Account: 267316 | Name: 8888_888888_888 | Currency: USD | 2007 February 28, 13:06 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
10429432 | 2007.02.02 01:00 | buy stop | 1.00 | usdjpy | 121.38 | 120.49 | 0.00 | 2007.02.05 01:00 | 121.02 | cancelled | ||||
10429436 | 2007.02.02 01:00 | sell stop | 1.00 | usdjpy | 119.86 | 120.75 | 0.00 | 2007.02.05 01:00 | 120.99 | cancelled | ||||
10429472 | 2007.02.02 15:23 | sell | 1.00 | eurusd | 1.2973 | 1.3000 | 0.0000 | 2007.02.05 01:00 | 1.2961 | 0.00 | 0.00 | 4.00 | 120.00 | |
10429547 | 2007.02.02 01:06 | buy stop | 1.00 | gbpusd | 1.9753 | 1.9648 | 0.0000 | 2007.02.05 01:02 | 1.9655 | cancelled | ||||
10429549 | 2007.02.02 01:06 | sell stop | 1.00 | gbpusd | 1.9558 | 1.9663 | 0.0000 | 2007.02.05 01:02 | 1.9651 | cancelled | ||||
10462503 | 2007.02.05 00:00 | buy stop | 1.00 | usdchf | 1.2590 | 1.2534 | 0.0000 | 2007.02.06 01:01 | 1.2486 | cancelled | ||||
10462505 | 2007.02.05 00:00 | sell stop | 1.00 | usdchf | 1.2401 | 1.2457 | 0.0000 | 2007.02.06 01:01 | 1.2482 | cancelled | ||||
10464301 | 2007.02.05 01:00 | buy stop | 1.00 | eurusd | 1.3063 | 1.3006 | 0.0000 | 2007.02.06 01:02 | 1.2933 | cancelled | ||||
10464304 | 2007.02.05 01:00 | sell stop | 1.00 | eurusd | 1.2876 | 1.2932 | 0.0000 | 2007.02.06 01:02 | 1.2930 | cancelled | ||||
10464322 | 2007.02.05 01:00 | buy stop | 1.00 | usdjpy | 121.52 | 120.73 | 0.00 | 2007.02.06 00:18 | 120.20 | cancelled | ||||
10464324 | 2007.02.06 00:18 | sell | 1.00 | usdjpy | 120.17 | 120.96 | 0.00 | 2007.02.07 01:00 | 120.07 | 0.00 | 0.00 | -14.99 | 83.28 | |
10464382 | 2007.02.05 01:02 | buy stop | 1.00 | gbpusd | 1.9735 | 1.9635 | 0.0000 | 2007.02.05 14:20 | 1.9553 | cancelled | ||||
10464384 | 2007.02.05 14:20 | sell | 1.00 | gbpusd | 1.9549 | 1.9649 | 0.0000 | 2007.02.06 10:52 | 1.9649 | 0.00 | 0.00 | -2.31 | -700.00 | |
10499718 | 2007.02.06 01:01 | buy stop | 1.00 | usdchf | 1.2532 | 1.2507 | 0.0000 | 2007.02.06 12:16 | 1.2448 | cancelled | ||||
10499719 | 2007.02.06 12:16 | sell | 1.00 | usdchf | 1.2442 | 1.2467 | 0.0000 | 2007.02.07 01:00 | 1.2402 | 0.00 | 0.00 | -10.49 | 322.53 | |
10499731 | 2007.02.06 19:20 | buy | 1.00 | eurusd | 1.2979 | 1.2953 | 0.0000 | 2007.02.07 01:00 | 1.2981 | 0.00 | 0.00 | -8.20 | 20.00 | |
10499733 | 2007.02.06 01:02 | sell stop | 1.00 | eurusd | 1.2890 | 1.2916 | 0.0000 | 2007.02.06 19:20 | 1.2976 | cancelled | ||||
10538232 | 2007.02.07 09:45 | buy | 1.00 | usdjpy | 120.50 | 119.83 | 0.00 | 2007.02.08 01:00 | 120.58 | 0.00 | 0.00 | 36.06 | 66.35 | |
10538233 | 2007.02.07 01:00 | sell stop | 1.00 | usdjpy | 119.34 | 120.01 | 0.00 | 2007.02.07 09:45 | 120.48 | cancelled | ||||
10538243 | 2007.02.07 01:00 | buy stop | 1.00 | eurusd | 1.3056 | 1.3017 | 0.0000 | 2007.02.08 01:01 | 1.3022 | cancelled | ||||
10538247 | 2007.02.07 01:00 | sell stop | 1.00 | eurusd | 1.2924 | 1.2963 | 0.0000 | 2007.02.08 01:01 | 1.3019 | cancelled | ||||
10538257 | 2007.02.07 01:00 | buy stop | 1.00 | usdchf | 1.2500 | 1.2445 | 0.0000 | 2007.02.08 01:04 | 1.2409 | cancelled | ||||
10538258 | 2007.02.07 01:00 | sell stop | 1.00 | usdchf | 1.2314 | 1.2369 | 0.0000 | 2007.02.08 01:04 | 1.2404 | cancelled | ||||
10538284 | 2007.02.07 01:02 | buy stop | 1.00 | gbpusd | 1.9801 | 1.9683 | 0.0000 | 2007.02.08 01:00 | 1.9715 | cancelled | ||||
10538287 | 2007.02.07 01:02 | sell stop | 1.00 | gbpusd | 1.9582 | 1.9701 | 0.0000 | 2007.02.08 01:00 | 1.9711 | cancelled | ||||
10577838 | 2007.02.08 07:57 | buy | 1.00 | usdjpy | 121.15 | 120.28 | 0.00 | 2007.02.09 01:41 | 121.16 | 0.00 | 0.00 | 12.05 | 8.25 | |
10577840 | 2007.02.08 01:00 | sell stop | 1.00 | usdjpy | 119.67 | 120.54 | 0.00 | 2007.02.08 07:57 | 121.11 | cancelled | ||||
10577849 | 2007.02.08 01:00 | buy stop | 1.00 | gbpusd | 1.9757 | 1.9703 | 0.0000 | 2007.02.08 13:04 | 1.9655 | cancelled | ||||
10577851 | 2007.02.08 13:04 | sell | 1.00 | gbpusd | 1.9653 | 1.9707 | 0.0000 | 2007.02.09 01:02 | 1.9586 | 0.00 | 0.00 | -2.31 | 469.00 | |
10577865 | 2007.02.08 01:01 | buy stop | 1.00 | eurusd | 1.3068 | 1.3042 | 0.0000 | 2007.02.08 09:48 | 1.2985 | cancelled | ||||
10577868 | 2007.02.08 09:47 | sell | 1.00 | eurusd | 1.2980 | 1.3006 | 0.0000 | 2007.02.08 14:35 | 1.3006 | 0.00 | 0.00 | 0.00 | -260.00 | |
10577987 | 2007.02.08 07:49 | buy | 1.00 | usdchf | 1.2449 | 1.2427 | 0.0000 | 2007.02.09 01:00 | 1.2459 | 0.00 | 0.00 | 7.39 | 80.26 | |
10577990 | 2007.02.08 01:04 | sell stop | 1.00 | usdchf | 1.2368 | 1.2390 | 0.0000 | 2007.02.08 07:49 | 1.2446 | cancelled | ||||
10618556 | 2007.02.09 01:00 | buy stop | 1.00 | usdchf | 1.2559 | 1.2506 | 0.0000 | 2007.02.12 00:01 | 1.2473 | cancelled | ||||
10618565 | 2007.02.09 01:00 | sell stop | 1.00 | usdchf | 1.2380 | 1.2433 | 0.0000 | 2007.02.12 00:01 | 1.2469 | cancelled | ||||
10618583 | 2007.02.09 01:02 | buy stop | 1.00 | gbpusd | 1.9716 | 1.9549 | 0.0000 | 2007.02.12 01:00 | 1.9539 | cancelled | ||||
10618585 | 2007.02.09 01:02 | sell stop | 1.00 | gbpusd | 1.9411 | 1.9578 | 0.0000 | 2007.02.12 01:00 | 1.9535 | cancelled | ||||
10618619 | 2007.02.09 01:06 | buy stop | 1.00 | eurusd | 1.3098 | 1.3064 | 0.0000 | 2007.02.09 15:32 | 1.2988 | cancelled | ||||
10618623 | 2007.02.09 15:31 | sell | 1.00 | eurusd | 1.2983 | 1.3017 | 0.0000 | 2007.02.12 00:00 | 1.3017 | 0.00 | 0.00 | 3.60 | -340.00 | |
10618927 | 2007.02.09 16:54 | buy | 1.00 | usdjpy | 121.75 | 120.82 | 0.00 | 2007.02.12 01:01 | 121.85 | 0.00 | 0.00 | 12.00 | 82.07 | |
10618928 | 2007.02.09 01:41 | sell stop | 1.00 | usdjpy | 120.18 | 121.10 | 0.00 | 2007.02.09 16:54 | 121.72 | cancelled | ||||
10646840 | 2007.02.12 11:17 | buy | 1.00 | usdchf | 1.2533 | 1.2500 | 0.0000 | 2007.02.13 01:01 | 1.2534 | 0.00 | 0.00 | 7.34 | 7.98 | |
10646841 | 2007.02.12 00:01 | sell stop | 1.00 | usdchf | 1.2416 | 1.2450 | 0.0000 | 2007.02.12 11:17 | 1.2528 | cancelled | ||||
10647589 | 2007.02.12 01:00 | buy stop | 1.00 | eurusd | 1.3074 | 1.3044 | 0.0000 | 2007.02.12 11:16 | 1.2974 | cancelled | ||||
10647594 | 2007.02.12 11:16 | sell | 1.00 | eurusd | 1.2972 | 1.3002 | 0.0000 | 2007.02.13 01:00 | 1.2961 | 0.00 | 0.00 | 3.60 | 110.00 | |
10647605 | 2007.02.12 01:00 | buy stop | 1.00 | gbpusd | 1.9639 | 1.9510 | 0.0000 | 2007.02.13 01:01 | 1.9474 | cancelled | ||||
10647608 | 2007.02.12 01:00 | sell stop | 1.00 | gbpusd | 1.9402 | 1.9531 | 0.0000 | 2007.02.13 01:01 | 1.9470 | cancelled | ||||
10647619 | 2007.02.12 01:01 | buy stop | 1.00 | usdjpy | 122.59 | 121.48 | 0.00 | 2007.02.13 01:01 | 121.78 | cancelled | ||||
10647620 | 2007.02.12 01:01 | sell stop | 1.00 | usdjpy | 120.71 | 121.82 | 0.00 | 2007.02.13 01:01 | 121.75 | cancelled | ||||
10677702 | 2007.02.13 01:00 | buy stop | 1.00 | eurusd | 1.3046 | 1.2999 | 0.0000 | 2007.02.14 01:00 | 1.3031 | cancelled | ||||
10677704 | 2007.02.13 01:00 | sell stop | 1.00 | eurusd | 1.2889 | 1.2936 | 0.0000 | 2007.02.14 01:00 | 1.3028 | cancelled | ||||
10677711 | 2007.02.13 01:01 | buy stop | 1.00 | usdchf | 1.2624 | 1.2577 | 0.0000 | 2007.02.13 13:53 | 1.2471 | cancelled | ||||
10677713 | 2007.02.13 13:53 | sell | 1.00 | usdchf | 1.2465 | 1.2511 | 0.0000 | 2007.02.14 01:38 | 1.2464 | 0.00 | 0.00 | -10.51 | 8.02 | |
10677716 | 2007.02.13 01:01 | buy stop | 1.00 | usdjpy | 122.10 | 121.60 | 0.00 | 2007.02.13 13:42 | 121.26 | cancelled | ||||
10677718 | 2007.02.13 13:42 | sell | 1.00 | usdjpy | 121.21 | 121.72 | 0.00 | 2007.02.14 02:02 | 121.20 | 0.00 | 0.00 | -15.10 | 8.25 | |
10677727 | 2007.02.13 01:01 | buy stop | 1.00 | gbpusd | 1.9564 | 1.9448 | 0.0000 | 2007.02.14 01:00 | 1.9457 | cancelled | ||||
10677729 | 2007.02.13 01:01 | sell stop | 1.00 | gbpusd | 1.9350 | 1.9466 | 0.0000 | 2007.02.14 01:00 | 1.9453 | cancelled | ||||
10709289 | 2007.02.14 16:00 | buy | 1.00 | eurusd | 1.3111 | 1.3067 | 0.0000 | 2007.02.15 01:00 | 1.3135 | 0.00 | 0.00 | -24.60 | 240.00 | |
10709292 | 2007.02.14 01:00 | sell stop | 1.00 | eurusd | 1.2963 | 1.3007 | 0.0000 | 2007.02.14 16:00 | 1.3110 | cancelled | ||||
10709301 | 2007.02.14 09:11 | buy | 1.00 | gbpusd | 1.9542 | 1.9433 | 0.0000 | 2007.02.15 01:00 | 1.9645 | 0.00 | 0.00 | -5.25 | 721.00 | |
10709304 | 2007.02.14 01:00 | sell stop | 1.00 | gbpusd | 1.9339 | 1.9449 | 0.0000 | 2007.02.14 09:11 | 1.9535 | cancelled | ||||
10709607 | 2007.02.14 01:38 | buy stop | 1.00 | usdchf | 1.2564 | 1.2516 | 0.0000 | 2007.02.14 16:01 | 1.2406 | cancelled | ||||
10709609 | 2007.02.14 16:01 | sell | 1.00 | usdchf | 1.2402 | 1.2449 | 0.0000 | 2007.02.15 01:00 | 1.2394 | 0.00 | 0.00 | -31.72 | 64.55 | |
10709810 | 2007.02.14 02:02 | buy stop | 1.00 | usdjpy | 121.70 | 120.96 | 0.00 | 2007.02.15 00:50 | 120.44 | cancelled | ||||
10709811 | 2007.02.15 00:50 | sell | 1.00 | usdjpy | 120.43 | 121.17 | 0.00 | 2007.02.16 01:00 | 119.42 | 0.00 | 0.00 | -14.93 | 845.75 | |
10742640 | 2007.02.15 01:00 | buy stop | 1.00 | usdchf | 1.2491 | 1.2437 | 0.0000 | 2007.02.16 01:00 | 1.2355 | cancelled | ||||
10742650 | 2007.02.15 01:00 | sell stop | 1.00 | usdchf | 1.2308 | 1.2362 | 0.0000 | 2007.02.16 01:00 | 1.2350 | cancelled | ||||
10742674 | 2007.02.15 01:00 | buy stop | 1.00 | eurusd | 1.3252 | 1.3189 | 0.0000 | 2007.02.16 01:00 | 1.3134 | cancelled | ||||
10742676 | 2007.02.15 01:00 | sell stop | 1.00 | eurusd | 1.3043 | 1.3107 | 0.0000 | 2007.02.16 01:00 | 1.3131 | cancelled | ||||
10742708 | 2007.02.15 01:00 | buy stop | 1.00 | gbpusd | 1.9785 | 1.9610 | 0.0000 | 2007.02.16 01:00 | 1.9514 | cancelled | ||||
10742712 | 2007.02.15 01:00 | sell stop | 1.00 | gbpusd | 1.9465 | 1.9641 | 0.0000 | 2007.02.16 01:00 | 1.9510 | cancelled | ||||
10774483 | 2007.02.16 01:00 | buy stop | 1.00 | eurusd | 1.3183 | 1.3156 | 0.0000 | 2007.02.19 01:00 | 1.3149 | cancelled | ||||
10774484 | 2007.02.16 01:00 | sell stop | 1.00 | eurusd | 1.3090 | 1.3117 | 0.0000 | 2007.02.19 01:00 | 1.3146 | cancelled | ||||
10774488 | 2007.02.16 01:00 | buy stop | 1.00 | usdchf | 1.2422 | 1.2385 | 0.0000 | 2007.02.19 00:00 | 1.2322 | cancelled | ||||
10774492 | 2007.02.16 01:00 | sell stop | 1.00 | usdchf | 1.2293 | 1.2330 | 0.0000 | 2007.02.19 00:00 | 1.2317 | cancelled | ||||
10774494 | 2007.02.16 01:00 | buy stop | 1.00 | usdjpy | 120.27 | 118.94 | 0.00 | 2007.02.19 01:01 | 119.37 | cancelled | ||||
10774497 | 2007.02.16 01:00 | sell stop | 1.00 | usdjpy | 118.03 | 119.36 | 0.00 | 2007.02.19 01:01 | 119.34 | cancelled | ||||
10774500 | 2007.02.16 01:00 | buy stop | 1.00 | gbpusd | 1.9638 | 1.9480 | 0.0000 | 2007.02.19 01:07 | 1.9532 | cancelled | ||||
10774501 | 2007.02.16 01:00 | sell stop | 1.00 | gbpusd | 1.9350 | 1.9507 | 0.0000 | 2007.02.19 01:07 | 1.9528 | cancelled | ||||
10799825 | 2007.02.19 00:00 | buy stop | 1.00 | usdchf | 1.2366 | 1.2342 | 0.0000 | 2007.02.20 01:00 | 1.2336 | cancelled | ||||
10799827 | 2007.02.19 00:00 | sell stop | 1.00 | usdchf | 1.2278 | 1.2302 | 0.0000 | 2007.02.20 01:00 | 1.2331 | cancelled | ||||
10800934 | 2007.02.19 01:00 | buy stop | 1.00 | eurusd | 1.3206 | 1.3174 | 0.0000 | 2007.02.20 01:01 | 1.3153 | cancelled | ||||
10800936 | 2007.02.19 01:00 | sell stop | 1.00 | eurusd | 1.3099 | 1.3130 | 0.0000 | 2007.02.20 01:01 | 1.3150 | cancelled | ||||
10800944 | 2007.02.19 01:01 | buy stop | 1.00 | usdjpy | 119.78 | 119.14 | 0.00 | 2007.02.20 01:01 | 119.69 | cancelled | ||||
10800945 | 2007.02.19 01:01 | sell stop | 1.00 | usdjpy | 118.67 | 119.31 | 0.00 | 2007.02.20 01:01 | 119.66 | cancelled | ||||
10800986 | 2007.02.19 01:07 | buy stop | 1.00 | gbpusd | 1.9589 | 1.9516 | 0.0000 | 2007.02.19 11:24 | 1.9451 | cancelled | ||||
10800989 | 2007.02.19 11:24 | sell | 1.00 | gbpusd | 1.9450 | 1.9524 | 0.0000 | 2007.02.19 18:27 | 1.9524 | 0.00 | 0.00 | 0.00 | -518.00 | |
10824289 | 2007.02.20 09:16 | buy | 1.00 | usdchf | 1.2367 | 1.2350 | 0.0000 | 2007.02.21 08:16 | 1.2350 | 0.00 | 0.00 | 7.36 | -137.65 | |
10824290 | 2007.02.20 01:00 | sell stop | 1.00 | usdchf | 1.2302 | 1.2319 | 0.0000 | 2007.02.20 09:16 | 1.2363 | cancelled | ||||
10824303 | 2007.02.20 03:31 | buy | 1.00 | eurusd | 1.3188 | 1.3169 | 0.0000 | 2007.02.20 07:44 | 1.3169 | 0.00 | 0.00 | 0.00 | -190.00 | |
10824306 | 2007.02.20 01:01 | sell stop | 1.00 | eurusd | 1.3120 | 1.3139 | 0.0000 | 2007.02.20 03:31 | 1.3183 | cancelled | ||||
10824309 | 2007.02.20 01:01 | buy stop | 1.00 | gbpusd | 1.9601 | 1.9483 | 0.0000 | 2007.02.21 01:00 | 1.9561 | cancelled | ||||
10824311 | 2007.02.20 01:01 | sell stop | 1.00 | gbpusd | 1.9383 | 1.9501 | 0.0000 | 2007.02.21 01:00 | 1.9557 | cancelled | ||||
10824318 | 2007.02.20 08:04 | buy | 1.00 | usdjpy | 119.97 | 119.53 | 0.00 | 2007.02.21 01:00 | 119.99 | 0.00 | 0.00 | 11.50 | 16.67 | |
10824319 | 2007.02.20 01:01 | sell stop | 1.00 | usdjpy | 119.19 | 119.63 | 0.00 | 2007.02.20 08:04 | 119.94 | cancelled | ||||
10848726 | 2007.02.21 01:00 | buy stop | 1.00 | gbpusd | 1.9630 | 1.9541 | 0.0000 | 2007.02.22 01:00 | 1.9538 | cancelled | ||||
10848727 | 2007.02.21 01:00 | sell stop | 1.00 | gbpusd | 1.9465 | 1.9553 | 0.0000 | 2007.02.22 01:00 | 1.9534 | cancelled | ||||
10848730 | 2007.02.21 09:05 | buy | 1.00 | usdjpy | 120.57 | 119.72 | 0.00 | 2007.02.22 01:00 | 120.94 | 0.00 | 0.00 | 33.99 | 305.94 | |
10848731 | 2007.02.21 01:00 | sell stop | 1.00 | usdjpy | 119.12 | 119.97 | 0.00 | 2007.02.21 09:05 | 120.55 | cancelled | ||||
10848743 | 2007.02.21 01:00 | buy stop | 1.00 | eurusd | 1.3199 | 1.3170 | 0.0000 | 2007.02.22 01:00 | 1.3139 | cancelled | ||||
10848745 | 2007.02.21 01:00 | sell stop | 1.00 | eurusd | 1.3099 | 1.3128 | 0.0000 | 2007.02.22 01:00 | 1.3135 | cancelled | ||||
10878235 | 2007.02.22 00:00 | buy stop | 1.00 | usdchf | 1.2446 | 1.2409 | 0.0000 | 2007.02.23 01:02 | 1.2387 | cancelled | ||||
10878244 | 2007.02.22 00:00 | sell stop | 1.00 | usdchf | 1.2317 | 1.2354 | 0.0000 | 2007.02.23 01:02 | 1.2382 | cancelled | ||||
10878734 | 2007.02.22 01:00 | buy stop | 1.00 | usdjpy | 122.02 | 120.37 | 0.00 | 2007.02.23 01:00 | 121.52 | cancelled | ||||
10878736 | 2007.02.22 01:00 | sell stop | 1.00 | usdjpy | 119.26 | 120.91 | 0.00 | 2007.02.23 01:00 | 121.49 | cancelled | ||||
10878749 | 2007.02.22 01:00 | buy stop | 1.00 | gbpusd | 1.9611 | 1.9517 | 0.0000 | 2007.02.23 01:00 | 1.9565 | cancelled | ||||
10878750 | 2007.02.22 01:00 | sell stop | 1.00 | gbpusd | 1.9436 | 1.9530 | 0.0000 | 2007.02.23 01:00 | 1.9561 | cancelled | ||||
10878754 | 2007.02.22 01:00 | buy stop | 1.00 | eurusd | 1.3188 | 1.3161 | 0.0000 | 2007.02.22 08:42 | 1.3096 | cancelled | ||||
10878756 | 2007.02.22 08:42 | sell | 1.00 | eurusd | 1.3095 | 1.3122 | 0.0000 | 2007.02.22 17:18 | 1.3122 | 0.00 | 0.00 | 0.00 | -270.00 | |
10903648 | 2007.02.23 01:00 | buy stop | 1.00 | gbpusd | 1.9663 | 1.9537 | 0.0000 | 2007.02.26 01:01 | 1.9642 | cancelled | ||||
10903651 | 2007.02.23 01:00 | sell stop | 1.00 | gbpusd | 1.9431 | 1.9557 | 0.0000 | 2007.02.26 01:01 | 1.9638 | cancelled | ||||
10903660 | 2007.02.23 16:06 | buy | 1.00 | eurusd | 1.3180 | 1.3149 | 0.0000 | 2007.02.26 01:11 | 1.3181 | 0.00 | 0.00 | -8.20 | 10.00 | |
10903662 | 2007.02.23 01:00 | sell stop | 1.00 | eurusd | 1.3076 | 1.3107 | 0.0000 | 2007.02.23 16:06 | 1.3178 | cancelled | ||||
10903670 | 2007.02.23 01:00 | buy stop | 1.00 | usdjpy | 122.02 | 121.24 | 0.00 | 2007.02.26 01:00 | 120.98 | cancelled | ||||
10903672 | 2007.02.23 01:00 | sell stop | 1.00 | usdjpy | 120.68 | 121.46 | 0.00 | 2007.02.26 01:00 | 120.95 | cancelled | ||||
10903682 | 2007.02.23 01:02 | buy stop | 1.00 | usdchf | 1.2445 | 1.2412 | 0.0000 | 2007.02.23 15:50 | 1.2330 | cancelled | ||||
10903683 | 2007.02.23 15:50 | sell | 1.00 | usdchf | 1.2328 | 1.2362 | 0.0000 | 2007.02.26 00:00 | 1.2320 | 0.00 | 0.00 | -10.54 | 64.94 | |
10924875 | 2007.02.26 00:00 | buy stop | 1.00 | usdchf | 1.2423 | 1.2366 | 0.0000 | 2007.02.27 01:00 | 1.2294 | cancelled | ||||
10924876 | 2007.02.26 00:00 | sell stop | 1.00 | usdchf | 1.2230 | 1.2287 | 0.0000 | 2007.02.27 01:00 | 1.2289 | cancelled | ||||
10926100 | 2007.02.26 01:00 | buy stop | 1.00 | usdjpy | 121.47 | 120.70 | 0.00 | 2007.02.27 01:00 | 120.64 | cancelled | ||||
10926101 | 2007.02.26 01:00 | sell stop | 1.00 | usdjpy | 120.15 | 120.92 | 0.00 | 2007.02.27 01:00 | 120.62 | cancelled | ||||
10926119 | 2007.02.26 01:01 | buy stop | 1.00 | gbpusd | 1.9725 | 1.9618 | 0.0000 | 2007.02.27 01:01 | 1.9639 | cancelled | ||||
10926122 | 2007.02.26 01:01 | sell stop | 1.00 | gbpusd | 1.9527 | 1.9634 | 0.0000 | 2007.02.27 01:01 | 1.9635 | cancelled | ||||
10926266 | 2007.02.26 01:11 | buy stop | 1.00 | eurusd | 1.3259 | 1.3216 | 0.0000 | 2007.02.27 01:00 | 1.3195 | cancelled | ||||
10926267 | 2007.02.26 01:11 | sell stop | 1.00 | eurusd | 1.3116 | 1.3159 | 0.0000 | 2007.02.27 01:00 | 1.3192 | cancelled | ||||
10957355 | 2007.02.27 14:30 | buy | 1.00 | eurusd | 1.3237 | 1.3214 | 0.0000 | 2007.02.28 02:19 | 1.3214 | 0.00 | 0.00 | -8.20 | -230.00 | |
10957357 | 2007.02.27 01:00 | sell stop | 1.00 | eurusd | 1.3156 | 1.3180 | 0.0000 | 2007.02.27 14:30 | 1.3240 | cancelled | ||||
10957364 | 2007.02.27 01:00 | buy stop | 1.00 | usdjpy | 121.10 | 120.39 | 0.00 | 2007.02.27 08:53 | 119.93 | cancelled | ||||
10957365 | 2007.02.27 08:53 | sell | 1.00 | usdjpy | 119.89 | 120.59 | 0.00 | 2007.02.28 01:00 | 118.11 | 0.00 | 0.00 | -14.47 | 1 507.07 | |
10957368 | 2007.02.27 01:00 | buy stop | 1.00 | usdchf | 1.2335 | 1.2312 | 0.0000 | 2007.02.27 09:18 | 1.2256 | cancelled | ||||
10957369 | 2007.02.27 09:18 | sell | 1.00 | usdchf | 1.2252 | 1.2275 | 0.0000 | 2007.02.28 01:00 | 1.2186 | 0.00 | 0.00 | -10.52 | 541.61 | |
10957380 | 2007.02.27 09:33 | buy | 1.00 | gbpusd | 1.9676 | 1.9628 | 0.0000 | 2007.02.27 12:27 | 1.9628 | 0.00 | 0.00 | 0.00 | -336.00 | |
10957381 | 2007.02.27 01:01 | sell stop | 1.00 | gbpusd | 1.9583 | 1.9631 | 0.0000 | 2007.02.27 09:33 | 1.9671 | cancelled | ||||
10995229 | 2007.02.28 01:00 | buy stop | 1.00 | gbpusd | 1.9686 | 1.9613 | 0.0000 | 2007.02.28 09:22 | 1.9555 | cancelled | ||||
0.00 | 0.00 | -53.45 | 2 721.87 | |||||||||||
Closed P/L: | 2 668.42 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
10995232 | 2007.02.28 09:22 | sell | 1.00 | gbpusd | 1.9548 | 1.9621 | 0.0000 | 1.9566 | 0.00 | 0.00 | 0.00 | -126.00 | ||
0.00 | 0.00 | 0.00 | -126.00 | |||||||||||
Floating P/L: | -126.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
10996824 | 2007.02.28 02:19 | buy stop | 1.00 | eurusd | 1.3316 | 1.3267 | 0.0000 | 1.3191 | BUY | |||||
10996825 | 2007.02.28 02:19 | sell stop | 1.00 | eurusd | 1.3152 | 1.3201 | 0.0000 | 1.3188 | SELL | |||||
10995242 | 2007.02.28 01:00 | buy stop | 1.00 | usdchf | 1.2332 | 1.2251 | 0.0000 | 1.2231 | BUY | |||||
10995243 | 2007.02.28 01:00 | sell stop | 1.00 | usdchf | 1.2063 | 1.2144 | 0.0000 | 1.2226 | SELL | |||||
10995253 | 2007.02.28 01:00 | buy stop | 1.00 | usdjpy | 120.30 | 116.84 | 0.00 | 118.56 | BUY | |||||
10995257 | 2007.02.28 01:00 | sell stop | 1.00 | usdjpy | 114.57 | 118.04 | 0.00 | 118.53 | SELL | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 2 668.42 | Floating P/L: | -126.00 | Margin: | 1 368.36 | |||||||||
Balance: | 51 174.50 | Equity: | 51 048.50 | Free Margin: | 49 680.14 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 658.96 | Gross Loss: | 2 990.54 | Total Net Profit: | 2 668.42 | |||||||||
Profit Factor: | 1.89 | Expected Payoff: | 83.39 | |||||||||||
Absolute Drawdown: | 578.31 | Maximal Drawdown: | 1 019.99 (2.02%) | Relative Drawdown: | 2.02% (1 019.99) | |||||||||
Total Trades: | 32 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 15 (73.33%) | |||||||||
Profit Trades (% of total): | 21 (65.63%) | Loss trades (% of total): | 11 (34.38%) | |||||||||||
Largest | profit trade: | 1 492.60 | loss trade: | -702.31 | ||||||||||
Average | profit trade: | 269.47 | loss trade: | -271.87 | ||||||||||
Maximum | consecutive wins ($): | 4 (1 794.80) | consecutive losses ($): | 2 (-708.00) | ||||||||||
Maximal | consecutive profit (count): | 2 023.69 (2) | consecutive loss (count): | -708.00 (2) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |