Account: 64382 | Name: Goblin Yeoeleven | Currency: USD | 2006 December 8, 17:15 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2078793 | 2006.12.01 22:26 | balance | Deposit | 3 000.00 | ||||||||||
2078805 | 2006.12.01 22:28 | buy | 0.01 | eurusd | 1.3337 | 1.3186 | 1.3357 | 2006.12.04 00:55 | 1.3357 | 0.00 | 0.00 | -0.08 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2078813 | 2006.12.01 22:29 | sell | 0.01 | audusd | 0.7887 | 0.8038 | 0.7867 | 2006.12.04 02:54 | 0.7881 | 0.00 | 0.00 | -0.03 | 0.60 | |
123987 | RF1 | |||||||||||||
2078816 | 2006.12.01 22:29 | sell | 0.01 | usdchf | 1.1924 | 1.2075 | 1.1904 | 2006.12.04 12:50 | 1.1965 | 0.00 | 0.00 | -0.10 | -3.43 | |
123987 | RF1 | |||||||||||||
2078820 | 2006.12.01 22:29 | buy | 0.01 | eurchf | 1.5908 | 1.5757 | 1.5928 | 2006.12.04 11:45 | 1.5928 | 0.00 | 0.00 | 0.04 | 1.67 | |
123987 | RF1[tp] | |||||||||||||
2079986 | 2006.12.04 00:55 | buy | 0.01 | eurusd | 1.3360 | 1.3209 | 1.3380 | 2006.12.04 07:33 | 1.3335 | 0.00 | 0.00 | 0.00 | -2.50 | |
123987 | RF1 | |||||||||||||
2080051 | 2006.12.04 00:58 | sell | 0.02 | audusd | 0.7902 | 0.8038 | 0.7882 | 2006.12.04 02:54 | 0.7882 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2080889 | 2006.12.04 02:02 | buy | 0.02 | eurusd | 1.3345 | 1.3209 | 1.3365 | 2006.12.04 07:33 | 1.3334 | 0.00 | 0.00 | 0.00 | -2.20 | |
123987 | RF1 | |||||||||||||
2081230 | 2006.12.04 02:54 | sell | 0.01 | audusd | 0.7876 | 0.8027 | 0.7856 | 2006.12.04 10:09 | 0.7856 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2081404 | 2006.12.04 03:17 | buy | 0.04 | eurusd | 1.3330 | 1.3209 | 1.3350 | 2006.12.04 07:33 | 1.3335 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1 | |||||||||||||
2081501 | 2006.12.04 03:28 | sell | 0.02 | usdchf | 1.1939 | 1.2075 | 1.1919 | 2006.12.04 12:50 | 1.1966 | 0.00 | 0.00 | 0.00 | -4.51 | |
123987 | RF1 | |||||||||||||
2082442 | 2006.12.04 06:08 | buy | 0.08 | eurusd | 1.3315 | 1.3209 | 1.3335 | 2006.12.04 07:33 | 1.3335 | 0.00 | 0.00 | 0.00 | 16.00 | |
123987 | RF1[tp] | |||||||||||||
2082846 | 2006.12.04 07:33 | sell | 0.01 | eurusd | 1.3334 | 1.3485 | 1.3314 | 2006.12.04 09:03 | 1.3314 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2083415 | 2006.12.04 09:03 | sell | 0.01 | eurusd | 1.3311 | 1.3462 | 1.3291 | 2006.12.04 10:02 | 1.3306 | 0.00 | 0.00 | 0.00 | 0.50 | |
123987 | RF1 | |||||||||||||
2083462 | 2006.12.04 09:18 | sell | 0.04 | usdchf | 1.1954 | 1.2075 | 1.1934 | 2006.12.04 12:50 | 1.1965 | 0.00 | 0.00 | 0.00 | -3.68 | |
123987 | RF1 | |||||||||||||
2083577 | 2006.12.04 09:32 | sell | 0.02 | eurusd | 1.3326 | 1.3462 | 1.3306 | 2006.12.04 10:02 | 1.3306 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2083844 | 2006.12.04 10:02 | sell | 0.01 | eurusd | 1.3302 | 1.3453 | 1.3282 | 2006.12.04 15:31 | 1.3299 | 0.00 | 0.00 | 0.00 | 0.30 | |
123987 | RF1 | |||||||||||||
2083928 | 2006.12.04 10:08 | sell | 0.08 | usdchf | 1.1969 | 1.2075 | 1.1949 | 2006.12.04 12:50 | 1.1965 | 0.00 | 0.00 | 0.00 | 2.67 | |
123987 | RF1 | |||||||||||||
2083966 | 2006.12.04 10:09 | sell | 0.01 | audusd | 0.7853 | 0.8004 | 0.7833 | 2006.12.05 15:54 | 0.7864 | 0.00 | 0.00 | -0.03 | -1.10 | |
123987 | RF1 | |||||||||||||
2084590 | 2006.12.04 11:30 | sell | 0.02 | audusd | 0.7868 | 0.8004 | 0.7848 | 2006.12.05 15:54 | 0.7864 | 0.00 | 0.00 | -0.06 | 0.80 | |
123987 | RF1 | |||||||||||||
2084643 | 2006.12.04 11:45 | buy | 0.01 | eurchf | 1.5933 | 1.5782 | 1.5953 | 2006.12.06 14:08 | 1.5887 | 0.00 | 0.00 | 0.08 | -3.84 | |
123987 | RF1 | |||||||||||||
2084695 | 2006.12.04 11:58 | sell | 0.16 | usdchf | 1.1985 | 1.2076 | 1.1965 | 2006.12.04 12:50 | 1.1965 | 0.00 | 0.00 | 0.00 | 26.74 | |
123987 | RF1[tp] | |||||||||||||
2085187 | 2006.12.04 12:50 | buy | 0.01 | usdchf | 1.1966 | 1.1815 | 1.1986 | 2006.12.04 15:33 | 1.1986 | 0.00 | 0.00 | 0.00 | 1.67 | |
123987 | RF1[tp] | |||||||||||||
2085288 | 2006.12.04 13:08 | sell | 0.02 | eurusd | 1.3318 | 1.3454 | 1.3298 | 2006.12.04 15:31 | 1.3298 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2085855 | 2006.12.04 15:31 | sell | 0.01 | eurusd | 1.3294 | 1.3445 | 1.3274 | 2006.12.05 09:34 | 1.3319 | 0.00 | 0.00 | 0.06 | -2.50 | |
123987 | RF1 | |||||||||||||
2085894 | 2006.12.04 15:33 | buy | 0.01 | usdchf | 1.1991 | 1.1840 | 1.2011 | 2006.12.05 15:47 | 1.1908 | 0.00 | 0.00 | 0.09 | -6.97 | |
123987 | RF1 | |||||||||||||
2086037 | 2006.12.04 15:54 | buy | 0.02 | usdchf | 1.1976 | 1.1840 | 1.1996 | 2006.12.05 15:47 | 1.1908 | 0.00 | 0.00 | 0.17 | -11.42 | |
123987 | RF1 | |||||||||||||
2086181 | 2006.12.04 16:12 | sell | 0.02 | eurusd | 1.3309 | 1.3445 | 1.3289 | 2006.12.05 09:34 | 1.3320 | 0.00 | 0.00 | 0.12 | -2.20 | |
123987 | RF1 | |||||||||||||
2086714 | 2006.12.04 17:00 | buy | 0.04 | usdchf | 1.1961 | 1.1840 | 1.1981 | 2006.12.05 15:47 | 1.1907 | 0.00 | 0.00 | 0.35 | -18.14 | |
123987 | RF1 | |||||||||||||
2087147 | 2006.12.04 17:56 | sell | 0.04 | eurusd | 1.3324 | 1.3445 | 1.3304 | 2006.12.05 09:34 | 1.3319 | 0.00 | 0.00 | 0.23 | 2.00 | |
123987 | RF1 | |||||||||||||
2087247 | 2006.12.04 18:05 | buy | 0.08 | usdchf | 1.1945 | 1.1839 | 1.1965 | 2006.12.05 15:47 | 1.1906 | 0.00 | 0.00 | 0.69 | -26.21 | |
123987 | RF1 | |||||||||||||
2087299 | 2006.12.04 18:12 | sell | 0.04 | audusd | 0.7884 | 0.8005 | 0.7864 | 2006.12.05 15:54 | 0.7864 | 0.00 | 0.00 | -0.13 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2088373 | 2006.12.04 23:02 | buy | 0.02 | eurchf | 1.5917 | 1.5781 | 1.5937 | 2006.12.06 14:08 | 1.5887 | 0.00 | 0.00 | 0.18 | -5.02 | |
123987 | RF1 | |||||||||||||
2088641 | 2006.12.04 23:50 | sell | 0.08 | eurusd | 1.3339 | 1.3445 | 1.3319 | 2006.12.05 09:34 | 1.3319 | 0.00 | 0.00 | 0.46 | 16.00 | |
123987 | RF1[tp] | |||||||||||||
2091417 | 2006.12.05 09:34 | sell | 0.01 | eurusd | 1.3317 | 1.3468 | 1.3297 | 2006.12.05 15:50 | 1.3327 | 0.00 | 0.00 | 0.00 | -1.00 | |
123987 | RF1 | |||||||||||||
2092967 | 2006.12.05 13:04 | buy | 0.04 | eurchf | 1.5901 | 1.5780 | 1.5921 | 2006.12.06 14:05 | 1.5895 | 0.00 | 0.00 | 0.18 | -2.01 | |
123987 | RF1 | |||||||||||||
2093082 | 2006.12.05 13:22 | buy | 0.16 | usdchf | 1.1929 | 1.1838 | 1.1949 | 2006.12.05 15:47 | 1.1906 | 0.00 | 0.00 | 0.00 | -30.91 | |
123987 | RF1 | |||||||||||||
2093138 | 2006.12.05 13:23 | sell | 0.02 | eurusd | 1.3333 | 1.3469 | 1.3313 | 2006.12.05 15:50 | 1.3328 | 0.00 | 0.00 | 0.00 | 1.00 | |
123987 | RF1 | |||||||||||||
2093793 | 2006.12.05 15:10 | buy | 0.32 | usdchf | 1.1914 | 1.1838 | 1.1934 | 2006.12.05 15:47 | 1.1904 | 0.00 | 0.00 | 0.00 | -26.88 | |
123987 | RF1 | |||||||||||||
2093795 | 2006.12.05 15:10 | buy | 0.08 | eurchf | 1.5886 | 1.5780 | 1.5906 | 2006.12.06 14:04 | 1.5895 | 0.00 | 0.00 | 0.36 | 6.03 | |
123987 | RF1 | |||||||||||||
2094004 | 2006.12.05 15:30 | buy | 0.64 | usdchf | 1.1899 | 1.1838 | 1.1919 | 2006.12.05 15:32 | 1.1880 | 0.00 | 0.00 | 0.00 | -102.36 | |
123987 | so: 92.3%/2622.4/2840.0 | |||||||||||||
2094032 | 2006.12.05 15:30 | sell | 0.04 | eurusd | 1.3348 | 1.3469 | 1.3328 | 2006.12.05 15:50 | 1.3328 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2094169 | 2006.12.05 15:32 | buy | 1.28 | usdchf | 1.1884 | 1.1838 | 1.1904 | 2006.12.05 15:47 | 1.1904 | 0.00 | 0.00 | 0.00 | 215.05 | |
123987 | RF1[tp] | |||||||||||||
2094467 | 2006.12.05 15:47 | sell | 0.01 | usdchf | 1.1907 | 1.2058 | 1.1887 | 2006.12.05 16:51 | 1.1904 | 0.00 | 0.00 | 0.00 | 0.25 | |
123987 | RF1 | |||||||||||||
2094555 | 2006.12.05 15:50 | buy | 0.01 | eurusd | 1.3328 | 1.3177 | 1.3348 | 2006.12.05 18:10 | 1.3316 | 0.00 | 0.00 | 0.00 | -1.20 | |
123987 | RF1 | |||||||||||||
2094631 | 2006.12.05 15:54 | sell | 0.01 | audusd | 0.7861 | 0.8012 | 0.7841 | 2006.12.06 14:08 | 0.7857 | 0.00 | 0.00 | -0.03 | 0.40 | |
123987 | RF1 | |||||||||||||
2094760 | 2006.12.05 16:03 | sell | 0.02 | usdchf | 1.1923 | 1.2059 | 1.1903 | 2006.12.05 16:51 | 1.1903 | 0.00 | 0.00 | 0.00 | 3.36 | |
123987 | RF1[tp] | |||||||||||||
2095289 | 2006.12.05 16:51 | sell | 0.01 | usdchf | 1.1899 | 1.2050 | 1.1879 | 2006.12.05 17:04 | 1.1909 | 0.00 | 0.00 | 0.00 | -0.84 | |
123987 | RF1 | |||||||||||||
2095383 | 2006.12.05 17:00 | sell | 0.02 | usdchf | 1.1915 | 1.2051 | 1.1895 | 2006.12.05 17:04 | 1.1910 | 0.00 | 0.00 | 0.00 | 0.84 | |
123987 | RF1 | |||||||||||||
2095461 | 2006.12.05 17:00 | buy | 0.02 | eurusd | 1.3313 | 1.3177 | 1.3333 | 2006.12.05 18:10 | 1.3317 | 0.00 | 0.00 | 0.00 | 0.80 | |
123987 | RF1 | |||||||||||||
2095473 | 2006.12.05 17:01 | sell | 0.04 | usdchf | 1.1931 | 1.2052 | 1.1911 | 2006.12.05 17:04 | 1.1911 | 0.00 | 0.00 | 0.00 | 6.72 | |
123987 | RF1[tp] | |||||||||||||
2095578 | 2006.12.05 17:04 | sell | 0.01 | usdchf | 1.1906 | 1.2057 | 1.1886 | 2006.12.05 17:53 | 1.1931 | 0.00 | 0.00 | 0.00 | -2.10 | |
123987 | RF1 | |||||||||||||
2095632 | 2006.12.05 17:07 | buy | 0.16 | eurchf | 1.5871 | 1.5891 | 1.5891 | 2006.12.06 14:03 | 1.5891 | 0.00 | 0.00 | 0.71 | 26.81 | |
123987 | RF1[tp] | |||||||||||||
2095709 | 2006.12.05 17:11 | sell | 0.02 | usdchf | 1.1922 | 1.2058 | 1.1902 | 2006.12.05 17:53 | 1.1931 | 0.00 | 0.00 | 0.00 | -1.51 | |
123987 | RF1 | |||||||||||||
2095813 | 2006.12.05 17:12 | buy | 0.04 | eurusd | 1.3296 | 1.3175 | 1.3316 | 2006.12.05 18:10 | 1.3316 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2095976 | 2006.12.05 17:21 | sell | 0.04 | usdchf | 1.1937 | 1.2058 | 1.1917 | 2006.12.05 17:53 | 1.1932 | 0.00 | 0.00 | 0.00 | 1.68 | |
123987 | RF1 | |||||||||||||
2096162 | 2006.12.05 17:30 | sell | 0.08 | usdchf | 1.1952 | 1.2058 | 1.1932 | 2006.12.05 17:53 | 1.1932 | 0.00 | 0.00 | 0.00 | 13.41 | |
123987 | RF1[tp] | |||||||||||||
2096464 | 2006.12.05 17:53 | sell | 0.01 | usdchf | 1.1925 | 1.2076 | 1.1905 | 2006.12.06 16:50 | 1.1956 | 0.00 | 0.00 | -0.10 | -2.59 | |
123987 | RF1 | |||||||||||||
2096652 | 2006.12.05 18:10 | sell | 0.01 | eurusd | 1.3317 | 1.3468 | 1.3297 | 2006.12.06 10:19 | 1.3313 | 0.00 | 0.00 | 0.06 | 0.40 | |
123987 | RF1 | |||||||||||||
2100044 | 2006.12.06 02:35 | sell | 0.02 | audusd | 0.7877 | 0.7857 | 0.7857 | 2006.12.06 14:08 | 0.7857 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2101057 | 2006.12.06 08:26 | sell | 0.02 | eurusd | 1.3333 | 1.3313 | 1.3313 | 2006.12.06 10:18 | 1.3313 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2101549 | 2006.12.06 10:20 | sell | 0.01 | eurusd | 1.3311 | 1.3291 | 1.3291 | 2006.12.06 14:03 | 1.3291 | 0.00 | 0.00 | 0.00 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2102021 | 2006.12.06 13:11 | sell | 0.02 | usdchf | 1.1940 | 1.2076 | 1.1920 | 2006.12.06 16:48 | 1.1953 | 0.00 | 0.00 | 0.00 | -2.18 | |
123987 | RF1 | |||||||||||||
2102162 | 2006.12.06 14:03 | sell | 0.01 | eurusd | 1.3276 | 1.3427 | 1.3256 | 2006.12.06 21:28 | 1.3284 | 0.00 | 0.00 | 0.00 | -0.80 | |
123987 | RF1 | |||||||||||||
2102271 | 2006.12.06 14:05 | sell | 0.04 | usdchf | 1.1973 | 1.1953 | 1.1953 | 2006.12.06 16:46 | 1.1953 | 0.00 | 0.00 | 0.00 | 6.69 | |
123987 | RF1[tp] | |||||||||||||
2102429 | 2006.12.06 14:11 | buy | 0.01 | eurchf | 1.5891 | 1.5740 | 1.5911 | 2006.12.08 12:26 | 1.5893 | 0.00 | 0.00 | 0.17 | 0.16 | |
123987 | RF1 | |||||||||||||
2102483 | 2006.12.06 14:17 | sell | 0.01 | audusd | 0.7851 | 0.8002 | 0.7831 | 2006.12.06 20:35 | 0.7861 | 0.00 | 0.00 | 0.00 | -1.00 | |
123987 | RF1 | |||||||||||||
2102775 | 2006.12.06 15:28 | sell | 0.02 | audusd | 0.7867 | 0.8003 | 0.7847 | 2006.12.06 20:35 | 0.7863 | 0.00 | 0.00 | 0.00 | 0.80 | |
123987 | RF1 | |||||||||||||
2103171 | 2006.12.06 16:51 | buy | 0.01 | usdchf | 1.1955 | 1.1804 | 1.1975 | 2006.12.06 20:10 | 1.1944 | 0.00 | 0.00 | 0.00 | -0.92 | |
123987 | RF1 | |||||||||||||
2103211 | 2006.12.06 16:59 | sell | 0.02 | eurusd | 1.3291 | 1.3427 | 1.3271 | 2006.12.06 21:28 | 1.3285 | 0.00 | 0.00 | 0.00 | 1.20 | |
123987 | RF1 | |||||||||||||
2103317 | 2006.12.06 17:13 | buy | 0.02 | usdchf | 1.1940 | 1.1804 | 1.1960 | 2006.12.06 20:10 | 1.1944 | 0.00 | 0.00 | 0.00 | 0.67 | |
123987 | RF1 | |||||||||||||
2103392 | 2006.12.06 17:21 | sell | 0.04 | eurusd | 1.3306 | 1.3427 | 1.3286 | 2006.12.06 21:28 | 1.3286 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2103449 | 2006.12.06 17:35 | buy | 0.02 | eurchf | 1.5876 | 1.5740 | 1.5896 | 2006.12.08 12:25 | 1.5896 | 0.00 | 0.00 | 0.36 | 3.34 | |
123987 | RF1[tp] | |||||||||||||
2103485 | 2006.12.06 17:38 | buy | 0.04 | usdchf | 1.1925 | 1.1804 | 1.1945 | 2006.12.06 20:10 | 1.1945 | 0.00 | 0.00 | 0.00 | 6.70 | |
123987 | RF1[tp] | |||||||||||||
2103550 | 2006.12.06 17:44 | sell | 0.04 | audusd | 0.7882 | 0.8003 | 0.7862 | 2006.12.06 20:35 | 0.7862 | 0.00 | 0.00 | 0.00 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2104287 | 2006.12.06 20:10 | sell | 0.01 | usdchf | 1.1945 | 1.2096 | 1.1925 | 2006.12.07 07:03 | 1.1940 | 0.00 | 0.00 | -0.31 | 0.42 | |
123987 | RF1 | |||||||||||||
2104447 | 2006.12.06 20:35 | buy | 0.01 | audusd | 0.7862 | 0.7711 | 0.7882 | 2006.12.07 02:30 | 0.7870 | 0.00 | 0.00 | 0.03 | 0.80 | |
123987 | RF1 | |||||||||||||
2104768 | 2006.12.06 21:28 | sell | 0.02 | usdchf | 1.1960 | 1.2096 | 1.1940 | 2006.12.07 07:03 | 1.1940 | 0.00 | 0.00 | -0.62 | 3.35 | |
123987 | RF1[tp] | |||||||||||||
2104774 | 2006.12.06 21:28 | buy | 0.01 | eurusd | 1.3283 | 1.3132 | 1.3303 | 2006.12.07 06:58 | 1.3303 | 0.00 | 0.00 | -0.24 | 2.00 | |
123987 | RF1[tp] | |||||||||||||
2105122 | 2006.12.06 22:59 | buy | 0.02 | audusd | 0.7847 | 0.7711 | 0.7867 | 2006.12.07 02:30 | 0.7867 | 0.00 | 0.00 | 0.07 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2106149 | 2006.12.07 02:30 | sell | 0.01 | audusd | 0.7871 | 0.8022 | 0.7851 | 2006.12.08 02:15 | 0.7883 | 0.00 | 0.00 | -0.03 | -1.20 | |
123987 | RF1 | |||||||||||||
2107133 | 2006.12.07 06:52 | sell | 0.02 | audusd | 0.7887 | 0.8023 | 0.7867 | 2006.12.08 02:15 | 0.7882 | 0.00 | 0.00 | -0.06 | 1.00 | |
123987 | RF1 | |||||||||||||
2107174 | 2006.12.07 06:58 | buy | 0.01 | eurusd | 1.3306 | 1.3155 | 1.3326 | 2006.12.08 15:31 | 1.3265 | 0.00 | 0.00 | -0.08 | -4.10 | |
123987 | RF1 | |||||||||||||
2107272 | 2006.12.07 07:03 | sell | 0.01 | usdchf | 1.1933 | 1.2084 | 1.1913 | 2006.12.08 15:31 | 1.1977 | 0.00 | 0.00 | -0.10 | -3.67 | |
123987 | RF1 | |||||||||||||
2110477 | 2006.12.07 20:13 | sell | 0.02 | usdchf | 1.1950 | 1.2086 | 1.1930 | 2006.12.08 15:31 | 1.1976 | 0.00 | 0.00 | -0.21 | -4.34 | |
123987 | RF1 | |||||||||||||
2110496 | 2006.12.07 20:24 | buy | 0.02 | eurusd | 1.3291 | 1.3155 | 1.3311 | 2006.12.08 15:31 | 1.3264 | 0.00 | 0.00 | -0.16 | -5.40 | |
123987 | RF1 | |||||||||||||
2110502 | 2006.12.07 20:25 | sell | 0.04 | audusd | 0.7903 | 0.8024 | 0.7883 | 2006.12.08 02:15 | 0.7883 | 0.00 | 0.00 | -0.13 | 8.00 | |
123987 | RF1[tp] | |||||||||||||
2111403 | 2006.12.08 02:16 | sell | 0.01 | audusd | 0.7880 | 0.8031 | 0.7860 | 2006.12.08 15:30 | 0.7876 | 0.00 | 0.00 | 0.00 | 0.40 | |
123987 | RF1 | |||||||||||||
2111861 | 2006.12.08 05:03 | sell | 0.02 | audusd | 0.7896 | 0.8032 | 0.7876 | 2006.12.08 15:30 | 0.7876 | 0.00 | 0.00 | 0.00 | 4.00 | |
123987 | RF1[tp] | |||||||||||||
2112313 | 2006.12.08 08:52 | sell | 0.04 | usdchf | 1.1966 | 1.2087 | 1.1946 | 2006.12.08 15:31 | 1.1975 | 0.00 | 0.00 | 0.00 | -3.01 | |
123987 | RF1 | |||||||||||||
2112423 | 2006.12.08 09:38 | buy | 0.04 | eurusd | 1.3276 | 1.3155 | 1.3296 | 2006.12.08 15:31 | 1.3265 | 0.00 | 0.00 | 0.00 | -4.40 | |
123987 | RF1 | |||||||||||||
2113488 | 2006.12.08 15:28 | sell | 0.08 | usdchf | 1.1982 | 1.2088 | 1.1962 | 2006.12.08 15:31 | 1.1975 | 0.00 | 0.00 | 0.00 | 4.68 | |
123987 | RF1 | |||||||||||||
2113537 | 2006.12.08 15:30 | buy | 0.08 | eurusd | 1.3259 | 1.3153 | 1.3279 | 2006.12.08 15:31 | 1.3266 | 0.00 | 0.00 | 0.00 | 5.60 | |
123987 | RF1 | |||||||||||||
2113552 | 2006.12.08 15:30 | sell | 0.16 | usdchf | 1.1998 | 1.2089 | 1.1978 | 2006.12.08 15:31 | 1.1978 | 0.00 | 0.00 | 0.00 | 26.72 | |
123987 | RF1[tp] | |||||||||||||
2113595 | 2006.12.08 15:30 | buy | 0.16 | eurusd | 1.3244 | 1.3153 | 1.3264 | 2006.12.08 15:31 | 1.3264 | 0.00 | 0.00 | 0.00 | 32.00 | |
123987 | RF1[tp] | |||||||||||||
2113710 | 2006.12.08 15:31 | sell | 0.01 | eurusd | 1.3266 | 1.3417 | 1.3246 | 2006.12.08 17:14 | 1.3337 | 0.00 | 0.00 | 0.00 | -7.10 | |
123987 | RF1 | |||||||||||||
2113733 | 2006.12.08 15:31 | buy | 0.01 | usdchf | 1.1976 | 1.1825 | 1.1996 | 2006.12.08 15:32 | 1.1996 | 0.00 | 0.00 | 0.00 | 1.67 | |
123987 | RF1[tp] | |||||||||||||
2114077 | 2006.12.08 15:50 | sell | 0.02 | eurusd | 1.3281 | 1.3417 | 1.3261 | 2006.12.08 17:14 | 1.3338 | 0.00 | 0.00 | 0.00 | -11.40 | |
123987 | RF1 | |||||||||||||
2114149 | 2006.12.08 15:51 | sell | 0.04 | eurusd | 1.3297 | 1.3418 | 1.3277 | 2006.12.08 17:14 | 1.3337 | 0.00 | 0.00 | 0.00 | -16.00 | |
123987 | RF1 | |||||||||||||
2114254 | 2006.12.08 15:51 | sell | 0.08 | eurusd | 1.3315 | 1.3421 | 1.3295 | 2006.12.08 17:14 | 1.3336 | 0.00 | 0.00 | 0.00 | -16.80 | |
123987 | RF1 | |||||||||||||
2114576 | 2006.12.08 16:02 | sell | 0.16 | eurusd | 1.3338 | 1.3429 | 1.3318 | 2006.12.08 17:14 | 1.3335 | 0.00 | 0.00 | 0.00 | 4.80 | |
123987 | RF1 | |||||||||||||
2115308 | 2006.12.08 17:01 | sell | 0.32 | eurusd | 1.3355 | 1.3431 | 1.3335 | 2006.12.08 17:14 | 1.3335 | 0.00 | 0.00 | 0.00 | 64.00 | |
123987 | RF1[tp] | |||||||||||||
0.00 | 0.00 | 1.91 | 251.26 | |||||||||||
Closed P/L: | 253.17 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2112968 | 2006.12.08 12:27 | buy | 0.01 | eurchf | 1.5897 | 1.5746 | 1.5917 | 1.5874 | 0.00 | 0.00 | 0.00 | -1.94 | ||
123987 | RF1 | |||||||||||||
2113606 | 2006.12.08 15:30 | sell | 0.01 | audusd | 0.7871 | 0.8022 | 0.7851 | 0.7927 | 0.00 | 0.00 | 0.00 | -5.60 | ||
123987 | RF1 | |||||||||||||
2113773 | 2006.12.08 15:32 | buy | 0.01 | usdchf | 1.2004 | 1.1853 | 1.2024 | 1.1903 | 0.00 | 0.00 | 0.00 | -8.49 | ||
123987 | RF1 | |||||||||||||
2113836 | 2006.12.08 15:34 | buy | 0.02 | usdchf | 1.1988 | 1.1852 | 1.2008 | 1.1903 | 0.00 | 0.00 | 0.00 | -14.28 | ||
123987 | RF1 | |||||||||||||
2114002 | 2006.12.08 15:45 | sell | 0.02 | audusd | 0.7887 | 0.8023 | 0.7867 | 0.7927 | 0.00 | 0.00 | 0.00 | -8.00 | ||
123987 | RF1 | |||||||||||||
2114097 | 2006.12.08 15:50 | buy | 0.04 | usdchf | 1.1972 | 1.1851 | 1.1992 | 1.1903 | 0.00 | 0.00 | 0.00 | -23.19 | ||
123987 | RF1 | |||||||||||||
2114171 | 2006.12.08 15:51 | buy | 0.08 | usdchf | 1.1956 | 1.1850 | 1.1976 | 1.1903 | 0.00 | 0.00 | 0.00 | -35.62 | ||
123987 | RF1 | |||||||||||||
2114266 | 2006.12.08 15:52 | buy | 0.16 | usdchf | 1.1941 | 1.1850 | 1.1961 | 1.1903 | 0.00 | 0.00 | 0.00 | -51.08 | ||
123987 | RF1 | |||||||||||||
2114532 | 2006.12.08 16:02 | sell | 0.04 | audusd | 0.7914 | 0.8035 | 0.7894 | 0.7927 | 0.00 | 0.00 | 0.00 | -5.20 | ||
123987 | RF1 | |||||||||||||
2114592 | 2006.12.08 16:02 | buy | 0.32 | usdchf | 1.1920 | 1.1844 | 1.1940 | 1.1903 | 0.00 | 0.00 | 0.00 | -45.70 | ||
123987 | RF1 | |||||||||||||
2115179 | 2006.12.08 16:51 | buy | 0.64 | usdchf | 1.1905 | 1.1844 | 1.1925 | 1.1903 | 0.00 | 0.00 | 0.00 | -10.75 | ||
123987 | RF1 | |||||||||||||
2115283 | 2006.12.08 17:00 | sell | 0.08 | audusd | 0.7929 | 0.8035 | 0.7909 | 0.7927 | 0.00 | 0.00 | 0.00 | 1.60 | ||
123987 | RF1 | |||||||||||||
2115403 | 2006.12.08 17:03 | buy | 0.02 | eurchf | 1.5881 | 1.5745 | 1.5901 | 1.5874 | 0.00 | 0.00 | 0.00 | -1.17 | ||
123987 | RF1 | |||||||||||||
2115550 | 2006.12.08 17:14 | buy | 0.01 | eurusd | 1.3336 | 1.3185 | 1.3356 | 1.3336 | 0.00 | 0.00 | 0.00 | 0.00 | ||
123987 | RF1 | |||||||||||||
0.00 | 0.00 | 0.00 | -209.42 | |||||||||||
Floating P/L: | -209.42 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 253.17 | Floating P/L: | -209.42 | Margin: | 1 460.00 | |||||||||
Balance: | 3 253.17 | Equity: | 3 043.75 | Free Margin: | 1 793.17 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 599.50 | Gross Loss: | 346.33 | Total Net Profit: | 253.17 | |||||||||
Profit Factor: | 1.73 | Expected Payoff: | 2.51 | |||||||||||
Absolute Drawdown: | 34.53 | Maximal Drawdown: | 119.23 (3.75%) | Relative Drawdown: | 3.75% (119.23) | |||||||||
Total Trades: | 101 | Short Positions (won %): | 64 (65.63%) | Long Positions (won %): | 37 (54.05%) | |||||||||
Profit Trades (% of total): | 62 (61.39%) | Loss trades (% of total): | 39 (38.61%) | |||||||||||
Largest | profit trade: | 215.05 | loss trade: | -102.36 | ||||||||||
Average | profit trade: | 9.67 | loss trade: | -8.88 | ||||||||||
Maximum | consecutive wins ($): | 7 (39.62) | consecutive losses ($): | 6 (-119.23) | ||||||||||
Maximal | consecutive profit (count): | 215.05 (1) | consecutive loss (count): | -119.23 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |