Account: 1313193 | Name: Goblin_yeoeleven | Currency: USD | 2006 November 30, 21:04 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16344053 | 2006.11.28 06:31 | balance | Deposit | 5 000.00 | ||||||||||
16344204 | 2006.11.28 06:37 | buy | 0.01 | usdjpy | 116.14 | 114.63 | 116.34 | 2006.11.28 08:34 | 116.20 | 0.00 | 0.00 | 0.00 | 0.52 | |
16344219 | 2006.11.28 06:37 | buy | 0.01 | usdchf | 1.2074 | 1.1923 | 1.2094 | 2006.11.28 08:49 | 1.2063 | 0.00 | 0.00 | 0.00 | -0.91 | |
16344234 | 2006.11.28 06:38 | sell | 0.01 | eurusd | 1.3123 | 1.3274 | 1.3103 | 2006.11.28 08:48 | 1.3132 | 0.00 | 0.00 | 0.00 | -0.90 | |
16344261 | 2006.11.28 06:39 | sell | 0.01 | gbpusd | 1.9376 | 1.9527 | 1.9356 | 2006.11.28 08:49 | 1.9431 | 0.00 | 0.00 | 0.00 | -5.50 | |
16346359 | 2006.11.28 07:12 | sell | 0.02 | gbpusd | 1.9391 | 1.9527 | 1.9371 | 2006.11.28 08:49 | 1.9430 | 0.00 | 0.00 | 0.00 | -7.80 | |
16346796 | 2006.11.28 07:15 | buy | 0.02 | usdchf | 1.2059 | 1.1923 | 1.2079 | 2006.11.28 08:49 | 1.2064 | 0.00 | 0.00 | 0.00 | 0.83 | |
16346809 | 2006.11.28 07:15 | sell | 0.02 | eurusd | 1.3138 | 1.3274 | 1.3118 | 2006.11.28 08:48 | 1.3133 | 0.00 | 0.00 | 0.00 | 1.00 | |
16349473 | 2006.11.28 07:53 | sell | 0.04 | gbpusd | 1.9407 | 1.9528 | 1.9387 | 2006.11.28 08:49 | 1.9431 | 0.00 | 0.00 | 0.00 | -9.60 | |
16350868 | 2006.11.28 07:54 | sell | 0.08 | gbpusd | 1.9423 | 1.9529 | 1.9403 | 2006.11.28 08:48 | 1.9430 | 0.00 | 0.00 | 0.00 | -5.60 | |
16353269 | 2006.11.28 08:06 | sell | 0.16 | gbpusd | 1.9438 | 1.9529 | 1.9418 | 2006.11.28 08:48 | 1.9432 | 0.00 | 0.00 | 0.00 | 9.60 | |
16353383 | 2006.11.28 08:07 | buy | 0.04 | usdchf | 1.2044 | 1.1923 | 1.2064 | 2006.11.28 08:49 | 1.2064 | 0.00 | 0.00 | 0.00 | 6.63 | |
16353547 | 2006.11.28 08:07 | sell | 0.04 | eurusd | 1.3154 | 1.3275 | 1.3134 | 2006.11.28 08:48 | 1.3134 | 0.00 | 0.00 | 0.00 | 8.00 | |
16355117 | 2006.11.28 08:10 | buy | 0.02 | usdjpy | 115.99 | 114.63 | 116.19 | 2006.11.28 08:34 | 116.19 | 0.00 | 0.00 | 0.00 | 3.44 | |
16359820 | 2006.11.28 08:34 | buy | 0.01 | usdjpy | 116.22 | 114.71 | 116.42 | 2006.11.28 15:05 | 116.27 | 0.00 | 0.00 | 0.00 | 0.43 | |
16360750 | 2006.11.28 08:40 | sell | 0.32 | gbpusd | 1.9453 | 1.9529 | 1.9433 | 2006.11.28 08:48 | 1.9433 | 0.00 | 0.00 | 0.00 | 64.00 | |
16363208 | 2006.11.28 08:48 | sell | 0.01 | eurusd | 1.3129 | 1.3280 | 1.3109 | 2006.11.28 11:35 | 1.3138 | 0.00 | 0.00 | 0.00 | -0.90 | |
16363373 | 2006.11.28 08:49 | buy | 0.01 | gbpusd | 1.9432 | 1.9281 | 1.9452 | 2006.11.28 10:02 | 1.9452 | 0.00 | 0.00 | 0.00 | 2.00 | |
16363401 | 2006.11.28 08:49 | buy | 0.01 | usdchf | 1.2067 | 1.1916 | 1.2087 | 2006.11.28 11:53 | 1.2073 | 0.00 | 0.00 | 0.00 | 0.50 | |
16366129 | 2006.11.28 09:15 | sell | 0.02 | eurusd | 1.3144 | 1.3280 | 1.3124 | 2006.11.28 11:35 | 1.3139 | 0.00 | 0.00 | 0.00 | 1.00 | |
16370033 | 2006.11.28 10:02 | buy | 0.01 | gbpusd | 1.9456 | 1.9305 | 1.9476 | 2006.11.28 13:30 | 1.9464 | 0.00 | 0.00 | 0.00 | 0.80 | |
16370182 | 2006.11.28 10:02 | sell | 0.04 | eurusd | 1.3159 | 1.3280 | 1.3139 | 2006.11.28 11:35 | 1.3139 | 0.00 | 0.00 | 0.00 | 8.00 | |
16371035 | 2006.11.28 10:09 | buy | 0.02 | gbpusd | 1.9441 | 1.9305 | 1.9461 | 2006.11.28 13:30 | 1.9461 | 0.00 | 0.00 | 0.00 | 4.00 | |
16372168 | 2006.11.28 10:20 | buy | 0.02 | usdchf | 1.2052 | 1.1916 | 1.2072 | 2006.11.28 11:53 | 1.2072 | 0.00 | 0.00 | 0.00 | 3.31 | |
16377886 | 2006.11.28 11:35 | buy | 0.01 | eurusd | 1.3137 | 1.2986 | 1.3157 | 2006.11.28 13:32 | 1.3157 | 0.00 | 0.00 | 0.00 | 2.00 | |
16379106 | 2006.11.28 11:53 | buy | 0.01 | usdchf | 1.2077 | 1.1926 | 1.2097 | 2006.11.28 14:55 | 1.2066 | 0.00 | 0.00 | 0.00 | -0.91 | |
16385721 | 2006.11.28 13:30 | buy | 0.01 | gbpusd | 1.9477 | 1.9326 | 1.9497 | 2006.11.28 14:51 | 1.9497 | 0.00 | 0.00 | 0.00 | 2.00 | |
16386555 | 2006.11.28 13:32 | buy | 0.02 | usdchf | 1.2062 | 1.1926 | 1.2082 | 2006.11.28 14:55 | 1.2067 | 0.00 | 0.00 | 0.00 | 0.83 | |
16387078 | 2006.11.28 13:32 | buy | 0.01 | eurusd | 1.3168 | 1.3017 | 1.3188 | 2006.11.28 15:12 | 1.3159 | 0.00 | 0.00 | 0.00 | -0.90 | |
16388626 | 2006.11.28 13:34 | buy | 0.04 | usdchf | 1.2046 | 1.1925 | 1.2066 | 2006.11.28 14:55 | 1.2066 | 0.00 | 0.00 | 0.00 | 6.63 | |
16390004 | 2006.11.28 13:35 | buy | 0.02 | usdjpy | 116.07 | 114.71 | 116.27 | 2006.11.28 15:04 | 116.27 | 0.00 | 0.00 | 0.00 | 3.44 | |
16400074 | 2006.11.28 14:51 | buy | 0.01 | gbpusd | 1.9501 | 1.9350 | 1.9521 | 2006.11.28 15:12 | 1.9485 | 0.00 | 0.00 | 0.00 | -1.60 | |
16401046 | 2006.11.28 14:55 | buy | 0.01 | usdchf | 1.2068 | 1.1917 | 1.2088 | 2006.11.28 15:04 | 1.2088 | 0.00 | 0.00 | 0.00 | 1.65 | |
16402322 | 2006.11.28 15:01 | buy | 0.02 | gbpusd | 1.9484 | 1.9348 | 1.9504 | 2006.11.28 15:12 | 1.9487 | 0.00 | 0.00 | 0.00 | 0.60 | |
16402715 | 2006.11.28 15:02 | buy | 0.02 | eurusd | 1.3156 | 1.3016 | 1.3172 | 2006.11.28 15:11 | 1.3161 | 0.00 | 0.00 | 0.00 | 1.00 | |
16403343 | 2006.11.28 15:03 | buy | 0.04 | gbpusd | 1.9468 | 1.9347 | 1.9488 | 2006.11.28 15:11 | 1.9488 | 0.00 | 0.00 | 0.00 | 8.00 | |
16403849 | 2006.11.28 15:04 | buy | 0.01 | usdchf | 1.2090 | 1.1939 | 1.2110 | 2006.11.28 18:51 | 1.2056 | 0.00 | 0.00 | 0.00 | -2.82 | |
16403923 | 2006.11.28 15:04 | buy | 0.04 | eurusd | 1.3141 | 1.3020 | 1.3161 | 2006.11.28 15:11 | 1.3161 | 0.00 | 0.00 | 0.00 | 8.00 | |
16404266 | 2006.11.28 15:05 | sell | 0.01 | usdjpy | 116.26 | 117.77 | 116.06 | 2006.11.28 18:06 | 116.06 | 0.00 | 0.00 | 0.00 | 1.72 | |
16405528 | 2006.11.28 15:11 | buy | 0.02 | usdchf | 1.2075 | 1.1939 | 1.2095 | 2006.11.28 18:51 | 1.2057 | 0.00 | 0.00 | 0.00 | -2.99 | |
16405888 | 2006.11.28 15:12 | buy | 0.01 | eurusd | 1.3162 | 1.3011 | 1.3182 | 2006.11.28 18:06 | 1.3167 | 0.00 | 0.00 | 0.00 | 0.50 | |
16405889 | 2006.11.28 15:12 | buy | 0.01 | gbpusd | 1.9491 | 1.9340 | 1.9511 | 2006.11.28 16:41 | 1.9480 | 0.00 | 0.00 | 0.00 | -1.10 | |
16406360 | 2006.11.28 15:14 | buy | 0.02 | gbpusd | 1.9476 | 1.9340 | 1.9496 | 2006.11.28 16:41 | 1.9480 | 0.00 | 0.00 | 0.00 | 0.80 | |
16407576 | 2006.11.28 15:26 | buy | 0.02 | eurusd | 1.3147 | 1.3011 | 1.3167 | 2006.11.28 18:06 | 1.3167 | 0.00 | 0.00 | 0.00 | 4.00 | |
16410815 | 2006.11.28 16:06 | buy | 0.04 | gbpusd | 1.9461 | 1.9340 | 1.9481 | 2006.11.28 16:41 | 1.9481 | 0.00 | 0.00 | 0.00 | 8.00 | |
16420497 | 2006.11.28 18:06 | buy | 0.01 | eurusd | 1.3172 | 1.3021 | 1.3192 | 2006.11.28 18:16 | 1.3192 | 0.00 | 0.00 | 0.00 | 2.00 | |
16420547 | 2006.11.28 18:06 | sell | 0.01 | usdjpy | 116.05 | 117.56 | 115.85 | 2006.11.28 23:54 | 115.99 | 0.00 | 0.00 | -0.15 | 0.52 | |
16420593 | 2006.11.28 18:06 | buy | 0.04 | usdchf | 1.2052 | 1.1931 | 1.2072 | 2006.11.28 18:51 | 1.2055 | 0.00 | 0.00 | 0.00 | 1.00 | |
16423991 | 2006.11.28 18:16 | buy | 0.01 | eurusd | 1.3194 | 1.3043 | 1.3214 | 2006.11.28 18:37 | 1.3199 | 0.00 | 0.00 | 0.00 | 0.50 | |
16424216 | 2006.11.28 18:16 | buy | 0.08 | usdchf | 1.2036 | 1.1930 | 1.2056 | 2006.11.28 18:51 | 1.2056 | 0.00 | 0.00 | 0.00 | 13.27 | |
16426507 | 2006.11.28 18:19 | buy | 0.02 | eurusd | 1.3178 | 1.3042 | 1.3198 | 2006.11.28 18:37 | 1.3198 | 0.00 | 0.00 | 0.00 | 4.00 | |
16432493 | 2006.11.28 18:37 | buy | 0.01 | eurusd | 1.3202 | 1.3051 | 1.3222 | 2006.11.28 19:39 | 1.3191 | 0.00 | 0.00 | 0.00 | -1.10 | |
16433907 | 2006.11.28 18:39 | buy | 0.02 | eurusd | 1.3187 | 1.3051 | 1.3207 | 2006.11.28 19:39 | 1.3192 | 0.00 | 0.00 | 0.00 | 1.00 | |
16435942 | 2006.11.28 18:51 | buy | 0.04 | eurusd | 1.3172 | 1.3051 | 1.3192 | 2006.11.28 19:39 | 1.3192 | 0.00 | 0.00 | 0.00 | 8.00 | |
16436529 | 2006.11.28 18:51 | sell | 0.01 | usdchf | 1.2055 | 1.2206 | 1.2035 | 2006.11.28 19:30 | 1.2035 | 0.00 | 0.00 | 0.00 | 1.66 | |
16440082 | 2006.11.28 19:30 | sell | 0.01 | usdchf | 1.2031 | 1.2182 | 1.2011 | 2006.11.29 14:18 | 1.2073 | 0.00 | 0.00 | -0.12 | -3.48 | |
16440868 | 2006.11.28 19:39 | buy | 0.01 | eurusd | 1.3194 | 1.3043 | 1.3214 | 2006.11.28 23:52 | 1.3214 | 0.00 | 0.00 | -0.08 | 2.00 | |
16441649 | 2006.11.28 19:46 | buy | 0.01 | gbpusd | 1.9524 | 1.9373 | 1.9544 | 2006.11.28 20:47 | 1.9528 | 0.00 | 0.00 | 0.00 | 0.40 | |
16444222 | 2006.11.28 20:05 | buy | 0.02 | gbpusd | 1.9508 | 1.9372 | 1.9528 | 2006.11.28 20:47 | 1.9528 | 0.00 | 0.00 | 0.00 | 4.00 | |
16447743 | 2006.11.28 20:48 | buy | 0.01 | gbpusd | 1.9531 | 1.9380 | 1.9551 | 2006.11.28 23:52 | 1.9537 | 0.00 | 0.00 | -0.02 | 0.60 | |
16455260 | 2006.11.28 22:27 | buy | 0.02 | gbpusd | 1.9516 | 1.9380 | 1.9536 | 2006.11.28 23:52 | 1.9536 | 0.00 | 0.00 | 0.00 | 4.00 | |
16455835 | 2006.11.28 22:34 | sell | 0.02 | usdjpy | 116.20 | 117.56 | 116.00 | 2006.11.28 23:54 | 116.00 | 0.00 | 0.00 | 0.00 | 3.45 | |
16460448 | 2006.11.28 23:52 | buy | 0.01 | gbpusd | 1.9540 | 1.9389 | 1.9560 | 2006.11.29 08:16 | 1.9499 | 0.00 | 0.00 | 0.00 | -4.10 | |
16461047 | 2006.11.28 23:52 | buy | 0.01 | eurusd | 1.3216 | 1.3065 | 1.3236 | 2006.11.29 06:26 | 1.3205 | 0.00 | 0.00 | 0.00 | -1.10 | |
16462607 | 2006.11.28 23:54 | sell | 0.01 | usdjpy | 115.97 | 117.48 | 115.77 | 2006.11.29 00:23 | 115.77 | 0.00 | 0.00 | 0.00 | 1.73 | |
16463619 | 2006.11.28 23:58 | buy | 0.02 | eurusd | 1.3201 | 1.3065 | 1.3221 | 2006.11.29 06:26 | 1.3206 | 0.00 | 0.00 | 0.00 | 1.00 | |
16464336 | 2006.11.29 00:02 | buy | 0.02 | gbpusd | 1.9525 | 1.9389 | 1.9545 | 2006.11.29 08:16 | 1.9498 | 0.00 | 0.00 | 0.00 | -5.40 | |
16468065 | 2006.11.29 00:23 | sell | 0.01 | usdjpy | 115.75 | 117.26 | 115.55 | 2006.11.29 14:04 | 116.17 | 0.00 | 0.00 | 0.00 | -3.62 | |
16485667 | 2006.11.29 05:33 | buy | 0.04 | eurusd | 1.3186 | 1.3065 | 1.3206 | 2006.11.29 06:26 | 1.3206 | 0.00 | 0.00 | 0.00 | 8.00 | |
16488587 | 2006.11.29 06:26 | sell | 0.01 | eurusd | 1.3205 | 1.3356 | 1.3185 | 2006.11.29 07:39 | 1.3185 | 0.00 | 0.00 | 0.00 | 2.00 | |
16492542 | 2006.11.29 07:39 | sell | 0.02 | usdjpy | 115.90 | 117.26 | 115.70 | 2006.11.29 14:03 | 116.15 | 0.00 | 0.00 | 0.00 | -4.30 | |
16492711 | 2006.11.29 07:39 | sell | 0.01 | eurusd | 1.3184 | 1.3335 | 1.3164 | 2006.11.29 09:13 | 1.3164 | 0.00 | 0.00 | 0.00 | 2.00 | |
16493299 | 2006.11.29 07:46 | buy | 0.04 | gbpusd | 1.9509 | 1.9388 | 1.9529 | 2006.11.29 08:16 | 1.9500 | 0.00 | 0.00 | 0.00 | -3.60 | |
16493411 | 2006.11.29 07:46 | sell | 0.02 | usdchf | 1.2047 | 1.2183 | 1.2027 | 2006.11.29 14:18 | 1.2072 | 0.00 | 0.00 | 0.00 | -4.14 | |
16495842 | 2006.11.29 08:04 | buy | 0.08 | gbpusd | 1.9494 | 1.9388 | 1.9514 | 2006.11.29 08:16 | 1.9499 | 0.00 | 0.00 | 0.00 | 4.00 | |
16496760 | 2006.11.29 08:06 | buy | 0.16 | gbpusd | 1.9479 | 1.9388 | 1.9499 | 2006.11.29 08:16 | 1.9499 | 0.00 | 0.00 | 0.00 | 32.00 | |
16498750 | 2006.11.29 08:17 | sell | 0.01 | gbpusd | 1.9500 | 1.9651 | 1.9480 | 2006.11.29 09:17 | 1.9480 | 0.00 | 0.00 | 0.00 | 2.00 | |
16498963 | 2006.11.29 08:18 | sell | 0.04 | usdjpy | 116.06 | 117.27 | 115.86 | 2006.11.29 14:03 | 116.16 | 0.00 | 0.00 | 0.00 | -3.44 | |
16499401 | 2006.11.29 08:23 | sell | 0.04 | usdchf | 1.2063 | 1.2184 | 1.2043 | 2006.11.29 14:18 | 1.2073 | 0.00 | 0.00 | 0.00 | -3.31 | |
16503567 | 2006.11.29 09:13 | sell | 0.01 | eurusd | 1.3162 | 1.3313 | 1.3142 | 2006.11.29 10:51 | 1.3156 | 0.00 | 0.00 | 0.00 | 0.60 | |
16504134 | 2006.11.29 09:17 | sell | 0.01 | gbpusd | 1.9476 | 1.9627 | 1.9456 | 2006.11.29 09:49 | 1.9487 | 0.00 | 0.00 | 0.00 | -1.10 | |
16504485 | 2006.11.29 09:20 | sell | 0.08 | usdjpy | 116.22 | 117.28 | 116.02 | 2006.11.29 14:03 | 116.17 | 0.00 | 0.00 | 0.00 | 3.44 | |
16505723 | 2006.11.29 09:37 | sell | 0.02 | gbpusd | 1.9491 | 1.9627 | 1.9471 | 2006.11.29 09:49 | 1.9487 | 0.00 | 0.00 | 0.00 | 0.80 | |
16506272 | 2006.11.29 09:45 | sell | 0.04 | gbpusd | 1.9507 | 1.9628 | 1.9487 | 2006.11.29 09:49 | 1.9487 | 0.00 | 0.00 | 0.00 | 8.00 | |
16506460 | 2006.11.29 09:45 | sell | 0.02 | eurusd | 1.3177 | 1.3313 | 1.3157 | 2006.11.29 10:51 | 1.3157 | 0.00 | 0.00 | 0.00 | 4.00 | |
16507081 | 2006.11.29 09:49 | sell | 0.01 | gbpusd | 1.9483 | 1.9634 | 1.9463 | 2006.11.29 13:30 | 1.9496 | 0.00 | 0.00 | 0.00 | -1.30 | |
16510569 | 2006.11.29 10:51 | sell | 0.08 | usdchf | 1.2078 | 1.2184 | 1.2058 | 2006.11.29 14:18 | 1.2073 | 0.00 | 0.00 | 0.00 | 3.31 | |
16510733 | 2006.11.29 10:51 | sell | 0.01 | eurusd | 1.3155 | 1.3306 | 1.3135 | 2006.11.29 15:06 | 1.3150 | 0.00 | 0.00 | 0.00 | 0.50 | |
16512092 | 2006.11.29 11:12 | sell | 0.02 | gbpusd | 1.9498 | 1.9634 | 1.9478 | 2006.11.29 13:30 | 1.9498 | 0.00 | 0.00 | 0.00 | 0.00 | |
16517304 | 2006.11.29 12:28 | sell | 0.16 | usdjpy | 116.37 | 117.28 | 116.17 | 2006.11.29 14:03 | 116.17 | 0.00 | 0.00 | 0.00 | 27.55 | |
16518962 | 2006.11.29 12:44 | sell | 0.04 | gbpusd | 1.9513 | 1.9634 | 1.9493 | 2006.11.29 13:30 | 1.9493 | 0.00 | 0.00 | 0.00 | 8.00 | |
16523979 | 2006.11.29 13:30 | sell | 0.01 | gbpusd | 1.9485 | 1.9636 | 1.9465 | 2006.11.29 13:44 | 1.9516 | 0.00 | 0.00 | 0.00 | -3.10 | |
16524897 | 2006.11.29 13:32 | sell | 0.02 | gbpusd | 1.9500 | 1.9636 | 1.9480 | 2006.11.29 13:44 | 1.9515 | 0.00 | 0.00 | 0.00 | -3.00 | |
16525895 | 2006.11.29 13:33 | sell | 0.04 | gbpusd | 1.9519 | 1.9640 | 1.9499 | 2006.11.29 13:44 | 1.9513 | 0.00 | 0.00 | 0.00 | 2.40 | |
16526955 | 2006.11.29 13:34 | sell | 0.08 | gbpusd | 1.9534 | 1.9640 | 1.9514 | 2006.11.29 13:44 | 1.9514 | 0.00 | 0.00 | 0.00 | 16.00 | |
16529324 | 2006.11.29 13:44 | sell | 0.01 | gbpusd | 1.9512 | 1.9663 | 1.9492 | 2006.11.29 13:56 | 1.9492 | 0.00 | 0.00 | 0.00 | 2.00 | |
16531389 | 2006.11.29 13:53 | sell | 0.16 | usdchf | 1.2093 | 1.2184 | 1.2073 | 2006.11.29 14:18 | 1.2073 | 0.00 | 0.00 | 0.00 | 26.51 | |
16531738 | 2006.11.29 13:56 | sell | 0.01 | gbpusd | 1.9489 | 1.9640 | 1.9469 | 2006.11.29 15:05 | 1.9516 | 0.00 | 0.00 | 0.00 | -2.70 | |
16533352 | 2006.11.29 14:02 | sell | 0.02 | gbpusd | 1.9505 | 1.9641 | 1.9485 | 2006.11.29 15:05 | 1.9517 | 0.00 | 0.00 | 0.00 | -2.40 | |
16533755 | 2006.11.29 14:04 | buy | 0.01 | usdjpy | 116.17 | 114.66 | 116.37 | 2006.11.29 16:06 | 116.22 | 0.00 | 0.00 | 0.00 | 0.43 | |
16535669 | 2006.11.29 14:18 | buy | 0.01 | usdchf | 1.2074 | 1.1923 | 1.2094 | 2006.11.29 15:05 | 1.2079 | 0.00 | 0.00 | 0.00 | 0.41 | |
16536319 | 2006.11.29 14:22 | buy | 0.02 | usdjpy | 116.02 | 114.66 | 116.22 | 2006.11.29 16:06 | 116.22 | 0.00 | 0.00 | 0.00 | 3.44 | |
16536982 | 2006.11.29 14:25 | sell | 0.04 | gbpusd | 1.9520 | 1.9641 | 1.9500 | 2006.11.29 15:05 | 1.9518 | 0.00 | 0.00 | 0.00 | 0.80 | |
16537798 | 2006.11.29 14:28 | sell | 0.02 | eurusd | 1.3172 | 1.3308 | 1.3152 | 2006.11.29 15:06 | 1.3152 | 0.00 | 0.00 | 0.00 | 4.00 | |
16537944 | 2006.11.29 14:28 | sell | 0.08 | gbpusd | 1.9538 | 1.9644 | 1.9518 | 2006.11.29 15:05 | 1.9518 | 0.00 | 0.00 | 0.00 | 16.00 | |
16540338 | 2006.11.29 14:54 | buy | 0.02 | usdchf | 1.2059 | 1.1923 | 1.2079 | 2006.11.29 15:05 | 1.2079 | 0.00 | 0.00 | 0.00 | 3.31 | |
16542329 | 2006.11.29 15:05 | buy | 0.01 | usdchf | 1.2084 | 1.1933 | 1.2104 | 2006.11.29 18:24 | 1.2104 | 0.00 | 0.00 | 0.00 | 1.65 | |
16542670 | 2006.11.29 15:05 | buy | 0.01 | gbpusd | 1.9516 | 1.9365 | 1.9536 | 2006.11.29 21:38 | 1.9457 | 0.00 | 0.00 | -0.06 | -5.90 | |
16543252 | 2006.11.29 15:06 | sell | 0.01 | eurusd | 1.3146 | 1.3297 | 1.3126 | 2006.11.29 16:19 | 1.3141 | 0.00 | 0.00 | 0.00 | 0.50 | |
16543390 | 2006.11.29 15:07 | buy | 0.02 | gbpusd | 1.9500 | 1.9364 | 1.9520 | 2006.11.29 21:37 | 1.9457 | 0.00 | 0.00 | -0.12 | -8.60 | |
16544321 | 2006.11.29 15:10 | sell | 0.02 | eurusd | 1.3161 | 1.3297 | 1.3141 | 2006.11.29 16:19 | 1.3141 | 0.00 | 0.00 | 0.00 | 4.00 | |
16547961 | 2006.11.29 16:05 | buy | 0.04 | gbpusd | 1.9485 | 1.9364 | 1.9505 | 2006.11.29 21:37 | 1.9457 | 0.00 | 0.00 | -0.24 | -11.20 | |
16548472 | 2006.11.29 16:06 | buy | 0.01 | usdjpy | 116.26 | 114.75 | 116.46 | 2006.11.30 01:40 | 116.46 | 0.00 | 0.00 | 0.37 | 1.72 | |
16549800 | 2006.11.29 16:19 | sell | 0.01 | eurusd | 1.3139 | 1.3290 | 1.3119 | 2006.11.29 18:27 | 1.3135 | 0.00 | 0.00 | 0.00 | 0.40 | |
16553468 | 2006.11.29 17:27 | sell | 0.02 | eurusd | 1.3155 | 1.3291 | 1.3135 | 2006.11.29 18:27 | 1.3135 | 0.00 | 0.00 | 0.00 | 4.00 | |
16556662 | 2006.11.29 18:23 | buy | 0.08 | gbpusd | 1.9469 | 1.9363 | 1.9489 | 2006.11.29 21:37 | 1.9459 | 0.00 | 0.00 | -0.48 | -8.00 | |
16557216 | 2006.11.29 18:23 | buy | 0.16 | gbpusd | 1.9454 | 1.9363 | 1.9474 | 2006.11.29 21:37 | 1.9459 | 0.00 | 0.00 | -0.96 | 8.00 | |
16558056 | 2006.11.29 18:24 | buy | 0.01 | usdchf | 1.2109 | 1.1958 | 1.2129 | 2006.11.30 13:35 | 1.2067 | 0.00 | 0.00 | 0.28 | -3.48 | |
16559716 | 2006.11.29 18:27 | buy | 0.01 | eurusd | 1.3136 | 1.2985 | 1.3156 | 2006.11.29 19:01 | 1.3156 | 0.00 | 0.00 | 0.00 | 2.00 | |
16564126 | 2006.11.29 19:01 | buy | 0.01 | eurusd | 1.3155 | 1.3004 | 1.3175 | 2006.11.30 05:27 | 1.3175 | 0.00 | 0.00 | -0.23 | 2.00 | |
16564367 | 2006.11.29 19:02 | buy | 0.02 | usdchf | 1.2094 | 1.1958 | 1.2114 | 2006.11.30 13:35 | 1.2068 | 0.00 | 0.00 | 0.57 | -4.31 | |
16572267 | 2006.11.29 20:54 | buy | 0.32 | gbpusd | 1.9438 | 1.9362 | 1.9458 | 2006.11.29 21:37 | 1.9458 | 0.00 | 0.00 | -1.92 | 64.00 | |
16574874 | 2006.11.29 21:38 | sell | 0.01 | gbpusd | 1.9459 | 1.9610 | 1.9439 | 2006.11.30 07:35 | 1.9533 | 0.00 | 0.00 | 0.00 | -7.40 | |
16585934 | 2006.11.30 01:40 | buy | 0.01 | usdjpy | 116.50 | 114.99 | 116.70 | 2006.11.30 10:12 | 116.22 | 0.00 | 0.00 | 0.00 | -2.41 | |
16587294 | 2006.11.30 02:04 | buy | 0.02 | usdjpy | 116.35 | 114.99 | 116.55 | 2006.11.30 10:11 | 116.23 | 0.00 | 0.00 | 0.00 | -2.06 | |
16587725 | 2006.11.30 02:05 | sell | 0.02 | gbpusd | 1.9475 | 1.9611 | 1.9455 | 2006.11.30 07:35 | 1.9534 | 0.00 | 0.00 | 0.00 | -11.80 | |
16589154 | 2006.11.30 02:11 | buy | 0.04 | usdjpy | 116.19 | 114.98 | 116.39 | 2006.11.30 10:11 | 116.24 | 0.00 | 0.00 | 0.00 | 1.72 | |
16595174 | 2006.11.30 05:02 | sell | 0.04 | gbpusd | 1.9490 | 1.9611 | 1.9470 | 2006.11.30 07:35 | 1.9535 | 0.00 | 0.00 | 0.00 | -18.00 | |
16596456 | 2006.11.30 05:27 | buy | 0.01 | eurusd | 1.3177 | 1.3026 | 1.3197 | 2006.11.30 07:23 | 1.3197 | 0.00 | 0.00 | 0.00 | 2.00 | |
16596569 | 2006.11.30 05:28 | buy | 0.04 | usdchf | 1.2079 | 1.1958 | 1.2099 | 2006.11.30 13:35 | 1.2066 | 0.00 | 0.00 | 0.00 | -4.31 | |
16601366 | 2006.11.30 06:43 | sell | 0.08 | gbpusd | 1.9506 | 1.9612 | 1.9486 | 2006.11.30 07:35 | 1.9535 | 0.00 | 0.00 | 0.00 | -23.20 | |
16603067 | 2006.11.30 07:02 | sell | 0.16 | gbpusd | 1.9522 | 1.9613 | 1.9502 | 2006.11.30 07:35 | 1.9536 | 0.00 | 0.00 | 0.00 | -22.40 | |
16604956 | 2006.11.30 07:13 | buy | 0.08 | usdchf | 1.2064 | 1.1958 | 1.2084 | 2006.11.30 13:35 | 1.2066 | 0.00 | 0.00 | 0.00 | 1.33 | |
16605310 | 2006.11.30 07:17 | buy | 0.08 | usdjpy | 116.03 | 114.97 | 116.23 | 2006.11.30 10:11 | 116.23 | 0.00 | 0.00 | 0.00 | 13.77 | |
16605761 | 2006.11.30 07:22 | sell | 0.32 | gbpusd | 1.9537 | 1.9613 | 1.9517 | 2006.11.30 07:35 | 1.9536 | 0.00 | 0.00 | 0.00 | 3.20 | |
16606309 | 2006.11.30 07:22 | sell | 0.64 | gbpusd | 1.9555 | 1.9616 | 1.9535 | 2006.11.30 07:35 | 1.9535 | 0.00 | 0.00 | 0.00 | 128.00 | |
16607385 | 2006.11.30 07:24 | buy | 0.01 | eurusd | 1.3199 | 1.3048 | 1.3219 | 2006.11.30 09:24 | 1.3204 | 0.00 | 0.00 | 0.00 | 0.50 | |
16608656 | 2006.11.30 07:27 | buy | 0.02 | eurusd | 1.3184 | 1.3048 | 1.3204 | 2006.11.30 09:24 | 1.3204 | 0.00 | 0.00 | 0.00 | 4.00 | |
16610129 | 2006.11.30 07:35 | buy | 0.01 | gbpusd | 1.9531 | 1.9380 | 1.9551 | 2006.11.30 09:23 | 1.9551 | 0.00 | 0.00 | 0.00 | 2.00 | |
16618157 | 2006.11.30 09:23 | buy | 0.01 | gbpusd | 1.9555 | 1.9404 | 1.9575 | 2006.11.30 09:24 | 1.9575 | 0.00 | 0.00 | 0.00 | 2.00 | |
16618803 | 2006.11.30 09:24 | buy | 0.01 | eurusd | 1.3205 | 1.3054 | 1.3225 | 2006.11.30 12:48 | 1.3209 | 0.00 | 0.00 | 0.00 | 0.40 | |
16619679 | 2006.11.30 09:24 | buy | 0.01 | gbpusd | 1.9579 | 1.9428 | 1.9599 | 2006.11.30 12:13 | 1.9567 | 0.00 | 0.00 | 0.00 | -1.20 | |
16620645 | 2006.11.30 09:26 | buy | 0.02 | gbpusd | 1.9564 | 1.9428 | 1.9584 | 2006.11.30 12:13 | 1.9568 | 0.00 | 0.00 | 0.00 | 0.80 | |
16625138 | 2006.11.30 10:12 | sell | 0.01 | usdjpy | 116.23 | 117.74 | 116.03 | 2006.11.30 14:57 | 116.03 | 0.00 | 0.00 | 0.00 | 1.72 | |
16625635 | 2006.11.30 10:19 | buy | 0.02 | eurusd | 1.3190 | 1.3054 | 1.3210 | 2006.11.30 12:48 | 1.3210 | 0.00 | 0.00 | 0.00 | 4.00 | |
16627688 | 2006.11.30 10:51 | buy | 0.04 | gbpusd | 1.9548 | 1.9427 | 1.9568 | 2006.11.30 12:13 | 1.9568 | 0.00 | 0.00 | 0.00 | 8.00 | |
16631836 | 2006.11.30 12:13 | buy | 0.01 | gbpusd | 1.9570 | 1.9419 | 1.9590 | 2006.11.30 14:14 | 1.9574 | 0.00 | 0.00 | 0.00 | 0.40 | |
16633108 | 2006.11.30 12:48 | buy | 0.01 | eurusd | 1.3210 | 1.3059 | 1.3230 | 2006.11.30 13:30 | 1.3213 | 0.00 | 0.00 | 0.00 | 0.30 | |
16636053 | 2006.11.30 13:30 | buy | 0.02 | eurusd | 1.3195 | 1.3059 | 1.3215 | 2006.11.30 13:30 | 1.3215 | 0.00 | 0.00 | 0.00 | 4.00 | |
16636960 | 2006.11.30 13:30 | buy | 0.16 | usdchf | 1.2046 | 1.1955 | 1.2066 | 2006.11.30 13:35 | 1.2066 | 0.00 | 0.00 | 0.00 | 26.52 | |
16637583 | 2006.11.30 13:31 | buy | 0.01 | eurusd | 1.3215 | 1.3064 | 1.3235 | 2006.11.30 14:57 | 1.3218 | 0.00 | 0.00 | 0.00 | 0.30 | |
16638547 | 2006.11.30 13:34 | buy | 0.02 | eurusd | 1.3198 | 1.3062 | 1.3218 | 2006.11.30 14:57 | 1.3218 | 0.00 | 0.00 | 0.00 | 4.00 | |
16639246 | 2006.11.30 13:35 | sell | 0.01 | usdchf | 1.2066 | 1.2217 | 1.2046 | 2006.11.30 14:26 | 1.2046 | 0.00 | 0.00 | 0.00 | 1.66 | |
16639811 | 2006.11.30 13:42 | buy | 0.02 | gbpusd | 1.9555 | 1.9419 | 1.9575 | 2006.11.30 14:14 | 1.9575 | 0.00 | 0.00 | 0.00 | 4.00 | |
16641311 | 2006.11.30 14:14 | buy | 0.01 | gbpusd | 1.9577 | 1.9426 | 1.9597 | 2006.11.30 14:57 | 1.9597 | 0.00 | 0.00 | 0.00 | 2.00 | |
16641938 | 2006.11.30 14:26 | sell | 0.01 | usdchf | 1.2042 | 1.2193 | 1.2022 | 2006.11.30 14:57 | 1.2022 | 0.00 | 0.00 | 0.00 | 1.66 | |
16644314 | 2006.11.30 14:57 | sell | 0.01 | usdchf | 1.2018 | 1.2169 | 1.1998 | 2006.11.30 15:08 | 1.1998 | 0.00 | 0.00 | 0.00 | 1.67 | |
16644347 | 2006.11.30 14:57 | sell | 0.01 | usdjpy | 116.00 | 117.51 | 115.80 | 2006.11.30 15:07 | 115.80 | 0.00 | 0.00 | 0.00 | 1.73 | |
16644535 | 2006.11.30 14:57 | buy | 0.01 | gbpusd | 1.9600 | 1.9449 | 1.9620 | 2006.11.30 15:05 | 1.9612 | 0.00 | 0.00 | 0.00 | 1.20 | |
16644942 | 2006.11.30 14:57 | buy | 0.01 | eurusd | 1.3224 | 1.3073 | 1.3244 | 2006.11.30 15:05 | 1.3233 | 0.00 | 0.00 | 0.00 | 0.90 | |
16645860 | 2006.11.30 14:58 | buy | 0.02 | eurusd | 1.3209 | 1.3073 | 1.3229 | 2006.11.30 15:04 | 1.3229 | 0.00 | 0.00 | 0.00 | 4.00 | |
16647095 | 2006.11.30 15:02 | buy | 0.02 | gbpusd | 1.9584 | 1.9448 | 1.9604 | 2006.11.30 15:04 | 1.9604 | 0.00 | 0.00 | 0.00 | 4.00 | |
16648301 | 2006.11.30 15:05 | buy | 0.01 | gbpusd | 1.9618 | 1.9467 | 1.9638 | 2006.11.30 15:45 | 1.9638 | 0.00 | 0.00 | 0.00 | 2.00 | |
16648386 | 2006.11.30 15:05 | buy | 0.01 | eurusd | 1.3236 | 1.3085 | 1.3256 | 2006.11.30 15:45 | 1.3256 | 0.00 | 0.00 | 0.00 | 2.00 | |
16650371 | 2006.11.30 15:08 | sell | 0.01 | usdjpy | 115.74 | 117.27 | 115.56 | 2006.11.30 16:14 | 115.56 | 0.00 | 0.00 | 0.00 | 1.56 | |
16650652 | 2006.11.30 15:08 | sell | 0.01 | usdchf | 1.1991 | 1.2142 | 1.1971 | 2006.11.30 16:14 | 1.1971 | 0.00 | 0.00 | 0.00 | 1.67 | |
16657782 | 2006.11.30 15:45 | buy | 0.01 | gbpusd | 1.9641 | 1.9490 | 1.9661 | 2006.11.30 15:57 | 1.9661 | 0.00 | 0.00 | 0.00 | 2.00 | |
16661169 | 2006.11.30 15:57 | buy | 0.01 | gbpusd | 1.9666 | 1.9515 | 1.9686 | 2006.11.30 16:15 | 1.9686 | 0.00 | 0.00 | 0.00 | 2.00 | |
16665303 | 2006.11.30 16:15 | buy | 0.01 | gbpusd | 1.9694 | 1.9543 | 1.9714 | 2006.11.30 17:02 | 1.9699 | 0.00 | 0.00 | 0.00 | 0.50 | |
16668443 | 2006.11.30 16:26 | buy | 0.02 | gbpusd | 1.9679 | 1.9543 | 1.9699 | 2006.11.30 17:02 | 1.9699 | 0.00 | 0.00 | 0.00 | 4.00 | |
0.00 | 0.00 | -3.16 | 502.65 | |||||||||||
Closed P/L: | 499.49 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16658167 | 2006.11.30 15:45 | buy | 0.01 | eurusd | 1.3259 | 1.3108 | 1.3279 | 1.3243 | 0.00 | 0.00 | -0.08 | -1.60 | ||
16664693 | 2006.11.30 16:14 | sell | 0.01 | usdchf | 1.1965 | 1.2118 | 1.1947 | 1.1984 | 0.00 | 0.00 | -0.12 | -1.59 | ||
16664932 | 2006.11.30 16:15 | sell | 0.01 | usdjpy | 115.53 | 117.04 | 115.33 | 115.75 | 0.00 | 0.00 | -0.15 | -1.90 | ||
16672185 | 2006.11.30 17:02 | buy | 0.01 | gbpusd | 1.9702 | 1.9551 | 1.9722 | 1.9652 | 0.00 | 0.00 | -0.02 | -5.00 | ||
16673820 | 2006.11.30 17:28 | buy | 0.02 | gbpusd | 1.9687 | 1.9551 | 1.9707 | 1.9652 | 0.00 | 0.00 | -0.04 | -7.00 | ||
16674784 | 2006.11.30 17:46 | sell | 0.02 | usdjpy | 115.68 | 117.04 | 115.48 | 115.75 | 0.00 | 0.00 | -0.30 | -1.21 | ||
16678156 | 2006.11.30 18:54 | buy | 0.04 | gbpusd | 1.9671 | 1.9550 | 1.9691 | 1.9652 | 0.00 | 0.00 | -0.08 | -7.60 | ||
16678843 | 2006.11.30 19:05 | sell | 0.02 | usdchf | 1.1980 | 1.2116 | 1.1960 | 1.1984 | 0.00 | 0.00 | -0.24 | -0.67 | ||
16680988 | 2006.11.30 19:36 | buy | 0.02 | eurusd | 1.3244 | 1.3108 | 1.3264 | 1.3243 | 0.00 | 0.00 | -0.15 | -0.20 | ||
16681286 | 2006.11.30 19:38 | buy | 0.08 | gbpusd | 1.9656 | 1.9550 | 1.9676 | 1.9652 | 0.00 | 0.00 | -0.16 | -3.20 | ||
0.00 | 0.00 | -1.34 | -29.97 | |||||||||||
Floating P/L: | -31.31 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 499.49 | Floating P/L: | -31.31 | Margin: | 240.00 | |||||||||
Balance: | 5 499.49 | Equity: | 5 468.18 | Free Margin: | 5 228.18 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 726.65 | Gross Loss: | 227.16 | Total Net Profit: | 499.49 | |||||||||
Profit Factor: | 3.20 | Expected Payoff: | 2.96 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 82.80 (1.51%) | Relative Drawdown: | 1.51% (82.80) | |||||||||
Total Trades: | 169 | Short Positions (won %): | 67 (65.67%) | Long Positions (won %): | 102 (78.43%) | |||||||||
Profit Trades (% of total): | 124 (73.37%) | Loss trades (% of total): | 45 (26.63%) | |||||||||||
Largest | profit trade: | 128.00 | loss trade: | -23.20 | ||||||||||
Average | profit trade: | 5.86 | loss trade: | -5.05 | ||||||||||
Maximum | consecutive wins ($): | 22 (44.97) | consecutive losses ($): | 5 (-82.80) | ||||||||||
Maximal | consecutive profit (count): | 137.06 (5) | consecutive loss (count): | -82.80 (5) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |