Account: 1366986 |
Name: radu bunea |
Currency: USD |
2007 February 22, 09:09 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21265215 | 2007.02.02 14:13 | balance | Deposit | 3 000.00 |
21285950 | 2007.02.02 15:30 | sell | 0.10 | gbpusdm | 1.9681 | 0.0000 | 1.9649 | 2007.02.04 23:20 | 1.9649 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
21321566 | 2007.02.05 00:03 | buy | 1.00 | usdjpym | 121.01 | 120.77 | 121.11 | 2007.02.05 01:05 | 120.77 | 0.00 | 0.00 | 0.00 | -19.87 |
| 124 | FarhadCrab(4.5)-beta.mq4[sl] |
21321496 | 2007.02.05 00:02 | buy | 1.00 | usdjpym | 121.00 | 120.76 | 121.10 | 2007.02.05 01:08 | 120.76 | 0.00 | 0.00 | 0.00 | -19.87 |
| 124 | FarhadCrab(4.5)-beta.mq4[sl] |
21320989 | 2007.02.04 23:56 | sell | 0.10 | usdjpym | 120.94 | 0.00 | 120.62 | 2007.02.05 07:51 | 120.62 | 0.00 | 0.00 | 0.00 | 2.65 |
| 10201 | RF1[tp] |
21381785 | 2007.02.05 07:55 | sell | 0.20 | gbpusdm | 1.9665 | 0.0000 | 1.9633 | 2007.02.05 09:16 | 1.9633 | 0.00 | 0.00 | 0.00 | 6.40 |
| 10201 | RF1[tp] |
21318415 | 2007.02.04 23:21 | sell | 0.10 | gbpusdm | 1.9647 | 0.0000 | 1.9615 | 2007.02.05 09:17 | 1.9632 | 0.00 | 0.00 | 0.00 | 1.50 |
| 10201 | RF1 |
21420538 | 2007.02.05 09:30 | sell | 0.10 | gbpusdm | 1.9623 | 0.0000 | 1.9592 | 2007.02.05 09:51 | 1.9592 | 0.00 | 0.00 | 0.00 | 3.10 |
| 10201 | RF1[tp] |
21431903 | 2007.02.05 09:51 | sell | 0.10 | gbpusdm | 1.9588 | 0.0000 | 1.9556 | 2007.02.05 13:20 | 1.9556 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
21491695 | 2007.02.05 12:30 | sell | 0.10 | usdjpym | 120.65 | 0.00 | 120.33 | 2007.02.05 15:22 | 120.33 | 0.00 | 0.00 | 0.00 | 2.66 |
| 10201 | RF1[tp] |
21818262 | 2007.02.06 05:41 | buy | 0.20 | gbpusdm | 1.9597 | 0.0000 | 1.9629 | 2007.02.06 08:02 | 1.9629 | 0.00 | 0.00 | 0.00 | 6.40 |
| 10201 | RF1[tp] |
21740996 | 2007.02.06 00:30 | buy | 0.10 | gbpusdm | 1.9615 | 0.0000 | 1.9647 | 2007.02.06 08:02 | 1.9630 | 0.00 | 0.00 | 0.00 | 1.50 |
| 10201 | RF1 |
21450577 | 2007.02.05 10:45 | sell | 0.40 | usdchfm | 1.2507 | 0.0000 | 1.2475 | 2007.02.06 08:03 | 1.2475 | 0.00 | 0.00 | -0.42 | 10.26 |
| 10201 | RF1[tp] |
21415776 | 2007.02.05 09:18 | sell | 0.20 | usdchfm | 1.2489 | 0.0000 | 1.2457 | 2007.02.06 08:03 | 1.2475 | 0.00 | 0.00 | -0.21 | 2.24 |
| 10201 | RF1 |
21384222 | 2007.02.05 08:00 | sell | 0.10 | usdchfm | 1.2470 | 0.0000 | 1.2438 | 2007.02.06 08:03 | 1.2476 | 0.00 | 0.00 | -0.10 | -0.48 |
| 10201 | RF1 |
21867862 | 2007.02.06 08:02 | buy | 0.10 | gbpusdm | 1.9634 | 0.0000 | 1.9665 | 2007.02.06 10:13 | 1.9665 | 0.00 | 0.00 | 0.00 | 3.10 |
| 10201 | RF1[tp] |
21539174 | 2007.02.05 14:19 | buy | 0.40 | eurusdm | 1.2918 | 0.0000 | 1.2950 | 2007.02.06 12:02 | 1.2950 | 0.00 | 0.00 | -0.26 | 12.80 |
| 10201 | RF1[tp] |
21448470 | 2007.02.05 10:41 | buy | 0.20 | eurusdm | 1.2936 | 0.0000 | 1.2968 | 2007.02.06 12:02 | 1.2949 | 0.00 | 0.00 | -0.13 | 2.60 |
| 10201 | RF1 |
21384078 | 2007.02.05 08:00 | buy | 0.10 | eurusdm | 1.2954 | 0.0000 | 1.2986 | 2007.02.06 12:02 | 1.2948 | 0.00 | 0.00 | -0.07 | -0.60 |
| 10201 | RF1 |
21868508 | 2007.02.06 08:03 | sell | 0.10 | usdchfm | 1.2471 | 0.0000 | 1.2439 | 2007.02.06 12:06 | 1.2439 | 0.00 | 0.00 | 0.00 | 2.57 |
| 10201 | RF1[tp] |
21964843 | 2007.02.06 13:16 | buy | 0.20 | usdjpym | 120.07 | 0.00 | 120.39 | 2007.02.06 15:45 | 120.39 | 0.00 | 0.00 | 0.00 | 5.32 |
| 10201 | RF1[tp] |
21800278 | 2007.02.06 04:02 | buy | 0.10 | usdjpym | 120.25 | 0.00 | 120.57 | 2007.02.06 15:45 | 120.39 | 0.00 | 0.00 | 0.00 | 1.16 |
| 10201 | RF1 |
22104166 | 2007.02.06 21:48 | buy | 0.10 | usdjpym | 120.13 | 0.00 | 120.45 | 2007.02.07 08:45 | 120.45 | 0.00 | 0.00 | 0.14 | 2.66 |
| 10201 | RF1[tp] |
22258700 | 2007.02.07 07:31 | buy | 0.10 | eurusdm | 1.2991 | 0.0000 | 1.3023 | 2007.02.07 16:08 | 1.3023 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
22427851 | 2007.02.07 17:31 | buy | 0.10 | usdchfm | 1.2402 | 0.0000 | 1.2434 | 2007.02.08 06:46 | 1.2434 | 0.00 | 0.00 | 0.30 | 2.57 |
| 10201 | RF1[tp] |
22453317 | 2007.02.07 19:16 | buy | 1.00 | usdjpym | 120.78 | 119.58 | 121.28 | 2007.02.08 06:47 | 120.93 | 0.00 | 0.00 | 4.13 | 12.40 |
| 124 | FarhadCrab(4.5)-beta.mq4 |
22541868 | 2007.02.08 01:03 | buy | 0.10 | usdjpym | 120.70 | 0.00 | 121.02 | 2007.02.08 06:50 | 121.02 | 0.00 | 0.00 | 0.00 | 2.64 |
| 10201 | RF1[tp] |
22453379 | 2007.02.07 19:16 | buy | 1.00 | usdjpym | 120.79 | 119.59 | 121.29 | 2007.02.08 07:13 | 121.09 | 0.00 | 0.00 | 4.13 | 24.77 |
| 124 | FarhadCrab(4.5)-beta.mq4 |
22563621 | 2007.02.08 03:21 | sell | 0.20 | gbpusdm | 1.9721 | 0.0000 | 1.9689 | 2007.02.08 07:31 | 1.9689 | 0.00 | 0.00 | 0.00 | 6.40 |
| 10201 | RF1[tp] |
22236282 | 2007.02.07 06:00 | sell | 0.10 | gbpusdm | 1.9703 | 0.0000 | 1.9671 | 2007.02.08 07:31 | 1.9689 | 0.00 | 0.00 | 0.01 | 1.40 |
| 10201 | RF1 |
22614071 | 2007.02.08 07:31 | sell | 0.10 | gbpusdm | 1.9685 | 0.0000 | 1.9653 | 2007.02.08 12:04 | 1.9653 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
22552763 | 2007.02.08 02:01 | sell | 0.10 | eurusdm | 1.3011 | 0.0000 | 1.2979 | 2007.02.08 12:20 | 1.2979 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
22931217 | 2007.02.09 07:10 | sell | 0.40 | usdjpym | 121.43 | 0.00 | 121.11 | 2007.02.09 07:48 | 121.11 | 0.00 | 0.00 | 0.00 | 10.57 |
| 10201 | RF1[tp] |
22891647 | 2007.02.09 01:24 | sell | 0.20 | usdjpym | 121.25 | 0.00 | 120.93 | 2007.02.09 07:48 | 121.11 | 0.00 | 0.00 | 0.00 | 2.31 |
| 10201 | RF1 |
22767272 | 2007.02.08 16:34 | sell | 0.10 | usdjpym | 121.06 | 0.00 | 120.74 | 2007.02.09 07:48 | 121.12 | 0.00 | 0.00 | -0.15 | -0.50 |
| 10201 | RF1 |
22888082 | 2007.02.09 01:03 | sell | 0.10 | eurusdm | 1.3034 | 0.0000 | 1.3002 | 2007.02.09 08:04 | 1.3002 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
22967452 | 2007.02.09 10:03 | sell | 0.80 | usdchfm | 1.2511 | 0.0000 | 1.2479 | 2007.02.09 13:29 | 1.2479 | 0.00 | 0.00 | 0.00 | 20.51 |
| 10201 | RF1[tp] |
22945220 | 2007.02.09 08:04 | sell | 0.40 | usdchfm | 1.2493 | 0.0000 | 1.2461 | 2007.02.09 13:29 | 1.2481 | 0.00 | 0.00 | 0.00 | 3.85 |
| 10201 | RF1 |
22916586 | 2007.02.09 04:30 | sell | 0.20 | usdchfm | 1.2475 | 0.0000 | 1.2443 | 2007.02.09 13:29 | 1.2482 | 0.00 | 0.00 | 0.00 | -1.12 |
| 10201 | RF1 |
22828481 | 2007.02.08 20:00 | sell | 0.10 | usdchfm | 1.2457 | 0.0000 | 1.2425 | 2007.02.09 13:29 | 1.2481 | 0.00 | 0.00 | -0.10 | -1.92 |
| 10201 | RF1 |
23000611 | 2007.02.09 14:04 | buy | 12.80 | gbpusdm | 1.9470 | 0.0000 | 1.9501 | 2007.02.09 16:39 | 1.9501 | 0.00 | 0.00 | 0.00 | 396.80 |
| 10201 | RF1[tp] |
22961195 | 2007.02.09 09:37 | buy | 6.40 | gbpusdm | 1.9487 | 0.0000 | 1.9518 | 2007.02.09 16:40 | 1.9500 | 0.00 | 0.00 | 0.00 | 83.20 |
| 10201 | RF1 |
22941637 | 2007.02.09 07:52 | buy | 3.20 | gbpusdm | 1.9505 | 0.0000 | 1.9537 | 2007.02.09 16:40 | 1.9501 | 0.00 | 0.00 | 0.00 | -12.80 |
| 10201 | RF1 |
22935174 | 2007.02.09 07:32 | buy | 1.60 | gbpusdm | 1.9523 | 0.0000 | 1.9555 | 2007.02.09 16:40 | 1.9503 | 0.00 | 0.00 | 0.00 | -32.00 |
| 10201 | RF1 |
22933839 | 2007.02.09 07:29 | buy | 0.80 | gbpusdm | 1.9542 | 0.0000 | 1.9573 | 2007.02.09 16:40 | 1.9504 | 0.00 | 0.00 | 0.00 | -30.40 |
| 10201 | RF1 |
22933004 | 2007.02.09 07:28 | buy | 0.40 | gbpusdm | 1.9563 | 0.0000 | 1.9595 | 2007.02.09 16:40 | 1.9505 | 0.00 | 0.00 | 0.00 | -23.20 |
| 10201 | RF1 |
22929762 | 2007.02.09 07:00 | buy | 0.20 | gbpusdm | 1.9581 | 0.0000 | 1.9613 | 2007.02.09 16:40 | 1.9504 | 0.00 | 0.00 | 0.00 | -15.40 |
| 10201 | RF1 |
22912924 | 2007.02.09 04:07 | buy | 0.10 | gbpusdm | 1.9599 | 0.0000 | 1.9631 | 2007.02.09 16:40 | 1.9505 | 0.00 | 0.00 | 0.00 | -9.40 |
| 10201 | RF1 |
23005814 | 2007.02.09 14:26 | sell | 0.20 | usdchfm | 1.2502 | 0.0000 | 1.2470 | 2007.02.11 23:25 | 1.2470 | 0.00 | 0.00 | -0.21 | 5.13 |
| 10201 | RF1[tp] |
22999573 | 2007.02.09 14:00 | sell | 0.10 | usdchfm | 1.2483 | 0.0000 | 1.2451 | 2007.02.11 23:26 | 1.2470 | 0.00 | 0.00 | -0.10 | 1.04 |
| 10201 | RF1 |
23026418 | 2007.02.09 17:22 | buy | 0.10 | gbpusdm | 1.9510 | 0.0000 | 1.9542 | 2007.02.12 06:01 | 1.9542 | 0.00 | 0.00 | -0.01 | 3.20 |
| 10201 | RF1[tp] |
23051254 | 2007.02.11 23:03 | sell | 0.80 | usdjpym | 121.98 | 0.00 | 121.66 | 2007.02.12 13:44 | 121.66 | 0.00 | 0.00 | 0.00 | 21.04 |
| 10201 | RF1[tp] |
22978586 | 2007.02.09 11:40 | sell | 0.40 | usdjpym | 121.58 | 0.00 | 121.26 | 2007.02.12 13:44 | 121.66 | 0.00 | 0.00 | -0.58 | -2.63 |
| 10201 | RF1 |
22948659 | 2007.02.09 08:22 | sell | 0.20 | usdjpym | 121.39 | 0.00 | 121.07 | 2007.02.12 13:44 | 121.67 | 0.00 | 0.00 | -0.29 | -4.60 |
| 10201 | RF1 |
22945603 | 2007.02.09 08:05 | sell | 0.10 | usdjpym | 121.20 | 0.00 | 120.88 | 2007.02.12 13:45 | 121.67 | 0.00 | 0.00 | -0.15 | -3.86 |
| 10201 | RF1 |
23243246 | 2007.02.12 19:47 | sell | 0.20 | usdjpym | 121.83 | 0.00 | 121.51 | 2007.02.13 01:58 | 121.51 | 0.00 | 0.00 | -0.29 | 5.27 |
| 10201 | RF1[tp] |
23195763 | 2007.02.12 13:45 | sell | 0.10 | usdjpym | 121.64 | 0.00 | 121.33 | 2007.02.13 01:58 | 121.51 | 0.00 | 0.00 | -0.14 | 1.07 |
| 10201 | RF1 |
23223165 | 2007.02.12 16:42 | buy | 0.20 | gbpusdm | 1.9469 | 0.0000 | 1.9501 | 2007.02.13 05:17 | 1.9501 | 0.00 | 0.00 | -0.02 | 6.40 |
| 10201 | RF1[tp] |
23218563 | 2007.02.12 16:05 | buy | 0.10 | gbpusdm | 1.9487 | 0.0000 | 1.9519 | 2007.02.13 05:17 | 1.9502 | 0.00 | 0.00 | -0.01 | 1.50 |
| 10201 | RF1 |
23175074 | 2007.02.12 12:11 | buy | 1.60 | eurusdm | 1.2945 | 0.0000 | 1.2977 | 2007.02.13 07:11 | 1.2977 | 0.00 | 0.00 | -1.05 | 51.20 |
| 10201 | RF1[tp] |
23156177 | 2007.02.12 10:18 | buy | 0.80 | eurusdm | 1.2963 | 0.0000 | 1.2995 | 2007.02.13 07:11 | 1.2977 | 0.00 | 0.00 | -0.52 | 11.20 |
| 10201 | RF1 |
23147009 | 2007.02.12 09:50 | buy | 0.40 | eurusdm | 1.2981 | 0.0000 | 1.3013 | 2007.02.13 07:11 | 1.2977 | 0.00 | 0.00 | -0.26 | -1.60 |
| 10201 | RF1 |
23129351 | 2007.02.12 08:46 | buy | 0.20 | eurusdm | 1.3001 | 0.0000 | 1.3033 | 2007.02.13 07:11 | 1.2977 | 0.00 | 0.00 | -0.13 | -4.80 |
| 10201 | RF1 |
23083845 | 2007.02.12 04:22 | buy | 0.10 | eurusdm | 1.3019 | 0.0000 | 1.3051 | 2007.02.13 07:11 | 1.2976 | 0.00 | 0.00 | -0.07 | -4.30 |
| 10201 | RF1 |
23172137 | 2007.02.12 11:47 | sell | 1.60 | usdchfm | 1.2540 | 0.0000 | 1.2509 | 2007.02.13 07:13 | 1.2509 | 0.00 | 0.00 | -1.50 | 39.65 |
| 10201 | RF1[tp] |
23154855 | 2007.02.12 10:17 | sell | 0.80 | usdchfm | 1.2523 | 0.0000 | 1.2491 | 2007.02.13 07:13 | 1.2510 | 0.00 | 0.00 | -0.75 | 8.31 |
| 10201 | RF1 |
23145804 | 2007.02.12 09:47 | sell | 0.40 | usdchfm | 1.2505 | 0.0000 | 1.2473 | 2007.02.13 07:13 | 1.2510 | 0.00 | 0.00 | -0.38 | -1.60 |
| 10201 | RF1 |
23125612 | 2007.02.12 08:36 | sell | 0.20 | usdchfm | 1.2487 | 0.0000 | 1.2455 | 2007.02.13 07:13 | 1.2507 | 0.00 | 0.00 | -0.19 | -3.20 |
| 10201 | RF1 |
23065311 | 2007.02.12 00:40 | sell | 0.10 | usdchfm | 1.2469 | 0.0000 | 1.2437 | 2007.02.13 07:13 | 1.2509 | 0.00 | 0.00 | -0.09 | -3.20 |
| 10201 | RF1 |
23374737 | 2007.02.13 09:30 | sell | 0.10 | gbpusdm | 1.9448 | 0.0000 | 1.9416 | 2007.02.13 09:44 | 1.9416 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
23340023 | 2007.02.13 07:13 | buy | 0.10 | eurusdm | 1.2996 | 0.0000 | 1.3024 | 2007.02.13 13:12 | 1.3024 | 0.00 | 0.00 | 0.00 | 2.80 |
| 10201 | RF1[tp] |
23469158 | 2007.02.13 13:30 | sell | 0.40 | gbpusdm | 1.9450 | 0.0000 | 1.9421 | 2007.02.13 15:44 | 1.9421 | 0.00 | 0.00 | 0.00 | 11.60 |
| 10201 | RF1[tp] |
23424948 | 2007.02.13 11:41 | sell | 0.20 | gbpusdm | 1.9427 | 0.0000 | 1.9397 | 2007.02.13 15:44 | 1.9421 | 0.00 | 0.00 | 0.00 | 1.20 |
| 10201 | RF1 |
23381997 | 2007.02.13 09:44 | sell | 0.10 | gbpusdm | 1.9409 | 0.0000 | 1.9381 | 2007.02.13 15:45 | 1.9422 | 0.00 | 0.00 | 0.00 | -1.30 |
| 10201 | RF1 |
23568147 | 2007.02.13 18:31 | buy | 0.20 | gbpusdm | 1.9437 | 0.0000 | 1.9469 | 2007.02.13 21:16 | 1.9469 | 0.00 | 0.00 | 0.00 | 6.40 |
| 10201 | RF1[tp] |
23550908 | 2007.02.13 17:21 | buy | 0.10 | gbpusdm | 1.9455 | 0.0000 | 1.9487 | 2007.02.13 21:16 | 1.9468 | 0.00 | 0.00 | 0.00 | 1.30 |
| 10201 | RF1 |
23609373 | 2007.02.13 21:16 | buy | 0.10 | gbpusdm | 1.9472 | 0.0000 | 1.9504 | 2007.02.14 07:44 | 1.9504 | 0.00 | 0.00 | -0.01 | 3.20 |
| 10201 | RF1[tp] |
23709014 | 2007.02.14 07:10 | sell | 0.10 | usdchfm | 1.2449 | 0.0000 | 1.2417 | 2007.02.14 08:12 | 1.2417 | 0.00 | 0.00 | 0.00 | 2.58 |
| 10201 | RF1[tp] |
23736044 | 2007.02.14 09:24 | buy | 0.40 | usdjpym | 120.91 | 0.00 | 121.23 | 2007.02.14 13:31 | 121.23 | 0.00 | 0.00 | 0.00 | 10.56 |
| 10201 | RF1[tp] |
23664267 | 2007.02.14 01:22 | buy | 0.20 | usdjpym | 121.10 | 0.00 | 121.42 | 2007.02.14 13:31 | 121.16 | 0.00 | 0.00 | 0.00 | 0.99 |
| 10201 | RF1 |
23642077 | 2007.02.14 00:03 | buy | 0.10 | usdjpym | 121.28 | 0.00 | 121.60 | 2007.02.14 13:31 | 121.09 | 0.00 | 0.00 | 0.00 | -1.57 |
| 10201 | RF1 |
23766022 | 2007.02.14 15:04 | buy | 0.80 | usdchfm | 1.2378 | 0.0000 | 1.2405 | 2007.02.14 16:00 | 1.2405 | 0.00 | 0.00 | 0.00 | 17.41 |
| 10201 | RF1[tp] |
23765307 | 2007.02.14 15:02 | buy | 0.40 | usdchfm | 1.2394 | 0.0000 | 1.2426 | 2007.02.14 16:00 | 1.2405 | 0.00 | 0.00 | 0.00 | 3.55 |
| 10201 | RF1 |
23757185 | 2007.02.14 13:36 | buy | 0.20 | usdchfm | 1.2423 | 0.0000 | 1.2454 | 2007.02.14 16:00 | 1.2404 | 0.00 | 0.00 | 0.00 | -3.06 |
| 10201 | RF1 |
23755340 | 2007.02.14 13:09 | buy | 0.10 | usdchfm | 1.2440 | 0.0000 | 1.2471 | 2007.02.14 16:00 | 1.2403 | 0.00 | 0.00 | 0.00 | -2.98 |
| 10201 | RF1 |
23841444 | 2007.02.15 09:30 | sell | 0.10 | gbpusdm | 1.9611 | 0.0000 | 1.9582 | 2007.02.15 09:35 | 1.9582 | 0.00 | 0.00 | 0.00 | 2.90 |
| 10201 | RF1[tp] |
23847513 | 2007.02.15 09:50 | sell | 0.20 | gbpusdm | 1.9594 | 0.0000 | 1.9562 | 2007.02.15 10:02 | 1.9562 | 0.00 | 0.00 | 0.00 | 6.40 |
| 10201 | RF1[tp] |
23843656 | 2007.02.15 09:35 | sell | 0.10 | gbpusdm | 1.9576 | 0.0000 | 1.9546 | 2007.02.15 10:02 | 1.9561 | 0.00 | 0.00 | 0.00 | 1.50 |
| 10201 | RF1 |
23874243 | 2007.02.15 14:15 | sell | 0.80 | gbpusdm | 1.9610 | 0.0000 | 1.9578 | 2007.02.15 14:40 | 1.9578 | 0.00 | 0.00 | 0.00 | 25.60 |
| 10201 | RF1[tp] |
23867967 | 2007.02.15 14:00 | sell | 0.40 | gbpusdm | 1.9591 | 0.0000 | 1.9559 | 2007.02.15 14:40 | 1.9579 | 0.00 | 0.00 | 0.00 | 4.80 |
| 10201 | RF1 |
23851897 | 2007.02.15 10:10 | sell | 0.20 | gbpusdm | 1.9573 | 0.0000 | 1.9542 | 2007.02.15 14:40 | 1.9578 | 0.00 | 0.00 | 0.00 | -1.00 |
| 10201 | RF1 |
23849835 | 2007.02.15 10:02 | sell | 0.10 | gbpusdm | 1.9556 | 0.0000 | 1.9524 | 2007.02.15 14:40 | 1.9577 | 0.00 | 0.00 | 0.00 | -2.10 |
| 10201 | RF1 |
23775089 | 2007.02.14 15:20 | sell | 12.80 | eurusdm | 1.3148 | 0.0000 | 1.3117 | 2007.02.16 08:37 | 1.3117 | 0.00 | 0.00 | 30.21 | 396.80 |
| 10201 | RF1[tp] |
23766228 | 2007.02.14 15:04 | sell | 6.40 | eurusdm | 1.3131 | 0.0000 | 1.3100 | 2007.02.16 08:37 | 1.3117 | 0.00 | 0.00 | 15.11 | 89.60 |
| 10201 | RF1 |
23764764 | 2007.02.14 15:01 | sell | 3.20 | eurusdm | 1.3114 | 0.0000 | 1.3082 | 2007.02.16 08:38 | 1.3123 | 0.00 | 0.00 | 7.55 | -28.80 |
| 10201 | RF1 |
23724607 | 2007.02.14 08:12 | sell | 1.60 | eurusdm | 1.3095 | 0.0000 | 1.3063 | 2007.02.16 08:39 | 1.3122 | 0.00 | 0.00 | 3.77 | -43.20 |
| 10201 | RF1 |
23715130 | 2007.02.14 07:42 | sell | 0.80 | eurusdm | 1.3076 | 0.0000 | 1.3046 | 2007.02.16 08:39 | 1.3123 | 0.00 | 0.00 | 1.89 | -37.60 |
| 10201 | RF1 |
23712745 | 2007.02.14 07:31 | sell | 0.40 | eurusdm | 1.3060 | 0.0000 | 1.3030 | 2007.02.16 08:39 | 1.3123 | 0.00 | 0.00 | 0.95 | -25.20 |
| 10201 | RF1 |
23708277 | 2007.02.14 07:07 | sell | 0.20 | eurusdm | 1.3044 | 0.0000 | 1.3012 | 2007.02.16 08:40 | 1.3122 | 0.00 | 0.00 | 0.47 | -15.60 |
| 10201 | RF1 |
23700462 | 2007.02.14 05:02 | sell | 0.10 | eurusdm | 1.3026 | 0.0000 | 1.2994 | 2007.02.16 08:40 | 1.3123 | 0.00 | 0.00 | 0.24 | -9.70 |
| 10201 | RF1 |
23922446 | 2007.02.15 19:59 | buy | 0.80 | usdchfm | 1.2334 | 0.0000 | 1.2366 | 2007.02.16 11:01 | 1.2366 | 0.00 | 0.00 | 0.71 | 20.70 |
| 10201 | RF1[tp] |
23878945 | 2007.02.15 14:25 | buy | 0.40 | usdchfm | 1.2352 | 0.0000 | 1.2383 | 2007.02.16 11:01 | 1.2366 | 0.00 | 0.00 | 0.36 | 4.53 |
| 10201 | RF1 |
23867029 | 2007.02.15 14:00 | buy | 0.20 | usdchfm | 1.2372 | 0.0000 | 1.2403 | 2007.02.16 11:01 | 1.2366 | 0.00 | 0.00 | 0.18 | -0.97 |
| 10201 | RF1 |
23849265 | 2007.02.15 10:00 | buy | 0.10 | usdchfm | 1.2390 | 0.0000 | 1.2422 | 2007.02.16 11:01 | 1.2366 | 0.00 | 0.00 | 0.09 | -1.94 |
| 10201 | RF1 |
23988260 | 2007.02.16 13:39 | buy | 0.40 | usdchfm | 1.2338 | 0.0000 | 1.2369 | 2007.02.16 13:49 | 1.2369 | 0.00 | 0.00 | 0.00 | 10.03 |
| 10201 | RF1[tp] |
23979868 | 2007.02.16 11:56 | buy | 0.20 | usdchfm | 1.2355 | 0.0000 | 1.2387 | 2007.02.16 13:49 | 1.2369 | 0.00 | 0.00 | 0.00 | 2.26 |
| 10201 | RF1 |
23975990 | 2007.02.16 11:13 | buy | 0.10 | usdchfm | 1.2373 | 0.0000 | 1.2405 | 2007.02.16 13:49 | 1.2371 | 0.00 | 0.00 | 0.00 | -0.16 |
| 10201 | RF1 |
23961386 | 2007.02.16 07:55 | sell | 0.10 | gbpusdm | 1.9503 | 0.0000 | 1.9471 | 2007.02.16 14:12 | 1.9471 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
24005259 | 2007.02.16 16:00 | buy | 0.10 | gbpusdm | 1.9499 | 0.0000 | 1.9531 | 2007.02.18 23:00 | 1.9531 | 0.00 | 0.00 | -0.01 | 3.20 |
| 10201 | RF1[tp] |
23984611 | 2007.02.16 13:13 | buy | 0.40 | usdjpym | 119.14 | 0.00 | 119.46 | 2007.02.19 00:26 | 119.46 | 0.00 | 0.00 | 0.54 | 10.71 |
| 10201 | RF1[tp] |
23944621 | 2007.02.16 01:37 | buy | 0.20 | usdjpym | 119.33 | 0.00 | 119.65 | 2007.02.19 08:32 | 119.65 | 0.00 | 0.00 | 0.27 | 5.35 |
| 10201 | RF1[tp] |
23942709 | 2007.02.16 01:00 | buy | 0.10 | usdjpym | 119.52 | 0.00 | 119.84 | 2007.02.20 06:44 | 119.84 | 0.00 | 0.00 | 0.28 | 2.67 |
| 10201 | RF1[tp] |
24006187 | 2007.02.16 16:09 | buy | 0.20 | usdchfm | 1.2353 | 0.0000 | 1.2384 | 2007.02.20 11:35 | 1.2384 | 0.00 | 0.00 | 0.36 | 5.01 |
| 10201 | RF1[tp] |
23994188 | 2007.02.16 14:00 | buy | 0.10 | usdchfm | 1.2370 | 0.0000 | 1.2402 | 2007.02.20 11:35 | 1.2384 | 0.00 | 0.00 | 0.18 | 1.13 |
| 10201 | RF1 |
24199872 | 2007.02.20 15:56 | sell | 3.20 | gbpusdm | 1.9574 | 0.0000 | 1.9542 | 2007.02.20 16:29 | 1.9542 | 0.00 | 0.00 | 0.00 | 102.40 |
| 10201 | RF1[tp] |
24197477 | 2007.02.20 15:28 | sell | 1.60 | gbpusdm | 1.9554 | 0.0000 | 1.9522 | 2007.02.20 16:30 | 1.9541 | 0.00 | 0.00 | 0.00 | 20.80 |
| 10201 | RF1 |
24193436 | 2007.02.20 14:43 | sell | 0.80 | gbpusdm | 1.9536 | 0.0000 | 1.9504 | 2007.02.20 16:30 | 1.9541 | 0.00 | 0.00 | 0.00 | -4.00 |
| 10201 | RF1 |
24186826 | 2007.02.20 13:11 | sell | 0.40 | gbpusdm | 1.9518 | 0.0000 | 1.9487 | 2007.02.20 16:30 | 1.9540 | 0.00 | 0.00 | 0.00 | -8.80 |
| 10201 | RF1 |
24172491 | 2007.02.20 09:34 | sell | 0.20 | gbpusdm | 1.9501 | 0.0000 | 1.9469 | 2007.02.20 16:30 | 1.9539 | 0.00 | 0.00 | 0.00 | -7.60 |
| 10201 | RF1 |
24165605 | 2007.02.20 08:35 | sell | 0.10 | gbpusdm | 1.9483 | 0.0000 | 1.9453 | 2007.02.20 16:30 | 1.9540 | 0.00 | 0.00 | 0.00 | -5.70 |
| 10201 | RF1 |
24237454 | 2007.02.21 00:41 | sell | 0.20 | usdjpym | 120.15 | 0.00 | 119.83 | 2007.02.21 03:51 | 119.83 | 0.00 | 0.00 | 0.00 | 5.34 |
| 10201 | RF1[tp] |
24247297 | 2007.02.21 02:48 | sell | 0.40 | usdjpym | 120.48 | 0.00 | 120.16 | 2007.02.21 03:51 | 120.16 | 0.00 | 0.00 | 0.00 | 10.68 |
| 10201 | RF1[tp] |
24220421 | 2007.02.20 21:01 | sell | 0.10 | usdjpym | 119.97 | 0.00 | 119.65 | 2007.02.21 03:51 | 119.81 | 0.00 | 0.00 | -0.14 | 1.34 |
| 10201 | RF1 |
24255390 | 2007.02.21 03:51 | buy | 0.20 | gbpusdm | 1.9528 | 0.0000 | 1.9559 | 2007.02.21 07:15 | 1.9559 | 0.00 | 0.00 | 0.00 | 6.20 |
| 10201 | RF1[tp] |
24223105 | 2007.02.20 21:35 | buy | 0.10 | gbpusdm | 1.9554 | 0.0000 | 1.9586 | 2007.02.21 07:15 | 1.9559 | 0.00 | 0.00 | -0.01 | 0.50 |
| 10201 | RF1 |
24296784 | 2007.02.21 07:29 | buy | 0.20 | usdchfm | 1.2347 | 0.0000 | 1.2379 | 2007.02.21 10:17 | 1.2379 | 0.00 | 0.00 | 0.00 | 5.17 |
| 10201 | RF1[tp] |
24250486 | 2007.02.21 03:00 | buy | 0.10 | usdchfm | 1.2365 | 0.0000 | 1.2397 | 2007.02.21 10:17 | 1.2378 | 0.00 | 0.00 | 0.00 | 1.05 |
| 10201 | RF1 |
24295971 | 2007.02.21 07:25 | sell | 0.40 | eurusdm | 1.3156 | 0.0000 | 1.3125 | 2007.02.21 11:37 | 1.3125 | 0.00 | 0.00 | 0.00 | 12.40 |
| 10201 | RF1[tp] |
24009821 | 2007.02.16 16:39 | sell | 0.20 | eurusdm | 1.3139 | 0.0000 | 1.3107 | 2007.02.21 11:37 | 1.3124 | 0.00 | 0.00 | 0.36 | 3.00 |
| 10201 | RF1 |
23966867 | 2007.02.16 08:40 | sell | 0.10 | eurusdm | 1.3121 | 0.0000 | 1.3090 | 2007.02.21 11:37 | 1.3125 | 0.00 | 0.00 | 0.18 | -0.40 |
| 10201 | RF1 |
24330285 | 2007.02.21 09:57 | buy | 1.60 | gbpusdm | 1.9506 | 0.0000 | 1.9538 | 2007.02.21 12:59 | 1.9538 | 0.00 | 0.00 | 0.00 | 51.20 |
| 10201 | RF1[tp] |
24323887 | 2007.02.21 09:33 | buy | 0.80 | gbpusdm | 1.9525 | 0.0000 | 1.9557 | 2007.02.21 12:59 | 1.9538 | 0.00 | 0.00 | 0.00 | 10.40 |
| 10201 | RF1 |
24322409 | 2007.02.21 09:30 | buy | 0.40 | gbpusdm | 1.9543 | 0.0000 | 1.9575 | 2007.02.21 12:59 | 1.9537 | 0.00 | 0.00 | 0.00 | -2.40 |
| 10201 | RF1 |
24318331 | 2007.02.21 09:03 | buy | 0.20 | gbpusdm | 1.9562 | 0.0000 | 1.9594 | 2007.02.21 12:59 | 1.9538 | 0.00 | 0.00 | 0.00 | -4.80 |
| 10201 | RF1 |
24304800 | 2007.02.21 08:01 | buy | 0.10 | gbpusdm | 1.9581 | 0.0000 | 1.9613 | 2007.02.21 12:59 | 1.9539 | 0.00 | 0.00 | 0.00 | -4.20 |
| 10201 | RF1 |
24383561 | 2007.02.21 13:39 | sell | 6.40 | usdjpym | 121.16 | 0.00 | 120.84 | 2007.02.21 22:26 | 120.84 | 0.00 | 0.00 | -27.46 | 169.48 |
| 10201 | RF1[tp] |
24352620 | 2007.02.21 11:39 | sell | 3.20 | usdjpym | 120.95 | 0.00 | 120.63 | 2007.02.21 22:26 | 120.84 | 0.00 | 0.00 | -13.73 | 29.13 |
| 10201 | RF1 |
24340117 | 2007.02.21 10:43 | sell | 1.60 | usdjpym | 120.76 | 0.00 | 120.44 | 2007.02.21 22:26 | 120.85 | 0.00 | 0.00 | -6.86 | -11.92 |
| 10201 | RF1 |
24307522 | 2007.02.21 08:05 | sell | 0.80 | usdjpym | 120.58 | 0.00 | 120.27 | 2007.02.21 22:26 | 120.84 | 0.00 | 0.00 | -3.43 | -17.21 |
| 10201 | RF1 |
24273314 | 2007.02.21 05:26 | sell | 0.40 | usdjpym | 120.41 | 0.00 | 120.09 | 2007.02.21 22:26 | 120.85 | 0.00 | 0.00 | -1.72 | -14.56 |
| 10201 | RF1 |
24270850 | 2007.02.21 05:22 | sell | 0.20 | usdjpym | 120.12 | 0.00 | 119.80 | 2007.02.21 22:26 | 120.84 | 0.00 | 0.00 | -0.86 | -11.92 |
| 10201 | RF1 |
24260468 | 2007.02.21 04:02 | sell | 0.10 | usdjpym | 119.93 | 0.00 | 119.61 | 2007.02.21 22:27 | 120.85 | 0.00 | 0.00 | -0.43 | -7.61 |
| 10201 | RF1 |
24368278 | 2007.02.21 12:58 | sell | 0.20 | eurusdm | 1.3140 | 0.0000 | 1.3108 | 2007.02.22 07:34 | 1.3108 | 0.00 | 0.00 | 0.35 | 6.40 |
| 10201 | RF1[tp] |
24352124 | 2007.02.21 11:38 | sell | 0.10 | eurusdm | 1.3122 | 0.0000 | 1.3091 | 2007.02.22 07:34 | 1.3108 | 0.00 | 0.00 | 0.18 | 1.40 |
| 10201 | RF1 |
24450705 | 2007.02.21 23:34 | sell | 0.10 | gbpusdm | 1.9532 | 0.0000 | 1.9500 | 2007.02.22 07:40 | 1.9500 | 0.00 | 0.00 | 0.00 | 3.20 |
| 10201 | RF1[tp] |
|
0.00 |
0.00 |
10.10 |
1 436.17 |
Closed P/L: |
1 446.27 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
24427757 | 2007.02.21 18:22 | sell | 0.10 | usdchfm | 1.2375 | 0.0000 | 1.2343 | | 1.2420 | 0.00 | 0.00 | -0.28 | -3.62 |
| 10201 | RF1 |
24447583 | 2007.02.21 22:33 | sell | 0.10 | usdjpym | 120.79 | 0.00 | 120.47 | | 121.19 | 0.00 | 0.00 | 0.00 | -3.30 |
| 10201 | RF1 |
24453853 | 2007.02.22 00:12 | sell | 0.20 | usdjpym | 120.98 | 0.00 | 120.66 | | 121.19 | 0.00 | 0.00 | 0.00 | -3.47 |
| 10201 | RF1 |
24479767 | 2007.02.22 07:06 | sell | 0.20 | usdchfm | 1.2393 | 0.0000 | 1.2361 | | 1.2420 | 0.00 | 0.00 | 0.00 | -4.35 |
| 10201 | RF1 |
24485322 | 2007.02.22 07:34 | sell | 0.40 | usdchfm | 1.2412 | 0.0000 | 1.2380 | | 1.2420 | 0.00 | 0.00 | 0.00 | -2.58 |
| 10201 | RF1 |
24487543 | 2007.02.22 07:38 | sell | 0.40 | usdjpym | 121.17 | 0.00 | 120.85 | | 121.19 | 0.00 | 0.00 | 0.00 | -0.66 |
| 10201 | RF1 |
24495606 | 2007.02.22 07:58 | sell | 0.80 | usdchfm | 1.2430 | 0.0000 | 1.2398 | | 1.2420 | 0.00 | 0.00 | 0.00 | 6.44 |
| 10201 | RF1 |
|
0.00 |
0.00 |
-0.28 |
-11.54 |
| Floating P/L: |
-11.82 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 446.27 |
Floating P/L: |
-11.82 |
Margin: |
220.00 |
Balance: |
4 446.27 |
Equity: |
4 434.45 |
Free Margin: |
4 214.45 |
|
Details: |
|
Gross Profit: |
1 920.46 |
Gross Loss: |
474.19 |
Total Net Profit: |
1 446.27 |
Profit Factor: |
4.05 |
Expected Payoff: |
10.04 |
|
Absolute Drawdown: |
36.54 |
Maximal Drawdown: |
145.23 (3.43%) |
Relative Drawdown: |
3.43% (145.23) |
|
Total Trades: |
144 |
Short Positions (won %): |
79 (63.29%) |
Long Positions (won %): |
65 (67.69%) |
Profit Trades (% of total): |
94 (65.28%) |
Loss trades (% of total): |
50 (34.72%) |
Largest |
profit trade: |
427.01 |
loss trade: |
-39.43 |
Average |
profit trade: |
20.43 |
loss trade: |
-9.48 |
Maximum |
consecutive wins ($): |
15 (93.08) |
consecutive losses ($): |
6 (-145.23) |
Maximal |
consecutive profit (count): |
531.72 (2) |
consecutive loss (count): |
-145.23 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |