Account: | Name: Stanley | Currency: USD | 2007 March 2, 21:55 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2062205906 | 2007.02.16 23:30 | balance | PayPal Deposit 2/16- TH | 1 500.00 | ||||||||||
2062205907 | 2007.02.16 23:30 | balance | Promo Bonus- TH | 45.00 | ||||||||||
2062206299 | 2007.02.19 01:11 | buy | 0.02 | eurusd | 1.3153 | 0.0000 | 1.3176 | 2007.02.20 04:02 | 1.3176 | 0.00 | 0.00 | -0.14 | 4.60 | |
2062206323 | 2007.02.19 01:14 | sell | 0.02 | audusd | 0.7871 | 0.0000 | 0.7848 | 2007.02.19 01:14 | 0.7876 | 0.00 | 0.00 | 0.00 | -1.00 | |
2062206341 | 2007.02.19 01:17 | sell | 0.02 | usdchf | 1.2324 | 0.0000 | 1.2301 | 2007.02.20 15:22 | 1.2362 | 0.00 | 0.00 | -0.20 | -6.15 | |
2062206447 | 2007.02.19 02:00 | sell | 0.02 | eurusd | 1.3149 | 0.0000 | 1.3126 | 2007.02.19 12:52 | 1.3126 | 0.00 | 0.00 | 0.00 | 4.60 | |
2062206903 | 2007.02.19 05:19 | buy | 0.02 | usdchf | 1.2338 | 0.0000 | 1.2361 | 2007.02.20 10:10 | 1.2361 | 0.00 | 0.00 | 0.16 | 3.72 | |
2062207052 | 2007.02.19 07:00 | buy | 0.02 | usdjpy | 119.49 | 0.00 | 119.72 | 2007.02.19 11:47 | 119.72 | 0.00 | 0.00 | 0.00 | 3.84 | |
2062208305 | 2007.02.19 12:00 | buy | 0.02 | usdjpy | 119.67 | 0.00 | 119.90 | 2007.02.20 08:46 | 119.90 | 0.00 | 0.00 | 0.24 | 3.84 | |
2062209456 | 2007.02.19 15:15 | sell | 0.02 | eurusd | 1.3132 | 0.0000 | 1.3109 | 2007.02.20 10:34 | 1.3138 | 0.00 | 0.00 | 0.10 | -1.20 | |
2062210518 | 2007.02.20 00:13 | sell | 0.04 | eurusd | 1.3162 | 0.0000 | 1.3139 | 2007.02.20 10:33 | 1.3139 | 0.00 | 0.00 | 0.00 | 9.20 | |
2062211761 | 2007.02.20 05:15 | buy | 0.02 | eurusd | 1.3182 | 0.0000 | 1.3205 | 2007.02.22 00:44 | 1.3144 | 0.00 | 0.00 | -0.57 | -7.60 | |
2062212753 | 2007.02.20 10:00 | buy | 0.02 | usdjpy | 119.98 | 0.00 | 120.21 | 2007.02.20 12:50 | 120.21 | 0.00 | 0.00 | 0.00 | 3.83 | |
2062212927 | 2007.02.20 10:10 | buy | 0.04 | eurusd | 1.3152 | 0.0000 | 1.3175 | 2007.02.22 00:44 | 1.3143 | 0.00 | 0.00 | -1.16 | -3.60 | |
2062212937 | 2007.02.20 10:10 | sell | 0.04 | usdchf | 1.2354 | 0.0000 | 1.2331 | 2007.02.20 15:22 | 1.2362 | 0.00 | 0.00 | 0.00 | -2.59 | |
2062213265 | 2007.02.20 10:34 | sell | 0.02 | eurusd | 1.3137 | 0.0000 | 1.3114 | 2007.02.21 15:52 | 1.3114 | 0.00 | 0.00 | 0.10 | 4.60 | |
2062213754 | 2007.02.20 12:15 | buy | 0.02 | usdchf | 1.2369 | 0.0000 | 1.2392 | 2007.02.20 13:39 | 1.2392 | 0.00 | 0.00 | 0.00 | 3.71 | |
2062213879 | 2007.02.20 12:50 | buy | 0.02 | usdjpy | 120.24 | 0.00 | 120.47 | 2007.02.21 04:48 | 120.47 | 0.00 | 0.00 | 0.24 | 3.82 | |
2062214026 | 2007.02.20 13:37 | sell | 0.08 | usdchf | 1.2385 | 0.0000 | 1.2362 | 2007.02.20 15:22 | 1.2362 | 0.00 | 0.00 | 0.00 | 14.88 | |
2062214065 | 2007.02.20 13:39 | buy | 0.02 | usdchf | 1.2395 | 0.0000 | 1.2418 | 2007.02.21 13:06 | 1.2387 | 0.00 | 0.00 | 0.16 | -1.29 | |
2062214433 | 2007.02.20 15:22 | buy | 0.04 | usdchf | 1.2364 | 0.0000 | 1.2387 | 2007.02.21 13:06 | 1.2387 | 0.00 | 0.00 | 0.31 | 7.43 | |
2062216123 | 2007.02.20 20:00 | sell | 0.02 | usdchf | 1.2359 | 0.0000 | 1.2336 | 2007.02.22 18:21 | 1.2400 | 0.00 | 0.00 | -0.81 | -6.61 | |
2062216360 | 2007.02.20 23:01 | sell | 0.02 | usdjpy | 119.99 | 0.00 | 119.76 | 2007.02.21 05:43 | 119.99 | 0.00 | 0.00 | -0.28 | 0.00 | |
2062217023 | 2007.02.21 03:00 | sell | 0.04 | usdjpy | 120.29 | 0.00 | 120.06 | 2007.02.21 05:43 | 120.06 | 0.00 | 0.00 | 0.00 | 7.66 | |
2062217315 | 2007.02.21 05:20 | buy | 0.02 | usdjpy | 120.34 | 0.00 | 120.57 | 2007.02.21 07:23 | 120.22 | 0.00 | 0.00 | 0.00 | -2.00 | |
2062217362 | 2007.02.21 05:43 | buy | 0.04 | usdjpy | 120.01 | 0.00 | 120.24 | 2007.02.21 07:23 | 120.24 | 0.00 | 0.00 | 0.00 | 7.65 | |
2062217657 | 2007.02.21 06:13 | sell | 0.02 | usdjpy | 119.78 | 0.00 | 119.55 | 2007.02.21 07:44 | 120.24 | 0.00 | 0.00 | 0.00 | -7.65 | |
2062217868 | 2007.02.21 07:22 | sell | 0.04 | usdjpy | 120.13 | 0.00 | 119.90 | 2007.02.21 07:44 | 120.24 | 0.00 | 0.00 | 0.00 | -3.66 | |
2062217931 | 2007.02.21 07:25 | sell | 0.08 | usdjpy | 120.44 | 0.00 | 120.24 | 2007.02.21 07:44 | 120.24 | 0.00 | 0.00 | 0.00 | 13.31 | |
2062218095 | 2007.02.21 07:44 | sell | 0.02 | usdjpy | 120.23 | 0.00 | 120.00 | 2007.02.21 18:22 | 120.93 | 0.00 | 0.00 | 0.00 | -11.58 | |
2062218648 | 2007.02.21 09:30 | buy | 0.02 | usdjpy | 120.28 | 0.00 | 120.51 | 2007.02.21 10:04 | 120.51 | 0.00 | 0.00 | 0.00 | 3.82 | |
2062219016 | 2007.02.21 10:04 | buy | 0.02 | usdjpy | 120.55 | 0.00 | 120.78 | 2007.02.21 12:45 | 120.78 | 0.00 | 0.00 | 0.00 | 3.81 | |
2062219024 | 2007.02.21 10:05 | sell | 0.04 | usdjpy | 120.54 | 0.00 | 120.31 | 2007.02.21 18:22 | 120.92 | 0.00 | 0.00 | 0.00 | -12.57 | |
2062219967 | 2007.02.21 12:45 | buy | 0.02 | usdjpy | 120.80 | 0.00 | 121.03 | 2007.02.21 15:36 | 121.03 | 0.00 | 0.00 | 0.00 | 3.80 | |
2062220001 | 2007.02.21 12:52 | sell | 0.08 | usdjpy | 120.85 | 0.00 | 120.62 | 2007.02.21 18:22 | 120.92 | 0.00 | 0.00 | 0.00 | -4.63 | |
2062220161 | 2007.02.21 13:16 | sell | 0.04 | usdchf | 1.2390 | 0.0000 | 1.2367 | 2007.02.22 18:21 | 1.2406 | 0.00 | 0.00 | -1.23 | -5.16 | |
2062220521 | 2007.02.21 14:00 | buy | 0.02 | usdchf | 1.2391 | 0.0000 | 1.2414 | 2007.02.22 09:34 | 1.2414 | 0.00 | 0.00 | 0.47 | 3.71 | |
2062221284 | 2007.02.21 15:38 | buy | 0.08 | eurusd | 1.3121 | 0.0000 | 1.3144 | 2007.02.22 00:43 | 1.3144 | 0.00 | 0.00 | -1.73 | 18.40 | |
2062221385 | 2007.02.21 15:39 | sell | 0.16 | usdjpy | 121.15 | 0.00 | 120.92 | 2007.02.21 18:22 | 120.92 | 0.00 | 0.00 | 0.00 | 30.43 | |
2062221622 | 2007.02.21 15:45 | buy | 0.02 | usdjpy | 121.12 | 0.00 | 121.35 | 2007.02.22 13:06 | 121.35 | 0.00 | 0.00 | 0.73 | 3.79 | |
2062222925 | 2007.02.21 19:00 | sell | 0.02 | eurusd | 1.3124 | 0.0000 | 1.3101 | 2007.02.22 09:39 | 1.3101 | 0.00 | 0.00 | 0.31 | 4.60 | |
2062223555 | 2007.02.22 00:15 | sell | 0.02 | usdjpy | 120.86 | 0.00 | 120.63 | 2007.02.23 09:40 | 121.36 | 0.00 | 0.00 | -0.28 | -8.24 | |
2062226695 | 2007.02.22 14:00 | sell | 0.08 | usdchf | 1.2427 | 0.0000 | 1.2404 | 2007.02.22 18:21 | 1.2404 | 0.00 | 0.00 | 0.00 | 14.83 | |
2062226704 | 2007.02.22 14:00 | sell | 0.04 | usdjpy | 121.29 | 0.00 | 121.06 | 2007.02.23 09:40 | 121.38 | 0.00 | 0.00 | -0.57 | -2.97 | |
2062226741 | 2007.02.22 14:15 | buy | 0.02 | usdchf | 1.2433 | 0.0000 | 1.2456 | 2007.02.23 18:05 | 1.2330 | 0.00 | 0.00 | 0.16 | -16.71 | |
2062226833 | 2007.02.22 14:45 | buy | 0.02 | usdjpy | 121.38 | 0.00 | 121.61 | 2007.02.22 22:16 | 121.61 | 0.00 | 0.00 | 0.00 | 3.78 | |
2062226835 | 2007.02.22 14:45 | sell | 0.02 | eurusd | 1.3093 | 0.0000 | 1.3070 | 2007.02.23 18:04 | 1.3160 | 0.00 | 0.00 | 0.10 | -13.40 | |
2062227241 | 2007.02.22 15:45 | buy | 0.02 | eurusd | 1.3106 | 0.0000 | 1.3129 | 2007.02.22 18:21 | 1.3129 | 0.00 | 0.00 | 0.00 | 4.60 | |
2062228077 | 2007.02.22 18:19 | sell | 0.04 | eurusd | 1.3123 | 0.0000 | 1.3100 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.21 | -15.20 | |
2062228167 | 2007.02.22 18:21 | buy | 0.04 | usdchf | 1.2402 | 0.0000 | 1.2425 | 2007.02.23 18:05 | 1.2329 | 0.00 | 0.00 | 0.31 | -23.68 | |
2062228509 | 2007.02.22 18:30 | balance | PayPal Dep 2/21- TH | 2 000.00 | ||||||||||
2062228520 | 2007.02.22 18:31 | balance | Promo Bonus- TH | 60.00 | ||||||||||
2062229106 | 2007.02.22 20:00 | buy | 0.04 | eurusd | 1.3130 | 0.0000 | 1.3153 | 2007.02.23 16:22 | 1.3153 | 0.00 | 0.00 | -0.29 | 9.20 | |
2062229164 | 2007.02.22 20:17 | sell | 0.04 | usdchf | 1.2382 | 0.0000 | 1.2359 | 2007.02.23 16:23 | 1.2359 | 0.00 | 0.00 | -0.41 | 7.44 | |
2062229387 | 2007.02.22 22:16 | sell | 0.16 | usdjpy | 121.60 | 0.00 | 121.37 | 2007.02.23 09:40 | 121.37 | 0.00 | 0.00 | -2.26 | 30.32 | |
2062229389 | 2007.02.22 22:16 | buy | 0.04 | usdjpy | 121.64 | 0.00 | 121.87 | 2007.02.23 11:22 | 121.55 | 0.00 | 0.00 | 0.49 | -2.96 | |
2062231237 | 2007.02.23 10:55 | buy | 0.06 | usdjpy | 121.33 | 0.00 | 121.56 | 2007.02.23 11:22 | 121.56 | 0.00 | 0.00 | 0.00 | 11.35 | |
2062232302 | 2007.02.23 12:00 | sell | 0.03 | usdjpy | 121.43 | 0.00 | 121.20 | 2007.02.23 16:00 | 121.20 | 0.00 | 0.00 | 0.00 | 5.69 | |
2062233966 | 2007.02.23 16:00 | sell | 0.03 | usdjpy | 121.18 | 0.00 | 120.95 | 2007.02.23 16:51 | 120.95 | 0.00 | 0.00 | 0.00 | 5.70 | |
2062233998 | 2007.02.23 16:05 | buy | 0.12 | usdchf | 1.2371 | 0.0000 | 1.2394 | 2007.02.23 18:05 | 1.2331 | 0.00 | 0.00 | 0.00 | -38.93 | |
2062234181 | 2007.02.23 16:22 | buy | 0.03 | eurusd | 1.3154 | 0.0000 | 1.3177 | 2007.02.23 17:17 | 1.3177 | 0.00 | 0.00 | 0.00 | 6.90 | |
2062234195 | 2007.02.23 16:23 | sell | 0.03 | usdchf | 1.2358 | 0.0000 | 1.2335 | 2007.02.23 16:50 | 1.2335 | 0.00 | 0.00 | 0.00 | 5.59 | |
2062234220 | 2007.02.23 16:24 | sell | 0.12 | eurusd | 1.3154 | 0.0000 | 1.3131 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | -8.40 | |
2062234395 | 2007.02.23 16:38 | buy | 0.24 | usdchf | 1.2341 | 0.0000 | 1.2364 | 2007.02.23 18:05 | 1.2332 | 0.00 | 0.00 | 0.00 | -17.52 | |
2062234552 | 2007.02.23 16:50 | sell | 0.03 | usdchf | 1.2333 | 0.0000 | 1.2310 | 2007.02.23 17:20 | 1.2310 | 0.00 | 0.00 | 0.00 | 5.61 | |
2062234617 | 2007.02.23 16:51 | sell | 0.03 | usdjpy | 120.93 | 0.00 | 120.70 | 2007.02.26 02:23 | 120.83 | 0.00 | 0.00 | -0.42 | 2.48 | |
2062234929 | 2007.02.23 17:18 | buy | 0.03 | eurusd | 1.3179 | 0.0000 | 1.3202 | 2007.02.26 02:23 | 1.3190 | 0.00 | 0.00 | -0.22 | 3.30 | |
2062234976 | 2007.02.23 17:20 | buy | 0.48 | usdchf | 1.2310 | 0.0000 | 1.2333 | 2007.02.23 18:05 | 1.2333 | 0.00 | 0.00 | 0.00 | 89.52 | |
2062234977 | 2007.02.23 17:20 | sell | 0.03 | usdchf | 1.2307 | 0.0000 | 1.2284 | 2007.02.26 02:23 | 1.2303 | 0.00 | 0.00 | -0.31 | 0.98 | |
2062235037 | 2007.02.23 17:23 | sell | 0.24 | eurusd | 1.3184 | 0.0000 | 1.3161 | 2007.02.23 18:04 | 1.3161 | 0.00 | 0.00 | 0.00 | 55.20 | |
2062237049 | 2007.02.26 02:23 | sell | 0.03 | usdjpy | 120.80 | 0.00 | 120.57 | 2007.02.26 15:15 | 120.57 | 0.00 | 0.00 | 0.00 | 5.72 | |
2062237099 | 2007.02.26 02:30 | sell | 0.03 | usdchf | 1.2300 | 0.0000 | 1.2277 | 2007.02.26 21:26 | 1.2307 | 0.00 | 0.00 | 0.00 | -1.71 | |
2062237117 | 2007.02.26 02:40 | buy | 0.03 | eurusd | 1.3191 | 0.0000 | 1.3214 | 2007.02.26 21:50 | 1.3184 | 0.00 | 0.00 | 0.00 | -2.10 | |
2062239051 | 2007.02.26 11:04 | buy | 0.06 | eurusd | 1.3160 | 0.0000 | 1.3183 | 2007.02.26 21:50 | 1.3183 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062239434 | 2007.02.26 12:16 | sell | 0.03 | eurusd | 1.3162 | 0.0000 | 1.3139 | 2007.02.27 08:55 | 1.3171 | 0.00 | 0.00 | 0.16 | -2.70 | |
2062240058 | 2007.02.26 15:30 | sell | 0.03 | usdjpy | 120.61 | 0.00 | 120.38 | 2007.02.26 16:55 | 120.38 | 0.00 | 0.00 | 0.00 | 5.73 | |
2062240446 | 2007.02.26 16:55 | sell | 0.03 | usdjpy | 120.35 | 0.00 | 120.12 | 2007.02.27 03:46 | 120.42 | 0.00 | 0.00 | -0.41 | -1.74 | |
2062240841 | 2007.02.26 18:31 | sell | 0.06 | usdjpy | 120.65 | 0.00 | 120.42 | 2007.02.27 03:46 | 120.42 | 0.00 | 0.00 | -0.83 | 11.46 | |
2062240935 | 2007.02.26 18:41 | sell | 0.06 | usdchf | 1.2330 | 0.0000 | 1.2307 | 2007.02.26 21:26 | 1.2307 | 0.00 | 0.00 | 0.00 | 11.21 | |
2062241801 | 2007.02.26 23:18 | sell | 0.03 | usdchf | 1.2297 | 0.0000 | 1.2274 | 2007.02.27 10:09 | 1.2274 | 0.00 | 0.00 | -0.30 | 5.62 | |
2062242037 | 2007.02.27 00:51 | sell | 0.06 | eurusd | 1.3193 | 0.0000 | 1.3170 | 2007.02.27 08:54 | 1.3170 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062242202 | 2007.02.27 02:00 | buy | 0.03 | eurusd | 1.3196 | 0.0000 | 1.3219 | 2007.02.27 10:10 | 1.3188 | 0.00 | 0.00 | 0.00 | -2.40 | |
2062243198 | 2007.02.27 08:00 | sell | 0.03 | usdjpy | 120.39 | 0.00 | 120.16 | 2007.02.27 08:34 | 120.16 | 0.00 | 0.00 | 0.00 | 5.74 | |
2062243444 | 2007.02.27 08:34 | sell | 0.03 | usdjpy | 120.14 | 0.00 | 119.91 | 2007.02.27 10:00 | 119.91 | 0.00 | 0.00 | 0.00 | 5.75 | |
2062243617 | 2007.02.27 09:05 | buy | 0.06 | eurusd | 1.3165 | 0.0000 | 1.3188 | 2007.02.27 10:10 | 1.3188 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062245169 | 2007.02.27 10:42 | sell | 0.03 | usdjpy | 119.63 | 0.00 | 119.40 | 2007.02.27 12:43 | 119.40 | 0.00 | 0.00 | 0.00 | 5.78 | |
2062245172 | 2007.02.27 10:42 | sell | 0.03 | usdchf | 1.2238 | 0.0000 | 1.2215 | 2007.02.27 15:30 | 1.2215 | 0.00 | 0.00 | 0.00 | 5.65 | |
2062245194 | 2007.02.27 10:45 | buy | 0.03 | eurusd | 1.3221 | 0.0000 | 1.3244 | 2007.02.27 15:30 | 1.3244 | 0.00 | 0.00 | 0.00 | 6.90 | |
2062246602 | 2007.02.27 12:43 | sell | 0.03 | usdjpy | 119.37 | 0.00 | 119.14 | 2007.02.27 15:23 | 119.14 | 0.00 | 0.00 | 0.00 | 5.79 | |
2062247644 | 2007.02.27 15:23 | sell | 0.03 | usdjpy | 119.13 | 0.00 | 118.90 | 2007.02.27 15:30 | 119.09 | 0.00 | 0.00 | 0.00 | 1.01 | |
2062247758 | 2007.02.27 15:31 | sell | 0.03 | usdjpy | 119.01 | 0.00 | 118.78 | 2007.02.27 15:47 | 118.78 | 0.00 | 0.00 | 0.00 | 5.81 | |
2062247796 | 2007.02.27 15:31 | sell | 0.03 | usdchf | 1.2212 | 0.0000 | 1.2189 | 2007.02.27 19:10 | 1.2189 | 0.00 | 0.00 | 0.00 | 5.66 | |
2062248213 | 2007.02.27 15:45 | buy | 0.03 | eurusd | 1.3242 | 0.0000 | 1.3265 | 2007.02.28 23:06 | 1.3234 | 0.00 | 0.00 | -0.22 | -2.40 | |
2062248304 | 2007.02.27 15:48 | sell | 0.03 | usdjpy | 118.74 | 0.00 | 118.51 | 2007.02.27 17:57 | 118.82 | 0.00 | 0.00 | 0.00 | -2.02 | |
2062249098 | 2007.02.27 17:01 | sell | 0.06 | usdjpy | 119.05 | 0.00 | 118.82 | 2007.02.27 17:57 | 118.82 | 0.00 | 0.00 | 0.00 | 11.61 | |
2062249832 | 2007.02.27 17:57 | sell | 0.03 | usdjpy | 118.78 | 0.00 | 118.55 | 2007.02.27 19:13 | 118.55 | 0.00 | 0.00 | 0.00 | 5.82 | |
2062250292 | 2007.02.27 19:11 | sell | 0.03 | usdchf | 1.2189 | 0.0000 | 1.2166 | 2007.02.27 21:44 | 1.2166 | 0.00 | 0.00 | 0.00 | 5.67 | |
2062250406 | 2007.02.27 19:13 | sell | 0.03 | usdjpy | 118.53 | 0.00 | 118.30 | 2007.02.27 21:44 | 118.30 | 0.00 | 0.00 | 0.00 | 5.83 | |
2062250984 | 2007.02.27 21:44 | sell | 0.03 | usdjpy | 118.27 | 0.00 | 118.04 | 2007.02.27 22:07 | 118.04 | 0.00 | 0.00 | 0.00 | 5.85 | |
2062251001 | 2007.02.27 21:44 | sell | 0.03 | usdchf | 1.2163 | 0.0000 | 1.2140 | 2007.02.28 15:39 | 1.2202 | 0.00 | 0.00 | -0.30 | -9.59 | |
2062251219 | 2007.02.27 22:07 | sell | 0.03 | usdjpy | 118.02 | 0.00 | 117.79 | 2007.02.27 22:08 | 117.79 | 0.00 | 0.00 | 0.00 | 5.86 | |
2062251257 | 2007.02.27 22:08 | sell | 0.03 | usdjpy | 117.60 | 0.00 | 117.40 | 2007.02.28 07:41 | 118.28 | 0.00 | 0.00 | -0.41 | -17.25 | |
2062251363 | 2007.02.27 22:12 | sell | 0.06 | usdjpy | 117.90 | 0.00 | 117.67 | 2007.02.28 07:41 | 118.29 | 0.00 | 0.00 | -0.83 | -19.78 | |
2062252811 | 2007.02.28 00:58 | sell | 0.12 | usdjpy | 118.21 | 0.00 | 117.98 | 2007.02.28 07:40 | 118.28 | 0.00 | 0.00 | 0.00 | -7.10 | |
2062253374 | 2007.02.28 02:30 | buy | 0.03 | usdjpy | 118.44 | 0.00 | 118.63 | 2007.02.28 03:14 | 118.63 | 0.00 | 0.00 | 0.00 | 4.80 | |
2062253425 | 2007.02.28 02:41 | sell | 0.24 | usdjpy | 118.51 | 0.00 | 118.28 | 2007.02.28 07:40 | 118.28 | 0.00 | 0.00 | 0.00 | 46.67 | |
2062253543 | 2007.02.28 03:00 | sell | 0.03 | eurusd | 1.3225 | 0.0000 | 1.3202 | 2007.02.28 09:12 | 1.3202 | 0.00 | 0.00 | 0.00 | 6.90 | |
2062253701 | 2007.02.28 03:14 | buy | 0.03 | usdjpy | 118.66 | 0.00 | 118.89 | 2007.02.28 08:17 | 118.27 | 0.00 | 0.00 | 0.00 | -9.89 | |
2062253855 | 2007.02.28 03:40 | sell | 0.06 | usdchf | 1.2193 | 0.0000 | 1.2170 | 2007.02.28 15:39 | 1.2200 | 0.00 | 0.00 | 0.00 | -3.44 | |
2062254468 | 2007.02.28 07:38 | buy | 0.06 | usdjpy | 118.35 | 0.00 | 118.58 | 2007.02.28 08:17 | 118.28 | 0.00 | 0.00 | 0.00 | -3.55 | |
2062254638 | 2007.02.28 08:02 | buy | 0.12 | usdjpy | 118.04 | 0.00 | 118.27 | 2007.02.28 08:17 | 118.27 | 0.00 | 0.00 | 0.00 | 23.34 | |
2062254723 | 2007.02.28 08:10 | buy | 0.06 | eurusd | 1.3212 | 0.0000 | 1.3235 | 2007.02.28 23:05 | 1.3235 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062254869 | 2007.02.28 08:30 | buy | 0.03 | usdjpy | 118.36 | 0.00 | 118.59 | 2007.02.28 09:33 | 118.59 | 0.00 | 0.00 | 0.00 | 5.82 | |
2062255037 | 2007.02.28 09:00 | buy | 0.03 | usdchf | 1.2204 | 0.0000 | 1.2227 | 2007.02.28 10:22 | 1.2227 | 0.00 | 0.00 | 0.00 | 5.64 | |
2062255377 | 2007.02.28 09:15 | sell | 0.03 | eurusd | 1.3205 | 0.0000 | 1.3182 | 2007.03.01 09:00 | 1.3214 | 0.00 | 0.00 | 0.51 | -2.70 | |
2062255586 | 2007.02.28 09:33 | buy | 0.03 | usdjpy | 118.63 | 0.00 | 118.86 | 2007.02.28 17:46 | 118.53 | 0.00 | 0.00 | 0.00 | -2.53 | |
2062255948 | 2007.02.28 10:21 | sell | 0.12 | usdchf | 1.2224 | 0.0000 | 1.2201 | 2007.02.28 15:39 | 1.2201 | 0.00 | 0.00 | 0.00 | 22.62 | |
2062255963 | 2007.02.28 10:22 | buy | 0.03 | usdchf | 1.2232 | 0.0000 | 1.2255 | 2007.02.28 17:31 | 1.2225 | 0.00 | 0.00 | 0.00 | -1.72 | |
2062257837 | 2007.02.28 15:30 | buy | 0.06 | usdjpy | 118.32 | 0.00 | 118.55 | 2007.02.28 17:46 | 118.55 | 0.00 | 0.00 | 0.00 | 11.64 | |
2062258028 | 2007.02.28 15:39 | buy | 0.06 | usdchf | 1.2202 | 0.0000 | 1.2225 | 2007.02.28 17:31 | 1.2225 | 0.00 | 0.00 | 0.00 | 11.29 | |
2062258044 | 2007.02.28 15:39 | sell | 0.03 | usdchf | 1.2198 | 0.0000 | 1.2175 | 2007.02.28 18:30 | 1.2206 | 0.00 | 0.00 | 0.00 | -1.97 | |
2062259008 | 2007.02.28 17:30 | sell | 0.03 | usdjpy | 118.24 | 0.00 | 118.01 | 2007.02.28 18:58 | 118.31 | 0.00 | 0.00 | 0.00 | -1.77 | |
2062259045 | 2007.02.28 17:32 | sell | 0.06 | usdchf | 1.2228 | 0.0000 | 1.2205 | 2007.02.28 18:30 | 1.2205 | 0.00 | 0.00 | 0.00 | 11.31 | |
2062259146 | 2007.02.28 17:37 | sell | 0.06 | usdjpy | 118.54 | 0.00 | 118.31 | 2007.02.28 18:58 | 118.31 | 0.00 | 0.00 | 0.00 | 11.66 | |
2062259577 | 2007.02.28 18:30 | buy | 0.03 | usdjpy | 118.60 | 0.00 | 118.83 | 2007.02.28 23:45 | 118.53 | 0.00 | 0.00 | 0.00 | -1.77 | |
2062259580 | 2007.02.28 18:30 | sell | 0.03 | usdchf | 1.2204 | 0.0000 | 1.2181 | 2007.02.28 21:59 | 1.2181 | 0.00 | 0.00 | 0.00 | 5.66 | |
2062259797 | 2007.02.28 19:01 | buy | 0.06 | usdjpy | 118.29 | 0.00 | 118.52 | 2007.02.28 23:45 | 118.52 | 0.00 | 0.00 | 0.00 | 11.64 | |
2062260326 | 2007.02.28 21:59 | sell | 0.03 | usdchf | 1.2178 | 0.0000 | 1.2155 | 2007.03.01 10:01 | 1.2183 | 0.00 | 0.00 | -0.88 | -1.23 | |
2062260435 | 2007.02.28 23:07 | buy | 0.03 | eurusd | 1.3235 | 0.0000 | 1.3258 | 2007.03.01 22:00 | 1.3196 | 0.00 | 0.00 | -0.61 | -11.70 | |
2062261461 | 2007.03.01 04:18 | sell | 0.06 | eurusd | 1.3236 | 0.0000 | 1.3213 | 2007.03.01 09:00 | 1.3213 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062262451 | 2007.03.01 09:00 | sell | 0.03 | usdcad | 1.1688 | 0.0000 | 1.1665 | 2007.03.01 18:35 | 1.1721 | 0.00 | 0.00 | 0.00 | -8.45 | |
2062262818 | 2007.03.01 09:54 | sell | 0.06 | usdchf | 1.2208 | 0.0000 | 1.2185 | 2007.03.01 10:00 | 1.2185 | 0.00 | 0.00 | 0.00 | 11.33 | |
2062264093 | 2007.03.01 14:15 | buy | 0.03 | usdchf | 1.2198 | 0.0000 | 1.2221 | 2007.03.01 17:01 | 1.2191 | 0.00 | 0.00 | 0.00 | -1.72 | |
2062264263 | 2007.03.01 14:39 | sell | 0.06 | usdcad | 1.1719 | 0.0000 | 1.1696 | 2007.03.01 18:35 | 1.1724 | 0.00 | 0.00 | 0.00 | -2.56 | |
2062264442 | 2007.03.01 15:02 | buy | 0.06 | usdchf | 1.2167 | 0.0000 | 1.2190 | 2007.03.01 17:00 | 1.2190 | 0.00 | 0.00 | 0.00 | 11.32 | |
2062265128 | 2007.03.01 16:00 | buy | 0.03 | usdcad | 1.1740 | 0.0000 | 1.1760 | 2007.03.02 20:55 | 1.1760 | 0.00 | 0.00 | 0.47 | 5.10 | |
2062265431 | 2007.03.01 16:37 | sell | 0.12 | usdcad | 1.1749 | 0.0000 | 1.1726 | 2007.03.01 18:35 | 1.1726 | 0.00 | 0.00 | 0.00 | 23.54 | |
2062265847 | 2007.03.01 17:00 | buy | 0.06 | eurusd | 1.3203 | 0.0000 | 1.3226 | 2007.03.01 21:59 | 1.3196 | 0.00 | 0.00 | 0.00 | -4.20 | |
2062266529 | 2007.03.01 17:19 | buy | 0.12 | eurusd | 1.3173 | 0.0000 | 1.3196 | 2007.03.01 21:59 | 1.3196 | 0.00 | 0.00 | 0.00 | 27.60 | |
2062267427 | 2007.03.01 18:00 | sell | 0.03 | eurusd | 1.3164 | 0.0000 | 1.3141 | 2007.03.02 01:07 | 1.3173 | 0.00 | 0.00 | 0.15 | -2.70 | |
2062267885 | 2007.03.01 18:45 | buy | 0.03 | usdchf | 1.2233 | 0.0000 | 1.2256 | 2007.03.02 10:46 | 1.2256 | 0.00 | 0.00 | 0.24 | 5.63 | |
2062268778 | 2007.03.01 21:58 | sell | 0.06 | eurusd | 1.3195 | 0.0000 | 1.3172 | 2007.03.02 01:07 | 1.3172 | 0.00 | 0.00 | 0.31 | 13.80 | |
2062268814 | 2007.03.01 22:15 | buy | 0.03 | eurusd | 1.3195 | 0.0000 | 1.3218 | 2007.03.02 16:45 | 1.3185 | 0.00 | 0.00 | -0.22 | -3.00 | |
2062271557 | 2007.03.02 10:44 | buy | 0.06 | eurusd | 1.3163 | 0.0000 | 1.3186 | 2007.03.02 16:45 | 1.3186 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062272196 | 2007.03.02 12:00 | sell | 0.03 | eurusd | 1.3154 | 0.0000 | 1.3131 | 2007.03.02 17:17 | 1.3162 | 0.00 | 0.00 | 0.00 | -2.40 | |
2062272197 | 2007.03.02 12:00 | buy | 0.03 | usdchf | 1.2248 | 0.0000 | 1.2271 | 2007.03.02 21:20 | 1.2159 | 0.00 | 0.00 | 0.00 | -21.96 | |
2062273355 | 2007.03.02 14:23 | buy | 0.06 | usdchf | 1.2218 | 0.0000 | 1.2241 | 2007.03.02 21:19 | 1.2159 | 0.00 | 0.00 | 0.00 | -29.11 | |
2062274055 | 2007.03.02 15:30 | sell | 0.03 | usdchf | 1.2208 | 0.0000 | 1.2185 | 2007.03.02 18:29 | 1.2185 | 0.00 | 0.00 | 0.00 | 5.66 | |
2062274877 | 2007.03.02 16:45 | sell | 0.06 | eurusd | 1.3184 | 0.0000 | 1.3161 | 2007.03.02 17:17 | 1.3161 | 0.00 | 0.00 | 0.00 | 13.80 | |
2062275757 | 2007.03.02 18:12 | buy | 0.12 | usdchf | 1.2187 | 0.0000 | 1.2210 | 2007.03.02 21:19 | 1.2160 | 0.00 | 0.00 | 0.00 | -26.64 | |
2062275914 | 2007.03.02 18:29 | sell | 0.03 | usdchf | 1.2182 | 0.0000 | 1.2159 | 2007.03.02 19:34 | 1.2159 | 0.00 | 0.00 | 0.00 | 5.67 | |
2062276413 | 2007.03.02 19:34 | sell | 0.03 | usdchf | 1.2156 | 0.0000 | 1.2133 | 2007.03.02 21:48 | 1.2175 | 0.00 | 0.00 | 0.00 | -4.68 | |
2062276535 | 2007.03.02 19:49 | buy | 0.24 | usdchf | 1.2155 | 0.0000 | 1.2178 | 2007.03.02 21:19 | 1.2159 | 0.00 | 0.00 | 0.00 | 7.90 | |
2062276820 | 2007.03.02 20:55 | buy | 0.03 | usdcad | 1.1764 | 0.0000 | 1.1787 | 2007.03.02 21:48 | 1.1770 | 0.00 | 0.00 | 0.00 | 1.53 | |
2062276836 | 2007.03.02 21:00 | buy | 0.03 | eurusd | 1.3198 | 0.0000 | 1.3221 | 2007.03.02 21:48 | 1.3191 | 0.00 | 0.00 | 0.00 | -2.10 | |
2062276928 | 2007.03.02 21:48 | sell | 0.03 | eurusd | 1.3190 | 0.0000 | 0.0000 | 2007.03.02 21:48 | 1.3193 | 0.00 | 0.00 | 0.00 | -0.90 | |
0.00 | 0.00 | -9.96 | 507.90 | |||||||||||
Closed P/L: | 497.94 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
No transactions | ||||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
Floating P/L: | 0.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 605.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 497.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 4 102.94 | Equity: | 4 102.94 | Free Margin: | 4 102.94 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 951.35 | Gross Loss: | 453.41 | Total Net Profit: | 497.94 | |||||||||
Profit Factor: | 2.10 | Expected Payoff: | 3.28 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 96.37 (2.47%) | Relative Drawdown: | 2.47% (96.37) | |||||||||
Total Trades: | 152 | Short Positions (won %): | 87 (58.62%) | Long Positions (won %): | 65 (61.54%) | |||||||||
Profit Trades (% of total): | 91 (59.87%) | Loss trades (% of total): | 61 (40.13%) | |||||||||||
Largest | profit trade: | 89.52 | loss trade: | -38.93 | ||||||||||
Average | profit trade: | 10.45 | loss trade: | -7.43 | ||||||||||
Maximum | consecutive wins ($): | 8 (100.63) | consecutive losses ($): | 5 (-80.71) | ||||||||||
Maximal | consecutive profit (count): | 100.63 (8) | consecutive loss (count): | -96.37 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |