Account: 1616623 | Name: Electra v1.xx | Currency: USD | 2007 November 16, 09:18 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
51686220 | 2007.09.05 16:10 | balance | Deposit | 42 024.95 | |||||||||
54407968 | 2007.09.18 07:23 | buy | 0.25 | audjpy | 95.48 | 95.49 | 0.00 | 2007.10.01 06:40 | 102.63 | 0.00 | 0.00 | 33.15 | 1 553.00 |
54450165 | 2007.09.26 06:15 | buy | 0.25 | gbpusd | 2.0179 | 2.0180 | 0.0000 | 2007.10.22 06:47 | 2.0527 | 0.00 | 0.00 | 28.81 | 870.00 |
54503545 | 2007.09.13 07:35 | buy | 0.75 | chfjpy | 96.72 | 96.73 | 0.00 | 2007.10.21 23:42 | 97.64 | 0.00 | 0.00 | 75.80 | 608.30 |
54572326 | 2007.09.27 00:45 | sell | 1.00 | eurcad | 1.4193 | 1.4192 | 0.0000 | 2007.09.28 16:29 | 1.4192 | 0.00 | 0.00 | 1.79 | 10.03 |
54582776 | 2007.09.27 03:05 | buy | 0.25 | audusd | 0.8764 | 0.8765 | 0.0000 | 2007.10.01 19:04 | 0.8947 | 0.00 | 0.00 | 0.20 | 457.50 |
54635140 | 2007.09.27 08:15 | buy | 1.00 | usdjpy | 115.64 | 115.65 | 0.00 | 2007.10.18 11:13 | 115.65 | 0.00 | 0.00 | 249.90 | 8.65 |
54669351 | 2007.09.27 12:45 | buy | 1.00 | eurjpy | 163.64 | 163.65 | 0.00 | 2007.10.02 07:52 | 163.65 | 0.00 | 0.00 | 29.43 | 8.66 |
54723682 | 2007.09.27 22:47 | buy | 1.00 | audnzd | 1.1700 | 1.1701 | 0.0000 | 2007.10.09 01:36 | 1.1701 | 0.00 | 0.00 | -59.70 | 7.63 |
54841883 | 2007.09.28 16:15 | buy | 0.25 | eurchf | 1.6613 | 1.6614 | 0.0000 | 2007.10.11 13:22 | 1.6749 | 0.00 | 0.00 | 16.74 | 287.43 |
54843629 | 2007.09.28 16:29 | sell | 0.25 | eurcad | 1.4183 | 1.4182 | 0.0000 | 2007.10.05 12:43 | 1.3864 | 0.00 | 0.00 | 3.39 | 809.48 |
54907995 | 2007.09.18 07:23 | buy | 0.25 | audjpy | 95.48 | 102.46 | 0.00 | 2007.10.02 03:08 | 102.46 | 0.00 | 0.00 | 35.70 | 1 512.13 |
54915762 | 2007.09.18 01:19 | buy | 0.25 | nzdjpy | 80.78 | 87.76 | 0.00 | 2007.10.02 04:27 | 87.76 | 0.00 | 0.00 | 36.93 | 1 513.31 |
54944826 | 2007.10.01 10:20 | buy | 1.00 | nzdusd | 0.7659 | 0.0000 | 0.0000 | 2007.10.03 19:44 | 0.7521 | 0.00 | 0.00 | 7.70 | -1 380.00 |
54967142 | 2007.10.01 12:15 | buy | 1.00 | gbpjpy | 236.25 | 236.26 | 0.00 | 2007.10.01 14:59 | 236.26 | 0.00 | 0.00 | 0.00 | 8.64 |
54996367 | 2007.10.01 14:59 | buy | 1.00 | gbpjpy | 236.32 | 236.33 | 0.00 | 2007.10.01 20:13 | 236.33 | 0.00 | 0.00 | 0.00 | 8.64 |
55001786 | 2007.10.01 15:25 | buy | 1.00 | gbpchf | 2.3862 | 2.3863 | 0.0000 | 2007.10.19 06:51 | 2.3863 | 0.00 | 0.00 | 371.96 | 8.58 |
55007459 | 2007.09.21 07:30 | buy | 0.75 | audcad | 0.8663 | 0.8664 | 0.0000 | 2007.10.12 06:31 | 0.8768 | 0.00 | 0.00 | 27.38 | 804.06 |
55023786 | 2007.09.25 00:22 | sell | 0.75 | euraud | 1.6257 | 1.6256 | 0.0000 | 2007.10.02 06:12 | 1.6091 | 0.00 | 0.00 | 23.46 | 1 099.83 |
55027226 | 2007.09.27 03:05 | buy | 0.75 | audusd | 0.8764 | 0.8765 | 0.0000 | 2007.10.02 05:04 | 0.8855 | 0.00 | 0.00 | 0.90 | 682.50 |
55033423 | 2007.10.01 20:13 | buy | 1.00 | gbpjpy | 236.42 | 236.43 | 0.00 | 2007.10.03 08:44 | 236.43 | 0.00 | 0.00 | 50.34 | 8.62 |
55116679 | 2007.10.02 07:52 | buy | 0.25 | eurjpy | 163.69 | 163.70 | 0.00 | 2007.10.11 08:44 | 166.61 | 0.00 | 0.00 | 31.95 | 622.49 |
55210889 | 2007.10.02 19:15 | sell | 1.00 | audjpy | 102.46 | 0.00 | 0.00 | 2007.10.05 09:08 | 104.06 | 0.00 | 0.00 | -83.00 | -1 372.44 |
55213351 | 2007.10.02 20:15 | sell | 1.00 | euraud | 1.5991 | 1.5990 | 0.0000 | 2007.10.03 19:27 | 1.5990 | 0.00 | 0.00 | 4.47 | 8.83 |
55272660 | 2007.10.03 07:45 | sell | 1.00 | audusd | 0.8882 | 0.8881 | 0.0000 | 2007.10.04 14:11 | 0.8881 | 0.00 | 0.00 | -15.60 | 10.00 |
55272670 | 2007.10.03 07:45 | sell | 1.00 | nzdjpy | 88.17 | 88.16 | 0.00 | 2007.10.05 00:30 | 88.16 | 0.00 | 0.00 | -82.40 | 8.59 |
55279384 | 2007.10.03 08:44 | buy | 1.00 | gbpjpy | 236.52 | 236.53 | 0.00 | 2007.10.04 03:46 | 236.53 | 0.00 | 0.00 | 82.50 | 8.58 |
55364024 | 2007.10.03 19:27 | sell | 0.25 | euraud | 1.5982 | 1.5981 | 0.0000 | 2007.10.08 05:43 | 1.5649 | 0.00 | 0.00 | 9.47 | 752.25 |
55394006 | 2007.10.04 03:46 | buy | 0.25 | gbpjpy | 236.64 | 236.65 | 0.00 | 2007.10.10 07:50 | 239.70 | 0.00 | 0.00 | 27.50 | 652.12 |
55470533 | 2007.10.04 14:12 | sell | 1.00 | audusd | 0.8871 | 0.0000 | 0.0000 | 2007.10.05 14:07 | 0.8993 | 0.00 | 0.00 | -5.20 | -1 220.00 |
55520901 | 2007.10.05 00:30 | sell | 1.00 | nzdjpy | 88.07 | 0.00 | 0.00 | 2007.10.08 01:06 | 89.77 | 0.00 | 0.00 | -20.60 | -1 451.13 |
55597447 | 2007.10.05 12:39 | sell | 1.00 | usdchf | 1.1841 | 1.1840 | 0.0000 | 2007.10.08 08:51 | 1.1840 | 0.00 | 0.00 | -9.00 | 8.45 |
55601333 | 2007.09.28 16:29 | sell | 0.25 | eurcad | 1.4183 | 1.4182 | 0.0000 | 2007.11.02 12:34 | 1.3532 | 0.00 | 0.00 | 17.68 | 1 740.45 |
55624419 | 2007.09.07 13:35 | sell | 0.25 | usdcad | 1.0508 | 0.9757 | 0.0000 | 2007.10.15 15:43 | 0.9757 | 0.00 | 0.00 | -27.17 | 1 924.26 |
55689490 | 2007.10.03 19:27 | sell | 0.75 | euraud | 1.5982 | 1.5981 | 0.0000 | 2007.10.12 05:10 | 1.5817 | 0.00 | 0.00 | 62.50 | 1 110.53 |
55710037 | 2007.10.08 08:15 | buy | 1.00 | audjpy | 105.69 | 105.70 | 0.00 | 2007.10.11 19:09 | 105.70 | 0.00 | 0.00 | 66.50 | 8.53 |
55714012 | 2007.10.08 08:51 | sell | 1.00 | usdchf | 1.1835 | 1.1834 | 0.0000 | 2007.10.11 13:22 | 1.1834 | 0.00 | 0.00 | -45.00 | 8.45 |
55798163 | 2007.10.09 01:36 | buy | 1.00 | audnzd | 1.1713 | 1.1714 | 0.0000 | 2007.10.11 14:19 | 1.1714 | 0.00 | 0.00 | -27.20 | 7.72 |
55861352 | 2007.10.09 11:45 | sell | 1.00 | nzdjpy | 89.14 | 0.00 | 0.00 | 2007.10.11 14:17 | 90.84 | 0.00 | 0.00 | -82.40 | -1 445.95 |
55990565 | 2007.10.04 03:46 | buy | 0.75 | gbpjpy | 236.64 | 236.65 | 0.00 | 2007.10.11 19:07 | 238.16 | 0.00 | 0.00 | 144.38 | 972.53 |
56146388 | 2007.10.02 07:52 | buy | 0.75 | eurjpy | 163.69 | 163.70 | 0.00 | 2007.10.16 07:34 | 165.04 | 0.00 | 0.00 | 122.41 | 868.80 |
56186759 | 2007.09.28 16:15 | buy | 0.75 | eurchf | 1.6613 | 1.6614 | 0.0000 | 2007.10.19 19:56 | 1.6680 | 0.00 | 0.00 | 83.81 | 430.70 |
56186864 | 2007.10.11 13:23 | sell | 0.25 | usdchf | 1.1830 | 1.1829 | 0.0000 | 2007.10.31 07:21 | 1.1569 | 0.00 | 0.00 | -40.50 | 564.01 |
56199012 | 2007.10.11 14:19 | buy | 0.25 | audnzd | 1.1732 | 1.1733 | 0.0000 | 2007.10.25 03:35 | 1.1988 | 0.00 | 0.00 | -23.80 | 481.54 |
56242354 | 2007.10.11 19:09 | buy | 1.00 | audjpy | 105.78 | 105.79 | 0.00 | 2007.10.15 15:22 | 105.79 | 0.00 | 0.00 | 26.60 | 8.52 |
56325967 | 2007.10.12 11:30 | sell | 1.00 | eurgbp | 0.6994 | 0.6993 | 0.0000 | 2007.11.07 02:28 | 0.6993 | 0.00 | 0.00 | 96.42 | 20.92 |
56342020 | 2007.10.12 12:45 | buy | 1.00 | nzdusd | 0.7742 | 0.0000 | 0.0000 | 2007.10.15 19:26 | 0.7603 | 0.00 | 0.00 | 4.80 | -1 390.00 |
56440626 | 2007.10.15 07:30 | sell | 1.00 | euraud | 1.5662 | 0.0000 | 0.0000 | 2007.10.16 07:23 | 1.5884 | 0.00 | 0.00 | 7.58 | -1 985.34 |
56508612 | 2007.10.15 15:22 | buy | 1.00 | audjpy | 105.87 | 0.00 | 0.00 | 2007.10.16 07:25 | 104.13 | 0.00 | 0.00 | 13.30 | -1 489.09 |
56512293 | 2007.10.15 15:43 | sell | 1.00 | usdcad | 0.9751 | 0.9750 | 0.0000 | 2007.10.22 09:50 | 0.9750 | 0.00 | 0.00 | -17.54 | 10.26 |
56561934 | 2007.10.16 02:20 | sell | 0.25 | nzdusd | 0.7613 | 0.7612 | 0.0000 | 2007.10.16 14:29 | 0.7405 | 0.00 | 0.00 | 0.00 | 520.00 |
56568124 | 2007.10.16 04:45 | sell | 0.25 | nzdjpy | 89.33 | 89.32 | 0.00 | 2007.10.16 07:36 | 86.53 | 0.00 | 0.00 | 0.00 | 600.24 |
56601571 | 2007.10.16 04:45 | sell | 0.75 | nzdjpy | 89.33 | 89.32 | 0.00 | 2007.10.16 08:34 | 88.04 | 0.00 | 0.00 | 0.00 | 826.35 |
56682804 | 2007.10.16 02:20 | sell | 0.75 | nzdusd | 0.7613 | 0.7612 | 0.0000 | 2007.10.17 00:02 | 0.7510 | 0.00 | 0.00 | -5.66 | 772.50 |
56728571 | 2007.10.16 20:10 | sell | 1.00 | audjpy | 103.33 | 103.32 | 0.00 | 2007.10.17 07:53 | 103.32 | 0.00 | 0.00 | -16.84 | 8.58 |
56804697 | 2007.10.17 07:53 | sell | 1.00 | audjpy | 103.23 | 0.00 | 0.00 | 2007.10.17 13:20 | 104.86 | 0.00 | 0.00 | 0.00 | -1 392.21 |
56961298 | 2007.10.18 04:15 | sell | 1.00 | nzdjpy | 87.45 | 87.44 | 0.00 | 2007.10.18 17:56 | 87.44 | 0.00 | 0.00 | 0.00 | 8.64 |
57016838 | 2007.10.18 11:13 | buy | 1.00 | usdjpy | 115.67 | 0.00 | 0.00 | 2007.10.21 22:17 | 113.64 | 0.00 | 0.00 | 23.80 | -1 786.34 |
57069256 | 2007.10.18 16:15 | sell | 1.00 | eurjpy | 165.13 | 165.12 | 0.00 | 2007.10.19 10:18 | 165.12 | 0.00 | 0.00 | -15.42 | 8.64 |
57076579 | 2007.10.18 17:56 | sell | 1.00 | nzdjpy | 87.34 | 87.33 | 0.00 | 2007.10.19 01:38 | 87.33 | 0.00 | 0.00 | -20.60 | 8.67 |
57098123 | 2007.10.18 23:30 | buy | 1.00 | euraud | 1.5967 | 1.5968 | 0.0000 | 2007.10.19 02:06 | 1.5968 | 0.00 | 0.00 | 0.00 | 8.95 |
57112145 | 2007.10.19 01:38 | sell | 1.00 | nzdjpy | 87.25 | 87.24 | 0.00 | 2007.10.19 10:34 | 87.24 | 0.00 | 0.00 | 0.00 | 8.64 |
57114444 | 2007.10.19 02:06 | buy | 1.00 | euraud | 1.5973 | 1.5974 | 0.0000 | 2007.10.19 07:50 | 1.5974 | 0.00 | 0.00 | 0.00 | 8.92 |
57147070 | 2007.10.19 06:51 | buy | 1.00 | gbpchf | 2.3873 | 2.3874 | 0.0000 | 2007.10.21 22:00 | 2.3874 | 0.00 | 0.00 | 18.90 | 8.57 |
57158103 | 2007.10.19 07:50 | buy | 1.00 | euraud | 1.5982 | 1.5983 | 0.0000 | 2007.10.22 20:29 | 1.5983 | 0.00 | 0.00 | -13.00 | 8.86 |
57175612 | 2007.10.19 10:18 | sell | 0.25 | eurjpy | 165.02 | 165.01 | 0.00 | 2007.10.22 10:32 | 162.10 | 0.00 | 0.00 | -3.86 | 641.87 |
57177009 | 2007.10.19 10:34 | sell | 0.25 | nzdjpy | 87.15 | 87.14 | 0.00 | 2007.10.21 22:48 | 84.53 | 0.00 | 0.00 | -5.15 | 576.12 |
57180377 | 2007.10.19 11:02 | sell | 1.00 | audcad | 0.8678 | 0.8677 | 0.0000 | 2007.10.22 18:19 | 0.8677 | 0.00 | 0.00 | -5.84 | 10.19 |
57268435 | 2007.10.19 10:34 | sell | 0.75 | nzdjpy | 87.15 | 87.14 | 0.00 | 2007.10.22 22:19 | 85.86 | 0.00 | 0.00 | -30.90 | 844.16 |
57333355 | 2007.09.26 06:15 | buy | 0.75 | gbpusd | 2.0179 | 2.0180 | 0.0000 | 2007.10.22 11:29 | 2.0350 | 0.00 | 0.00 | 86.44 | 1 282.50 |
57368491 | 2007.10.22 09:50 | sell | 0.25 | usdcad | 0.9747 | 0.9746 | 0.0000 | 2007.10.29 18:41 | 0.9520 | 0.00 | 0.00 | -4.39 | 596.11 |
57377756 | 2007.10.19 10:18 | sell | 0.75 | eurjpy | 165.02 | 165.01 | 0.00 | 2007.10.23 12:41 | 163.62 | 0.00 | 0.00 | -23.13 | 915.03 |
57473720 | 2007.10.22 15:30 | buy | 0.25 | nzdusd | 0.7418 | 0.7419 | 0.0000 | 2007.10.26 01:01 | 0.7628 | 0.00 | 0.00 | 7.20 | 525.00 |
57498927 | 2007.10.22 18:20 | sell | 1.00 | audcad | 0.8669 | 0.8668 | 0.0000 | 2007.10.23 14:05 | 0.8668 | 0.00 | 0.00 | -5.84 | 10.33 |
57513575 | 2007.10.22 20:29 | buy | 1.00 | euraud | 1.5991 | 0.0000 | 0.0000 | 2007.10.24 01:40 | 1.5766 | 0.00 | 0.00 | -26.00 | -2 034.67 |
57598246 | 2007.10.23 08:15 | buy | 1.00 | gbpjpy | 233.30 | 233.31 | 0.00 | 2007.10.23 10:09 | 233.31 | 0.00 | 0.00 | 0.00 | 8.74 |
57600970 | 2007.10.23 08:30 | buy | 1.00 | nzdjpy | 86.17 | 86.18 | 0.00 | 2007.10.23 14:55 | 86.18 | 0.00 | 0.00 | 0.00 | 8.73 |
57614853 | 2007.10.23 10:09 | buy | 1.00 | gbpjpy | 233.42 | 233.43 | 0.00 | 2007.10.24 07:18 | 233.43 | 0.00 | 0.00 | 27.50 | 8.75 |
57672233 | 2007.10.23 14:05 | sell | 1.00 | audcad | 0.8657 | 0.0000 | 0.0000 | 2007.10.26 01:06 | 0.8801 | 0.00 | 0.00 | -29.19 | -1 490.68 |
57682354 | 2007.10.23 14:55 | buy | 1.00 | nzdjpy | 86.33 | 86.34 | 0.00 | 2007.10.24 03:44 | 86.34 | 0.00 | 0.00 | 14.50 | 8.73 |
57749128 | 2007.10.24 03:44 | buy | 1.00 | nzdjpy | 86.45 | 86.46 | 0.00 | 2007.10.25 17:19 | 86.46 | 0.00 | 0.00 | 43.50 | 8.78 |
57779943 | 2007.10.24 07:19 | buy | 1.00 | gbpjpy | 233.54 | 233.55 | 0.00 | 2007.10.24 14:41 | 233.55 | 0.00 | 0.00 | 0.00 | 8.77 |
57843597 | 2007.10.24 14:41 | buy | 1.00 | gbpjpy | 233.66 | 233.67 | 0.00 | 2007.10.24 23:21 | 233.67 | 0.00 | 0.00 | 82.50 | 8.77 |
57864673 | 2007.10.24 16:45 | sell | 1.00 | gbpusd | 2.0477 | 0.0000 | 0.0000 | 2007.10.31 06:01 | 2.0707 | 0.00 | 0.00 | -34.65 | -2 300.00 |
57894539 | 2007.10.24 23:21 | buy | 1.00 | gbpjpy | 233.76 | 233.77 | 0.00 | 2007.10.25 13:36 | 233.77 | 0.00 | 0.00 | 0.00 | 8.77 |
57913031 | 2007.10.11 14:19 | buy | 0.75 | audnzd | 1.1732 | 1.1733 | 0.0000 | 2007.11.12 07:04 | 1.1820 | 0.00 | 0.00 | -153.00 | 498.90 |
57948236 | 2007.10.25 08:15 | buy | 0.25 | audusd | 0.9033 | 0.9034 | 0.0000 | 2007.10.29 02:44 | 0.9219 | 0.00 | 0.00 | 1.00 | 465.00 |
57993029 | 2007.10.25 12:32 | sell | 1.00 | eurchf | 1.6692 | 0.0000 | 0.0000 | 2007.10.29 12:20 | 1.6786 | 0.00 | 0.00 | -18.86 | -806.59 |
58011491 | 2007.10.25 13:36 | buy | 1.00 | gbpjpy | 233.85 | 233.86 | 0.00 | 2007.10.25 15:06 | 233.86 | 0.00 | 0.00 | 0.00 | 8.76 |
58028056 | 2007.10.25 15:06 | buy | 1.00 | gbpjpy | 233.93 | 233.94 | 0.00 | 2007.10.26 15:29 | 233.94 | 0.00 | 0.00 | 27.50 | 8.77 |
58040568 | 2007.10.25 16:30 | buy | 0.25 | audjpy | 103.54 | 103.55 | 0.00 | 2007.10.31 07:43 | 105.98 | 0.00 | 0.00 | 13.30 | 531.59 |
58045801 | 2007.10.25 17:19 | buy | 0.25 | nzdjpy | 86.60 | 86.61 | 0.00 | 2007.11.01 07:21 | 89.28 | 0.00 | 0.00 | 25.38 | 580.49 |
58065203 | 2007.10.25 20:15 | buy | 0.25 | eurjpy | 163.38 | 163.39 | 0.00 | 2007.10.31 08:48 | 166.30 | 0.00 | 0.00 | 11.80 | 634.12 |
58080843 | 2007.10.26 00:20 | sell | 1.00 | chfjpy | 97.77 | 0.00 | 0.00 | 2007.10.30 17:03 | 99.03 | 0.00 | 0.00 | -10.08 | -1 096.41 |
58084324 | 2007.10.22 15:30 | buy | 0.25 | nzdusd | 0.7418 | 0.7419 | 0.0000 | 2007.11.07 00:23 | 0.7838 | 0.00 | 0.00 | 19.20 | 1 050.00 |
58113771 | 2007.09.14 12:43 | buy | 0.25 | eurusd | 1.3890 | 1.3891 | 0.0000 | 2007.11.07 02:27 | 1.4587 | 0.00 | 0.00 | -53.82 | 1 742.50 |
58184879 | 2007.10.26 14:15 | buy | 1.00 | usdjpy | 114.41 | 114.42 | 0.00 | 2007.11.01 23:12 | 114.42 | 0.00 | 0.00 | 83.30 | 8.74 |
58194932 | 2007.10.26 15:30 | buy | 0.25 | gbpjpy | 234.05 | 234.06 | 0.00 | 2007.10.30 10:31 | 237.18 | 0.00 | 0.00 | 13.75 | 681.62 |
58244148 | 2007.10.25 08:15 | buy | 0.75 | audusd | 0.9033 | 0.9034 | 0.0000 | 2007.11.01 20:16 | 0.9126 | 0.00 | 0.00 | 10.50 | 697.50 |
58288351 | 2007.10.29 08:45 | buy | 1.00 | gbpchf | 2.3908 | 2.3909 | 0.0000 | 2007.11.06 07:53 | 2.3909 | 0.00 | 0.00 | 151.20 | 8.73 |
58383107 | 2007.10.22 09:50 | sell | 0.25 | usdcad | 0.9747 | 0.9746 | 0.0000 | 2007.11.06 08:00 | 0.9296 | 0.00 | 0.00 | -9.40 | 1 212.89 |
58505912 | 2007.10.26 15:30 | buy | 0.25 | gbpjpy | 234.05 | 234.06 | 0.00 | 2007.11.01 07:27 | 240.22 | 0.00 | 0.00 | 41.25 | 1 335.38 |
58658280 | 2007.10.11 13:23 | sell | 0.25 | usdchf | 1.1830 | 1.1829 | 0.0000 | 2007.11.07 09:56 | 1.1307 | 0.00 | 0.00 | -56.25 | 1 156.36 |
58663710 | 2007.10.25 16:30 | buy | 0.75 | audjpy | 103.54 | 103.55 | 0.00 | 2007.11.01 14:12 | 104.75 | 0.00 | 0.00 | 69.83 | 792.58 |
58678405 | 2007.10.25 20:15 | buy | 0.75 | eurjpy | 163.38 | 163.39 | 0.00 | 2007.11.07 21:58 | 164.81 | 0.00 | 0.00 | 97.35 | 952.48 |
58733072 | 2007.10.31 12:45 | sell | 1.00 | euraud | 1.5651 | 1.5650 | 0.0000 | 2007.11.01 12:51 | 1.5650 | 0.00 | 0.00 | 22.73 | 9.22 |
58889659 | 2007.10.25 17:19 | buy | 0.75 | nzdjpy | 86.60 | 86.61 | 0.00 | 2007.11.01 13:38 | 87.88 | 0.00 | 0.00 | 76.12 | 834.42 |
58890688 | 2007.10.26 15:30 | buy | 0.50 | gbpjpy | 234.05 | 234.06 | 0.00 | 2007.11.07 12:09 | 237.07 | 0.00 | 0.00 | 137.51 | 1 337.58 |
58958247 | 2007.11.01 12:51 | sell | 1.00 | euraud | 1.5644 | 0.0000 | 0.0000 | 2007.11.07 22:30 | 1.5888 | 0.00 | 0.00 | 53.05 | -2 246.99 |
59040008 | 2007.11.01 18:15 | buy | 1.00 | chfjpy | 99.31 | 99.32 | 0.00 | 2007.11.07 21:58 | 99.32 | 0.00 | 0.00 | 11.60 | 8.88 |
59086855 | 2007.11.01 23:12 | buy | 1.00 | usdjpy | 114.46 | 114.47 | 0.00 | 2007.11.05 00:20 | 114.47 | 0.00 | 0.00 | 11.90 | 8.74 |
59205891 | 2007.11.02 12:15 | buy | 1.00 | nzdjpy | 87.67 | 87.68 | 0.00 | 2007.11.07 21:06 | 87.68 | 0.00 | 0.00 | 43.50 | 8.86 |
59205961 | 2007.11.02 12:15 | buy | 1.00 | audjpy | 105.55 | 105.56 | 0.00 | 2007.11.02 13:51 | 105.56 | 0.00 | 0.00 | 0.00 | 8.70 |
59219644 | 2007.09.28 16:29 | sell | 0.50 | eurcad | 1.4183 | 1.4182 | 0.0000 | 2007.11.12 07:04 | 1.3886 | 0.00 | 0.00 | 43.54 | 1 564.97 |
59256613 | 2007.11.02 13:51 | buy | 1.00 | audjpy | 105.67 | 105.68 | 0.00 | 2007.11.06 15:56 | 105.68 | 0.00 | 0.00 | 26.60 | 8.75 |
59335829 | 2007.11.04 23:30 | sell | 1.00 | audcad | 0.8611 | 0.8610 | 0.0000 | 2007.11.06 14:53 | 0.8610 | 0.00 | 0.00 | -5.84 | 10.76 |
59344846 | 2007.11.05 00:20 | buy | 1.00 | usdjpy | 114.49 | 0.00 | 0.00 | 2007.11.07 13:05 | 112.83 | 0.00 | 0.00 | 23.80 | -1 471.24 |
59380427 | 2007.11.05 05:15 | sell | 0.25 | eurchf | 1.6717 | 1.6716 | 0.0000 | 2007.11.07 22:14 | 1.6579 | 0.00 | 0.00 | -11.79 | 304.42 |
59548991 | 2007.11.05 20:45 | sell | 0.40 | gbpusd | 2.0800 | 0.0000 | 0.0000 | 2007.11.07 02:51 | 2.0914 | 0.00 | 0.00 | -3.96 | -456.00 |
59638049 | 2007.10.22 09:50 | sell | 0.25 | usdcad | 0.9747 | 0.9746 | 0.0000 | 2007.11.07 09:21 | 0.9069 | 0.00 | 0.00 | -10.02 | 1 869.00 |
59788697 | 2007.10.22 15:30 | buy | 0.50 | nzdusd | 0.7418 | 0.7419 | 0.0000 | 2007.11.12 07:04 | 0.7559 | 0.00 | 0.00 | 50.40 | 705.00 |
59804178 | 2007.09.14 12:43 | buy | 0.25 | eurusd | 1.3890 | 1.4623 | 0.0000 | 2007.11.12 04:23 | 1.4623 | 0.00 | 0.00 | -58.21 | 1 832.50 |
59931954 | 2007.10.22 09:50 | sell | 0.25 | usdcad | 0.9747 | 0.9261 | 0.0000 | 2007.11.07 20:14 | 0.9261 | 0.00 | 0.00 | -10.02 | 1 311.95 |
60150967 | 2007.11.05 05:15 | sell | 0.25 | eurchf | 1.6717 | 1.6716 | 0.0000 | 2007.11.12 09:28 | 1.6440 | 0.00 | 0.00 | -16.50 | 615.23 |
60357473 | 2007.11.08 12:15 | buy | 1.00 | gbpusd | 2.1058 | 2.1059 | 0.0000 | 2007.11.09 11:39 | 2.1059 | 0.00 | 0.00 | 4.75 | 10.00 |
60513775 | 2007.11.08 22:15 | buy | 1.00 | chfjpy | 99.93 | 0.00 | 0.00 | 2007.11.09 14:29 | 98.67 | 0.00 | 0.00 | 0.00 | -1 138.52 |
60514709 | 2007.11.08 22:25 | buy | 1.00 | gbpjpy | 237.54 | 0.00 | 0.00 | 2007.11.09 11:04 | 235.04 | 0.00 | 0.00 | 0.00 | -2 239.94 |
60564657 | 2007.11.09 03:05 | sell | 0.25 | eurjpy | 165.43 | 165.42 | 0.00 | 2007.11.09 14:44 | 162.45 | 0.00 | 0.00 | 0.00 | 673.66 |
60577249 | 2007.11.09 04:30 | sell | 0.25 | audusd | 0.9283 | 0.9282 | 0.0000 | 2007.11.12 07:04 | 0.8946 | 0.00 | 0.00 | -1.30 | 842.50 |
60615727 | 2007.11.09 08:15 | sell | 0.25 | usdjpy | 112.47 | 112.46 | 0.00 | 2007.11.12 11:01 | 109.97 | 0.00 | 0.00 | -3.43 | 568.34 |
60736021 | 2007.11.09 03:05 | sell | 0.25 | eurjpy | 165.43 | 165.42 | 0.00 | 2007.11.12 11:54 | 159.48 | 0.00 | 0.00 | -3.86 | 1 358.58 |
60926381 | 2007.11.09 04:30 | sell | 0.25 | audusd | 0.9283 | 0.9282 | 0.0000 | 2007.11.12 10:47 | 0.8911 | 0.00 | 0.00 | -1.30 | 930.00 |
60957336 | 2007.11.12 08:33 | sell | 1.00 | chfjpy | 97.99 | 97.98 | 0.00 | 2007.11.13 01:57 | 97.98 | 0.00 | 0.00 | -5.04 | 9.05 |
60960217 | 2007.11.12 08:45 | sell | 0.25 | audjpy | 98.77 | 98.76 | 0.00 | 2007.11.12 12:27 | 96.21 | 0.00 | 0.00 | 0.00 | 585.92 |
60960236 | 2007.11.12 08:45 | buy | 1.00 | euraud | 1.6354 | 1.6355 | 0.0000 | 2007.11.13 08:31 | 1.6355 | 0.00 | 0.00 | -13.00 | 8.93 |
60995591 | 2007.11.12 10:20 | sell | 1.00 | gbpusd | 2.0787 | 2.0786 | 0.0000 | 2007.11.14 02:55 | 2.0786 | 0.00 | 0.00 | -9.90 | 10.00 |
61012815 | 2007.11.09 08:15 | sell | 0.75 | usdjpy | 112.47 | 112.46 | 0.00 | 2007.11.13 23:45 | 111.23 | 0.00 | 0.00 | -30.83 | 836.11 |
61032589 | 2007.11.09 03:05 | sell | 0.50 | eurjpy | 165.43 | 165.42 | 0.00 | 2007.11.13 23:42 | 162.46 | 0.00 | 0.00 | -23.13 | 1 336.28 |
61050100 | 2007.11.12 08:45 | sell | 0.75 | audjpy | 98.77 | 98.76 | 0.00 | 2007.11.12 17:30 | 97.50 | 0.00 | 0.00 | 0.00 | 865.44 |
61180708 | 2007.11.12 20:30 | sell | 1.00 | eurusd | 1.4546 | 0.0000 | 0.0000 | 2007.11.14 10:25 | 1.4700 | 0.00 | 0.00 | 5.60 | -1 540.00 |
61381120 | 2007.11.13 10:35 | sell | 1.00 | audnzd | 1.1761 | 1.1760 | 0.0000 | 2007.11.14 22:12 | 1.1760 | 0.00 | 0.00 | 6.76 | 7.62 |
61474648 | 2007.11.13 16:30 | buy | 1.00 | gbpchf | 2.3334 | 0.0000 | 0.0000 | 2007.11.14 16:12 | 2.3101 | 0.00 | 0.00 | 18.90 | -2 077.76 |
61556449 | 2007.11.14 00:45 | buy | 0.25 | eurgbp | 0.7052 | 0.7053 | 0.0000 | 2007.11.14 21:38 | 0.7140 | 0.00 | 0.00 | 0.00 | 451.53 |
61905311 | 2007.11.14 20:45 | buy | 1.00 | euraud | 1.6307 | 1.6308 | 0.0000 | 2007.11.15 01:22 | 1.6308 | 0.00 | 0.00 | -39.00 | 9.00 |
61905346 | 2007.11.14 20:45 | sell | 1.00 | audjpy | 100.09 | 100.08 | 0.00 | 2007.11.15 01:12 | 100.08 | 0.00 | 0.00 | -50.51 | 8.96 |
62064481 | 2007.11.15 08:30 | buy | 1.00 | gbpusd | 2.0585 | 0.0000 | 0.0000 | 2007.11.16 07:00 | 2.0448 | 0.00 | 0.00 | 4.75 | -1 370.00 |
62064576 | 2007.11.15 08:30 | sell | 1.00 | usdjpy | 111.20 | 111.19 | 0.00 | 2007.11.15 16:06 | 111.19 | 0.00 | 0.00 | 0.00 | 8.99 |
0.00 | 0.00 | 1 828.03 | 24 909.43 | ||||||||||
Closed P/L: | 26 737.46 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
61005696 | 2007.11.09 04:30 | sell | 0.50 | audusd | 0.9283 | 0.9282 | 0.0000 | 0.8893 | 0.00 | 0.00 | -18.20 | 1 950.00 | |
60979565 | 2007.11.05 05:15 | sell | 0.50 | eurchf | 1.6717 | 1.6716 | 0.0000 | 1.6400 | 0.00 | 0.00 | -61.30 | 1 410.90 | |
59949126 | 2007.10.11 13:23 | sell | 0.50 | usdchf | 1.1830 | 1.1829 | 0.0000 | 1.1234 | 0.00 | 0.00 | -162.00 | 2 652.66 | |
61819073 | 2007.11.14 15:24 | buy | 1.00 | nzdusd | 0.7658 | 0.0000 | 0.0000 | 0.7577 | 0.00 | 0.00 | 19.20 | -810.00 | |
61837055 | 2007.11.14 16:15 | sell | 1.00 | nzdjpy | 85.04 | 85.03 | 0.00 | 83.62 | 0.00 | 0.00 | -82.40 | 1 287.75 | |
61923455 | 2007.11.14 00:45 | buy | 0.75 | eurgbp | 0.7052 | 0.7053 | 0.0000 | 0.7148 | 0.00 | 0.00 | -24.00 | 1 470.03 | |
62058414 | 2007.11.15 08:15 | sell | 1.00 | eurjpy | 163.39 | 163.38 | 0.00 | 160.99 | 0.00 | 0.00 | -15.42 | 2 176.48 | |
62397839 | 2007.11.16 08:15 | sell | 1.00 | chfjpy | 97.95 | 99.03 | 69.15 | 98.20 | 0.00 | 0.00 | 0.00 | -226.72 | |
0.00 | 0.00 | -344.12 | 9 911.10 | ||||||||||
Floating P/L: | 9 566.98 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 42 024.95 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 26 737.46 | Floating P/L: | 9 566.98 | Margin: | 6 250.00 | ||||||||
Balance: | 68 762.41 | Equity: | 78 329.39 | Free Margin: | 72 079.39 | ||||||||
Details: | |||||||||||||
Gross Profit: | 62 371.49 | Gross Loss: | 35 634.03 | Total Net Profit: | 26 737.46 | ||||||||
Profit Factor: | 1.75 | Expected Payoff: | 183.13 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5 557.65 (8.44%) | Relative Drawdown: | 9.62% (4 838.75) | ||||||||
Total Trades: | 146 | Short Positions (won %): | 67 (67.16%) | Long Positions (won %): | 79 (81.01%) | ||||||||
Profit Trades (% of total): | 109 (74.66%) | Loss trades (% of total): | 37 (25.34%) | ||||||||||
Largest | profit trade: | 1 897.09 | loss trade: | -2 334.65 | |||||||||
Average | profit trade: | 572.22 | loss trade: | -963.08 | |||||||||
Maximum | consecutive wins ($): | 20 (12 368.14) | consecutive losses ($): | 3 (-4 838.75) | |||||||||
Maximal | consecutive profit (count): | 12 368.14 (20) | consecutive loss (count): | -4 838.75 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |