Account: 11376 | Name: migh1tp20 | Currency: USD | 2006 April 6, 09:12 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
424056 | 2006.03.30 21:27 | balance | Deposit | 25 000.00 | ||||||||||
424151 | 2006.03.30 21:52 | sell | 1.00 | gbpusd | 1.7464 | 1.7496 | 1.7446 | 2006.03.31 01:23 | 1.7446 | 0.00 | 0.00 | -1.00 | 180.00 | |
424342 | 2006.03.30 22:58 | buy | 1.00 | eurjpy | 142.70 | 142.40 | 142.90 | 2006.03.31 00:36 | 142.90 | 0.00 | 0.00 | 5.96 | 170.21 | |
424390 | 2006.03.30 23:21 | buy | 1.00 | audusd | 0.7147 | 0.7117 | 0.7167 | 2006.03.31 01:41 | 0.7167 | 0.00 | 0.00 | 2.00 | 200.00 | |
424422 | 2006.03.30 23:41 | buy | 1.00 | usdcad | 1.1592 | 1.1561 | 1.1611 | 2006.03.31 01:54 | 1.1611 | 0.00 | 0.00 | 2.59 | 163.64 | |
424427 | 2006.03.30 23:42 | sell | 1.00 | cadjpy | 101.23 | 101.53 | 101.03 | 2006.03.31 07:31 | 101.03 | 0.00 | 0.00 | -9.37 | 170.51 | |
424514 | 2006.03.31 00:30 | sell | 1.00 | usdjpy | 117.36 | 117.64 | 117.14 | 2006.03.31 01:15 | 117.64 | 0.00 | 0.00 | 0.00 | -238.01 | |
424517 | 2006.03.31 00:30 | sell | 1.00 | audjpy | 83.91 | 84.22 | 83.72 | 2006.03.31 02:55 | 84.22 | 0.00 | 0.00 | 0.00 | -263.76 | |
424523 | 2006.03.31 00:30 | sell | 1.00 | chfjpy | 90.49 | 90.79 | 90.29 | 2006.03.31 08:13 | 90.29 | 0.00 | 0.00 | 0.00 | 170.37 | |
424554 | 2006.03.31 00:36 | sell | 1.00 | eurjpy | 142.88 | 143.19 | 142.69 | 2006.03.31 00:59 | 142.69 | 0.00 | 0.00 | 0.00 | 162.11 | |
424678 | 2006.03.31 00:59 | buy | 1.00 | eurjpy | 142.66 | 142.38 | 142.88 | 2006.03.31 01:13 | 142.88 | 0.00 | 0.00 | 0.00 | 187.22 | |
425049 | 2006.03.31 01:41 | sell | 1.00 | audusd | 0.7166 | 0.7196 | 0.7146 | 2006.03.31 09:47 | 0.7146 | 0.00 | 0.00 | 0.00 | 200.00 | |
425066 | 2006.03.31 01:42 | buy | 1.00 | eurjpy | 142.63 | 142.35 | 142.85 | 2006.03.31 02:00 | 142.85 | 0.00 | 0.00 | 0.00 | 187.27 | |
425260 | 2006.03.31 02:08 | buy | 1.00 | usdjpy | 117.40 | 117.10 | 117.60 | 2006.03.31 10:16 | 117.60 | 0.00 | 0.00 | 0.00 | 170.07 | |
425304 | 2006.03.31 02:12 | buy | 1.00 | eurjpy | 142.78 | 142.48 | 142.98 | 2006.03.31 08:23 | 142.48 | 0.00 | 0.00 | 0.00 | -255.36 | |
425489 | 2006.03.31 02:49 | sell | 1.00 | usdchf | 1.2974 | 1.3004 | 1.2954 | 2006.03.31 07:47 | 1.3004 | 0.00 | 0.00 | 0.00 | -230.70 | |
426100 | 2006.03.31 07:17 | buy | 1.00 | gbpusd | 1.7440 | 1.7409 | 1.7459 | 2006.03.31 08:15 | 1.7409 | 0.00 | 0.00 | 0.00 | -310.00 | |
426213 | 2006.03.31 07:29 | buy | 1.00 | audjpy | 84.01 | 83.71 | 84.21 | 2006.03.31 08:45 | 84.21 | 0.00 | 0.00 | 0.00 | 170.23 | |
426259 | 2006.03.31 07:37 | sell | 1.00 | cadjpy | 101.14 | 101.44 | 100.94 | 2006.03.31 15:35 | 100.94 | 0.00 | 0.00 | 0.00 | 169.67 | |
426293 | 2006.03.31 07:43 | buy | 1.00 | nzdusd | 0.6113 | 0.6083 | 0.6133 | 2006.03.31 08:54 | 0.6133 | 0.00 | 0.00 | 0.00 | 200.00 | |
426306 | 2006.03.31 07:47 | sell | 1.00 | usdchf | 1.3001 | 1.3031 | 1.2981 | 2006.03.31 09:24 | 1.3031 | 0.00 | 0.00 | 0.00 | -230.22 | |
427314 | 2006.03.31 10:16 | sell | 1.00 | usdcad | 1.1630 | 1.1660 | 1.1610 | 2006.03.31 14:48 | 1.1660 | 0.00 | 0.00 | 0.00 | -257.29 | |
427398 | 2006.03.31 10:24 | sell | 1.00 | nzdusd | 0.6121 | 0.6151 | 0.6101 | 2006.03.31 15:23 | 0.6101 | 0.00 | 0.00 | 0.00 | 200.00 | |
427439 | 2006.03.31 10:29 | sell | 1.00 | eurjpy | 142.38 | 142.68 | 142.18 | 2006.03.31 14:25 | 142.68 | 0.00 | 0.00 | 0.00 | -254.41 | |
427448 | 2006.03.31 10:30 | sell | 1.00 | eurusd | 1.2114 | 1.2144 | 1.2094 | 2006.03.31 11:03 | 1.2094 | 0.00 | 0.00 | 0.00 | 200.00 | |
427454 | 2006.03.31 10:30 | buy | 1.00 | usdchf | 1.3038 | 1.3007 | 1.3057 | 2006.03.31 11:03 | 1.3057 | 0.00 | 0.00 | 0.00 | 145.52 | |
427730 | 2006.03.31 11:25 | sell | 1.00 | gbpusd | 1.7366 | 1.7397 | 1.7347 | 2006.03.31 12:02 | 1.7347 | 0.00 | 0.00 | 0.00 | 190.00 | |
427787 | 2006.03.31 11:42 | sell | 1.00 | audusd | 0.7134 | 0.7164 | 0.7114 | 2006.03.31 15:29 | 0.7114 | 0.00 | 0.00 | 0.00 | 200.00 | |
427795 | 2006.03.31 11:45 | sell | 1.00 | chfjpy | 90.18 | 90.48 | 89.98 | 2006.04.03 03:26 | 90.48 | 0.00 | 0.00 | -2.97 | -254.31 | |
427800 | 2006.03.31 11:45 | buy | 1.00 | usdchf | 1.3042 | 1.3012 | 1.3062 | 2006.03.31 12:33 | 1.3062 | 0.00 | 0.00 | 0.00 | 153.12 | |
427803 | 2006.03.31 11:46 | sell | 1.00 | eurusd | 1.2109 | 1.2139 | 1.2089 | 2006.03.31 14:49 | 1.2089 | 0.00 | 0.00 | 0.00 | 200.00 | |
427955 | 2006.03.31 12:33 | sell | 1.00 | usdchf | 1.3061 | 1.3091 | 1.3041 | 2006.03.31 14:33 | 1.3041 | 0.00 | 0.00 | 0.00 | 153.36 | |
428067 | 2006.03.31 13:27 | sell | 1.00 | audjpy | 83.87 | 84.18 | 83.68 | 2006.03.31 16:00 | 84.18 | 0.00 | 0.00 | 0.00 | -262.64 | |
428585 | 2006.03.31 14:47 | buy | 1.00 | gbpusd | 1.7367 | 1.7339 | 1.7389 | 2006.03.31 15:04 | 1.7389 | 0.00 | 0.00 | 0.00 | 220.00 | |
428590 | 2006.03.31 14:47 | sell | 1.00 | usdchf | 1.3061 | 1.3091 | 1.3041 | 2006.03.31 15:04 | 1.3041 | 0.00 | 0.00 | 0.00 | 153.36 | |
428639 | 2006.03.31 14:50 | buy | 1.00 | eurusd | 1.2090 | 1.2059 | 1.2109 | 2006.03.31 15:01 | 1.2109 | 0.00 | 0.00 | 0.00 | 190.00 | |
428806 | 2006.03.31 15:07 | sell | 1.00 | usdjpy | 117.89 | 118.19 | 117.69 | 2006.03.31 16:36 | 117.69 | 0.00 | 0.00 | 0.00 | 169.94 | |
428875 | 2006.03.31 15:19 | buy | 1.00 | gbpusd | 1.7370 | 1.7340 | 1.7390 | 2006.03.31 16:03 | 1.7340 | 0.00 | 0.00 | 0.00 | -300.00 | |
428879 | 2006.03.31 15:19 | buy | 1.00 | eurusd | 1.2105 | 1.2075 | 1.2125 | 2006.03.31 16:45 | 1.2125 | 0.00 | 0.00 | 0.00 | 200.00 | |
428881 | 2006.03.31 15:19 | sell | 1.00 | usdchf | 1.3049 | 1.3079 | 1.3029 | 2006.03.31 16:03 | 1.3079 | 0.00 | 0.00 | 0.00 | -229.38 | |
429094 | 2006.03.31 15:59 | sell | 1.00 | audusd | 0.7124 | 0.7154 | 0.7104 | 2006.03.31 16:59 | 0.7154 | 0.00 | 0.00 | 0.00 | -300.00 | |
429100 | 2006.03.31 15:59 | sell | 1.00 | cadjpy | 101.13 | 101.43 | 100.93 | 2006.03.31 16:38 | 100.93 | 0.00 | 0.00 | 0.00 | 170.06 | |
429151 | 2006.03.31 16:03 | buy | 1.00 | gbpusd | 1.7341 | 1.7310 | 1.7360 | 2006.03.31 16:07 | 1.7360 | 0.00 | 0.00 | 0.00 | 190.00 | |
429172 | 2006.03.31 16:04 | sell | 1.00 | audjpy | 84.12 | 84.43 | 83.93 | 2006.04.03 03:21 | 84.43 | 0.00 | 0.00 | -11.48 | -263.05 | |
429182 | 2006.03.31 16:05 | buy | 1.00 | usdchf | 1.3066 | 1.3035 | 1.3085 | 2006.03.31 16:08 | 1.3035 | 0.00 | 0.00 | 0.00 | -237.84 | |
429196 | 2006.03.31 16:07 | buy | 1.00 | usdcad | 1.1662 | 1.1632 | 1.1682 | 2006.03.31 19:51 | 1.1682 | 0.00 | 0.00 | 0.00 | 171.20 | |
429274 | 2006.03.31 16:10 | buy | 1.00 | eurjpy | 142.77 | 142.47 | 142.97 | 2006.04.03 02:45 | 142.47 | 0.00 | 0.00 | 5.95 | -255.00 | |
429455 | 2006.03.31 16:39 | buy | 1.00 | cadjpy | 100.94 | 100.63 | 101.13 | 2006.03.31 17:59 | 100.63 | 0.00 | 0.00 | 0.00 | -263.83 | |
430372 | 2006.03.31 20:28 | sell | 1.00 | usdchf | 1.3047 | 1.3077 | 1.3027 | 2006.04.03 06:01 | 1.3077 | 0.00 | 0.00 | -10.35 | -229.39 | |
432310 | 2006.04.03 03:22 | sell | 1.00 | eurjpy | 142.73 | 143.03 | 142.53 | 2006.04.03 06:01 | 142.53 | 0.00 | 0.00 | 0.00 | 169.34 | |
432332 | 2006.04.03 03:25 | sell | 1.00 | cadjpy | 100.86 | 101.16 | 100.66 | 2006.04.03 03:31 | 101.16 | 0.00 | 0.00 | 0.00 | -253.93 | |
432341 | 2006.04.03 03:26 | sell | 1.00 | usdjpy | 117.91 | 118.22 | 117.72 | 2006.04.03 03:33 | 118.22 | 0.00 | 0.00 | 0.00 | -262.22 | |
432348 | 2006.04.03 03:26 | sell | 1.00 | chfjpy | 90.45 | 90.75 | 90.25 | 2006.04.03 06:02 | 90.25 | 0.00 | 0.00 | 0.00 | 169.32 | |
432445 | 2006.04.03 03:30 | buy | 1.00 | eurusd | 1.2100 | 1.2071 | 1.2121 | 2006.04.03 06:01 | 1.2071 | 0.00 | 0.00 | 0.00 | -290.00 | |
432480 | 2006.04.03 03:31 | sell | 1.00 | cadjpy | 101.11 | 101.41 | 100.91 | 2006.04.03 04:01 | 100.91 | 0.00 | 0.00 | 0.00 | 169.49 | |
432516 | 2006.04.03 03:33 | sell | 1.00 | usdjpy | 118.20 | 118.50 | 118.00 | 2006.04.03 03:49 | 118.00 | 0.00 | 0.00 | 0.00 | 169.50 | |
432630 | 2006.04.03 03:49 | sell | 1.00 | usdjpy | 117.97 | 118.27 | 117.77 | 2006.04.03 07:25 | 118.27 | 0.00 | 0.00 | 0.00 | -253.66 | |
432657 | 2006.04.03 03:54 | sell | 1.00 | usdcad | 1.1695 | 1.1725 | 1.1675 | 2006.04.03 08:26 | 1.1725 | 0.00 | 0.00 | 0.00 | -255.86 | |
432887 | 2006.04.03 04:07 | sell | 1.00 | cadjpy | 101.00 | 101.30 | 100.80 | 2006.04.03 07:32 | 101.30 | 0.00 | 0.00 | 0.00 | -253.31 | |
432896 | 2006.04.03 04:08 | sell | 1.00 | audjpy | 84.54 | 84.84 | 84.34 | 2006.04.03 07:25 | 84.84 | 0.00 | 0.00 | 0.00 | -253.55 | |
433070 | 2006.04.03 04:32 | sell | 1.00 | nzdusd | 0.6162 | 0.6192 | 0.6142 | 2006.04.03 08:10 | 0.6142 | 0.00 | 0.00 | 0.00 | 200.00 | |
433931 | 2006.04.03 06:45 | sell | 1.00 | gbpusd | 1.7337 | 1.7367 | 1.7317 | 2006.04.03 07:35 | 1.7317 | 0.00 | 0.00 | 0.00 | 200.00 | |
433947 | 2006.04.03 06:47 | sell | 1.00 | eurjpy | 142.72 | 143.02 | 142.52 | 2006.04.03 10:18 | 143.02 | 0.00 | 0.00 | 0.00 | -252.72 | |
434426 | 2006.04.03 07:43 | buy | 1.00 | eurchf | 1.5790 | 1.5760 | 1.5810 | 2006.04.03 07:46 | 1.5810 | 0.00 | 0.00 | 0.00 | 152.29 | |
434510 | 2006.04.03 07:45 | buy | 1.00 | chfjpy | 90.27 | 89.96 | 90.46 | 2006.04.03 10:16 | 90.46 | 0.00 | 0.00 | 0.00 | 160.05 | |
435319 | 2006.04.03 09:41 | buy | 1.00 | cadjpy | 101.03 | 100.74 | 101.24 | 2006.04.03 12:15 | 100.74 | 0.00 | 0.00 | 0.00 | -245.24 | |
435405 | 2006.04.03 09:47 | sell | 1.00 | usdchf | 1.3119 | 1.3151 | 1.3101 | 2006.04.03 11:52 | 1.3101 | 0.00 | 0.00 | 0.00 | 137.39 | |
435446 | 2006.04.03 09:51 | buy | 1.00 | audjpy | 84.70 | 84.39 | 84.89 | 2006.04.03 12:02 | 84.89 | 0.00 | 0.00 | 0.00 | 160.33 | |
435450 | 2006.04.03 09:51 | buy | 1.00 | eurusd | 1.2043 | 1.2013 | 1.2063 | 2006.04.03 11:55 | 1.2063 | 0.00 | 0.00 | 0.00 | 200.00 | |
435705 | 2006.04.03 10:15 | buy | 1.00 | usdcad | 1.1759 | 1.1729 | 1.1779 | 2006.04.03 16:42 | 1.1729 | 0.00 | 0.00 | 0.00 | -255.78 | |
435743 | 2006.04.03 10:17 | sell | 1.00 | gbpusd | 1.7269 | 1.7299 | 1.7249 | 2006.04.03 14:06 | 1.7299 | 0.00 | 0.00 | 0.00 | -300.00 | |
435871 | 2006.04.03 10:32 | sell | 1.00 | audusd | 0.7144 | 0.7174 | 0.7124 | 2006.04.03 13:00 | 0.7174 | 0.00 | 0.00 | 0.00 | -300.00 | |
435908 | 2006.04.03 10:37 | buy | 1.00 | eurjpy | 142.85 | 142.55 | 143.05 | 2006.04.03 12:10 | 143.05 | 0.00 | 0.00 | 0.00 | 168.63 | |
435987 | 2006.04.03 10:49 | buy | 1.00 | usdjpy | 118.58 | 118.28 | 118.78 | 2006.04.03 12:11 | 118.28 | 0.00 | 0.00 | 0.00 | -253.64 | |
436700 | 2006.04.03 11:45 | sell | 1.00 | chfjpy | 90.45 | 90.77 | 90.27 | 2006.04.03 12:19 | 90.27 | 0.00 | 0.00 | 0.00 | 152.19 | |
436759 | 2006.04.03 11:52 | buy | 1.00 | usdchf | 1.3101 | 1.3071 | 1.3121 | 2006.04.03 16:28 | 1.3071 | 0.00 | 0.00 | 0.00 | -229.52 | |
437054 | 2006.04.03 12:18 | buy | 1.00 | eurjpy | 142.94 | 142.63 | 143.13 | 2006.04.03 12:12 | 142.63 | 0.00 | 0.00 | 0.00 | -262.13 | |
437328 | 2006.04.03 12:58 | buy | 1.00 | audjpy | 84.84 | 84.53 | 85.03 | 2006.04.03 15:54 | 84.53 | 0.00 | 0.00 | 0.00 | -262.16 | |
438038 | 2006.04.03 13:34 | sell | 1.00 | cadjpy | 100.82 | 101.12 | 100.62 | 2006.04.03 14:22 | 100.62 | 0.00 | 0.00 | 0.00 | 169.00 | |
438385 | 2006.04.03 14:28 | buy | 1.00 | gbpusd | 1.7284 | 1.7254 | 1.7304 | 2006.04.03 16:19 | 1.7304 | 0.00 | 0.00 | 0.00 | 200.00 | |
438414 | 2006.04.03 14:30 | sell | 1.00 | usdjpy | 118.44 | 118.75 | 118.25 | 2006.04.03 15:54 | 118.25 | 0.00 | 0.00 | 0.00 | 160.68 | |
438526 | 2006.04.03 14:38 | sell | 1.00 | chfjpy | 90.42 | 90.71 | 90.21 | 2006.04.03 16:01 | 90.21 | 0.00 | 0.00 | 0.00 | 177.77 | |
438535 | 2006.04.03 14:39 | sell | 1.00 | eurjpy | 142.89 | 143.18 | 142.68 | 2006.04.03 15:57 | 142.68 | 0.00 | 0.00 | 0.00 | 177.56 | |
438645 | 2006.04.03 14:59 | sell | 1.00 | eurusd | 1.2069 | 1.2099 | 1.2049 | 2006.04.03 16:40 | 1.2099 | 0.00 | 0.00 | 0.00 | -300.00 | |
439051 | 2006.04.03 15:54 | buy | 1.00 | usdjpy | 118.26 | 117.96 | 118.46 | 2006.04.03 16:41 | 117.96 | 0.00 | 0.00 | 0.00 | -254.32 | |
439279 | 2006.04.03 16:02 | sell | 1.00 | chfjpy | 90.25 | 90.55 | 90.05 | 2006.04.04 11:59 | 90.55 | 0.00 | 0.00 | -2.97 | -254.95 | |
439436 | 2006.04.03 16:07 | sell | 1.00 | audjpy | 84.53 | 84.84 | 84.34 | 2006.04.03 19:43 | 84.34 | 0.00 | 0.00 | 0.00 | 161.41 | |
439632 | 2006.04.03 16:25 | sell | 1.00 | eurjpy | 142.71 | 143.01 | 142.51 | 2006.04.03 17:36 | 143.01 | 0.00 | 0.00 | 0.00 | -254.45 | |
440046 | 2006.04.03 16:52 | sell | 1.00 | eurchf | 1.5816 | 1.5846 | 1.5796 | 2006.04.03 19:56 | 1.5846 | 0.00 | 0.00 | 0.00 | -229.71 | |
440397 | 2006.04.03 17:14 | sell | 1.00 | gbpusd | 1.7369 | 1.7399 | 1.7349 | 2006.04.03 17:20 | 1.7399 | 0.00 | 0.00 | 0.00 | -300.00 | |
440410 | 2006.04.03 17:15 | sell | 1.00 | eurusd | 1.2120 | 1.2150 | 1.2100 | 2006.04.04 01:42 | 1.2150 | 0.00 | 0.00 | 5.50 | -300.00 | |
440693 | 2006.04.03 17:27 | sell | 1.00 | nzdusd | 0.6142 | 0.6172 | 0.6122 | 2006.04.03 19:43 | 0.6122 | 0.00 | 0.00 | 0.00 | 200.00 | |
440772 | 2006.04.03 17:32 | sell | 1.00 | usdcad | 1.1727 | 1.1759 | 1.1709 | 2006.04.03 18:04 | 1.1709 | 0.00 | 0.00 | 0.00 | 153.73 | |
440800 | 2006.04.03 17:35 | sell | 1.00 | cadjpy | 100.55 | 100.86 | 100.36 | 2006.04.03 21:06 | 100.36 | 0.00 | 0.00 | 0.00 | 161.45 | |
440802 | 2006.04.03 17:36 | sell | 1.00 | eurjpy | 142.98 | 143.28 | 142.78 | 2006.04.03 19:14 | 142.78 | 0.00 | 0.00 | 0.00 | 169.82 | |
441121 | 2006.04.03 18:10 | buy | 1.00 | gbpusd | 1.7383 | 1.7353 | 1.7403 | 2006.04.04 01:08 | 1.7403 | 0.00 | 0.00 | 0.50 | 200.00 | |
441174 | 2006.04.03 18:20 | sell | 1.00 | usdchf | 1.3046 | 1.3076 | 1.3026 | 2006.04.04 09:33 | 1.3026 | 0.00 | 0.00 | -10.34 | 153.54 | |
441303 | 2006.04.03 18:40 | sell | 1.00 | usdjpy | 117.88 | 118.19 | 117.69 | 2006.04.03 19:30 | 117.69 | 0.00 | 0.00 | 0.00 | 161.44 | |
441421 | 2006.04.03 18:53 | sell | 1.00 | usdcad | 1.1718 | 1.1748 | 1.1698 | 2006.04.04 03:34 | 1.1748 | 0.00 | 0.00 | -3.84 | -255.32 | |
442009 | 2006.04.03 20:12 | sell | 1.00 | nzdusd | 0.6105 | 0.6135 | 0.6085 | 2006.04.04 00:46 | 0.6085 | 0.00 | 0.00 | -7.50 | 200.00 | |
442472 | 2006.04.03 21:46 | sell | 1.00 | audjpy | 84.20 | 84.50 | 84.00 | 2006.04.04 01:08 | 84.00 | 0.00 | 0.00 | -11.46 | 169.85 | |
442495 | 2006.04.03 21:56 | sell | 1.00 | cadjpy | 100.41 | 100.73 | 100.23 | 2006.04.04 04:03 | 100.23 | 0.00 | 0.00 | -9.34 | 152.89 | |
443391 | 2006.04.04 01:39 | sell | 1.00 | nzdusd | 0.6065 | 0.6095 | 0.6045 | 2006.04.04 03:14 | 0.6045 | 0.00 | 0.00 | 0.00 | 200.00 | |
443404 | 2006.04.04 01:40 | sell | 1.00 | audusd | 0.7145 | 0.7175 | 0.7125 | 2006.04.04 03:32 | 0.7125 | 0.00 | 0.00 | 0.00 | 200.00 | |
443423 | 2006.04.04 01:44 | sell | 1.00 | eurjpy | 142.97 | 143.28 | 142.78 | 2006.04.04 08:38 | 142.78 | 0.00 | 0.00 | 0.00 | 161.47 | |
443454 | 2006.04.04 01:52 | sell | 1.00 | audjpy | 84.13 | 84.43 | 83.93 | 2006.04.04 03:32 | 83.93 | 0.00 | 0.00 | 0.00 | 169.73 | |
444229 | 2006.04.04 04:24 | buy | 1.00 | usdcad | 1.1738 | 1.1708 | 1.1758 | 2006.04.04 08:58 | 1.1758 | 0.00 | 0.00 | 0.00 | 170.10 | |
444319 | 2006.04.04 04:45 | sell | 1.00 | audjpy | 83.99 | 84.29 | 83.79 | 2006.04.04 11:24 | 84.29 | 0.00 | 0.00 | 0.00 | -255.13 | |
444332 | 2006.04.04 04:48 | sell | 1.00 | cadjpy | 100.39 | 100.70 | 100.20 | 2006.04.04 06:12 | 100.20 | 0.00 | 0.00 | 0.00 | 161.51 | |
444776 | 2006.04.04 06:23 | sell | 1.00 | cadjpy | 100.30 | 100.60 | 100.10 | 2006.04.04 06:37 | 100.10 | 0.00 | 0.00 | 0.00 | 170.07 | |
444799 | 2006.04.04 06:26 | sell | 1.00 | nzdusd | 0.6038 | 0.6068 | 0.6018 | 2006.04.04 10:08 | 0.6018 | 0.00 | 0.00 | 0.00 | 200.00 | |
445196 | 2006.04.04 08:17 | buy | 1.00 | gbpusd | 1.7387 | 1.7357 | 1.7407 | 2006.04.04 09:20 | 1.7407 | 0.00 | 0.00 | 0.00 | 200.00 | |
446247 | 2006.04.04 10:07 | sell | 1.00 | usdjpy | 117.53 | 117.83 | 117.33 | 2006.04.04 12:38 | 117.83 | 0.00 | 0.00 | 0.00 | -254.60 | |
446258 | 2006.04.04 10:07 | buy | 1.00 | eurusd | 1.2158 | 1.2128 | 1.2178 | 2006.04.04 11:37 | 1.2178 | 0.00 | 0.00 | 0.00 | 200.00 | |
446304 | 2006.04.04 10:11 | sell | 1.00 | eurjpy | 142.98 | 143.29 | 142.79 | 2006.04.04 12:08 | 143.29 | 0.00 | 0.00 | 0.00 | -263.33 | |
446325 | 2006.04.04 10:12 | sell | 1.00 | gbpusd | 1.7449 | 1.7480 | 1.7430 | 2006.04.04 14:04 | 1.7480 | 0.00 | 0.00 | 0.00 | -310.00 | |
446357 | 2006.04.04 10:13 | buy | 1.00 | usdchf | 1.3005 | 1.2976 | 1.3026 | 2006.04.04 13:35 | 1.2976 | 0.00 | 0.00 | 0.00 | -223.49 | |
446531 | 2006.04.04 10:28 | sell | 1.00 | cadjpy | 100.25 | 100.56 | 100.06 | 2006.04.04 12:03 | 100.56 | 0.00 | 0.00 | 0.00 | -263.38 | |
446707 | 2006.04.04 10:42 | buy | 1.00 | usdcad | 1.1721 | 1.1689 | 1.1739 | 2006.04.04 11:44 | 1.1689 | 0.00 | 0.00 | 0.00 | -273.76 | |
447108 | 2006.04.04 11:57 | sell | 1.00 | usdcad | 1.1707 | 1.1737 | 1.1687 | 2006.04.04 14:04 | 1.1687 | 0.00 | 0.00 | 0.00 | 171.13 | |
447754 | 2006.04.04 12:58 | sell | 1.00 | nzdusd | 0.6051 | 0.6081 | 0.6031 | 2006.04.04 13:33 | 0.6081 | 0.00 | 0.00 | 0.00 | -300.00 | |
448154 | 2006.04.04 13:42 | sell | 1.00 | cadjpy | 100.62 | 100.93 | 100.43 | 2006.04.04 14:06 | 100.43 | 0.00 | 0.00 | 0.00 | 161.92 | |
448656 | 2006.04.04 14:12 | sell | 1.00 | cadjpy | 100.50 | 100.81 | 100.31 | 2006.04.04 15:26 | 100.31 | 0.00 | 0.00 | 0.00 | 161.84 | |
448667 | 2006.04.04 14:13 | sell | 1.00 | usdjpy | 117.58 | 117.88 | 117.38 | 2006.04.04 14:30 | 117.38 | 0.00 | 0.00 | 0.00 | 170.39 | |
449121 | 2006.04.04 14:25 | buy | 1.00 | nzdusd | 0.6078 | 0.6048 | 0.6098 | 2006.04.04 15:11 | 0.6098 | 0.00 | 0.00 | 0.00 | 200.00 | |
449406 | 2006.04.04 14:39 | sell | 1.00 | eurchf | 1.5811 | 1.5841 | 1.5791 | 2006.04.05 09:03 | 1.5791 | 0.00 | 0.00 | -5.43 | 155.46 | |
449535 | 2006.04.04 14:49 | sell | 1.00 | usdjpy | 117.53 | 117.84 | 117.34 | 2006.04.04 15:43 | 117.34 | 0.00 | 0.00 | 0.00 | 161.92 | |
449544 | 2006.04.04 14:51 | buy | 1.00 | audusd | 0.7202 | 0.7171 | 0.7221 | 2006.04.04 20:07 | 0.7221 | 0.00 | 0.00 | 0.00 | 190.00 | |
449551 | 2006.04.04 14:52 | buy | 1.00 | audjpy | 84.60 | 84.29 | 84.79 | 2006.04.05 01:33 | 84.79 | 0.00 | 0.00 | 9.35 | 161.67 | |
449568 | 2006.04.04 14:53 | sell | 1.00 | usdcad | 1.1697 | 1.1727 | 1.1677 | 2006.04.04 16:03 | 1.1677 | 0.00 | 0.00 | 0.00 | 171.28 | |
449903 | 2006.04.04 15:24 | buy | 1.00 | eurjpy | 143.82 | 143.52 | 144.02 | 2006.04.04 16:07 | 144.02 | 0.00 | 0.00 | 0.00 | 170.24 | |
450096 | 2006.04.04 15:43 | buy | 1.00 | chfjpy | 90.93 | 90.61 | 91.11 | 2006.04.04 16:07 | 91.11 | 0.00 | 0.00 | 0.00 | 153.22 | |
450555 | 2006.04.04 16:08 | sell | 1.00 | usdcad | 1.1688 | 1.1718 | 1.1668 | 2006.04.04 16:37 | 1.1668 | 0.00 | 0.00 | 0.00 | 171.41 | |
450633 | 2006.04.04 16:15 | sell | 1.00 | eurusd | 1.2265 | 1.2296 | 1.2246 | 2006.04.04 18:11 | 1.2246 | 0.00 | 0.00 | 0.00 | 190.00 | |
450788 | 2006.04.04 16:24 | sell | 1.00 | gbpusd | 1.7569 | 1.7597 | 1.7547 | 2006.04.04 18:11 | 1.7547 | 0.00 | 0.00 | 0.00 | 220.00 | |
450895 | 2006.04.04 16:31 | buy | 1.00 | usdchf | 1.2877 | 1.2847 | 1.2897 | 2006.04.04 16:53 | 1.2897 | 0.00 | 0.00 | 0.00 | 155.07 | |
451013 | 2006.04.04 16:48 | buy | 1.00 | nzdusd | 0.6086 | 0.6056 | 0.6106 | 2006.04.05 00:05 | 0.6106 | 0.00 | 0.00 | 5.00 | 200.00 | |
451058 | 2006.04.04 16:54 | buy | 1.00 | chfjpy | 91.08 | 90.77 | 91.27 | 2006.04.05 03:17 | 90.77 | 0.00 | 0.00 | 0.85 | -264.62 | |
451278 | 2006.04.04 17:51 | sell | 1.00 | usdchf | 1.2898 | 1.2929 | 1.2879 | 2006.04.05 05:22 | 1.2879 | 0.00 | 0.00 | -10.46 | 147.53 | |
451531 | 2006.04.04 18:32 | sell | 1.00 | gbpusd | 1.7557 | 1.7587 | 1.7537 | 2006.04.05 01:21 | 1.7537 | 0.00 | 0.00 | -1.00 | 200.00 | |
451565 | 2006.04.04 18:41 | sell | 1.00 | eurusd | 1.2259 | 1.2289 | 1.2239 | 2006.04.05 14:33 | 1.2289 | 0.00 | 0.00 | 5.50 | -300.00 | |
451969 | 2006.04.04 20:30 | buy | 1.00 | audusd | 0.7211 | 0.7181 | 0.7231 | 2006.04.05 01:43 | 0.7231 | 0.00 | 0.00 | 2.00 | 200.00 | |
452564 | 2006.04.05 00:08 | buy | 1.00 | nzdusd | 0.6092 | 0.6062 | 0.6112 | 2006.04.05 02:42 | 0.6112 | 0.00 | 0.00 | 0.00 | 200.00 | |
452712 | 2006.04.05 00:55 | sell | 1.00 | usdjpy | 117.51 | 117.83 | 117.33 | 2006.04.05 02:29 | 117.33 | 0.00 | 0.00 | 0.00 | 153.41 | |
452993 | 2006.04.05 01:56 | sell | 1.00 | eurjpy | 143.98 | 144.28 | 143.78 | 2006.04.05 02:26 | 143.78 | 0.00 | 0.00 | 0.00 | 170.36 | |
453165 | 2006.04.05 02:26 | buy | 1.00 | cadjpy | 100.92 | 100.62 | 101.12 | 2006.04.05 04:12 | 100.62 | 0.00 | 0.00 | 0.00 | -256.19 | |
453193 | 2006.04.05 02:28 | sell | 1.00 | gbpusd | 1.7545 | 1.7575 | 1.7525 | 2006.04.05 05:14 | 1.7575 | 0.00 | 0.00 | 0.00 | -300.00 | |
454250 | 2006.04.05 04:29 | sell | 1.00 | eurjpy | 143.64 | 143.94 | 143.44 | 2006.04.05 05:33 | 143.44 | 0.00 | 0.00 | 0.00 | 171.13 | |
454259 | 2006.04.05 04:31 | sell | 1.00 | cadjpy | 100.66 | 100.97 | 100.47 | 2006.04.05 05:13 | 100.47 | 0.00 | 0.00 | 0.00 | 162.56 | |
454280 | 2006.04.05 04:47 | sell | 1.00 | usdjpy | 117.14 | 117.44 | 116.94 | 2006.04.05 05:08 | 116.94 | 0.00 | 0.00 | 0.00 | 171.03 | |
455070 | 2006.04.05 06:52 | sell | 1.00 | nzdusd | 0.6116 | 0.6146 | 0.6096 | 2006.04.05 14:20 | 0.6146 | 0.00 | 0.00 | 0.00 | -300.00 | |
455311 | 2006.04.05 07:36 | sell | 1.00 | usdchf | 1.2872 | 1.2903 | 1.2853 | 2006.04.05 09:23 | 1.2853 | 0.00 | 0.00 | 0.00 | 147.83 | |
455441 | 2006.04.05 07:55 | buy | 1.00 | audusd | 0.7225 | 0.7196 | 0.7246 | 2006.04.05 13:16 | 0.7246 | 0.00 | 0.00 | 0.00 | 210.00 | |
455472 | 2006.04.05 07:57 | buy | 1.00 | gbpusd | 1.7581 | 1.7551 | 1.7601 | 2006.04.05 09:22 | 1.7601 | 0.00 | 0.00 | 0.00 | 200.00 | |
455775 | 2006.04.05 08:41 | sell | 1.00 | chfjpy | 90.78 | 91.08 | 90.58 | 2006.04.05 10:53 | 91.08 | 0.00 | 0.00 | 0.00 | -256.08 | |
455776 | 2006.04.05 08:41 | sell | 1.00 | eurjpy | 143.46 | 143.76 | 143.26 | 2006.04.05 09:03 | 143.26 | 0.00 | 0.00 | 0.00 | 171.32 | |
456141 | 2006.04.05 09:26 | sell | 1.00 | eurjpy | 143.35 | 143.66 | 143.16 | 2006.04.05 10:23 | 143.66 | 0.00 | 0.00 | 0.00 | -264.62 | |
456219 | 2006.04.05 09:34 | sell | 1.00 | usdchf | 1.2869 | 1.2899 | 1.2849 | 2006.04.05 14:35 | 1.2849 | 0.00 | 0.00 | 0.00 | 155.65 | |
456245 | 2006.04.05 09:34 | buy | 1.00 | gbpusd | 1.7589 | 1.7559 | 1.7609 | 2006.04.05 09:52 | 1.7609 | 0.00 | 0.00 | 0.00 | 200.00 | |
456637 | 2006.04.05 10:18 | sell | 1.00 | cadjpy | 100.59 | 100.89 | 100.39 | 2006.04.05 11:17 | 100.89 | 0.00 | 0.00 | 0.00 | -255.49 | |
456680 | 2006.04.05 10:22 | buy | 1.00 | usdcad | 1.1631 | 1.1601 | 1.1651 | 2006.04.05 14:53 | 1.1601 | 0.00 | 0.00 | 0.00 | -258.60 | |
458062 | 2006.04.05 12:27 | sell | 1.00 | eurjpy | 144.04 | 144.34 | 143.84 | 2006.04.05 14:25 | 144.34 | 0.00 | 0.00 | 0.00 | -255.19 | |
458413 | 2006.04.05 13:51 | buy | 1.00 | gbpusd | 1.7516 | 1.7485 | 1.7535 | 2006.04.05 16:06 | 1.7485 | 0.00 | 0.00 | 0.00 | -310.00 | |
458922 | 2006.04.05 14:35 | buy | 1.00 | usdjpy | 117.42 | 117.12 | 117.62 | 2006.04.05 15:08 | 117.62 | 0.00 | 0.00 | 0.00 | 170.01 | |
459144 | 2006.04.05 14:53 | buy | 1.00 | usdcad | 1.1604 | 1.1574 | 1.1624 | 2006.04.05 16:30 | 1.1624 | 0.00 | 0.00 | 0.00 | 172.06 | |
459524 | 2006.04.05 15:26 | buy | 1.00 | usdchf | 1.2838 | 1.2808 | 1.2858 | 2006.04.05 16:28 | 1.2858 | 0.00 | 0.00 | 0.00 | 155.55 | |
459624 | 2006.04.05 15:35 | sell | 1.00 | eurusd | 1.2291 | 1.2321 | 1.2271 | 2006.04.05 16:06 | 1.2271 | 0.00 | 0.00 | 0.00 | 200.00 | |
459659 | 2006.04.05 15:36 | sell | 1.00 | audusd | 0.7273 | 0.7303 | 0.7253 | 2006.04.06 09:09 | 0.7303 | 0.00 | 0.00 | -15.00 | -300.00 | |
459693 | 2006.04.05 15:37 | buy | 1.00 | usdjpy | 117.45 | 117.15 | 117.65 | 2006.04.05 16:30 | 117.65 | 0.00 | 0.00 | 0.00 | 170.00 | |
459934 | 2006.04.05 16:00 | sell | 1.00 | audjpy | 85.31 | 85.60 | 85.10 | 2006.04.05 19:46 | 85.60 | 0.00 | 0.00 | 0.00 | -246.93 | |
460148 | 2006.04.05 16:06 | buy | 1.00 | eurusd | 1.2270 | 1.2241 | 1.2291 | 2006.04.05 18:52 | 1.2291 | 0.00 | 0.00 | 0.00 | 210.00 | |
460466 | 2006.04.05 16:31 | sell | 1.00 | usdjpy | 117.60 | 117.89 | 117.39 | 2006.04.05 19:53 | 117.39 | 0.00 | 0.00 | 0.00 | 178.89 | |
460550 | 2006.04.05 16:39 | sell | 1.00 | nzdusd | 0.6142 | 0.6172 | 0.6122 | 2006.04.06 09:15 | 0.6172 | 0.00 | 0.00 | -22.50 | -300.00 | |
461004 | 2006.04.05 17:44 | sell | 1.00 | usdchf | 1.2861 | 1.2891 | 1.2841 | 2006.04.05 18:52 | 1.2841 | 0.00 | 0.00 | 0.00 | 155.75 | |
461054 | 2006.04.05 17:47 | buy | 1.00 | gbpusd | 1.7489 | 1.7458 | 1.7508 | 2006.04.05 18:13 | 1.7508 | 0.00 | 0.00 | 0.00 | 190.00 | |
461059 | 2006.04.05 17:47 | buy | 1.00 | eurjpy | 144.31 | 144.01 | 144.51 | 2006.04.06 02:08 | 144.51 | 0.00 | 0.00 | 17.89 | 169.92 | |
461073 | 2006.04.05 17:48 | sell | 1.00 | usdcad | 1.1628 | 1.1658 | 1.1608 | 2006.04.06 08:01 | 1.1608 | 0.00 | 0.00 | -11.62 | 172.31 | |
461087 | 2006.04.05 17:50 | buy | 1.00 | chfjpy | 91.45 | 91.13 | 91.63 | 2006.04.06 02:09 | 91.63 | 0.00 | 0.00 | 2.56 | 152.89 | |
461691 | 2006.04.05 19:29 | buy | 1.00 | usdchf | 1.2835 | 1.2804 | 1.2854 | 2006.04.06 03:09 | 1.2854 | 0.00 | 0.00 | 25.71 | 147.81 | |
462131 | 2006.04.05 20:38 | sell | 1.00 | usdjpy | 117.36 | 117.66 | 117.16 | 2006.04.06 01:58 | 117.66 | 0.00 | 0.00 | -38.34 | -254.97 | |
463230 | 2006.04.06 02:29 | buy | 1.00 | audjpy | 85.46 | 85.15 | 85.65 | 2006.04.06 07:41 | 85.65 | 0.00 | 0.00 | 0.00 | 161.71 | |
463315 | 2006.04.06 02:57 | buy | 1.00 | eurjpy | 144.46 | 144.15 | 144.65 | 2006.04.06 04:25 | 144.15 | 0.00 | 0.00 | 0.00 | -264.14 | |
0.00 | 0.00 | -93.61 | 2 753.50 | |||||||||||
Closed P/L: | 2 659.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
458546 | 2006.04.05 14:12 | sell | 1.00 | cadjpy | 101.12 | 101.44 | 100.94 | 101.25 | 0.00 | 0.00 | -28.15 | -110.57 | ||
460394 | 2006.04.05 16:29 | sell | 1.00 | eurchf | 1.5779 | 1.5808 | 1.5758 | 1.5799 | 0.00 | 0.00 | -16.36 | -155.56 | ||
463314 | 2006.04.06 02:56 | buy | 1.00 | eurusd | 1.2282 | 1.2253 | 1.2303 | 1.2288 | 0.00 | 0.00 | 0.00 | 60.00 | ||
463235 | 2006.04.06 02:29 | sell | 1.00 | gbpusd | 1.7520 | 1.7550 | 1.7500 | 1.7522 | 0.00 | 0.00 | 0.00 | -20.00 | ||
460550 | 2006.04.05 16:39 | sell | 1.00 | nzdusd | 0.6142 | 0.6172 | 0.6122 | 0.6167 | 0.00 | 0.00 | -22.50 | -250.00 | ||
463615 | 2006.04.06 03:59 | sell | 1.00 | usdchf | 1.2852 | 1.2882 | 1.2832 | 1.2856 | 0.00 | 0.00 | 0.00 | -31.11 | ||
463243 | 2006.04.06 02:29 | buy | 1.00 | usdjpy | 117.60 | 117.30 | 117.80 | 117.55 | 0.00 | 0.00 | 0.00 | -42.54 | ||
0.00 | 0.00 | -67.01 | -549.78 | |||||||||||
Floating P/L: | -616.79 | |||||||||||||
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: | 2 659.89 | Floating P/L: | -616.79 | Margin: | 3 840.62 | |||||||||
Balance: | 27 982.39 | Equity: | 27 365.60 | Free Margin: | 23 524.98 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 20 247.72 | Gross Loss: | 17 587.83 | Total Net Profit: | 2 659.89 | |||||||||
Profit Factor: | 1.15 | Expected Payoff: | 14.70 | |||||||||||
Absolute Drawdown: | 1 444.95 | Maximal Drawdown (%): | 3 912.04 (14.1%) | |||||||||||
Total Trades: | 181 | Short Positions (won %): | 113 (60.18%) | Long Positions (won %): | 68 (69.12%) | |||||||||
Profit Trades (% of total): | 115 (63.54%) | Loss trades (% of total): | 66 (36.46%) | |||||||||||
Largest | profit trade: | 220.00 | loss trade: | -322.50 | ||||||||||
Average | profit trade: | 176.07 | loss trade: | -266.48 | ||||||||||
Maximum | consecutive wins ($): | 21 (3 749.21) | consecutive losses ($): | 8 (-2 146.48) | ||||||||||
Maximal | consecutive profit (count): | 3 749.21 (21) | consecutive loss (count): | -2 146.48 (8) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |