Account: 389406 | Name: terminator2_203 | Currency: USD | 2007 February 23, 23:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
7354922 | 2007.02.04 16:27 | balance | Deposit | 5 000.00 | ||||||||||
7355950 | 2007.02.05 02:22 | buy | 0.10 | audusd | 0.7751 | 0.0000 | 0.7789 | 2007.02.05 10:01 | 0.7745 | 0.00 | 0.00 | 0.00 | -6.00 | |
7356011 | 2007.02.05 02:30 | buy | 0.20 | audusd | 0.7747 | 0.0000 | 0.7785 | 2007.02.05 10:01 | 0.7747 | 0.00 | 0.00 | 0.00 | 0.00 | |
7356018 | 2007.02.05 02:30 | buy | 0.30 | audusd | 0.7739 | 0.0000 | 0.7777 | 2007.02.05 10:01 | 0.7747 | 0.00 | 0.00 | 0.00 | 24.00 | |
7361750 | 2007.02.05 09:37 | buy | 0.10 | usdcad | 1.1856 | 0.0000 | 1.1894 | 2007.02.05 10:03 | 1.1852 | 0.00 | 0.00 | 0.00 | -3.37 | |
7361848 | 2007.02.05 09:42 | buy | 0.20 | usdcad | 1.1852 | 0.0000 | 1.1890 | 2007.02.05 10:03 | 1.1854 | 0.00 | 0.00 | 0.00 | 3.37 | |
7362112 | 2007.02.05 09:52 | buy | 0.30 | usdcad | 1.1848 | 0.0000 | 1.1886 | 2007.02.05 10:03 | 1.1856 | 0.00 | 0.00 | 0.00 | 20.24 | |
7362460 | 2007.02.05 10:01 | buy | 0.10 | audusd | 0.7749 | 0.0000 | 0.7787 | 2007.02.05 16:32 | 0.7748 | 0.00 | 0.00 | 0.00 | -1.00 | |
7362631 | 2007.02.05 10:07 | buy | 0.10 | usdcad | 1.1858 | 0.0000 | 1.1896 | 2007.02.05 12:15 | 1.1856 | 0.00 | 0.00 | 0.00 | -1.69 | |
7362682 | 2007.02.05 10:08 | buy | 0.20 | audusd | 0.7746 | 0.0000 | 0.7784 | 2007.02.05 16:32 | 0.7749 | 0.00 | 0.00 | 0.00 | 6.00 | |
7362788 | 2007.02.05 10:12 | buy | 0.20 | usdcad | 1.1853 | 0.0000 | 1.1891 | 2007.02.05 12:15 | 1.1854 | 0.00 | 0.00 | 0.00 | 1.69 | |
7362913 | 2007.02.05 10:18 | buy | 0.30 | usdcad | 1.1849 | 0.0000 | 1.1887 | 2007.02.05 12:15 | 1.1856 | 0.00 | 0.00 | 0.00 | 17.71 | |
7365491 | 2007.02.05 11:43 | buy | 0.10 | eurchf | 1.6182 | 0.0000 | 1.6220 | 2007.02.05 12:46 | 1.6181 | 0.00 | 0.00 | 0.00 | -0.80 | |
7365549 | 2007.02.05 11:44 | buy | 0.20 | eurchf | 1.6179 | 0.0000 | 1.6217 | 2007.02.05 12:46 | 1.6180 | 0.00 | 0.00 | 0.00 | 1.60 | |
7365736 | 2007.02.05 11:47 | buy | 0.30 | eurchf | 1.6175 | 0.0000 | 1.6213 | 2007.02.05 12:46 | 1.6182 | 0.00 | 0.00 | 0.00 | 16.78 | |
7365982 | 2007.02.05 11:53 | buy | 0.30 | audusd | 0.7742 | 0.0000 | 0.7780 | 2007.02.05 16:32 | 0.7748 | 0.00 | 0.00 | 0.00 | 18.00 | |
7366568 | 2007.02.05 12:15 | buy | 0.10 | usdcad | 1.1858 | 0.0000 | 1.1896 | 2007.02.05 13:00 | 1.1864 | 0.00 | 0.00 | 0.00 | 5.06 | |
7366727 | 2007.02.05 12:22 | buy | 0.20 | usdcad | 1.1854 | 0.0000 | 1.1892 | 2007.02.05 13:00 | 1.1864 | 0.00 | 0.00 | 0.00 | 16.86 | |
7367156 | 2007.02.05 12:41 | buy | 0.10 | usdchf | 1.2510 | 0.0000 | 1.2548 | 2007.02.05 14:32 | 1.2515 | 0.00 | 0.00 | 0.00 | 4.00 | |
7367295 | 2007.02.05 12:46 | buy | 0.10 | eurchf | 1.6184 | 0.0000 | 1.6222 | 2007.02.08 08:45 | 1.6182 | 0.00 | 0.00 | 1.36 | -1.61 | |
7367400 | 2007.02.05 12:52 | buy | 0.20 | eurchf | 1.6180 | 0.0000 | 1.6218 | 2007.02.08 08:45 | 1.6183 | 0.00 | 0.00 | 2.73 | 4.83 | |
7367735 | 2007.02.05 13:01 | buy | 0.30 | eurchf | 1.6177 | 0.0000 | 1.6215 | 2007.02.08 08:45 | 1.6184 | 0.00 | 0.00 | 4.10 | 16.89 | |
7368106 | 2007.02.05 13:10 | buy | 0.20 | usdchf | 1.2506 | 0.0000 | 1.2544 | 2007.02.05 14:32 | 1.2516 | 0.00 | 0.00 | 0.00 | 15.98 | |
7376066 | 2007.02.05 17:57 | sell | 0.10 | eurgbp | 0.6593 | 0.0000 | 0.6555 | 2007.02.06 06:10 | 0.6593 | 0.00 | 0.00 | 0.22 | 0.00 | |
7376566 | 2007.02.05 18:18 | sell | 0.20 | eurgbp | 0.6597 | 0.0000 | 0.6559 | 2007.02.06 06:09 | 0.6592 | 0.00 | 0.00 | 0.43 | 19.61 | |
7378766 | 2007.02.05 21:25 | buy | 0.10 | usdchf | 1.2499 | 0.0000 | 1.2537 | 2007.02.08 14:12 | 1.2498 | 0.00 | 0.00 | 1.09 | -0.80 | |
7378779 | 2007.02.05 21:26 | buy | 0.20 | usdchf | 1.2494 | 0.0000 | 1.2532 | 2007.02.08 14:12 | 1.2496 | 0.00 | 0.00 | 2.18 | 3.20 | |
7378863 | 2007.02.05 21:35 | buy | 0.30 | usdchf | 1.2490 | 0.0000 | 1.2528 | 2007.02.08 14:12 | 1.2498 | 0.00 | 0.00 | 3.26 | 19.20 | |
7384589 | 2007.02.06 09:24 | buy | 0.10 | eurjpy | 155.58 | 0.00 | 155.96 | 2007.02.06 10:16 | 155.63 | 0.00 | 0.00 | 0.00 | 4.15 | |
7384646 | 2007.02.06 09:28 | buy | 0.20 | eurjpy | 155.55 | 0.00 | 155.93 | 2007.02.06 10:16 | 155.65 | 0.00 | 0.00 | 0.00 | 16.61 | |
7385363 | 2007.02.06 10:03 | buy | 0.10 | audusd | 0.7759 | 0.0000 | 0.7797 | 2007.02.06 14:08 | 0.7759 | 0.00 | 0.00 | 0.00 | 0.00 | |
7385694 | 2007.02.06 10:16 | buy | 0.10 | eurjpy | 155.70 | 0.00 | 156.08 | 2007.02.06 10:32 | 155.78 | 0.00 | 0.00 | 0.00 | 6.64 | |
7385698 | 2007.02.06 10:17 | buy | 0.20 | eurjpy | 155.67 | 0.00 | 156.05 | 2007.02.06 10:32 | 155.77 | 0.00 | 0.00 | 0.00 | 16.59 | |
7385747 | 2007.02.06 10:19 | buy | 0.20 | audusd | 0.7754 | 0.0000 | 0.7792 | 2007.02.06 14:08 | 0.7756 | 0.00 | 0.00 | 0.00 | 4.00 | |
7385943 | 2007.02.06 10:26 | buy | 0.30 | audusd | 0.7750 | 0.0000 | 0.7788 | 2007.02.06 14:08 | 0.7757 | 0.00 | 0.00 | 0.00 | 21.00 | |
7392245 | 2007.02.06 14:42 | buy | 0.10 | audusd | 0.7763 | 0.0000 | 0.7801 | 2007.02.06 15:15 | 0.7769 | 0.00 | 0.00 | 0.00 | 6.00 | |
7392410 | 2007.02.06 14:52 | buy | 0.20 | audusd | 0.7759 | 0.0000 | 0.7797 | 2007.02.06 15:15 | 0.7768 | 0.00 | 0.00 | 0.00 | 18.00 | |
7392643 | 2007.02.06 15:01 | buy | 0.10 | usdcad | 1.1833 | 0.0000 | 1.1871 | 2007.02.06 15:30 | 1.1833 | 0.00 | 0.00 | 0.00 | 0.00 | |
7392843 | 2007.02.06 15:07 | buy | 0.20 | usdcad | 1.1829 | 0.0000 | 1.1867 | 2007.02.06 15:30 | 1.1831 | 0.00 | 0.00 | 0.00 | 3.38 | |
7392967 | 2007.02.06 15:12 | buy | 0.30 | usdcad | 1.1825 | 0.0000 | 1.1863 | 2007.02.06 15:30 | 1.1833 | 0.00 | 0.00 | 0.00 | 20.28 | |
7393700 | 2007.02.06 15:30 | buy | 0.10 | usdcad | 1.1835 | 0.0000 | 1.1873 | 2007.02.06 17:39 | 1.1842 | 0.00 | 0.00 | 0.00 | 5.91 | |
7394066 | 2007.02.06 15:44 | buy | 0.10 | audusd | 0.7776 | 0.0000 | 0.7814 | 2007.02.06 17:00 | 0.7774 | 0.00 | 0.00 | 0.00 | -2.00 | |
7394246 | 2007.02.06 15:47 | buy | 0.20 | audusd | 0.7772 | 0.0000 | 0.7810 | 2007.02.06 17:00 | 0.7775 | 0.00 | 0.00 | 0.00 | 6.00 | |
7394478 | 2007.02.06 15:53 | buy | 0.30 | audusd | 0.7768 | 0.0000 | 0.7806 | 2007.02.06 16:59 | 0.7775 | 0.00 | 0.00 | 0.00 | 21.00 | |
7394656 | 2007.02.06 15:58 | buy | 0.20 | usdcad | 1.1831 | 0.0000 | 1.1869 | 2007.02.06 17:39 | 1.1841 | 0.00 | 0.00 | 0.00 | 16.89 | |
7396896 | 2007.02.06 17:39 | buy | 0.10 | usdcad | 1.1847 | 0.0000 | 1.1885 | 2007.02.07 17:21 | 1.1846 | 0.00 | 0.00 | 0.14 | -0.84 | |
7397040 | 2007.02.06 17:43 | buy | 0.10 | eurjpy | 155.87 | 0.00 | 156.25 | 2007.02.06 18:11 | 156.13 | 0.00 | 0.00 | 0.00 | 21.57 | |
7397065 | 2007.02.06 17:44 | buy | 0.20 | usdcad | 1.1843 | 0.0000 | 1.1881 | 2007.02.07 17:21 | 1.1847 | 0.00 | 0.00 | 0.29 | 6.75 | |
7397096 | 2007.02.06 17:45 | buy | 0.10 | usdjpy | 120.44 | 0.00 | 120.82 | 2007.02.06 17:57 | 120.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
7397127 | 2007.02.06 17:46 | buy | 0.20 | usdjpy | 120.41 | 0.00 | 120.79 | 2007.02.06 17:57 | 120.45 | 0.00 | 0.00 | 0.00 | 6.64 | |
7397183 | 2007.02.06 17:48 | buy | 0.30 | usdcad | 1.1839 | 0.0000 | 1.1877 | 2007.02.07 17:20 | 1.1846 | 0.00 | 0.00 | 0.43 | 17.73 | |
7397197 | 2007.02.06 17:49 | buy | 0.30 | usdjpy | 120.38 | 0.00 | 120.76 | 2007.02.06 17:57 | 120.45 | 0.00 | 0.00 | 0.00 | 17.43 | |
7397422 | 2007.02.06 17:57 | buy | 0.10 | usdjpy | 120.47 | 0.00 | 120.85 | 2007.02.07 10:46 | 120.48 | 0.00 | 0.00 | 0.52 | 0.83 | |
7397955 | 2007.02.06 18:12 | buy | 0.10 | eurjpy | 156.21 | 0.00 | 156.59 | 2007.02.07 08:01 | 156.22 | 0.00 | 0.00 | 0.34 | 0.83 | |
7397958 | 2007.02.06 18:12 | buy | 0.20 | eurjpy | 156.18 | 0.00 | 156.56 | 2007.02.07 08:00 | 156.21 | 0.00 | 0.00 | 0.68 | 4.98 | |
7398019 | 2007.02.06 18:13 | buy | 0.30 | eurjpy | 156.15 | 0.00 | 156.53 | 2007.02.07 08:00 | 156.22 | 0.00 | 0.00 | 1.02 | 17.46 | |
7398539 | 2007.02.06 18:32 | buy | 0.20 | usdjpy | 120.44 | 0.00 | 120.82 | 2007.02.07 10:45 | 120.49 | 0.00 | 0.00 | 1.05 | 8.30 | |
7398826 | 2007.02.06 18:44 | buy | 0.30 | usdjpy | 120.41 | 0.00 | 120.79 | 2007.02.07 10:45 | 120.48 | 0.00 | 0.00 | 1.57 | 17.43 | |
7407808 | 2007.02.07 09:19 | sell | 0.10 | eurgbp | 0.6585 | 0.0000 | 0.6547 | 2007.02.07 15:14 | 0.6587 | 0.00 | 0.00 | 0.00 | -3.94 | |
7408033 | 2007.02.07 09:30 | buy | 0.10 | audusd | 0.7780 | 0.0000 | 0.7818 | 2007.02.07 12:27 | 0.7778 | 0.00 | 0.00 | 0.00 | -2.00 | |
7408315 | 2007.02.07 09:44 | sell | 0.20 | eurgbp | 0.6588 | 0.0000 | 0.6550 | 2007.02.07 15:12 | 0.6588 | 0.00 | 0.00 | 0.00 | 0.00 | |
7408914 | 2007.02.07 10:14 | buy | 0.20 | audusd | 0.7777 | 0.0000 | 0.7815 | 2007.02.07 12:27 | 0.7777 | 0.00 | 0.00 | 0.00 | 0.00 | |
7410065 | 2007.02.07 11:25 | sell | 0.30 | eurgbp | 0.6592 | 0.0000 | 0.6554 | 2007.02.07 15:12 | 0.6587 | 0.00 | 0.00 | 0.00 | 29.59 | |
7410883 | 2007.02.07 12:01 | buy | 0.30 | audusd | 0.7773 | 0.0000 | 0.7811 | 2007.02.07 12:27 | 0.7779 | 0.00 | 0.00 | 0.00 | 18.00 | |
7416183 | 2007.02.07 17:00 | buy | 0.10 | audusd | 0.7784 | 0.0000 | 0.7822 | 2007.02.07 23:14 | 0.7781 | 0.00 | 0.00 | 0.00 | -3.00 | |
7416458 | 2007.02.07 17:08 | buy | 0.20 | audusd | 0.7780 | 0.0000 | 0.7818 | 2007.02.07 23:13 | 0.7782 | 0.00 | 0.00 | 0.00 | 4.00 | |
7420528 | 2007.02.07 21:15 | buy | 0.30 | audusd | 0.7777 | 0.0000 | 0.7815 | 2007.02.07 23:12 | 0.7783 | 0.00 | 0.00 | 0.00 | 18.00 | |
7423066 | 2007.02.08 02:25 | buy | 0.10 | usdjpy | 120.70 | 0.00 | 121.08 | 2007.02.08 03:05 | 120.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
7423150 | 2007.02.08 02:32 | buy | 0.20 | usdjpy | 120.67 | 0.00 | 121.05 | 2007.02.08 03:05 | 120.70 | 0.00 | 0.00 | 0.00 | 4.97 | |
7423198 | 2007.02.08 02:39 | buy | 0.30 | usdjpy | 120.64 | 0.00 | 121.02 | 2007.02.08 03:05 | 120.71 | 0.00 | 0.00 | 0.00 | 17.40 | |
7423333 | 2007.02.08 03:05 | buy | 0.10 | usdcad | 1.1858 | 0.0000 | 1.1896 | 2007.02.08 14:31 | 1.1864 | 0.00 | 0.00 | 0.00 | 5.06 | |
7423340 | 2007.02.08 03:06 | buy | 0.10 | usdjpy | 120.73 | 0.00 | 121.11 | 2007.02.08 08:48 | 120.98 | 0.00 | 0.00 | 0.00 | 20.66 | |
7423348 | 2007.02.08 03:07 | buy | 0.10 | eurjpy | 157.22 | 0.00 | 157.60 | 2007.02.08 04:28 | 157.27 | 0.00 | 0.00 | 0.00 | 4.14 | |
7423358 | 2007.02.08 03:09 | buy | 0.20 | eurjpy | 157.18 | 0.00 | 157.56 | 2007.02.08 04:28 | 157.28 | 0.00 | 0.00 | 0.00 | 16.55 | |
7423883 | 2007.02.08 04:16 | buy | 0.20 | usdcad | 1.1854 | 0.0000 | 1.1892 | 2007.02.08 14:31 | 1.1864 | 0.00 | 0.00 | 0.00 | 16.86 | |
7424082 | 2007.02.08 04:52 | buy | 0.10 | eurjpy | 157.35 | 0.00 | 157.73 | 2007.02.08 07:39 | 157.34 | 0.00 | 0.00 | 0.00 | -0.82 | |
7424637 | 2007.02.08 06:00 | buy | 0.20 | eurjpy | 157.32 | 0.00 | 157.70 | 2007.02.08 07:39 | 157.34 | 0.00 | 0.00 | 0.00 | 3.31 | |
7424648 | 2007.02.08 06:01 | buy | 0.30 | eurjpy | 157.29 | 0.00 | 157.67 | 2007.02.08 07:39 | 157.37 | 0.00 | 0.00 | 0.00 | 19.86 | |
7439103 | 2007.02.08 15:13 | buy | 0.10 | eurjpy | 157.68 | 0.00 | 158.06 | 2007.02.08 15:36 | 157.81 | 0.00 | 0.00 | 0.00 | 10.72 | |
7439349 | 2007.02.08 15:19 | buy | 0.20 | eurjpy | 157.65 | 0.00 | 158.03 | 2007.02.08 15:36 | 157.81 | 0.00 | 0.00 | 0.00 | 26.39 | |
7439563 | 2007.02.08 15:24 | buy | 0.10 | audusd | 0.7804 | 0.0000 | 0.7842 | 2007.02.08 16:14 | 0.7800 | 0.00 | 0.00 | 0.00 | -4.00 | |
7439767 | 2007.02.08 15:29 | buy | 0.20 | audusd | 0.7800 | 0.0000 | 0.7838 | 2007.02.08 16:14 | 0.7801 | 0.00 | 0.00 | 0.00 | 2.00 | |
7439852 | 2007.02.08 15:31 | buy | 0.10 | usdcad | 1.1869 | 0.0000 | 1.1907 | 2007.02.08 15:54 | 1.1869 | 0.00 | 0.00 | 0.00 | 0.00 | |
7440015 | 2007.02.08 15:36 | buy | 0.20 | usdcad | 1.1865 | 0.0000 | 1.1903 | 2007.02.08 15:54 | 1.1868 | 0.00 | 0.00 | 0.00 | 5.06 | |
7440048 | 2007.02.08 15:36 | buy | 0.10 | eurjpy | 157.85 | 0.00 | 158.23 | 2007.02.08 16:04 | 157.88 | 0.00 | 0.00 | 0.00 | 2.47 | |
7440106 | 2007.02.08 15:36 | buy | 0.30 | usdcad | 1.1862 | 0.0000 | 1.1900 | 2007.02.08 15:54 | 1.1869 | 0.00 | 0.00 | 0.00 | 17.69 | |
7440288 | 2007.02.08 15:39 | buy | 0.20 | eurjpy | 157.82 | 0.00 | 158.20 | 2007.02.08 16:03 | 157.87 | 0.00 | 0.00 | 0.00 | 8.24 | |
7440300 | 2007.02.08 15:39 | buy | 0.30 | eurjpy | 157.79 | 0.00 | 158.17 | 2007.02.08 16:03 | 157.86 | 0.00 | 0.00 | 0.00 | 17.31 | |
7440923 | 2007.02.08 15:54 | buy | 0.10 | usdcad | 1.1872 | 0.0000 | 1.1910 | 2007.02.08 16:30 | 1.1868 | 0.00 | 0.00 | 0.00 | -3.37 | |
7441017 | 2007.02.08 15:57 | buy | 0.30 | audusd | 0.7797 | 0.0000 | 0.7835 | 2007.02.08 16:14 | 0.7803 | 0.00 | 0.00 | 0.00 | 18.00 | |
7441078 | 2007.02.08 15:59 | buy | 0.20 | usdcad | 1.1868 | 0.0000 | 1.1906 | 2007.02.08 16:30 | 1.1870 | 0.00 | 0.00 | 0.00 | 3.37 | |
7441367 | 2007.02.08 16:04 | buy | 0.30 | usdcad | 1.1864 | 0.0000 | 1.1902 | 2007.02.08 16:30 | 1.1871 | 0.00 | 0.00 | 0.00 | 17.69 | |
7441843 | 2007.02.08 16:14 | buy | 0.10 | audusd | 0.7805 | 0.0000 | 0.7843 | 2007.02.08 17:26 | 0.7810 | 0.00 | 0.00 | 0.00 | 5.00 | |
7442718 | 2007.02.08 16:35 | buy | 0.20 | audusd | 0.7801 | 0.0000 | 0.7839 | 2007.02.08 17:26 | 0.7809 | 0.00 | 0.00 | 0.00 | 16.00 | |
7444116 | 2007.02.08 17:26 | buy | 0.10 | audusd | 0.7813 | 0.0000 | 0.7851 | 2007.02.08 18:24 | 0.7810 | 0.00 | 0.00 | 0.00 | -3.00 | |
7444426 | 2007.02.08 17:34 | buy | 0.20 | audusd | 0.7809 | 0.0000 | 0.7847 | 2007.02.08 18:24 | 0.7811 | 0.00 | 0.00 | 0.00 | 4.00 | |
7445637 | 2007.02.08 18:00 | buy | 0.30 | audusd | 0.7806 | 0.0000 | 0.7844 | 2007.02.08 18:23 | 0.7812 | 0.00 | 0.00 | 0.00 | 18.00 | |
7450443 | 2007.02.09 01:02 | buy | 0.10 | usdjpy | 121.18 | 0.00 | 121.56 | 2007.02.09 02:53 | 121.19 | 0.00 | 0.00 | 0.00 | 0.83 | |
7450450 | 2007.02.09 01:03 | buy | 0.10 | eurjpy | 158.01 | 0.00 | 158.39 | 2007.02.09 03:25 | 158.05 | 0.00 | 0.00 | 0.00 | 3.30 | |
7450481 | 2007.02.09 01:08 | buy | 0.20 | eurjpy | 157.97 | 0.00 | 158.35 | 2007.02.09 03:24 | 158.05 | 0.00 | 0.00 | 0.00 | 13.19 | |
7450536 | 2007.02.09 01:19 | buy | 0.20 | usdjpy | 121.15 | 0.00 | 121.53 | 2007.02.09 02:52 | 121.18 | 0.00 | 0.00 | 0.00 | 4.95 | |
7450896 | 2007.02.09 02:01 | buy | 0.30 | eurjpy | 157.94 | 0.00 | 158.32 | 2007.02.09 03:24 | 158.02 | 0.00 | 0.00 | 0.00 | 19.80 | |
7450929 | 2007.02.09 02:03 | buy | 0.30 | usdjpy | 121.12 | 0.00 | 121.50 | 2007.02.09 02:52 | 121.19 | 0.00 | 0.00 | 0.00 | 17.33 | |
7451284 | 2007.02.09 02:51 | buy | 0.10 | usdchf | 1.2471 | 0.0000 | 1.2509 | 2007.02.09 06:29 | 1.2477 | 0.00 | 0.00 | 0.00 | 4.81 | |
7451303 | 2007.02.09 02:53 | buy | 0.20 | usdchf | 1.2468 | 0.0000 | 1.2506 | 2007.02.09 06:29 | 1.2478 | 0.00 | 0.00 | 0.00 | 16.03 | |
7451316 | 2007.02.09 02:55 | buy | 0.10 | usdjpy | 121.24 | 0.00 | 121.62 | 2007.02.09 03:26 | 121.30 | 0.00 | 0.00 | 0.00 | 4.95 | |
7451365 | 2007.02.09 03:02 | buy | 0.20 | usdjpy | 121.21 | 0.00 | 121.59 | 2007.02.09 03:26 | 121.31 | 0.00 | 0.00 | 0.00 | 16.49 | |
7451880 | 2007.02.09 04:12 | buy | 0.10 | eurchf | 1.6258 | 0.0000 | 1.6296 | 2007.02.09 12:03 | 1.6259 | 0.00 | 0.00 | 0.00 | 0.80 | |
7454637 | 2007.02.09 09:27 | buy | 0.20 | eurchf | 1.6254 | 0.0000 | 1.6292 | 2007.02.09 12:03 | 1.6260 | 0.00 | 0.00 | 0.00 | 9.59 | |
7455096 | 2007.02.09 09:33 | buy | 0.30 | eurchf | 1.6249 | 0.0000 | 1.6287 | 2007.02.09 12:03 | 1.6257 | 0.00 | 0.00 | 0.00 | 19.18 | |
7462004 | 2007.02.09 13:02 | buy | 0.10 | eurjpy | 158.08 | 0.00 | 158.46 | 2007.02.09 13:40 | 158.11 | 0.00 | 0.00 | 0.00 | 2.47 | |
7462006 | 2007.02.09 13:02 | buy | 0.20 | eurjpy | 158.04 | 0.00 | 158.42 | 2007.02.09 13:40 | 158.07 | 0.00 | 0.00 | 0.00 | 4.93 | |
7462315 | 2007.02.09 13:12 | buy | 0.30 | eurjpy | 158.01 | 0.00 | 158.39 | 2007.02.09 13:40 | 158.08 | 0.00 | 0.00 | 0.00 | 17.28 | |
7462893 | 2007.02.09 13:40 | buy | 0.10 | eurjpy | 158.15 | 0.00 | 158.53 | 2007.02.09 17:16 | 158.14 | 0.00 | 0.00 | 0.00 | -0.82 | |
7463009 | 2007.02.09 13:45 | buy | 0.20 | eurjpy | 158.12 | 0.00 | 158.50 | 2007.02.09 17:16 | 158.13 | 0.00 | 0.00 | 0.00 | 1.65 | |
7463085 | 2007.02.09 13:47 | buy | 0.30 | eurjpy | 158.09 | 0.00 | 158.47 | 2007.02.09 17:16 | 158.16 | 0.00 | 0.00 | 0.00 | 17.26 | |
7464622 | 2007.02.09 14:48 | buy | 0.10 | eurchf | 1.6259 | 0.0000 | 1.6297 | 2007.02.13 17:15 | 1.6262 | 0.00 | 0.00 | 0.54 | 2.40 | |
7464702 | 2007.02.09 14:52 | buy | 0.20 | eurchf | 1.6255 | 0.0000 | 1.6293 | 2007.02.13 17:15 | 1.6258 | 0.00 | 0.00 | 1.08 | 4.81 | |
7465063 | 2007.02.09 15:11 | buy | 0.30 | eurchf | 1.6251 | 0.0000 | 1.6289 | 2007.02.13 17:15 | 1.6258 | 0.00 | 0.00 | 1.63 | 16.81 | |
7468459 | 2007.02.09 17:17 | buy | 0.10 | eurjpy | 158.18 | 0.00 | 158.56 | 2007.02.09 20:19 | 158.16 | 0.00 | 0.00 | 0.00 | -1.65 | |
7468675 | 2007.02.09 17:24 | buy | 0.20 | eurjpy | 158.15 | 0.00 | 158.53 | 2007.02.09 20:19 | 158.17 | 0.00 | 0.00 | 0.00 | 3.29 | |
7468703 | 2007.02.09 17:25 | buy | 0.30 | eurjpy | 158.12 | 0.00 | 158.50 | 2007.02.09 20:19 | 158.19 | 0.00 | 0.00 | 0.00 | 17.26 | |
7475257 | 2007.02.12 01:57 | buy | 0.10 | usdjpy | 121.87 | 0.00 | 122.25 | 2007.02.12 08:42 | 121.89 | 0.00 | 0.00 | 0.00 | 1.64 | |
7478398 | 2007.02.12 08:16 | buy | 0.20 | usdjpy | 121.84 | 0.00 | 122.22 | 2007.02.12 08:42 | 121.90 | 0.00 | 0.00 | 0.00 | 9.84 | |
7478472 | 2007.02.12 08:18 | buy | 0.30 | usdjpy | 121.81 | 0.00 | 122.19 | 2007.02.12 08:42 | 121.88 | 0.00 | 0.00 | 0.00 | 17.23 | |
7481830 | 2007.02.12 10:36 | buy | 0.10 | usdchf | 1.2495 | 0.0000 | 1.2533 | 2007.02.12 11:22 | 1.2498 | 0.00 | 0.00 | 0.00 | 2.40 | |
7481904 | 2007.02.12 10:38 | buy | 0.20 | usdchf | 1.2491 | 0.0000 | 1.2529 | 2007.02.12 11:21 | 1.2495 | 0.00 | 0.00 | 0.00 | 6.40 | |
7482324 | 2007.02.12 10:55 | buy | 0.30 | usdchf | 1.2487 | 0.0000 | 1.2525 | 2007.02.12 11:21 | 1.2496 | 0.00 | 0.00 | 0.00 | 21.61 | |
7482869 | 2007.02.12 11:22 | buy | 0.10 | usdchf | 1.2500 | 0.0000 | 1.2538 | 2007.02.12 12:17 | 1.2528 | 0.00 | 0.00 | 0.00 | 22.35 | |
7501440 | 2007.02.13 09:22 | buy | 0.10 | eurjpy | 157.84 | 0.00 | 158.22 | 2007.02.13 09:59 | 157.92 | 0.00 | 0.00 | 0.00 | 6.58 | |
7501503 | 2007.02.13 09:23 | buy | 0.20 | eurjpy | 157.80 | 0.00 | 158.18 | 2007.02.13 09:59 | 157.90 | 0.00 | 0.00 | 0.00 | 16.46 | |
7502247 | 2007.02.13 10:00 | buy | 0.10 | eurjpy | 157.98 | 0.00 | 158.36 | 2007.02.13 10:03 | 158.04 | 0.00 | 0.00 | 0.00 | 4.94 | |
7502272 | 2007.02.13 10:00 | buy | 0.20 | eurjpy | 157.95 | 0.00 | 158.33 | 2007.02.13 10:03 | 158.05 | 0.00 | 0.00 | 0.00 | 16.46 | |
7502466 | 2007.02.13 10:03 | buy | 0.10 | eurjpy | 158.08 | 0.00 | 158.46 | 2007.02.13 15:29 | 157.97 | 0.00 | 0.00 | 0.00 | -9.07 | |
7502474 | 2007.02.13 10:03 | buy | 0.20 | eurjpy | 158.05 | 0.00 | 158.43 | 2007.02.13 15:29 | 157.98 | 0.00 | 0.00 | 0.00 | -11.54 | |
7504334 | 2007.02.13 11:29 | buy | 0.30 | eurjpy | 157.83 | 0.00 | 158.21 | 2007.02.13 15:29 | 157.99 | 0.00 | 0.00 | 0.00 | 39.57 | |
7515292 | 2007.02.13 17:15 | buy | 0.10 | eurchf | 1.6266 | 0.0000 | 1.6304 | 2007.02.14 09:35 | 1.6271 | 0.00 | 0.00 | 0.27 | 4.01 | |
7515700 | 2007.02.13 17:33 | buy | 0.20 | eurchf | 1.6262 | 0.0000 | 1.6300 | 2007.02.14 09:35 | 1.6272 | 0.00 | 0.00 | 0.55 | 16.05 | |
7523462 | 2007.02.14 05:48 | buy | 0.10 | audusd | 0.7806 | 0.0000 | 0.7844 | 2007.02.14 11:00 | 0.7826 | 0.00 | 0.00 | 0.00 | 20.00 | |
7525555 | 2007.02.14 08:09 | buy | 0.10 | eurjpy | 158.10 | 0.00 | 158.48 | 2007.02.14 09:41 | 158.35 | 0.00 | 0.00 | 0.00 | 20.64 | |
0.00 | 0.00 | 25.48 | 1 236.03 | |||||||||||
Closed P/L: | 1 261.51 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
7527668 | 2007.02.14 09:35 | buy | 0.10 | eurchf | 1.6274 | 0.0000 | 1.6312 | 1.6233 | 0.00 | 0.00 | 3.30 | -33.25 | ||
7413883 | 2007.02.07 15:15 | sell | 0.10 | eurgbp | 0.6584 | 0.0000 | 0.6546 | 0.6707 | 0.00 | 0.00 | 4.08 | -241.54 | ||
7414056 | 2007.02.07 15:24 | sell | 0.20 | eurgbp | 0.6588 | 0.0000 | 0.6550 | 0.6707 | 0.00 | 0.00 | 8.18 | -467.36 | ||
7415077 | 2007.02.07 16:15 | sell | 0.30 | eurgbp | 0.6592 | 0.0000 | 0.6554 | 0.6707 | 0.00 | 0.00 | 12.26 | -677.48 | ||
7381580 | 2007.02.06 04:04 | sell | 0.10 | eurusd | 1.2927 | 0.0000 | 1.2889 | 1.3166 | 0.00 | 0.00 | 3.00 | -239.00 | ||
7385359 | 2007.02.06 10:03 | sell | 0.20 | eurusd | 1.2931 | 0.0000 | 1.2893 | 1.3166 | 0.00 | 0.00 | 6.00 | -470.00 | ||
7386576 | 2007.02.06 10:59 | sell | 0.30 | eurusd | 1.2934 | 0.0000 | 1.2896 | 1.3166 | 0.00 | 0.00 | 9.00 | -696.00 | ||
7454469 | 2007.02.09 09:18 | buy | 0.10 | usdcad | 1.1841 | 0.0000 | 1.1879 | 1.1589 | 0.00 | 0.00 | 2.22 | -217.45 | ||
7463439 | 2007.02.09 14:00 | buy | 0.20 | usdcad | 1.1808 | 0.0000 | 1.1846 | 1.1589 | 0.00 | 0.00 | 4.37 | -377.94 | ||
7463586 | 2007.02.09 14:03 | buy | 0.30 | usdcad | 1.1799 | 0.0000 | 1.1837 | 1.1589 | 0.00 | 0.00 | 6.58 | -543.62 | ||
7485941 | 2007.02.12 13:05 | buy | 0.10 | usdjpy | 121.98 | 0.00 | 122.36 | 121.02 | 0.00 | 0.00 | 7.31 | -79.33 | ||
7486190 | 2007.02.12 13:17 | buy | 0.20 | usdjpy | 121.95 | 0.00 | 122.33 | 121.02 | 0.00 | 0.00 | 14.63 | -153.69 | ||
7486213 | 2007.02.12 13:19 | buy | 0.30 | usdjpy | 121.92 | 0.00 | 122.30 | 121.02 | 0.00 | 0.00 | 21.93 | -223.10 | ||
0.00 | 0.00 | 102.86 | -4 419.76 | |||||||||||
Floating P/L: | -4 316.90 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 261.51 | Floating P/L: | -4 316.90 | Margin: | 2 885.99 | |||||||||
Balance: | 6 261.51 | Equity: | 1 944.61 | Free Margin: | -941.38 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 320.53 | Gross Loss: | 59.02 | Total Net Profit: | 1 261.51 | |||||||||
Profit Factor: | 22.37 | Expected Payoff: | 9.08 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 20.61 (0.33%) | Relative Drawdown: | 0.33% (20.61) | |||||||||
Total Trades: | 139 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 134 (86.57%) | |||||||||
Profit Trades (% of total): | 120 (86.33%) | Loss trades (% of total): | 19 (13.67%) | |||||||||||
Largest | profit trade: | 39.57 | loss trade: | -11.54 | ||||||||||
Average | profit trade: | 11.00 | loss trade: | -3.11 | ||||||||||
Maximum | consecutive wins ($): | 18 (174.84) | consecutive losses ($): | 2 (-20.61) | ||||||||||
Maximal | consecutive profit (count): | 178.59 (16) | consecutive loss (count): | -20.61 (2) | ||||||||||
Average | consecutive wins: | 6 | consecutive losses: | 1 |