Account: 49927 | Name: xxxxxxxxxxxx | Currency: EUR | 2006 December 14, 19:09 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2345221 | 2006.12.12 20:34 | balance | Deposit | 3 000.00 | ||||||||||
2345526 | 2006.12.12 20:58 | sell | 0.10 | usdjpy | 116.91 | 117.67 | 116.71 | 2006.12.12 21:21 | 116.71 | 0.00 | 0.00 | 0.00 | 12.89 | |
2345527 | 2006.12.12 20:58 | buy | 0.10 | eurusd | 1.3276 | 1.3200 | 1.3296 | 2006.12.13 09:24 | 1.3264 | 0.00 | 0.00 | -0.30 | -9.05 | |
2345528 | 2006.12.12 20:58 | buy | 0.10 | gbpusd | 1.9692 | 1.9616 | 1.9712 | 2006.12.12 21:11 | 1.9712 | 0.00 | 0.00 | 0.00 | 10.54 | |
2345530 | 2006.12.12 20:58 | sell | 0.10 | usdchf | 1.2001 | 1.2077 | 1.1981 | 2006.12.13 09:24 | 1.2021 | 0.00 | 0.00 | -0.50 | -12.55 | |
2345621 | 2006.12.12 21:11 | buy | 0.10 | gbpusd | 1.9714 | 1.9638 | 1.9734 | 2006.12.13 00:50 | 1.9701 | 0.00 | 0.00 | -0.16 | -6.86 | |
2345734 | 2006.12.12 21:21 | sell | 0.10 | usdjpy | 116.70 | 117.46 | 116.50 | 2006.12.13 09:24 | 117.05 | 0.00 | 0.00 | -0.52 | -22.55 | |
2345970 | 2006.12.12 23:07 | buy | 0.20 | gbpusd | 1.9699 | 1.9638 | 1.9719 | 2006.12.13 00:50 | 1.9703 | 0.00 | 0.00 | -0.32 | 4.21 | |
2346334 | 2006.12.13 00:48 | buy | 0.40 | gbpusd | 1.9682 | 1.9636 | 1.9702 | 2006.12.13 00:50 | 1.9702 | 0.00 | 0.00 | 0.00 | 42.18 | |
2346354 | 2006.12.13 00:50 | buy | 0.10 | gbpusd | 1.9707 | 1.9631 | 1.9727 | 2006.12.13 01:39 | 1.9701 | 0.00 | 0.00 | 0.00 | -3.17 | |
2346522 | 2006.12.13 01:37 | buy | 0.20 | gbpusd | 1.9691 | 1.9630 | 1.9711 | 2006.12.13 01:38 | 1.9700 | 0.00 | 0.00 | 0.00 | 9.50 | |
2346541 | 2006.12.13 01:37 | buy | 0.40 | gbpusd | 1.9675 | 1.9629 | 1.9695 | 2006.12.13 01:38 | 1.9695 | 0.00 | 0.00 | 0.00 | 42.19 | |
2346582 | 2006.12.13 01:40 | buy | 0.10 | gbpusd | 1.9706 | 1.9630 | 1.9726 | 2006.12.13 08:53 | 1.9708 | 0.00 | 0.00 | 0.00 | 1.06 | |
2346627 | 2006.12.13 01:48 | sell | 0.20 | usdjpy | 116.86 | 117.47 | 116.66 | 2006.12.13 09:24 | 117.04 | 0.00 | 0.00 | 0.00 | -23.19 | |
2346809 | 2006.12.13 02:49 | sell | 0.40 | usdjpy | 117.01 | 117.47 | 116.81 | 2006.12.13 09:24 | 117.03 | 0.00 | 0.00 | 0.00 | -5.15 | |
2347589 | 2006.12.13 08:22 | buy | 0.20 | gbpusd | 1.9690 | 1.9629 | 1.9710 | 2006.12.13 08:53 | 1.9710 | 0.00 | 0.00 | 0.00 | 21.09 | |
2347728 | 2006.12.13 08:53 | sell | 0.10 | gbpusd | 1.9708 | 1.9784 | 1.9688 | 2006.12.13 09:22 | 1.9688 | 0.00 | 0.00 | 0.00 | 10.56 | |
2347893 | 2006.12.13 09:08 | sell | 0.20 | usdchf | 1.2016 | 1.2077 | 1.1996 | 2006.12.13 09:24 | 1.2020 | 0.00 | 0.00 | 0.00 | -5.01 | |
2348046 | 2006.12.13 09:22 | sell | 0.10 | gbpusd | 1.9685 | 1.9761 | 1.9665 | 2006.12.13 14:24 | 1.9709 | 0.00 | 0.00 | 0.00 | -12.66 | |
2348051 | 2006.12.13 09:24 | sell | 0.10 | eurusd | 1.3264 | 1.3340 | 1.3244 | 2006.12.13 14:30 | 1.3257 | 0.00 | 0.00 | 0.00 | 5.28 | |
2348052 | 2006.12.13 09:24 | buy | 0.10 | usdchf | 1.2018 | 1.1942 | 1.2038 | 2006.12.13 14:30 | 1.2038 | 0.00 | 0.00 | 0.00 | 12.54 | |
2348055 | 2006.12.13 09:24 | buy | 0.10 | usdjpy | 117.04 | 116.28 | 117.24 | 2006.12.13 14:30 | 117.24 | 0.00 | 0.00 | 0.00 | 12.89 | |
2348494 | 2006.12.13 10:30 | sell | 0.20 | gbpusd | 1.9700 | 1.9761 | 1.9680 | 2006.12.13 14:24 | 1.9710 | 0.00 | 0.00 | 0.00 | -10.55 | |
2348521 | 2006.12.13 10:30 | sell | 0.40 | gbpusd | 1.9712 | 1.9761 | 1.9695 | 2006.12.13 14:24 | 1.9708 | 0.00 | 0.00 | 0.00 | 8.44 | |
2349152 | 2006.12.13 12:14 | sell | 0.20 | eurusd | 1.3280 | 1.3341 | 1.3260 | 2006.12.13 14:30 | 1.3260 | 0.00 | 0.00 | 0.00 | 30.17 | |
2349171 | 2006.12.13 12:18 | sell | 0.80 | gbpusd | 1.9728 | 1.9759 | 1.9708 | 2006.12.13 14:24 | 1.9708 | 0.00 | 0.00 | 0.00 | 84.42 | |
2349571 | 2006.12.13 14:25 | sell | 0.10 | gbpusd | 1.9706 | 1.9782 | 1.9686 | 2006.12.13 14:30 | 1.9686 | 0.00 | 0.00 | 0.00 | 10.57 | |
2349648 | 2006.12.13 14:30 | buy | 0.10 | usdjpy | 117.27 | 116.51 | 117.47 | 2006.12.13 14:35 | 117.47 | 0.00 | 0.00 | 0.00 | 12.89 | |
2349664 | 2006.12.13 14:30 | buy | 0.10 | usdchf | 1.2051 | 1.1975 | 1.2071 | 2006.12.13 14:34 | 1.2071 | 0.00 | 0.00 | 0.00 | 12.54 | |
2349672 | 2006.12.13 14:30 | sell | 0.10 | eurusd | 1.3243 | 1.3319 | 1.3223 | 2006.12.13 14:34 | 1.3223 | 0.00 | 0.00 | 0.00 | 15.13 | |
2349713 | 2006.12.13 14:30 | sell | 0.10 | gbpusd | 1.9675 | 1.9751 | 1.9655 | 2006.12.13 14:34 | 1.9655 | 0.00 | 0.00 | 0.00 | 10.58 | |
2349973 | 2006.12.13 14:34 | sell | 0.10 | gbpusd | 1.9655 | 1.9731 | 1.9635 | 2006.12.13 14:35 | 1.9635 | 0.00 | 0.00 | 0.00 | 10.59 | |
2349978 | 2006.12.13 14:34 | sell | 0.10 | eurusd | 1.3221 | 1.3297 | 1.3201 | 2006.12.13 15:36 | 1.3201 | 0.00 | 0.00 | 0.00 | 15.15 | |
2350031 | 2006.12.13 14:34 | buy | 0.10 | usdchf | 1.2077 | 1.2001 | 1.2097 | 2006.12.13 17:05 | 1.2051 | 0.00 | 0.00 | 0.00 | -16.31 | |
2350076 | 2006.12.13 14:35 | buy | 0.10 | usdjpy | 117.48 | 116.72 | 117.68 | 2006.12.13 17:06 | 117.25 | 0.00 | 0.00 | 0.00 | -14.83 | |
2350111 | 2006.12.13 14:35 | sell | 0.10 | gbpusd | 1.9632 | 1.9708 | 1.9612 | 2006.12.13 15:08 | 1.9644 | 0.00 | 0.00 | 0.00 | -6.35 | |
2350220 | 2006.12.13 14:37 | sell | 0.20 | gbpusd | 1.9648 | 1.9709 | 1.9628 | 2006.12.13 15:07 | 1.9645 | 0.00 | 0.00 | 0.00 | 3.18 | |
2350298 | 2006.12.13 14:40 | buy | 0.20 | usdjpy | 117.33 | 116.72 | 117.53 | 2006.12.13 17:06 | 117.25 | 0.00 | 0.00 | 0.00 | -10.32 | |
2350354 | 2006.12.13 14:41 | sell | 0.40 | gbpusd | 1.9660 | 1.9710 | 1.9644 | 2006.12.13 15:07 | 1.9644 | 0.00 | 0.00 | 0.00 | 33.89 | |
2350369 | 2006.12.13 14:41 | buy | 0.20 | usdchf | 1.2062 | 1.2001 | 1.2082 | 2006.12.13 17:06 | 1.2051 | 0.00 | 0.00 | 0.00 | -13.80 | |
2350607 | 2006.12.13 15:08 | sell | 0.10 | gbpusd | 1.9642 | 1.9718 | 1.9622 | 2006.12.13 15:33 | 1.9622 | 0.00 | 0.00 | 0.00 | 10.59 | |
2350808 | 2006.12.13 15:33 | sell | 0.10 | gbpusd | 1.9624 | 1.9700 | 1.9604 | 2006.12.13 17:06 | 1.9684 | 0.00 | 0.00 | 0.00 | -31.74 | |
2350896 | 2006.12.13 15:36 | sell | 0.10 | eurusd | 1.3198 | 1.3274 | 1.3178 | 2006.12.13 17:06 | 1.3230 | 0.00 | 0.00 | 0.00 | -24.19 | |
2351139 | 2006.12.13 16:04 | sell | 0.20 | gbpusd | 1.9639 | 1.9700 | 1.9619 | 2006.12.13 17:06 | 1.9684 | 0.00 | 0.00 | 0.00 | -47.62 | |
2351153 | 2006.12.13 16:04 | sell | 0.20 | eurusd | 1.3214 | 1.3275 | 1.3194 | 2006.12.13 17:06 | 1.3231 | 0.00 | 0.00 | 0.00 | -25.70 | |
2351206 | 2006.12.13 16:07 | sell | 0.40 | gbpusd | 1.9654 | 1.9700 | 1.9634 | 2006.12.13 17:06 | 1.9684 | 0.00 | 0.00 | 0.00 | -63.49 | |
2351515 | 2006.12.13 16:59 | sell | 0.80 | gbpusd | 1.9669 | 1.9700 | 1.9649 | 2006.12.13 17:06 | 1.9682 | 0.00 | 0.00 | 0.00 | -55.02 | |
2351578 | 2006.12.13 17:04 | sell | 0.40 | eurusd | 1.3229 | 1.3275 | 1.3209 | 2006.12.13 17:06 | 1.3230 | 0.00 | 0.00 | 0.00 | -3.02 | |
2351583 | 2006.12.13 17:04 | sell | 1.60 | gbpusd | 1.9685 | 1.9701 | 1.9665 | 2006.12.13 17:06 | 1.9683 | 0.00 | 0.00 | 0.00 | 16.93 | |
2351619 | 2006.12.13 17:07 | buy | 0.10 | usdchf | 1.2048 | 1.1972 | 1.2068 | 2006.12.13 18:36 | 1.2068 | 0.00 | 0.00 | 0.00 | 12.55 | |
2351622 | 2006.12.13 17:07 | sell | 0.10 | gbpusd | 1.9687 | 1.9763 | 1.9667 | 2006.12.13 17:36 | 1.9667 | 0.00 | 0.00 | 0.00 | 10.59 | |
2351626 | 2006.12.13 17:07 | buy | 0.10 | usdjpy | 117.22 | 116.46 | 117.42 | 2006.12.13 17:38 | 117.42 | 0.00 | 0.00 | 0.00 | 12.89 | |
2351631 | 2006.12.13 17:07 | sell | 0.10 | eurusd | 1.3233 | 1.3309 | 1.3213 | 2006.12.13 18:35 | 1.3213 | 0.00 | 0.00 | 0.00 | 15.14 | |
2351882 | 2006.12.13 17:37 | sell | 0.10 | gbpusd | 1.9664 | 1.9740 | 1.9644 | 2006.12.13 18:49 | 1.9644 | 0.00 | 0.00 | 0.00 | 10.60 | |
2351898 | 2006.12.13 17:38 | buy | 0.10 | usdjpy | 117.45 | 116.69 | 117.65 | 2006.12.13 21:17 | 117.65 | 0.00 | 0.00 | 0.00 | 12.88 | |
2352220 | 2006.12.13 18:35 | sell | 0.10 | eurusd | 1.3210 | 1.3286 | 1.3190 | 2006.12.14 02:16 | 1.3206 | 0.00 | 0.00 | 0.45 | 3.03 | |
2352237 | 2006.12.13 18:36 | buy | 0.10 | usdchf | 1.2072 | 1.1996 | 1.2092 | 2006.12.14 06:42 | 1.2059 | 0.00 | 0.00 | 0.75 | -8.16 | |
2352318 | 2006.12.13 18:49 | sell | 0.10 | gbpusd | 1.9643 | 1.9719 | 1.9623 | 2006.12.14 06:43 | 1.9663 | 0.00 | 0.00 | 0.16 | -10.59 | |
2352795 | 2006.12.13 20:15 | sell | 0.20 | gbpusd | 1.9658 | 1.9719 | 1.9638 | 2006.12.14 06:43 | 1.9663 | 0.00 | 0.00 | 0.32 | -5.30 | |
2353058 | 2006.12.13 21:05 | sell | 0.40 | gbpusd | 1.9674 | 1.9720 | 1.9654 | 2006.12.14 06:43 | 1.9663 | 0.00 | 0.00 | 0.63 | 23.31 | |
2353177 | 2006.12.13 21:17 | buy | 0.10 | usdjpy | 117.68 | 116.92 | 117.88 | 2006.12.14 05:15 | 117.57 | 0.00 | 0.00 | 0.77 | -7.08 | |
2353271 | 2006.12.13 21:45 | buy | 0.20 | usdjpy | 117.53 | 116.92 | 117.73 | 2006.12.14 05:15 | 117.58 | 0.00 | 0.00 | 1.55 | 6.44 | |
2353524 | 2006.12.13 22:27 | sell | 0.20 | eurusd | 1.3226 | 1.3287 | 1.3206 | 2006.12.14 02:16 | 1.3206 | 0.00 | 0.00 | 0.91 | 30.29 | |
2354651 | 2006.12.14 02:16 | sell | 0.10 | eurusd | 1.3201 | 1.3277 | 1.3181 | 2006.12.14 06:43 | 1.3218 | 0.00 | 0.00 | 0.00 | -12.86 | |
2354763 | 2006.12.14 02:47 | sell | 0.20 | eurusd | 1.3216 | 1.3277 | 1.3196 | 2006.12.14 06:43 | 1.3218 | 0.00 | 0.00 | 0.00 | -3.03 | |
2354773 | 2006.12.14 02:51 | buy | 0.40 | usdjpy | 117.40 | 116.92 | 117.58 | 2006.12.14 05:15 | 117.58 | 0.00 | 0.00 | 0.00 | 46.36 | |
2355058 | 2006.12.14 05:15 | buy | 0.10 | usdjpy | 117.61 | 116.85 | 117.81 | 2006.12.14 06:43 | 117.53 | 0.00 | 0.00 | 0.00 | -5.15 | |
2355382 | 2006.12.14 06:43 | buy | 0.40 | usdchf | 1.2065 | 1.1989 | 1.2085 | 2006.12.14 07:28 | 1.2051 | 0.00 | 0.00 | 0.00 | -35.15 | |
2355386 | 2006.12.14 06:43 | sell | 0.40 | gbpusd | 1.9661 | 1.9737 | 1.9641 | 2006.12.14 07:28 | 1.9669 | 0.00 | 0.00 | 0.00 | -16.94 | |
2355387 | 2006.12.14 06:43 | sell | 0.40 | eurusd | 1.3216 | 1.3292 | 1.3196 | 2006.12.14 07:28 | 1.3223 | 0.00 | 0.00 | 0.00 | -21.18 | |
2355388 | 2006.12.14 06:43 | buy | 0.40 | usdjpy | 117.57 | 116.81 | 117.77 | 2006.12.14 07:28 | 117.49 | 0.00 | 0.00 | 0.00 | -20.61 | |
2355567 | 2006.12.14 07:28 | buy | 0.40 | usdchf | 1.2057 | 1.1981 | 1.2077 | 2006.12.14 08:13 | 1.2046 | 0.00 | 0.00 | 0.00 | -27.61 | |
2355569 | 2006.12.14 07:28 | sell | 0.40 | gbpusd | 1.9666 | 1.9742 | 1.9646 | 2006.12.14 08:13 | 1.9677 | 0.00 | 0.00 | 0.00 | -23.29 | |
2355570 | 2006.12.14 07:29 | sell | 0.40 | eurusd | 1.3220 | 1.3296 | 1.3200 | 2006.12.14 08:14 | 1.3228 | 0.00 | 0.00 | 0.00 | -24.19 | |
2355577 | 2006.12.14 07:30 | buy | 0.40 | usdjpy | 117.54 | 116.76 | 117.72 | 2006.12.14 08:14 | 117.44 | 0.00 | 0.00 | 0.00 | -25.75 | |
2355750 | 2006.12.14 08:13 | sell | 0.40 | gbpusd | 1.9674 | 1.9720 | 1.9654 | 2006.12.14 09:27 | 1.9686 | 0.00 | 0.00 | 0.00 | -25.38 | |
2355751 | 2006.12.14 08:13 | buy | 0.40 | usdchf | 1.2053 | 1.2007 | 1.2073 | 2006.12.14 09:36 | 1.2058 | 0.00 | 0.00 | 0.00 | 12.52 | |
2355752 | 2006.12.14 08:14 | sell | 0.40 | eurusd | 1.3224 | 1.3270 | 1.3204 | 2006.12.14 11:39 | 1.3228 | 0.00 | 0.00 | 0.00 | -12.10 | |
2355753 | 2006.12.14 08:14 | buy | 0.40 | usdjpy | 117.47 | 117.01 | 117.67 | 2006.12.14 12:27 | 117.51 | 0.00 | 0.00 | 0.00 | 10.31 | |
2356088 | 2006.12.14 08:55 | sell | 0.80 | gbpusd | 1.9689 | 1.9720 | 1.9669 | 2006.12.14 09:27 | 1.9688 | 0.00 | 0.00 | 0.00 | 4.23 | |
2356176 | 2006.12.14 09:02 | sell | 0.80 | eurusd | 1.3239 | 1.3270 | 1.3219 | 2006.12.14 11:39 | 1.3219 | 0.00 | 0.00 | 0.00 | 121.05 | |
2356179 | 2006.12.14 09:02 | buy | 0.80 | usdchf | 1.2038 | 1.2007 | 1.2058 | 2006.12.14 09:36 | 1.2058 | 0.00 | 0.00 | 0.00 | 100.24 | |
2356198 | 2006.12.14 09:02 | sell | 1.60 | gbpusd | 1.9706 | 1.9722 | 1.9686 | 2006.12.14 09:27 | 1.9686 | 0.00 | 0.00 | 0.00 | 169.22 | |
2356375 | 2006.12.14 09:11 | buy | 0.80 | usdjpy | 117.32 | 117.01 | 117.52 | 2006.12.14 12:27 | 117.52 | 0.00 | 0.00 | 0.00 | 103.08 | |
2356496 | 2006.12.14 09:27 | sell | 0.40 | gbpusd | 1.9684 | 1.9730 | 1.9664 | 2006.12.14 10:23 | 1.9664 | 0.00 | 0.00 | 0.00 | 42.34 | |
2356548 | 2006.12.14 09:36 | buy | 0.40 | usdchf | 1.2064 | 1.2018 | 1.2084 | 2006.12.14 11:46 | 1.2084 | 0.00 | 0.00 | 0.00 | 50.08 | |
2357026 | 2006.12.14 10:23 | sell | 0.40 | gbpusd | 1.9662 | 1.9708 | 1.9642 | 2006.12.14 12:06 | 1.9662 | 0.00 | 0.00 | 0.00 | 0.00 | |
2357093 | 2006.12.14 10:30 | sell | 0.80 | gbpusd | 1.9681 | 1.9712 | 1.9661 | 2006.12.14 12:06 | 1.9661 | 0.00 | 0.00 | 0.00 | 84.71 | |
2357450 | 2006.12.14 11:39 | sell | 0.50 | eurusd | 1.3222 | 1.3268 | 1.3202 | 2006.12.14 12:30 | 1.3202 | 0.00 | 0.00 | 0.00 | 75.75 | |
2357491 | 2006.12.14 11:46 | buy | 0.50 | usdchf | 1.2088 | 1.2042 | 1.2108 | 2006.12.14 12:32 | 1.2108 | 0.00 | 0.00 | 0.00 | 62.58 | |
2357588 | 2006.12.14 12:06 | sell | 0.50 | gbpusd | 1.9659 | 1.9705 | 1.9639 | 2006.12.14 12:33 | 1.9639 | 0.00 | 0.00 | 0.00 | 53.04 | |
2357804 | 2006.12.14 12:27 | buy | 0.50 | usdjpy | 117.55 | 117.09 | 117.75 | 2006.12.14 15:56 | 117.75 | 0.00 | 0.00 | 0.00 | 64.47 | |
2357843 | 2006.12.14 12:30 | sell | 0.50 | eurusd | 1.3201 | 1.3247 | 1.3181 | 2006.12.14 14:28 | 1.3181 | 0.00 | 0.00 | 0.00 | 75.87 | |
2357898 | 2006.12.14 12:32 | buy | 0.50 | usdchf | 1.2114 | 1.2065 | 1.2131 | 2006.12.14 14:28 | 1.2131 | 0.00 | 0.00 | 0.00 | 53.17 | |
2357935 | 2006.12.14 12:33 | sell | 0.50 | gbpusd | 1.9636 | 1.9682 | 1.9616 | 2006.12.14 12:48 | 1.9627 | 0.00 | 0.00 | 0.00 | 23.89 | |
2358066 | 2006.12.14 12:39 | sell | 1.00 | gbpusd | 1.9651 | 1.9682 | 1.9631 | 2006.12.14 12:48 | 1.9631 | 0.00 | 0.00 | 0.00 | 106.13 | |
2358192 | 2006.12.14 12:48 | sell | 0.50 | gbpusd | 1.9626 | 1.9672 | 1.9606 | 2006.12.14 13:34 | 1.9639 | 0.00 | 0.00 | 0.00 | -34.50 | |
2358283 | 2006.12.14 12:55 | sell | 1.00 | gbpusd | 1.9641 | 1.9672 | 1.9621 | 2006.12.14 13:34 | 1.9640 | 0.00 | 0.00 | 0.00 | 5.30 | |
2358485 | 2006.12.14 13:13 | sell | 2.00 | gbpusd | 1.9657 | 1.9673 | 1.9637 | 2006.12.14 13:34 | 1.9637 | 0.00 | 0.00 | 0.00 | 212.28 | |
2358820 | 2006.12.14 13:34 | sell | 0.50 | gbpusd | 1.9634 | 1.9680 | 1.9614 | 2006.12.14 14:28 | 1.9629 | 0.00 | 0.00 | 0.00 | 13.27 | |
2358982 | 2006.12.14 14:13 | sell | 1.00 | gbpusd | 1.9646 | 1.9680 | 1.9629 | 2006.12.14 14:28 | 1.9629 | 0.00 | 0.00 | 0.00 | 90.26 | |
2359141 | 2006.12.14 14:28 | buy | 0.60 | usdchf | 1.2135 | 1.2089 | 1.2155 | 2006.12.14 16:26 | 1.2137 | 0.00 | 0.00 | 0.00 | 7.51 | |
2359147 | 2006.12.14 14:28 | sell | 0.60 | gbpusd | 1.9627 | 1.9673 | 1.9607 | 2006.12.14 15:52 | 1.9621 | 0.00 | 0.00 | 0.00 | 19.13 | |
2359149 | 2006.12.14 14:28 | sell | 0.60 | eurusd | 1.3178 | 1.3224 | 1.3158 | 2006.12.14 16:06 | 1.3174 | 0.00 | 0.00 | 0.00 | 18.22 | |
2359604 | 2006.12.14 15:03 | sell | 1.20 | gbpusd | 1.9642 | 1.9673 | 1.9622 | 2006.12.14 15:52 | 1.9622 | 0.00 | 0.00 | 0.00 | 127.50 | |
2359624 | 2006.12.14 15:03 | buy | 1.20 | usdchf | 1.2119 | 1.2088 | 1.2139 | 2006.12.14 16:26 | 1.2139 | 0.00 | 0.00 | 0.00 | 150.16 | |
2359639 | 2006.12.14 15:04 | sell | 1.20 | eurusd | 1.3194 | 1.3225 | 1.3174 | 2006.12.14 16:06 | 1.3174 | 0.00 | 0.00 | 0.00 | 182.18 | |
2360034 | 2006.12.14 15:52 | sell | 0.60 | gbpusd | 1.9620 | 1.9666 | 1.9600 | 2006.12.14 16:26 | 1.9600 | 0.00 | 0.00 | 0.00 | 63.81 | |
2360184 | 2006.12.14 16:06 | sell | 0.60 | eurusd | 1.3172 | 1.3218 | 1.3152 | 2006.12.14 16:30 | 1.3152 | 0.00 | 0.00 | 0.00 | 91.24 | |
2360360 | 2006.12.14 16:26 | sell | 0.70 | gbpusd | 1.9597 | 1.9643 | 1.9577 | 2006.12.14 17:59 | 1.9643 | 0.00 | 0.00 | 0.00 | -171.08 | |
2360779 | 2006.12.14 16:52 | sell | 1.40 | gbpusd | 1.9612 | 1.9643 | 1.9592 | 2006.12.14 17:59 | 1.9643 | 0.00 | 0.00 | 0.00 | -230.59 | |
2361420 | 2006.12.14 17:59 | sell | 0.60 | gbpusd | 1.9641 | 1.9687 | 1.9621 | 2006.12.14 18:43 | 1.9621 | 0.00 | 0.00 | 0.00 | 63.82 | |
0.00 | 0.00 | 3.74 | 1 757.77 | |||||||||||
Closed P/L: | 1 761.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2360504 | 2006.12.14 16:30 | sell | 0.70 | eurusd | 1.3149 | 1.3195 | 1.3129 | 1.3160 | 0.00 | 0.00 | 0.00 | -58.51 | ||
2360808 | 2006.12.14 16:54 | sell | 1.40 | eurusd | 1.3164 | 1.3195 | 1.3144 | 1.3160 | 0.00 | 0.00 | 0.00 | 42.55 | ||
2360348 | 2006.12.14 16:26 | buy | 0.60 | usdchf | 1.2144 | 1.2098 | 1.2164 | 1.2138 | 0.00 | 0.00 | 0.00 | -22.53 | ||
2360082 | 2006.12.14 15:56 | buy | 0.60 | usdjpy | 117.76 | 117.30 | 117.96 | 117.73 | 0.00 | 0.00 | 0.00 | -11.62 | ||
2360947 | 2006.12.14 17:02 | buy | 1.40 | usdjpy | 117.61 | 117.30 | 117.81 | 117.73 | 0.00 | 0.00 | 0.00 | 108.47 | ||
2361409 | 2006.12.14 17:59 | buy | 1.40 | usdchf | 1.2128 | 1.2097 | 1.2148 | 1.2138 | 0.00 | 0.00 | 0.00 | 87.64 | ||
2361640 | 2006.12.14 18:44 | sell | 0.60 | gbpusd | 1.9618 | 1.9664 | 1.9598 | 1.9617 | 0.00 | 0.00 | 0.00 | 3.19 | ||
0.00 | 0.00 | 0.00 | 149.19 | |||||||||||
Floating P/L: | 149.19 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 761.51 | Floating P/L: | 149.19 | Margin: | 1 440.74 | |||||||||
Balance: | 4 761.51 | Equity: | 4 910.70 | Free Margin: | 3 469.96 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 904.66 | Gross Loss: | 1 143.15 | Total Net Profit: | 1 761.51 | |||||||||
Profit Factor: | 2.54 | Expected Payoff: | 15.87 | |||||||||||
Absolute Drawdown: | 22.20 | Maximal Drawdown: | 401.67 (7.88%) | Relative Drawdown: | 10.42% (346.38) | |||||||||
Total Trades: | 111 | Short Positions (won %): | 71 (60.56%) | Long Positions (won %): | 40 (65.00%) | |||||||||
Profit Trades (% of total): | 69 (62.16%) | Loss trades (% of total): | 42 (37.84%) | |||||||||||
Largest | profit trade: | 212.28 | loss trade: | -230.59 | ||||||||||
Average | profit trade: | 42.10 | loss trade: | -27.22 | ||||||||||
Maximum | consecutive wins ($): | 13 (956.79) | consecutive losses ($): | 11 (-215.76) | ||||||||||
Maximal | consecutive profit (count): | 956.79 (13) | consecutive loss (count): | -401.67 (2) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 3 |