Account: 203218 | Name: BrainWashing v1 | Currency: USD | 2005 December 23, 04:28 | |||||||||
Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit |
1804272 | 2005.10.21 14:30 | balance | Deposit | 10 000.00 | ||||||||
1805688 | 2005.10.21 16:00 | sell | 0.10 | usdchf | 1.2835 | 1.2872 | 1.2735 | 2005.10.21 17:15 | 1.2872 | 0.00 | 0.00 | -28.74 |
1806295 | 2005.10.21 16:47 | sell | 1.00 | eurusd | 1.2015 | 1.2065 | 1.1915 | 2005.10.25 10:02 | 1.1979 | 0.00 | 10.60 | 360.00 |
1807817 | 2005.10.21 18:00 | buy | 1.00 | usdchf | 1.2918 | 1.2937 | 1.3018 | 2005.10.21 20:38 | 1.2937 | 0.00 | 0.00 | 146.87 |
1824134 | 2005.10.25 01:22 | sell | 1.00 | eurusd | 1.1966 | 1.1966 | 1.1866 | 2005.10.25 03:41 | 1.1966 | 0.00 | 0.00 | 0.00 |
1825341 | 2005.10.25 02:14 | buy | 1.00 | usdjpy | 115.69 | 115.20 | 116.69 | 2005.10.25 15:01 | 115.20 | 0.00 | 0.00 | -425.35 |
1828760 | 2005.10.25 09:00 | sell | 1.00 | eurusd | 1.1949 | 1.1971 | 1.1849 | 2005.10.25 09:39 | 1.1971 | 0.00 | 0.00 | -220.00 |
1829675 | 2005.10.25 10:00 | buy | 1.00 | eurusd | 1.1968 | 1.2033 | 1.2068 | 2005.10.25 15:06 | 1.2068 | 0.00 | 0.00 | 1 000.00 |
1829699 | 2005.10.25 10:00 | buy | 1.00 | gbpusd | 1.7698 | 1.7737 | 1.7798 | 2005.10.25 10:28 | 1.7737 | 0.00 | 0.00 | 390.00 |
1831094 | 2005.10.25 10:42 | buy | 1.00 | gbpusd | 1.7759 | 1.7815 | 1.7859 | 2005.10.25 16:27 | 1.7859 | 0.00 | 0.00 | 1 000.00 |
1831348 | 2005.10.25 11:00 | sell | 1.00 | usdchf | 1.2845 | 1.2785 | 1.2745 | 2005.10.26 04:04 | 1.2785 | 0.00 | -8.75 | 469.26 |
1843640 | 2005.10.26 01:00 | buy | 1.00 | usdjpy | 115.14 | 115.76 | 116.14 | 2005.10.27 01:52 | 116.14 | 0.00 | 30.90 | 861.03 |
1845631 | 2005.10.26 03:00 | sell | 1.00 | gbpusd | 1.7833 | 1.7858 | 1.7733 | 2005.10.26 08:16 | 1.7858 | 0.00 | 0.00 | -250.00 |
1845648 | 2005.10.26 03:00 | sell | 1.00 | eurusd | 1.2094 | 1.2113 | 1.1994 | 2005.10.26 03:52 | 1.2113 | 0.00 | 0.00 | -190.00 |
1849968 | 2005.10.26 09:00 | buy | 1.00 | eurusd | 1.2113 | 1.2097 | 1.2213 | 2005.10.26 09:09 | 1.2097 | 0.00 | 0.00 | -160.00 |
1851660 | 2005.10.26 10:00 | sell | 1.00 | eurusd | 1.2073 | 1.2108 | 1.1953 | 2005.10.27 05:05 | 1.2108 | 0.00 | 15.90 | -350.00 |
1866242 | 2005.10.27 03:00 | sell | 1.00 | usdchf | 1.2803 | 1.2780 | 1.2703 | 2005.10.27 07:23 | 1.2780 | 0.00 | 0.00 | 179.95 |
1866250 | 2005.10.27 03:00 | sell | 1.00 | usdjpy | 115.82 | 115.50 | 114.82 | 2005.10.27 07:32 | 115.50 | 0.00 | 0.00 | 277.06 |
1866258 | 2005.10.27 03:00 | buy | 1.00 | gbpusd | 1.7801 | 1.7812 | 1.7901 | 2005.10.27 07:24 | 1.7812 | 0.00 | 0.00 | 110.00 |
1885836 | 2005.10.27 19:00 | buy | 1.00 | usdjpy | 115.39 | 115.96 | 116.39 | 2005.10.31 15:40 | 116.39 | 0.00 | 10.30 | 859.18 |
1889171 | 2005.10.28 04:01 | sell | 1.00 | eurusd | 1.2135 | 1.2155 | 1.2035 | 2005.10.28 08:28 | 1.2155 | 0.00 | 0.00 | -200.00 |
1889654 | 2005.10.28 05:01 | buy | 1.00 | gbpusd | 1.7848 | 1.7820 | 1.7948 | 2005.10.28 10:31 | 1.7820 | 0.00 | 0.00 | -280.00 |
1890421 | 2005.10.28 07:00 | buy | 1.00 | usdchf | 1.2740 | 1.2712 | 1.2840 | 2005.10.28 08:36 | 1.2712 | 0.00 | 0.00 | -220.26 |
1891830 | 2005.10.28 09:00 | buy | 1.00 | eurusd | 1.2151 | 1.2126 | 1.2251 | 2005.10.28 14:30 | 1.2126 | 0.00 | 0.00 | -250.00 |
1892509 | 2005.10.28 10:00 | sell | 1.00 | usdchf | 1.2698 | 1.2738 | 1.2598 | 2005.10.28 13:49 | 1.2738 | 0.00 | 0.00 | -314.02 |
1893136 | 2005.10.28 11:00 | sell | 1.00 | gbpusd | 1.7823 | 1.7810 | 1.7723 | 2005.10.28 15:58 | 1.7810 | 0.00 | 0.00 | 130.00 |
1894810 | 2005.10.28 14:00 | buy | 1.00 | usdchf | 1.2735 | 1.2750 | 1.2835 | 2005.10.28 15:53 | 1.2750 | 0.00 | 0.00 | 117.65 |
1895274 | 2005.10.28 14:30 | sell | 1.00 | eurusd | 1.2126 | 1.2085 | 1.2026 | 2005.10.31 08:33 | 1.2085 | 0.00 | 5.30 | 410.00 |
1908589 | 2005.10.31 07:00 | buy | 1.00 | gbpusd | 1.7764 | 1.7787 | 1.7864 | 2005.10.31 10:19 | 1.7787 | 0.00 | 0.00 | 230.00 |
1908630 | 2005.10.31 07:01 | sell | 1.00 | usdchf | 1.2801 | 1.2825 | 1.2701 | 2005.10.31 07:23 | 1.2825 | 0.00 | 0.00 | -187.13 |
1911610 | 2005.10.31 11:00 | sell | 1.00 | eurusd | 1.2053 | 1.2020 | 1.1953 | 2005.11.01 10:16 | 1.2020 | 0.00 | 5.30 | 330.00 |
1911626 | 2005.10.31 11:01 | buy | 1.00 | usdchf | 1.2832 | 1.2863 | 1.2932 | 2005.11.01 10:16 | 1.2863 | 0.00 | 8.25 | 241.02 |
1914675 | 2005.10.31 14:00 | sell | 1.00 | gbpusd | 1.7738 | 1.7727 | 1.7638 | 2005.11.01 08:23 | 1.7727 | 0.00 | -4.30 | 110.00 |
1926634 | 2005.11.01 08:24 | buy | 1.00 | gbpusd | 1.7725 | 1.7679 | 1.7925 | 2005.11.01 13:50 | 1.7679 | 0.00 | 0.00 | -460.00 |
1929464 | 2005.11.01 10:16 | sell | 1.00 | usdchf | 1.2864 | 1.2902 | 1.2664 | 2005.11.01 13:58 | 1.2902 | 0.00 | 0.00 | -294.53 |
1932560 | 2005.11.01 14:00 | sell | 1.00 | gbpusd | 1.7666 | 1.7665 | 1.7466 | 2005.11.01 21:43 | 1.7665 | 0.00 | 0.00 | 10.00 |
1933776 | 2005.11.01 15:00 | sell | 1.00 | eurusd | 1.1989 | 1.2013 | 1.1839 | 2005.11.01 16:34 | 1.2013 | 0.00 | 0.00 | -240.00 |
1933780 | 2005.11.01 15:00 | buy | 1.00 | usdjpy | 116.69 | 116.51 | 118.29 | 2005.11.01 16:32 | 116.51 | 0.00 | 0.00 | -154.49 |
1933783 | 2005.11.01 15:00 | buy | 1.00 | usdchf | 1.2912 | 1.2873 | 1.3112 | 2005.11.01 21:11 | 1.2873 | 0.00 | 0.00 | -302.96 |
1938725 | 2005.11.01 21:00 | buy | 1.00 | eurusd | 1.2014 | 1.2027 | 1.2164 | 2005.11.03 13:34 | 1.2027 | 0.00 | -23.80 | 130.00 |
1938866 | 2005.11.01 21:12 | sell | 1.00 | usdchf | 1.2874 | 1.2816 | 1.2674 | 2005.11.03 11:01 | 1.2816 | 0.00 | -35.00 | 452.56 |
1943978 | 2005.11.02 03:10 | buy | 1.00 | gbpusd | 1.7659 | 1.7637 | 1.7859 | 2005.11.02 08:28 | 1.7637 | 0.00 | 0.00 | -220.00 |
1948284 | 2005.11.02 09:00 | sell | 1.00 | gbpusd | 1.7643 | 1.7663 | 1.7443 | 2005.11.02 09:43 | 1.7663 | 0.00 | 0.00 | -200.00 |
1949567 | 2005.11.02 11:00 | buy | 1.00 | gbpusd | 1.7666 | 1.7642 | 1.7866 | 2005.11.02 11:10 | 1.7642 | 0.00 | 0.00 | -240.00 |
1957109 | 2005.11.02 17:00 | sell | 1.00 | usdjpy | 116.77 | 116.90 | 115.17 | 2005.11.02 21:41 | 116.90 | 0.00 | 0.00 | -111.21 |
1960543 | 2005.11.02 22:00 | buy | 1.00 | usdjpy | 116.88 | 117.74 | 118.48 | 2005.11.07 01:12 | 117.74 | 0.00 | 51.50 | 730.49 |
1965404 | 2005.11.03 06:01 | sell | 1.00 | gbpusd | 1.7746 | 1.7762 | 1.7546 | 2005.11.03 09:30 | 1.7762 | 0.00 | 0.00 | -160.00 |
1969058 | 2005.11.03 10:00 | buy | 1.00 | gbpusd | 1.7771 | 1.7741 | 1.7971 | 2005.11.03 13:21 | 1.7741 | 0.00 | 0.00 | -300.00 |
1974329 | 2005.11.03 14:00 | sell | 1.00 | gbpusd | 1.7730 | 1.7675 | 1.7530 | 2005.11.04 13:41 | 1.7675 | 0.00 | -4.30 | 550.00 |
2002765 | 2005.11.04 09:00 | buy | 1.00 | eurusd | 1.1951 | 1.1933 | 1.2101 | 2005.11.04 12:02 | 1.1933 | 0.00 | 0.00 | -180.00 |
2002844 | 2005.11.04 09:02 | sell | 1.00 | usdchf | 1.2917 | 1.2932 | 1.2717 | 2005.11.04 09:31 | 1.2932 | 0.00 | 0.00 | -115.98 |
2003823 | 2005.11.04 12:32 | buy | 1.00 | usdchf | 1.2939 | 1.2917 | 1.3139 | 2005.11.04 11:14 | 1.2917 | 0.00 | 0.00 | -170.32 |
2005091 | 2005.11.04 12:03 | sell | 1.00 | eurusd | 1.1934 | 1.1947 | 1.1784 | 2005.11.04 13:31 | 1.1947 | 0.00 | 0.00 | -130.00 |
2036524 | 2005.11.07 03:00 | sell | 1.00 | usdjpy | 117.80 | 117.47 | 116.20 | 2005.11.09 14:52 | 117.47 | 0.00 | -21.00 | 280.90 |
2039178 | 2005.11.07 04:00 | buy | 1.00 | gbpusd | 1.7514 | 1.7470 | 1.7714 | 2005.11.07 07:40 | 1.7470 | 0.00 | 0.00 | -440.00 |
2048050 | 2005.11.07 08:00 | sell | 1.00 | gbpusd | 1.7462 | 1.7500 | 1.7262 | 2005.11.07 08:28 | 1.7500 | 0.00 | 0.00 | -380.00 |
2052231 | 2005.11.07 09:00 | sell | 1.00 | usdchf | 1.3060 | 1.3094 | 1.2860 | 2005.11.07 13:54 | 1.3094 | 0.00 | 0.00 | -259.64 |
2054982 | 2005.11.07 10:00 | buy | 1.00 | eurusd | 1.1823 | 1.1795 | 1.1973 | 2005.11.07 13:51 | 1.1795 | 0.00 | 0.00 | -280.00 |
2103072 | 2005.11.08 13:00 | sell | 1.00 | usdchf | 1.3117 | 1.3104 | 1.2937 | 2005.11.10 14:09 | 1.3104 | 0.00 | -35.00 | 99.21 |
2133596 | 2005.11.09 10:00 | sell | 1.00 | eurusd | 1.1757 | 1.1779 | 1.1577 | 2005.11.09 13:57 | 1.1779 | 0.00 | 0.00 | -220.00 |
2133620 | 2005.11.09 10:00 | sell | 1.00 | gbpusd | 1.7400 | 1.7446 | 1.7220 | 2005.11.09 13:57 | 1.7446 | 0.00 | 0.00 | -460.00 |
2140438 | 2005.11.09 14:00 | buy | 1.00 | eurusd | 1.1784 | 1.1729 | 1.1964 | 2005.11.09 14:33 | 1.1729 | 0.00 | 0.00 | -550.00 |
2143317 | 2005.11.09 14:52 | sell | 1.00 | usdjpy | 117.45 | 117.64 | 115.65 | 2005.11.09 16:27 | 117.64 | 0.00 | 0.00 | -161.51 |
2148678 | 2005.11.09 18:00 | buy | 1.00 | usdjpy | 117.74 | 117.75 | 119.54 | 2005.11.11 00:42 | 117.75 | 0.00 | 41.20 | 8.49 |
2188336 | 2005.11.11 07:00 | buy | 1.00 | eurusd | 1.1703 | 1.1723 | 1.1883 | 2005.11.14 12:39 | 1.1723 | 0.00 | -5.95 | 200.00 |
2188379 | 2005.11.11 07:00 | sell | 1.00 | usdchf | 1.3129 | 1.3125 | 1.2949 | 2005.11.14 11:51 | 1.3125 | 0.00 | -8.75 | 30.48 |
2191643 | 2005.11.11 10:01 | buy | 1.00 | usdjpy | 118.08 | 118.85 | 119.88 | 2005.11.15 16:26 | 118.85 | 0.00 | 20.60 | 647.88 |
2199661 | 2005.11.13 23:13 | buy | 1.00 | gbpusd | 1.7423 | 1.7445 | 1.7603 | 2005.11.14 11:19 | 1.7445 | 0.00 | 0.00 | 220.00 |
2216721 | 2005.11.14 12:00 | buy | 1.00 | usdchf | 1.3126 | 1.3159 | 1.3306 | 2005.11.14 18:17 | 1.3159 | 0.00 | 0.00 | 250.78 |
2217508 | 2005.11.14 12:40 | sell | 1.00 | eurusd | 1.1722 | 1.1698 | 1.1542 | 2005.11.15 15:26 | 1.1698 | 0.00 | 5.30 | 240.00 |
2218483 | 2005.11.14 13:00 | sell | 1.00 | gbpusd | 1.7408 | 1.7396 | 1.7228 | 2005.11.14 18:17 | 1.7396 | 0.00 | 0.00 | 120.00 |
2260748 | 2005.11.15 21:00 | sell | 1.00 | usdchf | 1.3161 | 1.3244 | 1.2981 | 2005.11.16 11:00 | 1.3244 | 0.00 | -8.75 | -626.65 |
2260757 | 2005.11.15 21:01 | buy | 1.00 | eurusd | 1.1726 | 1.1739 | 1.1906 | 2005.11.18 15:10 | 1.1739 | 0.00 | -29.75 | 130.00 |
2283375 | 2005.11.16 18:00 | sell | 1.00 | usdjpy | 118.95 | 118.73 | 117.15 | 2005.11.23 15:58 | 118.73 | 0.00 | -73.50 | 185.29 |
2296160 | 2005.11.17 09:00 | sell | 1.00 | usdchf | 1.3234 | 1.3212 | 1.3054 | 2005.11.18 03:43 | 1.3212 | 0.00 | -8.75 | 166.52 |
2316899 | 2005.11.18 04:00 | sell | 1.00 | gbpusd | 1.7165 | 1.7154 | 1.6985 | 2005.11.18 12:36 | 1.7154 | 0.00 | 0.00 | 110.00 |
2318090 | 2005.11.18 05:03 | buy | 1.00 | usdchf | 1.3209 | 1.3220 | 1.3389 | 2005.11.18 13:50 | 1.3220 | 0.00 | 0.00 | 83.21 |
2336430 | 2005.11.18 15:10 | buy | 1.00 | eurusd | 1.1741 | 1.1784 | 1.1921 | 2005.11.21 15:09 | 1.1784 | 0.00 | -5.95 | 430.00 |
2374437 | 2005.11.21 16:00 | sell | 1.00 | eurusd | 1.1738 | 1.1737 | 1.1558 | 2005.11.22 15:46 | 1.1737 | 0.00 | 5.30 | 10.00 |
2374516 | 2005.11.21 16:00 | buy | 1.00 | usdchf | 1.3181 | 1.3192 | 1.3361 | 2005.11.22 15:46 | 1.3192 | 0.00 | 8.25 | 83.38 |
2381871 | 2005.11.21 22:00 | sell | 1.00 | gbpusd | 1.7154 | 1.7123 | 1.6974 | 2005.11.22 15:45 | 1.7123 | 0.00 | -4.30 | 310.00 |
2412417 | 2005.11.22 19:00 | buy | 1.00 | eurusd | 1.1744 | 1.1811 | 1.1924 | 2005.11.23 08:54 | 1.1811 | 0.00 | -5.95 | 670.00 |
2418800 | 2005.11.22 20:00 | buy | 1.00 | gbpusd | 1.7219 | 1.7229 | 1.7399 | 2005.11.24 18:42 | 1.7229 | 0.00 | 13.20 | 100.00 |
2442290 | 2005.11.23 12:00 | buy | 1.00 | usdchf | 1.3161 | 1.3182 | 1.3341 | 2005.11.28 15:05 | 1.3182 | 0.00 | 41.25 | 159.32 |
2452641 | 2005.11.23 19:00 | buy | 1.00 | usdjpy | 118.92 | 119.40 | 120.72 | 2005.11.28 15:48 | 119.40 | 0.00 | 51.50 | 402.04 |
2459726 | 2005.11.24 07:00 | sell | 1.00 | eurusd | 1.1798 | 1.1737 | 1.1618 | 2005.11.28 15:04 | 1.1737 | 0.00 | 10.60 | 610.00 |
2469326 | 2005.11.25 01:00 | sell | 1.00 | gbpusd | 1.7213 | 1.7106 | 1.7033 | 2005.11.28 10:00 | 1.7106 | 0.00 | -4.30 | 1 070.00 |
2512565 | 2005.11.28 16:00 | buy | 1.00 | gbpusd | 1.7205 | 1.7294 | 1.7385 | 2005.11.28 20:56 | 1.7294 | 0.00 | 0.00 | 890.00 |
2535665 | 2005.11.29 03:00 | buy | 1.00 | usdjpy | 119.38 | 120.54 | 121.18 | 2005.12.02 15:02 | 121.18 | 0.00 | 51.50 | 1 485.27 |
2544709 | 2005.11.29 13:00 | sell | 1.00 | eurusd | 1.1806 | 1.1794 | 1.1626 | 2005.11.29 16:34 | 1.1794 | 0.00 | 0.00 | 120.00 |
2544750 | 2005.11.29 13:00 | buy | 1.00 | usdchf | 1.3110 | 1.3131 | 1.3290 | 2005.11.29 16:31 | 1.3131 | 0.00 | 0.00 | 159.93 |
2549079 | 2005.11.29 14:00 | sell | 1.00 | gbpusd | 1.7194 | 1.7271 | 1.7014 | 2005.11.30 11:12 | 1.7271 | 0.00 | -4.30 | -770.00 |
2564244 | 2005.11.30 06:00 | buy | 1.00 | eurusd | 1.1794 | 1.1759 | 1.1974 | 2005.11.30 13:51 | 1.1759 | 0.00 | 0.00 | -350.00 |
2585997 | 2005.12.01 09:03 | sell | 1.00 | usdchf | 1.3130 | 1.3161 | 1.2950 | 2005.12.01 12:43 | 1.3161 | 0.00 | 0.00 | -235.54 |
2593894 | 2005.12.01 14:00 | buy | 1.00 | usdchf | 1.3186 | 1.3123 | 1.3366 | 2005.12.05 12:54 | 1.3123 | 0.00 | 16.50 | -480.07 |
2602800 | 2005.12.01 18:00 | buy | 1.00 | gbpusd | 1.7329 | 1.7258 | 1.7509 | 2005.12.02 12:29 | 1.7258 | 0.00 | 3.30 | -710.00 |
2623126 | 2005.12.02 14:00 | buy | 1.00 | gbpusd | 1.7357 | 1.7358 | 1.7537 | 2005.12.05 15:47 | 1.7358 | 0.00 | 3.30 | 10.00 |
2652130 | 2005.12.05 12:00 | sell | 1.00 | usdjpy | 121.05 | 120.82 | 119.25 | 2005.12.08 13:02 | 120.59 | 0.00 | -52.50 | 381.46 |
2652137 | 2005.12.05 12:00 | buy | 1.00 | eurusd | 1.1744 | 1.1766 | 1.1924 | 2005.12.06 09:14 | 1.1766 | 0.00 | -5.95 | 220.00 |
2686262 | 2005.12.06 10:00 | sell | 1.00 | eurusd | 1.1776 | 1.1794 | 1.1596 | 2005.12.06 13:07 | 1.1794 | 0.00 | 0.00 | -180.00 |
2692687 | 2005.12.06 14:00 | sell | 1.00 | usdchf | 1.3061 | 1.3108 | 1.2881 | 2005.12.07 07:27 | 1.3108 | 0.00 | -8.75 | -358.53 |
2712337 | 2005.12.07 03:01 | sell | 1.00 | eurusd | 1.1769 | 1.1757 | 1.1589 | 2005.12.08 08:24 | 1.1757 | 0.00 | 15.90 | 120.00 |
2717763 | 2005.12.07 07:27 | buy | 1.00 | usdchf | 1.3110 | 1.3039 | 1.3287 | 2005.12.08 09:08 | 1.3060 | 0.00 | 24.75 | -382.85 |
2741572 | 2005.12.07 22:03 | buy | 1.00 | gbpusd | 1.7355 | 1.7408 | 1.7535 | 2005.12.08 13:02 | 1.7435 | 0.00 | 0.00 | 800.00 |
2753864 | 2005.12.08 08:24 | buy | 1.00 | eurusd | 1.1758 | 1.1701 | 1.1938 | 2005.12.08 13:02 | 1.1766 | 0.00 | 0.00 | 80.00 |
2807936 | 2005.12.09 15:00 | buy | 1.00 | eurusd | 1.1818 | 1.1927 | 1.1998 | 2005.12.13 08:42 | 1.1927 | 0.00 | -11.90 | 1 090.00 |
2820011 | 2005.12.12 02:00 | sell | 1.00 | usdchf | 1.2994 | 1.2922 | 1.2814 | 2005.12.13 08:21 | 1.2922 | 0.00 | -8.75 | 557.19 |
2833582 | 2005.12.12 09:00 | sell | 1.00 | usdjpy | 120.49 | 120.08 | 118.69 | 2005.12.13 08:20 | 120.08 | 0.00 | -10.50 | 341.41 |
2885656 | 2005.12.13 09:01 | buy | 1.00 | usdchf | 1.2931 | 1.2861 | 1.3111 | 2005.12.14 02:14 | 1.2861 | 0.00 | 8.25 | -544.28 |
2907095 | 2005.12.13 20:00 | sell | 1.00 | usdjpy | 119.94 | 118.81 | 118.14 | 2005.12.14 13:31 | 118.14 | 0.00 | -10.50 | 1 523.62 |
2918328 | 2005.12.14 02:14 | sell | 1.00 | usdchf | 1.2861 | 1.2828 | 1.2681 | 2005.12.14 18:58 | 1.2828 | 0.00 | 0.00 | 257.25 |
2923599 | 2005.12.14 03:00 | buy | 1.00 | gbpusd | 1.7752 | 1.7752 | 1.7932 | 2005.12.14 09:30 | 1.7752 | 0.00 | 0.00 | 0.00 |
2995916 | 2005.12.15 10:01 | buy | 1.00 | eurusd | 1.2033 | 1.1959 | 1.2213 | 2005.12.15 15:13 | 1.1959 | 0.00 | 0.00 | -740.00 |
3032922 | 2005.12.16 08:01 | sell | 1.00 | usdchf | 1.2871 | 1.2934 | 1.2654 | 2005.12.19 12:39 | 1.2934 | 0.00 | -8.75 | -487.05 |
3035993 | 2005.12.16 09:00 | buy | 1.00 | gbpusd | 1.7712 | 1.7614 | 1.7912 | 2005.12.19 13:21 | 1.7614 | 0.00 | 3.30 | -980.00 |
3036037 | 2005.12.16 09:00 | buy | 1.00 | eurusd | 1.2009 | 1.1929 | 1.2189 | 2005.12.20 13:56 | 1.1929 | 0.00 | -11.90 | -800.00 |
3094749 | 2005.12.20 01:00 | buy | 1.00 | usdjpy | 116.26 | 116.48 | 117.46 | 2005.12.20 08:42 | 116.48 | 0.00 | 0.00 | 188.87 |
3111136 | 2005.12.20 11:00 | buy | 1.00 | gbpusd | 1.7683 | 1.7563 | 1.7883 | 2005.12.20 16:48 | 1.7563 | 0.00 | 0.00 | -1 200.00 |
3132055 | 2005.12.20 17:00 | sell | 1.00 | gbpusd | 1.7539 | 1.7426 | 1.7339 | 2005.12.21 17:51 | 1.7426 | 0.00 | -4.30 | 1 130.00 |
3157653 | 2005.12.21 10:00 | buy | 1.00 | eurusd | 1.1887 | 1.1850 | 1.2017 | 2005.12.21 14:08 | 1.1850 | 0.00 | 0.00 | -370.00 |
3194582 | 2005.12.22 14:00 | sell | 1.00 | usdjpy | 117.10 | 116.77 | 115.90 | 2005.12.22 17:57 | 116.77 | 0.00 | 0.00 | 282.61 |
0.00 | 35.85 | 7 029.07 | ||||||||||
Closed P/L: | 7 064.92 | |||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | |
3168429 | 2005.12.21 15:00 | sell | 1.00 | eurusd | 1.1808 | 1.1916 | 1.1678 | 1.1874 | 0.00 | 21.20 | -660.00 | |
3198441 | 2005.12.22 15:00 | sell | 1.00 | usdchf | 1.3110 | 1.3177 | 1.2980 | 1.3113 | 0.00 | -8.75 | -22.88 | |
0.00 | 12.45 | -682.88 | ||||||||||
Floating P/L: | -670.43 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
No transactions | ||||||||||||
Summary: | ||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||
Closed Trade P/L: | 7 064.92 | Floating P/L: | -670.43 | Margin: | 2 000.00 | |||||||
Balance: | 17 064.92 | Equity: | 16 394.49 | Free Margin: | 14 394.49 | |||||||
Details: | ||||||||||||
Gross Profit: | 25 356.48 | Gross Loss: | 18 291.56 | Total Net Profit: | 7 064.92 | |||||||
Profit Factor: | 1.39 | Expected Payoff: | 58.87 | |||||||||
Absolute Drawdown: | 156.62 | Maximal Drawdown (%): | 3 845.08 (27.0%) | |||||||||
Total Trades: | 120 | Short Positions (won %): | 59 (55.93%) | Long Positions (won %): | 61 (57.38%) | |||||||
Profit Trades (% of total): | 68 (56.67%) | Loss trades (% of total): | 52 (43.33%) | |||||||||
Largest | profit trade: | 1 536.77 | loss trade: | -1 200.00 | ||||||||
Average | profit trade: | 372.89 | loss trade: | -351.76 | ||||||||
Maximum | consecutive wins ($): | 19 (7 224.06) | consecutive losses ($): | 5 (-2 530.11) | ||||||||
Maximal | consecutive profit (count): | 7 224.06 (19) | consecutive loss (count): | -3 024.40 (4) | ||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |