Account: 395741 | Name: hbud | Currency: USD | 2007 February 23, 12:03 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7475305 | 2007.02.12 02:02 | balance | Deposit | 10 000.00 | ||||||||||
7475658 | 2007.02.12 02:49 | buy | 0.30 | audchf | 0.9659 | 0.9499 | 0.9679 | 2007.02.12 12:18 | 0.9679 | 0.00 | 0.00 | 0.00 | 47.89 | |
7475659 | 2007.02.12 02:49 | buy limit | 0.30 | audchf | 0.9639 | 0.9499 | 0.9659 | 2007.02.12 12:18 | 0.9688 | cancelled | ||||
7475660 | 2007.02.12 02:49 | buy limit | 0.60 | audchf | 0.9619 | 0.9499 | 0.9639 | 2007.02.12 12:18 | 0.9689 | cancelled | ||||
7475661 | 2007.02.12 02:49 | buy limit | 1.20 | audchf | 0.9599 | 0.9499 | 0.9619 | 2007.02.12 12:18 | 0.9689 | cancelled | ||||
7475662 | 2007.02.12 02:49 | buy limit | 2.40 | audchf | 0.9579 | 0.9499 | 0.9599 | 2007.02.12 12:18 | 0.9691 | cancelled | ||||
7475663 | 2007.02.12 02:49 | buy limit | 4.80 | audchf | 0.9559 | 0.9499 | 0.9579 | 2007.02.12 12:18 | 0.9689 | cancelled | ||||
7475664 | 2007.02.12 02:49 | buy limit | 9.60 | audchf | 0.9539 | 0.9499 | 0.9559 | 2007.02.12 12:18 | 0.9689 | cancelled | ||||
7475665 | 2007.02.12 02:49 | buy limit | 19.20 | audchf | 0.9519 | 0.9499 | 0.9539 | 2007.02.12 12:18 | 0.9689 | cancelled | ||||
7475667 | 2007.02.12 02:49 | sell | 0.30 | audchf | 0.9650 | 0.9810 | 0.9670 | 2007.02.12 22:00 | 0.9670 | 0.00 | 0.00 | 0.00 | -47.88 | |
7475668 | 2007.02.12 12:16 | sell | 0.30 | audchf | 0.9670 | 0.9810 | 0.9670 | 2007.02.12 22:00 | 0.9670 | 0.00 | 0.00 | 0.00 | 0.00 | |
7475669 | 2007.02.12 13:02 | sell | 0.60 | audchf | 0.9690 | 0.9810 | 0.9670 | 2007.02.12 22:00 | 0.9670 | 0.00 | 0.00 | 0.00 | 95.75 | |
7475670 | 2007.02.12 02:49 | sell limit | 1.20 | audchf | 0.9710 | 0.9810 | 0.9690 | 2007.02.12 22:00 | 0.9665 | cancelled | ||||
7475671 | 2007.02.12 02:49 | sell limit | 2.40 | audchf | 0.9730 | 0.9810 | 0.9710 | 2007.02.12 22:00 | 0.9665 | cancelled | ||||
7475672 | 2007.02.12 02:49 | sell limit | 4.80 | audchf | 0.9750 | 0.9810 | 0.9730 | 2007.02.12 22:00 | 0.9662 | cancelled | ||||
7475673 | 2007.02.12 02:49 | sell limit | 9.60 | audchf | 0.9770 | 0.9810 | 0.9750 | 2007.02.12 22:00 | 0.9661 | cancelled | ||||
7475674 | 2007.02.12 02:49 | sell limit | 19.20 | audchf | 0.9790 | 0.9810 | 0.9770 | 2007.02.12 22:00 | 0.9659 | cancelled | ||||
7484681 | 2007.02.12 12:19 | buy | 0.30 | audchf | 0.9688 | 0.9528 | 0.9688 | 2007.02.13 16:31 | 0.9688 | 0.00 | 0.00 | 1.29 | 0.00 | |
7484688 | 2007.02.13 14:24 | buy | 0.30 | audchf | 0.9668 | 0.9528 | 0.9688 | 2007.02.13 16:31 | 0.9688 | 0.00 | 0.00 | 0.00 | 48.08 | |
7484691 | 2007.02.12 12:19 | buy limit | 0.60 | audchf | 0.9648 | 0.9528 | 0.9668 | 2007.02.13 16:31 | 0.9698 | cancelled | ||||
7484697 | 2007.02.12 12:19 | buy limit | 1.20 | audchf | 0.9628 | 0.9528 | 0.9648 | 2007.02.13 16:31 | 0.9698 | cancelled | ||||
7484701 | 2007.02.12 12:19 | buy limit | 2.40 | audchf | 0.9608 | 0.9528 | 0.9628 | 2007.02.13 16:31 | 0.9698 | cancelled | ||||
7484703 | 2007.02.12 12:19 | buy limit | 4.80 | audchf | 0.9588 | 0.9528 | 0.9608 | 2007.02.13 16:31 | 0.9698 | cancelled | ||||
7484705 | 2007.02.12 12:19 | buy limit | 9.60 | audchf | 0.9568 | 0.9528 | 0.9588 | 2007.02.13 16:31 | 0.9698 | cancelled | ||||
7484706 | 2007.02.12 12:19 | buy limit | 19.20 | audchf | 0.9548 | 0.9528 | 0.9568 | 2007.02.13 16:31 | 0.9696 | cancelled | ||||
7495272 | 2007.02.12 22:00 | sell limit | 0.40 | audchf | 0.9679 | 0.9819 | 0.9659 | 2007.02.12 22:00 | 0.9667 | cancelled | ||||
7495274 | 2007.02.12 22:00 | sell limit | 0.70 | audchf | 0.9699 | 0.9819 | 0.9679 | 2007.02.12 22:00 | 0.9667 | cancelled | ||||
7495275 | 2007.02.12 22:00 | sell limit | 1.30 | audchf | 0.9719 | 0.9819 | 0.9699 | 2007.02.12 22:00 | 0.9667 | cancelled | ||||
7495278 | 2007.02.12 22:00 | sell limit | 2.50 | audchf | 0.9739 | 0.9819 | 0.9719 | 2007.02.12 22:00 | 0.9667 | cancelled | ||||
7495279 | 2007.02.12 22:00 | sell limit | 4.90 | audchf | 0.9759 | 0.9819 | 0.9739 | 2007.02.12 22:00 | 0.9666 | cancelled | ||||
7495280 | 2007.02.12 22:00 | sell limit | 9.70 | audchf | 0.9779 | 0.9819 | 0.9759 | 2007.02.12 22:00 | 0.9666 | cancelled | ||||
7495281 | 2007.02.12 22:00 | sell limit | 19.30 | audchf | 0.9799 | 0.9819 | 0.9779 | 2007.02.12 22:00 | 0.9666 | cancelled | ||||
7495285 | 2007.02.12 22:00 | sell | 0.30 | audchf | 0.9666 | 0.9826 | 0.9666 | 2007.02.13 14:27 | 0.9666 | 0.00 | 0.00 | -2.49 | 0.00 | |
7495286 | 2007.02.13 07:12 | sell | 0.40 | audchf | 0.9686 | 0.9826 | 0.9666 | 2007.02.13 14:27 | 0.9666 | 0.00 | 0.00 | 0.00 | 64.13 | |
7495287 | 2007.02.12 22:00 | sell limit | 0.70 | audchf | 0.9706 | 0.9826 | 0.9686 | 2007.02.13 14:27 | 0.9658 | cancelled | ||||
7495288 | 2007.02.12 22:00 | sell limit | 1.30 | audchf | 0.9726 | 0.9826 | 0.9706 | 2007.02.13 14:27 | 0.9658 | cancelled | ||||
7495289 | 2007.02.12 22:00 | sell limit | 2.50 | audchf | 0.9746 | 0.9826 | 0.9726 | 2007.02.13 14:27 | 0.9658 | cancelled | ||||
7495290 | 2007.02.12 22:00 | sell limit | 4.90 | audchf | 0.9766 | 0.9826 | 0.9746 | 2007.02.13 14:27 | 0.9658 | cancelled | ||||
7495291 | 2007.02.12 22:00 | sell limit | 9.70 | audchf | 0.9786 | 0.9826 | 0.9766 | 2007.02.13 14:27 | 0.9658 | cancelled | ||||
7495292 | 2007.02.12 22:00 | sell limit | 19.30 | audchf | 0.9806 | 0.9826 | 0.9786 | 2007.02.13 14:27 | 0.9658 | cancelled | ||||
7510051 | 2007.02.13 14:27 | sell | 0.30 | audchf | 0.9658 | 0.9818 | 0.9718 | 2007.02.14 10:11 | 0.9718 | 0.00 | 0.00 | -2.51 | -144.86 | |
7510053 | 2007.02.13 16:16 | sell | 0.40 | audchf | 0.9678 | 0.9818 | 0.9718 | 2007.02.14 10:11 | 0.9718 | 0.00 | 0.00 | -3.34 | -128.76 | |
7510055 | 2007.02.13 17:15 | sell | 0.70 | audchf | 0.9698 | 0.9818 | 0.9718 | 2007.02.14 10:11 | 0.9718 | 0.00 | 0.00 | -5.85 | -112.67 | |
7510057 | 2007.02.13 19:29 | sell | 1.30 | audchf | 0.9718 | 0.9818 | 0.9718 | 2007.02.14 10:11 | 0.9718 | 0.00 | 0.00 | -10.86 | 0.00 | |
7510058 | 2007.02.14 09:04 | sell | 2.50 | audchf | 0.9738 | 0.9818 | 0.9718 | 2007.02.14 10:11 | 0.9718 | 0.00 | 0.00 | 0.00 | 402.39 | |
7510059 | 2007.02.13 14:27 | sell limit | 4.90 | audchf | 0.9758 | 0.9818 | 0.9738 | 2007.02.14 10:11 | 0.9707 | cancelled | ||||
7510060 | 2007.02.13 14:27 | sell limit | 9.70 | audchf | 0.9778 | 0.9818 | 0.9758 | 2007.02.14 10:11 | 0.9707 | cancelled | ||||
7510061 | 2007.02.13 14:27 | sell limit | 19.30 | audchf | 0.9798 | 0.9818 | 0.9778 | 2007.02.14 10:11 | 0.9708 | cancelled | ||||
7514166 | 2007.02.13 16:31 | buy | 0.30 | audchf | 0.9696 | 0.9536 | 0.9716 | 2007.02.13 19:25 | 0.9716 | 0.00 | 0.00 | 0.00 | 48.07 | |
7514168 | 2007.02.13 16:31 | buy limit | 0.40 | audchf | 0.9676 | 0.9536 | 0.9696 | 2007.02.13 19:27 | 0.9726 | cancelled | ||||
7514169 | 2007.02.13 16:31 | buy limit | 0.70 | audchf | 0.9656 | 0.9536 | 0.9676 | 2007.02.13 19:27 | 0.9726 | cancelled | ||||
7514170 | 2007.02.13 16:31 | buy limit | 1.30 | audchf | 0.9636 | 0.9536 | 0.9656 | 2007.02.13 19:27 | 0.9726 | cancelled | ||||
7514172 | 2007.02.13 16:31 | buy limit | 2.50 | audchf | 0.9616 | 0.9536 | 0.9636 | 2007.02.13 19:26 | 0.9726 | cancelled | ||||
7514173 | 2007.02.13 16:31 | buy limit | 4.90 | audchf | 0.9596 | 0.9536 | 0.9616 | 2007.02.13 19:26 | 0.9726 | cancelled | ||||
7514174 | 2007.02.13 16:31 | buy limit | 9.70 | audchf | 0.9576 | 0.9536 | 0.9596 | 2007.02.13 19:26 | 0.9725 | cancelled | ||||
7514175 | 2007.02.13 16:31 | buy limit | 19.30 | audchf | 0.9556 | 0.9536 | 0.9576 | 2007.02.13 19:26 | 0.9725 | cancelled | ||||
7517821 | 2007.02.13 19:27 | buy | 0.30 | audchf | 0.9725 | 0.9565 | 0.9725 | 2007.02.15 12:06 | 0.9725 | 0.00 | 0.00 | 5.22 | 0.00 | |
7517822 | 2007.02.15 02:20 | buy | 0.40 | audchf | 0.9705 | 0.9565 | 0.9725 | 2007.02.15 12:06 | 0.9725 | 0.00 | 0.00 | 0.00 | 64.50 | |
7517824 | 2007.02.13 19:27 | buy limit | 0.70 | audchf | 0.9685 | 0.9565 | 0.9705 | 2007.02.15 12:06 | 0.9734 | cancelled | ||||
7517825 | 2007.02.13 19:27 | buy limit | 1.30 | audchf | 0.9665 | 0.9565 | 0.9685 | 2007.02.15 12:06 | 0.9734 | cancelled | ||||
7517826 | 2007.02.13 19:27 | buy limit | 2.50 | audchf | 0.9645 | 0.9565 | 0.9665 | 2007.02.15 12:06 | 0.9734 | cancelled | ||||
7517827 | 2007.02.13 19:27 | buy limit | 4.90 | audchf | 0.9625 | 0.9565 | 0.9645 | 2007.02.15 12:06 | 0.9734 | cancelled | ||||
7517828 | 2007.02.13 19:27 | buy limit | 9.70 | audchf | 0.9605 | 0.9565 | 0.9625 | 2007.02.15 12:06 | 0.9734 | cancelled | ||||
7517829 | 2007.02.13 19:27 | buy limit | 19.30 | audchf | 0.9585 | 0.9565 | 0.9605 | 2007.02.15 12:06 | 0.9734 | cancelled | ||||
7529642 | 2007.02.14 10:11 | sell limit | 0.40 | audchf | 0.9731 | 0.9871 | 0.9711 | 2007.02.14 10:12 | 0.9708 | cancelled | ||||
7529647 | 2007.02.14 10:11 | sell limit | 0.70 | audchf | 0.9751 | 0.9871 | 0.9731 | 2007.02.14 10:12 | 0.9708 | cancelled | ||||
7529649 | 2007.02.14 10:11 | sell limit | 1.30 | audchf | 0.9771 | 0.9871 | 0.9751 | 2007.02.14 10:12 | 0.9708 | cancelled | ||||
7529650 | 2007.02.14 10:11 | sell limit | 2.50 | audchf | 0.9791 | 0.9871 | 0.9771 | 2007.02.14 10:12 | 0.9709 | cancelled | ||||
7529652 | 2007.02.14 10:11 | sell limit | 4.90 | audchf | 0.9811 | 0.9871 | 0.9791 | 2007.02.14 10:11 | 0.9708 | cancelled | ||||
7529653 | 2007.02.14 10:11 | sell limit | 9.70 | audchf | 0.9831 | 0.9871 | 0.9811 | 2007.02.14 10:11 | 0.9708 | cancelled | ||||
7529656 | 2007.02.14 10:11 | sell limit | 19.30 | audchf | 0.9851 | 0.9871 | 0.9831 | 2007.02.14 10:11 | 0.9712 | cancelled | ||||
7529672 | 2007.02.14 10:12 | sell limit | 0.40 | audchf | 0.9732 | 0.9872 | 0.9712 | 2007.02.14 10:12 | 0.9707 | cancelled | ||||
7529674 | 2007.02.14 10:12 | sell limit | 0.70 | audchf | 0.9752 | 0.9872 | 0.9732 | 2007.02.14 10:12 | 0.9707 | cancelled | ||||
7529677 | 2007.02.14 10:12 | sell limit | 1.30 | audchf | 0.9772 | 0.9872 | 0.9752 | 2007.02.14 10:12 | 0.9707 | cancelled | ||||
7529678 | 2007.02.14 10:12 | sell limit | 2.50 | audchf | 0.9792 | 0.9872 | 0.9772 | 2007.02.14 10:12 | 0.9706 | cancelled | ||||
7529680 | 2007.02.14 10:12 | sell limit | 4.90 | audchf | 0.9812 | 0.9872 | 0.9792 | 2007.02.14 10:12 | 0.9705 | cancelled | ||||
7529681 | 2007.02.14 10:12 | sell limit | 9.70 | audchf | 0.9832 | 0.9872 | 0.9812 | 2007.02.14 10:12 | 0.9707 | cancelled | ||||
7529682 | 2007.02.14 10:12 | sell limit | 19.30 | audchf | 0.9852 | 0.9872 | 0.9832 | 2007.02.14 10:12 | 0.9707 | cancelled | ||||
7529691 | 2007.02.14 10:12 | sell | 0.30 | audchf | 0.9707 | 0.9867 | 0.9707 | 2007.02.15 02:20 | 0.9707 | 0.00 | 0.00 | -7.54 | 0.00 | |
7529692 | 2007.02.14 11:11 | sell | 0.40 | audchf | 0.9727 | 0.9867 | 0.9707 | 2007.02.15 02:20 | 0.9707 | 0.00 | 0.00 | -10.06 | 64.53 | |
7529694 | 2007.02.14 10:12 | sell limit | 0.70 | audchf | 0.9747 | 0.9867 | 0.9727 | 2007.02.15 02:20 | 0.9698 | cancelled | ||||
7529699 | 2007.02.14 10:12 | sell limit | 1.30 | audchf | 0.9767 | 0.9867 | 0.9747 | 2007.02.15 02:20 | 0.9698 | cancelled | ||||
7529700 | 2007.02.14 10:12 | sell limit | 2.50 | audchf | 0.9787 | 0.9867 | 0.9767 | 2007.02.15 02:20 | 0.9698 | cancelled | ||||
7529704 | 2007.02.14 10:12 | sell limit | 4.90 | audchf | 0.9807 | 0.9867 | 0.9787 | 2007.02.15 02:20 | 0.9698 | cancelled | ||||
7529706 | 2007.02.14 10:12 | sell limit | 9.70 | audchf | 0.9827 | 0.9867 | 0.9807 | 2007.02.15 02:20 | 0.9698 | cancelled | ||||
7529708 | 2007.02.14 10:12 | sell limit | 19.30 | audchf | 0.9847 | 0.9867 | 0.9827 | 2007.02.15 02:20 | 0.9698 | cancelled | ||||
7548080 | 2007.02.15 02:20 | sell | 0.30 | audchf | 0.9698 | 0.9858 | 0.9698 | 2007.02.15 18:03 | 0.9698 | 0.00 | 0.00 | 0.00 | 0.00 | |
7548081 | 2007.02.15 11:56 | sell | 0.40 | audchf | 0.9718 | 0.9858 | 0.9698 | 2007.02.15 18:03 | 0.9698 | 0.00 | 0.00 | 0.00 | 64.75 | |
7548082 | 2007.02.15 02:20 | sell limit | 0.70 | audchf | 0.9738 | 0.9858 | 0.9718 | 2007.02.15 18:03 | 0.9689 | cancelled | ||||
7548083 | 2007.02.15 02:20 | sell limit | 1.30 | audchf | 0.9758 | 0.9858 | 0.9738 | 2007.02.15 18:03 | 0.9689 | cancelled | ||||
7548084 | 2007.02.15 02:20 | sell limit | 2.50 | audchf | 0.9778 | 0.9858 | 0.9758 | 2007.02.15 18:03 | 0.9689 | cancelled | ||||
7548085 | 2007.02.15 02:20 | sell limit | 4.90 | audchf | 0.9798 | 0.9858 | 0.9778 | 2007.02.15 18:03 | 0.9689 | cancelled | ||||
7548086 | 2007.02.15 02:20 | sell limit | 9.70 | audchf | 0.9818 | 0.9858 | 0.9798 | 2007.02.15 18:03 | 0.9689 | cancelled | ||||
7548087 | 2007.02.15 02:20 | sell limit | 19.30 | audchf | 0.9838 | 0.9858 | 0.9818 | 2007.02.15 18:03 | 0.9689 | cancelled | ||||
7557765 | 2007.02.15 12:06 | buy | 0.30 | audchf | 0.9734 | 0.9574 | 0.9714 | 2007.02.16 21:46 | 0.9714 | 0.00 | 0.00 | 1.31 | -48.59 | |
7557766 | 2007.02.15 12:47 | buy | 0.40 | audchf | 0.9714 | 0.9574 | 0.9714 | 2007.02.16 21:46 | 0.9714 | 0.00 | 0.00 | 1.75 | 0.00 | |
7557769 | 2007.02.15 18:11 | buy | 0.70 | audchf | 0.9694 | 0.9574 | 0.9714 | 2007.02.16 21:46 | 0.9714 | 0.00 | 0.00 | 3.06 | 113.38 | |
7557773 | 2007.02.15 12:06 | buy limit | 1.30 | audchf | 0.9674 | 0.9574 | 0.9694 | 2007.02.16 21:46 | 0.9720 | cancelled | ||||
7557774 | 2007.02.15 12:06 | buy limit | 2.50 | audchf | 0.9654 | 0.9574 | 0.9674 | 2007.02.16 21:46 | 0.9720 | cancelled | ||||
7557777 | 2007.02.15 12:06 | buy limit | 4.90 | audchf | 0.9634 | 0.9574 | 0.9654 | 2007.02.16 21:46 | 0.9720 | cancelled | ||||
7557779 | 2007.02.15 12:06 | buy limit | 9.70 | audchf | 0.9614 | 0.9574 | 0.9634 | 2007.02.16 21:46 | 0.9720 | cancelled | ||||
7557780 | 2007.02.15 12:06 | buy limit | 19.30 | audchf | 0.9594 | 0.9574 | 0.9614 | 2007.02.16 21:46 | 0.9720 | cancelled | ||||
7567951 | 2007.02.15 18:03 | sell | 0.30 | audchf | 0.9689 | 0.9849 | 0.9689 | 2007.02.19 13:26 | 0.9689 | 0.00 | 0.00 | -5.06 | 0.00 | |
7567952 | 2007.02.16 15:50 | sell | 0.40 | audchf | 0.9709 | 0.9849 | 0.9689 | 2007.02.19 13:26 | 0.9689 | 0.00 | 0.00 | -3.37 | 64.82 | |
7567953 | 2007.02.15 18:03 | sell limit | 0.70 | audchf | 0.9729 | 0.9849 | 0.9709 | 2007.02.19 13:26 | 0.9679 | cancelled | ||||
7567955 | 2007.02.15 18:03 | sell limit | 1.30 | audchf | 0.9749 | 0.9849 | 0.9729 | 2007.02.19 13:26 | 0.9679 | cancelled | ||||
7567956 | 2007.02.15 18:03 | sell limit | 2.50 | audchf | 0.9769 | 0.9849 | 0.9749 | 2007.02.19 13:26 | 0.9679 | cancelled | ||||
7567957 | 2007.02.15 18:03 | sell limit | 4.90 | audchf | 0.9789 | 0.9849 | 0.9769 | 2007.02.19 13:26 | 0.9679 | cancelled | ||||
7567959 | 2007.02.15 18:03 | sell limit | 9.70 | audchf | 0.9809 | 0.9849 | 0.9789 | 2007.02.19 13:26 | 0.9679 | cancelled | ||||
7567962 | 2007.02.15 18:03 | sell limit | 19.30 | audchf | 0.9829 | 0.9849 | 0.9809 | 2007.02.19 13:26 | 0.9679 | cancelled | ||||
7593441 | 2007.02.16 21:46 | buy | 0.30 | audchf | 0.9720 | 0.9560 | 0.9720 | 2007.02.19 02:51 | 0.9720 | 0.00 | 0.00 | 1.31 | 0.00 | |
7593442 | 2007.02.19 01:00 | buy | 0.40 | audchf | 0.9700 | 0.9560 | 0.9720 | 2007.02.19 02:51 | 0.9720 | 0.00 | 0.00 | 0.00 | 64.85 | |
7593443 | 2007.02.16 21:46 | buy limit | 0.70 | audchf | 0.9680 | 0.9560 | 0.9700 | 2007.02.19 02:51 | 0.9730 | cancelled | ||||
7593444 | 2007.02.16 21:46 | buy limit | 1.30 | audchf | 0.9660 | 0.9560 | 0.9680 | 2007.02.19 02:51 | 0.9730 | cancelled | ||||
7593445 | 2007.02.16 21:46 | buy limit | 2.50 | audchf | 0.9640 | 0.9560 | 0.9660 | 2007.02.19 02:51 | 0.9730 | cancelled | ||||
7593446 | 2007.02.16 21:46 | buy limit | 4.90 | audchf | 0.9620 | 0.9560 | 0.9640 | 2007.02.19 02:51 | 0.9730 | cancelled | ||||
7593448 | 2007.02.16 21:46 | buy limit | 9.70 | audchf | 0.9600 | 0.9560 | 0.9620 | 2007.02.19 02:51 | 0.9730 | cancelled | ||||
7593449 | 2007.02.16 21:46 | buy limit | 19.30 | audchf | 0.9580 | 0.9560 | 0.9600 | 2007.02.19 02:51 | 0.9730 | cancelled | ||||
7595581 | 2007.02.19 02:51 | buy | 0.30 | audchf | 0.9730 | 0.9570 | 0.9710 | 2007.02.20 10:16 | 0.9710 | 0.00 | 0.00 | 1.32 | -48.51 | |
7595582 | 2007.02.19 11:19 | buy | 0.40 | audchf | 0.9710 | 0.9570 | 0.9710 | 2007.02.20 10:16 | 0.9710 | 0.00 | 0.00 | 1.75 | 0.00 | |
7595583 | 2007.02.19 13:26 | buy | 0.70 | audchf | 0.9690 | 0.9570 | 0.9710 | 2007.02.20 10:16 | 0.9710 | 0.00 | 0.00 | 3.07 | 113.19 | |
7595584 | 2007.02.19 02:51 | buy limit | 1.30 | audchf | 0.9670 | 0.9570 | 0.9690 | 2007.02.20 10:16 | 0.9720 | cancelled | ||||
7595585 | 2007.02.19 02:51 | buy limit | 2.50 | audchf | 0.9650 | 0.9570 | 0.9670 | 2007.02.20 10:16 | 0.9720 | cancelled | ||||
7595586 | 2007.02.19 02:51 | buy limit | 4.90 | audchf | 0.9630 | 0.9570 | 0.9650 | 2007.02.20 10:16 | 0.9718 | cancelled | ||||
7595587 | 2007.02.19 02:51 | buy limit | 9.70 | audchf | 0.9610 | 0.9570 | 0.9630 | 2007.02.20 10:16 | 0.9719 | cancelled | ||||
7595588 | 2007.02.19 02:51 | buy limit | 19.30 | audchf | 0.9590 | 0.9570 | 0.9610 | 2007.02.20 10:16 | 0.9719 | cancelled | ||||
7604438 | 2007.02.19 13:26 | sell | 0.30 | audchf | 0.9679 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -12.61 | -242.31 | |
7604439 | 2007.02.19 16:52 | sell | 0.40 | audchf | 0.9699 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -16.83 | -258.46 | |
7604440 | 2007.02.20 10:39 | sell | 0.70 | audchf | 0.9719 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -23.54 | -339.23 | |
7604441 | 2007.02.21 04:20 | sell | 1.30 | audchf | 0.9739 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -32.77 | -420.00 | |
7604442 | 2007.02.21 10:43 | sell | 2.50 | audchf | 0.9759 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -63.02 | -403.85 | |
7604443 | 2007.02.21 13:17 | sell | 4.90 | audchf | 0.9779 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -123.53 | 0.00 | |
7604445 | 2007.02.21 23:43 | sell | 9.70 | audchf | 0.9799 | 0.9839 | 0.9779 | 2007.02.22 18:38 | 0.9779 | 0.00 | 0.00 | -244.53 | 1 566.92 | |
7604446 | 2007.02.19 13:26 | sell limit | 19.30 | audchf | 0.9819 | 0.9839 | 0.9799 | 2007.02.22 18:39 | 0.9769 | cancelled | ||||
7619640 | 2007.02.20 10:16 | buy | 0.30 | audchf | 0.9720 | 0.9560 | 0.9740 | 2007.02.21 04:21 | 0.9740 | 0.00 | 0.00 | 1.31 | 48.56 | |
7619644 | 2007.02.20 10:16 | buy limit | 0.40 | audchf | 0.9700 | 0.9560 | 0.9720 | 2007.02.21 04:21 | 0.9750 | cancelled | ||||
7619647 | 2007.02.20 10:16 | buy limit | 0.70 | audchf | 0.9680 | 0.9560 | 0.9700 | 2007.02.21 04:21 | 0.9750 | cancelled | ||||
7619648 | 2007.02.20 10:16 | buy limit | 1.30 | audchf | 0.9660 | 0.9560 | 0.9680 | 2007.02.21 04:21 | 0.9750 | cancelled | ||||
7619651 | 2007.02.20 10:16 | buy limit | 2.50 | audchf | 0.9640 | 0.9560 | 0.9660 | 2007.02.21 04:21 | 0.9750 | cancelled | ||||
7619656 | 2007.02.20 10:16 | buy limit | 4.90 | audchf | 0.9620 | 0.9560 | 0.9640 | 2007.02.21 04:21 | 0.9753 | cancelled | ||||
7619657 | 2007.02.20 10:16 | buy limit | 9.70 | audchf | 0.9600 | 0.9560 | 0.9620 | 2007.02.21 04:21 | 0.9753 | cancelled | ||||
7619661 | 2007.02.20 10:16 | buy limit | 19.30 | audchf | 0.9580 | 0.9560 | 0.9600 | 2007.02.21 04:21 | 0.9753 | cancelled | ||||
7636927 | 2007.02.21 04:21 | buy | 0.30 | audchf | 0.9753 | 0.9593 | 0.9753 | 2007.02.21 09:54 | 0.9753 | 0.00 | 0.00 | 0.00 | 0.00 | |
7636928 | 2007.02.21 04:58 | buy | 0.40 | audchf | 0.9733 | 0.9593 | 0.9753 | 2007.02.21 09:54 | 0.9753 | 0.00 | 0.00 | 0.00 | 64.74 | |
7636929 | 2007.02.21 04:21 | buy limit | 0.70 | audchf | 0.9713 | 0.9593 | 0.9733 | 2007.02.21 09:54 | 0.9761 | cancelled | ||||
7636931 | 2007.02.21 04:21 | buy limit | 1.30 | audchf | 0.9693 | 0.9593 | 0.9713 | 2007.02.21 09:54 | 0.9760 | cancelled | ||||
7636932 | 2007.02.21 04:21 | buy limit | 2.50 | audchf | 0.9673 | 0.9593 | 0.9693 | 2007.02.21 09:54 | 0.9760 | cancelled | ||||
7636933 | 2007.02.21 04:21 | buy limit | 4.90 | audchf | 0.9653 | 0.9593 | 0.9673 | 2007.02.21 09:54 | 0.9760 | cancelled | ||||
7636934 | 2007.02.21 04:21 | buy limit | 9.70 | audchf | 0.9633 | 0.9593 | 0.9653 | 2007.02.21 09:54 | 0.9760 | cancelled | ||||
7636935 | 2007.02.21 04:21 | buy limit | 19.30 | audchf | 0.9613 | 0.9593 | 0.9633 | 2007.02.21 09:54 | 0.9760 | cancelled | ||||
7643042 | 2007.02.21 09:54 | buy | 0.30 | audchf | 0.9760 | 0.9600 | 0.9780 | 2007.02.21 13:29 | 0.9780 | 0.00 | 0.00 | 0.00 | 48.40 | |
7643043 | 2007.02.21 09:54 | buy limit | 0.40 | audchf | 0.9740 | 0.9600 | 0.9760 | 2007.02.21 13:29 | 0.9787 | cancelled | ||||
7643044 | 2007.02.21 09:54 | buy limit | 0.70 | audchf | 0.9720 | 0.9600 | 0.9740 | 2007.02.21 13:29 | 0.9787 | cancelled | ||||
7643045 | 2007.02.21 09:54 | buy limit | 1.30 | audchf | 0.9700 | 0.9600 | 0.9720 | 2007.02.21 13:29 | 0.9790 | cancelled | ||||
7643046 | 2007.02.21 09:54 | buy limit | 2.50 | audchf | 0.9680 | 0.9600 | 0.9700 | 2007.02.21 13:29 | 0.9790 | cancelled | ||||
7643047 | 2007.02.21 09:54 | buy limit | 4.90 | audchf | 0.9660 | 0.9600 | 0.9680 | 2007.02.21 13:29 | 0.9790 | cancelled | ||||
7643048 | 2007.02.21 09:54 | buy limit | 9.70 | audchf | 0.9640 | 0.9600 | 0.9660 | 2007.02.21 13:29 | 0.9790 | cancelled | ||||
7643049 | 2007.02.21 09:54 | buy limit | 19.30 | audchf | 0.9620 | 0.9600 | 0.9640 | 2007.02.21 13:29 | 0.9790 | cancelled | ||||
7648923 | 2007.02.21 13:29 | buy | 0.30 | audchf | 0.9790 | 0.9630 | 0.9810 | 2007.02.22 09:34 | 0.9810 | 0.00 | 0.00 | 3.93 | 48.35 | |
7648925 | 2007.02.21 13:29 | buy limit | 0.40 | audchf | 0.9770 | 0.9630 | 0.9790 | 2007.02.22 09:34 | 0.9822 | cancelled | ||||
7648926 | 2007.02.21 13:29 | buy limit | 0.70 | audchf | 0.9750 | 0.9630 | 0.9770 | 2007.02.22 09:34 | 0.9822 | cancelled | ||||
7648928 | 2007.02.21 13:29 | buy limit | 1.30 | audchf | 0.9730 | 0.9630 | 0.9750 | 2007.02.22 09:34 | 0.9819 | cancelled | ||||
7648929 | 2007.02.21 13:29 | buy limit | 2.50 | audchf | 0.9710 | 0.9630 | 0.9730 | 2007.02.22 09:34 | 0.9819 | cancelled | ||||
7648931 | 2007.02.21 13:29 | buy limit | 4.90 | audchf | 0.9690 | 0.9630 | 0.9710 | 2007.02.22 09:34 | 0.9818 | cancelled | ||||
7648933 | 2007.02.21 13:29 | buy limit | 9.70 | audchf | 0.9670 | 0.9630 | 0.9690 | 2007.02.22 09:34 | 0.9820 | cancelled | ||||
7648934 | 2007.02.21 13:29 | buy limit | 19.30 | audchf | 0.9650 | 0.9630 | 0.9670 | 2007.02.22 09:34 | 0.9820 | cancelled | ||||
7667465 | 2007.02.22 09:34 | buy limit | 0.40 | audchf | 0.9801 | 0.9661 | 0.9821 | 2007.02.22 09:34 | 0.9819 | cancelled | ||||
7667468 | 2007.02.22 09:34 | buy limit | 0.70 | audchf | 0.9781 | 0.9661 | 0.9801 | 2007.02.22 09:34 | 0.9819 | cancelled | ||||
7667470 | 2007.02.22 09:34 | buy limit | 1.30 | audchf | 0.9761 | 0.9661 | 0.9781 | 2007.02.22 09:34 | 0.9819 | cancelled | ||||
7667471 | 2007.02.22 09:34 | buy limit | 2.50 | audchf | 0.9741 | 0.9661 | 0.9761 | 2007.02.22 09:34 | 0.9819 | cancelled | ||||
7667472 | 2007.02.22 09:34 | buy limit | 4.90 | audchf | 0.9721 | 0.9661 | 0.9741 | 2007.02.22 09:34 | 0.9820 | cancelled | ||||
7667474 | 2007.02.22 09:34 | buy limit | 9.70 | audchf | 0.9701 | 0.9661 | 0.9721 | 2007.02.22 09:34 | 0.9820 | cancelled | ||||
7667475 | 2007.02.22 09:34 | buy limit | 19.30 | audchf | 0.9681 | 0.9661 | 0.9701 | 2007.02.22 09:34 | 0.9820 | cancelled | ||||
7679978 | 2007.02.22 18:39 | sell limit | 0.40 | audchf | 0.9791 | 0.9931 | 0.9771 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679979 | 2007.02.22 18:39 | sell limit | 0.70 | audchf | 0.9811 | 0.9931 | 0.9791 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679980 | 2007.02.22 18:39 | sell limit | 1.30 | audchf | 0.9831 | 0.9931 | 0.9811 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679982 | 2007.02.22 18:39 | sell limit | 2.50 | audchf | 0.9851 | 0.9931 | 0.9831 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679984 | 2007.02.22 18:39 | sell limit | 4.90 | audchf | 0.9871 | 0.9931 | 0.9851 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679985 | 2007.02.22 18:39 | sell limit | 9.70 | audchf | 0.9891 | 0.9931 | 0.9871 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679986 | 2007.02.22 18:39 | sell limit | 19.30 | audchf | 0.9911 | 0.9931 | 0.9891 | 2007.02.22 18:39 | 0.9771 | cancelled | ||||
7679987 | 2007.02.22 18:39 | sell limit | 0.40 | audchf | 0.9794 | 0.9934 | 0.9774 | 2007.02.22 18:39 | 0.9772 | cancelled | ||||
7679989 | 2007.02.22 18:39 | sell limit | 0.70 | audchf | 0.9814 | 0.9934 | 0.9794 | 2007.02.22 18:39 | 0.9772 | cancelled | ||||
7679990 | 2007.02.22 18:39 | sell limit | 1.30 | audchf | 0.9834 | 0.9934 | 0.9814 | 2007.02.22 18:39 | 0.9772 | cancelled | ||||
7679991 | 2007.02.22 18:39 | sell limit | 2.50 | audchf | 0.9854 | 0.9934 | 0.9834 | 2007.02.22 18:39 | 0.9774 | cancelled | ||||
7679992 | 2007.02.22 18:39 | sell limit | 4.90 | audchf | 0.9874 | 0.9934 | 0.9854 | 2007.02.22 18:39 | 0.9774 | cancelled | ||||
7679993 | 2007.02.22 18:39 | sell limit | 9.70 | audchf | 0.9894 | 0.9934 | 0.9874 | 2007.02.22 18:39 | 0.9774 | cancelled | ||||
7679994 | 2007.02.22 18:39 | sell limit | 19.30 | audchf | 0.9914 | 0.9934 | 0.9894 | 2007.02.22 18:39 | 0.9774 | cancelled | ||||
0.00 | 0.00 | -542.59 | 838.18 | |||||||||||
Closed P/L: | 295.59 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7667499 | 2007.02.22 09:34 | buy | 0.30 | audchf | 0.9818 | 0.9658 | 0.9798 | 0.9777 | 0.00 | 0.00 | 1.31 | -99.20 | ||
7667502 | 2007.02.22 10:29 | buy | 0.40 | audchf | 0.9798 | 0.9658 | 0.9798 | 0.9777 | 0.00 | 0.00 | 1.74 | -67.75 | ||
7667504 | 2007.02.22 18:39 | buy | 0.70 | audchf | 0.9778 | 0.9658 | 0.9798 | 0.9777 | 0.00 | 0.00 | 3.05 | -5.65 | ||
7679995 | 2007.02.22 18:39 | sell | 0.30 | audchf | 0.9774 | 0.9934 | 0.9754 | 0.9787 | 0.00 | 0.00 | -2.52 | -31.45 | ||
0.00 | 0.00 | 3.58 | -204.05 | |||||||||||
Floating P/L: | -200.47 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
7667507 | 2007.02.22 09:34 | buy limit | 1.30 | audchf | 0.9758 | 0.9658 | 0.9778 | 0.9787 | ||||||
7667508 | 2007.02.22 09:34 | buy limit | 2.50 | audchf | 0.9738 | 0.9658 | 0.9758 | 0.9787 | ||||||
7667511 | 2007.02.22 09:34 | buy limit | 4.90 | audchf | 0.9718 | 0.9658 | 0.9738 | 0.9787 | ||||||
7667512 | 2007.02.22 09:34 | buy limit | 9.70 | audchf | 0.9698 | 0.9658 | 0.9718 | 0.9787 | ||||||
7667515 | 2007.02.22 09:34 | buy limit | 19.30 | audchf | 0.9678 | 0.9658 | 0.9698 | 0.9787 | ||||||
7679996 | 2007.02.22 18:39 | sell limit | 0.40 | audchf | 0.9794 | 0.9934 | 0.9774 | 0.9777 | ||||||
7679997 | 2007.02.22 18:39 | sell limit | 0.70 | audchf | 0.9814 | 0.9934 | 0.9794 | 0.9777 | ||||||
7679998 | 2007.02.22 18:39 | sell limit | 1.30 | audchf | 0.9834 | 0.9934 | 0.9814 | 0.9777 | ||||||
7679999 | 2007.02.22 18:39 | sell limit | 2.50 | audchf | 0.9854 | 0.9934 | 0.9834 | 0.9777 | ||||||
7680000 | 2007.02.22 18:39 | sell limit | 4.90 | audchf | 0.9874 | 0.9934 | 0.9854 | 0.9777 | ||||||
7680001 | 2007.02.22 18:39 | sell limit | 9.70 | audchf | 0.9894 | 0.9934 | 0.9874 | 0.9777 | ||||||
7680002 | 2007.02.22 18:39 | sell limit | 19.30 | audchf | 0.9914 | 0.9934 | 0.9894 | 0.9777 | ||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 295.59 | Floating P/L: | -200.47 | Margin: | 268.42 | |||||||||
Balance: | 10 295.59 | Equity: | 10 095.12 | Free Margin: | 9 826.70 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 2 798.03 | Gross Loss: | 2 502.44 | Total Net Profit: | 295.59 | |||||||||
Profit Factor: | 1.12 | Expected Payoff: | 7.04 | |||||||||||
Absolute Drawdown: | 648.35 | Maximal Drawdown: | 1 557.70 (14.28%) | Relative Drawdown: | 14.28% (1 557.70) | |||||||||
Total Trades: | 42 | Short Positions (won %): | 23 (39.13%) | Long Positions (won %): | 19 (89.47%) | |||||||||
Profit Trades (% of total): | 26 (61.90%) | Loss trades (% of total): | 16 (38.10%) | |||||||||||
Largest | profit trade: | 1 322.39 | loss trade: | -466.87 | ||||||||||
Average | profit trade: | 107.62 | loss trade: | -156.40 | ||||||||||
Maximum | consecutive wins ($): | 7 (333.30) | consecutive losses ($): | 4 (-1 557.70) | ||||||||||
Maximal | consecutive profit (count): | 1 322.39 (1) | consecutive loss (count): | -1 557.70 (4) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |