Account: 1377850 | Name: me | Currency: USD | 2007 February 16, 18:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
23791901 | 2007.02.14 21:21 | balance | Deposit | 50 000.00 | ||||||||||
23792064 | 2007.02.14 21:25 | sell | 0.01 | eurusd | 1.3128 | 0.0000 | 1.3133 | 2007.02.15 02:26 | 1.3133 | 0.00 | 0.00 | 0.18 | -0.50 | |
23792990 | 2007.02.14 21:52 | sell | 0.01 | usdjpy | 120.76 | 0.00 | 120.71 | 2007.02.14 22:20 | 120.71 | 0.00 | 0.00 | -0.43 | 0.41 | |
23793990 | 2007.02.14 22:15 | sell | 0.01 | usdcad | 1.1657 | 0.0000 | 1.1652 | 2007.02.15 01:52 | 1.1652 | 0.00 | 0.00 | 0.00 | 0.43 | |
23795048 | 2007.02.14 22:45 | sell | 0.01 | gbpusd | 1.9627 | 0.0000 | 1.9633 | 2007.02.15 00:01 | 1.9633 | 0.00 | 0.00 | 0.00 | -0.60 | |
23795690 | 2007.02.14 23:05 | buy | 0.01 | audusd | 0.7838 | 0.0000 | 0.7838 | 2007.02.15 04:59 | 0.7838 | 0.00 | 0.00 | 0.00 | 0.00 | |
23796017 | 2007.02.14 23:15 | buy | 0.01 | usdjpy | 120.73 | 0.00 | 120.12 | 2007.02.15 02:23 | 120.12 | 0.00 | 0.00 | 0.00 | -5.08 | |
23796132 | 2007.02.14 23:20 | buy | 0.01 | usdchf | 1.2394 | 0.0000 | 1.2373 | 2007.02.15 08:01 | 1.2373 | 0.00 | 0.00 | 0.00 | -1.70 | |
23800736 | 2007.02.15 00:05 | sell | 0.01 | gbpusd | 1.9624 | 0.0000 | 1.9632 | 2007.02.15 02:14 | 1.9632 | 0.00 | 0.00 | 0.00 | -0.80 | |
23815833 | 2007.02.15 02:20 | buy | 0.01 | usdcad | 1.1652 | 0.0000 | 1.1647 | 2007.02.15 08:13 | 1.1647 | 0.00 | 0.00 | 0.00 | -0.43 | |
23821351 | 2007.02.15 04:40 | sell | 0.01 | gbpusd | 1.9634 | 0.0000 | 1.9648 | 2007.02.15 07:34 | 1.9648 | 0.00 | 0.00 | 0.00 | -1.40 | |
23822346 | 2007.02.15 05:16 | sell | 0.01 | audusd | 0.7837 | 0.0000 | 0.7840 | 2007.02.15 08:12 | 0.7840 | 0.00 | 0.00 | 0.00 | -0.30 | |
23823658 | 2007.02.15 06:05 | buy | 0.01 | usdjpy | 120.07 | 0.00 | 119.97 | 2007.02.15 08:00 | 119.97 | 0.00 | 0.00 | 0.00 | -0.83 | |
23823941 | 2007.02.15 06:16 | sell | 0.01 | eurusd | 1.3132 | 0.0000 | 1.3138 | 2007.02.15 07:10 | 1.3138 | 0.00 | 0.00 | 0.00 | -0.60 | |
23832174 | 2007.02.15 07:55 | buy | 0.01 | eurusd | 1.3136 | 0.0000 | 1.3130 | 2007.02.15 08:27 | 1.3130 | 0.00 | 0.00 | 0.00 | -0.60 | |
23835151 | 2007.02.15 08:20 | sell | 0.01 | usdchf | 1.2377 | 0.0000 | 1.2372 | 2007.02.15 08:29 | 1.2372 | 0.00 | 0.00 | 0.00 | 0.40 | |
23835440 | 2007.02.15 08:25 | buy | 0.01 | gbpusd | 1.9639 | 0.0000 | 1.9644 | 2007.02.15 08:27 | 1.9644 | 0.00 | 0.00 | 0.00 | 0.50 | |
23836215 | 2007.02.15 08:30 | buy | 0.01 | eurusd | 1.3139 | 0.0000 | 1.3137 | 2007.02.15 13:09 | 1.3137 | 0.00 | 0.00 | 0.00 | -0.20 | |
23836294 | 2007.02.15 08:30 | sell | 0.01 | usdjpy | 119.96 | 0.00 | 120.19 | 2007.02.15 10:43 | 120.19 | 0.00 | 0.00 | 0.00 | -1.91 | |
23836381 | 2007.02.15 08:30 | sell | 0.01 | usdcad | 1.1641 | 0.0000 | 1.1636 | 2007.02.15 08:38 | 1.1636 | 0.00 | 0.00 | 0.00 | 0.43 | |
23839412 | 2007.02.15 08:55 | sell | 0.01 | gbpusd | 1.9664 | 0.0000 | 1.9659 | 2007.02.15 09:00 | 1.9659 | 0.00 | 0.00 | 0.00 | 0.50 | |
23840757 | 2007.02.15 09:15 | sell | 0.01 | usdcad | 1.1651 | 0.0000 | 1.1657 | 2007.02.15 13:31 | 1.1657 | 0.00 | 0.00 | 0.00 | -0.51 | |
23847477 | 2007.02.15 09:50 | sell | 0.01 | usdchf | 1.2377 | 0.0000 | 1.2385 | 2007.02.15 10:40 | 1.2385 | 0.00 | 0.00 | 0.00 | -0.65 | |
23847533 | 2007.02.15 09:50 | buy | 0.01 | audusd | 0.7849 | 0.0000 | 0.7851 | 2007.02.15 11:16 | 0.7851 | 0.00 | 0.00 | 0.00 | 0.20 | |
23853127 | 2007.02.15 10:30 | buy | 0.01 | gbpusd | 1.9572 | 0.0000 | 1.9577 | 2007.02.15 10:40 | 1.9577 | 0.00 | 0.00 | 0.00 | 0.50 | |
23856360 | 2007.02.15 11:16 | buy | 0.01 | usdjpy | 120.13 | 0.00 | 120.18 | 2007.02.15 11:19 | 120.18 | 0.00 | 0.00 | 0.00 | 0.42 | |
23856860 | 2007.02.15 11:25 | sell | 0.01 | audusd | 0.7846 | 0.0000 | 0.7850 | 2007.02.15 15:59 | 0.7850 | 0.00 | 0.00 | 0.00 | -0.40 | |
23860015 | 2007.02.15 12:20 | buy | 0.01 | usdjpy | 120.11 | 0.00 | 120.16 | 2007.02.15 13:20 | 120.16 | 0.00 | 0.00 | 0.00 | 0.42 | |
23860650 | 2007.02.15 12:30 | buy | 0.01 | gbpusd | 1.9567 | 0.0000 | 1.9572 | 2007.02.15 12:46 | 1.9572 | 0.00 | 0.00 | 0.00 | 0.50 | |
23863458 | 2007.02.15 13:25 | sell | 0.01 | eurusd | 1.3135 | 0.0000 | 1.3130 | 2007.02.15 13:30 | 1.3130 | 0.00 | 0.00 | 0.00 | 0.50 | |
23863799 | 2007.02.15 13:30 | sell | 0.01 | usdjpy | 120.11 | 0.00 | 120.06 | 2007.02.15 13:37 | 120.06 | 0.00 | 0.00 | 0.00 | 0.42 | |
23865490 | 2007.02.15 13:45 | buy | 0.01 | usdcad | 1.1657 | 0.0000 | 1.1637 | 2007.02.16 00:21 | 1.1637 | 0.00 | 0.00 | 0.02 | -1.72 | |
23880461 | 2007.02.15 14:30 | buy | 0.01 | usdchf | 1.2361 | 0.0000 | 1.2366 | 2007.02.15 14:40 | 1.2366 | 0.00 | 0.00 | 0.00 | 0.40 | |
23880487 | 2007.02.15 14:30 | sell | 0.01 | eurusd | 1.3156 | 0.0000 | 1.3151 | 2007.02.15 14:36 | 1.3151 | 0.00 | 0.00 | 0.00 | 0.50 | |
23880600 | 2007.02.15 14:30 | sell | 0.01 | gbpusd | 1.9589 | 0.0000 | 1.9584 | 2007.02.15 14:36 | 1.9584 | 0.00 | 0.00 | 0.00 | 0.50 | |
23881535 | 2007.02.15 14:35 | buy | 0.01 | usdjpy | 119.93 | 0.00 | 119.59 | 2007.02.15 15:46 | 119.59 | 0.00 | 0.00 | 0.00 | -2.84 | |
23892723 | 2007.02.15 15:35 | buy | 0.01 | gbpusd | 1.9573 | 0.0000 | 1.9542 | 2007.02.15 17:03 | 1.9542 | 0.00 | 0.00 | 0.00 | -3.10 | |
23899903 | 2007.02.15 15:50 | buy | 0.01 | usdchf | 1.2367 | 0.0000 | 1.2362 | 2007.02.15 16:57 | 1.2362 | 0.00 | 0.00 | 0.00 | -0.40 | |
23907354 | 2007.02.15 16:20 | buy | 0.01 | audusd | 0.7849 | 0.0000 | 0.7849 | 2007.02.15 17:03 | 0.7849 | 0.00 | 0.00 | 0.00 | 0.00 | |
23908883 | 2007.02.15 16:40 | buy | 0.01 | usdjpy | 119.46 | 0.00 | 119.51 | 2007.02.15 16:50 | 119.51 | 0.00 | 0.00 | 0.00 | 0.42 | |
23913626 | 2007.02.15 17:15 | buy | 0.01 | usdjpy | 119.48 | 0.00 | 119.53 | 2007.02.15 18:01 | 119.53 | 0.00 | 0.00 | 0.00 | 0.42 | |
23917599 | 2007.02.15 18:15 | buy | 0.01 | eurusd | 1.3132 | 0.0000 | 1.3137 | 2007.02.15 18:32 | 1.3137 | 0.00 | 0.00 | 0.00 | 0.50 | |
23917663 | 2007.02.15 18:16 | buy | 0.01 | audusd | 0.7841 | 0.0000 | 0.7846 | 2007.02.15 19:47 | 0.7846 | 0.00 | 0.00 | 0.00 | 0.50 | |
23920102 | 2007.02.15 19:32 | sell | 0.01 | gbpusd | 1.9531 | 0.0000 | 1.9535 | 2007.02.15 20:49 | 1.9535 | 0.00 | 0.00 | 0.00 | -0.40 | |
23924654 | 2007.02.15 20:30 | sell | 0.01 | eurusd | 1.3146 | 0.0000 | 1.3141 | 2007.02.15 21:42 | 1.3141 | 0.00 | 0.00 | 0.00 | 0.50 | |
23924691 | 2007.02.15 20:30 | sell | 0.01 | audusd | 0.7846 | 0.0000 | 0.7841 | 2007.02.15 22:46 | 0.7841 | 0.00 | 0.00 | -0.02 | 0.50 | |
23924729 | 2007.02.15 20:30 | buy | 0.01 | usdchf | 1.2340 | 0.0000 | 1.2345 | 2007.02.15 21:43 | 1.2345 | 0.00 | 0.00 | 0.00 | 0.41 | |
23932211 | 2007.02.15 21:50 | buy | 0.01 | eurusd | 1.3144 | 0.0000 | 1.3140 | 2007.02.16 02:48 | 1.3140 | 0.00 | 0.00 | -0.07 | -0.40 | |
23932473 | 2007.02.15 21:55 | buy | 0.01 | usdjpy | 119.23 | 0.00 | 119.28 | 2007.02.15 22:36 | 119.28 | 0.00 | 0.00 | 0.14 | 0.42 | |
23932920 | 2007.02.15 22:00 | sell | 0.01 | usdchf | 1.2341 | 0.0000 | 1.2340 | 2007.02.16 02:42 | 1.2340 | 0.00 | 0.00 | -0.09 | 0.08 | |
23933517 | 2007.02.15 22:10 | buy | 0.01 | gbpusd | 1.9518 | 0.0000 | 1.9516 | 2007.02.16 00:20 | 1.9516 | 0.00 | 0.00 | 0.00 | -0.20 | |
23935236 | 2007.02.15 22:45 | sell | 0.01 | usdjpy | 119.22 | 0.00 | 119.39 | 2007.02.16 01:29 | 119.39 | 0.00 | 0.00 | 0.00 | -1.42 | |
23935747 | 2007.02.15 22:57 | buy | 0.01 | audusd | 0.7842 | 0.0000 | 0.7844 | 2007.02.16 00:49 | 0.7844 | 0.00 | 0.00 | 0.00 | 0.20 | |
23941288 | 2007.02.16 00:35 | sell | 0.01 | gbpusd | 1.9515 | 0.0000 | 1.9514 | 2007.02.16 01:25 | 1.9514 | 0.00 | 0.00 | 0.00 | 0.10 | |
23942408 | 2007.02.16 00:55 | sell | 0.01 | usdcad | 1.1635 | 0.0000 | 1.1644 | 2007.02.16 10:26 | 1.1644 | 0.00 | 0.00 | 0.00 | -0.77 | |
23942414 | 2007.02.16 00:55 | sell | 0.01 | audusd | 0.7841 | 0.0000 | 0.7841 | 2007.02.16 10:28 | 0.7841 | 0.00 | 0.00 | 0.00 | 0.00 | |
23945345 | 2007.02.16 01:50 | buy | 0.01 | usdjpy | 119.41 | 0.00 | 119.42 | 2007.02.16 04:40 | 119.42 | 0.00 | 0.00 | 0.00 | 0.08 | |
23948895 | 2007.02.16 02:55 | sell | 0.01 | gbpusd | 1.9524 | 0.0000 | 1.9519 | 2007.02.16 03:53 | 1.9519 | 0.00 | 0.00 | 0.00 | 0.50 | |
23949354 | 2007.02.16 03:01 | sell | 0.01 | eurusd | 1.3137 | 0.0000 | 1.3136 | 2007.02.16 04:54 | 1.3136 | 0.00 | 0.00 | 0.00 | 0.10 | |
23949510 | 2007.02.16 03:05 | buy | 0.01 | usdchf | 1.2341 | 0.0000 | 1.2342 | 2007.02.16 05:20 | 1.2342 | 0.00 | 0.00 | 0.00 | 0.08 | |
23951622 | 2007.02.16 04:00 | buy | 0.01 | gbpusd | 1.9520 | 0.0000 | 1.9525 | 2007.02.16 04:10 | 1.9525 | 0.00 | 0.00 | 0.00 | 0.50 | |
23953268 | 2007.02.16 04:40 | sell | 0.01 | gbpusd | 1.9527 | 0.0000 | 1.9527 | 2007.02.16 07:28 | 1.9527 | 0.00 | 0.00 | 0.00 | 0.00 | |
23954504 | 2007.02.16 05:00 | sell | 0.01 | usdjpy | 119.43 | 0.00 | 119.38 | 2007.02.16 05:24 | 119.38 | 0.00 | 0.00 | 0.00 | 0.42 | |
23955364 | 2007.02.16 05:30 | sell | 0.01 | usdchf | 1.2339 | 0.0000 | 1.2360 | 2007.02.16 11:51 | 1.2360 | 0.00 | 0.00 | 0.00 | -1.70 | |
23955537 | 2007.02.16 05:34 | buy | 0.01 | eurusd | 1.3138 | 0.0000 | 1.3140 | 2007.02.16 07:40 | 1.3140 | 0.00 | 0.00 | 0.00 | 0.20 | |
23956221 | 2007.02.16 06:00 | buy | 0.01 | usdjpy | 119.37 | 0.00 | 119.39 | 2007.02.16 07:24 | 119.39 | 0.00 | 0.00 | 0.00 | 0.17 | |
23960305 | 2007.02.16 07:40 | sell | 0.01 | usdjpy | 119.34 | 0.00 | 119.33 | 2007.02.16 08:07 | 119.33 | 0.00 | 0.00 | 0.00 | 0.08 | |
23961111 | 2007.02.16 07:50 | sell | 0.01 | eurusd | 1.3137 | 0.0000 | 1.3132 | 2007.02.16 08:13 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.50 | |
23965607 | 2007.02.16 08:30 | buy | 0.01 | eurusd | 1.3133 | 0.0000 | 1.3134 | 2007.02.16 09:18 | 1.3134 | 0.00 | 0.00 | 0.00 | 0.10 | |
23967322 | 2007.02.16 08:45 | buy | 0.01 | gbpusd | 1.9491 | 0.0000 | 1.9496 | 2007.02.16 09:22 | 1.9496 | 0.00 | 0.00 | 0.00 | 0.50 | |
23969323 | 2007.02.16 09:10 | sell | 0.01 | usdjpy | 119.45 | 0.00 | 119.40 | 2007.02.16 09:28 | 119.40 | 0.00 | 0.00 | 0.00 | 0.42 | |
23973194 | 2007.02.16 10:46 | buy | 0.01 | gbpusd | 1.9489 | 0.0000 | 1.9488 | 2007.02.16 12:02 | 1.9488 | 0.00 | 0.00 | 0.00 | -0.10 | |
23973222 | 2007.02.16 10:47 | buy | 0.01 | audusd | 0.7844 | 0.0000 | 0.7849 | 2007.02.16 12:35 | 0.7849 | 0.00 | 0.00 | 0.00 | 0.50 | |
23973907 | 2007.02.16 11:00 | buy | 0.01 | eurusd | 1.3125 | 0.0000 | 1.3123 | 2007.02.16 11:51 | 1.3123 | 0.00 | 0.00 | 0.00 | -0.20 | |
23974478 | 2007.02.16 11:05 | buy | 0.01 | usdcad | 1.1647 | 0.0000 | 1.1635 | 2007.02.16 13:45 | 1.1635 | 0.00 | 0.00 | 0.00 | -1.03 | |
23980868 | 2007.02.16 12:10 | buy | 0.01 | usdjpy | 119.33 | 0.00 | 119.13 | 2007.02.16 13:44 | 119.13 | 0.00 | 0.00 | 0.00 | -1.68 | |
23980912 | 2007.02.16 12:10 | buy | 0.01 | usdchf | 1.2359 | 0.0000 | 1.2364 | 2007.02.16 12:44 | 1.2364 | 0.00 | 0.00 | 0.00 | 0.40 | |
23980925 | 2007.02.16 12:11 | sell | 0.01 | gbpusd | 1.9487 | 0.0000 | 1.9486 | 2007.02.16 12:44 | 1.9486 | 0.00 | 0.00 | 0.00 | 0.10 | |
23980940 | 2007.02.16 12:11 | sell | 0.01 | eurusd | 1.3122 | 0.0000 | 1.3117 | 2007.02.16 12:44 | 1.3117 | 0.00 | 0.00 | 0.00 | 0.50 | |
23982718 | 2007.02.16 12:50 | sell | 0.01 | audusd | 0.7847 | 0.0000 | 0.7846 | 2007.02.16 14:11 | 0.7846 | 0.00 | 0.00 | 0.00 | 0.10 | |
23989827 | 2007.02.16 13:45 | sell | 0.01 | eurusd | 1.3111 | 0.0000 | 1.3106 | 2007.02.16 13:45 | 1.3106 | 0.00 | 0.00 | 0.00 | 0.50 | |
23990024 | 2007.02.16 13:45 | buy | 0.01 | usdcad | 1.1640 | 0.0000 | 1.1645 | 2007.02.16 13:54 | 1.1645 | 0.00 | 0.00 | 0.00 | 0.43 | |
23990289 | 2007.02.16 13:45 | buy | 0.01 | usdjpy | 119.27 | 0.00 | 119.32 | 2007.02.16 13:54 | 119.32 | 0.00 | 0.00 | 0.00 | 0.42 | |
23990581 | 2007.02.16 13:45 | buy | 0.01 | usdchf | 1.2368 | 0.0000 | 1.2373 | 2007.02.16 13:49 | 1.2373 | 0.00 | 0.00 | 0.00 | 0.40 | |
23994187 | 2007.02.16 14:00 | sell | 0.01 | usdcad | 1.1639 | 0.0000 | 1.1634 | 2007.02.16 14:54 | 1.1634 | 0.00 | 0.00 | 0.00 | 0.43 | |
23997946 | 2007.02.16 14:35 | sell | 0.01 | usdjpy | 119.36 | 0.00 | 119.31 | 2007.02.16 14:57 | 119.31 | 0.00 | 0.00 | 0.00 | 0.42 | |
24005652 | 2007.02.16 16:05 | sell | 0.01 | gbpusd | 1.9489 | 0.0000 | 1.9498 | 2007.02.16 16:55 | 1.9498 | 0.00 | 0.00 | 0.00 | -0.90 | |
24010907 | 2007.02.16 16:55 | sell | 0.01 | usdcad | 1.1640 | 0.0000 | 1.1635 | 2007.02.16 17:08 | 1.1635 | 0.00 | 0.00 | 0.00 | 0.43 | |
24011308 | 2007.02.16 17:00 | sell | 0.01 | eurusd | 1.3137 | 0.0000 | 1.3132 | 2007.02.16 17:02 | 1.3132 | 0.00 | 0.00 | 0.00 | 0.50 | |
23793742 | 2007.02.14 22:10 | sell | 0.02 | eurusd | 1.3134 | 0.0000 | 1.3133 | 2007.02.15 02:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.20 | |
23795918 | 2007.02.14 23:10 | sell | 0.02 | gbpusd | 1.9632 | 0.0000 | 1.9633 | 2007.02.15 00:01 | 1.9633 | 0.00 | 0.00 | 0.00 | -0.20 | |
23797109 | 2007.02.14 23:50 | buy | 0.02 | usdjpy | 120.60 | 0.00 | 120.12 | 2007.02.15 02:23 | 120.12 | 0.00 | 0.00 | 0.00 | -7.99 | |
23803124 | 2007.02.15 00:25 | buy | 0.02 | audusd | 0.7831 | 0.0000 | 0.7838 | 2007.02.15 04:59 | 0.7838 | 0.00 | 0.00 | 0.00 | 1.40 | |
23803440 | 2007.02.15 00:35 | sell | 0.02 | gbpusd | 1.9629 | 0.0000 | 1.9632 | 2007.02.15 02:14 | 1.9632 | 0.00 | 0.00 | 0.00 | -0.60 | |
23808396 | 2007.02.15 01:25 | buy | 0.02 | usdchf | 1.2383 | 0.0000 | 1.2373 | 2007.02.15 08:01 | 1.2373 | 0.00 | 0.00 | 0.00 | -1.62 | |
23820571 | 2007.02.15 04:10 | buy | 0.02 | usdcad | 1.1644 | 0.0000 | 1.1647 | 2007.02.15 08:13 | 1.1647 | 0.00 | 0.00 | 0.00 | 0.52 | |
23822149 | 2007.02.15 05:10 | sell | 0.02 | gbpusd | 1.9640 | 0.0000 | 1.9648 | 2007.02.15 07:34 | 1.9648 | 0.00 | 0.00 | 0.00 | -1.60 | |
23824808 | 2007.02.15 06:35 | sell | 0.02 | audusd | 0.7843 | 0.0000 | 0.7840 | 2007.02.15 08:12 | 0.7840 | 0.00 | 0.00 | 0.00 | 0.60 | |
23824819 | 2007.02.15 06:35 | sell | 0.02 | eurusd | 1.3142 | 0.0000 | 1.3138 | 2007.02.15 07:10 | 1.3138 | 0.00 | 0.00 | 0.00 | 0.80 | |
23826404 | 2007.02.15 06:50 | buy | 0.02 | usdjpy | 119.94 | 0.00 | 119.97 | 2007.02.15 08:00 | 119.97 | 0.00 | 0.00 | 0.00 | 0.50 | |
23833285 | 2007.02.15 08:05 | buy | 0.02 | eurusd | 1.3127 | 0.0000 | 1.3130 | 2007.02.15 08:27 | 1.3130 | 0.00 | 0.00 | 0.00 | 0.60 | |
23838695 | 2007.02.15 08:50 | sell | 0.02 | usdjpy | 120.19 | 0.00 | 120.19 | 2007.02.15 10:43 | 120.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
23841433 | 2007.02.15 09:30 | sell | 0.02 | usdcad | 1.1659 | 0.0000 | 1.1657 | 2007.02.15 13:31 | 1.1657 | 0.00 | 0.00 | 0.00 | 0.34 | |
23843605 | 2007.02.15 09:35 | buy | 0.02 | eurusd | 1.3128 | 0.0000 | 1.3137 | 2007.02.15 13:09 | 1.3137 | 0.00 | 0.00 | 0.00 | 1.80 | |
23848201 | 2007.02.15 09:55 | sell | 0.02 | usdchf | 1.2383 | 0.0000 | 1.2385 | 2007.02.15 10:40 | 1.2385 | 0.00 | 0.00 | 0.00 | -0.32 | |
23852491 | 2007.02.15 10:20 | buy | 0.02 | audusd | 0.7844 | 0.0000 | 0.7851 | 2007.02.15 11:16 | 0.7851 | 0.00 | 0.00 | 0.00 | 1.40 | |
23858003 | 2007.02.15 11:50 | sell | 0.02 | audusd | 0.7852 | 0.0000 | 0.7850 | 2007.02.15 15:59 | 0.7850 | 0.00 | 0.00 | 0.00 | 0.40 | |
23872386 | 2007.02.15 14:10 | buy | 0.02 | usdcad | 1.1643 | 0.0000 | 1.1637 | 2007.02.16 00:21 | 1.1637 | 0.00 | 0.00 | 0.05 | -1.03 | |
23890543 | 2007.02.15 15:30 | buy | 0.02 | usdjpy | 119.85 | 0.00 | 119.59 | 2007.02.15 15:46 | 119.59 | 0.00 | 0.00 | 0.00 | -4.35 | |
23899840 | 2007.02.15 15:50 | buy | 0.02 | gbpusd | 1.9544 | 0.0000 | 1.9542 | 2007.02.15 17:03 | 1.9542 | 0.00 | 0.00 | 0.00 | -0.40 | |
23901079 | 2007.02.15 15:55 | buy | 0.02 | usdchf | 1.2361 | 0.0000 | 1.2362 | 2007.02.15 16:57 | 1.2362 | 0.00 | 0.00 | 0.00 | 0.16 | |
23907580 | 2007.02.15 16:25 | buy | 0.02 | audusd | 0.7841 | 0.0000 | 0.7849 | 2007.02.15 17:03 | 0.7849 | 0.00 | 0.00 | 0.00 | 1.60 | |
23921081 | 2007.02.15 19:45 | sell | 0.02 | gbpusd | 1.9537 | 0.0000 | 1.9535 | 2007.02.15 20:49 | 1.9535 | 0.00 | 0.00 | 0.00 | 0.40 | |
23935057 | 2007.02.15 22:40 | buy | 0.02 | gbpusd | 1.9508 | 0.0000 | 1.9516 | 2007.02.16 00:20 | 1.9516 | 0.00 | 0.00 | 0.00 | 1.60 | |
23936921 | 2007.02.15 23:17 | buy | 0.02 | eurusd | 1.3138 | 0.0000 | 1.3140 | 2007.02.16 02:48 | 1.3140 | 0.00 | 0.00 | 0.00 | 0.40 | |
23937070 | 2007.02.15 23:20 | sell | 0.02 | usdchf | 1.2347 | 0.0000 | 1.2340 | 2007.02.16 02:42 | 1.2340 | 0.00 | 0.00 | 0.00 | 1.13 | |
23937399 | 2007.02.15 23:25 | sell | 0.02 | usdjpy | 119.28 | 0.00 | 119.39 | 2007.02.16 01:29 | 119.39 | 0.00 | 0.00 | 0.00 | -1.84 | |
23937887 | 2007.02.15 23:36 | buy | 0.02 | audusd | 0.7837 | 0.0000 | 0.7844 | 2007.02.16 00:49 | 0.7844 | 0.00 | 0.00 | 0.00 | 1.40 | |
23943261 | 2007.02.16 01:10 | sell | 0.02 | gbpusd | 1.9521 | 0.0000 | 1.9514 | 2007.02.16 01:25 | 1.9514 | 0.00 | 0.00 | 0.00 | 1.40 | |
23944477 | 2007.02.16 01:35 | sell | 0.02 | audusd | 0.7848 | 0.0000 | 0.7841 | 2007.02.16 10:28 | 0.7841 | 0.00 | 0.00 | 0.00 | 1.40 | |
23947958 | 2007.02.16 02:40 | buy | 0.02 | usdjpy | 119.35 | 0.00 | 119.42 | 2007.02.16 04:40 | 119.42 | 0.00 | 0.00 | 0.00 | 1.17 | |
23949811 | 2007.02.16 03:08 | sell | 0.02 | usdcad | 1.1641 | 0.0000 | 1.1644 | 2007.02.16 10:26 | 1.1644 | 0.00 | 0.00 | 0.00 | -0.52 | |
23952480 | 2007.02.16 04:15 | sell | 0.02 | eurusd | 1.3143 | 0.0000 | 1.3136 | 2007.02.16 04:54 | 1.3136 | 0.00 | 0.00 | 0.00 | 1.40 | |
23952947 | 2007.02.16 04:30 | buy | 0.02 | usdchf | 1.2335 | 0.0000 | 1.2342 | 2007.02.16 05:20 | 1.2342 | 0.00 | 0.00 | 0.00 | 1.13 | |
23956509 | 2007.02.16 06:10 | buy | 0.02 | eurusd | 1.3133 | 0.0000 | 1.3140 | 2007.02.16 07:40 | 1.3140 | 0.00 | 0.00 | 0.00 | 1.40 | |
23957855 | 2007.02.16 06:49 | sell | 0.02 | usdchf | 1.2345 | 0.0000 | 1.2360 | 2007.02.16 11:51 | 1.2360 | 0.00 | 0.00 | 0.00 | -2.43 | |
23958384 | 2007.02.16 07:00 | buy | 0.02 | usdjpy | 119.32 | 0.00 | 119.39 | 2007.02.16 07:24 | 119.39 | 0.00 | 0.00 | 0.00 | 1.17 | |
23959705 | 2007.02.16 07:20 | sell | 0.02 | gbpusd | 1.9534 | 0.0000 | 1.9527 | 2007.02.16 07:28 | 1.9527 | 0.00 | 0.00 | 0.00 | 1.40 | |
23961084 | 2007.02.16 07:50 | sell | 0.02 | usdjpy | 119.40 | 0.00 | 119.33 | 2007.02.16 08:07 | 119.33 | 0.00 | 0.00 | 0.00 | 1.17 | |
23966159 | 2007.02.16 08:35 | buy | 0.02 | eurusd | 1.3127 | 0.0000 | 1.3134 | 2007.02.16 09:18 | 1.3134 | 0.00 | 0.00 | 0.00 | 1.40 | |
23973334 | 2007.02.16 10:50 | buy | 0.02 | gbpusd | 1.9483 | 0.0000 | 1.9488 | 2007.02.16 12:02 | 1.9488 | 0.00 | 0.00 | 0.00 | 1.00 | |
23974657 | 2007.02.16 11:05 | buy | 0.02 | eurusd | 1.3115 | 0.0000 | 1.3123 | 2007.02.16 11:51 | 1.3123 | 0.00 | 0.00 | 0.00 | 1.60 | |
23977466 | 2007.02.16 11:35 | buy | 0.02 | usdcad | 1.1640 | 0.0000 | 1.1635 | 2007.02.16 13:45 | 1.1635 | 0.00 | 0.00 | 0.00 | -0.86 | |
23981175 | 2007.02.16 12:20 | sell | 0.02 | gbpusd | 1.9493 | 0.0000 | 1.9486 | 2007.02.16 12:44 | 1.9486 | 0.00 | 0.00 | 0.00 | 1.40 | |
23983360 | 2007.02.16 13:00 | buy | 0.02 | usdjpy | 119.24 | 0.00 | 119.13 | 2007.02.16 13:44 | 119.13 | 0.00 | 0.00 | 0.00 | -1.85 | |
23984855 | 2007.02.16 13:15 | sell | 0.02 | audusd | 0.7853 | 0.0000 | 0.7846 | 2007.02.16 14:11 | 0.7846 | 0.00 | 0.00 | 0.00 | 1.40 | |
24006389 | 2007.02.16 16:10 | sell | 0.02 | gbpusd | 1.9498 | 0.0000 | 1.9498 | 2007.02.16 16:55 | 1.9498 | 0.00 | 0.00 | 0.00 | 0.00 | |
23798417 | 2007.02.14 23:55 | buy | 0.04 | usdjpy | 120.33 | 0.00 | 120.12 | 2007.02.15 02:23 | 120.12 | 0.00 | 0.00 | 0.00 | -6.99 | |
23799405 | 2007.02.15 00:00 | sell | 0.04 | gbpusd | 1.9643 | 0.0000 | 1.9633 | 2007.02.15 00:01 | 1.9633 | 0.00 | 0.00 | 0.00 | 4.00 | |
23808437 | 2007.02.15 01:25 | sell | 0.04 | eurusd | 1.3142 | 0.0000 | 1.3133 | 2007.02.15 02:26 | 1.3133 | 0.00 | 0.00 | 0.00 | 3.60 | |
23810257 | 2007.02.15 01:30 | sell | 0.04 | gbpusd | 1.9644 | 0.0000 | 1.9632 | 2007.02.15 02:14 | 1.9632 | 0.00 | 0.00 | 0.00 | 4.80 | |
23821440 | 2007.02.15 04:45 | buy | 0.04 | usdcad | 1.1638 | 0.0000 | 1.1647 | 2007.02.15 08:13 | 1.1647 | 0.00 | 0.00 | 0.00 | 3.09 | |
23825291 | 2007.02.15 06:45 | buy | 0.04 | usdchf | 1.2377 | 0.0000 | 1.2373 | 2007.02.15 08:01 | 1.2373 | 0.00 | 0.00 | 0.00 | -1.29 | |
23827004 | 2007.02.15 06:55 | sell | 0.04 | gbpusd | 1.9665 | 0.0000 | 1.9648 | 2007.02.15 07:34 | 1.9648 | 0.00 | 0.00 | 0.00 | 6.80 | |
23827024 | 2007.02.15 06:55 | sell | 0.04 | eurusd | 1.3146 | 0.0000 | 1.3138 | 2007.02.15 07:10 | 1.3138 | 0.00 | 0.00 | 0.00 | 3.20 | |
23829398 | 2007.02.15 07:15 | buy | 0.04 | usdjpy | 119.88 | 0.00 | 119.97 | 2007.02.15 08:00 | 119.97 | 0.00 | 0.00 | 0.00 | 3.00 | |
23832190 | 2007.02.15 07:55 | sell | 0.04 | audusd | 0.7848 | 0.0000 | 0.7840 | 2007.02.15 08:12 | 0.7840 | 0.00 | 0.00 | 0.00 | 3.20 | |
23834180 | 2007.02.15 08:10 | buy | 0.04 | eurusd | 1.3121 | 0.0000 | 1.3130 | 2007.02.15 08:27 | 1.3130 | 0.00 | 0.00 | 0.00 | 3.60 | |
23843762 | 2007.02.15 09:35 | sell | 0.04 | usdjpy | 120.33 | 0.00 | 120.19 | 2007.02.15 10:43 | 120.19 | 0.00 | 0.00 | 0.00 | 4.66 | |
23845094 | 2007.02.15 09:40 | sell | 0.04 | usdcad | 1.1667 | 0.0000 | 1.1657 | 2007.02.15 13:31 | 1.1657 | 0.00 | 0.00 | 0.00 | 3.43 | |
23851056 | 2007.02.15 10:05 | sell | 0.04 | usdchf | 1.2397 | 0.0000 | 1.2385 | 2007.02.15 10:40 | 1.2385 | 0.00 | 0.00 | 0.00 | 3.88 | |
23872181 | 2007.02.15 14:10 | sell | 0.04 | audusd | 0.7858 | 0.0000 | 0.7850 | 2007.02.15 15:59 | 0.7850 | 0.00 | 0.00 | 0.00 | 3.20 | |
23892631 | 2007.02.15 15:35 | buy | 0.04 | usdjpy | 119.63 | 0.00 | 119.59 | 2007.02.15 15:46 | 119.59 | 0.00 | 0.00 | 0.00 | -1.34 | |
23902357 | 2007.02.15 16:00 | buy | 0.04 | usdcad | 1.1633 | 0.0000 | 1.1637 | 2007.02.16 00:21 | 1.1637 | 0.00 | 0.00 | 0.09 | 1.37 | |
23903743 | 2007.02.15 16:05 | buy | 0.04 | usdchf | 1.2352 | 0.0000 | 1.2362 | 2007.02.15 16:57 | 1.2362 | 0.00 | 0.00 | 0.00 | 3.24 | |
23904626 | 2007.02.15 16:10 | buy | 0.04 | gbpusd | 1.9524 | 0.0000 | 1.9542 | 2007.02.15 17:03 | 1.9542 | 0.00 | 0.00 | 0.00 | 7.20 | |
23922710 | 2007.02.15 20:00 | sell | 0.04 | gbpusd | 1.9543 | 0.0000 | 1.9535 | 2007.02.15 20:49 | 1.9535 | 0.00 | 0.00 | 0.00 | 3.20 | |
23939203 | 2007.02.16 00:00 | sell | 0.04 | usdjpy | 119.38 | 0.00 | 119.39 | 2007.02.16 01:29 | 119.39 | 0.00 | 0.00 | 0.00 | -0.34 | |
23942434 | 2007.02.16 00:55 | buy | 0.04 | eurusd | 1.3132 | 0.0000 | 1.3140 | 2007.02.16 02:48 | 1.3140 | 0.00 | 0.00 | 0.00 | 3.20 | |
23963430 | 2007.02.16 08:15 | sell | 0.04 | usdchf | 1.2351 | 0.0000 | 1.2360 | 2007.02.16 11:51 | 1.2360 | 0.00 | 0.00 | 0.00 | -2.91 | |
23964964 | 2007.02.16 08:21 | sell | 0.04 | usdcad | 1.1646 | 0.0000 | 1.1644 | 2007.02.16 10:26 | 1.1644 | 0.00 | 0.00 | 0.00 | 0.69 | |
23975611 | 2007.02.16 11:10 | buy | 0.04 | gbpusd | 1.9481 | 0.0000 | 1.9488 | 2007.02.16 12:02 | 1.9488 | 0.00 | 0.00 | 0.00 | 2.80 | |
23978112 | 2007.02.16 11:40 | buy | 0.04 | usdcad | 1.1634 | 0.0000 | 1.1635 | 2007.02.16 13:45 | 1.1635 | 0.00 | 0.00 | 0.00 | 0.34 | |
23984070 | 2007.02.16 13:05 | buy | 0.04 | usdjpy | 119.17 | 0.00 | 119.13 | 2007.02.16 13:44 | 119.13 | 0.00 | 0.00 | 0.00 | -1.34 | |
24009129 | 2007.02.16 16:35 | sell | 0.04 | gbpusd | 1.9509 | 0.0000 | 1.9498 | 2007.02.16 16:55 | 1.9498 | 0.00 | 0.00 | 0.00 | 4.40 | |
23801976 | 2007.02.15 00:10 | buy | 0.08 | usdjpy | 120.23 | 0.00 | 120.12 | 2007.02.15 02:23 | 120.12 | 0.00 | 0.00 | 0.00 | -7.33 | |
23826225 | 2007.02.15 06:50 | buy | 0.08 | usdchf | 1.2357 | 0.0000 | 1.2373 | 2007.02.15 08:01 | 1.2373 | 0.00 | 0.00 | 0.00 | 10.35 | |
23894664 | 2007.02.15 15:40 | buy | 0.08 | usdjpy | 119.54 | 0.00 | 119.59 | 2007.02.15 15:46 | 119.59 | 0.00 | 0.00 | 0.00 | 3.34 | |
23922660 | 2007.02.15 20:00 | buy | 0.08 | usdcad | 1.1625 | 0.0000 | 1.1637 | 2007.02.16 00:21 | 1.1637 | 0.00 | 0.00 | 0.18 | 8.25 | |
23939943 | 2007.02.16 00:10 | sell | 0.08 | usdjpy | 119.43 | 0.00 | 119.39 | 2007.02.16 01:29 | 119.39 | 0.00 | 0.00 | 0.00 | 2.68 | |
23966750 | 2007.02.16 08:40 | sell | 0.08 | usdcad | 1.1654 | 0.0000 | 1.1644 | 2007.02.16 10:26 | 1.1644 | 0.00 | 0.00 | 0.00 | 6.87 | |
23967830 | 2007.02.16 08:50 | sell | 0.08 | usdchf | 1.2357 | 0.0000 | 1.2360 | 2007.02.16 11:51 | 1.2360 | 0.00 | 0.00 | 0.00 | -1.94 | |
23987260 | 2007.02.16 13:35 | buy | 0.08 | usdjpy | 119.10 | 0.00 | 119.13 | 2007.02.16 13:44 | 119.13 | 0.00 | 0.00 | 0.00 | 2.01 | |
23988502 | 2007.02.16 13:40 | buy | 0.08 | usdcad | 1.1623 | 0.0000 | 1.1635 | 2007.02.16 13:45 | 1.1635 | 0.00 | 0.00 | 0.00 | 8.25 | |
23805584 | 2007.02.15 01:15 | buy | 0.16 | usdjpy | 120.11 | 0.00 | 120.12 | 2007.02.15 02:23 | 120.12 | 0.00 | 0.00 | 0.00 | 1.33 | |
23896528 | 2007.02.15 15:45 | buy | 0.16 | usdjpy | 119.45 | 0.00 | 119.59 | 2007.02.15 15:46 | 119.59 | 0.00 | 0.00 | 0.00 | 18.73 | |
23941241 | 2007.02.16 00:35 | sell | 0.16 | usdjpy | 119.50 | 0.00 | 119.39 | 2007.02.16 01:29 | 119.39 | 0.00 | 0.00 | 0.00 | 14.74 | |
23973324 | 2007.02.16 10:50 | sell | 0.16 | usdchf | 1.2363 | 0.0000 | 1.2360 | 2007.02.16 11:51 | 1.2360 | 0.00 | 0.00 | 0.00 | 3.88 | |
23988437 | 2007.02.16 13:40 | buy | 0.16 | usdjpy | 119.02 | 0.00 | 119.13 | 2007.02.16 13:44 | 119.13 | 0.00 | 0.00 | 0.00 | 14.77 | |
23808532 | 2007.02.15 01:25 | buy | 0.32 | usdjpy | 119.92 | 0.00 | 120.12 | 2007.02.15 02:23 | 120.12 | 0.00 | 0.00 | 0.00 | 53.28 | |
23975660 | 2007.02.16 11:10 | sell | 0.32 | usdchf | 1.2372 | 0.0000 | 1.2360 | 2007.02.16 11:51 | 1.2360 | 0.00 | 0.00 | 0.00 | 31.07 | |
0.00 | 0.00 | 0.05 | 227.54 | |||||||||||
Closed P/L: | 227.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
24007658 | 2007.02.16 16:20 | buy | 0.01 | usdjpy | 119.29 | 0.00 | 119.30 | 119.26 | 0.00 | 0.00 | 0.00 | -0.25 | ||
24007671 | 2007.02.16 16:20 | buy | 0.01 | usdchf | 1.2359 | 0.0000 | 1.2349 | 1.2337 | 0.00 | 0.00 | 0.00 | -1.78 | ||
24009098 | 2007.02.16 16:35 | buy | 0.02 | usdchf | 1.2346 | 0.0000 | 1.2349 | 1.2337 | 0.00 | 0.00 | 0.00 | -1.46 | ||
24009183 | 2007.02.16 16:35 | buy | 0.02 | usdjpy | 119.23 | 0.00 | 119.30 | 119.26 | 0.00 | 0.00 | 0.00 | 0.50 | ||
24009870 | 2007.02.16 16:40 | buy | 0.04 | usdchf | 1.2339 | 0.0000 | 1.2349 | 1.2337 | 0.00 | 0.00 | 0.00 | -0.65 | ||
24010388 | 2007.02.16 16:45 | sell | 0.01 | audusd | 0.7856 | 0.0000 | 0.7858 | 0.7872 | 0.00 | 0.00 | 0.00 | -1.60 | ||
24010689 | 2007.02.16 16:50 | sell | 0.02 | audusd | 0.7866 | 0.0000 | 0.7858 | 0.7872 | 0.00 | 0.00 | 0.00 | -1.20 | ||
24012574 | 2007.02.16 17:25 | buy | 0.01 | usdcad | 1.1636 | 0.0000 | 1.1641 | 1.1631 | 0.00 | 0.00 | 0.00 | -0.43 | ||
24013197 | 2007.02.16 17:45 | sell | 0.01 | gbpusd | 1.9500 | 0.0000 | 1.9495 | 1.9507 | 0.00 | 0.00 | 0.00 | -0.70 | ||
24013246 | 2007.02.16 17:45 | sell | 0.01 | eurusd | 1.3135 | 0.0000 | 1.3130 | 1.3137 | 0.00 | 0.00 | 0.00 | -0.20 | ||
0.00 | 0.00 | 0.00 | -7.77 | |||||||||||
Floating P/L: | -7.77 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 227.59 | Floating P/L: | -7.77 | Margin: | 80.00 | |||||||||
Balance: | 50 227.59 | Equity: | 50 219.82 | Free Margin: | 50 139.82 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 309.90 | Gross Loss: | 82.31 | Total Net Profit: | 227.59 | |||||||||
Profit Factor: | 3.77 | Expected Payoff: | 1.26 | |||||||||||
Absolute Drawdown: | 0.02 | Maximal Drawdown (%): | 27.39 (0.05%) | |||||||||||
Total Trades: | 180 | Short Positions (won %): | 88 (69.32%) | Long Positions (won %): | 92 (69.57%) | |||||||||
Profit Trades (% of total): | 125 (69.44%) | Loss trades (% of total): | 55 (30.56%) | |||||||||||
Largest | profit trade: | 53.28 | loss trade: | -7.99 | ||||||||||
Average | profit trade: | 2.48 | loss trade: | -1.50 | ||||||||||
Maximum | consecutive wins ($): | 24 (17.49) | consecutive losses ($): | 5 (-9.18) | ||||||||||
Maximal | consecutive profit (count): | 53.28 (1) | consecutive loss (count): | -27.39 (4) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |