Account: 11334 | Name: migh1test | Currency: USD | 2006 April 6, 09:57 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
421987 | 2006.03.30 14:31 | balance | Deposit | 25 000.00 | ||||||||||
422143 | 2006.03.30 14:43 | buy | 1.00 | eurusd | 1.2080 | 1.2050 | 1.2120 | 2006.03.30 15:30 | 1.2120 | 0.00 | 0.00 | 0.00 | 400.00 | |
422156 | 2006.03.30 14:43 | sell | 1.00 | usdchf | 1.3041 | 1.3071 | 1.3001 | 2006.03.30 15:30 | 1.3001 | 0.00 | 0.00 | 0.00 | 307.67 | |
422178 | 2006.03.30 14:46 | buy | 1.00 | gbpusd | 1.7389 | 1.7360 | 1.7430 | 2006.03.30 15:30 | 1.7430 | 0.00 | 0.00 | 0.00 | 410.00 | |
422180 | 2006.03.30 14:46 | buy | 1.00 | audusd | 0.7121 | 0.7091 | 0.7161 | 2006.03.31 01:38 | 0.7161 | 0.00 | 0.00 | 2.00 | 400.00 | |
422230 | 2006.03.30 14:49 | buy | 1.00 | nzdusd | 0.6091 | 0.6060 | 0.6130 | 2006.03.30 22:25 | 0.6130 | 0.00 | 0.00 | 0.00 | 390.00 | |
422420 | 2006.03.30 15:16 | buy | 1.00 | usdcad | 1.1616 | 1.1586 | 1.1656 | 2006.03.30 22:30 | 1.1586 | 0.00 | 0.00 | 0.00 | -258.93 | |
422605 | 2006.03.30 15:32 | buy | 1.00 | audjpy | 83.71 | 83.41 | 84.11 | 2006.03.31 01:30 | 84.11 | 0.00 | 0.00 | 9.37 | 340.28 | |
422883 | 2006.03.30 15:56 | sell | 1.00 | eurchf | 1.5762 | 1.5792 | 1.5722 | 2006.03.31 08:32 | 1.5792 | 0.00 | 0.00 | -5.40 | -230.43 | |
422973 | 2006.03.30 16:13 | buy | 1.00 | gbpusd | 1.7449 | 1.7419 | 1.7489 | 2006.03.31 07:47 | 1.7419 | 0.00 | 0.00 | 0.50 | -300.00 | |
422993 | 2006.03.30 16:17 | buy | 1.00 | eurusd | 1.2137 | 1.2107 | 1.2177 | 2006.03.31 10:16 | 1.2107 | 0.00 | 0.00 | -7.50 | -300.00 | |
423032 | 2006.03.30 16:29 | sell | 1.00 | usdchf | 1.2984 | 1.3016 | 1.2946 | 2006.03.31 08:23 | 1.3016 | 0.00 | 0.00 | -10.41 | -245.85 | |
423036 | 2006.03.30 16:29 | sell | 1.00 | usdjpy | 117.34 | 117.64 | 116.94 | 2006.03.30 16:57 | 117.64 | 0.00 | 0.00 | 0.00 | -255.02 | |
423155 | 2006.03.30 16:53 | sell | 1.00 | cadjpy | 101.06 | 101.37 | 100.67 | 2006.03.30 23:58 | 101.37 | 0.00 | 0.00 | 0.00 | -264.17 | |
424000 | 2006.03.30 20:42 | buy | 1.00 | chfjpy | 90.43 | 90.12 | 90.82 | 2006.03.31 09:25 | 90.12 | 0.00 | 0.00 | 0.85 | -263.95 | |
424343 | 2006.03.30 22:58 | buy | 1.00 | eurjpy | 142.70 | 142.40 | 143.10 | 2006.03.31 08:52 | 142.40 | 0.00 | 0.00 | 5.96 | -255.54 | |
424424 | 2006.03.30 23:41 | buy | 1.00 | usdcad | 1.1592 | 1.1561 | 1.1631 | 2006.03.31 10:17 | 1.1631 | 0.00 | 0.00 | 2.59 | 335.31 | |
424513 | 2006.03.31 00:30 | sell | 1.00 | usdjpy | 117.36 | 117.64 | 116.94 | 2006.03.31 01:15 | 117.64 | 0.00 | 0.00 | 0.00 | -238.01 | |
424531 | 2006.03.31 00:31 | sell | 1.00 | cadjpy | 101.35 | 101.64 | 100.94 | 2006.03.31 15:35 | 100.94 | 0.00 | 0.00 | 0.00 | 347.82 | |
425014 | 2006.03.31 01:38 | sell | 1.00 | audusd | 0.7161 | 0.7191 | 0.7121 | 2006.03.31 11:04 | 0.7121 | 0.00 | 0.00 | 0.00 | 400.00 | |
425261 | 2006.03.31 02:08 | buy | 1.00 | usdjpy | 117.40 | 117.10 | 117.80 | 2006.03.31 11:04 | 117.80 | 0.00 | 0.00 | 0.00 | 339.56 | |
425312 | 2006.03.31 02:12 | buy | 1.00 | audjpy | 84.00 | 83.68 | 84.38 | 2006.04.03 03:21 | 84.38 | 0.00 | 0.00 | 9.35 | 322.49 | |
426294 | 2006.03.31 07:43 | buy | 1.00 | nzdusd | 0.6113 | 0.6083 | 0.6153 | 2006.03.31 17:41 | 0.6153 | 0.00 | 0.00 | 0.00 | 400.00 | |
426459 | 2006.03.31 08:09 | sell | 1.00 | gbpusd | 1.7429 | 1.7459 | 1.7389 | 2006.03.31 09:19 | 1.7389 | 0.00 | 0.00 | 0.00 | 400.00 | |
427323 | 2006.03.31 10:17 | sell | 1.00 | usdcad | 1.1629 | 1.1661 | 1.1591 | 2006.03.31 14:50 | 1.1661 | 0.00 | 0.00 | 0.00 | -274.40 | |
427438 | 2006.03.31 10:29 | sell | 1.00 | eurjpy | 142.38 | 142.68 | 141.98 | 2006.03.31 14:25 | 142.68 | 0.00 | 0.00 | 0.00 | -254.41 | |
427446 | 2006.03.31 10:29 | sell | 1.00 | eurusd | 1.2113 | 1.2144 | 1.2074 | 2006.03.31 17:53 | 1.2144 | 0.00 | 0.00 | 0.00 | -310.00 | |
427456 | 2006.03.31 10:30 | buy | 1.00 | usdchf | 1.3037 | 1.3007 | 1.3077 | 2006.03.31 14:50 | 1.3077 | 0.00 | 0.00 | 0.00 | 305.88 | |
427726 | 2006.03.31 11:24 | sell | 1.00 | gbpusd | 1.7366 | 1.7397 | 1.7327 | 2006.03.31 14:33 | 1.7397 | 0.00 | 0.00 | 0.00 | -310.00 | |
427786 | 2006.03.31 11:42 | sell | 1.00 | audusd | 0.7134 | 0.7164 | 0.7094 | 2006.03.31 17:44 | 0.7164 | 0.00 | 0.00 | 0.00 | -300.00 | |
427796 | 2006.03.31 11:45 | sell | 1.00 | chfjpy | 90.18 | 90.48 | 89.78 | 2006.04.03 03:26 | 90.48 | 0.00 | 0.00 | -2.97 | -254.31 | |
428580 | 2006.03.31 14:47 | buy | 1.00 | gbpusd | 1.7369 | 1.7341 | 1.7411 | 2006.03.31 15:59 | 1.7341 | 0.00 | 0.00 | 0.00 | -280.00 | |
428646 | 2006.03.31 14:50 | sell | 1.00 | usdchf | 1.3077 | 1.3107 | 1.3037 | 2006.03.31 15:04 | 1.3037 | 0.00 | 0.00 | 0.00 | 306.82 | |
428803 | 2006.03.31 15:07 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 117.49 | 2006.03.31 17:50 | 117.49 | 0.00 | 0.00 | 0.00 | 340.45 | |
428884 | 2006.03.31 15:19 | sell | 1.00 | usdchf | 1.3047 | 1.3079 | 1.3009 | 2006.03.31 16:03 | 1.3079 | 0.00 | 0.00 | 0.00 | -244.67 | |
429102 | 2006.03.31 15:59 | sell | 1.00 | cadjpy | 101.13 | 101.43 | 100.73 | 2006.03.31 17:59 | 100.73 | 0.00 | 0.00 | 0.00 | 340.37 | |
429153 | 2006.03.31 16:03 | buy | 1.00 | gbpusd | 1.7340 | 1.7310 | 1.7380 | 2006.03.31 16:11 | 1.7380 | 0.00 | 0.00 | 0.00 | 400.00 | |
429185 | 2006.03.31 16:05 | buy | 1.00 | usdchf | 1.3067 | 1.3035 | 1.3105 | 2006.03.31 16:08 | 1.3035 | 0.00 | 0.00 | 0.00 | -245.51 | |
429202 | 2006.03.31 16:07 | buy | 1.00 | usdcad | 1.1662 | 1.1632 | 1.1702 | 2006.04.03 07:46 | 1.1702 | 0.00 | 0.00 | 2.57 | 341.82 | |
429273 | 2006.03.31 16:10 | buy | 1.00 | eurjpy | 142.77 | 142.47 | 143.17 | 2006.04.03 02:45 | 142.47 | 0.00 | 0.00 | 5.95 | -255.00 | |
430373 | 2006.03.31 20:28 | sell | 1.00 | usdchf | 1.3047 | 1.3077 | 1.3007 | 2006.04.03 06:01 | 1.3077 | 0.00 | 0.00 | -10.35 | -229.39 | |
433885 | 2006.04.03 06:30 | buy | 1.00 | cadjpy | 100.98 | 100.68 | 101.38 | 2006.04.03 07:43 | 101.38 | 0.00 | 0.00 | 0.00 | 337.41 | |
433934 | 2006.04.03 06:46 | sell | 1.00 | gbpusd | 1.7337 | 1.7367 | 1.7297 | 2006.04.03 07:43 | 1.7297 | 0.00 | 0.00 | 0.00 | 400.00 | |
433948 | 2006.04.03 06:47 | sell | 1.00 | eurjpy | 142.72 | 143.02 | 142.32 | 2006.04.03 10:18 | 143.02 | 0.00 | 0.00 | 0.00 | -252.72 | |
434511 | 2006.04.03 07:45 | buy | 1.00 | chfjpy | 90.27 | 89.96 | 90.66 | 2006.04.04 13:35 | 90.66 | 0.00 | 0.00 | 0.85 | 331.46 | |
434683 | 2006.04.03 07:56 | buy | 1.00 | nzdusd | 0.6151 | 0.6121 | 0.6191 | 2006.04.03 14:35 | 0.6121 | 0.00 | 0.00 | 0.00 | -300.00 | |
435316 | 2006.04.03 09:41 | buy | 1.00 | cadjpy | 101.04 | 100.74 | 101.44 | 2006.04.03 12:15 | 100.74 | 0.00 | 0.00 | 0.00 | -253.70 | |
435404 | 2006.04.03 09:47 | sell | 1.00 | usdchf | 1.3121 | 1.3151 | 1.3081 | 2006.04.03 16:19 | 1.3081 | 0.00 | 0.00 | 0.00 | 305.79 | |
435444 | 2006.04.03 09:51 | buy | 1.00 | audjpy | 84.69 | 84.39 | 85.09 | 2006.04.03 19:11 | 84.39 | 0.00 | 0.00 | 0.00 | -254.72 | |
435449 | 2006.04.03 09:51 | buy | 1.00 | eurusd | 1.2043 | 1.2013 | 1.2083 | 2006.04.03 16:05 | 1.2083 | 0.00 | 0.00 | 0.00 | 400.00 | |
435707 | 2006.04.03 10:15 | buy | 1.00 | usdcad | 1.1759 | 1.1729 | 1.1799 | 2006.04.03 16:42 | 1.1729 | 0.00 | 0.00 | 0.00 | -255.78 | |
435749 | 2006.04.03 10:17 | sell | 1.00 | gbpusd | 1.7268 | 1.7297 | 1.7227 | 2006.04.03 14:06 | 1.7297 | 0.00 | 0.00 | 0.00 | -290.00 | |
435872 | 2006.04.03 10:32 | sell | 1.00 | audusd | 0.7144 | 0.7174 | 0.7104 | 2006.04.03 13:00 | 0.7174 | 0.00 | 0.00 | 0.00 | -300.00 | |
435909 | 2006.04.03 10:37 | buy | 1.00 | eurjpy | 142.85 | 142.55 | 143.25 | 2006.04.03 12:21 | 142.55 | 0.00 | 0.00 | 0.00 | -253.70 | |
435986 | 2006.04.03 10:49 | buy | 1.00 | usdjpy | 118.58 | 118.28 | 118.98 | 2006.04.03 12:11 | 118.28 | 0.00 | 0.00 | 0.00 | -253.64 | |
438037 | 2006.04.03 13:34 | sell | 1.00 | cadjpy | 100.82 | 101.12 | 100.42 | 2006.04.03 19:02 | 100.42 | 0.00 | 0.00 | 0.00 | 339.61 | |
438381 | 2006.04.03 14:28 | buy | 1.00 | gbpusd | 1.7284 | 1.7254 | 1.7324 | 2006.04.03 16:41 | 1.7324 | 0.00 | 0.00 | 0.00 | 400.00 | |
438420 | 2006.04.03 14:31 | sell | 1.00 | usdjpy | 118.44 | 118.74 | 118.04 | 2006.04.03 16:05 | 118.04 | 0.00 | 0.00 | 0.00 | 338.87 | |
438534 | 2006.04.03 14:38 | sell | 1.00 | eurjpy | 142.88 | 143.18 | 142.48 | 2006.04.04 11:47 | 143.18 | 0.00 | 0.00 | -8.91 | -255.17 | |
440049 | 2006.04.03 16:52 | sell | 1.00 | eurchf | 1.5817 | 1.5846 | 1.5776 | 2006.04.03 19:56 | 1.5846 | 0.00 | 0.00 | 0.00 | -222.05 | |
440395 | 2006.04.03 17:14 | sell | 1.00 | gbpusd | 1.7368 | 1.7399 | 1.7329 | 2006.04.03 17:20 | 1.7399 | 0.00 | 0.00 | 0.00 | -310.00 | |
440494 | 2006.04.03 17:16 | sell | 1.00 | nzdusd | 0.6142 | 0.6172 | 0.6102 | 2006.04.03 20:03 | 0.6102 | 0.00 | 0.00 | 0.00 | 400.00 | |
441110 | 2006.04.03 18:09 | buy | 1.00 | gbpusd | 1.7383 | 1.7353 | 1.7423 | 2006.04.04 09:22 | 1.7423 | 0.00 | 0.00 | 0.50 | 400.00 | |
441172 | 2006.04.03 18:20 | sell | 1.00 | usdchf | 1.3046 | 1.3076 | 1.3006 | 2006.04.04 10:00 | 1.3006 | 0.00 | 0.00 | -10.34 | 307.55 | |
441181 | 2006.04.03 18:21 | buy | 1.00 | eurusd | 1.2121 | 1.2090 | 1.2160 | 2006.04.04 06:52 | 1.2160 | 0.00 | 0.00 | -7.50 | 390.00 | |
441305 | 2006.04.03 18:40 | sell | 1.00 | usdjpy | 117.90 | 118.19 | 117.49 | 2006.04.04 10:00 | 117.49 | 0.00 | 0.00 | -12.74 | 349.00 | |
441420 | 2006.04.03 18:53 | sell | 1.00 | usdcad | 1.1718 | 1.1748 | 1.1678 | 2006.04.04 03:34 | 1.1748 | 0.00 | 0.00 | -3.84 | -255.32 | |
441829 | 2006.04.03 19:40 | sell | 1.00 | cadjpy | 100.50 | 100.80 | 100.10 | 2006.04.04 06:37 | 100.10 | 0.00 | 0.00 | -9.34 | 340.13 | |
442008 | 2006.04.03 20:12 | sell | 1.00 | nzdusd | 0.6105 | 0.6135 | 0.6065 | 2006.04.04 00:52 | 0.6065 | 0.00 | 0.00 | -7.50 | 400.00 | |
442471 | 2006.04.03 21:46 | sell | 1.00 | audjpy | 84.20 | 84.50 | 83.80 | 2006.04.04 12:46 | 84.50 | 0.00 | 0.00 | -11.46 | -254.67 | |
443390 | 2006.04.04 01:39 | sell | 1.00 | nzdusd | 0.6065 | 0.6095 | 0.6025 | 2006.04.04 09:49 | 0.6025 | 0.00 | 0.00 | 0.00 | 400.00 | |
443405 | 2006.04.04 01:40 | sell | 1.00 | audusd | 0.7145 | 0.7175 | 0.7105 | 2006.04.04 11:42 | 0.7175 | 0.00 | 0.00 | 0.00 | -300.00 | |
444228 | 2006.04.04 04:24 | buy | 1.00 | usdcad | 1.1738 | 1.1708 | 1.1778 | 2006.04.04 10:49 | 1.1708 | 0.00 | 0.00 | 0.00 | -256.24 | |
446246 | 2006.04.04 10:07 | sell | 1.00 | usdjpy | 117.53 | 117.83 | 117.13 | 2006.04.04 12:38 | 117.83 | 0.00 | 0.00 | 0.00 | -254.60 | |
446259 | 2006.04.04 10:07 | buy | 1.00 | eurusd | 1.2158 | 1.2128 | 1.2198 | 2006.04.04 14:03 | 1.2198 | 0.00 | 0.00 | 0.00 | 400.00 | |
446326 | 2006.04.04 10:12 | sell | 1.00 | gbpusd | 1.7449 | 1.7480 | 1.7410 | 2006.04.04 14:04 | 1.7480 | 0.00 | 0.00 | 0.00 | -310.00 | |
446358 | 2006.04.04 10:13 | buy | 1.00 | usdchf | 1.3007 | 1.2975 | 1.3045 | 2006.04.04 13:35 | 1.2975 | 0.00 | 0.00 | 0.00 | -246.63 | |
446529 | 2006.04.04 10:27 | sell | 1.00 | cadjpy | 100.31 | 100.61 | 99.91 | 2006.04.04 12:11 | 100.61 | 0.00 | 0.00 | 0.00 | -254.78 | |
446748 | 2006.04.04 10:49 | buy | 1.00 | usdcad | 1.1711 | 1.1681 | 1.1751 | 2006.04.04 14:21 | 1.1681 | 0.00 | 0.00 | 0.00 | -256.83 | |
447755 | 2006.04.04 12:58 | sell | 1.00 | nzdusd | 0.6051 | 0.6081 | 0.6011 | 2006.04.04 13:33 | 0.6081 | 0.00 | 0.00 | 0.00 | -300.00 | |
448151 | 2006.04.04 13:41 | sell | 1.00 | cadjpy | 100.63 | 100.93 | 100.23 | 2006.04.04 15:44 | 100.23 | 0.00 | 0.00 | 0.00 | 341.01 | |
448674 | 2006.04.04 14:13 | sell | 1.00 | usdjpy | 117.55 | 117.85 | 117.15 | 2006.04.05 03:27 | 117.15 | 0.00 | 0.00 | -12.77 | 341.47 | |
449122 | 2006.04.04 14:25 | buy | 1.00 | nzdusd | 0.6078 | 0.6048 | 0.6118 | 2006.04.05 07:03 | 0.6118 | 0.00 | 0.00 | 5.00 | 400.00 | |
449407 | 2006.04.04 14:39 | sell | 1.00 | eurchf | 1.5811 | 1.5841 | 1.5771 | 2006.04.05 09:25 | 1.5771 | 0.00 | 0.00 | -5.43 | 311.23 | |
449542 | 2006.04.04 14:51 | buy | 1.00 | audusd | 0.7202 | 0.7171 | 0.7241 | 2006.04.05 08:50 | 0.7241 | 0.00 | 0.00 | 2.00 | 390.00 | |
449549 | 2006.04.04 14:52 | buy | 1.00 | audjpy | 84.59 | 84.29 | 84.99 | 2006.04.05 11:48 | 84.99 | 0.00 | 0.00 | 9.35 | 340.25 | |
449567 | 2006.04.04 14:53 | sell | 1.00 | usdcad | 1.1697 | 1.1727 | 1.1657 | 2006.04.04 16:59 | 1.1657 | 0.00 | 0.00 | 0.00 | 343.17 | |
449902 | 2006.04.04 15:24 | buy | 1.00 | eurjpy | 143.82 | 143.52 | 144.22 | 2006.04.05 05:08 | 143.52 | 0.00 | 0.00 | 5.95 | -256.45 | |
450092 | 2006.04.04 15:43 | buy | 1.00 | chfjpy | 90.91 | 90.61 | 91.31 | 2006.04.05 14:16 | 91.31 | 0.00 | 0.00 | 0.85 | 340.16 | |
450632 | 2006.04.04 16:15 | sell | 1.00 | eurusd | 1.2266 | 1.2296 | 1.2226 | 2006.04.05 14:35 | 1.2296 | 0.00 | 0.00 | 5.50 | -300.00 | |
450795 | 2006.04.04 16:24 | sell | 1.00 | gbpusd | 1.7568 | 1.7597 | 1.7527 | 2006.04.05 07:18 | 1.7597 | 0.00 | 0.00 | -1.00 | -290.00 | |
450898 | 2006.04.04 16:31 | buy | 1.00 | usdchf | 1.2876 | 1.2847 | 1.2917 | 2006.04.04 18:11 | 1.2917 | 0.00 | 0.00 | 0.00 | 317.41 | |
451982 | 2006.04.04 20:31 | sell | 1.00 | usdchf | 1.2895 | 1.2926 | 1.2856 | 2006.04.05 09:23 | 1.2856 | 0.00 | 0.00 | -10.46 | 303.36 | |
453164 | 2006.04.05 02:26 | buy | 1.00 | cadjpy | 100.92 | 100.62 | 101.32 | 2006.04.05 04:12 | 100.62 | 0.00 | 0.00 | 0.00 | -256.19 | |
454258 | 2006.04.05 04:31 | sell | 1.00 | cadjpy | 100.66 | 100.97 | 100.27 | 2006.04.05 11:35 | 100.97 | 0.00 | 0.00 | 0.00 | -263.78 | |
454279 | 2006.04.05 04:47 | sell | 1.00 | usdjpy | 117.14 | 117.44 | 116.74 | 2006.04.05 06:47 | 116.74 | 0.00 | 0.00 | 0.00 | 342.67 | |
455468 | 2006.04.05 07:57 | buy | 1.00 | gbpusd | 1.7581 | 1.7551 | 1.7621 | 2006.04.05 10:33 | 1.7551 | 0.00 | 0.00 | 0.00 | -300.00 | |
455781 | 2006.04.05 08:41 | sell | 1.00 | eurjpy | 143.44 | 143.76 | 143.06 | 2006.04.05 10:43 | 143.76 | 0.00 | 0.00 | 0.00 | -273.20 | |
456173 | 2006.04.05 09:32 | sell | 1.00 | nzdusd | 0.6132 | 0.6163 | 0.6093 | 2006.04.05 22:54 | 0.6163 | 0.00 | 0.00 | 0.00 | -310.00 | |
456220 | 2006.04.05 09:34 | sell | 1.00 | usdchf | 1.2869 | 1.2899 | 1.2829 | 2006.04.05 15:37 | 1.2829 | 0.00 | 0.00 | 0.00 | 311.79 | |
456685 | 2006.04.05 10:22 | buy | 1.00 | usdcad | 1.1630 | 1.1601 | 1.1671 | 2006.04.05 14:53 | 1.1601 | 0.00 | 0.00 | 0.00 | -249.98 | |
458065 | 2006.04.05 12:27 | sell | 1.00 | eurjpy | 144.05 | 144.34 | 143.64 | 2006.04.05 14:25 | 144.34 | 0.00 | 0.00 | 0.00 | -246.69 | |
458412 | 2006.04.05 13:51 | buy | 1.00 | gbpusd | 1.7516 | 1.7485 | 1.7555 | 2006.04.05 16:06 | 1.7485 | 0.00 | 0.00 | 0.00 | -310.00 | |
458545 | 2006.04.05 14:12 | sell | 1.00 | cadjpy | 101.14 | 101.44 | 100.74 | 2006.04.06 09:31 | 101.44 | 0.00 | 0.00 | -28.15 | -255.24 | |
459661 | 2006.04.05 15:36 | sell | 1.00 | audusd | 0.7273 | 0.7303 | 0.7233 | 2006.04.06 09:09 | 0.7303 | 0.00 | 0.00 | -15.00 | -300.00 | |
459696 | 2006.04.05 15:37 | buy | 1.00 | usdchf | 1.2829 | 1.2799 | 1.2869 | 2006.04.05 16:31 | 1.2869 | 0.00 | 0.00 | 0.00 | 310.82 | |
459925 | 2006.04.05 16:00 | sell | 1.00 | audjpy | 85.30 | 85.60 | 84.90 | 2006.04.05 19:46 | 85.60 | 0.00 | 0.00 | 0.00 | -255.45 | |
460998 | 2006.04.05 17:43 | sell | 1.00 | usdchf | 1.2861 | 1.2891 | 1.2821 | 2006.04.05 20:36 | 1.2821 | 0.00 | 0.00 | 0.00 | 311.99 | |
461047 | 2006.04.05 17:47 | buy | 1.00 | gbpusd | 1.7488 | 1.7458 | 1.7528 | 2006.04.05 18:55 | 1.7528 | 0.00 | 0.00 | 0.00 | 400.00 | |
463229 | 2006.04.06 02:29 | buy | 1.00 | audjpy | 85.46 | 85.15 | 85.85 | 2006.04.06 09:09 | 85.85 | 0.00 | 0.00 | 0.00 | 331.69 | |
463236 | 2006.04.06 02:29 | sell | 1.00 | gbpusd | 1.7520 | 1.7550 | 1.7480 | 2006.04.06 09:25 | 1.7550 | 0.00 | 0.00 | 0.00 | -300.00 | |
463601 | 2006.04.06 03:53 | buy | 1.00 | nzdusd | 0.6136 | 0.6106 | 0.6176 | 2006.04.06 09:25 | 0.6176 | 0.00 | 0.00 | 0.00 | 400.00 | |
0.00 | 0.00 | -111.93 | 3 278.19 | |||||||||||
Closed P/L: | 3 166.26 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
465068 | 2006.04.06 09:34 | sell | 1.00 | cadjpy | 101.38 | 101.68 | 100.98 | 101.32 | 0.00 | 0.00 | 0.00 | 51.02 | ||
461093 | 2006.04.05 17:51 | buy | 1.00 | chfjpy | 91.42 | 91.12 | 91.82 | 91.47 | 0.00 | 0.00 | 2.56 | 42.53 | ||
461034 | 2006.04.05 17:46 | sell | 1.00 | eurchf | 1.5780 | 1.5811 | 1.5741 | 1.5794 | 0.00 | 0.00 | -16.36 | -108.93 | ||
461060 | 2006.04.05 17:47 | buy | 1.00 | eurjpy | 144.31 | 144.01 | 144.71 | 144.48 | 0.00 | 0.00 | 17.89 | 144.59 | ||
459620 | 2006.04.05 15:35 | sell | 1.00 | eurusd | 1.2291 | 1.2321 | 1.2251 | 1.2290 | 0.00 | 0.00 | 16.50 | 10.00 | ||
459147 | 2006.04.05 14:53 | buy | 1.00 | usdcad | 1.1605 | 1.1575 | 1.1645 | 1.1608 | 0.00 | 0.00 | 7.75 | 25.84 | ||
463320 | 2006.04.06 02:57 | sell | 1.00 | usdchf | 1.2848 | 1.2879 | 1.2809 | 1.2852 | 0.00 | 0.00 | 0.00 | -31.12 | ||
458930 | 2006.04.05 14:35 | buy | 1.00 | usdjpy | 117.41 | 117.12 | 117.82 | 117.57 | 0.00 | 0.00 | 30.67 | 136.09 | ||
0.00 | 0.00 | 59.01 | 270.02 | |||||||||||
Floating P/L: | 329.03 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 3 166.26 | Floating P/L: | 329.03 | Margin: | 0.00 | |||||||||
Balance: | 28 166.26 | Equity: | 28 495.29 | Free Margin: | 0.00 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 18 873.66 | Gross Loss: | 15 707.40 | Total Net Profit: | 3 166.26 | |||||||||
Profit Factor: | 1.20 | Expected Payoff: | 28.52 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 2 142.46 (7.5%) | |||||||||||
Total Trades: | 111 | Short Positions (won %): | 61 (40.98%) | Long Positions (won %): | 50 (56.00%) | |||||||||
Profit Trades (% of total): | 53 (47.75%) | Loss trades (% of total): | 58 (52.25%) | |||||||||||
Largest | profit trade: | 410.00 | loss trade: | -315.00 | ||||||||||
Average | profit trade: | 356.11 | loss trade: | -270.82 | ||||||||||
Maximum | consecutive wins ($): | 6 (2 147.26) | consecutive losses ($): | 8 (-2 142.46) | ||||||||||
Maximal | consecutive profit (count): | 2 147.26 (6) | consecutive loss (count): | -2 142.46 (8) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |