Account: 402915 | Name: newstrader123 | Currency: USD | 2007 February 15, 12:54 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10646497 | 2007.02.11 11:53 | balance | Deposit | 5 000.00 | ||||||||||
10657172 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9488 | 1.9458 | 1.9588 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
10657175 | 2007.02.12 10:30 | sell | 0.30 | gbpusd | 1.9479 | 1.9478 | 1.9379 | 2007.02.12 10:36 | 1.9478 | 0.00 | 0.00 | 0.00 | 2.10 | |
10657176 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9498 | 1.9468 | 1.9598 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
10657177 | 2007.02.12 10:32 | sell | 0.30 | gbpusd | 1.9468 | 1.9466 | 1.9368 | 2007.02.12 11:03 | 1.9466 | 0.00 | 0.00 | 0.00 | 4.20 | |
10657179 | 2007.02.12 10:25 | buy stop | 0.30 | gbpusd | 1.9508 | 1.9478 | 1.9608 | 2007.02.12 10:40 | 1.9479 | cancelled | ||||
10657181 | 2007.02.12 10:25 | sell stop | 0.30 | gbpusd | 1.9458 | 1.9488 | 1.9358 | 2007.02.12 10:40 | 1.9475 | cancelled | ||||
10673654 | 2007.02.12 22:20 | buy | 0.30 | gbpusd | 1.9484 | 1.9454 | 1.9584 | 2007.02.12 22:59 | 1.9474 | 0.00 | 0.00 | 0.00 | -21.00 | |
10673655 | 2007.02.12 19:55 | sell stop | 0.30 | gbpusd | 1.9460 | 1.9490 | 1.9360 | 2007.02.12 22:59 | 1.9474 | cancelled | ||||
10673657 | 2007.02.12 19:55 | buy stop | 0.30 | gbpusd | 1.9494 | 1.9464 | 1.9594 | 2007.02.12 22:59 | 1.9475 | cancelled | ||||
10673658 | 2007.02.12 19:55 | sell stop | 0.30 | gbpusd | 1.9450 | 1.9480 | 1.9350 | 2007.02.12 22:59 | 1.9474 | cancelled | ||||
10673660 | 2007.02.12 19:55 | buy stop | 0.30 | gbpusd | 1.9504 | 1.9474 | 1.9604 | 2007.02.12 22:59 | 1.9475 | cancelled | ||||
10673664 | 2007.02.12 19:55 | sell stop | 0.30 | gbpusd | 1.9440 | 1.9470 | 1.9340 | 2007.02.12 22:59 | 1.9474 | cancelled | ||||
10673671 | 2007.02.12 19:55 | buy stop | 0.20 | usdjpy | 121.87 | 121.57 | 122.87 | 2007.02.12 20:11 | 121.80 | cancelled | ||||
10673674 | 2007.02.12 19:55 | sell stop | 0.20 | usdjpy | 121.64 | 121.94 | 120.64 | 2007.02.12 23:02 | 121.93 | cancelled | ||||
10673676 | 2007.02.12 19:55 | buy stop | 0.20 | usdjpy | 121.98 | 121.68 | 122.98 | 2007.02.12 20:11 | 121.80 | cancelled | ||||
10673678 | 2007.02.12 19:55 | sell stop | 0.20 | usdjpy | 121.55 | 121.85 | 120.55 | 2007.02.12 23:02 | 121.92 | cancelled | ||||
10673680 | 2007.02.12 19:55 | buy stop | 0.20 | usdjpy | 122.08 | 121.78 | 123.08 | 2007.02.12 20:11 | 121.80 | cancelled | ||||
10673683 | 2007.02.12 19:55 | sell stop | 0.20 | usdjpy | 121.45 | 121.75 | 120.45 | 2007.02.12 23:02 | 121.93 | cancelled | ||||
10673688 | 2007.02.12 19:56 | buy stop | 0.20 | eurusd | 1.2970 | 1.2940 | 1.3070 | 2007.02.12 20:11 | 1.2960 | cancelled | ||||
10673691 | 2007.02.12 19:56 | sell stop | 0.20 | eurusd | 1.2947 | 1.2977 | 1.2847 | 2007.02.12 20:12 | 1.2956 | cancelled | ||||
10673693 | 2007.02.12 19:56 | buy stop | 0.20 | eurusd | 1.2980 | 1.2950 | 1.3080 | 2007.02.12 20:11 | 1.2960 | cancelled | ||||
10673695 | 2007.02.12 19:56 | sell stop | 0.20 | eurusd | 1.2937 | 1.2967 | 1.2837 | 2007.02.12 20:12 | 1.2957 | cancelled | ||||
10673696 | 2007.02.12 19:56 | buy stop | 0.20 | eurusd | 1.2990 | 1.2960 | 1.3090 | 2007.02.12 20:11 | 1.2960 | cancelled | ||||
10673697 | 2007.02.12 19:56 | sell stop | 0.20 | eurusd | 1.2927 | 1.2957 | 1.2827 | 2007.02.12 20:12 | 1.2956 | cancelled | ||||
10673698 | 2007.02.12 19:56 | buy stop | 0.20 | usdchf | 1.2543 | 1.2513 | 1.2643 | 2007.02.12 20:11 | 1.2532 | cancelled | ||||
10673699 | 2007.02.12 19:56 | sell stop | 0.20 | usdchf | 1.2518 | 1.2548 | 1.2418 | 2007.02.12 22:59 | 1.2535 | cancelled | ||||
10673701 | 2007.02.12 19:56 | buy stop | 0.20 | usdchf | 1.2553 | 1.2523 | 1.2653 | 2007.02.12 20:11 | 1.2532 | cancelled | ||||
10673703 | 2007.02.12 19:56 | sell stop | 0.20 | usdchf | 1.2508 | 1.2538 | 1.2408 | 2007.02.12 22:59 | 1.2534 | cancelled | ||||
10673705 | 2007.02.12 19:56 | buy stop | 0.20 | usdchf | 1.2563 | 1.2533 | 1.2663 | 2007.02.12 20:11 | 1.2532 | cancelled | ||||
10673706 | 2007.02.12 19:56 | sell stop | 0.20 | usdchf | 1.2498 | 1.2528 | 1.2398 | 2007.02.12 22:59 | 1.2535 | cancelled | ||||
10675948 | 2007.02.12 22:41 | buy stop | 0.10 | nzdusd | 0.6857 | 0.6827 | 0.6957 | 2007.02.12 22:58 | 0.6829 | cancelled | ||||
10675949 | 2007.02.12 22:45 | sell | 0.10 | nzdusd | 0.6833 | 0.6863 | 0.6733 | 2007.02.12 22:59 | 0.6831 | 0.00 | 0.00 | 0.00 | 4.00 | |
10675950 | 2007.02.12 22:41 | buy stop | 0.10 | nzdusd | 0.6867 | 0.6837 | 0.6967 | 2007.02.12 22:58 | 0.6830 | cancelled | ||||
10675951 | 2007.02.12 22:41 | sell stop | 0.10 | nzdusd | 0.6823 | 0.6853 | 0.6723 | 2007.02.12 22:58 | 0.6825 | cancelled | ||||
10675952 | 2007.02.12 22:41 | buy stop | 0.10 | nzdusd | 0.6877 | 0.6847 | 0.6977 | 2007.02.12 22:58 | 0.6830 | cancelled | ||||
10675953 | 2007.02.12 22:41 | sell stop | 0.10 | nzdusd | 0.6813 | 0.6843 | 0.6713 | 2007.02.12 22:59 | 0.6827 | cancelled | ||||
10689224 | 2007.02.13 10:55 | buy stop | 0.20 | usdjpy | 121.50 | 121.20 | 122.50 | 2007.02.13 11:10 | 121.36 | cancelled | ||||
10689225 | 2007.02.13 10:55 | sell stop | 0.20 | usdjpy | 121.27 | 121.57 | 120.27 | 2007.02.13 11:11 | 121.34 | cancelled | ||||
10689227 | 2007.02.13 10:55 | buy stop | 0.20 | usdjpy | 121.60 | 121.30 | 122.60 | 2007.02.13 11:10 | 121.36 | cancelled | ||||
10689230 | 2007.02.13 10:55 | sell stop | 0.20 | usdjpy | 121.17 | 121.47 | 120.17 | 2007.02.13 11:11 | 121.33 | cancelled | ||||
10689232 | 2007.02.13 10:55 | buy stop | 0.20 | usdjpy | 121.70 | 121.40 | 122.70 | 2007.02.13 11:10 | 121.36 | cancelled | ||||
10689233 | 2007.02.13 10:55 | sell stop | 0.20 | usdjpy | 121.07 | 121.37 | 120.07 | 2007.02.13 11:11 | 121.34 | cancelled | ||||
10689248 | 2007.02.13 10:55 | buy stop | 0.20 | eurusd | 1.3007 | 1.2977 | 1.3107 | 2007.02.13 11:10 | 1.2999 | cancelled | ||||
10689249 | 2007.02.13 10:55 | sell stop | 0.20 | eurusd | 1.2984 | 1.3014 | 1.2884 | 2007.02.13 11:11 | 1.2997 | cancelled | ||||
10689251 | 2007.02.13 10:55 | buy stop | 0.20 | eurusd | 1.3017 | 1.2987 | 1.3117 | 2007.02.13 11:10 | 1.2999 | cancelled | ||||
10689252 | 2007.02.13 10:55 | sell stop | 0.20 | eurusd | 1.2974 | 1.3004 | 1.2874 | 2007.02.13 11:46 | 1.3004 | cancelled | ||||
10689253 | 2007.02.13 10:55 | buy stop | 0.20 | eurusd | 1.3027 | 1.2997 | 1.3127 | 2007.02.13 11:10 | 1.2999 | cancelled | ||||
10689256 | 2007.02.13 10:55 | sell stop | 0.20 | eurusd | 1.2964 | 1.2994 | 1.2864 | 2007.02.13 11:11 | 1.2997 | cancelled | ||||
10689258 | 2007.02.13 10:55 | buy stop | 0.20 | usdchf | 1.2511 | 1.2481 | 1.2611 | 2007.02.13 11:11 | 1.2499 | cancelled | ||||
10689259 | 2007.02.13 10:55 | sell stop | 0.20 | usdchf | 1.2488 | 1.2518 | 1.2388 | 2007.02.13 11:12 | 1.2494 | cancelled | ||||
10689260 | 2007.02.13 10:55 | buy stop | 0.20 | usdchf | 1.2523 | 1.2493 | 1.2623 | 2007.02.13 11:12 | 1.2499 | cancelled | ||||
10689261 | 2007.02.13 10:55 | sell stop | 0.20 | usdchf | 1.2476 | 1.2506 | 1.2376 | 2007.02.13 11:12 | 1.2493 | cancelled | ||||
10689262 | 2007.02.13 10:56 | buy stop | 0.20 | usdchf | 1.2531 | 1.2501 | 1.2631 | 2007.02.13 11:12 | 1.2498 | cancelled | ||||
10689266 | 2007.02.13 10:56 | sell stop | 0.20 | usdchf | 1.2466 | 1.2496 | 1.2366 | 2007.02.13 11:12 | 1.2493 | cancelled | ||||
10695052 | 2007.02.13 14:30 | buy | 0.20 | eurusd | 1.3035 | 1.3005 | 1.3135 | 2007.02.13 22:59 | 1.3036 | 0.00 | 0.00 | 0.00 | 2.00 | |
10695057 | 2007.02.13 14:25 | sell stop | 0.20 | eurusd | 1.3020 | 1.3050 | 1.2920 | 2007.02.13 14:40 | 1.3034 | cancelled | ||||
10695060 | 2007.02.13 14:25 | buy stop | 0.20 | eurusd | 1.3045 | 1.3015 | 1.3145 | 2007.02.13 14:40 | 1.3038 | cancelled | ||||
10695063 | 2007.02.13 14:25 | sell stop | 0.20 | eurusd | 1.3009 | 1.3039 | 1.2909 | 2007.02.13 14:40 | 1.3034 | cancelled | ||||
10695068 | 2007.02.13 14:25 | buy stop | 0.20 | eurusd | 1.3055 | 1.3025 | 1.3155 | 2007.02.13 14:40 | 1.3038 | cancelled | ||||
10695071 | 2007.02.13 14:25 | sell stop | 0.20 | eurusd | 1.2997 | 1.3027 | 1.2897 | 2007.02.13 14:40 | 1.3034 | cancelled | ||||
10695082 | 2007.02.13 14:30 | buy | 0.30 | gbpusd | 1.9452 | 1.9453 | 1.9552 | 2007.02.13 14:43 | 1.9453 | 0.00 | 0.00 | 0.00 | 2.10 | |
10695084 | 2007.02.13 14:25 | sell stop | 0.30 | gbpusd | 1.9428 | 1.9458 | 1.9328 | 2007.02.13 14:40 | 1.9456 | cancelled | ||||
10695086 | 2007.02.13 14:30 | buy | 0.30 | gbpusd | 1.9461 | 1.9431 | 1.9561 | 2007.02.13 15:36 | 1.9431 | 0.00 | 0.00 | 0.00 | -63.00 | |
10695088 | 2007.02.13 14:25 | sell stop | 0.30 | gbpusd | 1.9426 | 1.9456 | 1.9326 | 2007.02.13 14:40 | 1.9457 | cancelled | ||||
10695089 | 2007.02.13 14:25 | buy stop | 0.30 | gbpusd | 1.9472 | 1.9442 | 1.9572 | 2007.02.13 14:40 | 1.9460 | cancelled | ||||
10695090 | 2007.02.13 14:25 | sell stop | 0.30 | gbpusd | 1.9414 | 1.9444 | 1.9314 | 2007.02.13 14:40 | 1.9456 | cancelled | ||||
10695091 | 2007.02.13 14:25 | buy stop | 0.20 | usdcad | 1.1723 | 1.1693 | 1.1823 | 2007.02.13 14:40 | 1.1693 | cancelled | ||||
10695092 | 2007.02.13 14:30 | sell | 0.20 | usdcad | 1.1698 | 1.1695 | 1.1598 | 2007.02.13 14:45 | 1.1695 | 0.00 | 0.00 | 0.00 | 5.13 | |
10695093 | 2007.02.13 14:25 | buy stop | 0.20 | usdcad | 1.1733 | 1.1703 | 1.1833 | 2007.02.13 14:40 | 1.1692 | cancelled | ||||
10695094 | 2007.02.13 14:38 | sell | 0.20 | usdcad | 1.1688 | 1.1678 | 1.1588 | 2007.02.13 21:16 | 1.1678 | 0.00 | 0.00 | 0.00 | 17.13 | |
10695095 | 2007.02.13 14:25 | buy stop | 0.20 | usdcad | 1.1744 | 1.1714 | 1.1844 | 2007.02.13 14:40 | 1.1692 | cancelled | ||||
10695098 | 2007.02.13 14:25 | sell stop | 0.20 | usdcad | 1.1678 | 1.1708 | 1.1578 | 2007.02.13 14:40 | 1.1686 | cancelled | ||||
10695122 | 2007.02.13 14:33 | buy | 0.20 | usdchf | 1.2473 | 1.2443 | 1.2573 | 2007.02.13 14:40 | 1.2443 | 0.00 | 0.00 | 0.00 | -48.22 | |
10695124 | 2007.02.13 14:38 | sell | 0.20 | usdchf | 1.2450 | 1.2480 | 1.2350 | 2007.02.13 15:23 | 1.2480 | 0.00 | 0.00 | 0.00 | -48.08 | |
10695126 | 2007.02.13 14:25 | buy stop | 0.20 | usdchf | 1.2485 | 1.2455 | 1.2585 | 2007.02.13 14:41 | 1.2450 | cancelled | ||||
10695127 | 2007.02.13 14:25 | sell stop | 0.20 | usdchf | 1.2440 | 1.2470 | 1.2340 | 2007.02.13 14:42 | 1.2448 | cancelled | ||||
10695129 | 2007.02.13 14:25 | buy stop | 0.20 | usdchf | 1.2488 | 1.2458 | 1.2588 | 2007.02.13 14:41 | 1.2450 | cancelled | ||||
10695131 | 2007.02.13 14:25 | sell stop | 0.20 | usdchf | 1.2430 | 1.2460 | 1.2330 | 2007.02.13 14:42 | 1.2449 | cancelled | ||||
10695136 | 2007.02.13 14:29 | buy | 0.20 | usdjpy | 121.35 | 121.05 | 122.35 | 2007.02.13 23:03 | 121.13 | 0.00 | 0.00 | 0.00 | -36.32 | |
10695138 | 2007.02.13 14:36 | sell | 0.20 | usdjpy | 121.13 | 121.48 | 120.18 | 2007.02.13 23:04 | 121.17 | 0.00 | 0.00 | 0.00 | -6.60 | |
10695139 | 2007.02.13 14:25 | buy stop | 0.20 | usdjpy | 121.46 | 121.16 | 122.46 | 2007.02.13 14:42 | 121.15 | cancelled | ||||
10695140 | 2007.02.13 14:25 | sell stop | 0.20 | usdjpy | 121.03 | 121.33 | 120.03 | 2007.02.13 14:43 | 121.13 | cancelled | ||||
10695141 | 2007.02.13 14:26 | buy stop | 0.20 | usdjpy | 121.54 | 121.24 | 122.54 | 2007.02.13 14:42 | 121.15 | cancelled | ||||
10695143 | 2007.02.13 14:26 | sell stop | 0.20 | usdjpy | 120.99 | 121.29 | 119.99 | 2007.02.13 16:14 | 121.38 | cancelled | ||||
10721431 | 2007.02.14 10:25 | buy stop | 0.30 | gbpusd | 1.9531 | 1.9501 | 1.9631 | 2007.02.14 10:40 | 1.9515 | cancelled | ||||
10721435 | 2007.02.14 10:32 | sell | 0.30 | gbpusd | 1.9510 | 1.9503 | 1.9410 | 2007.02.14 11:31 | 1.9503 | 0.00 | 0.00 | 0.00 | 14.70 | |
10721438 | 2007.02.14 10:25 | buy stop | 0.30 | gbpusd | 1.9541 | 1.9511 | 1.9641 | 2007.02.14 10:40 | 1.9515 | cancelled | ||||
10721442 | 2007.02.14 10:25 | sell stop | 0.30 | gbpusd | 1.9501 | 1.9531 | 1.9401 | 2007.02.14 10:40 | 1.9512 | cancelled | ||||
10721444 | 2007.02.14 10:25 | buy stop | 0.30 | gbpusd | 1.9551 | 1.9521 | 1.9651 | 2007.02.14 10:40 | 1.9515 | cancelled | ||||
10721446 | 2007.02.14 10:25 | sell stop | 0.30 | gbpusd | 1.9491 | 1.9521 | 1.9391 | 2007.02.14 10:40 | 1.9513 | cancelled | ||||
10727280 | 2007.02.14 14:30 | buy | 0.30 | gbpusd | 1.9565 | 1.9567 | 1.9665 | 2007.02.14 14:55 | 1.9567 | 0.00 | 0.00 | 0.00 | 4.20 | |
10727283 | 2007.02.14 14:25 | sell stop | 0.30 | gbpusd | 1.9550 | 1.9580 | 1.9450 | 2007.02.14 14:40 | 1.9558 | cancelled | ||||
10727285 | 2007.02.14 14:31 | buy | 0.30 | gbpusd | 1.9575 | 1.9545 | 1.9675 | 2007.02.14 15:55 | 1.9565 | 0.00 | 0.00 | 0.00 | -21.00 | |
10727287 | 2007.02.14 14:25 | sell stop | 0.30 | gbpusd | 1.9539 | 1.9569 | 1.9439 | 2007.02.14 14:40 | 1.9559 | cancelled | ||||
10727288 | 2007.02.14 14:25 | buy stop | 0.30 | gbpusd | 1.9585 | 1.9555 | 1.9685 | 2007.02.14 14:40 | 1.9560 | cancelled | ||||
10727290 | 2007.02.14 14:25 | sell stop | 0.30 | gbpusd | 1.9531 | 1.9561 | 1.9431 | 2007.02.14 14:40 | 1.9559 | cancelled | ||||
10727291 | 2007.02.14 14:25 | buy stop | 0.20 | usdjpy | 121.31 | 121.01 | 122.31 | 2007.02.14 14:40 | 121.12 | cancelled | ||||
10727292 | 2007.02.14 14:30 | sell | 0.20 | usdjpy | 121.08 | 121.38 | 120.08 | 2007.02.14 15:55 | 121.10 | 0.00 | 0.00 | 0.00 | -3.30 | |
10727293 | 2007.02.14 14:25 | buy stop | 0.20 | usdjpy | 121.41 | 121.11 | 122.41 | 2007.02.14 14:40 | 121.12 | cancelled | ||||
10727295 | 2007.02.14 14:25 | sell stop | 0.20 | usdjpy | 120.97 | 121.27 | 119.97 | 2007.02.14 14:40 | 121.09 | cancelled | ||||
10727297 | 2007.02.14 14:25 | buy stop | 0.20 | usdjpy | 121.50 | 121.20 | 122.50 | 2007.02.14 14:40 | 121.12 | cancelled | ||||
10727298 | 2007.02.14 14:25 | sell stop | 0.20 | usdjpy | 120.87 | 121.17 | 119.87 | 2007.02.14 14:40 | 121.10 | cancelled | ||||
10727302 | 2007.02.14 14:25 | buy stop | 0.20 | usdchf | 1.2446 | 1.2416 | 1.2546 | 2007.02.14 14:40 | 1.2438 | cancelled | ||||
10727304 | 2007.02.14 14:31 | sell | 0.20 | usdchf | 1.2421 | 1.2420 | 1.2321 | 2007.02.14 14:59 | 1.2420 | 0.00 | 0.00 | 0.00 | 1.61 | |
10727305 | 2007.02.14 14:25 | buy stop | 0.20 | usdchf | 1.2456 | 1.2426 | 1.2556 | 2007.02.14 14:40 | 1.2437 | cancelled | ||||
10727306 | 2007.02.14 14:25 | sell stop | 0.20 | usdchf | 1.2411 | 1.2441 | 1.2311 | 2007.02.14 14:41 | 1.2433 | cancelled | ||||
10727307 | 2007.02.14 14:25 | buy stop | 0.20 | usdchf | 1.2466 | 1.2436 | 1.2566 | 2007.02.14 14:40 | 1.2437 | cancelled | ||||
10727308 | 2007.02.14 14:25 | sell stop | 0.20 | usdchf | 1.2401 | 1.2431 | 1.2301 | 2007.02.14 14:41 | 1.2432 | cancelled | ||||
10727313 | 2007.02.14 14:30 | buy | 0.20 | eurusd | 1.3095 | 1.3097 | 1.3195 | 2007.02.14 14:59 | 1.3097 | 0.00 | 0.00 | 0.00 | 4.00 | |
10727315 | 2007.02.14 14:25 | sell stop | 0.20 | eurusd | 1.3072 | 1.3102 | 1.2972 | 2007.02.14 14:41 | 1.3085 | cancelled | ||||
10727317 | 2007.02.14 14:25 | buy stop | 0.20 | eurusd | 1.3105 | 1.3075 | 1.3205 | 2007.02.14 14:41 | 1.3088 | cancelled | ||||
10727319 | 2007.02.14 14:25 | sell stop | 0.20 | eurusd | 1.3062 | 1.3092 | 1.2962 | 2007.02.14 14:41 | 1.3084 | cancelled | ||||
10727321 | 2007.02.14 14:25 | buy stop | 0.20 | eurusd | 1.3115 | 1.3085 | 1.3215 | 2007.02.14 14:41 | 1.3089 | cancelled | ||||
10727322 | 2007.02.14 14:25 | sell stop | 0.20 | eurusd | 1.3052 | 1.3082 | 1.2952 | 2007.02.14 14:41 | 1.3085 | cancelled | ||||
10730287 | 2007.02.14 15:55 | buy stop | 0.20 | usdjpy | 120.87 | 120.57 | 121.87 | 2007.02.14 16:20 | 120.68 | cancelled | ||||
10730289 | 2007.02.14 16:01 | sell | 0.20 | usdjpy | 120.97 | 120.84 | 119.97 | 2007.02.14 16:11 | 120.84 | 0.00 | 0.00 | 0.00 | 21.52 | |
10730290 | 2007.02.14 15:55 | buy stop | 0.20 | usdjpy | 120.97 | 120.67 | 121.97 | 2007.02.14 16:20 | 120.66 | cancelled | ||||
10730291 | 2007.02.14 16:03 | sell | 0.20 | usdjpy | 120.87 | 120.84 | 119.87 | 2007.02.14 16:11 | 120.84 | 0.00 | 0.00 | 0.00 | 4.97 | |
10730292 | 2007.02.14 15:55 | buy stop | 0.20 | usdjpy | 121.07 | 120.77 | 122.07 | 2007.02.14 16:20 | 120.68 | cancelled | ||||
10730294 | 2007.02.14 16:05 | sell | 0.20 | usdjpy | 120.77 | 120.73 | 119.77 | 2007.02.14 16:25 | 120.73 | 0.00 | 0.00 | 0.00 | 6.63 | |
10730301 | 2007.02.14 16:00 | buy | 0.20 | eurusd | 1.3107 | 1.3131 | 1.3207 | 2007.02.14 16:10 | 1.3131 | 0.00 | 0.00 | 0.00 | 48.00 | |
10730302 | 2007.02.14 15:55 | sell stop | 0.20 | eurusd | 1.3084 | 1.3114 | 1.2984 | 2007.02.14 16:10 | 1.3135 | cancelled | ||||
10730305 | 2007.02.14 16:00 | buy | 0.20 | eurusd | 1.3117 | 1.3131 | 1.3217 | 2007.02.14 16:10 | 1.3131 | 0.00 | 0.00 | 0.00 | 28.00 | |
10730306 | 2007.02.14 15:55 | sell stop | 0.20 | eurusd | 1.3074 | 1.3104 | 1.2974 | 2007.02.14 16:10 | 1.3134 | cancelled | ||||
10730307 | 2007.02.14 16:02 | buy | 0.20 | eurusd | 1.3127 | 1.3131 | 1.3227 | 2007.02.14 16:10 | 1.3131 | 0.00 | 0.00 | 0.00 | 8.00 | |
10730308 | 2007.02.14 15:55 | sell stop | 0.20 | eurusd | 1.3064 | 1.3094 | 1.2964 | 2007.02.14 16:10 | 1.3135 | cancelled | ||||
10730314 | 2007.02.14 15:59 | buy | 0.30 | gbpusd | 1.9579 | 1.9628 | 1.9679 | 2007.02.14 16:09 | 1.9628 | 0.00 | 0.00 | 0.00 | 102.90 | |
10730315 | 2007.02.14 15:55 | sell stop | 0.30 | gbpusd | 1.9555 | 1.9585 | 1.9455 | 2007.02.14 16:10 | 1.9626 | cancelled | ||||
10730316 | 2007.02.14 16:00 | buy | 0.30 | gbpusd | 1.9589 | 1.9628 | 1.9689 | 2007.02.14 16:09 | 1.9628 | 0.00 | 0.00 | 0.00 | 81.90 | |
10730318 | 2007.02.14 15:55 | sell stop | 0.30 | gbpusd | 1.9545 | 1.9575 | 1.9445 | 2007.02.14 16:10 | 1.9623 | cancelled | ||||
10730319 | 2007.02.14 16:02 | buy | 0.30 | gbpusd | 1.9599 | 1.9628 | 1.9699 | 2007.02.14 16:09 | 1.9628 | 0.00 | 0.00 | 0.00 | 60.90 | |
10730323 | 2007.02.14 15:55 | sell stop | 0.30 | gbpusd | 1.9535 | 1.9565 | 1.9435 | 2007.02.14 16:10 | 1.9626 | cancelled | ||||
10730335 | 2007.02.14 15:56 | buy stop | 0.20 | usdchf | 1.2437 | 1.2407 | 1.2537 | 2007.02.14 16:18 | 1.2383 | cancelled | ||||
10730336 | 2007.02.14 16:00 | sell | 0.20 | usdchf | 1.2414 | 1.2385 | 1.2314 | 2007.02.14 16:24 | 1.2385 | 0.00 | 0.00 | 0.00 | 46.83 | |
10730339 | 2007.02.14 15:56 | buy stop | 0.20 | usdchf | 1.2449 | 1.2419 | 1.2549 | 2007.02.14 16:18 | 1.2383 | cancelled | ||||
10730341 | 2007.02.14 16:01 | sell | 0.20 | usdchf | 1.2402 | 1.2386 | 1.2302 | 2007.02.14 16:27 | 1.2386 | 0.00 | 0.00 | 0.00 | 25.83 | |
10730343 | 2007.02.14 15:56 | buy stop | 0.20 | usdchf | 1.2459 | 1.2429 | 1.2559 | 2007.02.14 16:18 | 1.2383 | cancelled | ||||
10730345 | 2007.02.14 16:02 | sell | 0.20 | usdchf | 1.2394 | 1.2386 | 1.2294 | 2007.02.14 16:27 | 1.2386 | 0.00 | 0.00 | 0.00 | 12.91 | |
10740612 | 2007.02.14 22:45 | buy | 0.10 | nzdusd | 0.6959 | 0.6929 | 0.7059 | 2007.02.14 22:59 | 0.6940 | 0.00 | 0.00 | 0.00 | -38.00 | |
10740614 | 2007.02.14 22:42 | sell stop | 0.10 | nzdusd | 0.6935 | 0.6965 | 0.6835 | 2007.02.14 22:57 | 0.6938 | cancelled | ||||
10740615 | 2007.02.14 22:42 | buy stop | 0.10 | nzdusd | 0.6969 | 0.6939 | 0.7069 | 2007.02.14 22:57 | 0.6942 | cancelled | ||||
10740616 | 2007.02.14 22:42 | sell stop | 0.10 | nzdusd | 0.6925 | 0.6955 | 0.6825 | 2007.02.14 22:57 | 0.6939 | cancelled | ||||
10740617 | 2007.02.14 22:42 | buy stop | 0.10 | nzdusd | 0.6978 | 0.6948 | 0.7078 | 2007.02.14 22:57 | 0.6943 | cancelled | ||||
10740619 | 2007.02.14 22:42 | sell stop | 0.10 | nzdusd | 0.6915 | 0.6945 | 0.6815 | 2007.02.14 22:57 | 0.6939 | cancelled | ||||
10742058 | 2007.02.15 00:25 | buy stop | 0.20 | usdjpy | 120.83 | 120.53 | 121.83 | 2007.02.15 00:25 | 120.73 | cancelled | ||||
10742059 | 2007.02.15 00:25 | sell stop | 0.20 | usdjpy | 120.60 | 120.90 | 119.60 | 2007.02.15 00:25 | 120.69 | cancelled | ||||
10742060 | 2007.02.15 00:25 | buy stop | 0.20 | usdjpy | 120.93 | 120.63 | 121.93 | 2007.02.15 00:25 | 120.73 | cancelled | ||||
10742061 | 2007.02.15 00:25 | sell stop | 0.20 | usdjpy | 120.50 | 120.80 | 119.50 | 2007.02.15 00:27 | 120.68 | cancelled | ||||
10742062 | 2007.02.15 00:25 | buy stop | 0.20 | usdjpy | 121.02 | 120.72 | 122.02 | 2007.02.15 00:25 | 120.73 | cancelled | ||||
10742063 | 2007.02.15 00:25 | sell stop | 0.20 | usdjpy | 120.40 | 120.70 | 119.40 | 2007.02.15 00:25 | 120.69 | cancelled | ||||
10752339 | 2007.02.15 10:25 | buy stop | 0.30 | gbpusd | 1.9605 | 1.9575 | 1.9705 | 2007.02.15 10:40 | 1.9562 | cancelled | ||||
10752340 | 2007.02.15 10:30 | sell | 0.30 | gbpusd | 1.9651 | 1.9595 | 1.9551 | 2007.02.15 10:32 | 1.9595 | 0.00 | 0.00 | 0.00 | 117.60 | |
10752341 | 2007.02.15 10:25 | buy stop | 0.30 | gbpusd | 1.9615 | 1.9585 | 1.9715 | 2007.02.15 10:40 | 1.9561 | cancelled | ||||
10752342 | 2007.02.15 10:30 | sell | 0.30 | gbpusd | 1.9640 | 1.9595 | 1.9540 | 2007.02.15 10:32 | 1.9595 | 0.00 | 0.00 | 0.00 | 94.50 | |
10752345 | 2007.02.15 10:25 | buy stop | 0.30 | gbpusd | 1.9625 | 1.9595 | 1.9725 | 2007.02.15 10:40 | 1.9562 | cancelled | ||||
10752346 | 2007.02.15 10:30 | sell | 0.30 | gbpusd | 1.9631 | 1.9595 | 1.9531 | 2007.02.15 10:32 | 1.9595 | 0.00 | 0.00 | 0.00 | 75.60 | |
0.00 | 0.00 | 0.00 | 511.74 | |||||||||||
Closed P/L: | 511.74 | |||||||||||||
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: | 511.74 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 511.74 | Equity: | 5 511.74 | Free Margin: | 5 511.74 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 797.26 | Gross Loss: | 285.52 | Total Net Profit: | 511.74 | |||||||||
Profit Factor: | 2.79 | Expected Payoff: | 14.62 | |||||||||||
Absolute Drawdown: | 186.56 | Maximal Drawdown: | 192.86 (3.85%) | Relative Drawdown: | 3.85% (192.86) | |||||||||
Total Trades: | 35 | Short Positions (won %): | 19 (84.21%) | Long Positions (won %): | 16 (62.50%) | |||||||||
Profit Trades (% of total): | 26 (74.29%) | Loss trades (% of total): | 9 (25.71%) | |||||||||||
Largest | profit trade: | 117.60 | loss trade: | -63.00 | ||||||||||
Average | profit trade: | 30.66 | loss trade: | -31.72 | ||||||||||
Maximum | consecutive wins ($): | 12 (448.39) | consecutive losses ($): | 2 (-111.08) | ||||||||||
Maximal | consecutive profit (count): | 448.39 (12) | consecutive loss (count): | -111.08 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |