Account: 52775 | Name: Tests | Currency: USD | 2007 January 10, 17:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2454505 | 2007.01.05 09:51 | balance | Deposit | 1 000.00 | ||||||||||
2454599 | 2007.01.05 10:00 | buy | 0.01 | eurusd | 1.3087 | 0.0000 | 1.3005 | 2007.01.05 17:21 | 1.3005 | 0.00 | 0.00 | 0.00 | -8.20 | |
2455741 | 2007.01.05 11:35 | sell | 0.01 | audusd | 0.7844 | 0.0000 | 0.7839 | 2007.01.05 12:23 | 0.7839 | 0.00 | 0.00 | 0.00 | 0.50 | |
2456259 | 2007.01.05 12:25 | buy | 0.01 | gbpusd | 1.9401 | 0.0000 | 1.9314 | 2007.01.05 15:44 | 1.9314 | 0.00 | 0.00 | 0.00 | -6.09 | |
2456452 | 2007.01.05 12:50 | buy | 0.01 | usdjpy | 118.18 | 0.00 | 118.23 | 2007.01.05 13:00 | 118.23 | 0.00 | 0.00 | 0.00 | 0.42 | |
2456458 | 2007.01.05 12:50 | buy | 0.02 | gbpusd | 1.9397 | 0.0000 | 1.9314 | 2007.01.05 15:44 | 1.9314 | 0.00 | 0.00 | 0.00 | -11.62 | |
2456555 | 2007.01.05 13:00 | buy | 0.01 | audusd | 0.7842 | 0.0000 | 0.7844 | 2007.01.05 13:22 | 0.7844 | 0.00 | 0.00 | 0.00 | 0.20 | |
2456658 | 2007.01.05 13:15 | sell | 0.01 | usdjpy | 118.20 | 0.00 | 118.20 | 2007.01.05 13:42 | 118.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
2456659 | 2007.01.05 13:15 | buy | 0.02 | audusd | 0.7837 | 0.0000 | 0.7844 | 2007.01.05 13:22 | 0.7844 | 0.00 | 0.00 | 0.00 | 1.40 | |
2456767 | 2007.01.05 13:30 | sell | 0.02 | usdjpy | 118.27 | 0.00 | 118.20 | 2007.01.05 13:42 | 118.20 | 0.00 | 0.00 | 0.00 | 1.18 | |
2456846 | 2007.01.05 13:45 | sell | 0.01 | audusd | 0.7842 | 0.7813 | 0.0000 | 2007.01.08 15:25 | 0.7813 | 0.00 | 0.00 | 0.00 | 2.90 | |
2457094 | 2007.01.05 14:25 | buy | 0.01 | usdjpy | 118.17 | 0.00 | 118.22 | 2007.01.05 14:30 | 118.22 | 0.00 | 0.00 | 0.00 | 0.42 | |
2457186 | 2007.01.05 14:30 | buy | 0.02 | eurusd | 1.3077 | 0.0000 | 1.3005 | 2007.01.05 17:21 | 1.3005 | 0.00 | 0.00 | 0.00 | -14.40 | |
2457869 | 2007.01.05 14:35 | buy | 0.04 | eurusd | 1.3015 | 0.0000 | 1.3005 | 2007.01.05 17:21 | 1.3005 | 0.00 | 0.00 | 0.00 | -4.00 | |
2457878 | 2007.01.05 14:35 | buy | 0.04 | gbpusd | 1.9319 | 0.0000 | 1.9314 | 2007.01.05 15:44 | 1.9314 | 0.00 | 0.00 | 0.00 | -1.40 | |
2458035 | 2007.01.05 14:40 | buy | 0.08 | gbpusd | 1.9311 | 0.0000 | 1.9314 | 2007.01.05 15:44 | 1.9314 | 0.00 | 0.00 | 0.00 | 1.68 | |
2458039 | 2007.01.05 14:40 | buy | 0.08 | eurusd | 1.3007 | 0.0000 | 1.3005 | 2007.01.05 17:21 | 1.3005 | 0.00 | 0.00 | 0.00 | -1.60 | |
2458219 | 2007.01.05 14:50 | buy | 0.16 | gbpusd | 1.9305 | 0.0000 | 1.9314 | 2007.01.05 15:44 | 1.9314 | 0.00 | 0.00 | 0.00 | 10.08 | |
2458351 | 2007.01.05 14:55 | buy | 0.32 | gbpusd | 1.9300 | 0.0000 | 1.9314 | 2007.01.05 15:44 | 1.9314 | 0.00 | 0.00 | 0.00 | 31.36 | |
2459107 | 2007.01.05 15:45 | sell | 0.01 | usdjpy | 118.84 | 0.00 | 118.79 | 2007.01.05 15:58 | 118.79 | 0.00 | 0.00 | 0.00 | 0.42 | |
2459111 | 2007.01.05 15:45 | buy | 0.01 | gbpusd | 1.9322 | 0.0000 | 1.9288 | 2007.01.05 17:20 | 1.9288 | 0.00 | 0.00 | 0.00 | -2.38 | |
2459512 | 2007.01.05 16:05 | buy | 0.02 | gbpusd | 1.9316 | 0.0000 | 1.9288 | 2007.01.05 17:20 | 1.9288 | 0.00 | 0.00 | 0.00 | -3.92 | |
2460122 | 2007.01.05 16:45 | buy | 0.01 | usdjpy | 118.70 | 0.00 | 118.75 | 2007.01.05 16:54 | 118.75 | 0.00 | 0.00 | 0.00 | 0.42 | |
2460256 | 2007.01.05 16:55 | buy | 0.04 | gbpusd | 1.9293 | 0.0000 | 1.9288 | 2007.01.05 17:20 | 1.9288 | 0.00 | 0.00 | 0.00 | -1.40 | |
2460368 | 2007.01.05 17:00 | buy | 0.16 | eurusd | 1.2998 | 0.0000 | 1.3005 | 2007.01.05 17:21 | 1.3005 | 0.00 | 0.00 | 0.00 | 11.20 | |
2460376 | 2007.01.05 17:00 | buy | 0.08 | gbpusd | 1.9283 | 0.0000 | 1.9288 | 2007.01.05 17:20 | 1.9288 | 0.00 | 0.00 | 0.00 | 2.80 | |
2460441 | 2007.01.05 17:05 | buy | 0.16 | gbpusd | 1.9274 | 0.0000 | 1.9288 | 2007.01.05 17:20 | 1.9288 | 0.00 | 0.00 | 0.00 | 15.68 | |
2460442 | 2007.01.05 17:05 | buy | 0.32 | eurusd | 1.2989 | 0.0000 | 1.3005 | 2007.01.05 17:21 | 1.3005 | 0.00 | 0.00 | 0.00 | 51.20 | |
2460723 | 2007.01.05 17:25 | buy | 0.01 | gbpusd | 1.9286 | 0.0000 | 1.9291 | 2007.01.05 17:33 | 1.9291 | 0.00 | 0.00 | 0.00 | 0.35 | |
2461368 | 2007.01.05 18:20 | sell | 0.01 | gbpusd | 1.9309 | 0.0000 | 1.9304 | 2007.01.05 18:35 | 1.9304 | 0.00 | 0.00 | 0.00 | 0.35 | |
2461598 | 2007.01.05 18:45 | sell | 0.01 | usdjpy | 118.82 | 0.00 | 118.77 | 2007.01.05 19:22 | 118.77 | 0.00 | 0.00 | 0.00 | 0.42 | |
2461985 | 2007.01.05 20:25 | sell | 0.01 | gbpusd | 1.9303 | 1.9293 | 0.0000 | 2007.01.08 02:05 | 1.9293 | 0.00 | 0.00 | 0.01 | 0.70 | |
2462153 | 2007.01.05 20:55 | sell | 0.02 | gbpusd | 1.9308 | 1.9293 | 0.0000 | 2007.01.08 02:05 | 1.9293 | 0.00 | 0.00 | 0.01 | 2.10 | |
2462298 | 2007.01.05 21:15 | buy | 0.01 | usdjpy | 118.64 | 0.00 | 118.69 | 2007.01.05 22:01 | 118.69 | 0.00 | 0.00 | 0.00 | 0.42 | |
2462726 | 2007.01.05 22:10 | buy | 0.01 | eurusd | 1.3007 | 0.0000 | 1.3001 | 2007.01.08 02:03 | 1.3001 | 0.00 | 0.00 | -0.04 | -0.60 | |
2462868 | 2007.01.05 22:47 | buy | 0.01 | usdjpy | 118.63 | 0.00 | 118.68 | 2007.01.08 00:00 | 118.68 | 0.00 | 0.00 | 0.03 | 0.42 | |
2463253 | 2007.01.08 00:10 | sell | 0.01 | usdjpy | 118.64 | 0.00 | 118.59 | 2007.01.08 01:01 | 118.59 | 0.00 | 0.00 | 0.00 | 0.42 | |
2463543 | 2007.01.08 01:15 | buy | 0.02 | eurusd | 1.2999 | 0.0000 | 1.3001 | 2007.01.08 02:03 | 1.3001 | 0.00 | 0.00 | 0.00 | 0.40 | |
2463645 | 2007.01.08 01:35 | buy | 0.01 | usdjpy | 118.58 | 0.00 | 118.44 | 2007.01.08 04:47 | 118.44 | 0.00 | 0.00 | 0.00 | -1.18 | |
2463753 | 2007.01.08 01:50 | buy | 0.04 | eurusd | 1.2992 | 0.0000 | 1.3001 | 2007.01.08 02:03 | 1.3001 | 0.00 | 0.00 | 0.00 | 3.60 | |
2463754 | 2007.01.08 01:50 | buy | 0.02 | usdjpy | 118.52 | 0.00 | 118.44 | 2007.01.08 04:47 | 118.44 | 0.00 | 0.00 | 0.00 | -1.35 | |
2463820 | 2007.01.08 02:00 | buy | 0.04 | usdjpy | 118.40 | 0.00 | 118.44 | 2007.01.08 04:47 | 118.44 | 0.00 | 0.00 | 0.00 | 1.35 | |
2463981 | 2007.01.08 02:30 | sell | 0.01 | eurusd | 1.3006 | 0.0000 | 1.3008 | 2007.01.08 08:33 | 1.3008 | 0.00 | 0.00 | 0.00 | -0.20 | |
2464011 | 2007.01.08 02:35 | buy | 0.08 | usdjpy | 118.33 | 0.00 | 118.44 | 2007.01.08 04:47 | 118.44 | 0.00 | 0.00 | 0.00 | 7.43 | |
2464701 | 2007.01.08 07:50 | buy | 0.01 | usdjpy | 118.31 | 0.00 | 118.27 | 2007.01.08 08:34 | 118.27 | 0.00 | 0.00 | 0.00 | -0.34 | |
2464702 | 2007.01.08 07:50 | sell | 0.01 | gbpusd | 1.9311 | 0.0000 | 1.9315 | 2007.01.08 08:42 | 1.9315 | 0.00 | 0.00 | 0.00 | -0.28 | |
2464754 | 2007.01.08 08:00 | sell | 0.02 | gbpusd | 1.9325 | 0.0000 | 1.9315 | 2007.01.08 08:42 | 1.9315 | 0.00 | 0.00 | 0.00 | 1.40 | |
2464803 | 2007.01.08 08:15 | buy | 0.02 | usdjpy | 118.25 | 0.00 | 118.27 | 2007.01.08 08:34 | 118.27 | 0.00 | 0.00 | 0.00 | 0.34 | |
2464836 | 2007.01.08 08:20 | buy | 0.04 | usdjpy | 118.18 | 0.00 | 118.27 | 2007.01.08 08:34 | 118.27 | 0.00 | 0.00 | 0.00 | 3.04 | |
2464839 | 2007.01.08 08:20 | sell | 0.02 | eurusd | 1.3017 | 0.0000 | 1.3008 | 2007.01.08 08:33 | 1.3008 | 0.00 | 0.00 | 0.00 | 1.80 | |
2464880 | 2007.01.08 08:25 | sell | 0.04 | gbpusd | 1.9326 | 0.0000 | 1.9336 | 2007.01.08 10:13 | 1.9336 | 0.00 | 0.00 | 0.00 | -2.80 | |
2465629 | 2007.01.08 09:35 | sell | 0.08 | gbpusd | 1.9340 | 0.0000 | 1.9336 | 2007.01.08 10:13 | 1.9336 | 0.00 | 0.00 | 0.00 | 2.24 | |
2465661 | 2007.01.08 09:40 | sell | 0.01 | usdjpy | 118.39 | 0.00 | 118.34 | 2007.01.08 09:53 | 118.34 | 0.00 | 0.00 | 0.00 | 0.42 | |
2465775 | 2007.01.08 09:55 | sell | 0.16 | gbpusd | 1.9345 | 0.0000 | 1.9336 | 2007.01.08 10:13 | 1.9336 | 0.00 | 0.00 | 0.00 | 10.08 | |
2465871 | 2007.01.08 10:05 | sell | 0.01 | eurusd | 1.3015 | 1.3005 | 0.0000 | 2007.01.08 15:24 | 1.3005 | 0.00 | 0.00 | 0.00 | 1.00 | |
2466141 | 2007.01.08 10:50 | buy | 0.01 | usdjpy | 118.30 | 0.00 | 118.35 | 2007.01.08 10:53 | 118.35 | 0.00 | 0.00 | 0.00 | 0.42 | |
2466366 | 2007.01.08 11:30 | sell | 0.01 | usdjpy | 118.37 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | -2.19 | |
2466399 | 2007.01.08 11:35 | buy | 0.01 | gbpusd | 1.9323 | 0.0000 | 1.9304 | 2007.01.08 15:04 | 1.9304 | 0.00 | 0.00 | 0.00 | -1.33 | |
2466479 | 2007.01.08 11:55 | sell | 0.02 | usdjpy | 118.41 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | -3.71 | |
2466537 | 2007.01.08 12:05 | sell | 0.04 | usdjpy | 118.48 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | -5.06 | |
2466688 | 2007.01.08 12:20 | sell | 0.08 | usdjpy | 118.55 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | -5.39 | |
2466717 | 2007.01.08 12:25 | sell | 0.16 | usdjpy | 118.63 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
2467092 | 2007.01.08 14:05 | sell | 0.32 | usdjpy | 118.68 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | 13.49 | |
2467213 | 2007.01.08 14:25 | buy | 0.02 | gbpusd | 1.9315 | 0.0000 | 1.9304 | 2007.01.08 15:04 | 1.9304 | 0.00 | 0.00 | 0.00 | -1.54 | |
2467246 | 2007.01.08 14:30 | sell | 0.64 | usdjpy | 118.74 | 0.00 | 118.63 | 2007.01.08 15:40 | 118.63 | 0.00 | 0.00 | 0.00 | 59.34 | |
2467338 | 2007.01.08 14:40 | buy | 0.04 | gbpusd | 1.9305 | 0.0000 | 1.9304 | 2007.01.08 15:04 | 1.9304 | 0.00 | 0.00 | 0.00 | -0.28 | |
2467680 | 2007.01.08 15:00 | buy | 0.08 | gbpusd | 1.9289 | 0.0000 | 1.9304 | 2007.01.08 15:04 | 1.9304 | 0.00 | 0.00 | 0.00 | 8.40 | |
2467856 | 2007.01.08 15:10 | buy | 0.01 | gbpusd | 1.9307 | 1.9346 | 0.0000 | 2007.01.08 16:59 | 1.9346 | 0.00 | 0.00 | 0.00 | 2.73 | |
2468110 | 2007.01.08 15:40 | sell | 0.01 | audusd | 0.7807 | 0.0000 | 0.7809 | 2007.01.08 17:19 | 0.7809 | 0.00 | 0.00 | 0.00 | -0.20 | |
2468182 | 2007.01.08 15:55 | sell | 0.02 | audusd | 0.7818 | 0.0000 | 0.7809 | 2007.01.08 17:19 | 0.7809 | 0.00 | 0.00 | 0.00 | 1.80 | |
2468569 | 2007.01.08 16:15 | sell | 0.01 | eurusd | 1.3016 | 0.0000 | 1.3020 | 2007.01.08 20:03 | 1.3020 | 0.00 | 0.00 | 0.00 | -0.40 | |
2468617 | 2007.01.08 16:20 | buy | 0.01 | usdjpy | 118.57 | 0.00 | 118.62 | 2007.01.08 16:57 | 118.62 | 0.00 | 0.00 | 0.00 | 0.42 | |
2469002 | 2007.01.08 17:30 | buy | 0.01 | audusd | 0.7811 | 0.0000 | 0.7816 | 2007.01.08 18:05 | 0.7816 | 0.00 | 0.00 | 0.00 | 0.50 | |
2469289 | 2007.01.08 17:50 | sell | 0.02 | eurusd | 1.3022 | 0.0000 | 1.3020 | 2007.01.08 20:03 | 1.3020 | 0.00 | 0.00 | 0.00 | 0.40 | |
2469493 | 2007.01.08 18:05 | sell | 0.04 | eurusd | 1.3029 | 0.0000 | 1.3020 | 2007.01.08 18:45 | 1.3020 | 0.00 | 0.00 | 0.00 | 3.60 | |
2469618 | 2007.01.08 18:15 | sell | 0.01 | gbpusd | 1.9378 | 0.0000 | 1.9378 | 2007.01.08 18:45 | 1.9378 | 0.00 | 0.00 | 0.00 | 0.00 | |
2469624 | 2007.01.08 18:15 | buy | 0.01 | usdjpy | 118.51 | 0.00 | 118.56 | 2007.01.08 18:35 | 118.56 | 0.00 | 0.00 | 0.00 | 0.42 | |
2469634 | 2007.01.08 18:20 | sell | 0.02 | gbpusd | 1.9386 | 0.0000 | 1.9378 | 2007.01.08 18:45 | 1.9378 | 0.00 | 0.00 | 0.00 | 1.12 | |
2469895 | 2007.01.08 19:05 | sell | 0.04 | eurusd | 1.3029 | 0.0000 | 1.3020 | 2007.01.08 20:03 | 1.3020 | 0.00 | 0.00 | 0.00 | 3.60 | |
2470003 | 2007.01.08 19:30 | buy | 0.01 | audusd | 0.7806 | 0.0000 | 0.7807 | 2007.01.08 23:48 | 0.7807 | 0.00 | 0.00 | 0.00 | 0.10 | |
2470403 | 2007.01.08 20:15 | buy | 0.01 | gbpusd | 1.9376 | 1.9412 | 0.0000 | 2007.01.09 03:08 | 1.9412 | 0.00 | 0.00 | -0.02 | 2.52 | |
2470467 | 2007.01.08 20:25 | sell | 0.01 | usdjpy | 118.72 | 0.00 | 118.71 | 2007.01.09 00:54 | 118.71 | 0.00 | 0.00 | -0.07 | 0.08 | |
2470856 | 2007.01.08 22:10 | buy | 0.02 | audusd | 0.7800 | 0.0000 | 0.7807 | 2007.01.08 23:48 | 0.7807 | 0.00 | 0.00 | 0.00 | 1.40 | |
2471162 | 2007.01.08 22:55 | sell | 0.02 | usdjpy | 118.78 | 0.00 | 118.71 | 2007.01.09 00:54 | 118.71 | 0.00 | 0.00 | -0.13 | 1.18 | |
2471410 | 2007.01.08 23:35 | sell | 0.01 | eurusd | 1.3026 | 0.0000 | 1.3033 | 2007.01.09 02:53 | 1.3033 | 0.00 | 0.00 | 0.02 | -0.70 | |
2471505 | 2007.01.08 23:55 | sell | 0.01 | audusd | 0.7805 | 0.0000 | 0.7821 | 2007.01.09 13:04 | 0.7821 | 0.00 | 0.00 | 0.00 | -1.60 | |
2471666 | 2007.01.09 00:30 | sell | 0.02 | audusd | 0.7811 | 0.0000 | 0.7821 | 2007.01.09 13:04 | 0.7821 | 0.00 | 0.00 | 0.00 | -2.00 | |
2471803 | 2007.01.09 00:55 | sell | 0.02 | eurusd | 1.3036 | 0.0000 | 1.3033 | 2007.01.09 02:53 | 1.3033 | 0.00 | 0.00 | 0.00 | 0.60 | |
2471871 | 2007.01.09 01:05 | buy | 0.01 | usdjpy | 118.78 | 0.00 | 118.83 | 2007.01.09 02:01 | 118.83 | 0.00 | 0.00 | 0.00 | 0.42 | |
2472030 | 2007.01.09 01:25 | sell | 0.04 | audusd | 0.7817 | 0.0000 | 0.7821 | 2007.01.09 13:04 | 0.7821 | 0.00 | 0.00 | 0.00 | -1.60 | |
2472043 | 2007.01.09 01:30 | sell | 0.04 | eurusd | 1.3042 | 0.0000 | 1.3033 | 2007.01.09 02:53 | 1.3033 | 0.00 | 0.00 | 0.00 | 3.60 | |
2472083 | 2007.01.09 01:50 | sell | 0.08 | audusd | 0.7826 | 0.0000 | 0.7821 | 2007.01.09 13:04 | 0.7821 | 0.00 | 0.00 | 0.00 | 4.00 | |
2472397 | 2007.01.09 02:55 | sell | 0.01 | usdjpy | 118.87 | 0.00 | 118.91 | 2007.01.09 08:17 | 118.91 | 0.00 | 0.00 | 0.00 | -0.34 | |
2472483 | 2007.01.09 03:15 | buy | 0.01 | gbpusd | 1.9425 | 0.0000 | 1.9425 | 2007.01.09 04:13 | 1.9425 | 0.00 | 0.00 | 0.00 | 0.00 | |
2472486 | 2007.01.09 03:15 | buy | 0.01 | eurusd | 1.3033 | 0.0000 | 1.3038 | 2007.01.09 12:08 | 1.3038 | 0.00 | 0.00 | 0.00 | 0.50 | |
2472520 | 2007.01.09 03:40 | buy | 0.02 | gbpusd | 1.9417 | 0.0000 | 1.9425 | 2007.01.09 04:13 | 1.9425 | 0.00 | 0.00 | 0.00 | 1.12 | |
2472696 | 2007.01.09 04:25 | sell | 0.02 | usdjpy | 118.93 | 0.00 | 118.91 | 2007.01.09 08:17 | 118.91 | 0.00 | 0.00 | 0.00 | 0.34 | |
2472720 | 2007.01.09 04:30 | sell | 0.01 | gbpusd | 1.9428 | 0.0000 | 1.9423 | 2007.01.09 07:37 | 1.9423 | 0.00 | 0.00 | 0.00 | 0.35 | |
2472747 | 2007.01.09 04:40 | sell | 0.16 | audusd | 0.7831 | 0.0000 | 0.7821 | 2007.01.09 13:04 | 0.7821 | 0.00 | 0.00 | 0.00 | 16.00 | |
2472765 | 2007.01.09 04:46 | sell | 0.02 | gbpusd | 1.9436 | 0.0000 | 1.9438 | 2007.01.09 09:04 | 1.9438 | 0.00 | 0.00 | 0.00 | -0.28 | |
2473239 | 2007.01.09 07:40 | sell | 0.04 | usdjpy | 119.00 | 0.00 | 118.91 | 2007.01.09 08:17 | 118.91 | 0.00 | 0.00 | 0.00 | 3.03 | |
2473699 | 2007.01.09 08:50 | sell | 0.04 | gbpusd | 1.9447 | 0.0000 | 1.9438 | 2007.01.09 09:04 | 1.9438 | 0.00 | 0.00 | 0.00 | 2.52 | |
2474384 | 2007.01.09 10:05 | buy | 0.01 | gbpusd | 1.9421 | 0.0000 | 1.9426 | 2007.01.09 14:20 | 1.9426 | 0.00 | 0.00 | 0.00 | 0.35 | |
2474481 | 2007.01.09 10:40 | buy | 0.02 | eurusd | 1.3026 | 0.0000 | 1.3022 | 2007.01.09 14:28 | 1.3022 | 0.00 | 0.00 | 0.00 | -0.80 | |
2474514 | 2007.01.09 10:50 | sell | 0.01 | usdjpy | 119.14 | 0.00 | 119.09 | 2007.01.09 11:30 | 119.09 | 0.00 | 0.00 | 0.00 | 0.42 | |
2475165 | 2007.01.09 13:00 | sell | 0.01 | usdjpy | 119.18 | 0.00 | 119.17 | 2007.01.09 13:49 | 119.17 | 0.00 | 0.00 | 0.00 | 0.08 | |
2475259 | 2007.01.09 13:10 | buy | 0.04 | eurusd | 1.3020 | 0.0000 | 1.3022 | 2007.01.09 14:28 | 1.3022 | 0.00 | 0.00 | 0.00 | 0.80 | |
2475286 | 2007.01.09 13:15 | sell | 0.02 | usdjpy | 119.24 | 0.00 | 119.17 | 2007.01.09 13:49 | 119.17 | 0.00 | 0.00 | 0.00 | 1.17 | |
2475366 | 2007.01.09 13:30 | buy | 0.08 | eurusd | 1.3014 | 0.0000 | 1.3022 | 2007.01.09 14:28 | 1.3022 | 0.00 | 0.00 | 0.00 | 6.40 | |
2475753 | 2007.01.09 14:30 | buy | 0.01 | audusd | 0.7813 | 0.0000 | 0.7808 | 2007.01.09 15:40 | 0.7808 | 0.00 | 0.00 | 0.00 | -0.50 | |
2475789 | 2007.01.09 14:35 | sell | 0.01 | eurusd | 1.3021 | 1.3018 | 0.0000 | 2007.01.09 19:33 | 1.3018 | 0.00 | 0.00 | 0.00 | 0.30 | |
2475791 | 2007.01.09 14:35 | sell | 0.01 | gbpusd | 1.9426 | 1.9427 | 0.0000 | 2007.01.09 15:40 | 1.9427 | 0.00 | 0.00 | 0.00 | -0.07 | |
2475940 | 2007.01.09 15:00 | buy | 0.02 | audusd | 0.7807 | 0.0000 | 0.7808 | 2007.01.09 15:40 | 0.7808 | 0.00 | 0.00 | 0.00 | 0.20 | |
2476014 | 2007.01.09 15:05 | buy | 0.04 | audusd | 0.7799 | 0.0000 | 0.7808 | 2007.01.09 15:40 | 0.7808 | 0.00 | 0.00 | 0.00 | 3.60 | |
2476393 | 2007.01.09 15:35 | sell | 0.01 | usdjpy | 119.33 | 0.00 | 119.38 | 2007.01.09 18:05 | 119.38 | 0.00 | 0.00 | 0.00 | -0.42 | |
2476544 | 2007.01.09 15:50 | sell | 0.02 | usdjpy | 119.41 | 0.00 | 119.38 | 2007.01.09 18:05 | 119.38 | 0.00 | 0.00 | 0.00 | 0.50 | |
2476830 | 2007.01.09 16:40 | sell | 0.01 | audusd | 0.7801 | 0.0000 | 0.7796 | 2007.01.09 17:52 | 0.7796 | 0.00 | 0.00 | 0.00 | 0.50 | |
2476962 | 2007.01.09 16:55 | buy | 0.01 | gbpusd | 1.9405 | 0.0000 | 1.9372 | 2007.01.10 02:22 | 1.9372 | 0.00 | 0.00 | -0.02 | -2.31 | |
2477101 | 2007.01.09 17:30 | sell | 0.04 | usdjpy | 119.47 | 0.00 | 119.38 | 2007.01.09 18:05 | 119.38 | 0.00 | 0.00 | 0.00 | 3.02 | |
2477186 | 2007.01.09 17:50 | buy | 0.02 | gbpusd | 1.9393 | 0.0000 | 1.9372 | 2007.01.10 02:22 | 1.9372 | 0.00 | 0.00 | -0.04 | -2.94 | |
2477381 | 2007.01.09 18:10 | buy | 0.01 | audusd | 0.7800 | 0.0000 | 0.7800 | 2007.01.09 18:54 | 0.7800 | 0.00 | 0.00 | 0.00 | 0.00 | |
2477472 | 2007.01.09 18:30 | buy | 0.02 | audusd | 0.7793 | 0.0000 | 0.7800 | 2007.01.09 18:54 | 0.7800 | 0.00 | 0.00 | 0.00 | 1.40 | |
2477771 | 2007.01.09 19:25 | buy | 0.01 | usdjpy | 119.21 | 0.00 | 119.26 | 2007.01.09 20:32 | 119.26 | 0.00 | 0.00 | 0.00 | 0.42 | |
2477784 | 2007.01.09 19:30 | sell | 0.01 | audusd | 0.7805 | 0.0000 | 0.7803 | 2007.01.09 23:24 | 0.7803 | 0.00 | 0.00 | 0.00 | 0.20 | |
2477829 | 2007.01.09 19:40 | sell | 0.01 | eurusd | 1.3004 | 1.2983 | 0.0000 | 2007.01.10 06:44 | 1.2983 | 0.00 | 0.00 | 0.02 | 2.10 | |
2477947 | 2007.01.09 20:15 | sell | 0.02 | audusd | 0.7810 | 0.0000 | 0.7803 | 2007.01.09 23:24 | 0.7803 | 0.00 | 0.00 | 0.00 | 1.40 | |
2478192 | 2007.01.09 22:05 | sell | 0.01 | usdjpy | 119.36 | 0.00 | 119.31 | 2007.01.10 00:26 | 119.31 | 0.00 | 0.00 | -0.07 | 0.42 | |
2478525 | 2007.01.09 23:55 | buy | 0.01 | audusd | 0.7804 | 0.0000 | 0.7803 | 2007.01.10 05:05 | 0.7803 | 0.00 | 0.00 | 0.00 | -0.10 | |
2478740 | 2007.01.10 00:55 | buy | 0.01 | usdjpy | 119.31 | 0.00 | 119.36 | 2007.01.10 01:11 | 119.36 | 0.00 | 0.00 | 0.00 | 0.42 | |
2478797 | 2007.01.10 01:10 | buy | 0.04 | gbpusd | 1.9385 | 0.0000 | 1.9372 | 2007.01.10 02:22 | 1.9372 | 0.00 | 0.00 | 0.00 | -3.64 | |
2478883 | 2007.01.10 01:15 | buy | 0.08 | gbpusd | 1.9370 | 0.0000 | 1.9372 | 2007.01.10 02:22 | 1.9372 | 0.00 | 0.00 | 0.00 | 1.12 | |
2478995 | 2007.01.10 01:20 | buy | 0.16 | gbpusd | 1.9355 | 0.0000 | 1.9372 | 2007.01.10 02:22 | 1.9372 | 0.00 | 0.00 | 0.00 | 19.04 | |
2479041 | 2007.01.10 01:25 | sell | 0.01 | usdjpy | 119.31 | 0.00 | 119.34 | 2007.01.10 03:57 | 119.34 | 0.00 | 0.00 | 0.00 | -0.25 | |
2479139 | 2007.01.10 01:35 | buy | 0.02 | audusd | 0.7795 | 0.0000 | 0.7803 | 2007.01.10 05:05 | 0.7803 | 0.00 | 0.00 | 0.00 | 1.60 | |
2479245 | 2007.01.10 02:05 | sell | 0.02 | usdjpy | 119.43 | 0.00 | 119.34 | 2007.01.10 03:57 | 119.34 | 0.00 | 0.00 | 0.00 | 1.51 | |
2479752 | 2007.01.10 05:30 | buy | 0.01 | usdjpy | 119.31 | 0.00 | 119.31 | 2007.01.10 08:42 | 119.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
2479774 | 2007.01.10 05:40 | buy | 0.02 | usdjpy | 119.24 | 0.00 | 119.31 | 2007.01.10 08:42 | 119.31 | 0.00 | 0.00 | 0.00 | 1.17 | |
2479808 | 2007.01.10 05:55 | sell | 0.01 | gbpusd | 1.9363 | 0.0000 | 1.9366 | 2007.01.10 07:39 | 1.9366 | 0.00 | 0.00 | 0.00 | -0.21 | |
2479859 | 2007.01.10 06:15 | sell | 0.02 | gbpusd | 1.9368 | 0.0000 | 1.9366 | 2007.01.10 07:39 | 1.9366 | 0.00 | 0.00 | 0.00 | 0.28 | |
2479879 | 2007.01.10 06:25 | sell | 0.01 | audusd | 0.7796 | 0.0000 | 0.7800 | 2007.01.10 08:42 | 0.7800 | 0.00 | 0.00 | 0.00 | -0.40 | |
2479913 | 2007.01.10 06:35 | sell | 0.02 | audusd | 0.7802 | 0.0000 | 0.7800 | 2007.01.10 08:42 | 0.7800 | 0.00 | 0.00 | 0.00 | 0.40 | |
2479960 | 2007.01.10 06:45 | sell | 0.04 | gbpusd | 1.9375 | 0.0000 | 1.9366 | 2007.01.10 07:39 | 1.9366 | 0.00 | 0.00 | 0.00 | 2.52 | |
2480077 | 2007.01.10 07:15 | sell | 0.01 | eurusd | 1.2982 | 0.0000 | 1.2988 | 2007.01.10 09:34 | 1.2988 | 0.00 | 0.00 | 0.00 | -0.60 | |
2480163 | 2007.01.10 07:50 | buy | 0.01 | gbpusd | 1.9372 | 1.9393 | 0.0000 | 2007.01.10 09:41 | 1.9393 | 0.00 | 0.00 | 0.00 | 1.47 | |
2480264 | 2007.01.10 08:05 | sell | 0.04 | audusd | 0.7808 | 0.0000 | 0.7800 | 2007.01.10 08:42 | 0.7800 | 0.00 | 0.00 | 0.00 | 3.20 | |
2480409 | 2007.01.10 08:35 | sell | 0.02 | eurusd | 1.2990 | 0.0000 | 1.2988 | 2007.01.10 09:34 | 1.2988 | 0.00 | 0.00 | 0.00 | 0.40 | |
2480795 | 2007.01.10 09:15 | sell | 0.04 | eurusd | 1.2997 | 0.0000 | 1.2988 | 2007.01.10 09:34 | 1.2988 | 0.00 | 0.00 | 0.00 | 3.60 | |
2481126 | 2007.01.10 09:55 | buy | 0.01 | audusd | 0.7803 | 0.0000 | 0.7808 | 2007.01.10 10:44 | 0.7808 | 0.00 | 0.00 | 0.00 | 0.50 | |
2481176 | 2007.01.10 10:05 | buy | 0.01 | eurusd | 1.2986 | 0.0000 | 1.2981 | 2007.01.10 15:00 | 1.2981 | 0.00 | 0.00 | 0.00 | -0.50 | |
2481337 | 2007.01.10 10:35 | buy | 0.01 | usdjpy | 119.26 | 0.00 | 119.28 | 2007.01.10 13:14 | 119.28 | 0.00 | 0.00 | 0.00 | 0.17 | |
2481407 | 2007.01.10 10:45 | buy | 0.01 | gbpusd | 1.9388 | 0.0000 | 1.9387 | 2007.01.10 11:09 | 1.9387 | 0.00 | 0.00 | 0.00 | -0.07 | |
2481438 | 2007.01.10 10:50 | buy | 0.02 | gbpusd | 1.9379 | 0.0000 | 1.9387 | 2007.01.10 11:09 | 1.9387 | 0.00 | 0.00 | 0.00 | 1.12 | |
2481551 | 2007.01.10 11:10 | buy | 0.02 | usdjpy | 119.21 | 0.00 | 119.28 | 2007.01.10 13:14 | 119.28 | 0.00 | 0.00 | 0.00 | 1.17 | |
2481981 | 2007.01.10 13:00 | sell | 0.01 | gbpusd | 1.9387 | 1.9380 | 0.0000 | 2007.01.10 15:40 | 1.9380 | 0.00 | 0.00 | 0.00 | 0.49 | |
2482352 | 2007.01.10 14:30 | buy | 0.01 | audusd | 0.7795 | 0.0000 | 0.7782 | 2007.01.10 15:01 | 0.7782 | 0.00 | 0.00 | 0.00 | -1.30 | |
2482364 | 2007.01.10 14:30 | buy | 0.02 | eurusd | 1.2982 | 0.0000 | 1.2981 | 2007.01.10 15:00 | 1.2981 | 0.00 | 0.00 | 0.00 | -0.20 | |
2482559 | 2007.01.10 14:40 | buy | 0.04 | eurusd | 1.2971 | 0.0000 | 1.2981 | 2007.01.10 15:00 | 1.2981 | 0.00 | 0.00 | 0.00 | 4.00 | |
2482564 | 2007.01.10 14:40 | buy | 0.02 | audusd | 0.7784 | 0.0000 | 0.7782 | 2007.01.10 15:01 | 0.7782 | 0.00 | 0.00 | 0.00 | -0.40 | |
2482634 | 2007.01.10 14:45 | buy | 0.04 | audusd | 0.7778 | 0.0000 | 0.7782 | 2007.01.10 15:01 | 0.7782 | 0.00 | 0.00 | 0.00 | 1.60 | |
2482691 | 2007.01.10 14:50 | buy | 0.08 | audusd | 0.7773 | 0.0000 | 0.7782 | 2007.01.10 15:01 | 0.7782 | 0.00 | 0.00 | 0.00 | 7.20 | |
0.00 | 0.00 | -0.30 | 277.31 | |||||||||||
Closed P/L: | 277.01 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2482818 | 2007.01.10 15:05 | buy | 0.01 | audusd | 0.7780 | 0.0000 | 0.7776 | 0.7764 | 0.00 | 0.00 | 0.00 | -1.60 | ||
2482170 | 2007.01.10 13:55 | sell | 0.01 | usdjpy | 119.34 | 0.00 | 119.57 | 119.61 | 0.00 | 0.00 | 0.00 | -2.26 | ||
2482563 | 2007.01.10 14:40 | sell | 0.02 | usdjpy | 119.42 | 0.00 | 119.57 | 119.61 | 0.00 | 0.00 | 0.00 | -3.18 | ||
2482693 | 2007.01.10 14:50 | sell | 0.04 | usdjpy | 119.49 | 0.00 | 119.57 | 119.61 | 0.00 | 0.00 | 0.00 | -4.01 | ||
2483025 | 2007.01.10 15:40 | sell | 0.08 | usdjpy | 119.58 | 0.00 | 119.57 | 119.61 | 0.00 | 0.00 | 0.00 | -2.01 | ||
2483064 | 2007.01.10 15:45 | buy | 0.02 | audusd | 0.7774 | 0.0000 | 0.7776 | 0.7764 | 0.00 | 0.00 | 0.00 | -2.00 | ||
2483205 | 2007.01.10 15:55 | buy | 0.04 | audusd | 0.7768 | 0.0000 | 0.7776 | 0.7764 | 0.00 | 0.00 | 0.00 | -1.60 | ||
2483207 | 2007.01.10 15:55 | sell | 0.16 | usdjpy | 119.71 | 0.00 | 119.57 | 119.61 | 0.00 | 0.00 | 0.00 | 13.38 | ||
2483280 | 2007.01.10 16:05 | buy | 0.01 | eurusd | 1.2970 | 0.0000 | 1.2956 | 1.2946 | 0.00 | 0.00 | 0.00 | -2.40 | ||
2483402 | 2007.01.10 16:10 | buy | 0.02 | eurusd | 1.2955 | 0.0000 | 1.2956 | 1.2946 | 0.00 | 0.00 | 0.00 | -1.80 | ||
2483708 | 2007.01.10 16:20 | buy | 0.04 | eurusd | 1.2945 | 0.0000 | 1.2956 | 1.2946 | 0.00 | 0.00 | 0.00 | 0.40 | ||
2483917 | 2007.01.10 16:40 | buy | 0.01 | gbpusd | 1.9341 | 0.0000 | 0.0000 | 1.9330 | 0.00 | 0.00 | 0.00 | -0.77 | ||
2484208 | 2007.01.10 17:40 | buy | 0.02 | gbpusd | 1.9334 | 0.0000 | 0.0000 | 1.9330 | 0.00 | 0.00 | 0.00 | -0.56 | ||
0.00 | 0.00 | 0.00 | -8.41 | |||||||||||
Floating P/L: | -8.41 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 277.01 | Floating P/L: | -8.41 | Margin: | 123.92 | |||||||||
Balance: | 1 277.01 | Equity: | 1 268.60 | Free Margin: | 1 144.68 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 380.18 | Gross Loss: | 103.17 | Total Net Profit: | 277.01 | |||||||||
Profit Factor: | 3.68 | Expected Payoff: | 1.74 | |||||||||||
Absolute Drawdown: | 13.31 | Maximal Drawdown: | 18.40 (1.77%) | Relative Drawdown: | 1.77% (18.40) | |||||||||
Total Trades: | 159 | Short Positions (won %): | 75 (72.00%) | Long Positions (won %): | 84 (66.67%) | |||||||||
Profit Trades (% of total): | 110 (69.18%) | Loss trades (% of total): | 49 (30.82%) | |||||||||||
Largest | profit trade: | 59.34 | loss trade: | -14.40 | ||||||||||
Average | profit trade: | 3.46 | loss trade: | -2.11 | ||||||||||
Maximum | consecutive wins ($): | 11 (27.05) | consecutive losses ($): | 3 (-10.96) | ||||||||||
Maximal | consecutive profit (count): | 59.34 (2) | consecutive loss (count): | -18.40 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |