Alpari Ltd | |||||||||||||||||||||||||||||||
Account: 110441 | Name: starter v666 | Currency: USD | 2005 December 26, 02:07 | ||||||||||||||||||||||||||||
Closed Transactions: | |||||||||||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Swap | Profit | Gains | Losses | Gain >= 50 | Loss <= -50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||
1760972 | 2005.11.09 13:48 | balance | Deposit | 10 000.00 | |||||||||||||||||||||||||||
1775128 | 2005.11.10 03:00 | buy | 1 | eurusd | 1.1767 | 1.1732 | 1.1777 | 2005.11.10 09:21 | 1.1768 | 0 | 0 | 10 | eurusd | 10 | |||||||||||||||||
1775231 | 2005.11.10 03:16 | buy | 1 | gbpusd | 1.7434 | 1.7399 | 1.7444 | 2005.11.10 09:41 | 1.7431 | 0 | 0 | -21 | gbpusd | -21 | |||||||||||||||||
1775791 | 2005.11.10 05:07 | buy | 1 | usdchf | 1.3109 | 1.3074 | 1.3120 | 2005.11.10 10:53 | 1.3074 | 0 | 0 | -267.73 | usdchf | usdchf | -267.73 | ||||||||||||||||
1777233 | 2005.11.10 07:55 | sell | 1 | gbpusd | 1.7416 | 1.7451 | 1.7406 | 2005.11.10 09:45 | 1.7451 | 0 | 0 | -245 | gbpusd | gbpusd | -245 | ||||||||||||||||
1790305 | 2005.11.10 17:15 | buy | 1 | gbpusd | 1.7466 | 1.7431 | 1.7476 | 2005.11.10 18:33 | 1.7476 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1796952 | 2005.11.11 04:47 | sell | 1 | gbpusd | 1.7422 | 1.7457 | 1.7412 | 2005.11.11 10:05 | 1.7412 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1798163 | 2005.11.11 07:30 | sell | 1 | gbpusd | 1.7422 | 1.7457 | 1.7412 | 2005.11.11 10:05 | 1.7412 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1798353 | 2005.11.11 07:48 | buy | 1 | usdcad | 1.1893 | 1.1858 | 1.1903 | 2005.11.11 10:53 | 1.1903 | 0 | 0 | 84.01 | usdcad | usdcad | 84.01 | ||||||||||||||||
1802700 | 2005.11.11 12:38 | sell | 1 | gbpusd | 1.7410 | 1.7445 | 1.7400 | 2005.11.11 12:54 | 1.7400 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1805647 | 2005.11.11 16:15 | buy | 1 | usdjpy | 118.00 | 117.65 | 118.10 | 2005.11.11 19:48 | 118.02 | 0 | 0 | 16.95 | usdjpy | 16.95 | |||||||||||||||||
1806380 | 2005.11.11 17:00 | sell | 1 | gbpusd | 1.7401 | 1.7436 | 1.7391 | 2005.11.11 19:00 | 1.7391 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1811548 | 2005.11.14 01:31 | buy | 1 | usdjpy | 118.00 | 117.65 | 118.10 | 2005.11.14 08:10 | 118.01 | 0 | 0 | 8.47 | usdjpy | 8.47 | |||||||||||||||||
1812201 | 2005.11.14 02:21 | buy | 1 | gbpusd | 1.7416 | 1.7381 | 1.7426 | 2005.11.14 02:57 | 1.7426 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1831576 | 2005.11.14 16:30 | buy | 1 | eurjpy | 138.97 | 138.62 | 139.07 | 2005.11.14 17:46 | 138.62 | 0 | 0 | -294.41 | eurjpy | eurjpy | -294.41 | ||||||||||||||||
1836596 | 2005.11.14 20:49 | buy | 1 | usdjpy | 118.80 | 118.45 | 118.90 | 2005.11.15 00:17 | 118.78 | 0 | 10.1 | -16.84 | usdjpy | -16.84 | |||||||||||||||||
1836813 | 2005.11.14 21:16 | sell | 1 | gbpusd | 1.7378 | 1.7413 | 1.7368 | 2005.11.14 23:26 | 1.7368 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1836836 | 2005.11.14 21:17 | sell | 1 | eurusd | 1.1692 | 1.1727 | 1.1682 | 2005.11.15 00:35 | 1.1691 | 0 | 5.3 | 10 | eurusd | 10 | |||||||||||||||||
1837594 | 2005.11.14 23:00 | buy | 1 | usdcad | 1.1933 | 1.1898 | 1.1943 | 2005.11.14 23:27 | 1.1943 | 0 | 0 | 83.73 | usdcad | usdcad | 83.73 | ||||||||||||||||
1838202 | 2005.11.15 00:46 | sell | 1 | gbpusd | 1.7376 | 1.7411 | 1.7366 | 2005.11.15 03:10 | 1.7386 | 0 | 0 | -70 | gbpusd | gbpusd | -70 | ||||||||||||||||
1838773 | 2005.11.15 03:16 | sell | 1 | eurusd | 1.1694 | 1.1729 | 1.1684 | 2005.11.15 07:46 | 1.1694 | 0 | 0 | 0 | eurusd | 0 | |||||||||||||||||
1839301 | 2005.11.15 05:36 | sell | 1 | gbpusd | 1.7382 | 1.7417 | 1.7372 | 2005.11.15 06:52 | 1.7372 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1842854 | 2005.11.15 10:32 | sell | 1 | gbpusd | 1.7380 | 1.7415 | 1.7370 | 2005.11.15 10:38 | 1.7370 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1847203 | 2005.11.15 13:30 | buy | 1 | eurjpy | 139.08 | 138.73 | 139.18 | 2005.11.15 14:53 | 139.18 | 0 | 0 | 83.98 | eurjpy | eurjpy | 83.98 | ||||||||||||||||
1852443 | 2005.11.15 16:45 | sell | 1 | eurusd | 1.1677 | 1.1712 | 1.1667 | 2005.11.15 17:34 | 1.1712 | 0 | 0 | -350 | eurusd | eurusd | eurusd | -350 | |||||||||||||||
1852459 | 2005.11.15 16:45 | sell | 1 | gbpusd | 1.7338 | 1.7373 | 1.7328 | 2005.11.15 16:53 | 1.7328 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1855893 | 2005.11.15 19:07 | buy | 1 | usdjpy | 119.00 | 118.65 | 119.10 | 2005.11.16 03:45 | 118.96 | 0 | 10.09 | -33.62 | usdjpy | -33.62 | |||||||||||||||||
1858491 | 2005.11.15 23:30 | buy | 1 | usdjpy | 118.95 | 118.60 | 119.05 | 2005.11.16 04:28 | 119.05 | 0 | 10.09 | 84 | usdjpy | usdjpy | 84 | ||||||||||||||||
1859864 | 2005.11.16 02:32 | sell | 1 | gbpusd | 1.7355 | 1.7390 | 1.7345 | 2005.11.16 05:05 | 1.7345 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1860504 | 2005.11.16 05:01 | buy | 1 | usdchf | 1.3180 | 1.3145 | 1.3191 | 2005.11.16 08:06 | 1.3191 | 0 | 0 | 83.38 | usdchf | usdchf | 83.38 | ||||||||||||||||
1860607 | 2005.11.16 05:06 | buy | 1 | eurusd | 1.1714 | 1.1679 | 1.1724 | 2005.11.16 09:30 | 1.1724 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
1864716 | 2005.11.16 10:46 | buy | 1 | gbpusd | 1.7348 | 1.7313 | 1.7358 | 2005.11.16 11:20 | 1.7313 | 0 | 0 | -245 | gbpusd | gbpusd | -245 | ||||||||||||||||
1869174 | 2005.11.16 14:01 | sell | 1 | gbpusd | 1.7258 | 1.7293 | 1.7248 | 2005.11.16 14:30 | 1.7248 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1876832 | 2005.11.16 19:50 | sell | 1 | gbpusd | 1.7182 | 1.7217 | 1.7172 | 2005.11.16 20:19 | 1.7172 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
1877153 | 2005.11.16 20:17 | sell | 1 | eurusd | 1.1686 | 1.1721 | 1.1676 | 2005.11.16 21:19 | 1.1676 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
1880297 | 2005.11.17 03:02 | buy | 1 | usdjpy | 119.10 | 118.75 | 119.20 | 2005.11.17 05:08 | 118.75 | 0 | 0 | -294.74 | usdjpy | usdjpy | -294.74 | ||||||||||||||||
1880333 | 2005.11.17 03:07 | sell | 1 | eurusd | 1.1675 | 1.1710 | 1.1665 | 2005.11.17 03:53 | 1.1665 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
1889839 | 2005.11.17 12:30 | sell | 1 | gbpusd | 1.7191 | 1.7226 | 1.7171 | 2005.11.17 15:01 | 1.7180 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
1903437 | 2005.11.18 04:01 | sell | 1 | usdcad | 1.1887 | 1.1922 | 1.1867 | 2005.11.18 06:31 | 1.1876 | 0 | 0 | 92.62 | usdcad | usdcad | 92.62 | ||||||||||||||||
1912946 | 2005.11.18 13:34 | buy | 1 | usdjpy | 119.18 | 118.83 | 119.38 | 2005.11.18 16:57 | 119.29 | 0 | 0 | 92.21 | usdjpy | usdjpy | 92.21 | ||||||||||||||||
1922481 | 2005.11.18 19:02 | sell | 1 | gbpusd | 1.7157 | 1.7192 | 1.7137 | 2005.11.21 02:45 | 1.7146 | 0 | -2.59 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
1923963 | 2005.11.18 21:36 | buy | 1 | usdjpy | 119.18 | 118.83 | 119.38 | 2005.11.21 07:07 | 119.38 | 0 | 10.08 | 167.53 | usdjpy | usdjpy | usdjpy | 167.53 | |||||||||||||||
1925615 | 2005.11.21 00:28 | buy | 1 | usdjpy | 119.13 | 118.78 | 119.33 | 2005.11.21 01:23 | 119.24 | 0 | 0 | 92.25 | usdjpy | usdjpy | 92.25 | ||||||||||||||||
1937294 | 2005.11.21 13:31 | buy | 1 | eurchf | 1.5488 | 1.5453 | 1.5508 | 2005.11.22 00:26 | 1.5478 | 0 | 3.71 | -75.77 | eurchf | eurchf | -75.77 | ||||||||||||||||
1953075 | 2005.11.21 22:30 | sell | 1 | usdjpy | 118.96 | 119.31 | 118.76 | 2005.11.22 09:42 | 119.31 | 0 | -11.59 | -293.35 | usdjpy | usdjpy | -293.35 | ||||||||||||||||
1954551 | 2005.11.22 00:32 | sell | 1 | eurjpy | 139.67 | 140.02 | 139.47 | 2005.11.22 05:34 | 139.63 | 0 | 0 | 33.58 | eurjpy | 33.58 | |||||||||||||||||
1955540 | 2005.11.22 01:15 | sell | 1 | eurchf | 1.5478 | 1.5513 | 1.5458 | 2005.11.22 02:19 | 1.5479 | 0 | 0 | -7.58 | eurchf | -7.58 | |||||||||||||||||
1955541 | 2005.11.22 01:15 | sell | 1 | eurchf | 1.5478 | 1.5513 | 1.5458 | 2005.11.22 03:18 | 1.5480 | 0 | 0 | -15.15 | eurchf | -15.15 | |||||||||||||||||
1956386 | 2005.11.22 02:36 | sell | 1 | eurusd | 1.1729 | 1.1764 | 1.1709 | 2005.11.22 05:16 | 1.1725 | 0 | 0 | 40 | eurusd | 40 | |||||||||||||||||
1957688 | 2005.11.22 05:01 | sell | 1 | eurjpy | 139.67 | 140.02 | 139.47 | 2005.11.22 10:38 | 139.55 | 0 | 0 | 100.54 | eurjpy | eurjpy | eurjpy | 100.54 | |||||||||||||||
1958752 | 2005.11.22 07:01 | sell | 1 | gbpusd | 1.7165 | 1.7200 | 1.7145 | 2005.11.22 09:13 | 1.7154 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
1958848 | 2005.11.22 07:08 | sell | 1 | usdcad | 1.1837 | 1.1872 | 1.1817 | 2005.11.22 13:47 | 1.1825 | 0 | 0 | 101.48 | usdcad | usdcad | usdcad | 101.48 | |||||||||||||||
1982961 | 2005.11.23 03:15 | buy | 1 | eurusd | 1.1799 | 1.1764 | 1.1819 | 2005.11.23 05:22 | 1.1809 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
1983394 | 2005.11.23 04:42 | buy | 1 | eurjpy | 140.18 | 139.83 | 140.38 | 2005.11.23 07:14 | 140.38 | 0 | 0 | 168.92 | eurjpy | eurjpy | eurjpy | 168.92 | |||||||||||||||
2001028 | 2005.11.23 18:12 | buy | 1 | gbpusd | 1.7214 | 1.7179 | 1.7234 | 2005.11.23 19:51 | 1.7225 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2005908 | 2005.11.24 03:16 | buy | 1 | eurjpy | 140.20 | 139.85 | 140.40 | 2005.11.24 05:30 | 140.25 | 0 | 0 | 42.12 | eurjpy | 42.12 | |||||||||||||||||
2007241 | 2005.11.24 07:32 | sell | 1 | usdcad | 1.1723 | 1.1758 | 1.1703 | 2005.11.24 11:53 | 1.1712 | 0 | 0 | 93.92 | usdcad | usdcad | 93.92 | ||||||||||||||||
2009477 | 2005.11.24 09:45 | buy | 1 | eurjpy | 140.30 | 139.95 | 140.50 | 2005.11.24 13:30 | 139.95 | 0 | 0 | -294.74 | eurjpy | eurjpy | -294.74 | ||||||||||||||||
2022611 | 2005.11.24 22:13 | sell | 1 | eurusd | 1.1786 | 1.1821 | 1.1766 | 2005.11.25 00:45 | 1.1782 | 0 | 5.3 | 40 | eurusd | 40 | |||||||||||||||||
2022818 | 2005.11.24 22:59 | sell | 1 | gbpusd | 1.7227 | 1.7262 | 1.7207 | 2005.11.25 00:30 | 1.7229 | 0 | -2.59 | -14 | gbpusd | -14 | |||||||||||||||||
2023471 | 2005.11.25 01:00 | sell | 1 | usdcad | 1.1715 | 1.1750 | 1.1695 | 2005.11.25 13:35 | 1.1727 | 0 | 0 | -102.33 | usdcad | usdcad | -102.33 | ||||||||||||||||
2025062 | 2005.11.25 05:45 | sell | 1 | gbpusd | 1.7222 | 1.7257 | 1.7202 | 2005.11.25 07:45 | 1.7222 | 0 | 0 | 0 | gbpusd | 0 | |||||||||||||||||
2026308 | 2005.11.25 08:05 | sell | 1 | usdcad | 1.1725 | 1.1760 | 1.1705 | 2005.11.25 12:27 | 1.1714 | 0 | 0 | 93.9 | usdcad | usdcad | 93.9 | ||||||||||||||||
2028159 | 2005.11.25 09:48 | buy | 1 | eurjpy | 140.28 | 139.93 | 140.48 | 2005.11.25 13:22 | 140.32 | 0 | 0 | 33.5 | eurjpy | 33.5 | |||||||||||||||||
2031517 | 2005.11.25 12:10 | buy | 1 | eurjpy | 140.30 | 139.95 | 140.50 | 2005.11.25 14:15 | 140.41 | 0 | 0 | 92.15 | eurjpy | eurjpy | 92.15 | ||||||||||||||||
2036495 | 2005.11.25 15:45 | sell | 1 | gbpusd | 1.7207 | 1.7242 | 1.7187 | 2005.11.25 15:58 | 1.7195 | 0 | 0 | 84 | gbpusd | gbpusd | 84 | ||||||||||||||||
2052193 | 2005.11.28 14:20 | sell | 1 | gbpusd | 1.7104 | 1.7139 | 1.7084 | 2005.11.28 14:40 | 1.7093 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2064988 | 2005.11.29 00:46 | buy | 1 | eurusd | 1.1839 | 1.1804 | 1.1859 | 2005.11.29 01:17 | 1.1850 | 0 | 0 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2065602 | 2005.11.29 01:45 | buy | 1 | gbpusd | 1.7287 | 1.7252 | 1.7307 | 2005.11.29 02:23 | 1.7252 | 0 | 0 | -245 | gbpusd | -245 | |||||||||||||||||
2065951 | 2005.11.29 02:23 | buy | 1 | gbpusd | 1.7262 | 1.7227 | 1.7282 | 2005.11.29 03:58 | 1.7227 | 0 | 0 | -245 | gbpusd | -245 | |||||||||||||||||
2067479 | 2005.11.29 06:06 | sell | 1 | usdjpy | 119.21 | 119.56 | 119.01 | 2005.11.29 08:14 | 119.04 | 0 | 0 | 142.81 | usdjpy | usdjpy | usdjpy | 142.81 | |||||||||||||||
2067683 | 2005.11.29 06:30 | buy | 1 | gbpusd | 1.7245 | 1.7210 | 1.7265 | 2005.11.29 08:38 | 1.7265 | 0 | 0 | 140 | gbpusd | gbpusd | gbpusd | 140 | |||||||||||||||
2073005 | 2005.11.29 12:32 | buy | 1 | eurjpy | 140.83 | 140.48 | 141.03 | 2005.11.29 14:34 | 140.48 | 0 | 0 | -293.3 | eurjpy | -293.3 | |||||||||||||||||
2083698 | 2005.11.29 20:30 | sell | 1 | eurusd | 1.1787 | 1.1822 | 1.1767 | 2005.11.29 22:53 | 1.1777 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2086308 | 2005.11.30 02:30 | buy | 1 | eurjpy | 140.90 | 140.55 | 141.10 | 2005.11.30 10:15 | 140.91 | 0 | 0 | 8.36 | eurjpy | 8.36 | |||||||||||||||||
2087644 | 2005.11.30 05:38 | sell | 1 | gbpusd | 1.7184 | 1.7219 | 1.7164 | 2005.11.30 06:58 | 1.7219 | 0 | 0 | -245 | gbpusd | -245 | |||||||||||||||||
2096291 | 2005.11.30 13:55 | buy | 1 | eurjpy | 140.80 | 140.45 | 141.00 | 2005.11.30 16:24 | 140.91 | 0 | 0 | 91.97 | eurjpy | eurjpy | 91.97 | ||||||||||||||||
2104526 | 2005.11.30 21:45 | buy | 1 | gbpusd | 1.7294 | 1.7259 | 1.7314 | 2005.12.01 01:00 | 1.7306 | 0 | 1.89 | 84 | gbpusd | gbpusd | 84 | ||||||||||||||||
2106087 | 2005.12.01 03:15 | buy | 1 | eurjpy | 141.21 | 140.86 | 141.41 | 2005.12.01 06:20 | 141.20 | 0 | 0 | -8.34 | -8.34 | ||||||||||||||||||
2106344 | 2005.12.01 04:22 | buy | 1 | gbpusd | 1.7290 | 1.7255 | 1.7310 | 2005.12.01 07:26 | 1.7302 | 0 | 0 | 84 | gbpusd | gbpusd | 84 | ||||||||||||||||
2106971 | 2005.12.01 06:31 | buy | 1 | gbpusd | 1.7287 | 1.7252 | 1.7307 | 2005.12.01 07:24 | 1.7298 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2123162 | 2005.12.01 21:30 | sell | 1 | eurusd | 1.1732 | 1.1767 | 1.1712 | 2005.12.02 02:44 | 1.1722 | 0 | 5.3 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2125603 | 2005.12.02 05:31 | buy | 1 | eurjpy | 141.38 | 141.03 | 141.58 | 2005.12.02 12:17 | 141.51 | 0 | 0 | 107.54 | eurjpy | eurjpy | eurjpy | 107.54 | |||||||||||||||
2125888 | 2005.12.02 06:29 | buy | 1 | gbpusd | 1.7311 | 1.7276 | 1.7331 | 2005.12.02 08:32 | 1.7276 | 0 | 0 | -245 | gbpusd | -245 | |||||||||||||||||
2125907 | 2005.12.02 06:33 | sell | 1 | usdcad | 1.1663 | 1.1698 | 1.1643 | 2005.12.02 10:27 | 1.1651 | 0 | 0 | 103 | usdcad | usdcad | usdcad | 103 | |||||||||||||||
2169725 | 2005.12.06 00:34 | buy | 1 | eurusd | 1.1791 | 1.1756 | 1.1811 | 2005.12.06 07:45 | 1.1789 | 0 | 0 | -20 | -20 | ||||||||||||||||||
2170132 | 2005.12.06 02:15 | buy | 1 | gbpusd | 1.7416 | 1.7381 | 1.7436 | 2005.12.06 07:30 | 1.7418 | 0 | 0 | 14 | gbpusd | 14 | |||||||||||||||||
2171092 | 2005.12.06 06:01 | buy | 1 | gbpusd | 1.7415 | 1.7380 | 1.7435 | 2005.12.06 08:39 | 1.7418 | 0 | 0 | 21 | gbpusd | 21 | |||||||||||||||||
2187022 | 2005.12.06 19:31 | buy | 1 | eurjpy | 142.55 | 142.20 | 142.75 | 2005.12.07 00:06 | 142.20 | 0 | 6.46 | -289.86 | eurjpy | -289.86 | |||||||||||||||||
2188052 | 2005.12.06 21:03 | sell | 1 | usdcad | 1.1564 | 1.1599 | 1.1544 | 2005.12.07 09:50 | 1.1599 | 0 | -3.54 | -301.72 | usdcad | -301.72 | |||||||||||||||||
2206667 | 2005.12.07 17:30 | sell | 1 | eurusd | 1.1725 | 1.1760 | 1.1705 | 2005.12.07 18:02 | 1.1714 | 0 | 0 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2208130 | 2005.12.07 18:52 | sell | 1 | gbpusd | 1.7336 | 1.7371 | 1.7316 | 2005.12.08 01:21 | 1.7350 | 0 | -7.98 | -98 | gbpusd | -98 | |||||||||||||||||
2209817 | 2005.12.07 21:30 | sell | 1 | eurjpy | 141.78 | 142.13 | 141.58 | 2005.12.08 02:12 | 141.71 | 0 | -23.79 | 57.9 | eurjpy | eurjpy | 57.9 | ||||||||||||||||
2210121 | 2005.12.07 22:15 | sell | 1 | eurusd | 1.1721 | 1.1756 | 1.1701 | 2005.12.08 02:55 | 1.1710 | 0 | 14.4 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2210160 | 2005.12.07 22:21 | sell | 1 | gbpusd | 1.7347 | 1.7382 | 1.7327 | 2005.12.08 00:32 | 1.7336 | 0 | -7.98 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2211461 | 2005.12.08 02:01 | sell | 1 | gbpusd | 1.7349 | 1.7384 | 1.7329 | 2005.12.08 07:39 | 1.7338 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2232616 | 2005.12.08 20:45 | buy | 1 | eurjpy | 142.10 | 141.75 | 142.30 | 2005.12.08 21:42 | 142.21 | 0 | 0 | 91.41 | eurjpy | eurjpy | 91.41 | ||||||||||||||||
2233767 | 2005.12.08 22:15 | buy | 1 | eurusd | 1.1819 | 1.1784 | 1.1839 | 2005.12.09 05:46 | 1.1809 | 0 | -6.4 | -100 | eurusd | -100 | |||||||||||||||||
2234844 | 2005.12.09 01:00 | buy | 1 | gbpusd | 1.7521 | 1.7486 | 1.7541 | 2005.12.09 05:49 | 1.7519 | 0 | 0 | -14 | -14 | ||||||||||||||||||
2246842 | 2005.12.09 15:05 | sell | 1 | eurjpy | 142.06 | 142.44 | 141.89 | 2005.12.09 15:59 | 142.44 | 0 | 0 | -315.27 | eurjpy | -315.27 | |||||||||||||||||
2280704 | 2005.12.12 22:00 | buy | 1 | eurusd | 1.1950 | 1.1915 | 1.1970 | 2005.12.13 02:46 | 1.1961 | 0 | -6.4 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2281343 | 2005.12.12 23:30 | buy | 1 | eurjpy | 143.20 | 142.85 | 143.40 | 2005.12.13 00:21 | 143.31 | 0 | 6.51 | 91.75 | eurjpy | eurjpy | 91.75 | ||||||||||||||||
2282101 | 2005.12.13 01:45 | buy | 1 | gbpusd | 1.7748 | 1.7713 | 1.7768 | 2005.12.13 02:35 | 1.7759 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2283461 | 2005.12.13 06:15 | buy | 1 | eurjpy | 143.29 | 142.94 | 143.49 | 2005.12.13 08:33 | 143.41 | 0 | 0 | 100.14 | eurjpy | eurjpy | eurjpy | 100.14 | |||||||||||||||
2284599 | 2005.12.13 07:45 | buy | 1 | eurusd | 1.1957 | 1.1922 | 1.1977 | 2005.12.13 08:34 | 1.1967 | 0 | 0 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2287119 | 2005.12.13 09:32 | buy | 1 | gbpusd | 1.7729 | 1.7694 | 1.7749 | 2005.12.13 10:30 | 1.7694 | 0 | 0 | -245 | gbpusd | -245 | |||||||||||||||||
2298800 | 2005.12.13 20:02 | buy | 1 | eurjpy | 143.33 | 142.98 | 143.53 | 2005.12.13 20:14 | 143.48 | 0 | 0 | 124.86 | eurjpy | eurjpy | eurjpy | 124.86 | |||||||||||||||
2299071 | 2005.12.13 20:15 | buy | 1 | eurjpy | 143.32 | 142.97 | 143.52 | 2005.12.13 20:18 | 143.47 | 0 | 0 | 125.15 | eurjpy | eurjpy | eurjpy | 125.15 | |||||||||||||||
2299892 | 2005.12.13 20:28 | buy | 1 | eurjpy | 143.30 | 142.98 | 143.53 | 2005.12.13 20:34 | 143.41 | 0 | 0 | 91.72 | eurjpy | eurjpy | 91.72 | ||||||||||||||||
2321604 | 2005.12.14 15:39 | buy | 1 | gbpusd | 1.7727 | 1.7692 | 1.7747 | 2005.12.14 16:15 | 1.7742 | 0 | 0 | 105 | gbpusd | gbpusd | gbpusd | 105 | |||||||||||||||
2329075 | 2005.12.14 23:01 | sell | 1 | eurjpy | 140.81 | 141.16 | 140.61 | 2005.12.15 00:39 | 141.16 | 0 | -25.27 | -297.39 | eurjpy | -297.39 | |||||||||||||||||
2329740 | 2005.12.15 00:44 | sell | 1 | eurjpy | 141.03 | 141.38 | 140.83 | 2005.12.15 00:46 | 140.92 | 0 | 0 | 93.47 | eurjpy | eurjpy | 93.47 | ||||||||||||||||
2351178 | 2005.12.15 19:00 | sell | 1 | eurjpy | 139.43 | 139.78 | 139.23 | 2005.12.15 20:15 | 139.32 | 0 | 0 | 94.38 | eurjpy | eurjpy | 94.38 | ||||||||||||||||
2353924 | 2005.12.15 23:01 | sell | 1 | gbpusd | 1.7655 | 1.7690 | 1.7635 | 2005.12.16 00:07 | 1.7642 | 0 | -2.1 | 91 | gbpusd | gbpusd | 91 | ||||||||||||||||
2354125 | 2005.12.15 23:37 | sell | 1 | eurusd | 1.1972 | 1.2007 | 1.1952 | 2005.12.16 00:35 | 1.1962 | 0 | 5.5 | 100 | eurusd | eurusd | eurusd | 100 | |||||||||||||||
2355402 | 2005.12.16 01:42 | sell | 1 | gbpusd | 1.7651 | 1.7686 | 1.7631 | 2005.12.16 01:58 | 1.7639 | 0 | 0 | 84 | gbpusd | gbpusd | 84 | ||||||||||||||||
2359627 | 2005.12.16 08:52 | sell | 1 | gbpusd | 1.7650 | 1.7685 | 1.7630 | 2005.12.16 09:06 | 1.7685 | 0 | 0 | -245 | gbpusd | -245 | |||||||||||||||||
2365802 | 2005.12.16 13:08 | sell | 1 | usdjpy | 116.17 | 116.52 | 115.97 | 2005.12.16 14:53 | 116.52 | 0 | 0 | -300.38 | usdjpy | -300.38 | |||||||||||||||||
2366660 | 2005.12.16 14:15 | buy | 1 | eurusd | 1.1987 | 1.1952 | 1.2007 | 2005.12.16 16:11 | 1.1998 | 0 | 0 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2367750 | 2005.12.16 15:06 | buy | 1 | gbpusd | 1.7687 | 1.7652 | 1.7707 | 2005.12.16 15:14 | 1.7697 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
2367994 | 2005.12.16 15:20 | buy | 1 | gbpusd | 1.7691 | 1.7656 | 1.7711 | 2005.12.16 15:36 | 1.7701 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
2369451 | 2005.12.16 16:32 | buy | 1 | usdcad | 1.1570 | 1.1535 | 1.1590 | 2005.12.16 20:28 | 1.1582 | 0 | 0 | 103.61 | usdcad | usdcad | usdcad | 103.61 | |||||||||||||||
2377135 | 2005.12.19 05:51 | buy | 1 | eurusd | 1.2016 | 1.1981 | 1.2036 | 2005.12.19 09:26 | 1.2027 | 0 | 0 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2394924 | 2005.12.19 23:17 | sell | 1 | gbpusd | 1.7630 | 1.7665 | 1.7610 | 2005.12.20 02:03 | 1.7619 | 0 | -2.1 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2399905 | 2005.12.20 08:53 | sell | 1 | gbpusd | 1.7605 | 1.7640 | 1.7585 | 2005.12.20 10:36 | 1.7594 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2417750 | 2005.12.20 22:17 | sell | 1 | eurjpy | 138.99 | 139.34 | 138.79 | 2005.12.21 00:51 | 139.34 | 0 | -8.45 | -298.41 | eurjpy | -298.41 | |||||||||||||||||
2418744 | 2005.12.21 00:12 | sell | 1 | eurusd | 1.1865 | 1.1900 | 1.1845 | 2005.12.21 05:51 | 1.1872 | 0 | 0 | -70 | eurusd | -70 | |||||||||||||||||
2422774 | 2005.12.21 06:33 | buy | 1 | usdcad | 1.1718 | 1.1683 | 1.1738 | 2005.12.21 13:10 | 1.1729 | 0 | 0 | 93.78 | usdcad | usdcad | 93.78 | ||||||||||||||||
2430573 | 2005.12.21 12:03 | buy | 1 | usdcad | 1.1716 | 1.1681 | 1.1736 | 2005.12.21 13:08 | 1.1723 | 0 | 0 | 59.71 | usdcad | usdcad | 59.71 | ||||||||||||||||
2432485 | 2005.12.21 13:32 | buy | 1 | usdcad | 1.1718 | 1.1683 | 1.1738 | 2005.12.21 14:04 | 1.1728 | 0 | 0 | 85.27 | usdcad | usdcad | 85.27 | ||||||||||||||||
2442267 | 2005.12.21 21:54 | sell | 1 | gbpusd | 1.7437 | 1.7472 | 1.7417 | 2005.12.22 03:31 | 1.7443 | 0 | -6.3 | -42 | -42 | ||||||||||||||||||
2442271 | 2005.12.21 21:55 | sell | 1 | eurusd | 1.1835 | 1.1870 | 1.1815 | 2005.12.22 01:14 | 1.1824 | 0 | 16.5 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2443206 | 2005.12.22 00:04 | sell | 1 | eurjpy | 138.87 | 139.22 | 138.67 | 2005.12.22 02:05 | 139.22 | 0 | 0 | -297.59 | eurjpy | -297.59 | |||||||||||||||||
2444616 | 2005.12.22 04:38 | sell | 1 | gbpusd | 1.7443 | 1.7478 | 1.7423 | 2005.12.22 08:10 | 1.7430 | 0 | 0 | 91 | gbpusd | gbpusd | 91 | ||||||||||||||||
2462225 | 2005.12.23 00:30 | buy | 1 | eurusd | 1.1869 | 1.1834 | 1.1889 | 2005.12.23 04:03 | 1.1880 | 0 | 0 | 110 | eurusd | eurusd | eurusd | 110 | |||||||||||||||
2463399 | 2005.12.23 06:00 | sell | 1 | gbpusd | 1.7392 | 1.7427 | 1.7372 | 2005.12.23 09:26 | 1.7382 | 0 | 0 | 70 | gbpusd | gbpusd | 70 | ||||||||||||||||
2464039 | 2005.12.23 07:48 | buy | 1 | eurusd | 1.1874 | 1.1839 | 1.1894 | 2005.12.23 09:45 | 1.1873 | 0 | 0 | -10 | -10 | ||||||||||||||||||
2467307 | 2005.12.23 11:31 | sell | 1 | eurjpy | 138.44 | 138.79 | 138.24 | 2005.12.23 12:20 | 138.33 | 0 | 0 | 94.42 | eurjpy | eurjpy | 94.42 | ||||||||||||||||
2475853 | 2005.12.23 21:13 | sell | 1 | gbpusd | 1.7340 | 1.7375 | 1.7320 | 2005.12.23 22:59 | 1.7329 | 0 | 0 | 77 | gbpusd | gbpusd | 77 | ||||||||||||||||
2476921 | 2005.12.26 00:45 | sell | 1 | eurjpy | 138.02 | 138.37 | 137.82 | 2005.12.26 00:55 | 137.90 | 0 | 0 | 103.17 | eurjpy | eurjpy | eurjpy | 103.17 | |||||||||||||||
0 | -5.85 | 1 268.14 | |||||||||||||||||||||||||||||
Closed P/L: | 1 262.29 | ||||||||||||||||||||||||||||||
Open Trades: | |||||||||||||||||||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Swap | Profit | ||||||||||||||||||||
No transactions | Positive | Negative | Gain >= 50 | Loss <=-50 | Max Take Profits | Stop Loss Limit | USDJPY | EURUSD | USDCHF | GBPUSD | EURCHF | USDCAD | EURJPY | EURGBP | |||||||||||||||||
0 | 0 | 0 | USDJPY | 7 | 4 | 5 | 3 | 2 | 0 | USDJPY | NET | -334.71 | 1230 | -184.35 | 623 | -98.5 | 590.98 | -558.28 | 0 | ||||||||||||
Floating P/L: | 0 | EURUSD | 21 | 1 | 16 | 3 | 16 | 1 | EURUSD | TOTAL GAIN | 604.22 | 1780 | 83.38 | 2842 | 0 | 995.03 | 1831.03 | 0 | |||||||||||||
Working Orders: | USDCHF | 1 | 1 | 1 | 1 | 0 | 0 | USDCHF | TOTAL LOSS | -938.93 | -550 | -267.73 | -2219 | -98.5 | -404.05 | -2389.31 | 0 | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | GBPUSD | 39 | 5 | 36 | 10 | 2 | 0 | GBPUSD | |||||||||||||||
No transactions | EURCHF | 0 | 3 | 0 | 1 | 0 | 0 | EURCHF | |||||||||||||||||||||||
USDCAD | 11 | 1 | 11 | 2 | 3 | 0 | USDCAD | ||||||||||||||||||||||||
Summary: | EURJPY | 21 | 2 | 17 | 8 | 7 | 0 | EURJPY | |||||||||||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0 | EURGBP | 0 | 0 | 0 | 0 | 0 | 0 | EURGBP | ||||||||||||||||||||
Closed Trade P/L: | 1 262.29 | Floating P/L: | 0 | Margin: | 0 | TOTAL | 100 | 17 | 86 | 28 | 30 | 1 | TOTAL | ||||||||||||||||||
Balance: | 11 262.29 | Equity: | 11 262.29 | Free Margin: | 11 262.29 | ||||||||||||||||||||||||||
Details: | |||||||||||||||||||||||||||||||
Gross Profit: | 8 171.57 | Gross Loss: | 6 909.28 | Total Net Profit: | 1 262.29 | ||||||||||||||||||||||||||
Profit Factor: | 1.18 | Expected Payoff: | 9.08 | ||||||||||||||||||||||||||||
Absolute Drawdown: | 523.73 | Maximal Drawdown (%): | 845.14 (7.7%) | ||||||||||||||||||||||||||||
Total Trades: | 139 | Short Positions (won %): | 70 (72.86%) | Long Positions (won %): | 69 (71.01%) | ||||||||||||||||||||||||||
Profit Trades (% of total): | 100 (71.94%) | Loss trades (% of total): | 39 (28.06%) | ||||||||||||||||||||||||||||
Largest | profit trade: | 177.61 | loss trade: | -350 | |||||||||||||||||||||||||||
Average | profit trade: | 81.72 | loss trade: | -177.16 | |||||||||||||||||||||||||||
Maximum | consecutive wins ($): | 9 (800.98) | consecutive losses ($): | 3 (-533.73) | |||||||||||||||||||||||||||
Maximal | consecutive profit (count): | 800.98 (9) | consecutive loss (count): | -588.66 (2) | |||||||||||||||||||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |