| Account: 119897 | Name: Grid Demo | Currency: USD | 2006 January 31, 02:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 783558 | 2006.01.24 01:08 | balance | Deposit | 25 000.00 | ||||||||||
| 783569 | 2006.01.24 01:11 | buy limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.24 01:45 | 1.7886 | cancelled | ||||
| 783570 | 2006.01.24 02:04 | buy | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.24 18:57 | 1.7885 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 783571 | 2006.01.24 01:11 | buy stop | 0.50 | gbpusd | 1.7890 | 0.0000 | 1.7915 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 783572 | 2006.01.24 01:11 | buy stop | 0.50 | gbpusd | 1.7900 | 0.0000 | 1.7925 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 783573 | 2006.01.24 01:11 | buy stop | 0.50 | gbpusd | 1.7910 | 0.0000 | 1.7935 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 783574 | 2006.01.24 01:11 | buy stop | 0.50 | gbpusd | 1.7920 | 0.0000 | 1.7945 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 783579 | 2006.01.24 01:13 | buy stop | 0.50 | gbpusd | 1.7930 | 0.0000 | 1.7955 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 783612 | 2006.01.24 01:51 | buy | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7895 | 2006.01.24 19:11 | 1.7895 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 783652 | 2006.01.24 01:38 | buy stop | 0.50 | gbpusd | 1.7940 | 0.0000 | 1.7965 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 783711 | 2006.01.24 01:55 | buy stop | 0.50 | gbpusd | 1.7880 | 0.0000 | 1.7905 | 2006.01.24 04:15 | 1.7863 | cancelled | ||||
| 784095 | 2006.01.24 04:30 | sell stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.24 08:15 | 1.7863 | cancelled | ||||
| 784096 | 2006.01.24 04:30 | sell stop | 0.50 | gbpusd | 1.7810 | 0.0000 | 1.7785 | 2006.01.24 08:15 | 1.7863 | cancelled | ||||
| 784097 | 2006.01.24 04:30 | sell stop | 0.50 | gbpusd | 1.7820 | 0.0000 | 1.7795 | 2006.01.24 08:15 | 1.7864 | cancelled | ||||
| 784098 | 2006.01.24 04:30 | sell stop | 0.50 | gbpusd | 1.7830 | 0.0000 | 1.7805 | 2006.01.24 08:15 | 1.7864 | cancelled | ||||
| 784099 | 2006.01.24 05:39 | sell | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7815 | 2006.01.24 10:42 | 1.7815 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 784118 | 2006.01.24 04:40 | sell stop | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.24 08:15 | 1.7864 | cancelled | ||||
| 784364 | 2006.01.24 05:40 | sell stop | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.24 08:15 | 1.7864 | cancelled | ||||
| 784365 | 2006.01.24 05:40 | sell limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.24 06:46 | 1.7841 | cancelled | ||||
| 784905 | 2006.01.24 07:30 | sell stop | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.24 08:15 | 1.7864 | cancelled | ||||
| 785526 | 2006.01.24 08:30 | buy stop | 0.50 | gbpusd | 1.7890 | 0.0000 | 1.7915 | 2006.01.24 09:15 | 1.7854 | cancelled | ||||
| 785527 | 2006.01.24 08:30 | buy stop | 0.50 | gbpusd | 1.7900 | 0.0000 | 1.7925 | 2006.01.24 09:15 | 1.7854 | cancelled | ||||
| 785529 | 2006.01.24 08:30 | buy stop | 0.50 | gbpusd | 1.7910 | 0.0000 | 1.7935 | 2006.01.24 09:15 | 1.7853 | cancelled | ||||
| 785535 | 2006.01.24 08:31 | buy stop | 0.50 | gbpusd | 1.7880 | 0.0000 | 1.7905 | 2006.01.24 09:15 | 1.7853 | cancelled | ||||
| 785588 | 2006.01.24 08:37 | buy stop | 0.50 | gbpusd | 1.7920 | 0.0000 | 1.7945 | 2006.01.24 09:15 | 1.7853 | cancelled | ||||
| 786125 | 2006.01.24 09:30 | sell stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.24 14:46 | 1.7854 | cancelled | ||||
| 786126 | 2006.01.24 10:42 | sell | 0.50 | gbpusd | 1.7810 | 0.0000 | 1.7785 | 2006.01.26 21:16 | 1.7785 | 0.00 | 0.00 | -10.00 | 125.00 | |
| 786127 | 2006.01.24 10:14 | sell | 0.50 | gbpusd | 1.7820 | 0.0000 | 1.7795 | 2006.01.26 21:14 | 1.7795 | 0.00 | 0.00 | -10.00 | 125.00 | |
| 786128 | 2006.01.24 10:13 | sell | 0.50 | gbpusd | 1.7830 | 0.0000 | 1.7805 | 2006.01.26 20:09 | 1.7805 | 0.00 | 0.00 | -10.00 | 125.00 | |
| 786162 | 2006.01.24 09:32 | sell stop | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.24 14:46 | 1.7854 | cancelled | ||||
| 786544 | 2006.01.24 10:12 | sell stop | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.24 14:46 | 1.7854 | cancelled | ||||
| 786545 | 2006.01.24 10:12 | sell limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.24 10:15 | 1.7822 | cancelled | ||||
| 786568 | 2006.01.24 10:13 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.24 14:46 | 1.7854 | cancelled | ||||
| 786596 | 2006.01.24 10:14 | sell stop | 0.50 | gbpusd | 1.7760 | 0.0000 | 1.7735 | 2006.01.24 14:46 | 1.7855 | cancelled | ||||
| 786987 | 2006.01.24 10:43 | sell stop | 0.50 | gbpusd | 1.7750 | 0.0000 | 1.7725 | 2006.01.24 14:46 | 1.7855 | cancelled | ||||
| 786989 | 2006.01.24 11:43 | sell | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7815 | 2006.01.26 20:08 | 1.7815 | 0.00 | 0.00 | -10.00 | 125.00 | |
| 789481 | 2006.01.24 18:55 | buy | 0.50 | gbpusd | 1.7880 | 0.0000 | 1.7905 | 2006.01.25 11:48 | 1.7905 | 0.00 | 0.00 | 1.00 | 125.00 | |
| 789482 | 2006.01.24 18:58 | buy | 0.50 | gbpusd | 1.7890 | 0.0000 | 1.7915 | 2006.01.25 11:53 | 1.7915 | 0.00 | 0.00 | 1.00 | 125.00 | |
| 789483 | 2006.01.24 15:00 | buy stop | 0.50 | gbpusd | 1.7900 | 0.0000 | 1.7925 | 2006.01.24 23:16 | 1.7859 | cancelled | ||||
| 789484 | 2006.01.24 15:00 | buy stop | 0.50 | gbpusd | 1.7910 | 0.0000 | 1.7935 | 2006.01.24 23:16 | 1.7859 | cancelled | ||||
| 789877 | 2006.01.24 15:58 | buy | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.24 18:55 | 1.7875 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 789942 | 2006.01.24 15:42 | buy stop | 0.50 | gbpusd | 1.7920 | 0.0000 | 1.7945 | 2006.01.24 23:16 | 1.7859 | cancelled | ||||
| 791858 | 2006.01.24 18:55 | buy stop | 0.50 | gbpusd | 1.7930 | 0.0000 | 1.7955 | 2006.01.24 23:16 | 1.7859 | cancelled | ||||
| 791880 | 2006.01.24 18:56 | buy limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.24 19:01 | 1.7889 | cancelled | ||||
| 791894 | 2006.01.24 18:57 | buy stop | 0.50 | gbpusd | 1.7940 | 0.0000 | 1.7965 | 2006.01.24 23:16 | 1.7859 | cancelled | ||||
| 791920 | 2006.01.24 18:58 | buy limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.24 21:05 | 1.7893 | cancelled | ||||
| 792135 | 2006.01.24 19:11 | buy stop | 0.50 | gbpusd | 1.7950 | 0.0000 | 1.7975 | 2006.01.24 23:16 | 1.7860 | cancelled | ||||
| 792157 | 2006.01.24 21:21 | buy | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7895 | 2006.01.25 11:31 | 1.7895 | 0.00 | 0.00 | 1.00 | 125.00 | |
| 792933 | 2006.01.24 21:06 | buy limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.24 21:17 | 1.7891 | cancelled | ||||
| 793125 | 2006.01.24 21:31 | buy | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.25 11:30 | 1.7885 | 0.00 | 0.00 | 1.00 | 125.00 | |
| 793980 | 2006.01.24 23:31 | sell stop | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.25 08:46 | 1.7838 | cancelled | ||||
| 793981 | 2006.01.24 23:31 | sell stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.25 08:46 | 1.7838 | cancelled | ||||
| 794135 | 2006.01.25 00:15 | sell stop | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.25 08:46 | 1.7838 | cancelled | ||||
| 794240 | 2006.01.25 00:44 | sell limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.25 02:19 | 1.7825 | cancelled | ||||
| 794303 | 2006.01.25 00:56 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.25 08:46 | 1.7838 | cancelled | ||||
| 794820 | 2006.01.25 02:21 | sell limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.25 02:27 | 1.7824 | cancelled | ||||
| 794863 | 2006.01.25 02:29 | sell stop | 0.50 | gbpusd | 1.7760 | 0.0000 | 1.7735 | 2006.01.25 08:46 | 1.7838 | cancelled | ||||
| 796384 | 2006.01.25 11:31 | buy | 0.50 | gbpusd | 1.7900 | 0.0000 | 1.7925 | 2006.01.25 11:55 | 1.7925 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 796476 | 2006.01.25 10:31 | buy | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.25 11:16 | 1.7875 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 796584 | 2006.01.25 09:37 | buy | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7865 | 2006.01.25 11:13 | 1.7865 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 797761 | 2006.01.25 11:13 | buy limit | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7865 | 2006.01.25 11:31 | 1.7906 | cancelled | ||||
| 797895 | 2006.01.25 11:17 | buy limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.25 12:31 | 1.7915 | cancelled | ||||
| 798183 | 2006.01.25 11:31 | buy limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.25 14:00 | 1.7925 | cancelled | ||||
| 798184 | 2006.01.25 11:31 | buy limit | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7895 | 2006.01.25 16:34 | 1.7890 | cancelled | ||||
| 798187 | 2006.01.25 11:31 | buy stop | 0.50 | gbpusd | 1.7940 | 0.0000 | 1.7965 | 2006.01.25 18:00 | 1.7870 | cancelled | ||||
| 798189 | 2006.01.25 11:31 | buy stop | 0.50 | gbpusd | 1.7950 | 0.0000 | 1.7975 | 2006.01.25 18:00 | 1.7870 | cancelled | ||||
| 798191 | 2006.01.25 11:31 | buy stop | 0.50 | gbpusd | 1.7960 | 0.0000 | 1.7985 | 2006.01.25 18:00 | 1.7870 | cancelled | ||||
| 798294 | 2006.01.25 11:35 | buy limit | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7865 | 2006.01.25 11:37 | 1.7893 | cancelled | ||||
| 798479 | 2006.01.25 11:49 | buy stop | 0.50 | gbpusd | 1.7970 | 0.0000 | 1.7995 | 2006.01.25 18:00 | 1.7870 | cancelled | ||||
| 798548 | 2006.01.25 12:46 | buy | 0.50 | gbpusd | 1.7890 | 0.0000 | 1.7915 | 2006.01.25 13:50 | 1.7915 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 798612 | 2006.01.25 11:55 | buy stop | 0.50 | gbpusd | 1.7980 | 0.0000 | 1.8005 | 2006.01.25 18:00 | 1.7870 | cancelled | ||||
| 802193 | 2006.01.25 16:36 | buy limit | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7895 | 2006.01.25 16:42 | 1.7895 | cancelled | ||||
| 803901 | 2006.01.25 18:15 | sell stop | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.25 18:30 | 1.7889 | cancelled | ||||
| 803902 | 2006.01.25 18:15 | sell stop | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7835 | 2006.01.25 18:30 | 1.7889 | cancelled | ||||
| 804439 | 2006.01.25 19:15 | sell stop | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.25 19:46 | 1.7879 | cancelled | ||||
| 804440 | 2006.01.25 19:15 | sell stop | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7835 | 2006.01.25 19:46 | 1.7879 | cancelled | ||||
| 804946 | 2006.01.25 21:29 | sell | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.26 20:01 | 1.7825 | 0.00 | 0.00 | -7.50 | 125.00 | |
| 804947 | 2006.01.25 21:21 | sell | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7835 | 2006.01.25 22:30 | 1.7835 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 805009 | 2006.01.25 20:55 | sell | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7845 | 2006.01.25 21:44 | 1.7845 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 805246 | 2006.01.25 21:22 | sell stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.26 04:30 | 1.7855 | cancelled | ||||
| 805338 | 2006.01.25 21:31 | sell stop | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.26 04:30 | 1.7855 | cancelled | ||||
| 805442 | 2006.01.25 21:45 | sell stop | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.26 04:30 | 1.7855 | cancelled | ||||
| 805747 | 2006.01.25 22:31 | sell limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7835 | 2006.01.26 00:14 | 1.7834 | cancelled | ||||
| 806163 | 2006.01.26 00:16 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.26 04:30 | 1.7855 | cancelled | ||||
| 806815 | 2006.01.26 04:47 | buy stop | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7895 | 2006.01.26 08:45 | 1.7844 | cancelled | ||||
| 806992 | 2006.01.26 06:47 | buy | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.26 16:07 | 1.7885 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 807796 | 2006.01.26 09:02 | sell stop | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.26 09:15 | 1.7855 | cancelled | ||||
| 807797 | 2006.01.26 09:02 | sell stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.26 09:15 | 1.7854 | cancelled | ||||
| 810664 | 2006.01.26 13:45 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.26 14:31 | 1.7864 | cancelled | ||||
| 810665 | 2006.01.26 13:45 | sell stop | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.26 14:31 | 1.7864 | cancelled | ||||
| 810666 | 2006.01.26 13:45 | sell stop | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.26 14:31 | 1.7864 | cancelled | ||||
| 810667 | 2006.01.26 13:45 | sell stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.26 14:31 | 1.7864 | cancelled | ||||
| 812370 | 2006.01.26 16:06 | buy stop | 0.50 | gbpusd | 1.7940 | 0.0000 | 1.7965 | 2006.01.26 18:30 | 1.7845 | cancelled | ||||
| 812400 | 2006.01.26 16:20 | buy | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.26 17:21 | 1.7885 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 813127 | 2006.01.26 17:21 | buy limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.26 17:45 | 1.7879 | cancelled | ||||
| 813479 | 2006.01.26 17:46 | buy limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.26 17:47 | 1.7878 | cancelled | ||||
| 813503 | 2006.01.26 17:48 | buy limit | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 2006.01.26 17:56 | 1.7876 | cancelled | ||||
| 814160 | 2006.01.26 21:14 | sell | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.27 13:09 | 1.7765 | 0.00 | 0.00 | -2.50 | 125.00 | |
| 814161 | 2006.01.26 20:09 | sell | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.27 08:01 | 1.7775 | 0.00 | 0.00 | -2.50 | 125.00 | |
| 814177 | 2006.01.26 21:17 | sell | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.27 17:45 | 1.7755 | 0.00 | 0.00 | -2.50 | 125.00 | |
| 814324 | 2006.01.26 19:00 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.27 06:16 | 1.7809 | cancelled | ||||
| 814759 | 2006.01.26 20:01 | sell limit | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7825 | 2006.01.26 20:31 | 1.7801 | cancelled | ||||
| 814896 | 2006.01.26 20:09 | sell stop | 0.50 | gbpusd | 1.7750 | 0.0000 | 1.7725 | 2006.01.27 06:16 | 1.7809 | cancelled | ||||
| 814898 | 2006.01.26 20:09 | sell stop | 0.50 | gbpusd | 1.7760 | 0.0000 | 1.7735 | 2006.01.27 06:16 | 1.7809 | cancelled | ||||
| 814899 | 2006.01.26 20:09 | sell limit | 0.50 | gbpusd | 1.7830 | 0.0000 | 1.7805 | 2006.01.26 23:46 | 1.7802 | cancelled | ||||
| 814900 | 2006.01.26 20:09 | sell limit | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7815 | 2006.01.26 21:46 | 1.7799 | cancelled | ||||
| 815157 | 2006.01.26 20:32 | sell stop | 0.50 | gbpusd | 1.7740 | 0.0000 | 1.7715 | 2006.01.27 06:16 | 1.7809 | cancelled | ||||
| 815430 | 2006.01.26 21:14 | sell stop | 0.50 | gbpusd | 1.7730 | 0.0000 | 1.7705 | 2006.01.27 06:16 | 1.7809 | cancelled | ||||
| 815431 | 2006.01.26 21:14 | sell limit | 0.50 | gbpusd | 1.7820 | 0.0000 | 1.7795 | 2006.01.27 02:18 | 1.7812 | cancelled | ||||
| 815467 | 2006.01.26 21:17 | sell stop | 0.50 | gbpusd | 1.7720 | 0.0000 | 1.7695 | 2006.01.27 06:16 | 1.7809 | cancelled | ||||
| 815468 | 2006.01.27 01:38 | sell | 0.50 | gbpusd | 1.7810 | 0.0000 | 1.7785 | 2006.01.27 02:37 | 1.7785 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 816813 | 2006.01.27 04:55 | sell | 0.50 | gbpusd | 1.7810 | 0.0000 | 1.7785 | 2006.01.27 08:00 | 1.7785 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 817550 | 2006.01.27 06:30 | buy stop | 0.50 | gbpusd | 1.7820 | 0.0000 | 1.7845 | 2006.01.27 06:45 | 1.7802 | cancelled | ||||
| 817551 | 2006.01.27 06:30 | buy stop | 0.50 | gbpusd | 1.7830 | 0.0000 | 1.7855 | 2006.01.27 06:45 | 1.7801 | cancelled | ||||
| 817552 | 2006.01.27 06:30 | buy stop | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7865 | 2006.01.27 06:45 | 1.7801 | cancelled | ||||
| 817553 | 2006.01.27 06:30 | buy stop | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.27 06:45 | 1.7801 | cancelled | ||||
| 817662 | 2006.01.27 07:04 | sell stop | 0.50 | gbpusd | 1.7740 | 0.0000 | 1.7715 | 2006.01.27 12:00 | 1.7805 | cancelled | ||||
| 817663 | 2006.01.27 07:04 | sell stop | 0.50 | gbpusd | 1.7750 | 0.0000 | 1.7725 | 2006.01.27 12:00 | 1.7805 | cancelled | ||||
| 817664 | 2006.01.27 07:04 | sell stop | 0.50 | gbpusd | 1.7760 | 0.0000 | 1.7735 | 2006.01.27 12:00 | 1.7805 | cancelled | ||||
| 817665 | 2006.01.27 07:04 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.27 12:00 | 1.7805 | cancelled | ||||
| 817964 | 2006.01.27 07:59 | sell stop | 0.50 | gbpusd | 1.7730 | 0.0000 | 1.7705 | 2006.01.27 12:00 | 1.7804 | cancelled | ||||
| 817983 | 2006.01.27 08:00 | sell stop | 0.50 | gbpusd | 1.7720 | 0.0000 | 1.7695 | 2006.01.27 12:00 | 1.7804 | cancelled | ||||
| 818002 | 2006.01.27 08:32 | sell | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7775 | 2006.01.27 13:03 | 1.7775 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 820507 | 2006.01.27 12:15 | buy stop | 0.50 | gbpusd | 1.7820 | 0.0000 | 1.7845 | 2006.01.27 13:00 | 1.7787 | cancelled | ||||
| 820508 | 2006.01.27 12:15 | buy stop | 0.50 | gbpusd | 1.7830 | 0.0000 | 1.7855 | 2006.01.27 13:00 | 1.7787 | cancelled | ||||
| 820509 | 2006.01.27 12:15 | buy stop | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7865 | 2006.01.27 13:00 | 1.7787 | cancelled | ||||
| 820510 | 2006.01.27 12:15 | buy stop | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 2006.01.27 13:00 | 1.7787 | cancelled | ||||
| 820856 | 2006.01.27 12:46 | buy stop | 0.50 | gbpusd | 1.7810 | 0.0000 | 1.7835 | 2006.01.27 13:00 | 1.7787 | cancelled | ||||
| 821072 | 2006.01.27 12:55 | buy stop | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7825 | 2006.01.27 13:00 | 1.7787 | cancelled | ||||
| 821448 | 2006.01.27 13:15 | sell stop | 0.50 | gbpusd | 1.7710 | 0.0000 | 1.7685 | 2006.01.27 15:46 | 1.7863 | cancelled | ||||
| 821449 | 2006.01.27 13:15 | sell stop | 0.50 | gbpusd | 1.7720 | 0.0000 | 1.7695 | 2006.01.27 15:46 | 1.7863 | cancelled | ||||
| 821450 | 2006.01.27 13:15 | sell stop | 0.50 | gbpusd | 1.7730 | 0.0000 | 1.7705 | 2006.01.27 15:46 | 1.7863 | cancelled | ||||
| 821451 | 2006.01.27 13:15 | sell stop | 0.50 | gbpusd | 1.7740 | 0.0000 | 1.7715 | 2006.01.27 15:46 | 1.7863 | cancelled | ||||
| 821452 | 2006.01.27 13:15 | sell stop | 0.50 | gbpusd | 1.7750 | 0.0000 | 1.7725 | 2006.01.27 15:46 | 1.7863 | cancelled | ||||
| 821453 | 2006.01.27 14:28 | sell | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.27 17:43 | 1.7765 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 821505 | 2006.01.27 13:56 | sell | 0.50 | gbpusd | 1.7760 | 0.0000 | 1.7735 | 2006.01.27 17:55 | 1.7735 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 821884 | 2006.01.27 13:56 | sell stop | 0.50 | gbpusd | 1.7700 | 0.0000 | 1.7675 | 2006.01.27 15:46 | 1.7862 | cancelled | ||||
| 822091 | 2006.01.27 14:22 | sell stop | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.27 15:46 | 1.7862 | cancelled | ||||
| 823696 | 2006.01.27 16:00 | buy limit | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7825 | 2006.01.27 16:02 | 1.7863 | cancelled | ||||
| 823759 | 2006.01.27 16:03 | buy limit | 0.50 | gbpusd | 1.7800 | 0.0000 | 1.7825 | 2006.01.27 16:15 | 1.7860 | cancelled | ||||
| 826093 | 2006.01.27 20:13 | sell | 0.50 | gbpusd | 1.7700 | 0.0000 | 1.7675 | 2006.01.27 20:30 | 1.7675 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826094 | 2006.01.27 20:10 | sell | 0.50 | gbpusd | 1.7710 | 0.0000 | 1.7685 | 2006.01.27 20:24 | 1.7685 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826096 | 2006.01.27 18:21 | sell | 0.50 | gbpusd | 1.7740 | 0.0000 | 1.7715 | 2006.01.27 20:10 | 1.7715 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826097 | 2006.01.27 18:29 | sell | 0.50 | gbpusd | 1.7750 | 0.0000 | 1.7725 | 2006.01.27 18:52 | 1.7725 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826099 | 2006.01.27 18:15 | sell limit | 0.50 | gbpusd | 1.7760 | 0.0000 | 1.7735 | 2006.01.27 21:30 | 1.7682 | cancelled | ||||
| 826101 | 2006.01.27 18:15 | sell limit | 0.50 | gbpusd | 1.7770 | 0.0000 | 1.7745 | 2006.01.27 20:45 | 1.7676 | cancelled | ||||
| 826103 | 2006.01.27 18:15 | sell limit | 0.50 | gbpusd | 1.7780 | 0.0000 | 1.7755 | 2006.01.27 20:00 | 1.7724 | cancelled | ||||
| 826154 | 2006.01.27 19:24 | sell | 0.50 | gbpusd | 1.7720 | 0.0000 | 1.7695 | 2006.01.27 20:19 | 1.7695 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826155 | 2006.01.27 18:17 | sell limit | 0.50 | gbpusd | 1.7790 | 0.0000 | 1.7765 | 2006.01.27 19:00 | 1.7729 | cancelled | ||||
| 826198 | 2006.01.27 18:45 | sell | 0.50 | gbpusd | 1.7730 | 0.0000 | 1.7705 | 2006.01.27 20:12 | 1.7705 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826553 | 2006.01.27 18:53 | sell limit | 0.50 | gbpusd | 1.7750 | 0.0000 | 1.7725 | 2006.01.27 22:15 | 1.7680 | cancelled | ||||
| 827163 | 2006.01.27 20:11 | sell limit | 0.50 | gbpusd | 1.7740 | 0.0000 | 1.7715 | 2006.01.30 01:18 | 1.7689 | cancelled | ||||
| 827186 | 2006.01.27 20:13 | sell limit | 0.50 | gbpusd | 1.7730 | 0.0000 | 1.7705 | 2006.01.30 02:36 | 1.7689 | cancelled | ||||
| 827237 | 2006.01.27 20:19 | sell limit | 0.50 | gbpusd | 1.7720 | 0.0000 | 1.7695 | 2006.01.30 04:15 | 1.7686 | cancelled | ||||
| 827353 | 2006.01.30 02:52 | sell | 0.50 | gbpusd | 1.7700 | 0.0000 | 1.7675 | 2006.01.30 05:05 | 1.7675 | 0.00 | 0.00 | 0.00 | 125.00 | |
| 826090 | 2006.01.27 20:19 | sell | 0.50 | gbpusd | 1.7690 | 0.0000 | 1.7665 | 2006.01.30 05:09 | 1.7665 | 0.00 | 0.00 | -2.50 | 125.00 | |
| 827298 | 2006.01.27 20:25 | sell limit | 0.50 | gbpusd | 1.7710 | 0.0000 | 1.7685 | 2006.01.30 05:45 | 1.7658 | cancelled | ||||
| 829352 | 2006.01.30 05:06 | sell limit | 0.50 | gbpusd | 1.7700 | 0.0000 | 1.7675 | 2006.01.30 07:00 | 1.7661 | cancelled | ||||
| 829377 | 2006.01.30 05:10 | sell limit | 0.50 | gbpusd | 1.7690 | 0.0000 | 1.7665 | 2006.01.30 09:45 | 1.7663 | cancelled | ||||
| 831077 | 2006.01.30 09:46 | sell limit | 0.50 | gbpusd | 1.7690 | 0.0000 | 1.7665 | 2006.01.30 09:54 | 1.7664 | cancelled | ||||
| 0.00 | 0.00 | -53.50 | 4 625.00 | |||||||||||
| Closed P/L: | 4 571.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 797762 | 2006.01.25 11:48 | buy | 0.50 | gbpusd | 1.7910 | 0.0000 | 1.7935 | 1.7677 | 0.00 | 0.00 | 6.00 | -1 165.00 | ||
| 797763 | 2006.01.25 11:54 | buy | 0.50 | gbpusd | 1.7920 | 0.0000 | 1.7945 | 1.7677 | 0.00 | 0.00 | 6.00 | -1 215.00 | ||
| 797896 | 2006.01.25 11:55 | buy | 0.50 | gbpusd | 1.7930 | 0.0000 | 1.7955 | 1.7677 | 0.00 | 0.00 | 6.00 | -1 265.00 | ||
| 798478 | 2006.01.25 15:41 | buy | 0.50 | gbpusd | 1.7880 | 0.0000 | 1.7905 | 1.7677 | 0.00 | 0.00 | 6.00 | -1 015.00 | ||
| 798610 | 2006.01.25 12:43 | buy | 0.50 | gbpusd | 1.7900 | 0.0000 | 1.7925 | 1.7677 | 0.00 | 0.00 | 6.00 | -1 115.00 | ||
| 799961 | 2006.01.25 15:18 | buy | 0.50 | gbpusd | 1.7890 | 0.0000 | 1.7915 | 1.7677 | 0.00 | 0.00 | 6.00 | -1 065.00 | ||
| 808018 | 2006.01.26 09:52 | buy | 0.50 | gbpusd | 1.7870 | 0.0000 | 1.7895 | 1.7677 | 0.00 | 0.00 | 3.00 | -965.00 | ||
| 813572 | 2006.01.26 18:02 | buy | 0.50 | gbpusd | 1.7860 | 0.0000 | 1.7885 | 1.7677 | 0.00 | 0.00 | 3.00 | -915.00 | ||
| 823697 | 2006.01.27 17:19 | buy | 0.50 | gbpusd | 1.7810 | 0.0000 | 1.7835 | 1.7677 | 0.00 | 0.00 | 2.00 | -665.00 | ||
| 823698 | 2006.01.27 17:06 | buy | 0.50 | gbpusd | 1.7820 | 0.0000 | 1.7845 | 1.7677 | 0.00 | 0.00 | 2.00 | -715.00 | ||
| 823699 | 2006.01.27 17:05 | buy | 0.50 | gbpusd | 1.7830 | 0.0000 | 1.7855 | 1.7677 | 0.00 | 0.00 | 2.00 | -765.00 | ||
| 823700 | 2006.01.27 17:03 | buy | 0.50 | gbpusd | 1.7840 | 0.0000 | 1.7865 | 1.7677 | 0.00 | 0.00 | 2.00 | -815.00 | ||
| 823701 | 2006.01.27 17:02 | buy | 0.50 | gbpusd | 1.7850 | 0.0000 | 1.7875 | 1.7677 | 0.00 | 0.00 | 2.00 | -865.00 | ||
| 826858 | 2006.01.30 05:09 | sell | 0.50 | gbpusd | 1.7660 | 0.0000 | 1.7635 | 1.7681 | 0.00 | 0.00 | -2.50 | -105.00 | ||
| 827161 | 2006.01.30 10:28 | sell | 0.50 | gbpusd | 1.7650 | 0.0000 | 1.7625 | 1.7681 | 0.00 | 0.00 | -2.50 | -155.00 | ||
| 827218 | 2006.01.30 10:31 | sell | 0.50 | gbpusd | 1.7640 | 0.0000 | 1.7615 | 1.7681 | 0.00 | 0.00 | -2.50 | -205.00 | ||
| 835607 | 2006.01.30 16:14 | buy | 0.50 | gbpusd | 1.7690 | 0.0000 | 1.7715 | 1.7677 | 0.00 | 0.00 | 1.00 | -65.00 | ||
| 835608 | 2006.01.30 17:36 | buy | 0.50 | gbpusd | 1.7700 | 0.0000 | 1.7725 | 1.7677 | 0.00 | 0.00 | 1.00 | -115.00 | ||
| 835609 | 2006.01.30 17:40 | buy | 0.50 | gbpusd | 1.7710 | 0.0000 | 1.7735 | 1.7677 | 0.00 | 0.00 | 1.00 | -165.00 | ||
| 837294 | 2006.01.30 19:40 | buy | 0.50 | gbpusd | 1.7680 | 0.0000 | 1.7705 | 1.7677 | 0.00 | 0.00 | 1.00 | -15.00 | ||
| 839224 | 2006.01.30 22:54 | sell | 0.50 | gbpusd | 1.7670 | 0.0000 | 1.7645 | 1.7681 | 0.00 | 0.00 | -2.50 | -55.00 | ||
| 0.00 | 0.00 | 46.00 | -13 425.00 | |||||||||||
| Floating P/L: | -13 379.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 840254 | 2006.01.30 23:45 | buy stop | 0.50 | gbpusd | 1.7720 | 0.0000 | 1.7745 | 1.7681 | Grid | |||||
| 840256 | 2006.01.30 23:45 | buy stop | 0.50 | gbpusd | 1.7730 | 0.0000 | 1.7755 | 1.7681 | Grid | |||||
| 840257 | 2006.01.30 23:45 | buy stop | 0.50 | gbpusd | 1.7740 | 0.0000 | 1.7765 | 1.7681 | Grid | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 571.50 | Floating P/L: | -13 379.00 | Margin: | 9 342.75 | |||||||||
| Balance: | 29 941.50 | Equity: | 16 562.50 | Free Margin: | 7 219.75 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 4 571.50 | Gross Loss: | 0.00 | Total Net Profit: | 4 571.50 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 123.55 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 13 (100.00%) | |||||||||
| Profit Trades (% of total): | 37 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 126.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 123.55 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 37 (4 571.50) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 571.50 (37) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 37 | consecutive losses: | 0 | ||||||||||