Account: 24118 | Name: GRID | Currency: USD | 2006 January 31, 01:48 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
573857 | 2006.01.20 23:40 | balance | Deposit | 25 000.00 | ||||||||||
575443 | 2006.01.23 06:29 | buy limit | 0.50 | eurjpy | 140.20 | 0.00 | 140.70 | 2006.01.23 08:15 | 140.58 | cancelled | ||||
575444 | 2006.01.23 08:13 | buy | 0.50 | eurjpy | 140.60 | 0.00 | 141.10 | 2006.01.25 00:34 | 141.10 | 0.00 | 0.00 | 1.74 | 217.35 | |
575445 | 2006.01.23 06:29 | buy stop | 0.50 | eurjpy | 140.80 | 0.00 | 141.30 | 2006.01.23 10:45 | 140.28 | cancelled | ||||
575446 | 2006.01.23 06:29 | buy stop | 0.50 | eurjpy | 141.00 | 0.00 | 141.50 | 2006.01.23 10:45 | 140.28 | cancelled | ||||
575447 | 2006.01.23 06:29 | buy stop | 0.50 | eurjpy | 141.20 | 0.00 | 141.70 | 2006.01.23 10:45 | 140.28 | cancelled | ||||
575448 | 2006.01.23 06:29 | buy stop | 0.50 | eurjpy | 141.40 | 0.00 | 141.90 | 2006.01.23 10:45 | 140.28 | cancelled | ||||
575496 | 2006.01.23 08:31 | buy | 0.50 | eurjpy | 140.40 | 0.00 | 140.90 | 2006.01.23 18:33 | 140.90 | 0.00 | 0.00 | 0.00 | 218.00 | |
575541 | 2006.01.23 06:57 | buy stop | 0.50 | eurjpy | 141.60 | 0.00 | 142.10 | 2006.01.23 10:45 | 140.28 | cancelled | ||||
578333 | 2006.01.23 16:32 | buy | 0.50 | eurjpy | 140.80 | 0.00 | 141.30 | 2006.01.25 05:08 | 141.30 | 0.00 | 0.00 | 1.74 | 217.15 | |
578334 | 2006.01.23 18:45 | buy | 0.50 | eurjpy | 141.00 | 0.00 | 141.50 | 2006.01.25 15:12 | 141.50 | 0.00 | 0.00 | 1.74 | 216.71 | |
578335 | 2006.01.23 14:45 | buy stop | 0.50 | eurjpy | 141.20 | 0.00 | 141.70 | 2006.01.24 08:30 | 140.77 | cancelled | ||||
578336 | 2006.01.23 14:45 | buy stop | 0.50 | eurjpy | 141.40 | 0.00 | 141.90 | 2006.01.24 08:30 | 140.77 | cancelled | ||||
578417 | 2006.01.23 15:00 | buy stop | 0.50 | eurjpy | 141.60 | 0.00 | 142.10 | 2006.01.24 08:30 | 140.77 | cancelled | ||||
578888 | 2006.01.23 16:24 | buy stop | 0.50 | eurjpy | 141.80 | 0.00 | 142.30 | 2006.01.24 08:30 | 140.77 | cancelled | ||||
579253 | 2006.01.23 18:09 | buy stop | 0.50 | eurjpy | 142.00 | 0.00 | 142.50 | 2006.01.24 08:30 | 140.77 | cancelled | ||||
580443 | 2006.01.24 04:18 | buy | 0.50 | usdchf | 1.2600 | 0.0000 | 1.2650 | 2006.01.25 21:30 | 1.2650 | 0.00 | 0.00 | 1.10 | 197.61 | |
580444 | 2006.01.24 03:01 | buy stop | 0.50 | usdchf | 1.2620 | 0.0000 | 1.2670 | 2006.01.24 07:15 | 1.2579 | cancelled | ||||
580445 | 2006.01.24 03:01 | buy stop | 0.50 | usdchf | 1.2640 | 0.0000 | 1.2690 | 2006.01.24 07:15 | 1.2579 | cancelled | ||||
580446 | 2006.01.24 03:01 | buy stop | 0.50 | usdchf | 1.2660 | 0.0000 | 1.2710 | 2006.01.24 07:15 | 1.2579 | cancelled | ||||
580447 | 2006.01.24 03:01 | buy stop | 0.50 | usdchf | 1.2680 | 0.0000 | 1.2730 | 2006.01.24 07:15 | 1.2579 | cancelled | ||||
580452 | 2006.01.24 03:26 | buy stop | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.24 07:15 | 1.2579 | cancelled | ||||
581524 | 2006.01.24 09:42 | buy | 0.50 | usdchf | 1.2620 | 0.0000 | 1.2670 | 2006.01.26 14:37 | 1.2670 | 0.00 | 0.00 | 4.38 | 197.30 | |
581525 | 2006.01.24 08:45 | buy stop | 0.50 | usdchf | 1.2640 | 0.0000 | 1.2690 | 2006.01.24 17:16 | 1.2611 | cancelled | ||||
581526 | 2006.01.24 08:45 | buy stop | 0.50 | usdchf | 1.2660 | 0.0000 | 1.2710 | 2006.01.24 17:16 | 1.2611 | cancelled | ||||
581527 | 2006.01.24 08:45 | buy stop | 0.50 | usdchf | 1.2680 | 0.0000 | 1.2730 | 2006.01.24 17:16 | 1.2611 | cancelled | ||||
581528 | 2006.01.24 08:45 | buy stop | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.24 17:15 | 1.2611 | cancelled | ||||
581828 | 2006.01.24 09:28 | buy stop | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.24 17:15 | 1.2611 | cancelled | ||||
582659 | 2006.01.24 12:53 | buy stop | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.24 17:15 | 1.2611 | cancelled | ||||
584001 | 2006.01.25 00:36 | buy | 0.50 | eurjpy | 141.20 | 0.00 | 141.70 | 2006.01.25 15:49 | 141.70 | 0.00 | 0.00 | 0.00 | 216.49 | |
584002 | 2006.01.24 18:15 | buy stop | 0.50 | eurjpy | 141.40 | 0.00 | 141.90 | 2006.01.25 09:16 | 141.08 | cancelled | ||||
584003 | 2006.01.24 18:15 | buy stop | 0.50 | eurjpy | 141.60 | 0.00 | 142.10 | 2006.01.25 09:16 | 141.08 | cancelled | ||||
584004 | 2006.01.24 18:15 | buy stop | 0.50 | eurjpy | 141.80 | 0.00 | 142.30 | 2006.01.25 09:16 | 141.08 | cancelled | ||||
584087 | 2006.01.24 18:36 | buy stop | 0.50 | eurjpy | 142.00 | 0.00 | 142.50 | 2006.01.25 09:16 | 141.08 | cancelled | ||||
584803 | 2006.01.25 01:14 | buy | 0.50 | usdchf | 1.2640 | 0.0000 | 1.2690 | 2006.01.26 19:01 | 1.2690 | 0.00 | 0.00 | 3.28 | 197.01 | |
584804 | 2006.01.24 23:01 | buy stop | 0.50 | usdchf | 1.2660 | 0.0000 | 1.2710 | 2006.01.25 07:46 | 1.2623 | cancelled | ||||
584805 | 2006.01.24 23:01 | buy stop | 0.50 | usdchf | 1.2680 | 0.0000 | 1.2730 | 2006.01.25 07:46 | 1.2623 | cancelled | ||||
584806 | 2006.01.24 23:01 | buy stop | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.25 07:46 | 1.2623 | cancelled | ||||
584807 | 2006.01.24 23:01 | buy stop | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.25 07:46 | 1.2623 | cancelled | ||||
585000 | 2006.01.25 00:35 | buy stop | 0.50 | eurjpy | 142.20 | 0.00 | 142.70 | 2006.01.25 09:16 | 141.08 | cancelled | ||||
585043 | 2006.01.25 01:06 | buy stop | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.25 07:46 | 1.2623 | cancelled | ||||
585222 | 2006.01.25 05:06 | buy stop | 0.50 | eurjpy | 142.40 | 0.00 | 142.90 | 2006.01.25 09:16 | 141.08 | cancelled | ||||
585888 | 2006.01.25 08:30 | buy stop | 0.50 | usdchf | 1.2660 | 0.0000 | 1.2710 | 2006.01.25 09:45 | 1.2616 | cancelled | ||||
585889 | 2006.01.25 08:30 | buy stop | 0.50 | usdchf | 1.2680 | 0.0000 | 1.2730 | 2006.01.25 09:45 | 1.2616 | cancelled | ||||
585890 | 2006.01.25 08:30 | buy stop | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.25 09:45 | 1.2616 | cancelled | ||||
585891 | 2006.01.25 08:30 | buy stop | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.25 09:45 | 1.2616 | cancelled | ||||
585892 | 2006.01.25 08:30 | buy stop | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.25 09:45 | 1.2616 | cancelled | ||||
586233 | 2006.01.25 15:12 | buy | 0.50 | eurjpy | 141.40 | 0.00 | 141.90 | 2006.01.25 16:12 | 141.90 | 0.00 | 0.00 | 0.00 | 216.17 | |
586234 | 2006.01.25 15:15 | buy | 0.50 | eurjpy | 141.60 | 0.00 | 142.10 | 2006.01.26 16:34 | 142.10 | 0.00 | 0.00 | 2.58 | 215.59 | |
586235 | 2006.01.25 15:52 | buy | 0.50 | eurjpy | 141.80 | 0.00 | 142.30 | 2006.01.27 11:53 | 142.30 | 0.00 | 0.00 | 3.43 | 214.11 | |
586237 | 2006.01.25 09:46 | buy stop | 0.50 | eurjpy | 142.20 | 0.00 | 142.70 | 2006.01.26 02:31 | 141.70 | cancelled | ||||
586826 | 2006.01.25 11:01 | buy stop | 0.50 | eurjpy | 142.40 | 0.00 | 142.90 | 2006.01.26 02:31 | 141.70 | cancelled | ||||
588345 | 2006.01.25 15:13 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.26 02:31 | 141.70 | cancelled | ||||
588682 | 2006.01.25 15:47 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.26 02:31 | 141.70 | cancelled | ||||
588893 | 2006.01.25 16:03 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 2006.01.26 02:31 | 141.70 | cancelled | ||||
588944 | 2006.01.25 16:12 | buy limit | 0.50 | eurjpy | 141.40 | 0.00 | 141.90 | 2006.01.25 18:00 | 141.78 | cancelled | ||||
588957 | 2006.01.25 16:15 | buy stop | 0.50 | usdchf | 1.2660 | 0.0000 | 1.2710 | 2006.01.26 09:00 | 1.2632 | cancelled | ||||
588958 | 2006.01.25 16:15 | buy stop | 0.50 | usdchf | 1.2680 | 0.0000 | 1.2730 | 2006.01.26 09:00 | 1.2632 | cancelled | ||||
588959 | 2006.01.25 16:15 | buy stop | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.26 09:00 | 1.2632 | cancelled | ||||
588960 | 2006.01.25 16:15 | buy stop | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.26 09:00 | 1.2632 | cancelled | ||||
589138 | 2006.01.25 16:49 | buy stop | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.26 09:00 | 1.2632 | cancelled | ||||
590187 | 2006.01.25 21:30 | buy stop | 0.50 | usdchf | 1.2760 | 0.0000 | 1.2810 | 2006.01.26 09:00 | 1.2632 | cancelled | ||||
591304 | 2006.01.26 08:15 | buy stop | 0.50 | eurjpy | 142.20 | 0.00 | 142.70 | 2006.01.26 09:45 | 141.66 | cancelled | ||||
591305 | 2006.01.26 08:15 | buy stop | 0.50 | eurjpy | 142.40 | 0.00 | 142.90 | 2006.01.26 09:45 | 141.66 | cancelled | ||||
591306 | 2006.01.26 08:15 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.26 09:45 | 141.66 | cancelled | ||||
591307 | 2006.01.26 08:15 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.26 09:45 | 141.66 | cancelled | ||||
592096 | 2006.01.26 10:32 | buy stop | 0.50 | eurjpy | 142.40 | 0.00 | 142.90 | 2006.01.27 01:30 | 141.91 | cancelled | ||||
592097 | 2006.01.26 10:32 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.27 01:30 | 141.91 | cancelled | ||||
592098 | 2006.01.26 10:32 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.27 01:30 | 141.91 | cancelled | ||||
592109 | 2006.01.26 10:36 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 2006.01.27 01:30 | 141.91 | cancelled | ||||
592600 | 2006.01.26 12:30 | buy | 0.50 | usdchf | 1.2660 | 0.0000 | 1.2710 | 2006.01.26 20:14 | 1.2710 | 0.00 | 0.00 | 0.00 | 196.68 | |
592601 | 2006.01.26 17:27 | buy | 0.50 | usdchf | 1.2680 | 0.0000 | 1.2730 | 2006.01.27 11:46 | 1.2730 | 0.00 | 0.00 | 1.09 | 196.39 | |
592602 | 2006.01.26 19:01 | buy | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.27 12:00 | 1.2750 | 0.00 | 0.00 | 1.09 | 196.08 | |
592603 | 2006.01.26 12:17 | buy stop | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.27 05:15 | 1.2693 | cancelled | ||||
592604 | 2006.01.26 12:17 | buy stop | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.27 05:15 | 1.2693 | cancelled | ||||
592605 | 2006.01.26 12:17 | buy stop | 0.50 | usdchf | 1.2760 | 0.0000 | 1.2810 | 2006.01.27 05:15 | 1.2693 | cancelled | ||||
593413 | 2006.01.26 14:37 | buy stop | 0.50 | usdchf | 1.2780 | 0.0000 | 1.2830 | 2006.01.27 05:15 | 1.2693 | cancelled | ||||
594213 | 2006.01.26 16:34 | buy stop | 0.50 | eurjpy | 143.20 | 0.00 | 143.70 | 2006.01.27 01:30 | 141.91 | cancelled | ||||
594470 | 2006.01.26 16:49 | buy stop | 0.50 | eurjpy | 143.40 | 0.00 | 143.90 | 2006.01.27 01:30 | 141.91 | cancelled | ||||
595074 | 2006.01.26 19:01 | buy stop | 0.50 | usdchf | 1.2800 | 0.0000 | 1.2850 | 2006.01.27 05:15 | 1.2693 | cancelled | ||||
595182 | 2006.01.26 19:14 | buy stop | 0.50 | usdchf | 1.2820 | 0.0000 | 1.2870 | 2006.01.27 05:15 | 1.2692 | cancelled | ||||
596508 | 2006.01.27 07:00 | buy stop | 0.50 | eurjpy | 142.40 | 0.00 | 142.90 | 2006.01.27 08:30 | 141.74 | cancelled | ||||
596509 | 2006.01.27 07:00 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.27 08:30 | 141.73 | cancelled | ||||
596510 | 2006.01.27 07:00 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.27 08:30 | 141.73 | cancelled | ||||
596511 | 2006.01.27 07:00 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 2006.01.27 08:30 | 141.73 | cancelled | ||||
596515 | 2006.01.27 11:34 | buy | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.27 16:51 | 1.2770 | 0.00 | 0.00 | 0.00 | 195.73 | |
596516 | 2006.01.27 11:46 | buy | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.27 16:55 | 1.2790 | 0.00 | 0.00 | 0.00 | 195.47 | |
596517 | 2006.01.27 12:04 | buy | 0.50 | usdchf | 1.2760 | 0.0000 | 1.2810 | 2006.01.27 18:26 | 1.2810 | 0.00 | 0.00 | 0.00 | 195.14 | |
596518 | 2006.01.27 07:01 | buy stop | 0.50 | usdchf | 1.2780 | 0.0000 | 1.2830 | 2006.01.27 15:45 | 1.2697 | cancelled | ||||
596519 | 2006.01.27 07:01 | buy stop | 0.50 | usdchf | 1.2800 | 0.0000 | 1.2850 | 2006.01.27 15:45 | 1.2697 | cancelled | ||||
596626 | 2006.01.27 07:23 | buy stop | 0.50 | eurjpy | 143.20 | 0.00 | 143.70 | 2006.01.27 08:30 | 141.73 | cancelled | ||||
597276 | 2006.01.27 09:30 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.27 17:15 | 141.81 | cancelled | ||||
597277 | 2006.01.27 09:30 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.27 17:15 | 141.81 | cancelled | ||||
597278 | 2006.01.27 09:30 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 2006.01.27 17:15 | 141.81 | cancelled | ||||
597279 | 2006.01.27 09:30 | buy stop | 0.50 | eurjpy | 143.20 | 0.00 | 143.70 | 2006.01.27 17:15 | 141.81 | cancelled | ||||
597463 | 2006.01.27 10:12 | buy stop | 0.50 | usdchf | 1.2820 | 0.0000 | 1.2870 | 2006.01.27 15:45 | 1.2697 | cancelled | ||||
597832 | 2006.01.27 11:46 | buy stop | 0.50 | usdchf | 1.2840 | 0.0000 | 1.2890 | 2006.01.27 15:45 | 1.2697 | cancelled | ||||
597884 | 2006.01.27 11:53 | buy stop | 0.50 | eurjpy | 143.40 | 0.00 | 143.90 | 2006.01.27 17:15 | 141.81 | cancelled | ||||
597919 | 2006.01.27 11:56 | buy stop | 0.50 | usdchf | 1.2860 | 0.0000 | 1.2910 | 2006.01.27 15:45 | 1.2697 | cancelled | ||||
598063 | 2006.01.27 12:09 | buy limit | 0.50 | usdchf | 1.2700 | 0.0000 | 1.2750 | 2006.01.27 12:10 | 1.2763 | cancelled | ||||
600257 | 2006.01.27 17:00 | buy limit | 0.50 | usdchf | 1.2720 | 0.0000 | 1.2770 | 2006.01.27 17:14 | 1.2808 | cancelled | ||||
600258 | 2006.01.27 17:00 | buy limit | 0.50 | usdchf | 1.2740 | 0.0000 | 1.2790 | 2006.01.27 19:01 | 1.2805 | cancelled | ||||
600259 | 2006.01.27 17:12 | buy | 0.50 | usdchf | 1.2800 | 0.0000 | 1.2850 | 2006.01.30 04:21 | 1.2850 | 0.00 | 0.00 | 1.08 | 194.52 | |
600260 | 2006.01.27 19:13 | buy | 0.50 | usdchf | 1.2820 | 0.0000 | 1.2870 | 2006.01.30 10:19 | 1.2870 | 0.00 | 0.00 | 1.08 | 194.25 | |
600261 | 2006.01.27 19:19 | buy | 0.50 | usdchf | 1.2840 | 0.0000 | 1.2890 | 2006.01.30 14:20 | 1.2890 | 0.00 | 0.00 | 1.08 | 193.92 | |
600262 | 2006.01.27 17:00 | buy stop | 0.50 | usdchf | 1.2860 | 0.0000 | 1.2910 | 2006.01.30 07:45 | 1.2824 | cancelled | ||||
600263 | 2006.01.27 17:00 | buy stop | 0.50 | usdchf | 1.2880 | 0.0000 | 1.2930 | 2006.01.30 07:45 | 1.2824 | cancelled | ||||
600335 | 2006.01.27 17:32 | buy | 0.50 | usdchf | 1.2780 | 0.0000 | 1.2830 | 2006.01.27 19:18 | 1.2830 | 0.00 | 0.00 | 0.00 | 194.86 | |
600358 | 2006.01.27 17:10 | buy stop | 0.50 | usdchf | 1.2900 | 0.0000 | 1.2950 | 2006.01.30 07:45 | 1.2824 | cancelled | ||||
600746 | 2006.01.27 18:26 | buy stop | 0.50 | usdchf | 1.2920 | 0.0000 | 1.2970 | 2006.01.30 07:45 | 1.2824 | cancelled | ||||
600754 | 2006.01.27 18:27 | buy limit | 0.50 | usdchf | 1.2760 | 0.0000 | 1.2810 | 2006.01.27 20:31 | 1.2830 | cancelled | ||||
600969 | 2006.01.27 19:19 | buy limit | 0.50 | usdchf | 1.2780 | 0.0000 | 1.2830 | 2006.01.29 22:47 | 1.2824 | cancelled | ||||
600970 | 2006.01.27 19:19 | buy stop | 0.50 | usdchf | 1.2940 | 0.0000 | 1.2990 | 2006.01.30 07:45 | 1.2824 | cancelled | ||||
601052 | 2006.01.27 19:30 | buy stop | 0.50 | usdchf | 1.2960 | 0.0000 | 1.3010 | 2006.01.30 07:45 | 1.2824 | cancelled | ||||
601668 | 2006.01.29 23:28 | buy | 0.50 | gbpchf | 2.2680 | 0.0000 | 2.2730 | 2006.01.30 13:08 | 2.2730 | 0.00 | 0.00 | 0.00 | 194.25 | |
601669 | 2006.01.29 22:00 | buy stop | 0.50 | gbpchf | 2.2720 | 0.0000 | 2.2770 | 2006.01.30 00:01 | 2.2681 | cancelled | ||||
601670 | 2006.01.29 22:00 | buy stop | 0.50 | gbpchf | 2.2740 | 0.0000 | 2.2790 | 2006.01.30 00:01 | 2.2681 | cancelled | ||||
601671 | 2006.01.29 22:00 | buy stop | 0.50 | gbpchf | 2.2760 | 0.0000 | 2.2810 | 2006.01.30 00:01 | 2.2681 | cancelled | ||||
601672 | 2006.01.29 22:00 | buy stop | 0.50 | gbpchf | 2.2780 | 0.0000 | 2.2830 | 2006.01.30 00:01 | 2.2681 | cancelled | ||||
601673 | 2006.01.29 22:00 | buy stop | 0.50 | gbpchf | 2.2800 | 0.0000 | 2.2850 | 2006.01.30 00:01 | 2.2681 | cancelled | ||||
601722 | 2006.01.29 22:13 | buy stop | 0.50 | gbpchf | 2.2700 | 0.0000 | 2.2750 | 2006.01.30 00:01 | 2.2681 | cancelled | ||||
602240 | 2006.01.30 01:41 | buy | 0.50 | gbpchf | 2.2720 | 0.0000 | 2.2770 | 2006.01.30 14:20 | 2.2770 | 0.00 | 0.00 | 0.00 | 193.87 | |
602241 | 2006.01.30 01:01 | buy stop | 0.50 | gbpchf | 2.2740 | 0.0000 | 2.2790 | 2006.01.30 05:45 | 2.2691 | cancelled | ||||
602242 | 2006.01.30 01:01 | buy stop | 0.50 | gbpchf | 2.2760 | 0.0000 | 2.2810 | 2006.01.30 05:45 | 2.2691 | cancelled | ||||
602243 | 2006.01.30 01:01 | buy stop | 0.50 | gbpchf | 2.2780 | 0.0000 | 2.2830 | 2006.01.30 05:45 | 2.2691 | cancelled | ||||
602244 | 2006.01.30 01:01 | buy stop | 0.50 | gbpchf | 2.2800 | 0.0000 | 2.2850 | 2006.01.30 05:45 | 2.2691 | cancelled | ||||
602252 | 2006.01.30 01:59 | buy | 0.50 | gbpchf | 2.2700 | 0.0000 | 2.2750 | 2006.01.30 14:08 | 2.2750 | 0.00 | 0.00 | 0.00 | 194.10 | |
602265 | 2006.01.30 01:11 | buy stop | 0.50 | gbpchf | 2.2820 | 0.0000 | 2.2870 | 2006.01.30 05:45 | 2.2691 | cancelled | ||||
602411 | 2006.01.30 03:17 | buy stop | 0.50 | nzdusd | 0.6840 | 0.0000 | 0.6890 | 2006.01.30 10:00 | 0.6812 | cancelled | ||||
602412 | 2006.01.30 03:17 | buy stop | 0.50 | nzdusd | 0.6860 | 0.0000 | 0.6910 | 2006.01.30 10:00 | 0.6812 | cancelled | ||||
602413 | 2006.01.30 03:17 | buy stop | 0.50 | nzdusd | 0.6880 | 0.0000 | 0.6930 | 2006.01.30 10:00 | 0.6812 | cancelled | ||||
602414 | 2006.01.30 03:17 | buy stop | 0.50 | nzdusd | 0.6900 | 0.0000 | 0.6950 | 2006.01.30 10:00 | 0.6812 | cancelled | ||||
602415 | 2006.01.30 03:17 | buy stop | 0.50 | nzdusd | 0.6920 | 0.0000 | 0.6970 | 2006.01.30 10:00 | 0.6812 | cancelled | ||||
602737 | 2006.01.30 06:16 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.30 14:30 | 142.06 | cancelled | ||||
602738 | 2006.01.30 06:16 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.30 14:30 | 142.06 | cancelled | ||||
602739 | 2006.01.30 06:16 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 2006.01.30 14:30 | 142.06 | cancelled | ||||
602831 | 2006.01.30 06:50 | buy stop | 0.50 | nzdusd | 0.6940 | 0.0000 | 0.6990 | 2006.01.30 10:00 | 0.6812 | cancelled | ||||
603016 | 2006.01.30 07:38 | buy stop | 0.50 | eurjpy | 143.20 | 0.00 | 143.70 | 2006.01.30 14:30 | 142.07 | cancelled | ||||
604409 | 2006.01.30 10:23 | buy stop | 0.50 | eurjpy | 143.40 | 0.00 | 143.90 | 2006.01.30 14:30 | 142.06 | cancelled | ||||
604814 | 2006.01.30 11:17 | buy stop | 0.50 | nzdusd | 0.6840 | 0.0000 | 0.6890 | 2006.01.30 14:00 | 0.6819 | cancelled | ||||
604815 | 2006.01.30 11:17 | buy stop | 0.50 | nzdusd | 0.6860 | 0.0000 | 0.6910 | 2006.01.30 14:00 | 0.6819 | cancelled | ||||
604816 | 2006.01.30 11:17 | buy stop | 0.50 | nzdusd | 0.6880 | 0.0000 | 0.6930 | 2006.01.30 14:00 | 0.6819 | cancelled | ||||
604817 | 2006.01.30 11:17 | buy stop | 0.50 | nzdusd | 0.6900 | 0.0000 | 0.6950 | 2006.01.30 14:00 | 0.6819 | cancelled | ||||
604818 | 2006.01.30 11:17 | buy stop | 0.50 | nzdusd | 0.6920 | 0.0000 | 0.6970 | 2006.01.30 14:00 | 0.6819 | cancelled | ||||
606449 | 2006.01.30 14:09 | buy limit | 0.50 | gbpchf | 2.2700 | 0.0000 | 2.2750 | 2006.01.30 14:16 | 2.2767 | cancelled | ||||
606537 | 2006.01.30 14:20 | buy limit | 0.50 | gbpchf | 2.2720 | 0.0000 | 2.2770 | 2006.01.30 17:00 | 2.2759 | cancelled | ||||
607108 | 2006.01.30 15:31 | buy stop | 0.50 | nzdusd | 0.6840 | 0.0000 | 0.6890 | 2006.01.30 16:00 | 0.6819 | cancelled | ||||
607109 | 2006.01.30 15:31 | buy stop | 0.50 | nzdusd | 0.6860 | 0.0000 | 0.6910 | 2006.01.30 16:00 | 0.6819 | cancelled | ||||
607110 | 2006.01.30 15:31 | buy stop | 0.50 | nzdusd | 0.6880 | 0.0000 | 0.6930 | 2006.01.30 16:00 | 0.6819 | cancelled | ||||
607111 | 2006.01.30 15:31 | buy stop | 0.50 | nzdusd | 0.6900 | 0.0000 | 0.6950 | 2006.01.30 16:00 | 0.6819 | cancelled | ||||
607112 | 2006.01.30 15:31 | buy stop | 0.50 | nzdusd | 0.6920 | 0.0000 | 0.6970 | 2006.01.30 16:00 | 0.6819 | cancelled | ||||
607458 | 2006.01.30 16:30 | buy stop | 0.50 | eurjpy | 143.20 | 0.00 | 143.70 | 2006.01.30 19:31 | 142.13 | cancelled | ||||
607457 | 2006.01.30 16:30 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 2006.01.30 19:31 | 142.13 | cancelled | ||||
607456 | 2006.01.30 16:30 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 2006.01.30 19:31 | 142.13 | cancelled | ||||
607455 | 2006.01.30 16:30 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 2006.01.30 19:31 | 142.13 | cancelled | ||||
608242 | 2006.01.30 19:31 | buy stop | 0.50 | nzdusd | 0.6920 | 0.0000 | 0.6970 | 2006.01.30 19:46 | 0.6819 | cancelled | ||||
608241 | 2006.01.30 19:31 | buy stop | 0.50 | nzdusd | 0.6900 | 0.0000 | 0.6950 | 2006.01.30 19:46 | 0.6819 | cancelled | ||||
608240 | 2006.01.30 19:31 | buy stop | 0.50 | nzdusd | 0.6880 | 0.0000 | 0.6930 | 2006.01.30 19:46 | 0.6819 | cancelled | ||||
608239 | 2006.01.30 19:31 | buy stop | 0.50 | nzdusd | 0.6860 | 0.0000 | 0.6910 | 2006.01.30 19:46 | 0.6819 | cancelled | ||||
608238 | 2006.01.30 19:31 | buy stop | 0.50 | nzdusd | 0.6840 | 0.0000 | 0.6890 | 2006.01.30 19:46 | 0.6819 | cancelled | ||||
608395 | 2006.01.30 20:15 | buy stop | 0.50 | nzdusd | 0.6920 | 0.0000 | 0.6970 | 2006.01.30 21:00 | 0.6812 | cancelled | ||||
608394 | 2006.01.30 20:15 | buy stop | 0.50 | nzdusd | 0.6900 | 0.0000 | 0.6950 | 2006.01.30 21:00 | 0.6812 | cancelled | ||||
608393 | 2006.01.30 20:15 | buy stop | 0.50 | nzdusd | 0.6880 | 0.0000 | 0.6930 | 2006.01.30 21:00 | 0.6812 | cancelled | ||||
608392 | 2006.01.30 20:15 | buy stop | 0.50 | nzdusd | 0.6860 | 0.0000 | 0.6910 | 2006.01.30 21:00 | 0.6812 | cancelled | ||||
608391 | 2006.01.30 20:15 | buy stop | 0.50 | nzdusd | 0.6840 | 0.0000 | 0.6890 | 2006.01.30 21:00 | 0.6812 | cancelled | ||||
606510 | 2006.01.30 14:20 | buy stop | 0.50 | usdchf | 1.3000 | 0.0000 | 1.3050 | 2006.01.30 23:16 | 1.2868 | cancelled | ||||
604303 | 2006.01.30 10:12 | buy stop | 0.50 | usdchf | 1.2980 | 0.0000 | 1.3030 | 2006.01.30 23:16 | 1.2868 | cancelled | ||||
604197 | 2006.01.30 10:00 | buy stop | 0.50 | usdchf | 1.2960 | 0.0000 | 1.3010 | 2006.01.30 23:16 | 1.2868 | cancelled | ||||
604196 | 2006.01.30 10:00 | buy stop | 0.50 | usdchf | 1.2940 | 0.0000 | 1.2990 | 2006.01.30 23:16 | 1.2868 | cancelled | ||||
604195 | 2006.01.30 10:00 | buy stop | 0.50 | usdchf | 1.2920 | 0.0000 | 1.2970 | 2006.01.30 23:16 | 1.2868 | cancelled | ||||
0.00 | 0.00 | 25.41 | 4 858.75 | |||||||||||
Closed P/L: | 4 884.16 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
586236 | 2006.01.25 16:32 | buy | 0.50 | eurjpy | 142.00 | 0.00 | 142.50 | 142.24 | 0.00 | 0.00 | 5.13 | 101.97 | ||
592095 | 2006.01.26 16:34 | buy | 0.50 | eurjpy | 142.20 | 0.00 | 142.70 | 142.24 | 0.00 | 0.00 | 2.55 | 17.00 | ||
597275 | 2006.01.27 11:57 | buy | 0.50 | eurjpy | 142.40 | 0.00 | 142.90 | 142.24 | 0.00 | 0.00 | 1.70 | -67.98 | ||
604626 | 2006.01.30 13:15 | buy | 0.50 | gbpchf | 2.2740 | 0.0000 | 2.2790 | 2.2748 | 0.00 | 0.00 | 6.16 | 31.09 | ||
604627 | 2006.01.30 14:08 | buy | 0.50 | gbpchf | 2.2760 | 0.0000 | 2.2810 | 2.2748 | 0.00 | 0.00 | 6.16 | -46.63 | ||
604628 | 2006.01.30 14:20 | buy | 0.50 | gbpchf | 2.2780 | 0.0000 | 2.2830 | 2.2748 | 0.00 | 0.00 | 6.16 | -124.36 | ||
602830 | 2006.01.30 08:18 | buy | 0.50 | nzdusd | 0.6820 | 0.0000 | 0.6870 | 0.6819 | 0.00 | 0.00 | 0.78 | -5.00 | ||
604191 | 2006.01.30 13:20 | buy | 0.50 | usdchf | 1.2880 | 0.0000 | 1.2930 | 1.2866 | 0.00 | 0.00 | 1.07 | -54.41 | ||
604193 | 2006.01.30 14:25 | buy | 0.50 | usdchf | 1.2900 | 0.0000 | 1.2950 | 1.2866 | 0.00 | 0.00 | 1.07 | -132.13 | ||
604229 | 2006.01.30 10:44 | buy | 0.50 | usdchf | 1.2860 | 0.0000 | 1.2910 | 1.2866 | 0.00 | 0.00 | 1.07 | 23.32 | ||
0.00 | 0.00 | 31.85 | -257.13 | |||||||||||
Floating P/L: | -225.28 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
604629 | 2006.01.30 10:45 | buy stop | 0.50 | gbpchf | 2.2800 | 0.0000 | 2.2850 | 2.2756 | Grid-GBPCHF-11111 | |||||
604723 | 2006.01.30 11:00 | buy stop | 0.50 | gbpchf | 2.2820 | 0.0000 | 2.2870 | 2.2756 | Grid-GBPCHF-11111 | |||||
606195 | 2006.01.30 13:05 | buy stop | 0.50 | gbpchf | 2.2840 | 0.0000 | 2.2890 | 2.2756 | Grid-GBPCHF-11111 | |||||
606291 | 2006.01.30 13:34 | buy stop | 0.50 | gbpchf | 2.2860 | 0.0000 | 2.2910 | 2.2756 | Grid-GBPCHF-11111 | |||||
606469 | 2006.01.30 14:13 | buy stop | 0.50 | gbpchf | 2.2880 | 0.0000 | 2.2930 | 2.2756 | Grid-GBPCHF-11111 | |||||
608488 | 2006.01.30 21:00 | buy stop | 0.50 | eurjpy | 142.60 | 0.00 | 143.10 | 142.27 | Grid-EURJPY-11111 | |||||
608492 | 2006.01.30 21:02 | buy stop | 0.50 | eurjpy | 143.00 | 0.00 | 143.50 | 142.27 | Grid-EURJPY-11111 | |||||
608493 | 2006.01.30 21:02 | buy stop | 0.50 | eurjpy | 143.20 | 0.00 | 143.70 | 142.27 | Grid-EURJPY-11111 | |||||
608502 | 2006.01.30 21:05 | buy stop | 0.50 | eurjpy | 142.80 | 0.00 | 143.30 | 142.27 | Grid-EURJPY-11111 | |||||
608758 | 2006.01.31 00:16 | buy stop | 0.50 | eurjpy | 143.40 | 0.00 | 143.90 | 142.27 | Grid-EURJPY-11111 | |||||
608820 | 2006.01.31 01:00 | buy stop | 0.50 | usdchf | 1.2920 | 0.0000 | 1.2970 | 1.2870 | Grid-USDCHF-11111 | |||||
608821 | 2006.01.31 01:00 | buy stop | 0.50 | usdchf | 1.2940 | 0.0000 | 1.2990 | 1.2870 | Grid-USDCHF-11111 | |||||
608822 | 2006.01.31 01:00 | buy stop | 0.50 | usdchf | 1.2960 | 0.0000 | 1.3010 | 1.2870 | Grid-USDCHF-11111 | |||||
608823 | 2006.01.31 01:00 | buy stop | 0.50 | usdchf | 1.2980 | 0.0000 | 1.3030 | 1.2870 | Grid-USDCHF-11111 | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 4 884.16 | Floating P/L: | -225.28 | Margin: | 3 163.09 | |||||||||
Balance: | 29 884.16 | Equity: | 29 658.88 | Free Margin: | 26 495.79 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 4 884.16 | Gross Loss: | 0.00 | Total Net Profit: | 4 884.16 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | 203.51 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
Total Trades: | 24 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 24 (100.00%) | |||||||||
Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
Largest | profit trade: | 219.09 | loss trade: | 0.00 | ||||||||||
Average | profit trade: | 203.51 | loss trade: | 0.00 | ||||||||||
Maximum | consecutive wins ($): | 24 (4 884.16) | consecutive losses ($): | 0 (0.00) | ||||||||||
Maximal | consecutive profit (count): | 4 884.16 (24) | consecutive loss (count): | 0.00 (0) | ||||||||||
Average | consecutive wins: | 24 | consecutive losses: | 0 |