Account: 1325397 | Name: Matt Tabone | Currency: USD | 2006 December 15, 13:22 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
17700001 | 2006.12.13 15:08 | balance | Deposit | 200 000.00 | ||||||||||
17700744 | 2006.12.13 15:16 | buy | 0.10 | usdchf | 1.2068 | 1.1918 | 1.2106 | 2006.12.13 15:17 | 1.2061 | 0.00 | 0.00 | 0.00 | -5.80 | |
17700750 | 2006.12.13 15:16 | sell | 0.10 | eurusd | 1.3215 | 1.3365 | 1.3177 | 2006.12.13 15:17 | 1.3217 | 0.00 | 0.00 | 0.00 | -2.00 | |
17707730 | 2006.12.13 16:08 | sell | 0.20 | eurusd | 1.3234 | 1.3368 | 1.3196 | 2006.12.13 18:05 | 1.3196 | 0.00 | 0.00 | 0.00 | 76.00 | |
17700976 | 2006.12.13 15:18 | sell | 0.10 | eurusd | 1.3218 | 1.3368 | 1.3180 | 2006.12.13 18:05 | 1.3196 | 0.00 | 0.00 | 0.00 | 22.00 | |
17720300 | 2006.12.13 17:53 | buy | 0.20 | gbpusd | 1.9644 | 1.9509 | 1.9682 | 2006.12.13 20:05 | 1.9670 | 0.00 | 0.00 | 0.00 | 52.00 | |
17700938 | 2006.12.13 15:18 | buy | 0.10 | gbpusd | 1.9659 | 1.9509 | 1.9697 | 2006.12.13 20:05 | 1.9670 | 0.00 | 0.00 | 0.00 | 11.00 | |
17704440 | 2006.12.13 15:50 | buy | 0.10 | gbpjpy | 230.77 | 229.27 | 231.15 | 2006.12.13 20:05 | 231.15 | 0.00 | 0.00 | 0.00 | 32.32 | |
17708530 | 2006.12.13 16:11 | buy | 0.20 | nzdjpy | 80.92 | 79.58 | 81.30 | 2006.12.13 21:09 | 81.30 | 0.00 | 0.00 | 0.00 | 64.66 | |
17701127 | 2006.12.13 15:19 | buy | 0.10 | nzdjpy | 81.08 | 79.58 | 81.46 | 2006.12.13 21:09 | 81.31 | 0.00 | 0.00 | 0.00 | 19.57 | |
17762241 | 2006.12.14 08:03 | buy | 0.30 | usdchf | 1.2033 | 1.1914 | 1.2071 | 2006.12.14 09:09 | 1.2071 | 0.00 | 0.00 | 0.00 | 94.44 | |
17707594 | 2006.12.13 16:08 | buy | 0.20 | usdchf | 1.2048 | 1.1914 | 1.2086 | 2006.12.14 09:09 | 1.2071 | 0.00 | 0.00 | 5.67 | 38.11 | |
17700955 | 2006.12.13 15:18 | buy | 0.10 | usdchf | 1.2064 | 1.1914 | 1.2102 | 2006.12.14 09:10 | 1.2071 | 0.00 | 0.00 | 2.84 | 5.80 | |
17701077 | 2006.12.13 15:19 | buy | 0.10 | gbpchf | 2.3706 | 2.3556 | 2.3744 | 2006.12.14 09:19 | 2.3744 | 0.00 | 0.00 | 4.99 | 31.48 | |
17737018 | 2006.12.13 22:54 | buy | 0.80 | audnzd | 1.1336 | 1.1249 | 1.1374 | 2006.12.14 09:30 | 1.1374 | 0.00 | 0.00 | 0.00 | 209.79 | |
17716504 | 2006.12.13 17:28 | buy | 0.20 | audnzd | 1.1383 | 1.1249 | 1.1421 | 2006.12.14 09:30 | 1.1375 | 0.00 | 0.00 | -1.59 | -11.04 | |
17734087 | 2006.12.13 22:04 | buy | 0.50 | audnzd | 1.1351 | 1.1249 | 1.1389 | 2006.12.14 09:30 | 1.1375 | 0.00 | 0.00 | 0.00 | 82.83 | |
17732758 | 2006.12.13 21:45 | buy | 0.30 | audnzd | 1.1366 | 1.1249 | 1.1404 | 2006.12.14 09:30 | 1.1375 | 0.00 | 0.00 | -2.38 | 18.64 | |
17701165 | 2006.12.13 15:20 | buy | 0.10 | audnzd | 1.1399 | 1.1249 | 1.1437 | 2006.12.14 09:30 | 1.1375 | 0.00 | 0.00 | -0.80 | -16.56 | |
17761574 | 2006.12.14 08:02 | sell | 0.30 | chfjpy | 97.54 | 98.73 | 97.16 | 2006.12.14 10:05 | 97.16 | 0.00 | 0.00 | 0.00 | 97.13 | |
17717202 | 2006.12.13 17:35 | sell | 0.20 | chfjpy | 97.39 | 98.73 | 97.01 | 2006.12.14 10:05 | 97.16 | 0.00 | 0.00 | -2.01 | 39.19 | |
17701614 | 2006.12.13 15:24 | sell | 0.10 | chfjpy | 97.23 | 98.73 | 96.85 | 2006.12.14 10:05 | 97.16 | 0.00 | 0.00 | -1.01 | 5.97 | |
17761425 | 2006.12.14 08:02 | sell | 0.30 | gbpusd | 1.9700 | 1.9819 | 1.9662 | 2006.12.14 11:07 | 1.9662 | 0.00 | 0.00 | 0.00 | 114.00 | |
17759279 | 2006.12.14 07:45 | sell | 0.20 | gbpusd | 1.9685 | 1.9819 | 1.9647 | 2006.12.14 11:08 | 1.9662 | 0.00 | 0.00 | 0.00 | 46.00 | |
17728112 | 2006.12.13 20:05 | sell | 0.10 | gbpusd | 1.9669 | 1.9819 | 1.9631 | 2006.12.14 11:08 | 1.9659 | 0.00 | 0.00 | 0.17 | 10.00 | |
17701053 | 2006.12.13 15:19 | buy | 0.10 | eurchf | 1.5944 | 1.5794 | 1.5982 | 2006.12.14 11:10 | 1.5982 | 0.00 | 0.00 | 1.52 | 31.42 | |
17760267 | 2006.12.14 07:55 | sell | 0.50 | eurusd | 1.3237 | 1.3342 | 1.3199 | 2006.12.14 11:33 | 1.3199 | 0.00 | 0.00 | 0.00 | 190.00 | |
17754885 | 2006.12.14 06:31 | sell | 0.30 | eurusd | 1.3222 | 1.3342 | 1.3184 | 2006.12.14 11:33 | 1.3199 | 0.00 | 0.00 | 0.00 | 69.00 | |
17723220 | 2006.12.13 18:11 | sell | 0.20 | eurusd | 1.3207 | 1.3342 | 1.3169 | 2006.12.14 11:33 | 1.3199 | 0.00 | 0.00 | 3.63 | 16.00 | |
17722065 | 2006.12.13 18:05 | sell | 0.10 | eurusd | 1.3192 | 1.3342 | 1.3154 | 2006.12.14 11:33 | 1.3199 | 0.00 | 0.00 | 1.82 | -7.00 | |
17769640 | 2006.12.14 09:10 | buy | 0.10 | usdchf | 1.2078 | 1.1928 | 1.2116 | 2006.12.14 11:33 | 1.2116 | 0.00 | 0.00 | 0.00 | 31.36 | |
17770233 | 2006.12.14 09:19 | buy | 0.10 | gbpchf | 2.3755 | 2.3605 | 2.3793 | 2006.12.14 11:39 | 2.3793 | 0.00 | 0.00 | 0.00 | 31.37 | |
17758637 | 2006.12.14 07:43 | sell | 0.80 | eurcad | 1.5301 | 1.5390 | 1.5263 | 2006.12.14 11:48 | 1.5263 | 0.00 | 0.00 | 0.00 | 262.63 | |
17731419 | 2006.12.13 21:04 | sell | 0.50 | eurcad | 1.5286 | 1.5390 | 1.5248 | 2006.12.14 11:48 | 1.5263 | 0.00 | 0.00 | 4.20 | 99.36 | |
17726800 | 2006.12.13 19:17 | sell | 0.20 | eurcad | 1.5255 | 1.5390 | 1.5217 | 2006.12.14 11:48 | 1.5264 | 0.00 | 0.00 | 1.68 | -15.55 | |
17729073 | 2006.12.13 20:15 | sell | 0.30 | eurcad | 1.5271 | 1.5390 | 1.5233 | 2006.12.14 11:48 | 1.5264 | 0.00 | 0.00 | 2.52 | 18.15 | |
17719326 | 2006.12.13 17:48 | sell | 0.10 | eurcad | 1.5240 | 1.5390 | 1.5202 | 2006.12.14 11:48 | 1.5264 | 0.00 | 0.00 | 0.84 | -20.74 | |
17762747 | 2006.12.14 08:05 | sell | 0.50 | eurjpy | 155.46 | 156.51 | 155.08 | 2006.12.14 11:49 | 155.08 | 0.00 | 0.00 | 0.00 | 161.51 | |
17731559 | 2006.12.13 21:08 | sell | 0.30 | eurjpy | 155.31 | 156.51 | 154.93 | 2006.12.14 11:49 | 155.08 | 0.00 | 0.00 | -10.08 | 58.66 | |
17705843 | 2006.12.13 16:00 | sell | 0.10 | eurjpy | 155.01 | 156.51 | 154.63 | 2006.12.14 11:49 | 155.08 | 0.00 | 0.00 | -3.36 | -5.95 | |
17712453 | 2006.12.13 16:38 | sell | 0.20 | eurjpy | 155.16 | 156.51 | 154.78 | 2006.12.14 11:49 | 155.08 | 0.00 | 0.00 | -6.72 | 13.61 | |
17776428 | 2006.12.14 11:08 | sell | 0.10 | gbpusd | 1.9656 | 1.9806 | 1.9618 | 2006.12.14 13:31 | 1.9618 | 0.00 | 0.00 | 0.00 | 38.00 | |
17764518 | 2006.12.14 08:12 | buy | 0.20 | usdjpy | 117.30 | 115.96 | 117.68 | 2006.12.14 13:31 | 117.68 | 0.00 | 0.00 | 0.00 | 64.58 | |
17713102 | 2006.12.13 16:42 | buy | 0.10 | usdjpy | 117.46 | 115.96 | 117.84 | 2006.12.14 13:31 | 117.69 | 0.00 | 0.00 | 3.72 | 19.54 | |
17775899 | 2006.12.14 11:05 | sell | 0.30 | audnzd | 1.1404 | 1.1524 | 1.1366 | 2006.12.14 13:34 | 1.1366 | 0.00 | 0.00 | 0.00 | 78.46 | |
17773755 | 2006.12.14 10:12 | sell | 0.20 | audnzd | 1.1389 | 1.1524 | 1.1351 | 2006.12.14 13:34 | 1.1366 | 0.00 | 0.00 | 0.00 | 31.66 | |
17771269 | 2006.12.14 09:30 | sell | 0.10 | audnzd | 1.1374 | 1.1524 | 1.1336 | 2006.12.14 13:34 | 1.1366 | 0.00 | 0.00 | 0.00 | 5.50 | |
17782044 | 2006.12.14 11:37 | sell | 1.30 | euraud | 1.6869 | 1.6942 | 1.6831 | 2006.12.14 15:21 | 1.6831 | 0.00 | 0.00 | 0.00 | 386.95 | |
17779054 | 2006.12.14 11:27 | sell | 0.80 | euraud | 1.6854 | 1.6942 | 1.6816 | 2006.12.14 15:21 | 1.6830 | 0.00 | 0.00 | 0.00 | 150.40 | |
17716691 | 2006.12.13 17:31 | sell | 0.30 | euraud | 1.6824 | 1.6942 | 1.6786 | 2006.12.14 15:21 | 1.6831 | 0.00 | 0.00 | 8.24 | -16.45 | |
17763407 | 2006.12.14 08:06 | sell | 0.50 | euraud | 1.6839 | 1.6942 | 1.6801 | 2006.12.14 15:21 | 1.6832 | 0.00 | 0.00 | 0.00 | 27.41 | |
17708397 | 2006.12.13 16:11 | sell | 0.20 | euraud | 1.6808 | 1.6942 | 1.6770 | 2006.12.14 15:21 | 1.6831 | 0.00 | 0.00 | 5.49 | -36.03 | |
17701066 | 2006.12.13 15:19 | sell | 0.10 | euraud | 1.6792 | 1.6942 | 1.6754 | 2006.12.14 15:21 | 1.6831 | 0.00 | 0.00 | 2.75 | -30.55 | |
17799508 | 2006.12.14 13:44 | sell | 0.20 | gbpusd | 1.9626 | 1.9760 | 1.9588 | 2006.12.14 15:26 | 1.9603 | 0.00 | 0.00 | 0.00 | 46.00 | |
17802418 | 2006.12.14 14:05 | sell | 0.30 | gbpusd | 1.9641 | 1.9760 | 1.9603 | 2006.12.14 15:26 | 1.9603 | 0.00 | 0.00 | 0.00 | 114.00 | |
17795370 | 2006.12.14 13:31 | sell | 0.10 | gbpusd | 1.9610 | 1.9760 | 1.9572 | 2006.12.14 15:26 | 1.9603 | 0.00 | 0.00 | 0.00 | 7.00 | |
17780666 | 2006.12.14 11:33 | sell | 0.10 | eurusd | 1.3196 | 1.3346 | 1.3158 | 2006.12.14 15:27 | 1.3158 | 0.00 | 0.00 | 0.00 | 38.00 | |
17780973 | 2006.12.14 11:33 | buy | 0.10 | usdchf | 1.2120 | 1.1970 | 1.2158 | 2006.12.14 15:32 | 1.2158 | 0.00 | 0.00 | 0.00 | 31.26 | |
17786900 | 2006.12.14 12:06 | buy | 0.80 | nzdjpy | 80.75 | 79.90 | 81.13 | 2006.12.14 15:47 | 81.13 | 0.00 | 0.00 | 0.00 | 258.06 | |
17775424 | 2006.12.14 10:49 | buy | 0.50 | nzdjpy | 80.91 | 79.90 | 81.29 | 2006.12.14 15:47 | 81.13 | 0.00 | 0.00 | 0.00 | 93.37 | |
17773661 | 2006.12.14 10:09 | buy | 0.30 | nzdjpy | 81.07 | 79.90 | 81.45 | 2006.12.14 15:47 | 81.12 | 0.00 | 0.00 | 0.00 | 12.73 | |
17731651 | 2006.12.13 21:09 | buy | 0.20 | nzdjpy | 81.22 | 79.90 | 81.60 | 2006.12.14 15:47 | 81.12 | 0.00 | 0.00 | 6.33 | -16.97 | |
17731610 | 2006.12.13 21:09 | buy | 0.10 | nzdjpy | 81.40 | 79.90 | 81.78 | 2006.12.14 15:47 | 81.12 | 0.00 | 0.00 | 3.17 | -23.77 | |
17803373 | 2006.12.14 14:13 | sell | 0.20 | eurjpy | 155.18 | 156.53 | 154.80 | 2006.12.14 16:25 | 154.80 | 0.00 | 0.00 | 0.00 | 64.59 | |
17784731 | 2006.12.14 11:49 | sell | 0.10 | eurjpy | 155.03 | 156.53 | 154.65 | 2006.12.14 16:25 | 154.80 | 0.00 | 0.00 | 0.00 | 19.55 | |
17783351 | 2006.12.14 11:48 | sell | 0.10 | eurcad | 1.5256 | 1.5406 | 1.5218 | 2006.12.14 16:26 | 1.5218 | 0.00 | 0.00 | 0.00 | 32.84 | |
17825611 | 2006.12.14 17:00 | sell | 0.50 | gbpusd | 1.9645 | 1.9749 | 1.9607 | 2006.12.14 18:38 | 1.9607 | 0.00 | 0.00 | 0.00 | 190.00 | |
17819789 | 2006.12.14 16:02 | sell | 0.30 | gbpusd | 1.9629 | 1.9749 | 1.9591 | 2006.12.14 18:38 | 1.9606 | 0.00 | 0.00 | 0.00 | 69.00 | |
17809041 | 2006.12.14 15:26 | sell | 0.10 | gbpusd | 1.9599 | 1.9749 | 1.9561 | 2006.12.14 18:38 | 1.9606 | 0.00 | 0.00 | 0.00 | -7.00 | |
17818043 | 2006.12.14 15:54 | sell | 0.20 | gbpusd | 1.9614 | 1.9749 | 1.9576 | 2006.12.14 18:38 | 1.9606 | 0.00 | 0.00 | 0.00 | 16.00 | |
17773393 | 2006.12.14 10:03 | buy | 0.50 | gbpjpy | 230.85 | 229.82 | 231.23 | 2006.12.15 00:12 | 231.23 | 0.00 | 0.00 | 10.28 | 161.25 | |
17729628 | 2006.12.13 20:27 | buy | 0.20 | gbpjpy | 231.17 | 229.82 | 231.55 | 2006.12.15 00:12 | 231.23 | 0.00 | 0.00 | 16.44 | 10.18 | |
17737541 | 2006.12.13 23:04 | buy | 0.30 | gbpjpy | 231.01 | 229.82 | 231.39 | 2006.12.15 00:12 | 231.25 | 0.00 | 0.00 | 6.17 | 61.09 | |
17795920 | 2006.12.14 13:31 | buy | 0.10 | usdjpy | 117.72 | 116.22 | 118.10 | 2006.12.15 00:23 | 117.95 | 0.00 | 0.00 | 1.24 | 19.50 | |
17800853 | 2006.12.14 13:59 | buy | 0.20 | usdjpy | 117.57 | 116.22 | 117.95 | 2006.12.15 00:23 | 117.95 | 0.00 | 0.00 | 2.48 | 64.43 | |
17845230 | 2006.12.15 00:18 | buy | 0.50 | euraud | 1.6785 | 1.6681 | 1.6823 | 2006.12.15 02:07 | 1.6823 | 0.00 | 0.00 | 0.00 | 148.46 | |
17821124 | 2006.12.14 16:11 | buy | 0.30 | euraud | 1.6801 | 1.6681 | 1.6839 | 2006.12.15 02:07 | 1.6823 | 0.00 | 0.00 | -3.23 | 51.54 | |
17815403 | 2006.12.14 15:35 | buy | 0.20 | euraud | 1.6816 | 1.6681 | 1.6854 | 2006.12.15 02:07 | 1.6828 | 0.00 | 0.00 | -2.15 | 18.74 | |
17808396 | 2006.12.14 15:21 | buy | 0.10 | euraud | 1.6831 | 1.6681 | 1.6869 | 2006.12.15 02:07 | 1.6827 | 0.00 | 0.00 | -1.08 | -3.13 | |
17852106 | 2006.12.15 02:06 | buy | 0.20 | gbpjpy | 231.14 | 229.81 | 231.52 | 2006.12.15 07:47 | 231.52 | 0.00 | 0.00 | 0.00 | 64.49 | |
17728063 | 2006.12.13 20:05 | buy | 0.10 | gbpjpy | 231.32 | 229.82 | 231.70 | 2006.12.15 07:47 | 231.52 | 0.00 | 0.00 | 8.23 | 16.97 | |
17844900 | 2006.12.15 00:12 | buy | 0.10 | gbpjpy | 231.31 | 229.81 | 231.69 | 2006.12.15 07:47 | 231.52 | 0.00 | 0.00 | 0.00 | 17.82 | |
17782311 | 2006.12.14 11:39 | buy | 0.10 | gbpchf | 2.3801 | 2.3651 | 2.3839 | 2006.12.15 08:27 | 2.3839 | 0.00 | 0.00 | 1.67 | 31.29 | |
17824861 | 2006.12.14 16:55 | sell | 0.20 | eurcad | 1.5229 | 1.5363 | 1.5191 | 2006.12.15 08:40 | 1.5191 | 0.00 | 0.00 | 0.56 | 65.88 | |
17822791 | 2006.12.14 16:26 | sell | 0.10 | eurcad | 1.5213 | 1.5363 | 1.5175 | 2006.12.15 08:40 | 1.5191 | 0.00 | 0.00 | 0.28 | 19.07 | |
17819255 | 2006.12.14 16:00 | sell | 0.20 | eurusd | 1.3173 | 1.3307 | 1.3135 | 2006.12.15 09:29 | 1.3135 | 0.00 | 0.00 | 1.21 | 76.00 | |
17810659 | 2006.12.14 15:27 | sell | 0.10 | eurusd | 1.3155 | 1.3307 | 1.3119 | 2006.12.15 09:29 | 1.3135 | 0.00 | 0.00 | 0.61 | 20.00 | |
17820129 | 2006.12.14 16:03 | buy | 0.30 | usdchf | 1.2131 | 1.2012 | 1.2169 | 2006.12.15 09:29 | 1.2169 | 0.00 | 0.00 | 2.84 | 93.68 | |
17816834 | 2006.12.14 15:49 | buy | 0.20 | usdchf | 1.2147 | 1.2012 | 1.2185 | 2006.12.15 09:29 | 1.2168 | 0.00 | 0.00 | 1.89 | 34.52 | |
17814748 | 2006.12.14 15:32 | buy | 0.10 | usdchf | 1.2162 | 1.2012 | 1.2200 | 2006.12.15 09:29 | 1.2168 | 0.00 | 0.00 | 0.95 | 4.93 | |
17870666 | 2006.12.15 08:42 | sell | 0.20 | eurcad | 1.5198 | 1.5333 | 1.5160 | 2006.12.15 09:29 | 1.5160 | 0.00 | 0.00 | 0.00 | 65.81 | |
17870577 | 2006.12.15 08:40 | sell | 0.10 | eurcad | 1.5183 | 1.5333 | 1.5145 | 2006.12.15 09:29 | 1.5159 | 0.00 | 0.00 | 0.00 | 20.78 | |
17865497 | 2006.12.15 07:47 | sell | 0.30 | gbpusd | 1.9632 | 1.9752 | 1.9594 | 2006.12.15 09:29 | 1.9594 | 0.00 | 0.00 | 0.00 | 114.00 | |
17832365 | 2006.12.14 19:13 | sell | 0.20 | gbpusd | 1.9617 | 1.9752 | 1.9579 | 2006.12.15 09:29 | 1.9594 | 0.00 | 0.00 | 0.11 | 46.00 | |
17830438 | 2006.12.14 18:38 | sell | 0.10 | gbpusd | 1.9602 | 1.9752 | 1.9564 | 2006.12.15 09:29 | 1.9594 | 0.00 | 0.00 | 0.06 | 8.00 | |
17870440 | 2006.12.15 08:39 | buy | 0.30 | gbpchf | 2.3817 | 2.3698 | 2.3855 | 2006.12.15 09:30 | 2.3855 | 0.00 | 0.00 | 0.00 | 93.60 | |
17869928 | 2006.12.15 08:32 | buy | 0.20 | gbpchf | 2.3832 | 2.3698 | 2.3870 | 2006.12.15 09:30 | 2.3855 | 0.00 | 0.00 | 0.00 | 37.77 | |
17869667 | 2006.12.15 08:27 | buy | 0.10 | gbpchf | 2.3848 | 2.3698 | 2.3886 | 2006.12.15 09:30 | 2.3855 | 0.00 | 0.00 | 0.00 | 5.75 | |
17852906 | 2006.12.15 02:20 | buy | 0.20 | usdjpy | 117.83 | 116.49 | 118.21 | 2006.12.15 09:35 | 118.21 | 0.00 | 0.00 | 0.00 | 64.29 | |
17845895 | 2006.12.15 00:23 | buy | 0.10 | usdjpy | 117.99 | 116.49 | 118.37 | 2006.12.15 09:35 | 118.21 | 0.00 | 0.00 | 0.00 | 18.61 | |
0.00 | 0.00 | 80.19 | 5 084.81 | |||||||||||
Closed P/L: | 5 165.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
17701142 | 2006.12.13 15:20 | buy | 0.10 | audcad | 0.9091 | 0.8941 | 0.9129 | 0.9014 | 0.00 | 0.00 | 1.16 | -66.60 | ||
17710855 | 2006.12.13 16:27 | buy | 0.20 | audcad | 0.9076 | 0.8941 | 0.9114 | 0.9014 | 0.00 | 0.00 | 2.32 | -107.24 | ||
17779061 | 2006.12.14 11:27 | buy | 0.30 | audcad | 0.9061 | 0.8941 | 0.9099 | 0.9014 | 0.00 | 0.00 | 0.87 | -121.95 | ||
17786953 | 2006.12.14 12:07 | buy | 0.50 | audcad | 0.9046 | 0.8941 | 0.9084 | 0.9014 | 0.00 | 0.00 | 1.45 | -138.38 | ||
17701109 | 2006.12.13 15:19 | buy | 0.10 | audjpy | 92.40 | 90.90 | 92.78 | 92.21 | 0.00 | 0.00 | 4.20 | -16.06 | ||
17709794 | 2006.12.13 16:19 | buy | 0.20 | audjpy | 92.25 | 90.90 | 92.63 | 92.21 | 0.00 | 0.00 | 8.40 | -6.76 | ||
17779049 | 2006.12.14 11:27 | buy | 0.30 | audjpy | 92.10 | 90.90 | 92.48 | 92.21 | 0.00 | 0.00 | 3.15 | 27.90 | ||
17797376 | 2006.12.14 13:34 | buy | 0.10 | audnzd | 1.1367 | 1.1217 | 1.1405 | 1.1338 | 0.00 | 0.00 | -0.27 | -19.92 | ||
17817152 | 2006.12.14 15:51 | buy | 0.20 | audnzd | 1.1352 | 1.1217 | 1.1390 | 1.1338 | 0.00 | 0.00 | -0.53 | -19.24 | ||
17850227 | 2006.12.15 01:26 | buy | 0.30 | audnzd | 1.1337 | 1.1217 | 1.1375 | 1.1338 | 0.00 | 0.00 | 0.00 | 2.06 | ||
17700972 | 2006.12.13 15:18 | buy | 0.10 | audusd | 0.7872 | 0.7722 | 0.7910 | 0.7795 | 0.00 | 0.00 | 0.47 | -77.00 | ||
17716534 | 2006.12.13 17:28 | buy | 0.20 | audusd | 0.7857 | 0.7722 | 0.7895 | 0.7795 | 0.00 | 0.00 | 0.92 | -124.00 | ||
17778386 | 2006.12.14 11:17 | buy | 0.30 | audusd | 0.7842 | 0.7722 | 0.7880 | 0.7795 | 0.00 | 0.00 | 0.35 | -141.00 | ||
17780124 | 2006.12.14 11:32 | buy | 0.50 | audusd | 0.7827 | 0.7722 | 0.7865 | 0.7795 | 0.00 | 0.00 | 0.57 | -160.00 | ||
17773572 | 2006.12.14 10:06 | sell | 0.10 | chfjpy | 97.12 | 98.62 | 96.74 | 97.06 | 0.00 | 0.00 | -0.34 | 5.07 | ||
17852190 | 2006.12.15 02:07 | buy | 0.10 | euraud | 1.6838 | 1.6688 | 1.6876 | 1.6803 | 0.00 | 0.00 | 0.00 | -27.28 | ||
17854670 | 2006.12.15 02:55 | buy | 0.20 | euraud | 1.6823 | 1.6688 | 1.6861 | 1.6803 | 0.00 | 0.00 | 0.00 | -31.18 | ||
17776804 | 2006.12.14 11:10 | buy | 0.10 | eurchf | 1.5986 | 1.5836 | 1.6024 | 1.5975 | 0.00 | 0.00 | 0.51 | -9.02 | ||
17835235 | 2006.12.14 19:59 | buy | 0.20 | eurchf | 1.5971 | 1.5836 | 1.6009 | 1.5975 | 0.00 | 0.00 | 1.01 | 6.56 | ||
17701069 | 2006.12.13 15:19 | sell | 0.10 | eurgbp | 0.6724 | 0.6874 | 0.6686 | 0.6700 | 0.00 | 0.00 | 1.96 | 46.96 | ||
17822542 | 2006.12.14 16:25 | sell | 0.10 | eurjpy | 154.75 | 156.25 | 154.37 | 155.06 | 0.00 | 0.00 | -1.12 | -26.20 | ||
17824964 | 2006.12.14 16:58 | sell | 0.20 | eurjpy | 154.90 | 156.25 | 154.52 | 155.06 | 0.00 | 0.00 | -2.24 | -27.05 | ||
17845568 | 2006.12.15 00:22 | sell | 0.30 | eurjpy | 155.05 | 156.25 | 154.67 | 155.06 | 0.00 | 0.00 | 0.00 | -2.54 | ||
17848778 | 2006.12.15 00:56 | sell | 0.50 | eurjpy | 155.21 | 156.25 | 154.83 | 155.06 | 0.00 | 0.00 | 0.00 | 63.39 | ||
17816588 | 2006.12.14 15:47 | sell | 0.10 | nzdjpy | 81.13 | 82.63 | 80.75 | 81.36 | 0.00 | 0.00 | -1.35 | -19.44 | ||
17836301 | 2006.12.14 20:21 | sell | 0.20 | nzdjpy | 81.28 | 82.63 | 80.90 | 81.36 | 0.00 | 0.00 | -2.70 | -13.53 | ||
17701083 | 2006.12.13 15:19 | buy | 0.10 | nzdusd | 0.6908 | 0.6758 | 0.6946 | 0.6870 | 0.00 | 0.00 | 1.31 | -38.00 | ||
17774945 | 2006.12.14 10:42 | buy | 0.20 | nzdusd | 0.6893 | 0.6758 | 0.6931 | 0.6870 | 0.00 | 0.00 | 0.65 | -46.00 | ||
17777172 | 2006.12.14 11:11 | buy | 0.30 | nzdusd | 0.6878 | 0.6758 | 0.6916 | 0.6870 | 0.00 | 0.00 | 0.98 | -24.00 | ||
17701041 | 2006.12.13 15:18 | buy | 0.10 | usdcad | 1.1548 | 1.1398 | 1.1586 | 1.1564 | 0.00 | 0.00 | 0.91 | 13.84 | ||
17865961 | 2006.12.15 07:47 | buy | 0.10 | gbpjpy | 231.60 | 230.10 | 231.98 | 231.42 | 0.00 | 0.00 | 0.00 | -15.22 | ||
17866772 | 2006.12.15 07:52 | buy | 0.20 | gbpjpy | 231.45 | 230.10 | 231.83 | 231.42 | 0.00 | 0.00 | 0.00 | -5.07 | ||
17869630 | 2006.12.15 08:26 | buy | 0.80 | audcad | 0.9031 | 0.8941 | 0.9069 | 0.9014 | 0.00 | 0.00 | 0.00 | -117.61 | ||
17871529 | 2006.12.15 08:54 | buy | 0.20 | usdcad | 1.1533 | 1.1398 | 1.1571 | 1.1564 | 0.00 | 0.00 | 0.00 | 53.61 | ||
17874934 | 2006.12.15 09:26 | buy | 1.30 | audcad | 0.9016 | 0.8941 | 0.9054 | 0.9014 | 0.00 | 0.00 | 0.00 | -22.49 | ||
17875965 | 2006.12.15 09:29 | sell | 0.10 | eurusd | 1.3131 | 1.3281 | 1.3093 | 1.3107 | 0.00 | 0.00 | 0.00 | 24.00 | ||
17876210 | 2006.12.15 09:29 | buy | 0.10 | usdchf | 1.2174 | 1.2024 | 1.2212 | 1.2191 | 0.00 | 0.00 | 0.00 | 13.94 | ||
17876451 | 2006.12.15 09:29 | sell | 0.10 | eurcad | 1.5149 | 1.5299 | 1.5111 | 1.5161 | 0.00 | 0.00 | 0.00 | -10.38 | ||
17876792 | 2006.12.15 09:29 | sell | 0.10 | gbpusd | 1.9591 | 1.9741 | 1.9553 | 1.9567 | 0.00 | 0.00 | 0.00 | 24.00 | ||
17879511 | 2006.12.15 09:30 | buy | 0.10 | gbpchf | 2.3863 | 2.3713 | 2.3901 | 2.3843 | 0.00 | 0.00 | 0.00 | -16.41 | ||
17880354 | 2006.12.15 09:30 | buy | 0.30 | euraud | 1.6807 | 1.6688 | 1.6845 | 1.6803 | 0.00 | 0.00 | 0.00 | -9.35 | ||
17881696 | 2006.12.15 09:31 | buy | 0.20 | gbpchf | 2.3848 | 2.3713 | 2.3886 | 2.3843 | 0.00 | 0.00 | 0.00 | -8.20 | ||
17882852 | 2006.12.15 09:35 | buy | 0.10 | usdjpy | 118.23 | 116.73 | 118.61 | 118.30 | 0.00 | 0.00 | 0.00 | 5.92 | ||
17894892 | 2006.12.15 12:05 | sell | 0.20 | eurcad | 1.5164 | 1.5299 | 1.5126 | 1.5161 | 0.00 | 0.00 | 0.00 | 5.19 | ||
17895253 | 2006.12.15 12:10 | buy | 0.30 | gbpjpy | 231.29 | 230.10 | 231.67 | 231.42 | 0.00 | 0.00 | 0.00 | 32.97 | ||
0.00 | 0.00 | 22.64 | -1 141.71 | |||||||||||
Floating P/L: | -1 119.07 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 5 165.00 | Floating P/L: | -1 119.07 | Margin: | 10 500.00 | |||||||||
Balance: | 205 165.00 | Equity: | 204 045.93 | Free Margin: | 193 545.93 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 360.05 | Gross Loss: | 195.05 | Total Net Profit: | 5 165.00 | |||||||||
Profit Factor: | 27.48 | Expected Payoff: | 52.17 | |||||||||||
Absolute Drawdown: | 7.80 | Maximal Drawdown: | 58.34 (0.03%) | Relative Drawdown: | 0.03% (58.34) | |||||||||
Total Trades: | 99 | Short Positions (won %): | 52 (82.69%) | Long Positions (won %): | 47 (87.23%) | |||||||||
Profit Trades (% of total): | 84 (84.85%) | Loss trades (% of total): | 15 (15.15%) | |||||||||||
Largest | profit trade: | 386.95 | loss trade: | -30.54 | ||||||||||
Average | profit trade: | 63.81 | loss trade: | -13.00 | ||||||||||
Maximum | consecutive wins ($): | 21 (937.67) | consecutive losses ($): | 2 (-58.34) | ||||||||||
Maximal | consecutive profit (count): | 937.67 (21) | consecutive loss (count): | -58.34 (2) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |