.9659 | 0.00 | 0.00 | 0.00 | -16.80 |
16734476 | 2006.12.01 08:54 | buy | 0.08 | gbpusd | 1.9686 | 0.0000 | 1.9726 | 2006.12.01 10:27 | 1.9659 | 0.00 | 0.00 | 0.00 | -21.60 |
16739687 | 2006.12.01 09:35 | buy | 0.16 | gbpusd | 1.9670 | 0.0000 | 1.9710 | 2006.12.01 10:27 | 1.9660 | 0.00 | 0.00 | 0.00 | -16.00 |
16743611 | 2006.12.01 09:59 | buy | 0.32 | gbpusd | 1.9655 | 0.0000 | 1.9695 | 2006.12.01 10:27 | 1.9658 | 0.00 | 0.00 | 0.00 | 9.60 |
16747737 | 2006.12.01 10:23 | buy | 0.64 | gbpusd | 1.9640 | 0.0000 | 1.9680 | 2006.12.01 10:27 | 1.9657 | 0.00 | 0.00 | 0.00 | 108.80 |
16675504 | 2006.11.30 17:50 | buy | 0.01 | eurusd | 1.3256 | 0.0000 | 1.3296 | 2006.12.01 08:03 | 1.3261 | 0.00 | 0.00 | -0.08 | 0.50 |
16685097 | 2006.11.30 21:14 | buy | 0.02 | eurusd | 1.3240 | 1.3261 | 1.3341 | 2006.12.01 08:03 | 1.3261 | 0.00 | 0.00 | 0.00 | 4.20 |
16668542 | 2006.11.30 16:26 | buy | 0.01 | gbpusd | 1.9677 | 1.9726 | 1.9806 | 2006.12.01 07:00 | 1.9728 | 0.00 | 0.00 | -0.02 | 5.10 |
16680372 | 2006.11.30 19:25 | buy | 0.02 | gbpusd | 1.9662 | 1.9727 | 1.9807 | 2006.12.01 07:00 | 1.9727 | 0.00 | 0.00 | -0.04 | 13.00 |
|
0.00 |
0.00 |
-25.36 |
1 350.29 |
Closed P/L: |
1 324.93 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
17378413 | 2006.12.08 16:49 | sell | 0.01 | usdchf | 1.1984 | 0.0000 | 1.1944 | | 1.2048 | 0.00 | 0.00 | 0.00 | -5.31 |
17379320 | 2006.12.08 16:50 | sell | 0.01 | usdjpy | 116.07 | 0.00 | 115.67 | | 116.37 | 0.00 | 0.00 | 0.00 | -2.58 |
17380203 | 2006.12.08 16:51 | sell | 0.02 | usdjpy | 116.22 | 0.00 | 115.82 | | 116.37 | 0.00 | 0.00 | 0.00 | -2.58 |
17380785 | 2006.12.08 16:51 | sell | 0.02 | usdchf | 1.1999 | 0.0000 | 1.1959 | | 1.2048 | 0.00 | 0.00 | 0.00 | -8.13 |
17382429 | 2006.12.08 16:53 | sell | 0.04 | usdchf | 1.2014 | 0.0000 | 1.1974 | | 1.2048 | 0.00 | 0.00 | 0.00 | -11.29 |
17384028 | 2006.12.08 16:54 | sell | 0.08 | usdchf | 1.2029 | 0.0000 | 1.1989 | | 1.2048 | 0.00 | 0.00 | 0.00 | -12.62 |
17384519 | 2006.12.08 16:54 | sell | 0.04 | usdjpy | 116.38 | 0.00 | 115.98 | | 116.37 | 0.00 | 0.00 | 0.00 | 0.34 |
17386234 | 2006.12.08 16:55 | sell | 0.16 | usdchf | 1.2048 | 0.0000 | 1.2008 | | 1.2048 | 0.00 | 0.00 | 0.00 | 0.00 |
17395731 | 2006.12.08 17:07 | sell | 0.01 | eurusd | 1.3225 | 0.0000 | 1.3185 | | 1.3205 | 0.00 | 0.00 | 0.00 | 2.00 |
17407755 | 2006.12.08 18:57 | sell | 0.01 | gbpusd | 1.9533 | 0.0000 | 1.9493 | | 1.9534 | 0.00 | 0.00 | 0.00 | -0.10 |
|
0.00 |
0.00 |
0.00 |
-40.27 |
| Floating P/L: |
-40.27 |
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: |
1 324.93 |
Floating P/L: |
-40.27 |
Margin: |
400.00 |
Balance: |
6 688.82 |
Equity: |
6 648.55 |
Free Margin: |
6 248.55 |
|
Details: |
 |
Gross Profit: |
2 184.46 |
Gross Loss: |
859.53 |
Total Net Profit: |
1 324.93 |
Profit Factor: |
2.54 |
Expected Payoff: |
7.40 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
194.40 (3.04%) |
|
|
Total Trades: |
179 |
Short Positions (won %): |
101 (63.37%) |
Long Positions (won %): |
78 (57.69%) |
Profit Trades (% of total): |
109 (60.89%) |
Loss trades (% of total): |
70 (39.11%) |
Largest |
profit trade: |
204.80 |
loss trade: |
-52.80 |
Average |
profit trade: |
20.04 |
loss trade: |
-12.28 |
Maximum |
consecutive wins ($): |
12 (639.75) |
consecutive losses ($): |
6 (-194.40) |
Maximal |
consecutive profit (count): |
639.75 (12) |
consecutive loss (count): |
-194.40 (6) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |