Phoenix EA 5.7.0 on IBFX Demo Account
A/C No: 1329081 | Name: AZBOfin | 2007.01.27 01:48 (GMT) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 19472222 | 20061122 | 2007.01.11 10:30 | buy | 0.80 | usdchf | 1.2455 | 1.2375 | 1.2559 | 2007.01.23 15:32 | 1.2375 | 0.00 | 0.00 | -80.00 |
2 | 19472225 | 20061123 | 2007.01.11 10:30 | buy | 0.80 | usdchf | 1.2455 | 1.2375 | 1.2585 | 2007.01.23 15:32 | 1.2375 | 0.00 | 0.00 | -80.00 |
3 | 19472230 | 20061124 | 2007.01.11 10:30 | buy | 0.80 | usdchf | 1.2455 | 1.2375 | 1.2611 | 2007.01.23 15:32 | 1.2375 | 0.00 | 0.00 | -80.00 |
4 | 20268883 | 20061122 | 2007.01.23 16:45 | sell | 0.70 | usdchf | 1.2401 | 1.2481 | 1.2297 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -80.00 |
5 | 20268894 | 20061123 | 2007.01.23 16:45 | sell | 0.70 | usdchf | 1.2401 | 1.2481 | 1.2271 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -80.00 |
6 | 20268904 | 20061124 | 2007.01.23 16:45 | sell | 0.70 | usdchf | 1.2401 | 1.2481 | 1.2245 | 2007.01.24 11:34 | 1.2481 | 0.00 | 0.00 | -80.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -480.00 |
Summary P/L: | -480.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 19981545 | 20061122 | 2007.01.18 17:45 | sell | 0.70 | gbpusd | 1.9721 | 1.9801 | 1.9633 | 2007.01.23 07:31 | 1.9801 | 0.00 | 0.00 | -80.00 |
2 | 19981548 | 20061123 | 2007.01.18 17:45 | sell | 0.70 | gbpusd | 1.9721 | 1.9801 | 1.9611 | 2007.01.23 07:31 | 1.9801 | 0.00 | 0.00 | -80.00 |
3 | 19981550 | 20061124 | 2007.01.18 17:45 | sell | 0.70 | gbpusd | 1.9721 | 1.9801 | 1.9589 | 2007.01.23 07:31 | 1.9801 | 0.00 | 0.00 | -80.00 |
4 | 20272885 | 20061122 | 2007.01.23 17:30 | buy | 0.70 | gbpusd | 1.9848 | 1.9768 | 1.9936 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -80.00 |
5 | 20272908 | 20061123 | 2007.01.23 17:30 | buy | 0.70 | gbpusd | 1.9848 | 1.9768 | 1.9958 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -80.00 |
6 | 20272919 | 20061124 | 2007.01.23 17:30 | buy | 0.70 | gbpusd | 1.9848 | 1.9768 | 1.9980 | 2007.01.24 06:47 | 1.9768 | 0.00 | 0.00 | -80.00 |
7 | 20455719 | 20061122 | 2007.01.24 20:15 | sell | 0.70 | gbpusd | 1.9671 | 1.9751 | 1.9583 | 2007.01.26 13:30 | 1.9583 | 0.00 | 0.00 | 88.00 |
8 | 20455729 | 20061123 | 2007.01.24 20:15 | sell | 0.70 | gbpusd | 1.9671 | 1.9671 | 1.9561 | 2007.01.26 15:00 | 1.9561 | 0.00 | 0.00 | 110.00 |
9 | 20455735 | 20061124 | 2007.01.24 20:15 | sell | 0.70 | gbpusd | 1.9671 | 1.9610 | 1.9539 | 2007.01.26 16:23 | 1.9610 | 0.00 | 0.00 | 61.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -221.00 |
Summary P/L: | -221.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 19951827 | 20061122 | 2007.01.18 13:45 | sell | 0.80 | usdjpy | 121.41 | 122.25 | 121.07 | 2007.01.24 06:44 | 121.07 | 0.00 | 0.00 | 34.00 |
2 | 19951837 | 20061123 | 2007.01.18 13:45 | sell | 0.80 | usdjpy | 121.41 | 121.41 | 120.99 | 2007.01.24 06:44 | 120.99 | 0.00 | 0.00 | 42.00 |
3 | 19951842 | 20061124 | 2007.01.18 13:45 | sell | 0.80 | usdjpy | 121.41 | 121.21 | 120.91 | 2007.01.24 06:47 | 120.91 | 0.00 | 0.00 | 50.00 |
4 | 20459715 | 20061122 | 2007.01.24 21:30 | sell | 0.70 | usdjpy | 121.10 | 121.94 | 120.76 | 2007.01.25 01:57 | 120.76 | 0.00 | 0.00 | 34.00 |
5 | 20459731 | 20061123 | 2007.01.24 21:30 | sell | 0.70 | usdjpy | 121.10 | 121.10 | 120.68 | 2007.01.25 01:58 | 120.68 | 0.00 | 0.00 | 42.00 |
6 | 20459756 | 20061124 | 2007.01.24 21:30 | sell | 0.70 | usdjpy | 121.10 | 120.90 | 120.60 | 2007.01.25 02:06 | 120.60 | 0.00 | 0.00 | 50.00 |
7 | 20478532 | 20061122 | 2007.01.25 02:06 | buy | 0.60 | usdjpy | 120.59 | 119.75 | 120.93 | 2007.01.25 14:22 | 120.93 | 0.00 | 0.00 | 34.00 |
8 | 20478536 | 20061123 | 2007.01.25 02:06 | buy | 0.60 | usdjpy | 120.59 | 120.59 | 121.01 | 2007.01.25 15:03 | 121.01 | 0.00 | 0.00 | 42.00 |
9 | 20478538 | 20061124 | 2007.01.25 02:06 | buy | 0.60 | usdjpy | 120.59 | 120.79 | 121.09 | 2007.01.25 19:33 | 121.09 | 0.00 | 0.00 | 50.00 |
| | | | | | | | | | | | 0.00 | 0.00 | 378.00 |
Summary P/L: | 378.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 20188686 | 20061122 | 2007.01.23 06:45 | buy | 0.70 | eurusd | 1.2943 | 1.2859 | 1.2977 | 2007.01.23 08:10 | 1.2977 | 0.00 | 0.00 | 34.00 |
2 | 20188696 | 20061123 | 2007.01.23 06:45 | buy | 0.70 | eurusd | 1.2943 | 1.2943 | 1.2985 | 2007.01.23 08:14 | 1.2985 | 0.00 | 0.00 | 42.00 |
3 | 20188708 | 20061124 | 2007.01.23 06:45 | buy | 0.70 | eurusd | 1.2943 | 1.2963 | 1.2993 | 2007.01.23 10:01 | 1.2993 | 0.00 | 0.00 | 50.00 |
4 | 20311754 | 20061122 | 2007.01.23 23:16 | sell | 0.60 | eurusd | 1.3025 | 1.3109 | 1.2991 | 2007.01.24 08:16 | 1.2991 | 0.00 | 0.00 | 34.00 |
5 | 20311761 | 20061123 | 2007.01.23 23:16 | sell | 0.60 | eurusd | 1.3025 | 1.3025 | 1.2983 | 2007.01.24 08:50 | 1.2983 | 0.00 | 0.00 | 42.00 |
6 | 20311764 | 20061124 | 2007.01.23 23:16 | sell | 0.60 | eurusd | 1.3025 | 1.3005 | 1.2975 | 2007.01.24 09:47 | 1.3005 | 0.00 | 0.00 | 20.00 |
7 | 20399088 | 20061122 | 2007.01.24 11:30 | buy | 0.80 | eurusd | 1.3007 | 1.2923 | 1.3041 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
8 | 20399099 | 20061123 | 2007.01.24 11:30 | buy | 0.80 | eurusd | 1.3007 | 1.2923 | 1.3049 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
9 | 20399108 | 20061124 | 2007.01.24 11:30 | buy | 0.80 | eurusd | 1.3007 | 1.2923 | 1.3057 | 2007.01.25 19:37 | 1.2923 | 0.00 | 0.00 | -84.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -30.00 |
Summary P/L: | -30.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 19986205 | 20061122 | 2007.01.18 20:00 | sell | 0.70 | eurjpy | 157.09 | 157.89 | 156.53 | 2007.01.23 10:06 | 157.89 | 0.00 | 0.00 | -80.00 |
2 | 20254174 | 20061122 | 2007.01.23 15:00 | sell | 0.70 | eurjpy | 158.19 | 158.99 | 157.63 | 2007.01.24 06:44 | 157.63 | 0.00 | 0.00 | 56.00 |
3 | 20254188 | 20061123 | 2007.01.23 15:00 | sell | 0.70 | eurjpy | 158.19 | 158.19 | 157.49 | 2007.01.24 06:46 | 157.49 | 0.00 | 0.00 | 70.00 |
4 | 20254198 | 20061124 | 2007.01.23 15:00 | sell | 0.70 | eurjpy | 158.19 | 157.82 | 157.35 | 2007.01.24 06:47 | 157.35 | 0.00 | 0.00 | 84.00 |
5 | 20455657 | 20061122 | 2007.01.24 20:15 | buy | 0.70 | eurjpy | 156.73 | 155.93 | 157.29 | 2007.01.25 05:04 | 155.93 | 0.00 | 0.00 | -80.00 |
6 | 20455668 | 20061123 | 2007.01.24 20:15 | buy | 0.70 | eurjpy | 156.73 | 155.93 | 157.43 | 2007.01.25 02:34 | 156.17 | 0.00 | 0.00 | -56.00 |
7 | 20455693 | 20061124 | 2007.01.24 20:15 | buy | 0.70 | eurjpy | 156.73 | 155.93 | 157.57 | 2007.01.25 02:34 | 156.17 | 0.00 | 0.00 | -56.00 |
8 | 20542053 | 20061123 | 2007.01.25 12:30 | sell | 0.60 | eurjpy | 156.82 | 157.62 | 156.12 | 2007.01.25 23:40 | 157.37 | 0.00 | 0.00 | -55.00 |
9 | 20542084 | 20061124 | 2007.01.25 12:30 | sell | 0.60 | eurjpy | 156.82 | 157.62 | 155.98 | 2007.01.25 23:40 | 157.37 | 0.00 | 0.00 | -55.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -172.00 |
Summary P/L: | -172.00 |
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N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 19981487 | 20061122 | 2007.01.18 17:45 | sell | 0.80 | gbpjpy | 239.14 | 239.94 | 238.42 | 2007.01.22 09:41 | 239.94 | 0.00 | 0.00 | -80.00 |
2 | 20153567 | 20061122 | 2007.01.22 17:45 | buy | 0.70 | gbpjpy | 240.36 | 239.56 | 241.08 | 2007.01.23 11:43 | 241.08 | 0.00 | 0.00 | 72.00 |
3 | 20153570 | 20061123 | 2007.01.22 17:45 | buy | 0.70 | gbpjpy | 240.36 | 240.36 | 241.26 | 2007.01.23 11:45 | 241.26 | 0.00 | 0.00 | 90.00 |
4 | 20153576 | 20061124 | 2007.01.22 17:45 | buy | 0.70 | gbpjpy | 240.36 | 240.85 | 241.44 | 2007.01.23 12:43 | 240.85 | 0.00 | 0.00 | 49.00 |
5 | 20274635 | 20061122 | 2007.01.23 17:45 | buy | 0.70 | gbpjpy | 241.08 | 240.28 | 241.80 | 2007.01.24 06:32 | 240.28 | 0.00 | 0.00 | -80.00 |
6 | 20274647 | 20061123 | 2007.01.23 17:45 | buy | 0.70 | gbpjpy | 241.08 | 240.28 | 241.98 | 2007.01.24 06:01 | 240.68 | 0.00 | 0.00 | -40.00 |
7 | 20274655 | 20061124 | 2007.01.23 17:45 | buy | 0.70 | gbpjpy | 241.08 | 240.28 | 242.16 | 2007.01.24 06:01 | 240.68 | 0.00 | 0.00 | -40.00 |
8 | 20432319 | 20061122 | 2007.01.24 15:30 | buy | 0.70 | gbpjpy | 238.04 | 237.24 | 238.76 | 2007.01.25 02:06 | 237.24 | 0.00 | 0.00 | -80.00 |
9 | 20432328 | 20061123 | 2007.01.24 15:30 | buy | 0.70 | gbpjpy | 238.06 | 238.06 | 238.94 | 2007.01.24 15:38 | 238.06 | 0.00 | 0.00 | 0.00 |
10 | 20478563 | 20061122 | 2007.01.25 02:06 | buy | 0.60 | gbpjpy | 237.35 | 236.55 | 238.07 | 2007.01.25 05:04 | 236.55 | 0.00 | 0.00 | -80.00 |
11 | 20478566 | 20061123 | 2007.01.25 02:06 | buy | 0.60 | gbpjpy | 237.35 | 236.55 | 238.25 | 2007.01.25 02:34 | 236.94 | 0.00 | 0.00 | -41.00 |
12 | 20478569 | 20061124 | 2007.01.25 02:06 | buy | 0.60 | gbpjpy | 237.35 | 236.55 | 238.43 | 2007.01.25 02:34 | 236.95 | 0.00 | 0.00 | -40.00 |
13 | 20596810 | 20061122 | 2007.01.25 19:30 | buy | 0.60 | gbpjpy | 237.94 | 237.14 | 238.66 | 2007.01.25 23:35 | 238.66 | 0.00 | 0.00 | 72.00 |
14 | 20596818 | 20061123 | 2007.01.25 19:30 | buy | 0.60 | gbpjpy | 237.94 | 237.94 | 238.84 | 2007.01.25 23:40 | 238.84 | 0.00 | 0.00 | 90.00 |
15 | 20596822 | 20061124 | 2007.01.25 19:30 | buy | 0.60 | gbpjpy | 237.94 | 238.43 | 239.02 | 2007.01.26 01:45 | 238.43 | 0.00 | 0.00 | 49.00 |
16 | 20657768 | 20061124 | 2007.01.26 06:15 | sell | 0.70 | gbpjpy | 238.65 | 239.45 | 237.57 | 2007.01.26 07:24 | 239.05 | 0.00 | 0.00 | -40.00 |
17 | 20657764 | 20061123 | 2007.01.26 06:15 | sell | 0.70 | gbpjpy | 238.65 | 239.45 | 237.75 | 2007.01.26 07:24 | 239.05 | 0.00 | 0.00 | -40.00 |
18 | 20657757 | 20061122 | 2007.01.26 06:15 | sell | 0.70 | gbpjpy | 238.65 | 239.45 | 237.93 | 2007.01.26 14:32 | 237.93 | 0.00 | 0.00 | 72.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -67.00 |
Summary P/L: | -67.00 |
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Grand Total P/L: | -592.00 |
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