Account: 407847 | Name: newstrader_news | Currency: USD | 2007 February 23, 22:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10799522 | 2007.02.18 13:23 | balance | Deposit | 5 000.00 | ||||||||||
10814220 | 2007.02.19 14:25 | buy stop | 0.20 | usdcad | 1.1669 | 1.1639 | 1.1769 | 2007.02.19 14:40 | 1.1653 | cancelled | ||||
10814222 | 2007.02.19 14:34 | sell | 0.20 | usdcad | 1.1646 | 1.1676 | 1.1546 | 2007.02.19 22:59 | 1.1645 | 0.00 | 0.00 | 0.00 | 1.72 | |
10814225 | 2007.02.19 14:25 | buy stop | 0.20 | usdcad | 1.1679 | 1.1649 | 1.1779 | 2007.02.19 14:40 | 1.1653 | cancelled | ||||
10814226 | 2007.02.19 14:25 | sell stop | 0.20 | usdcad | 1.1636 | 1.1666 | 1.1536 | 2007.02.19 14:40 | 1.1648 | cancelled | ||||
10814227 | 2007.02.19 14:25 | buy stop | 0.20 | usdcad | 1.1689 | 1.1659 | 1.1789 | 2007.02.19 14:40 | 1.1654 | cancelled | ||||
10814228 | 2007.02.19 14:25 | sell stop | 0.20 | usdcad | 1.1626 | 1.1656 | 1.1526 | 2007.02.19 15:15 | 1.1637 | cancelled | ||||
10829429 | 2007.02.20 08:13 | buy stop | 0.20 | usdchf | 1.2347 | 1.2317 | 1.2447 | 2007.02.20 08:29 | 1.2332 | cancelled | ||||
10829430 | 2007.02.20 08:13 | sell stop | 0.20 | usdchf | 1.2312 | 1.2342 | 1.2212 | 2007.02.20 08:30 | 1.2328 | cancelled | ||||
10829431 | 2007.02.20 08:13 | buy stop | 0.20 | usdchf | 1.2357 | 1.2327 | 1.2457 | 2007.02.20 08:29 | 1.2332 | cancelled | ||||
10829432 | 2007.02.20 08:13 | sell stop | 0.20 | usdchf | 1.2302 | 1.2332 | 1.2202 | 2007.02.20 09:13 | 1.2353 | cancelled | ||||
10829433 | 2007.02.20 08:13 | buy stop | 0.20 | usdchf | 1.2367 | 1.2337 | 1.2467 | 2007.02.20 08:29 | 1.2332 | cancelled | ||||
10829434 | 2007.02.20 08:13 | sell stop | 0.20 | usdchf | 1.2292 | 1.2322 | 1.2192 | 2007.02.20 08:30 | 1.2328 | cancelled | ||||
10831101 | 2007.02.20 09:16 | buy | 0.20 | usdchf | 1.2373 | 1.2377 | 1.2473 | 2007.02.20 13:04 | 1.2377 | 0.00 | 0.00 | 0.00 | 6.47 | |
10831102 | 2007.02.20 09:13 | sell stop | 0.20 | usdchf | 1.2340 | 1.2370 | 1.2240 | 2007.02.20 09:28 | 1.2361 | cancelled | ||||
10831105 | 2007.02.20 09:13 | buy stop | 0.20 | usdchf | 1.2383 | 1.2353 | 1.2483 | 2007.02.20 09:28 | 1.2364 | cancelled | ||||
10831106 | 2007.02.20 09:13 | sell stop | 0.20 | usdchf | 1.2330 | 1.2360 | 1.2230 | 2007.02.20 09:28 | 1.2361 | cancelled | ||||
10831108 | 2007.02.20 09:13 | buy stop | 0.20 | usdchf | 1.2393 | 1.2363 | 1.2493 | 2007.02.20 09:28 | 1.2366 | cancelled | ||||
10831110 | 2007.02.20 09:13 | sell stop | 0.20 | usdchf | 1.2320 | 1.2350 | 1.2220 | 2007.02.20 09:28 | 1.2361 | cancelled | ||||
10833189 | 2007.02.20 10:35 | buy | 0.30 | gbpusd | 1.9511 | 1.9481 | 1.9611 | 2007.02.20 11:59 | 1.9481 | 0.00 | 0.00 | 0.00 | -63.00 | |
10833191 | 2007.02.20 10:28 | sell stop | 0.30 | gbpusd | 1.9488 | 1.9518 | 1.9388 | 2007.02.20 10:43 | 1.9510 | cancelled | ||||
10833192 | 2007.02.20 10:39 | buy | 0.30 | gbpusd | 1.9521 | 1.9491 | 1.9621 | 2007.02.20 11:10 | 1.9491 | 0.00 | 0.00 | 0.00 | -63.00 | |
10833193 | 2007.02.20 10:28 | sell stop | 0.30 | gbpusd | 1.9478 | 1.9508 | 1.9378 | 2007.02.20 10:43 | 1.9510 | cancelled | ||||
10833195 | 2007.02.20 10:28 | buy stop | 0.30 | gbpusd | 1.9531 | 1.9501 | 1.9631 | 2007.02.20 10:43 | 1.9513 | cancelled | ||||
10833196 | 2007.02.20 10:28 | sell stop | 0.30 | gbpusd | 1.9468 | 1.9498 | 1.9368 | 2007.02.20 10:43 | 1.9510 | cancelled | ||||
10836066 | 2007.02.20 12:56 | buy stop | 0.20 | usdcad | 1.1665 | 1.1635 | 1.1765 | 2007.02.20 13:12 | 1.1650 | cancelled | ||||
10836067 | 2007.02.20 12:56 | sell stop | 0.20 | usdcad | 1.1639 | 1.1669 | 1.1539 | 2007.02.20 13:12 | 1.1645 | cancelled | ||||
10836069 | 2007.02.20 12:56 | buy stop | 0.20 | usdcad | 1.1674 | 1.1644 | 1.1774 | 2007.02.20 13:12 | 1.1650 | cancelled | ||||
10836071 | 2007.02.20 12:56 | sell stop | 0.20 | usdcad | 1.1629 | 1.1659 | 1.1529 | 2007.02.20 13:12 | 1.1646 | cancelled | ||||
10836072 | 2007.02.20 12:56 | buy stop | 0.20 | usdcad | 1.1684 | 1.1654 | 1.1784 | 2007.02.20 13:12 | 1.1650 | cancelled | ||||
10836073 | 2007.02.20 12:56 | sell stop | 0.20 | usdcad | 1.1619 | 1.1649 | 1.1519 | 2007.02.20 13:12 | 1.1645 | cancelled | ||||
10837684 | 2007.02.20 14:25 | buy stop | 0.20 | usdcad | 1.1660 | 1.1630 | 1.1760 | 2007.02.20 14:40 | 1.1648 | cancelled | ||||
10837685 | 2007.02.20 14:25 | sell stop | 0.20 | usdcad | 1.1635 | 1.1665 | 1.1535 | 2007.02.20 14:41 | 1.1646 | cancelled | ||||
10837688 | 2007.02.20 14:25 | buy stop | 0.20 | usdcad | 1.1670 | 1.1640 | 1.1770 | 2007.02.20 14:40 | 1.1648 | cancelled | ||||
10837692 | 2007.02.20 14:25 | sell stop | 0.20 | usdcad | 1.1625 | 1.1655 | 1.1525 | 2007.02.20 14:41 | 1.1648 | cancelled | ||||
10837693 | 2007.02.20 14:25 | buy stop | 0.20 | usdcad | 1.1680 | 1.1650 | 1.1780 | 2007.02.20 14:40 | 1.1648 | cancelled | ||||
10837696 | 2007.02.20 14:25 | sell stop | 0.20 | usdcad | 1.1615 | 1.1645 | 1.1515 | 2007.02.20 14:41 | 1.1647 | cancelled | ||||
10840871 | 2007.02.20 16:28 | buy stop | 0.30 | gbpusd | 1.9572 | 1.9542 | 1.9672 | 2007.02.20 16:43 | 1.9560 | cancelled | ||||
10840873 | 2007.02.20 16:28 | sell stop | 0.30 | gbpusd | 1.9539 | 1.9569 | 1.9439 | 2007.02.20 16:43 | 1.9557 | cancelled | ||||
10840876 | 2007.02.20 16:28 | buy stop | 0.30 | gbpusd | 1.9581 | 1.9551 | 1.9681 | 2007.02.20 16:43 | 1.9560 | cancelled | ||||
10840878 | 2007.02.20 16:28 | sell stop | 0.30 | gbpusd | 1.9528 | 1.9558 | 1.9428 | 2007.02.20 16:44 | 1.9557 | cancelled | ||||
10840879 | 2007.02.20 16:28 | buy stop | 0.30 | gbpusd | 1.9592 | 1.9562 | 1.9692 | 2007.02.20 16:43 | 1.9560 | cancelled | ||||
10840880 | 2007.02.20 16:28 | sell stop | 0.30 | gbpusd | 1.9518 | 1.9548 | 1.9418 | 2007.02.20 16:43 | 1.9557 | cancelled | ||||
10840881 | 2007.02.20 16:28 | buy stop | 0.20 | eurusd | 1.3158 | 1.3128 | 1.3258 | 2007.02.20 16:43 | 1.3142 | cancelled | ||||
10840882 | 2007.02.20 16:28 | sell stop | 0.20 | eurusd | 1.3125 | 1.3155 | 1.3025 | 2007.02.20 23:00 | 1.3135 | cancelled | ||||
10840883 | 2007.02.20 16:28 | buy stop | 0.20 | eurusd | 1.3168 | 1.3138 | 1.3268 | 2007.02.20 16:43 | 1.3142 | cancelled | ||||
10840884 | 2007.02.20 16:28 | sell stop | 0.20 | eurusd | 1.3115 | 1.3145 | 1.3015 | 2007.02.20 23:05 | 1.3136 | cancelled | ||||
10840885 | 2007.02.20 16:28 | buy stop | 0.20 | eurusd | 1.3178 | 1.3148 | 1.3278 | 2007.02.20 16:43 | 1.3142 | cancelled | ||||
10840887 | 2007.02.20 16:28 | sell stop | 0.20 | eurusd | 1.3105 | 1.3135 | 1.3005 | 2007.02.20 23:00 | 1.3135 | cancelled | ||||
10840897 | 2007.02.20 16:28 | buy stop | 0.20 | usdjpy | 120.32 | 120.02 | 121.32 | 2007.02.20 16:43 | 120.19 | cancelled | ||||
10840898 | 2007.02.20 16:28 | sell stop | 0.20 | usdjpy | 119.99 | 120.29 | 118.99 | 2007.02.20 16:44 | 120.15 | cancelled | ||||
10840899 | 2007.02.20 16:28 | buy stop | 0.20 | usdjpy | 120.42 | 120.12 | 121.42 | 2007.02.20 16:43 | 120.19 | cancelled | ||||
10840900 | 2007.02.20 16:28 | sell stop | 0.20 | usdjpy | 119.89 | 120.19 | 118.89 | 2007.02.20 16:44 | 120.16 | cancelled | ||||
10840902 | 2007.02.20 16:28 | buy stop | 0.20 | usdjpy | 120.52 | 120.22 | 121.52 | 2007.02.20 16:43 | 120.19 | cancelled | ||||
10840903 | 2007.02.20 16:28 | sell stop | 0.20 | usdjpy | 119.79 | 120.09 | 118.79 | 2007.02.20 16:44 | 120.15 | cancelled | ||||
10840904 | 2007.02.20 16:28 | buy stop | 0.20 | usdchf | 1.2379 | 1.2349 | 1.2479 | 2007.02.20 22:59 | 1.2366 | cancelled | ||||
10840906 | 2007.02.20 16:28 | sell stop | 0.20 | usdchf | 1.2344 | 1.2374 | 1.2244 | 2007.02.20 22:59 | 1.2363 | cancelled | ||||
10840910 | 2007.02.20 16:28 | buy stop | 0.20 | usdchf | 1.2389 | 1.2359 | 1.2489 | 2007.02.20 22:59 | 1.2366 | cancelled | ||||
10840911 | 2007.02.20 16:28 | sell stop | 0.20 | usdchf | 1.2334 | 1.2364 | 1.2234 | 2007.02.20 23:00 | 1.2362 | cancelled | ||||
10840912 | 2007.02.20 16:28 | buy stop | 0.20 | usdchf | 1.2399 | 1.2369 | 1.2499 | 2007.02.20 22:59 | 1.2368 | cancelled | ||||
10840913 | 2007.02.20 16:28 | sell stop | 0.20 | usdchf | 1.2324 | 1.2354 | 1.2224 | 2007.02.20 22:59 | 1.2363 | cancelled | ||||
10848694 | 2007.02.21 00:58 | buy stop | 0.10 | audusd | 0.7895 | 0.7865 | 0.7995 | 2007.02.21 00:58 | 0.7879 | cancelled | ||||
10848696 | 2007.02.21 00:58 | sell stop | 0.10 | audusd | 0.7861 | 0.7891 | 0.7761 | 2007.02.21 00:58 | 0.7876 | cancelled | ||||
10848697 | 2007.02.21 00:58 | buy stop | 0.10 | audusd | 0.7905 | 0.7875 | 0.8005 | 2007.02.21 00:58 | 0.7879 | cancelled | ||||
10848698 | 2007.02.21 00:58 | sell stop | 0.10 | audusd | 0.7851 | 0.7881 | 0.7751 | 2007.02.21 00:58 | 0.7875 | cancelled | ||||
10848700 | 2007.02.21 00:58 | buy stop | 0.10 | audusd | 0.7915 | 0.7885 | 0.8015 | 2007.02.21 00:58 | 0.7879 | cancelled | ||||
10848701 | 2007.02.21 00:58 | sell stop | 0.10 | audusd | 0.7841 | 0.7871 | 0.7741 | 2007.02.21 00:58 | 0.7876 | cancelled | ||||
10848702 | 2007.02.21 08:29 | buy | 0.10 | audusd | 0.7894 | 0.7904 | 0.7994 | 2007.02.21 22:59 | 0.7916 | 0.00 | 0.00 | 0.00 | 44.00 | |
10848703 | 2007.02.21 00:58 | sell stop | 0.10 | audusd | 0.7869 | 0.7899 | 0.7769 | 2007.02.21 11:24 | 0.7893 | cancelled | ||||
10848704 | 2007.02.21 00:58 | buy stop | 0.10 | audusd | 0.7904 | 0.7874 | 0.8004 | 2007.02.21 11:24 | 0.7897 | cancelled | ||||
10848705 | 2007.02.21 00:59 | sell stop | 0.10 | audusd | 0.7859 | 0.7889 | 0.7759 | 2007.02.21 11:24 | 0.7893 | cancelled | ||||
10848707 | 2007.02.21 00:59 | buy stop | 0.10 | audusd | 0.7914 | 0.7884 | 0.8014 | 2007.02.21 11:24 | 0.7897 | cancelled | ||||
10848708 | 2007.02.21 00:59 | sell stop | 0.10 | audusd | 0.7849 | 0.7879 | 0.7749 | 2007.02.21 11:25 | 0.7893 | cancelled | ||||
10852634 | 2007.02.21 07:28 | buy stop | 0.20 | usdjpy | 120.51 | 120.21 | 121.51 | 2007.02.21 07:44 | 120.40 | cancelled | ||||
10852635 | 2007.02.21 08:51 | sell | 0.20 | usdjpy | 120.18 | 120.48 | 119.18 | 2007.02.21 09:00 | 120.48 | 0.00 | 0.00 | 0.00 | -49.80 | |
10852637 | 2007.02.21 07:28 | buy stop | 0.20 | usdjpy | 120.61 | 120.31 | 121.61 | 2007.02.21 07:44 | 120.40 | cancelled | ||||
10852638 | 2007.02.21 07:28 | sell stop | 0.20 | usdjpy | 120.08 | 120.38 | 119.08 | 2007.02.21 11:25 | 120.64 | cancelled | ||||
10852639 | 2007.02.21 07:28 | buy stop | 0.20 | usdjpy | 120.71 | 120.41 | 121.71 | 2007.02.21 07:44 | 120.40 | cancelled | ||||
10852640 | 2007.02.21 07:28 | sell stop | 0.20 | usdjpy | 119.98 | 120.28 | 118.98 | 2007.02.21 11:25 | 120.64 | cancelled | ||||
10856939 | 2007.02.21 10:28 | buy stop | 0.30 | gbpusd | 1.9575 | 1.9545 | 1.9675 | 2007.02.21 10:48 | 1.9519 | cancelled | ||||
10856940 | 2007.02.21 10:29 | sell | 0.30 | gbpusd | 1.9541 | 1.9525 | 1.9441 | 2007.02.21 10:37 | 1.9525 | 0.00 | 0.00 | 0.00 | 33.60 | |
10856941 | 2007.02.21 10:28 | buy stop | 0.30 | gbpusd | 1.9585 | 1.9555 | 1.9685 | 2007.02.21 10:48 | 1.9521 | cancelled | ||||
10856942 | 2007.02.21 10:32 | sell | 0.30 | gbpusd | 1.9531 | 1.9525 | 1.9431 | 2007.02.21 10:37 | 1.9525 | 0.00 | 0.00 | 0.00 | 12.60 | |
10856944 | 2007.02.21 10:28 | buy stop | 0.30 | gbpusd | 1.9595 | 1.9565 | 1.9695 | 2007.02.21 10:48 | 1.9520 | cancelled | ||||
10856945 | 2007.02.21 10:33 | sell | 0.30 | gbpusd | 1.9521 | 1.9505 | 1.9421 | 2007.02.21 11:25 | 1.9505 | 0.00 | 0.00 | 0.00 | 33.60 | |
10863711 | 2007.02.21 14:25 | buy stop | 0.20 | usdcad | 1.1690 | 1.1660 | 1.1790 | 2007.02.21 14:40 | 1.1662 | cancelled | ||||
10863715 | 2007.02.21 14:30 | sell | 0.20 | usdcad | 1.1665 | 1.1663 | 1.1565 | 2007.02.21 14:37 | 1.1663 | 0.00 | 0.00 | 0.00 | 3.43 | |
10863716 | 2007.02.21 14:25 | buy stop | 0.20 | usdcad | 1.1683 | 1.1653 | 1.1783 | 2007.02.21 14:41 | 1.1663 | cancelled | ||||
10863717 | 2007.02.21 14:31 | sell | 0.20 | usdcad | 1.1655 | 1.1618 | 1.1555 | 2007.02.21 16:25 | 1.1618 | 0.00 | 0.00 | 0.00 | 63.69 | |
10863718 | 2007.02.21 14:25 | buy stop | 0.20 | usdcad | 1.1693 | 1.1663 | 1.1793 | 2007.02.21 14:40 | 1.1662 | cancelled | ||||
10863719 | 2007.02.21 14:25 | sell stop | 0.20 | usdcad | 1.1644 | 1.1674 | 1.1544 | 2007.02.21 14:41 | 1.1658 | cancelled | ||||
10863813 | 2007.02.21 14:31 | buy | 0.20 | usdjpy | 121.01 | 120.71 | 122.01 | 2007.02.21 19:58 | 120.93 | 0.00 | 0.00 | 0.00 | -13.23 | |
10863814 | 2007.02.21 14:28 | sell stop | 0.20 | usdjpy | 120.85 | 121.15 | 119.85 | 2007.02.21 14:44 | 121.09 | cancelled | ||||
10863815 | 2007.02.21 14:37 | buy | 0.20 | usdjpy | 121.11 | 120.81 | 122.11 | 2007.02.21 19:58 | 120.93 | 0.00 | 0.00 | 0.00 | -29.77 | |
10863816 | 2007.02.21 14:28 | sell stop | 0.20 | usdjpy | 120.59 | 120.89 | 119.59 | 2007.02.21 14:44 | 121.09 | cancelled | ||||
10863819 | 2007.02.21 14:28 | buy stop | 0.20 | usdjpy | 121.22 | 120.92 | 122.22 | 2007.02.21 14:44 | 121.12 | cancelled | ||||
10863822 | 2007.02.21 14:28 | sell stop | 0.20 | usdjpy | 120.63 | 120.93 | 119.63 | 2007.02.21 14:44 | 121.08 | cancelled | ||||
10863825 | 2007.02.21 14:28 | buy stop | 0.20 | eurusd | 1.3162 | 1.3132 | 1.3262 | 2007.02.21 14:45 | 1.3124 | cancelled | ||||
10863827 | 2007.02.21 14:30 | sell | 0.20 | eurusd | 1.3130 | 1.3128 | 1.3030 | 2007.02.21 15:12 | 1.3128 | 0.00 | 0.00 | 0.00 | 4.00 | |
10863829 | 2007.02.21 14:28 | buy stop | 0.20 | eurusd | 1.3173 | 1.3143 | 1.3273 | 2007.02.21 14:45 | 1.3124 | cancelled | ||||
10863830 | 2007.02.21 14:32 | sell | 0.20 | eurusd | 1.3120 | 1.3150 | 1.3020 | 2007.02.21 19:58 | 1.3139 | 0.00 | 0.00 | 0.00 | -38.00 | |
10863832 | 2007.02.21 14:28 | buy stop | 0.20 | eurusd | 1.3174 | 1.3144 | 1.3274 | 2007.02.21 14:45 | 1.3124 | cancelled | ||||
10863834 | 2007.02.21 14:28 | sell stop | 0.20 | eurusd | 1.3110 | 1.3140 | 1.3010 | 2007.02.21 14:45 | 1.3120 | cancelled | ||||
10863837 | 2007.02.21 14:28 | buy stop | 0.30 | gbpusd | 1.9559 | 1.9529 | 1.9659 | 2007.02.21 14:48 | 1.9513 | cancelled | ||||
10863839 | 2007.02.21 14:30 | sell | 0.30 | gbpusd | 1.9526 | 1.9524 | 1.9426 | 2007.02.21 14:33 | 1.9524 | 0.00 | 0.00 | 0.00 | 4.20 | |
10863843 | 2007.02.21 14:28 | buy stop | 0.30 | gbpusd | 1.9570 | 1.9540 | 1.9670 | 2007.02.21 14:48 | 1.9514 | cancelled | ||||
10863844 | 2007.02.21 14:31 | sell | 0.30 | gbpusd | 1.9516 | 1.9514 | 1.9416 | 2007.02.21 15:07 | 1.9514 | 0.00 | 0.00 | 0.00 | 4.20 | |
10863846 | 2007.02.21 14:28 | buy stop | 0.30 | gbpusd | 1.9562 | 1.9532 | 1.9662 | 2007.02.21 14:48 | 1.9513 | cancelled | ||||
10863847 | 2007.02.21 14:32 | sell | 0.30 | gbpusd | 1.9506 | 1.9536 | 1.9406 | 2007.02.21 17:13 | 1.9536 | 0.00 | 0.00 | 0.00 | -63.00 | |
10863851 | 2007.02.21 14:28 | sell stop | 0.20 | usdchf | 1.2358 | 1.2388 | 1.2258 | 2007.02.21 14:44 | 1.2395 | cancelled | ||||
10863852 | 2007.02.21 14:32 | buy | 0.20 | usdchf | 1.2403 | 1.2373 | 1.2503 | 2007.02.21 19:58 | 1.2382 | 0.00 | 0.00 | 0.00 | -33.92 | |
10863853 | 2007.02.21 14:28 | sell stop | 0.20 | usdchf | 1.2348 | 1.2378 | 1.2248 | 2007.02.21 14:44 | 1.2397 | cancelled | ||||
10863856 | 2007.02.21 14:39 | buy | 0.20 | usdchf | 1.2413 | 1.2383 | 1.2513 | 2007.02.21 16:08 | 1.2383 | 0.00 | 0.00 | 0.00 | -48.45 | |
10863860 | 2007.02.21 14:28 | sell stop | 0.20 | usdchf | 1.2338 | 1.2368 | 1.2238 | 2007.02.21 14:44 | 1.2397 | cancelled | ||||
10874431 | 2007.02.21 19:58 | buy stop | 0.20 | eurusd | 1.3154 | 1.3124 | 1.3254 | 2007.02.21 20:13 | 1.3141 | cancelled | ||||
10874434 | 2007.02.21 19:58 | sell stop | 0.20 | eurusd | 1.3121 | 1.3151 | 1.3021 | 2007.02.21 20:13 | 1.3138 | cancelled | ||||
10874435 | 2007.02.21 19:58 | buy stop | 0.20 | eurusd | 1.3164 | 1.3134 | 1.3264 | 2007.02.21 20:13 | 1.3141 | cancelled | ||||
10874437 | 2007.02.21 19:58 | sell stop | 0.20 | eurusd | 1.3111 | 1.3141 | 1.3011 | 2007.02.21 20:14 | 1.3139 | cancelled | ||||
10874439 | 2007.02.21 19:58 | buy stop | 0.20 | eurusd | 1.3173 | 1.3143 | 1.3273 | 2007.02.21 20:13 | 1.3141 | cancelled | ||||
10874441 | 2007.02.21 19:58 | sell stop | 0.20 | eurusd | 1.3100 | 1.3130 | 1.3000 | 2007.02.21 20:13 | 1.3138 | cancelled | ||||
10874445 | 2007.02.21 19:58 | buy stop | 0.20 | usdchf | 1.2402 | 1.2372 | 1.2502 | 2007.02.21 20:14 | 1.2383 | cancelled | ||||
10874447 | 2007.02.21 19:58 | sell stop | 0.20 | usdchf | 1.2367 | 1.2397 | 1.2267 | 2007.02.21 20:14 | 1.2377 | cancelled | ||||
10874449 | 2007.02.21 19:58 | buy stop | 0.20 | usdchf | 1.2412 | 1.2382 | 1.2512 | 2007.02.21 20:14 | 1.2383 | cancelled | ||||
10874451 | 2007.02.21 19:58 | sell stop | 0.20 | usdchf | 1.2357 | 1.2387 | 1.2257 | 2007.02.21 20:14 | 1.2376 | cancelled | ||||
10874452 | 2007.02.21 19:58 | buy stop | 0.20 | usdchf | 1.2422 | 1.2392 | 1.2522 | 2007.02.21 20:14 | 1.2383 | cancelled | ||||
10874453 | 2007.02.21 19:58 | sell stop | 0.20 | usdchf | 1.2347 | 1.2377 | 1.2247 | 2007.02.21 20:14 | 1.2377 | cancelled | ||||
10874456 | 2007.02.21 19:58 | buy stop | 0.30 | gbpusd | 1.9561 | 1.9531 | 1.9661 | 2007.02.21 20:13 | 1.9549 | cancelled | ||||
10874457 | 2007.02.21 19:58 | sell stop | 0.30 | gbpusd | 1.9525 | 1.9555 | 1.9425 | 2007.02.21 20:14 | 1.9544 | cancelled | ||||
10874458 | 2007.02.21 19:58 | buy stop | 0.30 | gbpusd | 1.9569 | 1.9539 | 1.9669 | 2007.02.21 20:13 | 1.9549 | cancelled | ||||
10874459 | 2007.02.21 19:58 | sell stop | 0.30 | gbpusd | 1.9515 | 1.9545 | 1.9415 | 2007.02.21 20:14 | 1.9545 | cancelled | ||||
10874461 | 2007.02.21 19:58 | buy stop | 0.30 | gbpusd | 1.9579 | 1.9549 | 1.9679 | 2007.02.21 20:13 | 1.9549 | cancelled | ||||
10874462 | 2007.02.21 19:58 | sell stop | 0.30 | gbpusd | 1.9505 | 1.9535 | 1.9405 | 2007.02.21 20:14 | 1.9544 | cancelled | ||||
10874470 | 2007.02.21 19:58 | buy stop | 0.20 | usdjpy | 121.11 | 120.81 | 122.11 | 2007.02.21 20:14 | 120.92 | cancelled | ||||
10874471 | 2007.02.21 19:58 | sell stop | 0.20 | usdjpy | 120.78 | 121.08 | 119.78 | 2007.02.21 22:59 | 120.91 | cancelled | ||||
10874472 | 2007.02.21 19:58 | buy stop | 0.20 | usdjpy | 121.21 | 120.91 | 122.21 | 2007.02.21 20:14 | 120.92 | cancelled | ||||
10874473 | 2007.02.21 19:58 | sell stop | 0.20 | usdjpy | 120.68 | 120.98 | 119.68 | 2007.02.21 23:00 | 120.87 | cancelled | ||||
10874474 | 2007.02.21 19:58 | buy stop | 0.20 | usdjpy | 121.32 | 121.02 | 122.32 | 2007.02.21 20:14 | 120.92 | cancelled | ||||
10874476 | 2007.02.21 19:58 | sell stop | 0.20 | usdjpy | 120.59 | 120.89 | 119.59 | 2007.02.21 22:59 | 120.91 | cancelled | ||||
10881514 | 2007.02.22 07:58 | buy stop | 0.20 | usdjpy | 121.17 | 120.87 | 122.17 | 2007.02.22 08:13 | 121.05 | cancelled | ||||
10881515 | 2007.02.22 07:58 | sell stop | 0.20 | usdjpy | 120.85 | 121.15 | 119.85 | 2007.02.22 08:13 | 121.03 | cancelled | ||||
10881516 | 2007.02.22 07:58 | buy stop | 0.20 | usdjpy | 121.28 | 120.98 | 122.28 | 2007.02.22 08:13 | 121.05 | cancelled | ||||
10881517 | 2007.02.22 07:58 | sell stop | 0.20 | usdjpy | 120.75 | 121.05 | 119.75 | 2007.02.22 08:13 | 121.04 | cancelled | ||||
10881518 | 2007.02.22 07:58 | buy stop | 0.20 | usdjpy | 121.38 | 121.08 | 122.38 | 2007.02.22 08:13 | 121.05 | cancelled | ||||
10881519 | 2007.02.22 07:58 | sell stop | 0.20 | usdjpy | 120.65 | 120.95 | 119.65 | 2007.02.22 08:13 | 121.03 | cancelled | ||||
10881522 | 2007.02.22 07:58 | buy stop | 0.20 | usdchf | 1.2409 | 1.2379 | 1.2509 | 2007.02.22 08:14 | 1.2396 | cancelled | ||||
10881523 | 2007.02.22 07:58 | sell stop | 0.20 | usdchf | 1.2374 | 1.2404 | 1.2274 | 2007.02.22 08:15 | 1.2390 | cancelled | ||||
10881525 | 2007.02.22 07:58 | buy stop | 0.20 | usdchf | 1.2418 | 1.2388 | 1.2518 | 2007.02.22 08:14 | 1.2396 | cancelled | ||||
10881527 | 2007.02.22 07:58 | sell stop | 0.20 | usdchf | 1.2363 | 1.2393 | 1.2263 | 2007.02.22 08:15 | 1.2391 | cancelled | ||||
10881529 | 2007.02.22 07:58 | buy stop | 0.20 | usdchf | 1.2428 | 1.2398 | 1.2528 | 2007.02.22 08:14 | 1.2396 | cancelled | ||||
10881530 | 2007.02.22 07:58 | sell stop | 0.20 | usdchf | 1.2353 | 1.2383 | 1.2253 | 2007.02.22 08:15 | 1.2390 | cancelled | ||||
10881533 | 2007.02.22 07:58 | buy stop | 0.20 | eurusd | 1.3145 | 1.3115 | 1.3245 | 2007.02.22 08:13 | 1.3127 | cancelled | ||||
10881534 | 2007.02.22 07:58 | sell stop | 0.20 | eurusd | 1.3112 | 1.3142 | 1.3012 | 2007.02.22 08:13 | 1.3124 | cancelled | ||||
10881537 | 2007.02.22 07:58 | buy stop | 0.20 | eurusd | 1.3155 | 1.3125 | 1.3255 | 2007.02.22 08:13 | 1.3127 | cancelled | ||||
10881538 | 2007.02.22 07:58 | sell stop | 0.20 | eurusd | 1.3102 | 1.3132 | 1.3002 | 2007.02.22 08:13 | 1.3123 | cancelled | ||||
10881541 | 2007.02.22 07:58 | buy stop | 0.20 | eurusd | 1.3165 | 1.3135 | 1.3265 | 2007.02.22 08:13 | 1.3127 | cancelled | ||||
10881542 | 2007.02.22 07:58 | sell stop | 0.20 | eurusd | 1.3092 | 1.3122 | 1.2992 | 2007.02.22 08:13 | 1.3124 | cancelled | ||||
10886534 | 2007.02.22 10:28 | buy | 0.30 | gbpusd | 1.9514 | 1.9566 | 1.9614 | 2007.02.22 17:34 | 1.9566 | 0.00 | 0.00 | 0.00 | 109.20 | |
10886536 | 2007.02.22 10:28 | sell stop | 0.30 | gbpusd | 1.9488 | 1.9518 | 1.9388 | 2007.02.22 10:43 | 1.9507 | cancelled | ||||
10886537 | 2007.02.22 10:28 | buy stop | 0.30 | gbpusd | 1.9526 | 1.9496 | 1.9626 | 2007.02.22 10:43 | 1.9512 | cancelled | ||||
10886539 | 2007.02.22 10:28 | sell stop | 0.30 | gbpusd | 1.9478 | 1.9508 | 1.9378 | 2007.02.22 10:43 | 1.9507 | cancelled | ||||
10886540 | 2007.02.22 10:28 | buy stop | 0.30 | gbpusd | 1.9537 | 1.9507 | 1.9637 | 2007.02.22 10:43 | 1.9511 | cancelled | ||||
10886543 | 2007.02.22 10:28 | sell stop | 0.30 | gbpusd | 1.9468 | 1.9498 | 1.9368 | 2007.02.22 10:43 | 1.9507 | cancelled | ||||
10887313 | 2007.02.22 10:58 | buy stop | 0.20 | usdchf | 1.2450 | 1.2420 | 1.2550 | 2007.02.22 11:13 | 1.2435 | cancelled | ||||
10887314 | 2007.02.22 10:58 | sell stop | 0.20 | usdchf | 1.2415 | 1.2445 | 1.2315 | 2007.02.22 11:13 | 1.2429 | cancelled | ||||
10887315 | 2007.02.22 10:58 | buy stop | 0.20 | usdchf | 1.2459 | 1.2429 | 1.2559 | 2007.02.22 11:13 | 1.2435 | cancelled | ||||
10887316 | 2007.02.22 10:58 | sell stop | 0.20 | usdchf | 1.2404 | 1.2434 | 1.2304 | 2007.02.22 11:13 | 1.2428 | cancelled | ||||
10887318 | 2007.02.22 10:58 | buy stop | 0.20 | usdchf | 1.2469 | 1.2439 | 1.2569 | 2007.02.22 11:13 | 1.2435 | cancelled | ||||
10887319 | 2007.02.22 10:58 | sell stop | 0.20 | usdchf | 1.2394 | 1.2424 | 1.2294 | 2007.02.22 11:13 | 1.2429 | cancelled | ||||
10887320 | 2007.02.22 10:58 | buy stop | 0.20 | eurusd | 1.3103 | 1.3073 | 1.3203 | 2007.02.22 11:14 | 1.3091 | cancelled | ||||
10887321 | 2007.02.22 10:58 | sell stop | 0.20 | eurusd | 1.3070 | 1.3100 | 1.2970 | 2007.02.22 11:14 | 1.3087 | cancelled | ||||
10887322 | 2007.02.22 10:58 | buy stop | 0.20 | eurusd | 1.3112 | 1.3082 | 1.3212 | 2007.02.22 11:14 | 1.3091 | cancelled | ||||
10887323 | 2007.02.22 10:58 | sell stop | 0.20 | eurusd | 1.3060 | 1.3090 | 1.2960 | 2007.02.22 11:14 | 1.3089 | cancelled | ||||
10887326 | 2007.02.22 10:58 | buy stop | 0.20 | eurusd | 1.3123 | 1.3093 | 1.3223 | 2007.02.22 11:14 | 1.3091 | cancelled | ||||
10887328 | 2007.02.22 10:58 | sell stop | 0.20 | eurusd | 1.3050 | 1.3080 | 1.2950 | 2007.02.22 11:14 | 1.3088 | cancelled | ||||
10887329 | 2007.02.22 10:58 | buy stop | 0.20 | usdjpy | 121.37 | 121.07 | 122.37 | 2007.02.22 11:14 | 121.22 | cancelled | ||||
10887330 | 2007.02.22 10:58 | sell stop | 0.20 | usdjpy | 121.03 | 121.33 | 120.03 | 2007.02.22 11:15 | 121.19 | cancelled | ||||
10887331 | 2007.02.22 10:58 | buy stop | 0.20 | usdjpy | 121.46 | 121.16 | 122.46 | 2007.02.22 11:14 | 121.22 | cancelled | ||||
10887333 | 2007.02.22 10:58 | sell stop | 0.20 | usdjpy | 120.93 | 121.23 | 119.93 | 2007.02.22 11:15 | 121.18 | cancelled | ||||
10887334 | 2007.02.22 10:58 | buy stop | 0.20 | usdjpy | 121.56 | 121.26 | 122.56 | 2007.02.22 11:14 | 121.22 | cancelled | ||||
10887336 | 2007.02.22 10:58 | sell stop | 0.20 | usdjpy | 120.83 | 121.13 | 119.83 | 2007.02.22 11:15 | 121.19 | cancelled | ||||
10891747 | 2007.02.22 14:25 | buy stop | 0.20 | usdcad | 1.1620 | 1.1590 | 1.1720 | 2007.02.22 14:40 | 1.1612 | cancelled | ||||
10891748 | 2007.02.22 14:25 | sell stop | 0.20 | usdcad | 1.1596 | 1.1626 | 1.1496 | 2007.02.22 14:41 | 1.1608 | cancelled | ||||
10891749 | 2007.02.22 14:25 | buy stop | 0.20 | usdcad | 1.1631 | 1.1601 | 1.1731 | 2007.02.22 14:40 | 1.1612 | cancelled | ||||
10891750 | 2007.02.22 14:25 | sell stop | 0.20 | usdcad | 1.1586 | 1.1616 | 1.1486 | 2007.02.22 14:41 | 1.1608 | cancelled | ||||
10891751 | 2007.02.22 14:25 | buy stop | 0.20 | usdcad | 1.1641 | 1.1611 | 1.1741 | 2007.02.22 14:40 | 1.1612 | cancelled | ||||
10891754 | 2007.02.22 14:25 | sell stop | 0.20 | usdcad | 1.1576 | 1.1606 | 1.1476 | 2007.02.22 14:41 | 1.1608 | cancelled | ||||
10909899 | 2007.02.23 10:28 | buy stop | 0.30 | gbpusd | 1.9569 | 1.9539 | 1.9669 | 2007.02.23 10:43 | 1.9560 | cancelled | ||||
10909900 | 2007.02.23 10:32 | sell | 0.30 | gbpusd | 1.9552 | 1.9582 | 1.9452 | 2007.02.23 12:14 | 1.9582 | 0.00 | 0.00 | 0.00 | -63.00 | |
10909901 | 2007.02.23 10:28 | buy stop | 0.30 | gbpusd | 1.9579 | 1.9549 | 1.9679 | 2007.02.23 10:43 | 1.9560 | cancelled | ||||
10909902 | 2007.02.23 10:32 | sell | 0.30 | gbpusd | 1.9542 | 1.9572 | 1.9442 | 2007.02.23 10:45 | 1.9572 | 0.00 | 0.00 | 0.00 | -63.00 | |
10909903 | 2007.02.23 10:28 | buy stop | 0.30 | gbpusd | 1.9589 | 1.9559 | 1.9689 | 2007.02.23 10:43 | 1.9561 | cancelled | ||||
10909904 | 2007.02.23 10:28 | sell stop | 0.30 | gbpusd | 1.9531 | 1.9561 | 1.9431 | 2007.02.23 10:43 | 1.9557 | cancelled | ||||
0.00 | 0.00 | 0.00 | -207.46 | |||||||||||
Closed P/L: | -207.46 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -207.46 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 792.54 | Equity: | 4 792.54 | Free Margin: | 4 792.54 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 320.71 | Gross Loss: | 528.17 | Total Net Profit: | -207.46 | |||||||||
Profit Factor: | 0.61 | Expected Payoff: | -9.02 | |||||||||||
Absolute Drawdown: | 234.66 | Maximal Drawdown: | 236.38 (4.73%) | Relative Drawdown: | 4.73% (236.38) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 9 (33.33%) | |||||||||
Profit Trades (% of total): | 12 (52.17%) | Loss trades (% of total): | 11 (47.83%) | |||||||||||
Largest | profit trade: | 109.20 | loss trade: | -63.00 | ||||||||||
Average | profit trade: | 26.73 | loss trade: | -48.02 | ||||||||||
Maximum | consecutive wins ($): | 7 (95.63) | consecutive losses ($): | 5 (-177.92) | ||||||||||
Maximal | consecutive profit (count): | 153.20 (2) | consecutive loss (count): | -177.92 (5) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |