Straighthold Investment Group, Inc.
|
Account: 1000104623 |
Name: |
Currency: USD |
2007 February 23, 21:53 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
2288214 |
2007.01.25 18:10 |
balance |
Deposit |
30 000.00 |
||||||||||
|
2288242 |
2007.01.25 18:14 |
buy |
1.00 |
eurusd |
1.2979 |
0.0000 |
1.2997 |
2007.01.26 01:40 |
1.2941 |
0.00 |
0.00 |
-8.90 |
-380.00 |
|
|
2292778 |
2007.01.26 01:41 |
buy |
1.00 |
eurusd |
1.2946 |
0.0000 |
1.2964 |
2007.01.26 17:26 |
1.2908 |
0.00 |
0.00 |
0.00 |
-380.00 |
|
|
2302612 |
2007.01.26 17:26 |
sell |
1.00 |
eurusd |
1.2908 |
0.0000 |
1.2890 |
2007.01.26 20:48 |
1.2909 |
0.00 |
0.00 |
0.00 |
-10.00 |
|
|
2304559 |
2007.01.26 20:48 |
buy |
1.00 |
eurusd |
1.2911 |
0.0000 |
1.2929 |
2007.01.29 16:53 |
1.2929 |
0.00 |
0.00 |
-8.90 |
180.00 |
|
|
2313209 |
2007.01.29 16:54 |
buy |
1.00 |
eurusd |
1.2936 |
0.0000 |
1.2951 |
2007.01.29 19:00 |
1.2951 |
0.00 |
0.00 |
0.00 |
150.00 |
|
|
2314659 |
2007.01.29 19:01 |
buy |
1.00 |
eurusd |
1.2957 |
0.0000 |
1.2972 |
2007.01.30 14:50 |
1.2972 |
0.00 |
0.00 |
-8.90 |
150.00 |
|
|
2323772 |
2007.01.30 14:50 |
buy |
1.00 |
eurusd |
1.2975 |
0.0000 |
1.2993 |
2007.01.31 00:13 |
1.2972 |
0.00 |
0.00 |
-8.90 |
-30.00 |
|
|
2329468 |
2007.01.31 00:13 |
buy |
1.00 |
eurusd |
1.2976 |
0.0000 |
1.2994 |
2007.01.31 14:41 |
1.2955 |
0.00 |
0.00 |
0.00 |
-210.00 |
|
|
2337435 |
2007.01.31 14:41 |
buy |
1.00 |
eurusd |
1.2956 |
0.0000 |
1.2974 |
2007.01.31 16:33 |
1.2954 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2339384 |
2007.01.31 16:33 |
buy |
1.00 |
eurusd |
1.2955 |
0.0000 |
1.2973 |
2007.01.31 17:06 |
1.2973 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2340146 |
2007.01.31 17:06 |
buy |
1.00 |
eurusd |
1.2976 |
0.0000 |
1.2994 |
2007.01.31 17:21 |
1.2994 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2340620 |
2007.01.31 17:22 |
buy |
1.00 |
eurusd |
1.2997 |
0.0000 |
1.3015 |
2007.01.31 17:45 |
1.3015 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2341311 |
2007.01.31 17:45 |
buy |
1.00 |
eurusd |
1.3018 |
0.0000 |
1.3036 |
2007.01.31 18:15 |
1.3015 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
|
2342525 |
2007.01.31 18:15 |
buy |
1.00 |
eurusd |
1.3021 |
0.0000 |
1.3037 |
2007.01.31 21:17 |
1.3017 |
0.00 |
0.00 |
0.00 |
-40.00 |
|
|
2345111 |
2007.01.31 21:20 |
buy |
1.00 |
eurusd |
1.3024 |
0.0000 |
1.3042 |
2007.02.01 17:01 |
1.3042 |
0.00 |
0.00 |
-26.70 |
180.00 |
|
|
2354625 |
2007.02.01 17:01 |
buy |
1.00 |
eurusd |
1.3049 |
0.0000 |
1.3064 |
2007.02.02 15:30 |
1.3047 |
0.00 |
0.00 |
-7.90 |
-20.00 |
|
|
2364356 |
2007.02.02 15:31 |
buy |
1.00 |
eurusd |
1.3049 |
0.0000 |
1.3063 |
2007.02.02 15:36 |
1.3063 |
0.00 |
0.00 |
0.00 |
140.00 |
|
|
2364697 |
2007.02.02 15:36 |
buy |
1.00 |
eurusd |
1.3066 |
0.0000 |
1.3084 |
2007.02.02 18:51 |
1.2957 |
0.00 |
0.00 |
0.00 |
-1 090.00 |
|
|
2368875 |
2007.02.02 18:51 |
sell |
1.00 |
eurusd |
1.2957 |
0.0000 |
1.2939 |
2007.02.05 05:17 |
1.2939 |
0.00 |
0.00 |
4.70 |
180.00 |
|
|
2372859 |
2007.02.05 05:18 |
buy |
1.00 |
eurusd |
1.2941 |
0.0000 |
1.2955 |
2007.02.05 09:30 |
1.2955 |
0.00 |
0.00 |
0.00 |
140.00 |
|
|
2375051 |
2007.02.05 09:30 |
buy |
1.00 |
eurusd |
1.2958 |
0.0000 |
1.2976 |
2007.02.05 19:16 |
1.2935 |
0.00 |
0.00 |
0.00 |
-230.00 |
|
|
2382975 |
2007.02.05 19:17 |
buy |
1.00 |
eurusd |
1.2937 |
0.0000 |
1.2955 |
2007.02.06 10:59 |
1.2933 |
0.00 |
0.00 |
-7.90 |
-40.00 |
|
|
2388658 |
2007.02.06 10:59 |
buy |
1.00 |
eurusd |
1.2937 |
0.0000 |
1.2955 |
2007.02.06 14:06 |
1.2955 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2391373 |
2007.02.06 14:06 |
buy |
1.00 |
eurusd |
1.2959 |
0.0000 |
1.2977 |
2007.02.06 20:20 |
1.2977 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2396435 |
2007.02.06 20:20 |
buy |
1.00 |
eurusd |
1.2980 |
0.0000 |
1.2998 |
2007.02.07 12:26 |
1.2998 |
0.00 |
0.00 |
-7.90 |
180.00 |
|
|
2404169 |
2007.02.07 12:26 |
buy |
1.00 |
eurusd |
1.3001 |
0.0000 |
1.3019 |
2007.02.07 18:03 |
1.3019 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2407878 |
2007.02.07 18:03 |
buy |
1.00 |
eurusd |
1.3022 |
0.0000 |
1.3040 |
2007.02.08 15:36 |
1.3002 |
0.00 |
0.00 |
-23.70 |
-200.00 |
|
|
2422166 |
2007.02.08 15:36 |
buy |
1.00 |
eurusd |
1.3007 |
0.0000 |
1.3025 |
2007.02.08 16:17 |
1.3025 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2423179 |
2007.02.08 16:17 |
buy |
1.00 |
eurusd |
1.3028 |
0.0000 |
1.3046 |
2007.02.09 19:22 |
1.3005 |
0.00 |
0.00 |
-7.90 |
-230.00 |
|
|
2441977 |
2007.02.09 19:23 |
buy |
1.00 |
eurusd |
1.3009 |
0.0000 |
1.3027 |
2007.02.12 08:14 |
1.3027 |
0.00 |
0.00 |
-7.90 |
180.00 |
|
|
2446540 |
2007.02.12 08:14 |
buy |
1.00 |
eurusd |
1.3030 |
0.0000 |
1.3048 |
2007.02.13 09:15 |
1.2988 |
0.00 |
0.00 |
-7.90 |
-420.00 |
|
|
2460728 |
2007.02.13 09:16 |
buy |
1.00 |
eurusd |
1.2994 |
0.0000 |
1.3010 |
2007.02.13 13:38 |
1.3010 |
0.00 |
0.00 |
0.00 |
160.00 |
|
|
2464025 |
2007.02.13 13:40 |
buy |
1.00 |
eurusd |
1.3010 |
0.0000 |
1.3028 |
2007.02.13 15:30 |
1.3028 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2465619 |
2007.02.13 15:31 |
buy |
1.00 |
eurusd |
1.3035 |
0.0000 |
1.3053 |
2007.02.13 22:35 |
1.3033 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2469903 |
2007.02.13 22:36 |
buy |
1.00 |
eurusd |
1.3034 |
0.0000 |
1.3052 |
2007.02.14 06:39 |
1.3052 |
0.00 |
0.00 |
-7.90 |
180.00 |
|
|
2472065 |
2007.02.14 06:40 |
buy |
1.00 |
eurusd |
1.3051 |
0.0000 |
1.3069 |
2007.02.14 09:09 |
1.3052 |
0.00 |
0.00 |
0.00 |
10.00 |
|
|
2473463 |
2007.02.14 09:09 |
buy |
1.00 |
eurusd |
1.3055 |
0.0000 |
1.3073 |
2007.02.14 09:41 |
1.3073 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2475069 |
2007.02.14 10:15 |
buy |
1.00 |
eurusd |
1.3092 |
0.0000 |
1.3110 |
2007.02.14 17:00 |
1.3110 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2481423 |
2007.02.14 17:01 |
buy |
1.00 |
eurusd |
1.3113 |
0.0000 |
1.3131 |
2007.02.14 17:03 |
1.3131 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2481606 |
2007.02.14 17:03 |
buy |
1.00 |
eurusd |
1.3138 |
0.0000 |
1.3152 |
2007.02.15 08:49 |
1.3152 |
0.00 |
0.00 |
-23.70 |
140.00 |
|
|
2489828 |
2007.02.15 08:49 |
buy |
1.00 |
eurusd |
1.3155 |
0.0000 |
1.3173 |
2007.02.15 16:01 |
1.3153 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2495938 |
2007.02.15 16:01 |
buy |
1.00 |
eurusd |
1.3155 |
0.0000 |
1.3173 |
2007.02.16 15:30 |
1.3130 |
0.00 |
0.00 |
-7.90 |
-250.00 |
|
|
2509381 |
2007.02.16 15:30 |
buy |
1.00 |
eurusd |
1.3136 |
0.0000 |
1.3154 |
2007.02.16 18:34 |
1.3134 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2511946 |
2007.02.16 18:34 |
buy |
1.00 |
eurusd |
1.3136 |
0.0000 |
1.3154 |
2007.02.19 01:00 |
1.3155 |
0.00 |
0.00 |
-7.90 |
190.00 |
|
|
2514007 |
2007.02.19 01:01 |
buy |
1.00 |
eurusd |
1.3158 |
0.0000 |
1.3176 |
2007.02.19 20:04 |
1.3156 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2523487 |
2007.02.19 20:04 |
buy |
1.00 |
eurusd |
1.3158 |
0.0000 |
1.3176 |
2007.02.20 04:28 |
1.3176 |
0.00 |
0.00 |
-7.90 |
180.00 |
|
|
2526009 |
2007.02.20 04:28 |
buy |
1.00 |
eurusd |
1.3179 |
0.0000 |
1.3197 |
2007.02.20 11:40 |
1.3157 |
0.00 |
0.00 |
0.00 |
-220.00 |
|
|
2529897 |
2007.02.20 11:40 |
buy |
1.00 |
eurusd |
1.3159 |
0.0000 |
1.3177 |
2007.02.21 09:16 |
1.3157 |
0.00 |
0.00 |
-7.90 |
-20.00 |
|
|
2538379 |
2007.02.21 09:16 |
buy |
1.00 |
eurusd |
1.3160 |
0.0000 |
1.3178 |
2007.02.21 14:57 |
1.3140 |
0.00 |
0.00 |
0.00 |
-200.00 |
|
|
2542566 |
2007.02.21 14:57 |
buy |
1.00 |
eurusd |
1.3142 |
0.0000 |
1.3160 |
2007.02.21 15:34 |
1.3139 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
|
2543219 |
2007.02.21 15:34 |
sell |
1.00 |
eurusd |
1.3137 |
0.0000 |
1.3119 |
2007.02.21 15:38 |
1.3119 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2543345 |
2007.02.21 15:38 |
sell |
1.00 |
eurusd |
1.3116 |
0.0000 |
1.3098 |
2007.02.22 09:32 |
1.3120 |
0.00 |
0.00 |
14.10 |
-40.00 |
|
|
2549138 |
2007.02.22 09:33 |
buy |
1.00 |
eurusd |
1.3118 |
0.0000 |
1.3136 |
2007.02.22 18:17 |
1.3116 |
0.00 |
0.00 |
0.00 |
-20.00 |
|
|
2554326 |
2007.02.22 18:17 |
buy |
1.00 |
eurusd |
1.3118 |
0.0000 |
1.3136 |
2007.02.22 18:27 |
1.3136 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2554630 |
2007.02.22 18:28 |
buy |
1.00 |
eurusd |
1.3141 |
0.0000 |
1.3159 |
2007.02.23 16:38 |
1.3159 |
0.00 |
0.00 |
-7.90 |
180.00 |
|
|
2562957 |
2007.02.23 16:39 |
buy |
1.00 |
eurusd |
1.3162 |
0.0000 |
1.3180 |
2007.02.23 17:23 |
1.3180 |
0.00 |
0.00 |
0.00 |
180.00 |
|
|
2289969 |
2007.01.25 21:03 |
buy |
2.00 |
eurusd |
1.2959 |
0.0000 |
1.2977 |
2007.01.26 01:40 |
1.2939 |
0.00 |
0.00 |
-17.80 |
-400.00 |
|
|
2293305 |
2007.01.26 03:44 |
buy |
2.00 |
eurusd |
1.2927 |
0.0000 |
1.2944 |
2007.01.26 17:26 |
1.2907 |
0.00 |
0.00 |
0.00 |
-400.00 |
|
|
2303962 |
2007.01.26 19:21 |
sell |
2.00 |
eurusd |
1.2924 |
0.0000 |
1.2910 |
2007.01.26 20:47 |
1.2910 |
0.00 |
0.00 |
0.00 |
280.00 |
|
|
2325310 |
2007.01.30 16:55 |
buy |
2.00 |
eurusd |
1.2956 |
0.0000 |
1.2973 |
2007.01.31 00:13 |
1.2973 |
0.00 |
0.00 |
-17.80 |
340.00 |
|
|
2332039 |
2007.01.31 09:07 |
buy |
2.00 |
eurusd |
1.2957 |
0.0000 |
1.2974 |
2007.01.31 14:40 |
1.2954 |
0.00 |
0.00 |
0.00 |
-60.00 |
|
|
2338633 |
2007.01.31 15:48 |
buy |
2.00 |
eurusd |
1.2937 |
0.0000 |
1.2954 |
2007.01.31 16:33 |
1.2954 |
0.00 |
0.00 |
0.00 |
340.00 |
|
|
2341786 |
2007.01.31 17:58 |
buy |
2.00 |
eurusd |
1.2999 |
0.0000 |
1.3016 |
2007.01.31 18:15 |
1.3016 |
0.00 |
0.00 |
0.00 |
340.00 |
|
|
2343235 |
2007.01.31 18:49 |
buy |
2.00 |
eurusd |
1.3004 |
0.0000 |
1.3019 |
2007.01.31 21:16 |
1.3019 |
0.00 |
0.00 |
0.00 |
300.00 |
|
|
2354846 |
2007.02.01 17:05 |
buy |
2.00 |
eurusd |
1.3031 |
0.0000 |
1.3047 |
2007.02.02 15:30 |
1.3047 |
0.00 |
0.00 |
-15.80 |
320.00 |
|
|
2364917 |
2007.02.02 15:39 |
buy |
2.00 |
eurusd |
1.3047 |
0.0000 |
1.3064 |
2007.02.02 18:51 |
1.2957 |
0.00 |
0.00 |
0.00 |
-1 800.00 |
|
|
2377777 |
2007.02.05 12:35 |
buy |
2.00 |
eurusd |
1.2938 |
0.0000 |
1.2956 |
2007.02.05 19:16 |
1.2936 |
0.00 |
0.00 |
0.00 |
-40.00 |
|
|
2386812 |
2007.02.06 08:29 |
buy |
2.00 |
eurusd |
1.2917 |
0.0000 |
1.2935 |
2007.02.06 10:59 |
1.2935 |
0.00 |
0.00 |
0.00 |
360.00 |
|
|
2415956 |
2007.02.08 10:07 |
buy |
2.00 |
eurusd |
1.3002 |
0.0000 |
1.3020 |
2007.02.08 15:35 |
1.2999 |
0.00 |
0.00 |
0.00 |
-60.00 |
|
|
2432389 |
2007.02.09 09:45 |
buy |
2.00 |
eurusd |
1.3008 |
0.0000 |
1.3026 |
2007.02.09 19:22 |
1.3006 |
0.00 |
0.00 |
0.00 |
-40.00 |
|
|
2448420 |
2007.02.12 10:33 |
buy |
2.00 |
eurusd |
1.3009 |
0.0000 |
1.3026 |
2007.02.13 09:13 |
1.2987 |
0.00 |
0.00 |
-15.80 |
-440.00 |
|
|
2467250 |
2007.02.13 17:14 |
buy |
2.00 |
eurusd |
1.3015 |
0.0000 |
1.3033 |
2007.02.13 22:35 |
1.3033 |
0.00 |
0.00 |
0.00 |
360.00 |
|
|
2472391 |
2007.02.14 07:02 |
buy |
2.00 |
eurusd |
1.3031 |
0.0000 |
1.3048 |
2007.02.14 09:09 |
1.3048 |
0.00 |
0.00 |
0.00 |
340.00 |
|
|
2490153 |
2007.02.15 09:10 |
buy |
2.00 |
eurusd |
1.3135 |
0.0000 |
1.3153 |
2007.02.15 16:00 |
1.3153 |
0.00 |
0.00 |
0.00 |
360.00 |
|
|
2498206 |
2007.02.15 17:46 |
buy |
2.00 |
eurusd |
1.3135 |
0.0000 |
1.3153 |
2007.02.16 15:30 |
1.3129 |
0.00 |
0.00 |
-15.80 |
-120.00 |
|
|
2509689 |
2007.02.16 15:44 |
buy |
2.00 |
eurusd |
1.3116 |
0.0000 |
1.3134 |
2007.02.16 18:33 |
1.3134 |
0.00 |
0.00 |
0.00 |
360.00 |
|
|
2516379 |
2007.02.19 09:28 |
buy |
2.00 |
eurusd |
1.3138 |
0.0000 |
1.3156 |
2007.02.19 20:04 |
1.3156 |
0.00 |
0.00 |
0.00 |
360.00 |
|
|
2528318 |
2007.02.20 10:02 |
buy |
2.00 |
eurusd |
1.3159 |
0.0000 |
1.3177 |
2007.02.20 11:39 |
1.3156 |
0.00 |
0.00 |
0.00 |
-60.00 |
|
|
2531151 |
2007.02.20 13:36 |
buy |
2.00 |
eurusd |
1.3140 |
0.0000 |
1.3157 |
2007.02.21 09:16 |
1.3157 |
0.00 |
0.00 |
-15.80 |
340.00 |
|
|
2540589 |
2007.02.21 11:59 |
buy |
2.00 |
eurusd |
1.3141 |
0.0000 |
1.3158 |
2007.02.21 14:57 |
1.3139 |
0.00 |
0.00 |
0.00 |
-40.00 |
|
|
2543146 |
2007.02.21 15:32 |
buy |
2.00 |
eurusd |
1.3124 |
0.0000 |
1.3139 |
2007.02.21 15:34 |
1.3139 |
0.00 |
0.00 |
0.00 |
300.00 |
|
|
2544437 |
2007.02.21 17:10 |
sell |
2.00 |
eurusd |
1.3137 |
0.0000 |
1.3120 |
2007.02.22 09:32 |
1.3120 |
0.00 |
0.00 |
28.20 |
340.00 |
|
|
2549431 |
2007.02.22 09:42 |
buy |
2.00 |
eurusd |
1.3099 |
0.0000 |
1.3116 |
2007.02.22 18:16 |
1.3116 |
0.00 |
0.00 |
0.00 |
340.00 |
|
|
2555438 |
2007.02.22 19:36 |
buy |
2.00 |
eurusd |
1.3119 |
0.0000 |
1.3136 |
2007.02.23 15:13 |
1.3136 |
0.00 |
0.00 |
-15.80 |
340.00 |
|
|
2290207 |
2007.01.25 21:13 |
buy |
3.00 |
eurusd |
1.2941 |
0.0000 |
1.2957 |
2007.01.26 01:40 |
1.2939 |
0.00 |
0.00 |
-26.70 |
-60.00 |
|
|
2298489 |
2007.01.26 12:52 |
buy |
3.00 |
eurusd |
1.2910 |
0.0000 |
1.2925 |
2007.01.26 17:25 |
1.2909 |
0.00 |
0.00 |
0.00 |
-30.00 |
|
|
2333706 |
2007.01.31 10:37 |
buy |
3.00 |
eurusd |
1.2938 |
0.0000 |
1.2955 |
2007.01.31 14:40 |
1.2955 |
0.00 |
0.00 |
0.00 |
510.00 |
|
|
2365487 |
2007.02.02 16:01 |
buy |
3.00 |
eurusd |
1.3029 |
0.0000 |
1.3045 |
2007.02.02 18:51 |
1.2957 |
0.00 |
0.00 |
0.00 |
-2 160.00 |
|
|
2380626 |
2007.02.05 16:18 |
buy |
3.00 |
eurusd |
1.2919 |
0.0000 |
1.2936 |
2007.02.05 19:16 |
1.2936 |
0.00 |
0.00 |
0.00 |
510.00 |
|
|
2420374 |
2007.02.08 14:21 |
buy |
3.00 |
eurusd |
1.2981 |
0.0000 |
1.2999 |
2007.02.08 15:35 |
1.2999 |
0.00 |
0.00 |
0.00 |
540.00 |
|
|
2439242 |
2007.02.09 16:26 |
buy |
3.00 |
eurusd |
1.2990 |
0.0000 |
1.3006 |
2007.02.09 19:22 |
1.3006 |
0.00 |
0.00 |
0.00 |
480.00 |
|
|
2449270 |
2007.02.12 11:47 |
buy |
3.00 |
eurusd |
1.2989 |
0.0000 |
1.3007 |
2007.02.13 09:13 |
1.2978 |
0.00 |
0.00 |
-23.70 |
-330.00 |
|
|
2507641 |
2007.02.16 13:04 |
buy |
3.00 |
eurusd |
1.3114 |
0.0000 |
1.3132 |
2007.02.16 15:30 |
1.3132 |
0.00 |
0.00 |
0.00 |
540.00 |
|
|
2529095 |
2007.02.20 10:34 |
buy |
3.00 |
eurusd |
1.3139 |
0.0000 |
1.3157 |
2007.02.20 11:39 |
1.3157 |
0.00 |
0.00 |
0.00 |
540.00 |
|
|
2541920 |
2007.02.21 13:39 |
buy |
3.00 |
eurusd |
1.3122 |
0.0000 |
1.3139 |
2007.02.21 14:57 |
1.3139 |
0.00 |
0.00 |
0.00 |
510.00 |
|
|
2290742 |
2007.01.25 21:43 |
buy |
5.00 |
eurusd |
1.2923 |
0.0000 |
1.2939 |
2007.01.26 01:40 |
1.2939 |
0.00 |
0.00 |
-44.50 |
800.00 |
|
|
2302108 |
2007.01.26 17:00 |
buy |
5.00 |
eurusd |
1.2890 |
0.0000 |
1.2908 |
2007.01.26 17:25 |
1.2908 |
0.00 |
0.00 |
0.00 |
900.00 |
|
|
2365564 |
2007.02.02 16:02 |
buy |
5.00 |
eurusd |
1.3016 |
0.0000 |
1.3027 |
2007.02.02 18:51 |
1.2957 |
0.00 |
0.00 |
0.00 |
-2 950.00 |
|
|
2450183 |
2007.02.12 12:21 |
buy |
5.00 |
eurusd |
1.2960 |
0.0000 |
1.2978 |
2007.02.13 09:13 |
1.2978 |
0.00 |
0.00 |
-39.50 |
900.00 |
|
|
2366035 |
2007.02.02 16:12 |
sell |
8.00 |
eurusd |
1.2993 |
0.0000 |
1.2961 |
2007.02.02 18:51 |
1.2961 |
0.00 |
0.00 |
0.00 |
2 560.00 |
|
|
|
0.00 |
0.00 |
-406.50 |
6 370.00 |
||||||||||
|
Closed P/L: |
5 963.50 |
|||||||||||||
|
Open Trades: |
||||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
|
2563559 |
2007.02.23 17:23 |
buy |
1.00 |
eurusd |
1.3184 |
0.0000 |
1.3202 |
|
1.3161 |
0.00 |
0.00 |
0.00 |
-230.00 |
|
|
2563962 |
2007.02.23 18:00 |
buy |
2.00 |
eurusd |
1.3167 |
0.0000 |
1.3182 |
|
1.3161 |
0.00 |
0.00 |
0.00 |
-120.00 |
|
|
|
0.00 |
0.00 |
0.00 |
-350.00 |
||||||||||
|
|
Floating P/L: |
-350.00 |
||||||||||||
|
Working Orders: |
||||||||||||||
|
Ticket |
Open Time |
Type |
Lots |
Item |
Price |
S / L |
T / P |
Market Price |
|
|||||
|
No transactions |
|
|||||||||||||
|
|
||||||||||||||
|
Summary: |
||||||||||||||
|
Deposit/Withdrawal: |
30 000.00 |
Credit Facility: |
0.00 |
|
|
|||||||||
|
Closed Trade P/L: |
5 963.50 |
Floating P/L: |
-350.00 |
Margin: |
3 951.80 |
|||||||||
|
Balance: |
35 963.50 |
Equity: |
35 613.50 |
Free Margin: |
31 661.70 |
|||||||||
|
|
|
|
||||||||||||
|
Details: |
|
|
||||||||||||
|
|
|
|||||||||||||
|
Gross Profit: |
19 318.10 |
Gross Loss: |
13 354.60 |
Total Net Profit: |
5 963.50 |
|||||||||
|
Profit Factor: |
1.45 |
Expected Payoff: |
59.63 |
|
|
|
||||||||
|
Absolute Drawdown: |
2 232.80 |
Maximal Drawdown: |
8 000.00 (22.37%) |
Relative Drawdown: |
22.37% (8 000.00) |
|||||||||
|
|
|
|
||||||||||||
|
Total Trades: |
100 |
Short Positions
(won %): |
7 (71.43%) |
Long Positions
(won %): |
93 (56.99%) |
|||||||||
|
Profit Trades (%
of total): |
58 (58.00%) |
Loss trades (% of
total): |
42 (42.00%) |
|||||||||||
|
Largest |
profit trade: |
2 560.00 |
loss trade: |
-2 950.00 |
||||||||||
|
Average |
profit trade: |
333.07 |
loss trade: |
-317.97 |
||||||||||
|
Maximum |
consecutive wins
($): |
8 (1 538.40) |
consecutive losses
($): |
4 (-8 000.00) |
||||||||||
|
Maximal |
consecutive profit
(count): |
2 700.00 (2) |
consecutive loss
(count): |
-8 000.00 (4) |
||||||||||
|
Average |
consecutive wins: |
2 |
consecutive
losses: |
2 |
||||||||||
