Account: 104101 | Name: 10.points.V12 | Currency: USD | 2007 March 9, 23:58 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
3024675 | 2007.03.09 16:15 | buy | 0.01 | usdjpy | 118.01 | 115.50 | 118.31 | 2007.03.09 19:24 | 118.31 | 0.00 | 0.00 | 0.00 | 2.54 | |
3020927 | 2007.03.09 14:01 | sell | 0.01 | usdcad | 1.1758 | 1.2009 | 1.1728 | 2007.03.09 18:04 | 1.1728 | 0.00 | 0.00 | 0.00 | 2.56 | |
3013650 | 2007.03.08 21:38 | sell | 0.01 | usdjpy | 116.97 | 119.48 | 116.67 | 2007.03.09 17:16 | 117.97 | 0.00 | 0.00 | -0.14 | -8.48 | |
3014666 | 2007.03.09 00:12 | sell | 0.02 | usdjpy | 117.22 | 119.48 | 116.92 | 2007.03.09 17:16 | 117.98 | 0.00 | 0.00 | 0.00 | -12.88 | |
3016355 | 2007.03.09 03:06 | sell | 0.04 | usdjpy | 117.47 | 119.48 | 117.17 | 2007.03.09 17:16 | 117.97 | 0.00 | 0.00 | 0.00 | -16.95 | |
3022413 | 2007.03.09 15:36 | sell | 0.09 | usdjpy | 118.04 | 119.55 | 117.74 | 2007.03.09 17:16 | 117.99 | 0.00 | 0.00 | 0.00 | 3.81 | |
3022283 | 2007.03.09 15:34 | sell | 0.05 | usdjpy | 117.79 | 119.55 | 117.49 | 2007.03.09 17:16 | 117.98 | 0.00 | 0.00 | 0.00 | -8.05 | |
3023727 | 2007.03.09 15:53 | sell | 0.15 | usdjpy | 118.29 | 119.55 | 117.99 | 2007.03.09 17:16 | 117.99 | 0.00 | 0.00 | 0.00 | 38.14 | |
2990742 | 2007.03.07 01:01 | sell | 0.01 | eurgbp | 0.6784 | 0.7035 | 0.6754 | 2007.03.09 16:34 | 0.6781 | 0.00 | 0.00 | 0.16 | 0.58 | |
2998081 | 2007.03.07 14:50 | sell | 0.02 | eurgbp | 0.6810 | 0.7036 | 0.6780 | 2007.03.09 16:34 | 0.6780 | 0.00 | 0.00 | 0.32 | 11.59 | |
3020779 | 2007.03.09 13:46 | sell | 0.01 | usdjpy | 117.31 | 119.82 | 117.01 | 2007.03.09 16:15 | 118.00 | 0.00 | 0.00 | 0.00 | -5.85 | |
3021664 | 2007.03.09 15:30 | sell | 0.02 | usdjpy | 117.56 | 119.82 | 117.26 | 2007.03.09 16:15 | 118.01 | 0.00 | 0.00 | 0.00 | -7.63 | |
3022294 | 2007.03.09 15:34 | sell | 0.03 | usdjpy | 117.81 | 119.82 | 117.51 | 2007.03.09 16:15 | 118.02 | 0.00 | 0.00 | 0.00 | -5.34 | |
3022419 | 2007.03.09 15:36 | sell | 0.05 | usdjpy | 118.07 | 119.83 | 117.77 | 2007.03.09 16:15 | 118.03 | 0.00 | 0.00 | 0.00 | 1.69 | |
3023728 | 2007.03.09 15:53 | sell | 0.09 | usdjpy | 118.33 | 119.84 | 118.03 | 2007.03.09 16:15 | 118.03 | 0.00 | 0.00 | 0.00 | 22.88 | |
3009617 | 2007.03.08 15:58 | sell | 0.01 | eurusd | 1.3138 | 1.3389 | 1.3108 | 2007.03.09 15:40 | 1.3108 | 0.00 | 0.00 | 0.05 | 3.00 | |
3002184 | 2007.03.08 00:34 | sell | 0.01 | eurgbp | 0.6826 | 0.7077 | 0.6796 | 2007.03.09 15:38 | 0.6796 | 0.00 | 0.00 | 0.04 | 5.79 | |
3016301 | 2007.03.09 03:02 | buy | 0.01 | eurchf | 1.6144 | 1.5893 | 1.6174 | 2007.03.09 15:36 | 1.6174 | 0.00 | 0.00 | 0.00 | 2.43 | |
2986373 | 2007.03.06 19:32 | sell | 0.01 | usdcad | 1.1765 | 1.2016 | 1.1735 | 2007.03.09 14:01 | 1.1760 | 0.00 | 0.00 | -0.35 | 0.43 | |
2999371 | 2007.03.07 18:06 | sell | 0.02 | usdcad | 1.1791 | 1.2017 | 1.1761 | 2007.03.09 14:01 | 1.1761 | 0.00 | 0.00 | -0.55 | 5.10 | |
2986857 | 2007.03.06 20:43 | sell | 0.01 | usdcad | 1.1771 | 1.2022 | 1.1741 | 2007.03.09 14:00 | 1.1768 | 0.00 | 0.00 | -0.35 | 0.25 | |
2999435 | 2007.03.07 18:20 | sell | 0.02 | usdcad | 1.1797 | 1.2023 | 1.1767 | 2007.03.09 14:00 | 1.1767 | 0.00 | 0.00 | -0.55 | 5.10 | |
3016210 | 2007.03.09 02:57 | sell | 0.01 | usdjpy | 117.41 | 119.92 | 117.11 | 2007.03.09 13:46 | 117.36 | 0.00 | 0.00 | 0.00 | 0.43 | |
3019638 | 2007.03.09 10:47 | sell | 0.02 | usdjpy | 117.66 | 119.92 | 117.36 | 2007.03.09 13:46 | 117.36 | 0.00 | 0.00 | 0.00 | 5.11 | |
3010208 | 2007.03.08 16:24 | buy | 0.01 | eurchf | 1.6108 | 1.5857 | 1.6138 | 2007.03.09 03:02 | 1.6138 | 0.00 | 0.00 | 0.04 | 2.45 | |
3013498 | 2007.03.08 21:32 | buy | 0.01 | usdjpy | 117.11 | 114.60 | 117.41 | 2007.03.09 02:57 | 117.41 | 0.00 | 0.00 | 0.13 | 2.56 | |
3004408 | 2007.03.08 05:08 | sell | 0.01 | usdjpy | 116.28 | 118.79 | 115.98 | 2007.03.08 21:38 | 117.02 | 0.00 | 0.00 | 0.00 | -6.32 | |
3004780 | 2007.03.08 05:50 | sell | 0.02 | usdjpy | 116.54 | 118.80 | 116.24 | 2007.03.08 21:38 | 117.00 | 0.00 | 0.00 | 0.00 | -7.86 | |
3005871 | 2007.03.08 07:51 | sell | 0.04 | usdjpy | 116.79 | 118.80 | 116.49 | 2007.03.08 21:38 | 116.99 | 0.00 | 0.00 | 0.00 | -6.84 | |
3007646 | 2007.03.08 13:02 | sell | 0.08 | usdjpy | 117.04 | 118.80 | 116.74 | 2007.03.08 21:38 | 116.99 | 0.00 | 0.00 | 0.00 | 3.42 | |
3010072 | 2007.03.08 16:20 | sell | 0.16 | usdjpy | 117.29 | 118.80 | 116.99 | 2007.03.08 21:38 | 116.99 | 0.00 | 0.00 | 0.00 | 41.03 | |
3003939 | 2007.03.08 03:33 | sell | 0.01 | usdjpy | 115.93 | 118.44 | 115.63 | 2007.03.08 21:32 | 117.12 | 0.00 | 0.00 | 0.00 | -10.16 | |
3004401 | 2007.03.08 05:08 | sell | 0.02 | usdjpy | 116.18 | 118.44 | 115.88 | 2007.03.08 21:32 | 117.11 | 0.00 | 0.00 | 0.00 | -15.88 | |
3004758 | 2007.03.08 05:48 | sell | 0.04 | usdjpy | 116.43 | 118.44 | 116.13 | 2007.03.08 21:32 | 117.10 | 0.00 | 0.00 | 0.00 | -22.89 | |
3005525 | 2007.03.08 07:10 | sell | 0.08 | usdjpy | 116.68 | 118.44 | 116.38 | 2007.03.08 21:31 | 117.10 | 0.00 | 0.00 | 0.00 | -28.69 | |
3007133 | 2007.03.08 11:40 | sell | 0.16 | usdjpy | 116.93 | 118.44 | 116.63 | 2007.03.08 21:31 | 117.11 | 0.00 | 0.00 | 0.00 | -24.59 | |
3007706 | 2007.03.08 13:06 | sell | 0.32 | usdjpy | 117.18 | 118.44 | 116.88 | 2007.03.08 21:31 | 117.12 | 0.00 | 0.00 | 0.00 | 16.39 | |
3011014 | 2007.03.08 17:37 | sell | 0.64 | usdjpy | 117.43 | 118.44 | 117.13 | 2007.03.08 21:31 | 117.13 | 0.00 | 0.00 | 0.00 | 163.92 | |
3006061 | 2007.03.08 08:27 | buy | 0.01 | eurchf | 1.6073 | 1.5822 | 1.6103 | 2007.03.08 16:24 | 1.6103 | 0.00 | 0.00 | 0.00 | 2.45 | |
2991078 | 2007.03.07 01:12 | sell | 0.01 | eurusd | 1.3137 | 1.3388 | 1.3107 | 2007.03.08 16:08 | 1.3133 | 0.00 | 0.00 | 0.17 | 0.40 | |
3000427 | 2007.03.07 21:05 | sell | 0.02 | eurusd | 1.3163 | 1.3389 | 1.3133 | 2007.03.08 16:08 | 1.3133 | 0.00 | 0.00 | 0.33 | 6.00 | |
2983902 | 2007.03.06 15:52 | sell | 0.01 | eurusd | 1.3093 | 1.3344 | 1.3063 | 2007.03.08 15:58 | 1.3140 | 0.00 | 0.00 | 0.22 | -4.70 | |
2999013 | 2007.03.07 17:17 | sell | 0.04 | eurusd | 1.3144 | 1.3345 | 1.3114 | 2007.03.08 15:58 | 1.3140 | 0.00 | 0.00 | 0.66 | 1.60 | |
2987820 | 2007.03.06 21:34 | sell | 0.02 | eurusd | 1.3118 | 1.3344 | 1.3088 | 2007.03.08 15:58 | 1.3139 | 0.00 | 0.00 | 0.44 | -4.20 | |
3000666 | 2007.03.07 21:24 | sell | 0.08 | eurusd | 1.3170 | 1.3346 | 1.3140 | 2007.03.08 15:57 | 1.3140 | 0.00 | 0.00 | 1.32 | 24.00 | |
2998517 | 2007.03.07 16:04 | buy | 0.01 | eurchf | 1.6043 | 1.5792 | 1.6073 | 2007.03.08 08:45 | 1.6073 | 0.00 | 0.00 | 0.12 | 2.46 | |
2987649 | 2007.03.06 21:27 | buy | 0.01 | eurchf | 1.6065 | 1.5814 | 1.6095 | 2007.03.08 08:26 | 1.6068 | 0.00 | 0.00 | 0.16 | 0.25 | |
2998545 | 2007.03.07 16:10 | buy | 0.02 | eurchf | 1.6039 | 1.5813 | 1.6069 | 2007.03.08 08:26 | 1.6069 | 0.00 | 0.00 | 0.24 | 4.91 | |
3003772 | 2007.03.08 03:08 | buy | 0.01 | usdjpy | 115.97 | 113.46 | 116.27 | 2007.03.08 05:08 | 116.27 | 0.00 | 0.00 | 0.00 | 2.58 | |
2991386 | 2007.03.07 01:39 | buy | 0.01 | usdjpy | 116.93 | 114.42 | 117.23 | 2007.03.08 03:33 | 115.94 | 0.00 | 0.00 | 0.38 | -8.54 | |
2992508 | 2007.03.07 02:59 | buy | 0.02 | usdjpy | 116.68 | 114.42 | 116.98 | 2007.03.08 03:33 | 115.93 | 0.00 | 0.00 | 0.76 | -12.94 | |
2992795 | 2007.03.07 03:26 | buy | 0.04 | usdjpy | 116.43 | 114.42 | 116.73 | 2007.03.08 03:32 | 115.94 | 0.00 | 0.00 | 1.52 | -16.91 | |
3001389 | 2007.03.07 22:50 | buy | 0.08 | usdjpy | 116.16 | 114.40 | 116.46 | 2007.03.08 03:32 | 115.95 | 0.00 | 0.00 | 3.03 | -14.49 | |
3002270 | 2007.03.08 00:37 | buy | 0.16 | usdjpy | 115.91 | 114.40 | 116.21 | 2007.03.08 03:32 | 115.96 | 0.00 | 0.00 | 0.00 | 6.90 | |
3002950 | 2007.03.08 01:38 | buy | 0.32 | usdjpy | 115.66 | 114.40 | 115.96 | 2007.03.08 03:32 | 115.96 | 0.00 | 0.00 | 0.00 | 82.79 | |
2992838 | 2007.03.07 03:27 | buy | 0.01 | usdjpy | 116.34 | 113.83 | 116.64 | 2007.03.08 03:08 | 115.92 | 0.00 | 0.00 | 0.38 | -3.62 | |
3001421 | 2007.03.07 22:56 | buy | 0.02 | usdjpy | 116.09 | 113.83 | 116.39 | 2007.03.08 03:08 | 115.91 | 0.00 | 0.00 | 0.76 | -3.11 | |
3002366 | 2007.03.08 00:40 | buy | 0.04 | usdjpy | 115.84 | 113.83 | 116.14 | 2007.03.08 03:08 | 115.90 | 0.00 | 0.00 | 0.00 | 2.07 | |
3002978 | 2007.03.08 01:43 | buy | 0.08 | usdjpy | 115.59 | 113.83 | 115.89 | 2007.03.08 03:08 | 115.89 | 0.00 | 0.00 | 0.00 | 20.71 | |
2974793 | 2007.03.06 00:57 | sell | 0.01 | audusd | 0.7685 | 0.7936 | 0.7655 | 2007.03.08 01:18 | 0.7759 | 0.00 | 0.00 | -0.09 | -7.40 | |
2976284 | 2007.03.06 02:07 | sell | 0.02 | audusd | 0.7710 | 0.7936 | 0.7680 | 2007.03.08 01:17 | 0.7760 | 0.00 | 0.00 | -0.19 | -10.00 | |
2977507 | 2007.03.06 04:30 | sell | 0.04 | audusd | 0.7736 | 0.7937 | 0.7706 | 2007.03.08 01:17 | 0.7759 | 0.00 | 0.00 | -0.39 | -9.20 | |
2991879 | 2007.03.07 02:30 | sell | 0.08 | audusd | 0.7761 | 0.7937 | 0.7731 | 2007.03.08 01:17 | 0.7758 | 0.00 | 0.00 | -0.58 | 2.40 | |
2997434 | 2007.03.07 12:07 | sell | 0.16 | audusd | 0.7788 | 0.7939 | 0.7758 | 2007.03.08 01:17 | 0.7758 | 0.00 | 0.00 | -1.16 | 48.00 | |
2967142 | 2007.03.05 14:28 | buy | 0.01 | eurgbp | 0.6821 | 0.6570 | 0.6851 | 2007.03.08 00:34 | 0.6827 | 0.00 | 0.00 | -0.41 | 1.16 | |
2977487 | 2007.03.06 04:30 | buy | 0.02 | eurgbp | 0.6796 | 0.6570 | 0.6826 | 2007.03.08 00:34 | 0.6826 | 0.00 | 0.00 | -0.65 | 11.58 | |
2977124 | 2007.03.06 03:50 | sell | 0.01 | eurchf | 1.5994 | 1.6245 | 1.5964 | 2007.03.07 16:04 | 1.6043 | 0.00 | 0.00 | -0.07 | -4.01 | |
2977744 | 2007.03.06 04:51 | sell | 0.02 | eurchf | 1.6021 | 1.6247 | 1.5991 | 2007.03.07 16:04 | 1.6042 | 0.00 | 0.00 | -0.14 | -3.44 | |
2985608 | 2007.03.06 18:45 | sell | 0.04 | eurchf | 1.6047 | 1.6248 | 1.6017 | 2007.03.07 16:04 | 1.6043 | 0.00 | 0.00 | -0.27 | 1.31 | |
2991376 | 2007.03.07 01:37 | sell | 0.08 | eurchf | 1.6073 | 1.6249 | 1.6043 | 2007.03.07 16:04 | 1.6043 | 0.00 | 0.00 | 0.00 | 19.65 | |
2976199 | 2007.03.06 02:02 | sell | 0.01 | usdjpy | 115.68 | 118.19 | 115.38 | 2007.03.07 03:27 | 116.33 | 0.00 | 0.00 | -0.14 | -5.59 | |
2976239 | 2007.03.06 02:05 | sell | 0.02 | usdjpy | 115.93 | 118.19 | 115.63 | 2007.03.07 03:27 | 116.34 | 0.00 | 0.00 | -0.27 | -7.05 | |
2976991 | 2007.03.06 03:30 | sell | 0.04 | usdjpy | 116.18 | 118.19 | 115.88 | 2007.03.07 03:27 | 116.35 | 0.00 | 0.00 | -0.55 | -5.84 | |
2977391 | 2007.03.06 04:25 | sell | 0.08 | usdjpy | 116.43 | 118.19 | 116.13 | 2007.03.07 03:27 | 116.38 | 0.00 | 0.00 | -1.10 | 3.44 | |
2987701 | 2007.03.06 21:29 | sell | 0.16 | usdjpy | 116.68 | 118.19 | 116.38 | 2007.03.07 03:27 | 116.38 | 0.00 | 0.00 | -2.20 | 41.24 | |
2987343 | 2007.03.06 21:00 | buy | 0.01 | usdjpy | 116.59 | 114.08 | 116.89 | 2007.03.07 01:39 | 116.89 | 0.00 | 0.00 | 0.13 | 2.57 | |
2969527 | 2007.03.05 17:02 | buy | 0.01 | eurusd | 1.3108 | 1.2857 | 1.3138 | 2007.03.07 01:12 | 1.3138 | 0.00 | 0.00 | -0.14 | 3.00 | |
2967145 | 2007.03.05 14:29 | sell | 0.01 | eurgbp | 0.6817 | 0.7068 | 0.6787 | 2007.03.07 01:00 | 0.6787 | 0.00 | 0.00 | 0.08 | 5.80 | |
2977753 | 2007.03.06 04:52 | buy | 0.01 | eurchf | 1.6031 | 1.5780 | 1.6061 | 2007.03.06 21:27 | 1.6061 | 0.00 | 0.00 | 0.00 | 2.45 | |
2977403 | 2007.03.06 04:25 | buy | 0.01 | usdjpy | 116.50 | 113.99 | 116.80 | 2007.03.06 21:00 | 116.54 | 0.00 | 0.00 | 0.00 | 0.34 | |
2983878 | 2007.03.06 15:51 | buy | 0.02 | usdjpy | 116.25 | 113.99 | 116.55 | 2007.03.06 21:00 | 116.55 | 0.00 | 0.00 | 0.00 | 5.15 | |
2983923 | 2007.03.06 15:54 | buy | 0.01 | usdcad | 1.1795 | 1.1544 | 1.1825 | 2007.03.06 20:43 | 1.1772 | 0.00 | 0.00 | 0.00 | -1.95 | |
2984151 | 2007.03.06 16:19 | buy | 0.02 | usdcad | 1.1769 | 1.1543 | 1.1799 | 2007.03.06 20:43 | 1.1773 | 0.00 | 0.00 | 0.00 | 0.68 | |
2984777 | 2007.03.06 17:04 | buy | 0.04 | usdcad | 1.1743 | 1.1542 | 1.1773 | 2007.03.06 20:43 | 1.1773 | 0.00 | 0.00 | 0.00 | 10.19 | |
2984165 | 2007.03.06 16:22 | buy | 0.01 | usdcad | 1.1763 | 1.1512 | 1.1793 | 2007.03.06 19:31 | 1.1766 | 0.00 | 0.00 | 0.00 | 0.25 | |
2985019 | 2007.03.06 17:37 | buy | 0.02 | usdcad | 1.1737 | 1.1511 | 1.1767 | 2007.03.06 19:31 | 1.1767 | 0.00 | 0.00 | 0.00 | 5.10 | |
2981656 | 2007.03.06 10:21 | sell | 0.01 | usdcad | 1.1767 | 1.2018 | 1.1737 | 2007.03.06 16:22 | 1.1764 | 0.00 | 0.00 | 0.00 | 0.26 | |
2983916 | 2007.03.06 15:53 | sell | 0.02 | usdcad | 1.1793 | 1.2019 | 1.1763 | 2007.03.06 16:22 | 1.1763 | 0.00 | 0.00 | 0.00 | 5.10 | |
2967138 | 2007.03.05 14:28 | buy | 0.01 | usdcad | 1.1814 | 1.1563 | 1.1844 | 2007.03.06 15:53 | 1.1791 | 0.00 | 0.00 | 0.05 | -1.95 | |
2969537 | 2007.03.05 17:02 | buy | 0.02 | usdcad | 1.1788 | 1.1562 | 1.1818 | 2007.03.06 15:53 | 1.1792 | 0.00 | 0.00 | 0.10 | 0.68 | |
2983431 | 2007.03.06 14:44 | buy | 0.04 | usdcad | 1.1763 | 1.1562 | 1.1793 | 2007.03.06 15:52 | 1.1793 | 0.00 | 0.00 | 0.00 | 10.18 | |
2967147 | 2007.03.05 14:29 | sell | 0.01 | eurusd | 1.3100 | 1.3351 | 1.3070 | 2007.03.06 15:52 | 1.3096 | 0.00 | 0.00 | 0.05 | 0.40 | |
2981306 | 2007.03.06 09:44 | sell | 0.02 | eurusd | 1.3126 | 1.3352 | 1.3096 | 2007.03.06 15:52 | 1.3096 | 0.00 | 0.00 | 0.00 | 6.00 | |
2978899 | 2007.03.06 06:31 | sell | 0.01 | usdcad | 1.1774 | 1.2025 | 1.1744 | 2007.03.06 10:21 | 1.1770 | 0.00 | 0.00 | 0.00 | 0.34 | |
2981079 | 2007.03.06 09:00 | sell | 0.02 | usdcad | 1.1800 | 1.2026 | 1.1770 | 2007.03.06 10:21 | 1.1770 | 0.00 | 0.00 | 0.00 | 5.10 | |
2967152 | 2007.03.05 14:29 | sell | 0.01 | usdcad | 1.1810 | 1.2061 | 1.1780 | 2007.03.06 06:31 | 1.1780 | 0.00 | 0.00 | -0.07 | 2.55 | |
2969734 | 2007.03.05 17:12 | buy | 0.01 | eurchf | 1.6022 | 1.5771 | 1.6052 | 2007.03.06 04:52 | 1.6027 | 0.00 | 0.00 | 0.04 | 0.40 | |
2973018 | 2007.03.05 20:07 | buy | 0.02 | eurchf | 1.5997 | 1.5771 | 1.6027 | 2007.03.06 04:52 | 1.6027 | 0.00 | 0.00 | 0.08 | 4.91 | |
2976832 | 2007.03.06 03:13 | buy | 0.01 | usdjpy | 116.16 | 113.65 | 116.46 | 2007.03.06 04:25 | 116.46 | 0.00 | 0.00 | 0.00 | 2.58 | |
2967139 | 2007.03.05 14:28 | sell | 0.01 | eurchf | 1.5984 | 1.6235 | 1.5954 | 2007.03.06 03:49 | 1.5998 | 0.00 | 0.00 | -0.07 | -1.14 | |
2976214 | 2007.03.06 02:04 | buy | 0.01 | usdjpy | 115.81 | 113.30 | 116.11 | 2007.03.06 03:13 | 116.11 | 0.00 | 0.00 | 0.00 | 2.58 | |
2971697 | 2007.03.05 18:21 | buy | 0.01 | usdjpy | 116.23 | 113.72 | 116.53 | 2007.03.06 02:04 | 115.76 | 0.00 | 0.00 | 0.13 | -4.06 | |
2972536 | 2007.03.05 19:05 | buy | 0.02 | usdjpy | 115.97 | 113.71 | 116.27 | 2007.03.06 02:04 | 115.75 | 0.00 | 0.00 | 0.25 | -3.80 | |
2974000 | 2007.03.05 23:07 | buy | 0.04 | usdjpy | 115.72 | 113.71 | 116.02 | 2007.03.06 02:04 | 115.75 | 0.00 | 0.00 | 0.51 | 1.04 | |
2974510 | 2007.03.06 00:33 | buy | 0.08 | usdjpy | 115.47 | 113.71 | 115.77 | 2007.03.06 02:04 | 115.77 | 0.00 | 0.00 | 0.00 | 20.73 | |
2974639 | 2007.03.06 00:42 | buy | 0.01 | usdjpy | 115.38 | 112.87 | 115.68 | 2007.03.06 02:02 | 115.68 | 0.00 | 0.00 | 0.00 | 2.59 | |
2972940 | 2007.03.05 19:54 | sell | 0.01 | audusd | 0.7718 | 0.7969 | 0.7688 | 2007.03.06 00:57 | 0.7688 | 0.00 | 0.00 | -0.02 | 3.00 | |
2974005 | 2007.03.05 23:08 | sell | 0.01 | usdjpy | 115.67 | 118.18 | 115.37 | 2007.03.06 00:42 | 115.37 | 0.00 | 0.00 | -0.14 | 2.60 | |
2969704 | 2007.03.05 17:12 | sell | 0.02 | eurchf | 1.6010 | 1.6236 | 1.5980 | 2007.03.06 00:42 | 1.5980 | 0.00 | 0.00 | -0.14 | 4.91 | |
2967143 | 2007.03.05 14:29 | sell | 0.01 | usdjpy | 115.51 | 118.02 | 115.21 | 2007.03.05 23:08 | 115.72 | 0.00 | 0.00 | 0.00 | -1.81 | |
2968793 | 2007.03.05 16:44 | sell | 0.02 | usdjpy | 115.76 | 118.02 | 115.46 | 2007.03.05 23:07 | 115.71 | 0.00 | 0.00 | 0.00 | 0.86 | |
2969714 | 2007.03.05 17:12 | sell | 0.04 | usdjpy | 116.01 | 118.02 | 115.71 | 2007.03.05 23:07 | 115.71 | 0.00 | 0.00 | 0.00 | 10.37 | |
2967140 | 2007.03.05 14:28 | sell | 0.01 | audusd | 0.7751 | 0.8002 | 0.7721 | 2007.03.05 19:54 | 0.7721 | 0.00 | 0.00 | 0.00 | 3.00 | |
2968801 | 2007.03.05 16:44 | buy | 0.01 | usdjpy | 115.90 | 113.39 | 116.20 | 2007.03.05 18:21 | 116.20 | 0.00 | 0.00 | 0.00 | 2.58 | |
2967141 | 2007.03.05 14:28 | buy | 0.01 | eurchf | 1.5989 | 1.5738 | 1.6019 | 2007.03.05 17:12 | 1.6019 | 0.00 | 0.00 | 0.00 | 2.46 | |
2967150 | 2007.03.05 14:29 | buy | 0.01 | eurusd | 1.3102 | 1.2851 | 1.3132 | 2007.03.05 17:02 | 1.3106 | 0.00 | 0.00 | 0.00 | 0.40 | |
2967622 | 2007.03.05 15:12 | buy | 0.02 | eurusd | 1.3076 | 1.2850 | 1.3106 | 2007.03.05 17:02 | 1.3106 | 0.00 | 0.00 | 0.00 | 6.00 | |
2967144 | 2007.03.05 14:29 | buy | 0.01 | usdjpy | 115.54 | 113.03 | 115.84 | 2007.03.05 16:44 | 115.84 | 0.00 | 0.00 | 0.00 | 2.59 | |
2967036 | 2007.03.05 14:14 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | 1.92 | 442.68 | |||||||||||
Closed P/L: | 444.60 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
3002784 | 2007.03.08 01:18 | sell | 0.01 | audusd | 0.7756 | 0.8007 | 0.7726 | 0.7801 | 0.00 | 0.00 | -0.04 | -4.50 | ||
3007583 | 2007.03.08 12:47 | sell | 0.02 | audusd | 0.7781 | 0.8007 | 0.7751 | 0.7801 | 0.00 | 0.00 | -0.10 | -4.00 | ||
3020572 | 2007.03.09 12:59 | buy | 0.01 | audusd | 0.7798 | 0.7547 | 0.7828 | 0.7797 | 0.00 | 0.00 | 0.01 | -0.10 | ||
3024073 | 2007.03.09 16:01 | sell | 0.03 | audusd | 0.7807 | 0.8008 | 0.7777 | 0.7801 | 0.00 | 0.00 | -0.07 | 1.80 | ||
3006163 | 2007.03.08 08:45 | sell | 0.01 | eurchf | 1.6073 | 1.6324 | 1.6043 | 1.6197 | 0.00 | 0.00 | -0.14 | -10.04 | ||
3010143 | 2007.03.08 16:21 | sell | 0.02 | eurchf | 1.6099 | 1.6325 | 1.6069 | 1.6197 | 0.00 | 0.00 | -0.29 | -15.87 | ||
3010604 | 2007.03.08 16:59 | sell | 0.04 | eurchf | 1.6126 | 1.6327 | 1.6096 | 1.6197 | 0.00 | 0.00 | -0.56 | -23.00 | ||
3022282 | 2007.03.09 15:34 | sell | 0.05 | eurchf | 1.6152 | 1.6328 | 1.6122 | 1.6197 | 0.00 | 0.00 | -0.36 | -18.22 | ||
3022447 | 2007.03.09 15:36 | sell | 0.01 | eurchf | 1.6175 | 1.6426 | 1.6145 | 1.6197 | 0.00 | 0.00 | -0.07 | -1.78 | ||
3022728 | 2007.03.09 15:38 | sell | 0.09 | eurchf | 1.6179 | 1.6330 | 1.6149 | 1.6197 | 0.00 | 0.00 | -0.65 | -13.12 | ||
3022655 | 2007.03.09 15:38 | buy | 0.01 | eurgbp | 0.6797 | 0.6546 | 0.6827 | 0.6788 | 0.00 | 0.00 | -0.08 | -1.74 | ||
3025173 | 2007.03.09 16:35 | sell | 0.01 | eurgbp | 0.6777 | 0.7028 | 0.6747 | 0.6791 | 0.00 | 0.00 | 0.04 | -2.71 | ||
3009811 | 2007.03.08 16:08 | buy | 0.01 | eurusd | 1.3134 | 1.2883 | 1.3164 | 1.3115 | 0.00 | 0.00 | -0.14 | -1.90 | ||
3022969 | 2007.03.09 15:40 | buy | 0.01 | eurusd | 1.3108 | 1.2857 | 1.3138 | 1.3115 | 0.00 | 0.00 | -0.07 | 0.70 | ||
3022972 | 2007.03.09 15:40 | buy | 0.02 | eurusd | 1.3108 | 1.2882 | 1.3138 | 1.3115 | 0.00 | 0.00 | -0.14 | 1.40 | ||
3020892 | 2007.03.09 14:00 | buy | 0.01 | usdcad | 1.1767 | 1.1516 | 1.1797 | 1.1722 | 0.00 | 0.00 | 0.05 | -3.84 | ||
3022616 | 2007.03.09 15:37 | buy | 0.02 | usdcad | 1.1742 | 1.1516 | 1.1772 | 1.1722 | 0.00 | 0.00 | 0.10 | -3.41 | ||
3026488 | 2007.03.09 18:04 | sell | 0.01 | usdcad | 1.1724 | 1.1975 | 1.1694 | 1.1727 | 0.00 | 0.00 | -0.07 | -0.26 | ||
3026605 | 2007.03.09 18:14 | buy | 0.03 | usdcad | 1.1716 | 1.1515 | 1.1746 | 1.1722 | 0.00 | 0.00 | 0.15 | 1.54 | ||
3025771 | 2007.03.09 17:16 | sell | 0.01 | usdjpy | 117.92 | 120.43 | 117.62 | 118.33 | 0.00 | 0.00 | -0.14 | -3.46 | ||
3027142 | 2007.03.09 19:03 | sell | 0.02 | usdjpy | 118.17 | 120.43 | 117.87 | 118.33 | 0.00 | 0.00 | -0.27 | -2.70 | ||
3027488 | 2007.03.09 19:24 | buy | 0.01 | usdjpy | 118.35 | 115.84 | 118.65 | 118.29 | 0.00 | 0.00 | 0.13 | -0.51 | ||
3029124 | 2007.03.09 21:34 | buy | 0.02 | usdjpy | 118.10 | 115.84 | 118.40 | 118.29 | 0.00 | 0.00 | 0.25 | 3.21 | ||
0.00 | 0.00 | -2.46 | -102.51 | |||||||||||
Floating P/L: | -104.97 | |||||||||||||
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: | 444.60 | Floating P/L: | -104.97 | Margin: | 137.99 | |||||||||
Balance: | 5 444.60 | Equity: | 5 339.63 | Free Margin: | 5 306.61 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 762.99 | Gross Loss: | 318.39 | Total Net Profit: | 444.60 | |||||||||
Profit Factor: | 2.40 | Expected Payoff: | 3.77 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 102.21 (1.87%) | Relative Drawdown: | 1.87% (102.21) | |||||||||
Total Trades: | 118 | Short Positions (won %): | 70 (60.00%) | Long Positions (won %): | 48 (79.17%) | |||||||||
Profit Trades (% of total): | 80 (67.80%) | Loss trades (% of total): | 38 (32.20%) | |||||||||||
Largest | profit trade: | 163.92 | loss trade: | -28.69 | ||||||||||
Average | profit trade: | 9.54 | loss trade: | -8.38 | ||||||||||
Maximum | consecutive wins ($): | 10 (33.34) | consecutive losses ($): | 5 (-102.21) | ||||||||||
Maximal | consecutive profit (count): | 189.66 (5) | consecutive loss (count): | -102.21 (5) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 2 |