Account: 1382997 | Name: Nick Faifar | Currency: USD | 2007 February 28, 03:38 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
24226633 | 2007.02.20 22:42 | balance | Deposit | 500.00 | ||||||||||
24235213 | 2007.02.21 00:15 | sell | 0.01 | eurusdm | 1.3144 | 0.0000 | 1.3139 | 2007.02.21 02:57 | 1.3139 | 0.00 | 0.00 | 0.00 | 0.05 | |
24240309 | 2007.02.21 01:01 | sell | 0.01 | gbpusdm | 1.9558 | 0.0000 | 1.9553 | 2007.02.21 02:59 | 1.9553 | 0.00 | 0.00 | 0.00 | 0.05 | |
24243928 | 2007.02.21 01:30 | buy | 0.01 | usdchfm | 1.2358 | 0.0000 | 1.2363 | 2007.02.21 03:00 | 1.2363 | 0.00 | 0.00 | 0.00 | 0.04 | |
24235306 | 2007.02.21 00:15 | sell | 0.02 | usdjpym | 120.06 | 0.00 | 120.22 | 2007.02.21 03:34 | 120.22 | 0.00 | 0.00 | 0.00 | -0.27 | |
24240459 | 2007.02.21 01:01 | sell | 0.08 | usdjpym | 120.26 | 0.00 | 120.22 | 2007.02.21 03:34 | 120.22 | 0.00 | 0.00 | 0.00 | 0.27 | |
24233129 | 2007.02.21 00:00 | sell | 0.01 | usdjpym | 120.00 | 0.00 | 120.22 | 2007.02.21 03:34 | 120.22 | 0.00 | 0.00 | 0.00 | -0.18 | |
24250529 | 2007.02.21 03:00 | sell | 0.16 | usdjpym | 120.35 | 0.00 | 120.22 | 2007.02.21 03:34 | 120.22 | 0.00 | 0.00 | 0.00 | 1.73 | |
24238068 | 2007.02.21 00:45 | sell | 0.04 | usdjpym | 120.14 | 0.00 | 120.22 | 2007.02.21 03:34 | 120.22 | 0.00 | 0.00 | 0.00 | -0.27 | |
24274920 | 2007.02.21 05:30 | buy | 0.01 | usdjpym | 120.39 | 0.00 | 120.44 | 2007.02.21 05:32 | 120.44 | 0.00 | 0.00 | 0.00 | 0.04 | |
24274836 | 2007.02.21 05:30 | buy | 0.01 | gbpusdm | 1.9546 | 0.0000 | 1.9540 | 2007.02.21 07:04 | 1.9540 | 0.00 | 0.00 | 0.00 | -0.06 | |
24281188 | 2007.02.21 06:00 | buy | 0.02 | gbpusdm | 1.9538 | 0.0000 | 1.9540 | 2007.02.21 07:04 | 1.9540 | 0.00 | 0.00 | 0.00 | 0.04 | |
24283257 | 2007.02.21 06:16 | buy | 0.04 | gbpusdm | 1.9531 | 0.0000 | 1.9540 | 2007.02.21 07:04 | 1.9540 | 0.00 | 0.00 | 0.00 | 0.36 | |
24284991 | 2007.02.21 06:30 | sell | 0.01 | usdjpym | 120.34 | 0.00 | 120.34 | 2007.02.21 07:11 | 120.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
24286883 | 2007.02.21 06:45 | sell | 0.02 | usdjpym | 120.41 | 0.00 | 120.34 | 2007.02.21 07:11 | 120.34 | 0.00 | 0.00 | 0.00 | 0.12 | |
24268184 | 2007.02.21 05:00 | sell | 0.01 | usdchfm | 1.2363 | 0.0000 | 1.2358 | 2007.02.21 07:16 | 1.2358 | 0.00 | 0.00 | 0.00 | 0.04 | |
24299798 | 2007.02.21 07:46 | sell | 0.01 | gbpusdm | 1.9558 | 0.0000 | 1.9553 | 2007.02.21 07:57 | 1.9553 | 0.00 | 0.00 | 0.00 | 0.05 | |
24304237 | 2007.02.21 08:00 | buy | 0.01 | usdchfm | 1.2356 | 0.0000 | 1.2361 | 2007.02.21 08:10 | 1.2361 | 0.00 | 0.00 | 0.00 | 0.04 | |
24304301 | 2007.02.21 08:00 | sell | 0.01 | eurusdm | 1.3152 | 0.0000 | 1.3147 | 2007.02.21 08:22 | 1.3147 | 0.00 | 0.00 | 0.00 | 0.05 | |
24315471 | 2007.02.21 08:45 | sell | 0.01 | gbpusdm | 1.9568 | 0.0000 | 1.9563 | 2007.02.21 09:03 | 1.9563 | 0.00 | 0.00 | 0.00 | 0.05 | |
24340771 | 2007.02.21 10:58 | sell | 0.01 | usdchfm | 1.2371 | 0.0000 | 1.2393 | 2007.02.21 11:49 | 1.2393 | 0.00 | 0.00 | 0.00 | -0.18 | |
24351914 | 2007.02.21 11:38 | sell | 0.04 | usdchfm | 1.2409 | 0.0000 | 1.2393 | 2007.02.21 11:49 | 1.2393 | 0.00 | 0.00 | 0.00 | 0.52 | |
24347129 | 2007.02.21 11:15 | sell | 0.02 | usdchfm | 1.2388 | 0.0000 | 1.2393 | 2007.02.21 11:49 | 1.2393 | 0.00 | 0.00 | 0.00 | -0.08 | |
24357629 | 2007.02.21 12:00 | sell | 0.01 | usdchfm | 1.2388 | 0.0000 | 1.2383 | 2007.02.21 12:11 | 1.2383 | 0.00 | 0.00 | 0.00 | 0.04 | |
24357475 | 2007.02.21 12:00 | buy | 0.01 | eurusdm | 1.3132 | 0.0000 | 1.3137 | 2007.02.21 12:50 | 1.3137 | 0.00 | 0.00 | 0.00 | 0.05 | |
24386147 | 2007.02.21 13:45 | sell | 0.01 | gbpusdm | 1.9508 | 0.0000 | 1.9503 | 2007.02.21 13:51 | 1.9503 | 0.00 | 0.00 | 0.00 | 0.05 | |
24331685 | 2007.02.21 10:00 | sell | 0.04 | usdjpym | 120.73 | 0.00 | 120.91 | 2007.02.21 16:21 | 120.91 | 0.00 | 0.00 | 0.00 | -0.60 | |
24319448 | 2007.02.21 09:15 | sell | 0.02 | usdjpym | 120.65 | 0.00 | 120.91 | 2007.02.21 16:21 | 120.91 | 0.00 | 0.00 | 0.00 | -0.43 | |
24313354 | 2007.02.21 08:30 | sell | 0.01 | usdjpym | 120.53 | 0.00 | 120.91 | 2007.02.21 16:21 | 120.91 | 0.00 | 0.00 | 0.00 | -0.31 | |
24340508 | 2007.02.21 10:58 | sell | 0.08 | usdjpym | 120.85 | 0.00 | 120.91 | 2007.02.21 16:21 | 120.91 | 0.00 | 0.00 | 0.00 | -0.40 | |
24351680 | 2007.02.21 11:37 | sell | 0.16 | usdjpym | 120.91 | 0.00 | 120.91 | 2007.02.21 16:21 | 120.91 | 0.00 | 0.00 | 0.00 | 0.00 | |
24386202 | 2007.02.21 13:45 | sell | 0.32 | usdjpym | 121.07 | 0.00 | 120.91 | 2007.02.21 16:21 | 120.91 | 0.00 | 0.00 | 0.00 | 4.23 | |
24439839 | 2007.02.21 20:15 | sell | 0.01 | gbpusdm | 1.9539 | 0.0000 | 1.9534 | 2007.02.21 23:29 | 1.9534 | 0.00 | 0.00 | 0.00 | 0.05 | |
24437766 | 2007.02.21 19:46 | sell | 0.01 | eurusdm | 1.3141 | 0.0000 | 1.3136 | 2007.02.22 00:13 | 1.3136 | 0.00 | 0.00 | 0.02 | 0.05 | |
24439818 | 2007.02.21 20:15 | buy | 0.01 | usdchfm | 1.2379 | 0.0000 | 1.2384 | 2007.02.22 00:19 | 1.2384 | 0.00 | 0.00 | 0.03 | 0.04 | |
24458065 | 2007.02.22 01:01 | sell | 0.02 | usdjpym | 121.00 | 0.00 | 120.93 | 2007.02.22 01:39 | 120.93 | 0.00 | 0.00 | 0.00 | 0.12 | |
24457083 | 2007.02.22 00:45 | sell | 0.01 | usdjpym | 120.94 | 0.00 | 120.93 | 2007.02.22 01:39 | 120.93 | 0.00 | 0.00 | 0.00 | 0.01 | |
24457069 | 2007.02.22 00:45 | buy | 0.01 | gbpusdm | 1.9530 | 0.0000 | 1.9532 | 2007.02.22 03:53 | 1.9532 | 0.00 | 0.00 | 0.00 | 0.02 | |
24463661 | 2007.02.22 02:45 | buy | 0.02 | gbpusdm | 1.9525 | 0.0000 | 1.9532 | 2007.02.22 03:53 | 1.9532 | 0.00 | 0.00 | 0.00 | 0.14 | |
24471432 | 2007.02.22 05:00 | sell | 0.01 | usdjpym | 120.99 | 0.00 | 121.06 | 2007.02.22 08:31 | 121.06 | 0.00 | 0.00 | 0.00 | -0.06 | |
24491588 | 2007.02.22 07:45 | sell | 0.04 | usdjpym | 121.17 | 0.00 | 121.06 | 2007.02.22 08:31 | 121.06 | 0.00 | 0.00 | 0.00 | 0.36 | |
24483562 | 2007.02.22 07:30 | sell | 0.02 | usdjpym | 121.06 | 0.00 | 121.06 | 2007.02.22 08:31 | 121.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
24508443 | 2007.02.22 09:15 | buy | 0.01 | gbpusdm | 1.9493 | 0.0000 | 1.9498 | 2007.02.22 09:28 | 1.9498 | 0.00 | 0.00 | 0.00 | 0.05 | |
24464675 | 2007.02.22 03:00 | buy | 0.01 | eurusdm | 1.3134 | 0.0000 | 1.3100 | 2007.02.22 12:53 | 1.3100 | 0.00 | 0.00 | 0.00 | -0.34 | |
24515604 | 2007.02.22 10:00 | buy | 0.08 | eurusdm | 1.3083 | 0.0000 | 1.3100 | 2007.02.22 12:53 | 1.3100 | 0.00 | 0.00 | 0.00 | 1.36 | |
24491374 | 2007.02.22 07:45 | buy | 0.04 | eurusdm | 1.3096 | 0.0000 | 1.3100 | 2007.02.22 12:53 | 1.3100 | 0.00 | 0.00 | 0.00 | 0.16 | |
24480989 | 2007.02.22 07:15 | buy | 0.02 | eurusdm | 1.3125 | 0.0000 | 1.3100 | 2007.02.22 12:53 | 1.3100 | 0.00 | 0.00 | 0.00 | -0.50 | |
24524702 | 2007.02.22 11:45 | sell | 0.01 | usdjpym | 121.30 | 0.00 | 121.25 | 2007.02.22 13:04 | 121.25 | 0.00 | 0.00 | 0.00 | 0.04 | |
24469235 | 2007.02.22 04:30 | sell | 0.02 | usdchfm | 1.2387 | 0.0000 | 1.2417 | 2007.02.22 13:30 | 1.2417 | 0.00 | 0.00 | 0.00 | -0.49 | |
24515470 | 2007.02.22 10:00 | sell | 0.16 | usdchfm | 1.2434 | 0.0000 | 1.2417 | 2007.02.22 13:30 | 1.2417 | 0.00 | 0.00 | 0.00 | 2.19 | |
24457184 | 2007.02.22 00:45 | sell | 0.01 | usdchfm | 1.2380 | 0.0000 | 1.2417 | 2007.02.22 13:30 | 1.2417 | 0.00 | 0.00 | 0.00 | -0.30 | |
24483517 | 2007.02.22 07:30 | sell | 0.04 | usdchfm | 1.2394 | 0.0000 | 1.2417 | 2007.02.22 13:30 | 1.2417 | 0.00 | 0.00 | 0.00 | -0.74 | |
24491458 | 2007.02.22 07:45 | sell | 0.08 | usdchfm | 1.2427 | 0.0000 | 1.2417 | 2007.02.22 13:30 | 1.2417 | 0.00 | 0.00 | 0.00 | 0.65 | |
24534213 | 2007.02.22 13:45 | sell | 0.01 | eurusdm | 1.3103 | 0.0000 | 1.3098 | 2007.02.22 13:52 | 1.3098 | 0.00 | 0.00 | 0.00 | 0.05 | |
24544846 | 2007.02.22 15:30 | sell | 0.01 | usdjpym | 121.36 | 0.00 | 121.31 | 2007.02.22 16:24 | 121.31 | 0.00 | 0.00 | 0.00 | 0.04 | |
24550794 | 2007.02.22 16:15 | sell | 0.02 | eurusdm | 1.3116 | 0.0000 | 1.3123 | 2007.02.22 17:35 | 1.3123 | 0.00 | 0.00 | 0.00 | -0.14 | |
24555607 | 2007.02.22 16:30 | sell | 0.04 | eurusdm | 1.3139 | 0.0000 | 1.3123 | 2007.02.22 17:35 | 1.3123 | 0.00 | 0.00 | 0.00 | 0.64 | |
24548999 | 2007.02.22 16:00 | sell | 0.01 | eurusdm | 1.3108 | 0.0000 | 1.3123 | 2007.02.22 17:35 | 1.3123 | 0.00 | 0.00 | 0.00 | -0.15 | |
24573241 | 2007.02.22 19:02 | sell | 0.01 | gbpusdm | 1.9574 | 0.0000 | 1.9569 | 2007.02.22 19:25 | 1.9569 | 0.00 | 0.00 | 0.00 | 0.05 | |
24569141 | 2007.02.22 18:00 | buy | 0.02 | usdchfm | 1.2385 | 0.0000 | 1.2384 | 2007.02.22 20:14 | 1.2384 | 0.00 | 0.00 | 0.00 | -0.02 | |
24571111 | 2007.02.22 18:30 | buy | 0.04 | usdchfm | 1.2373 | 0.0000 | 1.2384 | 2007.02.22 20:14 | 1.2384 | 0.00 | 0.00 | 0.00 | 0.36 | |
24567938 | 2007.02.22 17:45 | buy | 0.01 | usdchfm | 1.2392 | 0.0000 | 1.2384 | 2007.02.22 20:14 | 1.2384 | 0.00 | 0.00 | 0.00 | -0.06 | |
24567887 | 2007.02.22 17:45 | sell | 0.01 | eurusdm | 1.3123 | 0.0000 | 1.3122 | 2007.02.22 20:24 | 1.3122 | 0.00 | 0.00 | 0.00 | 0.01 | |
24569940 | 2007.02.22 18:15 | sell | 0.02 | eurusdm | 1.3129 | 0.0000 | 1.3122 | 2007.02.22 20:24 | 1.3122 | 0.00 | 0.00 | 0.00 | 0.14 | |
24586312 | 2007.02.22 22:18 | sell | 0.02 | usdjpym | 121.60 | 0.00 | 121.53 | 2007.02.22 23:35 | 121.53 | 0.00 | 0.00 | 0.00 | 0.12 | |
24584186 | 2007.02.22 21:31 | sell | 0.01 | usdjpym | 121.53 | 0.00 | 121.53 | 2007.02.22 23:35 | 121.53 | 0.00 | 0.00 | -0.01 | 0.00 | |
24600523 | 2007.02.23 01:31 | buy | 0.01 | usdjpym | 121.48 | 0.00 | 121.53 | 2007.02.23 01:59 | 121.53 | 0.00 | 0.00 | 0.00 | 0.04 | |
24609248 | 2007.02.23 03:30 | sell | 0.01 | usdjpym | 121.57 | 0.00 | 121.52 | 2007.02.23 04:13 | 121.52 | 0.00 | 0.00 | 0.00 | 0.04 | |
24609265 | 2007.02.23 03:30 | buy | 0.01 | eurusdm | 1.3120 | 0.0000 | 1.3125 | 2007.02.23 04:18 | 1.3125 | 0.00 | 0.00 | 0.00 | 0.05 | |
24624086 | 2007.02.23 07:15 | buy | 0.01 | eurusdm | 1.3124 | 0.0000 | 1.3129 | 2007.02.23 07:41 | 1.3129 | 0.00 | 0.00 | 0.00 | 0.05 | |
24605625 | 2007.02.23 02:45 | sell | 0.02 | usdchfm | 1.2391 | 0.0000 | 1.2383 | 2007.02.23 08:59 | 1.2383 | 0.00 | 0.00 | 0.00 | 0.13 | |
24601512 | 2007.02.23 01:45 | sell | 0.01 | usdchfm | 1.2383 | 0.0000 | 1.2383 | 2007.02.23 08:59 | 1.2383 | 0.00 | 0.00 | 0.00 | 0.00 | |
24624110 | 2007.02.23 07:15 | sell | 0.02 | gbpusdm | 1.9566 | 0.0000 | 1.9577 | 2007.02.23 09:03 | 1.9577 | 0.00 | 0.00 | 0.00 | -0.22 | |
24626142 | 2007.02.23 07:30 | sell | 0.04 | gbpusdm | 1.9579 | 0.0000 | 1.9577 | 2007.02.23 09:03 | 1.9577 | 0.00 | 0.00 | 0.00 | 0.08 | |
24628940 | 2007.02.23 07:45 | sell | 0.08 | gbpusdm | 1.9590 | 0.0000 | 1.9577 | 2007.02.23 09:03 | 1.9577 | 0.00 | 0.00 | 0.00 | 1.04 | |
24619520 | 2007.02.23 06:47 | sell | 0.01 | gbpusdm | 1.9556 | 0.0000 | 1.9577 | 2007.02.23 09:03 | 1.9577 | 0.00 | 0.00 | 0.00 | -0.21 | |
24634425 | 2007.02.23 08:30 | buy | 0.02 | usdjpym | 121.46 | 0.00 | 121.53 | 2007.02.23 09:20 | 121.53 | 0.00 | 0.00 | 0.00 | 0.12 | |
24632709 | 2007.02.23 08:15 | buy | 0.01 | usdjpym | 121.51 | 0.00 | 121.53 | 2007.02.23 09:20 | 121.53 | 0.00 | 0.00 | 0.00 | 0.02 | |
24649309 | 2007.02.23 10:00 | buy | 0.01 | gbpusdm | 1.9559 | 0.0000 | 1.9564 | 2007.02.23 10:18 | 1.9564 | 0.00 | 0.00 | 0.00 | 0.05 | |
24649337 | 2007.02.23 10:00 | buy | 0.01 | eurusdm | 1.3113 | 0.0000 | 1.3118 | 2007.02.23 10:19 | 1.3118 | 0.00 | 0.00 | 0.00 | 0.05 | |
24649281 | 2007.02.23 10:00 | sell | 0.01 | usdchfm | 1.2396 | 0.0000 | 1.2391 | 2007.02.23 10:26 | 1.2391 | 0.00 | 0.00 | 0.00 | 0.04 | |
24675002 | 2007.02.23 13:45 | sell | 0.01 | eurusdm | 1.3129 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | -0.38 | |
24699522 | 2007.02.23 15:30 | sell | 1.28 | eurusdm | 1.3178 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | 14.08 | |
24694622 | 2007.02.23 15:15 | sell | 0.64 | eurusdm | 1.3173 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | 3.84 | |
24676796 | 2007.02.23 14:00 | sell | 0.02 | eurusdm | 1.3135 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | -0.64 | |
24679594 | 2007.02.23 14:16 | sell | 0.04 | eurusdm | 1.3140 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | -1.08 | |
24691711 | 2007.02.23 15:00 | sell | 0.32 | eurusdm | 1.3165 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | -0.64 | |
24684161 | 2007.02.23 14:30 | sell | 0.08 | eurusdm | 1.3150 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | -1.36 | |
24687136 | 2007.02.23 14:45 | sell | 0.16 | eurusdm | 1.3157 | 0.0000 | 1.3167 | 2007.02.23 15:59 | 1.3167 | 0.00 | 0.00 | 0.00 | -1.60 | |
24683981 | 2007.02.23 14:30 | buy | 0.04 | usdchfm | 1.2359 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | -1.14 | |
24694566 | 2007.02.23 15:15 | buy | 0.32 | usdchfm | 1.2323 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | 0.26 | |
24676677 | 2007.02.23 14:00 | buy | 0.02 | usdchfm | 1.2375 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | -0.83 | |
24675062 | 2007.02.23 13:45 | buy | 0.01 | usdchfm | 1.2384 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | -0.49 | |
24699588 | 2007.02.23 15:30 | buy | 0.64 | usdchfm | 1.2305 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | 9.87 | |
24687082 | 2007.02.23 14:45 | buy | 0.08 | usdchfm | 1.2342 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | -1.17 | |
24691643 | 2007.02.23 15:00 | buy | 0.16 | usdchfm | 1.2336 | 0.0000 | 1.2324 | 2007.02.23 16:00 | 1.2324 | 0.00 | 0.00 | 0.00 | -1.56 | |
24704745 | 2007.02.23 16:00 | sell | 0.01 | gbpusdm | 1.9624 | 0.0000 | 1.9619 | 2007.02.23 16:05 | 1.9619 | 0.00 | 0.00 | 0.00 | 0.05 | |
24709496 | 2007.02.23 16:30 | sell | 0.02 | eurusdm | 1.3169 | 0.0000 | 1.3160 | 2007.02.23 17:04 | 1.3160 | 0.00 | 0.00 | 0.00 | 0.18 | |
24707767 | 2007.02.23 16:15 | sell | 0.01 | eurusdm | 1.3158 | 0.0000 | 1.3160 | 2007.02.23 17:04 | 1.3160 | 0.00 | 0.00 | 0.00 | -0.02 | |
24718090 | 2007.02.23 18:32 | sell | 0.02 | gbpusdm | 1.9643 | 0.0000 | 1.9636 | 2007.02.23 19:29 | 1.9636 | 0.00 | 0.00 | 0.00 | 0.14 | |
24716616 | 2007.02.23 18:00 | sell | 0.01 | gbpusdm | 1.9636 | 0.0000 | 1.9636 | 2007.02.23 19:29 | 1.9636 | 0.00 | 0.00 | 0.00 | 0.00 | |
24707723 | 2007.02.23 16:15 | buy | 0.01 | usdchfm | 1.2336 | 0.0000 | 1.2332 | 2007.02.23 19:42 | 1.2332 | 0.00 | 0.00 | 0.00 | -0.03 | |
24709562 | 2007.02.23 16:30 | buy | 0.02 | usdchfm | 1.2322 | 0.0000 | 1.2332 | 2007.02.23 19:42 | 1.2332 | 0.00 | 0.00 | 0.00 | 0.16 | |
24747164 | 2007.02.26 01:15 | buy | 0.01 | usdchfm | 1.2305 | 0.0000 | 1.2306 | 2007.02.26 04:53 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.01 | |
24749329 | 2007.02.26 01:30 | buy | 0.02 | usdchfm | 1.2299 | 0.0000 | 1.2306 | 2007.02.26 04:53 | 1.2306 | 0.00 | 0.00 | 0.00 | 0.11 | |
24777987 | 2007.02.26 06:30 | buy | 0.01 | gbpusdm | 1.9627 | 0.0000 | 1.9632 | 2007.02.26 06:44 | 1.9632 | 0.00 | 0.00 | 0.00 | 0.05 | |
24765820 | 2007.02.26 04:16 | sell | 0.01 | eurusdm | 1.3182 | 0.0000 | 1.3177 | 2007.02.26 07:01 | 1.3177 | 0.00 | 0.00 | 0.00 | 0.05 | |
24787194 | 2007.02.26 07:30 | buy | 0.01 | eurusdm | 1.3178 | 0.0000 | 1.3183 | 2007.02.26 07:43 | 1.3183 | 0.00 | 0.00 | 0.00 | 0.05 | |
24779388 | 2007.02.26 06:45 | sell | 0.01 | usdchfm | 1.2309 | 0.0000 | 1.2307 | 2007.02.26 08:12 | 1.2307 | 0.00 | 0.00 | 0.00 | 0.02 | |
24793547 | 2007.02.26 08:00 | sell | 0.02 | usdchfm | 1.2314 | 0.0000 | 1.2307 | 2007.02.26 08:12 | 1.2307 | 0.00 | 0.00 | 0.00 | 0.11 | |
24796776 | 2007.02.26 08:15 | sell | 0.01 | gbpusdm | 1.9638 | 0.0000 | 1.9639 | 2007.02.26 08:49 | 1.9639 | 0.00 | 0.00 | 0.00 | -0.01 | |
24799388 | 2007.02.26 08:30 | sell | 0.02 | gbpusdm | 1.9647 | 0.0000 | 1.9639 | 2007.02.26 08:49 | 1.9639 | 0.00 | 0.00 | 0.00 | 0.16 | |
24804788 | 2007.02.26 08:45 | buy | 0.01 | usdchfm | 1.2312 | 0.0000 | 1.2317 | 2007.02.26 09:06 | 1.2317 | 0.00 | 0.00 | 0.00 | 0.04 | |
24715346 | 2007.02.23 17:45 | buy | 0.04 | usdjpym | 120.98 | 0.00 | 120.74 | 2007.02.26 09:49 | 120.74 | 0.00 | 0.00 | 0.05 | -0.80 | |
24739767 | 2007.02.26 00:15 | buy | 0.08 | usdjpym | 120.83 | 0.00 | 120.74 | 2007.02.26 09:49 | 120.74 | 0.00 | 0.00 | 0.00 | -0.60 | |
24804682 | 2007.02.26 08:45 | buy | 0.16 | usdjpym | 120.69 | 0.00 | 120.74 | 2007.02.26 09:49 | 120.74 | 0.00 | 0.00 | 0.00 | 0.66 | |
24707860 | 2007.02.23 16:15 | buy | 0.01 | usdjpym | 121.15 | 0.00 | 120.74 | 2007.02.26 09:49 | 120.74 | 0.00 | 0.00 | 0.01 | -0.34 | |
24709524 | 2007.02.23 16:30 | buy | 0.02 | usdjpym | 121.06 | 0.00 | 120.74 | 2007.02.26 09:49 | 120.74 | 0.00 | 0.00 | 0.03 | -0.53 | |
24810569 | 2007.02.26 09:00 | buy | 0.32 | usdjpym | 120.59 | 0.00 | 120.74 | 2007.02.26 09:49 | 120.74 | 0.00 | 0.00 | 0.00 | 3.98 | |
24819578 | 2007.02.26 09:30 | buy | 0.01 | gbpusdm | 1.9622 | 0.0000 | 1.9627 | 2007.02.26 09:52 | 1.9627 | 0.00 | 0.00 | 0.00 | 0.05 | |
24825690 | 2007.02.26 10:00 | buy | 0.01 | eurusdm | 1.3168 | 0.0000 | 1.3173 | 2007.02.26 10:50 | 1.3173 | 0.00 | 0.00 | 0.00 | 0.05 | |
24855270 | 2007.02.26 12:45 | buy | 0.01 | eurusdm | 1.3163 | 0.0000 | 1.3168 | 2007.02.26 14:13 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.05 | |
24849997 | 2007.02.26 12:15 | buy | 0.04 | usdjpym | 120.60 | 0.00 | 120.59 | 2007.02.26 15:28 | 120.59 | 0.00 | 0.00 | 0.00 | -0.03 | |
24871076 | 2007.02.26 14:15 | buy | 0.08 | usdjpym | 120.47 | 0.00 | 120.59 | 2007.02.26 15:28 | 120.59 | 0.00 | 0.00 | 0.00 | 0.80 | |
24839203 | 2007.02.26 11:15 | buy | 0.01 | usdjpym | 120.71 | 0.00 | 120.59 | 2007.02.26 15:28 | 120.59 | 0.00 | 0.00 | 0.00 | -0.10 | |
24845102 | 2007.02.26 11:46 | buy | 0.02 | usdjpym | 120.65 | 0.00 | 120.59 | 2007.02.26 15:28 | 120.59 | 0.00 | 0.00 | 0.00 | -0.10 | |
24884315 | 2007.02.26 15:15 | sell | 0.01 | eurusdm | 1.3173 | 0.0000 | 1.3168 | 2007.02.26 16:11 | 1.3168 | 0.00 | 0.00 | 0.00 | 0.05 | |
24887005 | 2007.02.26 15:30 | buy | 0.01 | usdjpym | 120.61 | 0.00 | 120.61 | 2007.02.26 16:24 | 120.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
24893827 | 2007.02.26 16:00 | buy | 0.02 | usdjpym | 120.54 | 0.00 | 120.61 | 2007.02.26 16:24 | 120.61 | 0.00 | 0.00 | 0.00 | 0.12 | |
24910104 | 2007.02.26 17:15 | sell | 0.01 | usdchfm | 1.2324 | 0.0000 | 1.2319 | 2007.02.26 17:26 | 1.2319 | 0.00 | 0.00 | 0.00 | 0.04 | |
24920327 | 2007.02.26 18:16 | sell | 0.01 | usdjpym | 120.70 | 0.00 | 120.65 | 2007.02.26 18:22 | 120.65 | 0.00 | 0.00 | 0.00 | 0.04 | |
24915839 | 2007.02.26 17:45 | buy | 0.01 | eurusdm | 1.3165 | 0.0000 | 1.3170 | 2007.02.26 18:23 | 1.3170 | 0.00 | 0.00 | 0.00 | 0.05 | |
24937947 | 2007.02.26 20:30 | buy | 0.01 | usdjpym | 120.56 | 0.00 | 120.61 | 2007.02.26 21:55 | 120.61 | 0.00 | 0.00 | 0.00 | 0.04 | |
24954302 | 2007.02.26 23:30 | sell | 0.01 | usdjpym | 120.64 | 0.00 | 120.59 | 2007.02.27 00:07 | 120.59 | 0.00 | 0.00 | 0.00 | 0.04 | |
24943051 | 2007.02.26 21:17 | sell | 0.01 | eurusdm | 1.3181 | 0.0000 | 1.3185 | 2007.02.27 00:44 | 1.3185 | 0.00 | 0.00 | 0.01 | -0.04 | |
24952311 | 2007.02.26 23:00 | sell | 0.02 | eurusdm | 1.3187 | 0.0000 | 1.3185 | 2007.02.27 00:44 | 1.3185 | 0.00 | 0.00 | 0.00 | 0.04 | |
24957432 | 2007.02.27 00:15 | sell | 0.04 | eurusdm | 1.3194 | 0.0000 | 1.3185 | 2007.02.27 00:44 | 1.3185 | 0.00 | 0.00 | 0.00 | 0.36 | |
24942953 | 2007.02.26 21:16 | buy | 0.01 | usdchfm | 1.2300 | 0.0000 | 1.2296 | 2007.02.27 00:46 | 1.2296 | 0.00 | 0.00 | 0.01 | -0.03 | |
24954412 | 2007.02.26 23:31 | buy | 0.02 | usdchfm | 1.2294 | 0.0000 | 1.2296 | 2007.02.27 00:46 | 1.2296 | 0.00 | 0.00 | 0.00 | 0.03 | |
24959079 | 2007.02.27 00:31 | buy | 0.04 | usdchfm | 1.2288 | 0.0000 | 1.2296 | 2007.02.27 00:46 | 1.2296 | 0.00 | 0.00 | 0.00 | 0.26 | |
24939925 | 2007.02.26 20:45 | sell | 0.01 | gbpusdm | 1.9633 | 0.0000 | 1.9628 | 2007.02.27 00:52 | 1.9628 | 0.00 | 0.00 | 0.00 | 0.05 | |
24962276 | 2007.02.27 00:45 | sell | 0.01 | eurusdm | 1.3183 | 0.0000 | 1.3178 | 2007.02.27 01:27 | 1.3178 | 0.00 | 0.00 | 0.00 | 0.05 | |
24975174 | 2007.02.27 02:00 | buy | 0.01 | eurusdm | 1.3180 | 0.0000 | 1.3185 | 2007.02.27 03:01 | 1.3185 | 0.00 | 0.00 | 0.00 | 0.05 | |
24982800 | 2007.02.27 03:15 | sell | 0.01 | gbpusdm | 1.9639 | 0.0000 | 1.9634 | 2007.02.27 05:46 | 1.9634 | 0.00 | 0.00 | 0.00 | 0.05 | |
25009406 | 2007.02.27 07:00 | buy | 0.01 | gbpusdm | 1.9625 | 0.0000 | 1.9630 | 2007.02.27 07:25 | 1.9630 | 0.00 | 0.00 | 0.00 | 0.05 | |
25016954 | 2007.02.27 07:30 | buy | 0.01 | eurusdm | 1.3174 | 0.0000 | 1.3174 | 2007.02.27 08:03 | 1.3174 | 0.00 | 0.00 | 0.00 | 0.00 | |
25021761 | 2007.02.27 07:45 | buy | 0.02 | eurusdm | 1.3166 | 0.0000 | 1.3174 | 2007.02.27 08:03 | 1.3174 | 0.00 | 0.00 | 0.00 | 0.16 | |
25016989 | 2007.02.27 07:30 | buy | 0.01 | gbpusdm | 1.9624 | 0.0000 | 1.9614 | 2007.02.27 08:10 | 1.9614 | 0.00 | 0.00 | 0.00 | -0.10 | |
25021693 | 2007.02.27 07:45 | buy | 0.02 | gbpusdm | 1.9602 | 0.0000 | 1.9614 | 2007.02.27 08:10 | 1.9614 | 0.00 | 0.00 | 0.00 | 0.24 | |
25033620 | 2007.02.27 08:15 | buy | 0.01 | gbpusdm | 1.9629 | 0.0000 | 1.9634 | 2007.02.27 08:17 | 1.9634 | 0.00 | 0.00 | 0.00 | 0.05 | |
25052931 | 2007.02.27 09:00 | sell | 0.01 | gbpusdm | 1.9649 | 0.0000 | 1.9648 | 2007.02.27 09:20 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.01 | |
25056017 | 2007.02.27 09:15 | sell | 0.02 | gbpusdm | 1.9655 | 0.0000 | 1.9648 | 2007.02.27 09:20 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.14 | |
25058808 | 2007.02.27 09:30 | sell | 0.01 | eurusdm | 1.3210 | 0.0000 | 1.3210 | 2007.02.27 10:50 | 1.3210 | 0.00 | 0.00 | 0.00 | 0.00 | |
25066248 | 2007.02.27 10:30 | sell | 0.02 | eurusdm | 1.3217 | 0.0000 | 1.3210 | 2007.02.27 10:50 | 1.3210 | 0.00 | 0.00 | 0.00 | 0.14 | |
25070639 | 2007.02.27 11:00 | sell | 0.01 | eurusdm | 1.3211 | 0.0000 | 1.3206 | 2007.02.27 11:09 | 1.3206 | 0.00 | 0.00 | 0.00 | 0.05 | |
25062757 | 2007.02.27 10:00 | buy | 0.01 | usdchfm | 1.2257 | 0.0000 | 1.2253 | 2007.02.27 11:27 | 1.2253 | 0.00 | 0.00 | 0.00 | -0.03 | |
25066292 | 2007.02.27 10:30 | buy | 0.02 | usdchfm | 1.2244 | 0.0000 | 1.2253 | 2007.02.27 11:27 | 1.2253 | 0.00 | 0.00 | 0.00 | 0.15 | |
25110755 | 2007.02.27 14:30 | buy | 0.01 | usdchfm | 1.2227 | 0.0000 | 1.2232 | 2007.02.27 15:09 | 1.2232 | 0.00 | 0.00 | 0.00 | 0.04 | |
25066277 | 2007.02.27 10:30 | buy | 2.56 | usdjpym | 119.45 | 0.00 | 119.63 | 2007.02.27 16:11 | 118.64 | 0.00 | 0.00 | 0.00 | -174.78 | |
25042639 | 2007.02.27 08:30 | buy | 1.28 | usdjpym | 119.54 | 0.00 | 119.76 | 2007.02.27 19:40 | 118.37 | 0.00 | 0.00 | 0.00 | -126.52 | |
25033522 | 2007.02.27 08:15 | buy | 0.64 | usdjpym | 119.71 | 0.00 | 119.94 | 2007.02.27 20:03 | 118.09 | 0.00 | 0.00 | 0.00 | -87.80 | |
25026069 | 2007.02.27 08:00 | buy | 0.32 | usdjpym | 119.94 | 0.00 | 119.94 | 2007.02.27 20:09 | 117.81 | 0.00 | 0.00 | 0.00 | -57.86 | |
25009546 | 2007.02.27 07:00 | buy | 0.16 | usdjpym | 120.13 | 0.00 | 119.94 | 2007.02.27 20:10 | 117.56 | 0.00 | 0.00 | 0.00 | -34.98 | |
25121852 | 2007.02.27 15:15 | sell | 0.01 | eurusdm | 1.3221 | 0.0000 | 1.3230 | 2007.02.27 23:46 | 1.3230 | 0.00 | 0.00 | 0.01 | -0.09 | |
25124894 | 2007.02.27 15:30 | sell | 0.02 | eurusdm | 1.3231 | 0.0000 | 1.3230 | 2007.02.27 23:46 | 1.3230 | 0.00 | 0.00 | 0.01 | 0.02 | |
25135146 | 2007.02.27 16:15 | sell | 0.04 | eurusdm | 1.3239 | 0.0000 | 1.3230 | 2007.02.27 23:46 | 1.3230 | 0.00 | 0.00 | 0.02 | 0.36 | |
25192175 | 2007.02.27 21:00 | sell | 0.08 | eurusdm | 1.3235 | 0.0000 | 1.3230 | 2007.02.27 23:46 | 1.3230 | 0.00 | 0.00 | 0.05 | 0.40 | |
25219465 | 2007.02.28 00:31 | buy | 0.01 | eurusdm | 1.3232 | 0.0000 | 1.3237 | 2007.02.28 00:43 | 1.3237 | 0.00 | 0.00 | 0.00 | 0.05 | |
0.00 | 0.00 | 0.24 | -447.61 | |||||||||||
Closed P/L: | -447.37 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
24968669 | 2007.02.27 01:15 | buy | 0.01 | usdjpym | 120.58 | 0.00 | 119.28 | 118.48 | 0.00 | 0.00 | 0.01 | -1.77 | ||
24973468 | 2007.02.27 01:45 | buy | 0.02 | usdjpym | 120.42 | 0.00 | 119.28 | 118.48 | 0.00 | 0.00 | 0.03 | -3.27 | ||
24998491 | 2007.02.27 06:15 | buy | 0.04 | usdjpym | 120.30 | 0.00 | 119.28 | 118.48 | 0.00 | 0.00 | 0.05 | -6.14 | ||
25002990 | 2007.02.27 06:30 | buy | 0.08 | usdjpym | 120.24 | 0.00 | 119.28 | 118.48 | 0.00 | 0.00 | 0.11 | -11.88 | ||
25121931 | 2007.02.27 15:15 | buy | 0.01 | usdchfm | 1.2234 | 0.0000 | 1.2204 | 1.2187 | 0.00 | 0.00 | 0.01 | -0.39 | ||
25124918 | 2007.02.27 15:30 | buy | 0.02 | usdchfm | 1.2228 | 0.0000 | 1.2204 | 1.2187 | 0.00 | 0.00 | 0.02 | -0.67 | ||
25135156 | 2007.02.27 16:15 | buy | 0.04 | usdchfm | 1.2212 | 0.0000 | 1.2204 | 1.2187 | 0.00 | 0.00 | 0.04 | -0.82 | ||
25209741 | 2007.02.27 23:18 | buy | 0.08 | usdchfm | 1.2180 | 0.0000 | 1.2204 | 1.2187 | 0.00 | 0.00 | 0.00 | 0.46 | ||
25217257 | 2007.02.28 00:15 | buy | 0.16 | usdjpym | 118.22 | 0.00 | 119.28 | 118.48 | 0.00 | 0.00 | 0.00 | 3.51 | ||
25237849 | 2007.02.28 02:45 | buy | 0.01 | eurusdm | 1.3220 | 0.0000 | 1.3225 | 1.3216 | 0.00 | 0.00 | 0.00 | -0.04 | ||
0.00 | 0.00 | 0.27 | -21.01 | |||||||||||
Floating P/L: | -20.74 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -447.37 | Floating P/L: | -20.74 | Margin: | 23.50 | |||||||||
Balance: | 52.63 | Equity: | 31.89 | Free Margin: | 8.39 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 54.21 | Gross Loss: | 501.58 | Total Net Profit: | -447.37 | |||||||||
Profit Factor: | 0.11 | Expected Payoff: | -2.68 | |||||||||||
Absolute Drawdown: | 448.28 | Maximal Drawdown: | 482.02 (90.31%) | Relative Drawdown: | 90.31% (482.02) | |||||||||
Total Trades: | 167 | Short Positions (won %): | 92 (69.57%) | Long Positions (won %): | 75 (65.33%) | |||||||||
Profit Trades (% of total): | 113 (67.66%) | Loss trades (% of total): | 54 (32.34%) | |||||||||||
Largest | profit trade: | 14.08 | loss trade: | -174.78 | ||||||||||
Average | profit trade: | 0.48 | loss trade: | -9.29 | ||||||||||
Maximum | consecutive wins ($): | 9 (4.71) | consecutive losses ($): | 7 (-8.02) | ||||||||||
Maximal | consecutive profit (count): | 17.92 (2) | consecutive loss (count): | -482.02 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |