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 |