Account: | Name: | Currency: USD | 2007 February 14, 15:01 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
21620589 | 2007.02.05 17:02 | sell | 0.40 | gbpusd | 1.9599 | 1.9670 | 1.9349 | 2007.02.06 10:13 | 1.9670 | 0.00 | 0.00 | 0.16 | -284.00 | |
21628183 | 2007.02.05 17:18 | sell | 0.40 | gbpusd | 1.9599 | 1.9670 | 1.9349 | 2007.02.06 10:13 | 1.9670 | 0.00 | 0.00 | 0.16 | -284.00 | |
21635087 | 2007.02.05 17:36 | sell | 0.40 | gbpusd | 1.9603 | 1.9674 | 1.9353 | 2007.02.06 10:21 | 1.9674 | 0.00 | 0.00 | 0.16 | -284.00 | |
21638381 | 2007.02.05 17:54 | sell | 0.40 | gbpusd | 1.9601 | 1.9672 | 1.9351 | 2007.02.06 10:13 | 1.9672 | 0.00 | 0.00 | 0.16 | -284.00 | |
21724384 | 2007.02.05 23:45 | buy | 0.30 | gbpjpy | 235.53 | 235.69 | 235.95 | 2007.02.06 07:09 | 235.95 | 0.00 | 0.00 | 0.00 | 104.70 | |
21828369 | 2007.02.06 06:15 | sell | 0.30 | gbpjpy | 235.80 | 236.64 | 235.38 | 2007.02.06 09:52 | 236.64 | 0.00 | 0.00 | 0.00 | -209.25 | |
21848760 | 2007.02.06 07:15 | sell | 0.30 | gbpjpy | 235.96 | 236.80 | 235.54 | 2007.02.06 09:55 | 236.80 | 0.00 | 0.00 | 0.00 | -209.13 | |
21860427 | 2007.02.06 07:46 | sell | 0.30 | gbpjpy | 236.07 | 236.91 | 235.65 | 2007.02.06 10:01 | 236.91 | 0.00 | 0.00 | 0.00 | -209.07 | |
21867064 | 2007.02.06 08:01 | sell | 0.30 | gbpjpy | 236.17 | 237.01 | 235.75 | 2007.02.06 15:45 | 237.01 | 0.00 | 0.00 | 0.00 | -209.36 | |
21947755 | 2007.02.06 12:15 | sell | 0.30 | eurjpy | 155.64 | 156.48 | 155.22 | 2007.02.07 07:44 | 156.48 | 0.00 | 0.00 | -3.36 | -209.27 | |
21952104 | 2007.02.06 12:31 | sell | 0.30 | eurusd | 1.2946 | 1.3014 | 1.2738 | 2007.02.07 15:22 | 1.3014 | 0.00 | 0.00 | 1.77 | -204.00 | |
21957382 | 2007.02.06 12:51 | sell | 0.20 | eurusd | 1.2949 | 1.3017 | 1.2741 | 2007.02.07 15:22 | 1.3017 | 0.00 | 0.00 | 1.18 | -136.00 | |
21969612 | 2007.02.06 13:31 | sell | 0.20 | eurusd | 1.2950 | 1.3018 | 1.2742 | 2007.02.07 15:23 | 1.3018 | 0.00 | 0.00 | 1.18 | -136.00 | |
21989036 | 2007.02.06 14:45 | sell | 0.01 | gbpjpy | 236.76 | 236.69 | 236.34 | 2007.02.06 15:41 | 236.69 | 0.00 | 0.00 | 0.00 | 0.58 | |
21992403 | 2007.02.06 15:00 | buy | 0.20 | eurjpy | 155.74 | 155.89 | 156.16 | 2007.02.06 16:12 | 156.16 | 0.00 | 0.00 | 0.00 | 69.69 | |
22030529 | 2007.02.06 17:34 | buy | 0.20 | usdjpy | 120.32 | 121.11 | 123.02 | 2007.02.08 15:54 | 121.11 | 0.00 | 0.00 | 11.00 | 130.46 | |
22034194 | 2007.02.06 17:50 | buy | 0.20 | usdjpy | 120.32 | 121.11 | 123.02 | 2007.02.08 15:54 | 121.11 | 0.00 | 0.00 | 11.00 | 130.46 | |
22039757 | 2007.02.06 18:17 | buy | 0.20 | usdjpy | 120.18 | 121.11 | 122.88 | 2007.02.08 15:54 | 121.11 | 0.00 | 0.00 | 11.00 | 153.58 | |
22055521 | 2007.02.06 19:00 | buy | 0.10 | gbpjpy | 236.65 | 236.68 | 237.07 | 2007.02.07 04:30 | 236.68 | 0.00 | 0.00 | 2.06 | 2.50 | |
22063578 | 2007.02.06 19:30 | sell | 0.10 | eurusd | 1.2981 | 1.2969 | 1.2773 | 2007.02.12 13:40 | 1.2969 | 0.00 | 0.00 | 3.54 | 12.00 | |
22079406 | 2007.02.06 20:16 | sell | 0.10 | eurusd | 1.2981 | 1.2969 | 1.2773 | 2007.02.12 13:40 | 1.2969 | 0.00 | 0.00 | 3.54 | 12.00 | |
22103105 | 2007.02.06 21:45 | buy | 0.10 | gbpjpy | 236.68 | 236.83 | 237.10 | 2007.02.07 06:08 | 237.10 | 0.00 | 0.00 | 2.06 | 34.91 | |
22114366 | 2007.02.06 22:30 | buy | 0.10 | eurjpy | 155.89 | 156.05 | 156.31 | 2007.02.07 06:13 | 156.31 | 0.00 | 0.00 | 0.00 | 34.89 | |
22128503 | 2007.02.06 23:30 | buy | 0.10 | gbpjpy | 236.60 | 236.68 | 237.02 | 2007.02.07 04:30 | 236.68 | 0.00 | 0.00 | 0.00 | 6.66 | |
22147233 | 2007.02.07 00:45 | buy | 0.10 | gbpjpy | 236.70 | 236.85 | 237.12 | 2007.02.07 06:08 | 237.12 | 0.00 | 0.00 | 0.00 | 34.90 | |
22158455 | 2007.02.07 01:15 | buy | 0.10 | gbpjpy | 236.69 | 236.84 | 237.11 | 2007.02.07 06:08 | 237.11 | 0.00 | 0.00 | 0.00 | 34.91 | |
22232267 | 2007.02.07 05:47 | sell | 0.01 | gbpusd | 1.9703 | 1.9591 | 1.9453 | 2007.02.08 16:04 | 1.9591 | 0.00 | 0.00 | 0.01 | 11.20 | |
22236280 | 2007.02.07 06:00 | sell | 0.10 | gbpjpy | 236.94 | 237.78 | 236.52 | 2007.02.07 10:21 | 237.78 | 0.00 | 0.00 | 0.00 | -69.60 | |
22237129 | 2007.02.07 06:03 | sell | 0.01 | gbpusd | 1.9705 | 1.9591 | 1.9455 | 2007.02.08 16:04 | 1.9591 | 0.00 | 0.00 | 0.01 | 11.40 | |
22240205 | 2007.02.07 06:15 | sell | 0.10 | gbpjpy | 237.23 | 238.07 | 236.81 | 2007.02.07 13:34 | 238.07 | 0.00 | 0.00 | 0.00 | -69.63 | |
22245635 | 2007.02.07 06:45 | sell | 0.10 | gbpjpy | 237.14 | 237.98 | 236.72 | 2007.02.07 11:12 | 237.98 | 0.00 | 0.00 | 0.00 | -69.59 | |
22349335 | 2007.02.07 14:15 | sell | 0.10 | eurjpy | 156.69 | 157.53 | 156.27 | 2007.02.08 06:47 | 157.53 | 0.00 | 0.00 | -3.36 | -69.43 | |
22367836 | 2007.02.07 15:00 | buy | 0.01 | gbpjpy | 237.53 | 237.64 | 237.95 | 2007.02.07 15:41 | 237.64 | 0.00 | 0.00 | 0.00 | 0.92 | |
22422931 | 2007.02.07 17:16 | sell | 0.01 | eurusd | 1.3014 | 1.3007 | 1.2806 | 2007.02.08 13:35 | 1.3007 | 0.00 | 0.00 | 0.18 | 0.70 | |
22501720 | 2007.02.07 22:18 | buy | 0.20 | gbpjpy | 237.65 | 237.80 | 238.07 | 2007.02.08 02:28 | 238.07 | 0.00 | 0.00 | 0.00 | 69.53 | |
22509739 | 2007.02.07 22:51 | buy | 0.20 | gbpjpy | 237.71 | 237.87 | 238.13 | 2007.02.08 02:41 | 238.13 | 0.00 | 0.00 | 0.00 | 69.50 | |
22525529 | 2007.02.07 23:46 | sell | 0.20 | gbpjpy | 237.77 | 238.61 | 237.35 | 2007.02.08 06:48 | 238.61 | 0.00 | 0.00 | 0.00 | -138.82 | |
22534789 | 2007.02.08 00:19 | sell | 0.20 | gbpjpy | 237.76 | 238.60 | 237.34 | 2007.02.08 06:48 | 238.60 | 0.00 | 0.00 | 0.00 | -138.82 | |
22538021 | 2007.02.08 00:36 | sell | 0.20 | gbpjpy | 237.74 | 238.58 | 237.32 | 2007.02.08 06:48 | 238.58 | 0.00 | 0.00 | 0.00 | -138.84 | |
22545003 | 2007.02.08 01:17 | sell | 0.20 | eurjpy | 157.14 | 157.98 | 156.72 | 2007.02.08 15:27 | 157.98 | 0.00 | 0.00 | 0.00 | -138.58 | |
22545358 | 2007.02.08 01:18 | sell | 0.10 | usdjpy | 120.71 | 122.01 | 118.01 | 2007.02.11 23:00 | 122.01 | 0.00 | 0.00 | -2.92 | -106.49 | |
22587243 | 2007.02.08 06:01 | sell | 0.10 | gbpjpy | 238.22 | 238.08 | 237.80 | 2007.02.08 12:20 | 237.80 | 0.00 | 0.00 | 0.00 | 34.63 | |
22592456 | 2007.02.08 06:31 | sell | 0.10 | eurjpy | 157.28 | 158.12 | 156.86 | 2007.02.09 01:25 | 158.12 | 0.00 | 0.00 | -1.12 | -69.26 | |
22592633 | 2007.02.08 06:31 | sell | 0.10 | gbpjpy | 238.21 | 238.09 | 237.79 | 2007.02.08 12:20 | 237.79 | 0.00 | 0.00 | 0.00 | 34.63 | |
22596984 | 2007.02.08 06:47 | sell | 0.10 | eurjpy | 157.44 | 158.28 | 157.02 | 2007.02.09 01:34 | 158.28 | 0.00 | 0.00 | -1.12 | -69.21 | |
22597454 | 2007.02.08 06:48 | sell | 0.01 | gbpjpy | 238.43 | 238.34 | 238.01 | 2007.02.08 09:49 | 238.34 | 0.00 | 0.00 | 0.00 | 0.74 | |
22604264 | 2007.02.08 07:03 | sell | 0.10 | eurjpy | 157.70 | 157.54 | 157.28 | 2007.02.08 09:18 | 157.28 | 0.00 | 0.00 | 0.00 | 34.68 | |
22604659 | 2007.02.08 07:04 | sell | 0.01 | gbpjpy | 238.57 | 238.42 | 238.15 | 2007.02.08 09:41 | 238.15 | 0.00 | 0.00 | 0.00 | 3.47 | |
22610452 | 2007.02.08 07:19 | sell | 0.20 | eurjpy | 157.64 | 157.49 | 157.22 | 2007.02.08 10:33 | 157.49 | 0.00 | 0.00 | 0.00 | 24.74 | |
22610983 | 2007.02.08 07:20 | sell | 0.01 | gbpjpy | 238.58 | 238.42 | 238.16 | 2007.02.08 09:41 | 238.16 | 0.00 | 0.00 | 0.00 | 3.47 | |
22649507 | 2007.02.08 11:05 | buy | 0.01 | eurusd | 1.2990 | 1.3016 | 1.3198 | 2007.02.09 07:32 | 1.3016 | 0.00 | 0.00 | -0.07 | 2.60 | |
22650096 | 2007.02.08 11:17 | buy | 0.20 | gbpjpy | 238.57 | 238.58 | 238.99 | 2007.02.08 11:59 | 238.58 | 0.00 | 0.00 | 0.00 | 1.65 | |
22651681 | 2007.02.08 11:46 | sell | 0.20 | gbpjpy | 238.70 | 238.65 | 238.28 | 2007.02.08 12:04 | 238.28 | 0.00 | 0.00 | 0.00 | 69.28 | |
22681322 | 2007.02.08 13:00 | buy | 0.20 | gbpjpy | 237.92 | 237.08 | 238.34 | 2007.02.08 15:13 | 237.08 | 0.00 | 0.00 | 0.00 | -138.63 | |
22794177 | 2007.02.08 18:05 | sell | 0.01 | eurusd | 1.3033 | 1.3014 | 1.2825 | 2007.02.09 19:13 | 1.3014 | 0.00 | 0.00 | 0.06 | 1.90 | |
22816128 | 2007.02.08 19:17 | buy | 0.20 | gbpjpy | 237.07 | 237.13 | 237.49 | 2007.02.09 00:01 | 237.13 | 0.00 | 0.00 | 4.11 | 9.91 | |
22817738 | 2007.02.08 19:24 | sell | 0.01 | eurusd | 1.3035 | 1.3014 | 1.2827 | 2007.02.09 19:13 | 1.3014 | 0.00 | 0.00 | 0.06 | 2.10 | |
22835031 | 2007.02.08 20:25 | sell | 0.20 | gbpusd | 1.9580 | 1.9503 | 1.9330 | 2007.02.09 15:18 | 1.9503 | 0.00 | 0.00 | 0.08 | 154.00 | |
22841083 | 2007.02.08 20:47 | sell | 0.20 | gbpusd | 1.9579 | 1.9503 | 1.9329 | 2007.02.09 15:18 | 1.9503 | 0.00 | 0.00 | 0.08 | 152.00 | |
22846926 | 2007.02.08 21:09 | sell | 0.20 | gbpusd | 1.9575 | 1.9503 | 1.9325 | 2007.02.09 15:18 | 1.9503 | 0.00 | 0.00 | 0.08 | 144.00 | |
22850604 | 2007.02.08 21:21 | buy | 0.20 | gbpjpy | 237.05 | 237.13 | 237.45 | 2007.02.09 00:01 | 237.13 | 0.00 | 0.00 | 4.11 | 13.22 | |
22853746 | 2007.02.08 21:31 | sell | 0.20 | gbpusd | 1.9580 | 1.9503 | 1.9330 | 2007.02.09 15:18 | 1.9503 | 0.00 | 0.00 | 0.08 | 154.00 | |
22872405 | 2007.02.08 23:02 | sell | 0.10 | gbpjpy | 237.26 | 237.13 | 236.84 | 2007.02.09 07:44 | 236.84 | 0.00 | 0.00 | 0.00 | 34.63 | |
22875145 | 2007.02.08 23:32 | sell | 0.10 | gbpjpy | 237.28 | 237.13 | 236.86 | 2007.02.09 07:43 | 236.86 | 0.00 | 0.00 | 0.00 | 34.63 | |
22920473 | 2007.02.09 05:04 | sell | 0.20 | gbpjpy | 237.59 | 238.43 | 237.17 | 2007.02.09 07:32 | 237.17 | 0.00 | 0.00 | 0.00 | 69.15 | |
22925334 | 2007.02.09 06:05 | sell | 0.10 | eurjpy | 158.29 | 158.13 | 157.87 | 2007.02.09 07:44 | 157.87 | 0.00 | 0.00 | 0.00 | 34.63 | |
22926230 | 2007.02.09 06:18 | sell | 0.10 | gbpjpy | 237.75 | 237.60 | 237.33 | 2007.02.09 07:32 | 237.33 | 0.00 | 0.00 | 0.00 | 34.58 | |
22944529 | 2007.02.09 08:00 | buy | 0.20 | gbpjpy | 236.65 | 236.67 | 237.07 | 2007.02.09 08:31 | 236.67 | 0.00 | 0.00 | 0.00 | 3.30 | |
22975747 | 2007.02.09 11:05 | buy | 0.30 | eurusd | 1.3004 | 1.3008 | 1.3212 | 2007.02.12 08:32 | 1.3008 | 0.00 | 0.00 | -1.97 | 12.00 | |
22980966 | 2007.02.09 12:00 | buy | 0.30 | gbpjpy | 236.79 | 236.91 | 237.21 | 2007.02.09 15:34 | 236.91 | 0.00 | 0.00 | 0.00 | 29.60 | |
22989705 | 2007.02.09 13:16 | sell | 0.20 | gbpjpy | 236.61 | 237.45 | 236.19 | 2007.02.11 23:00 | 237.45 | 0.00 | 0.00 | -5.30 | -138.05 | |
23015699 | 2007.02.09 15:30 | sell | 0.30 | gbpjpy | 236.99 | 237.83 | 236.57 | 2007.02.11 23:00 | 237.83 | 0.00 | 0.00 | -7.95 | -207.07 | |
23048000 | 2007.02.09 20:49 | sell | 0.20 | gbpjpy | 237.22 | 238.06 | 236.80 | 2007.02.11 23:00 | 238.06 | 0.00 | 0.00 | -5.30 | -138.04 | |
23050073 | 2007.02.11 23:01 | sell | 0.01 | gbpjpy | 238.11 | 238.00 | 237.69 | 2007.02.12 08:10 | 237.69 | 0.00 | 0.00 | 0.00 | 3.45 | |
23077529 | 2007.02.12 03:01 | sell | 0.01 | gbpjpy | 238.03 | 237.87 | 237.61 | 2007.02.12 08:11 | 237.61 | 0.00 | 0.00 | 0.00 | 3.45 | |
23093776 | 2007.02.12 06:16 | sell | 0.01 | gbpjpy | 238.27 | 238.11 | 237.85 | 2007.02.12 08:05 | 237.85 | 0.00 | 0.00 | 0.00 | 3.45 | |
23098550 | 2007.02.12 06:47 | sell | 0.20 | eurjpy | 158.72 | 158.56 | 158.30 | 2007.02.12 10:16 | 158.30 | 0.00 | 0.00 | 0.00 | 68.89 | |
23101022 | 2007.02.12 07:01 | sell | 0.01 | gbpjpy | 238.44 | 238.28 | 238.02 | 2007.02.12 07:56 | 238.02 | 0.00 | 0.00 | 0.00 | 3.45 | |
23123640 | 2007.02.12 08:31 | buy | 0.20 | gbpjpy | 237.58 | 237.59 | 238.00 | 2007.02.12 09:30 | 237.59 | 0.00 | 0.00 | 0.00 | 1.64 | |
23141766 | 2007.02.12 09:30 | buy | 0.30 | eurjpy | 158.53 | 157.69 | 158.95 | 2007.02.12 13:46 | 157.69 | 0.00 | 0.00 | 0.00 | -207.17 | |
23168405 | 2007.02.12 11:18 | sell | 0.30 | usdjpy | 121.91 | 121.88 | 119.21 | 2007.02.12 19:48 | 121.88 | 0.00 | 0.00 | 0.00 | 7.38 | |
23182152 | 2007.02.12 12:55 | buy | 0.30 | eurusd | 1.2955 | 1.3015 | 1.3163 | 2007.02.13 14:36 | 1.3015 | 0.00 | 0.00 | -1.97 | 180.00 | |
23186922 | 2007.02.12 13:15 | buy | 0.30 | gbpjpy | 237.35 | 236.51 | 237.77 | 2007.02.13 01:59 | 236.51 | 0.00 | 0.00 | 6.17 | -207.54 | |
23190741 | 2007.02.12 13:32 | buy | 0.20 | gbpjpy | 237.12 | 237.21 | 237.54 | 2007.02.12 22:24 | 237.21 | 0.00 | 0.00 | 4.11 | 14.77 | |
23196773 | 2007.02.12 13:48 | buy | 0.20 | gbpjpy | 236.80 | 236.96 | 237.22 | 2007.02.12 15:30 | 237.22 | 0.00 | 0.00 | 0.00 | 68.97 | |
23201603 | 2007.02.12 14:03 | buy | 0.20 | gbpjpy | 236.78 | 236.93 | 237.20 | 2007.02.12 15:27 | 237.20 | 0.00 | 0.00 | 0.00 | 68.96 | |
23216090 | 2007.02.12 15:50 | sell | 0.20 | gbpusd | 1.9464 | 1.9448 | 1.9214 | 2007.02.13 13:12 | 1.9448 | 0.00 | 0.00 | 0.08 | 32.00 | |
23222128 | 2007.02.12 16:31 | buy | 0.20 | gbpjpy | 237.13 | 237.21 | 237.55 | 2007.02.12 22:24 | 237.21 | 0.00 | 0.00 | 4.11 | 13.13 | |
23222508 | 2007.02.12 16:36 | sell | 0.20 | gbpusd | 1.9468 | 1.9448 | 1.9218 | 2007.02.13 13:12 | 1.9448 | 0.00 | 0.00 | 0.08 | 40.00 | |
23225398 | 2007.02.12 16:56 | sell | 0.20 | gbpusd | 1.9470 | 1.9448 | 1.9220 | 2007.02.13 13:12 | 1.9448 | 0.00 | 0.00 | 0.08 | 44.00 | |
23228396 | 2007.02.12 17:13 | sell | 0.20 | gbpusd | 1.9474 | 1.9448 | 1.9224 | 2007.02.13 13:12 | 1.9448 | 0.00 | 0.00 | 0.08 | 52.00 | |
23236574 | 2007.02.12 18:17 | sell | 0.20 | gbpjpy | 237.06 | 236.96 | 236.64 | 2007.02.13 01:59 | 236.64 | 0.00 | 0.00 | -5.30 | 69.16 | |
23238534 | 2007.02.12 18:35 | sell | 0.20 | gbpjpy | 237.04 | 236.96 | 236.62 | 2007.02.13 01:59 | 236.62 | 0.00 | 0.00 | -5.30 | 69.16 | |
23246699 | 2007.02.12 20:38 | sell | 0.20 | eurjpy | 157.97 | 157.81 | 157.55 | 2007.02.13 01:38 | 157.55 | 0.00 | 0.00 | -2.24 | 69.10 | |
23248398 | 2007.02.12 20:58 | sell | 0.20 | eurjpy | 158.02 | 157.87 | 157.60 | 2007.02.13 01:38 | 157.60 | 0.00 | 0.00 | -2.24 | 69.09 | |
23262900 | 2007.02.12 23:34 | sell | 0.20 | gbpjpy | 237.08 | 236.96 | 236.66 | 2007.02.13 01:59 | 236.66 | 0.00 | 0.00 | 0.00 | 69.14 | |
23323396 | 2007.02.13 06:01 | buy | 0.20 | gbpjpy | 236.67 | 236.83 | 237.09 | 2007.02.13 08:01 | 237.09 | 0.00 | 0.00 | 0.00 | 69.14 | |
23346009 | 2007.02.13 07:31 | sell | 0.20 | gbpjpy | 236.70 | 236.56 | 236.28 | 2007.02.13 09:30 | 236.28 | 0.00 | 0.00 | 0.00 | 69.16 | |
23354322 | 2007.02.13 08:00 | sell | 0.20 | gbpjpy | 237.03 | 236.99 | 236.61 | 2007.02.13 09:30 | 236.61 | 0.00 | 0.00 | 0.00 | 69.16 | |
23410295 | 2007.02.13 11:06 | sell | 0.20 | eurusd | 1.2997 | 1.3065 | 1.2789 | 2007.02.14 07:39 | 1.3065 | 0.00 | 0.00 | 1.18 | -136.00 | |
23422327 | 2007.02.13 11:35 | sell | 0.20 | eurusd | 1.3009 | 1.3077 | 1.2801 | 2007.02.14 07:41 | 1.3077 | 0.00 | 0.00 | 1.18 | -136.00 | |
23427225 | 2007.02.13 11:45 | sell | 0.20 | eurjpy | 157.83 | 158.67 | 157.41 | 2007.02.14 08:34 | 158.67 | 0.00 | 0.00 | -2.24 | -138.63 | |
23434960 | 2007.02.13 12:05 | sell | 0.20 | eurusd | 1.3007 | 1.3075 | 1.2799 | 2007.02.14 07:41 | 1.3075 | 0.00 | 0.00 | 1.18 | -136.00 | |
23451775 | 2007.02.13 12:53 | sell | 0.20 | eurusd | 1.3018 | 1.3086 | 1.2810 | 2007.02.14 07:44 | 1.3086 | 0.00 | 0.00 | 1.18 | -136.00 | |
23502752 | 2007.02.13 14:52 | sell | 0.20 | gbpusd | 1.9434 | 1.9505 | 1.9184 | 2007.02.14 07:44 | 1.9505 | 0.00 | 0.00 | 0.08 | -142.00 | |
23505442 | 2007.02.13 15:00 | sell | 0.20 | gbpjpy | 235.67 | 236.51 | 235.25 | 2007.02.14 07:57 | 236.51 | 0.00 | 0.00 | -5.30 | -138.62 | |
23508325 | 2007.02.13 15:09 | sell | 0.20 | gbpusd | 1.9428 | 1.9499 | 1.9178 | 2007.02.14 07:42 | 1.9499 | 0.00 | 0.00 | 0.08 | -142.00 | |
23531877 | 2007.02.13 16:16 | sell | 0.20 | gbpusd | 1.9430 | 1.9501 | 1.9180 | 2007.02.14 07:42 | 1.9501 | 0.00 | 0.00 | 0.08 | -142.00 | |
23536871 | 2007.02.13 16:34 | sell | 0.20 | gbpusd | 1.9432 | 1.9503 | 1.9182 | 2007.02.14 07:44 | 1.9503 | 0.00 | 0.00 | 0.08 | -142.00 | |
23578073 | 2007.02.13 19:16 | sell | 0.20 | gbpjpy | 235.73 | 236.57 | 235.31 | 2007.02.14 07:58 | 236.57 | 0.00 | 0.00 | -5.30 | -138.60 | |
23582441 | 2007.02.13 19:33 | sell | 0.10 | gbpjpy | 235.79 | 236.63 | 235.37 | 2007.02.14 08:00 | 236.63 | 0.00 | 0.00 | -2.65 | -69.30 | |
23628757 | 2007.02.13 23:00 | sell | 0.10 | gbpjpy | 235.91 | 236.75 | 235.49 | 2007.02.14 08:39 | 236.75 | 0.00 | 0.00 | 0.00 | -69.26 | |
23632089 | 2007.02.13 23:20 | sell | 0.10 | gbpjpy | 236.01 | 235.96 | 235.59 | 2007.02.14 02:21 | 235.96 | 0.00 | 0.00 | 0.00 | 4.13 | |
23680026 | 2007.02.14 02:23 | sell | 0.10 | gbpjpy | 235.87 | 236.71 | 235.45 | 2007.02.14 08:12 | 236.71 | 0.00 | 0.00 | 0.00 | -69.34 | |
23721469 | 2007.02.14 07:58 | sell | 0.10 | gbpjpy | 236.44 | 236.30 | 236.02 | 2007.02.14 09:24 | 236.02 | 0.00 | 0.00 | 0.00 | 34.75 | |
23725651 | 2007.02.14 08:14 | sell | 0.01 | gbpjpy | 236.52 | 236.51 | 236.10 | 2007.02.14 09:05 | 236.10 | 0.00 | 0.00 | 0.00 | 3.47 | |
0.00 | 0.00 | 12.57 | -3 288.57 | |||||||||||
Closed P/L: | -3 276.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
23462096 | 2007.02.13 13:15 | sell | 0.20 | eurjpy | 157.93 | 158.77 | 157.51 | 158.69 | 0.00 | 0.00 | -2.24 | -125.67 | ||
23469793 | 2007.02.13 13:31 | sell | 0.20 | eurjpy | 157.93 | 158.77 | 157.51 | 158.69 | 0.00 | 0.00 | -2.24 | -125.67 | ||
23579059 | 2007.02.13 19:23 | sell | 0.10 | eurjpy | 157.94 | 158.78 | 157.52 | 158.69 | 0.00 | 0.00 | -1.12 | -62.00 | ||
21936065 | 2007.02.06 11:46 | buy | 0.30 | usdchf | 1.2451 | 1.2347 | 1.2726 | 1.2397 | 0.00 | 0.00 | 23.16 | -130.68 | ||
21941858 | 2007.02.06 12:02 | buy | 0.30 | usdchf | 1.2447 | 1.2343 | 1.2722 | 1.2397 | 0.00 | 0.00 | 23.16 | -121.00 | ||
21951861 | 2007.02.06 12:30 | buy | 0.30 | usdchf | 1.2447 | 1.2343 | 1.2722 | 1.2397 | 0.00 | 0.00 | 23.16 | -121.00 | ||
21956551 | 2007.02.06 12:46 | buy | 0.30 | usdchf | 1.2445 | 1.2341 | 1.2720 | 1.2397 | 0.00 | 0.00 | 23.16 | -116.16 | ||
21959999 | 2007.02.06 13:01 | buy | 0.20 | usdchf | 1.2448 | 1.2344 | 1.2723 | 1.2397 | 0.00 | 0.00 | 15.44 | -82.28 | ||
23182884 | 2007.02.12 12:58 | buy | 0.30 | usdjpy | 121.91 | 120.61 | 124.61 | 120.92 | 0.00 | 0.00 | 8.10 | -245.62 | ||
23639296 | 2007.02.13 23:46 | sell | 0.10 | eurjpy | 158.02 | 158.86 | 157.60 | 158.69 | 0.00 | 0.00 | 0.00 | -55.39 | ||
23663882 | 2007.02.14 01:21 | buy | 0.10 | usdjpy | 121.12 | 119.82 | 123.82 | 120.92 | 0.00 | 0.00 | 0.00 | -16.54 | ||
23671392 | 2007.02.14 01:40 | buy | 0.10 | usdjpy | 121.16 | 119.86 | 123.86 | 120.92 | 0.00 | 0.00 | 0.00 | -19.85 | ||
23740486 | 2007.02.14 10:16 | sell | 0.01 | eurusd | 1.3094 | 1.3162 | 1.2886 | 1.3120 | 0.00 | 0.00 | 0.00 | -2.60 | ||
23742384 | 2007.02.14 10:34 | sell | 0.01 | eurusd | 1.3091 | 1.3159 | 1.2883 | 1.3120 | 0.00 | 0.00 | 0.00 | -2.90 | ||
23754313 | 2007.02.14 12:52 | sell | 0.01 | eurusd | 1.3086 | 1.3154 | 1.2878 | 1.3120 | 0.00 | 0.00 | 0.00 | -3.40 | ||
23758687 | 2007.02.14 13:47 | buy | 0.10 | usdjpy | 121.06 | 119.76 | 123.76 | 120.92 | 0.00 | 0.00 | 0.00 | -11.58 | ||
0.00 | 0.00 | 110.58 | -1 242.34 | |||||||||||
Floating P/L: | -1 131.76 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -3 276.00 | Floating P/L: | -1 131.76 | Margin: | 2 630.00 | |||||||||
Balance: | 5 406.57 | Equity: | 4 274.81 | Free Margin: | 1 644.81 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 262.54 | Gross Loss: | 6 538.54 | Total Net Profit: | -3 276.00 | |||||||||
Profit Factor: | 0.50 | Expected Payoff: | -28.24 | |||||||||||
Absolute Drawdown: | 3 314.22 | Maximal Drawdown (%): | 3 418.92 (38.91%) | |||||||||||
Total Trades: | 116 | Short Positions (won %): | 85 (52.94%) | Long Positions (won %): | 31 (90.32%) | |||||||||
Profit Trades (% of total): | 73 (62.93%) | Loss trades (% of total): | 43 (37.07%) | |||||||||||
Largest | profit trade: | 178.03 | loss trade: | -283.84 | ||||||||||
Average | profit trade: | 44.69 | loss trade: | -152.06 | ||||||||||
Maximum | consecutive wins ($): | 14 (851.49) | consecutive losses ($): | 14 (-1 746.20) | ||||||||||
Maximal | consecutive profit (count): | 851.49 (14) | consecutive loss (count): | -1 762.81 (7) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 4 |