Account: 53034 | Name: Xavier Lund | Currency: USD | 2007 March 1, 21:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2062250095 | 2007.02.27 18:34 | sell | 0.01 | eurusd | 1.3240 | 1.3400 | 1.3220 | 2007.02.27 19:14 | 1.3259 | 0.00 | 0.00 | 0.00 | -1.90 | |
111 | ||||||||||||||
2062250084 | 2007.02.27 18:34 | buy | 0.01 | eurusd | 1.3243 | 1.3083 | 1.3263 | 2007.02.27 19:14 | 1.3257 | 0.00 | 0.00 | 0.00 | 1.40 | |
111 | ||||||||||||||
2062250085 | 2007.02.27 18:34 | buy limit | 0.01 | eurusd | 1.3223 | 1.3083 | 1.3243 | 2007.02.27 19:14 | 1.3259 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250096 | 2007.02.27 18:34 | sell limit | 0.01 | eurusd | 1.3260 | 1.3400 | 1.3240 | 2007.02.27 19:14 | 1.3257 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250097 | 2007.02.27 18:34 | sell limit | 0.02 | eurusd | 1.3280 | 1.3400 | 1.3260 | 2007.02.27 19:14 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250087 | 2007.02.27 18:34 | buy limit | 0.02 | eurusd | 1.3203 | 1.3083 | 1.3223 | 2007.02.27 19:14 | 1.3258 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250099 | 2007.02.27 18:34 | sell limit | 0.08 | eurusd | 1.3320 | 1.3400 | 1.3300 | 2007.02.27 19:14 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250100 | 2007.02.27 18:34 | sell limit | 0.16 | eurusd | 1.3340 | 1.3400 | 1.3320 | 2007.02.27 19:15 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250101 | 2007.02.27 18:34 | sell limit | 0.32 | eurusd | 1.3360 | 1.3400 | 1.3340 | 2007.02.27 19:15 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250102 | 2007.02.27 18:34 | sell limit | 0.64 | eurusd | 1.3380 | 1.3400 | 1.3360 | 2007.02.27 19:15 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250098 | 2007.02.27 18:34 | sell limit | 0.04 | eurusd | 1.3300 | 1.3400 | 1.3280 | 2007.02.27 19:15 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250093 | 2007.02.27 18:34 | buy limit | 0.64 | eurusd | 1.3103 | 1.3083 | 1.3123 | 2007.02.27 19:15 | 1.3258 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250092 | 2007.02.27 18:34 | buy limit | 0.32 | eurusd | 1.3123 | 1.3083 | 1.3143 | 2007.02.27 19:15 | 1.3258 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250091 | 2007.02.27 18:34 | buy limit | 0.16 | eurusd | 1.3143 | 1.3083 | 1.3163 | 2007.02.27 19:15 | 1.3258 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250090 | 2007.02.27 18:34 | buy limit | 0.08 | eurusd | 1.3163 | 1.3083 | 1.3183 | 2007.02.27 19:16 | 1.3257 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250088 | 2007.02.27 18:34 | buy limit | 0.04 | eurusd | 1.3183 | 1.3083 | 1.3203 | 2007.02.27 19:16 | 1.3256 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250470 | 2007.02.27 19:19 | sell | 0.01 | gbpjpy | 233.13 | 239.13 | 232.13 | 2007.02.27 21:57 | 232.13 | 0.00 | 0.00 | 0.00 | 8.46 | |
111 | complete | |||||||||||||
2062250474 | 2007.02.27 19:19 | sell limit | 0.08 | gbpjpy | 237.13 | 239.13 | 236.13 | 2007.02.27 21:57 | 232.00 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250475 | 2007.02.27 19:19 | sell limit | 0.16 | gbpjpy | 238.13 | 239.13 | 237.13 | 2007.02.27 21:57 | 232.00 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250473 | 2007.02.27 19:19 | sell limit | 0.04 | gbpjpy | 236.13 | 239.13 | 235.13 | 2007.02.27 21:57 | 232.00 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250471 | 2007.02.27 19:19 | sell limit | 0.01 | gbpjpy | 234.13 | 239.13 | 233.13 | 2007.02.27 21:57 | 231.98 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250472 | 2007.02.27 19:19 | sell limit | 0.02 | gbpjpy | 235.13 | 239.13 | 234.13 | 2007.02.27 21:57 | 231.98 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251132 | 2007.02.27 21:57 | sell limit | 0.08 | gbpjpy | 236.05 | 238.05 | 235.05 | 2007.02.27 21:57 | 231.99 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251133 | 2007.02.27 21:57 | sell limit | 0.16 | gbpjpy | 237.05 | 238.05 | 236.05 | 2007.02.27 21:57 | 231.99 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251131 | 2007.02.27 21:57 | sell limit | 0.04 | gbpjpy | 235.05 | 238.05 | 234.05 | 2007.02.27 21:57 | 231.99 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251130 | 2007.02.27 21:57 | sell limit | 0.02 | gbpjpy | 234.05 | 238.05 | 233.05 | 2007.02.27 21:57 | 231.99 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251128 | 2007.02.27 21:57 | sell limit | 0.01 | gbpjpy | 233.05 | 238.05 | 232.05 | 2007.02.27 21:57 | 231.99 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251136 | 2007.02.27 21:57 | sell | 0.01 | gbpjpy | 231.99 | 237.99 | 230.99 | 2007.02.27 22:08 | 230.99 | 0.00 | 0.00 | 0.00 | 8.50 | |
111 | complete | |||||||||||||
2062251142 | 2007.02.27 21:57 | sell limit | 0.16 | gbpjpy | 236.99 | 237.99 | 235.99 | 2007.02.27 22:08 | 230.85 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251141 | 2007.02.27 21:57 | sell limit | 0.08 | gbpjpy | 235.99 | 237.99 | 234.99 | 2007.02.27 22:08 | 230.85 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251140 | 2007.02.27 21:57 | sell limit | 0.04 | gbpjpy | 234.99 | 237.99 | 233.99 | 2007.02.27 22:08 | 230.84 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251138 | 2007.02.27 21:57 | sell limit | 0.02 | gbpjpy | 233.99 | 237.99 | 232.99 | 2007.02.27 22:08 | 230.80 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251137 | 2007.02.27 21:57 | sell limit | 0.01 | gbpjpy | 232.99 | 237.99 | 231.99 | 2007.02.27 22:08 | 230.76 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251265 | 2007.02.27 22:08 | sell limit | 0.16 | gbpjpy | 235.87 | 236.87 | 234.87 | 2007.02.27 22:08 | 230.65 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251262 | 2007.02.27 22:08 | sell limit | 0.08 | gbpjpy | 234.87 | 236.87 | 233.87 | 2007.02.27 22:08 | 230.65 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251261 | 2007.02.27 22:08 | sell limit | 0.04 | gbpjpy | 233.87 | 236.87 | 232.87 | 2007.02.27 22:08 | 230.65 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251260 | 2007.02.27 22:08 | sell limit | 0.02 | gbpjpy | 232.87 | 236.87 | 231.87 | 2007.02.27 22:08 | 230.65 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251259 | 2007.02.27 22:08 | sell limit | 0.01 | gbpjpy | 231.87 | 236.87 | 230.87 | 2007.02.27 22:08 | 230.65 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250464 | 2007.02.27 19:19 | buy | 0.01 | gbpjpy | 233.23 | 227.23 | 232.23 | 2007.02.28 02:26 | 232.23 | 0.00 | 0.00 | 0.24 | -8.45 | |
111 | complete | |||||||||||||
2062250466 | 2007.02.27 22:08 | buy | 0.02 | gbpjpy | 231.23 | 227.23 | 232.23 | 2007.02.28 02:26 | 232.23 | 0.00 | 0.00 | 0.48 | 16.90 | |
111 | complete | |||||||||||||
2062250465 | 2007.02.27 21:53 | buy | 0.01 | gbpjpy | 232.23 | 227.23 | 232.23 | 2007.02.28 02:26 | 232.23 | 0.00 | 0.00 | 0.24 | 0.00 | |
111 | complete | |||||||||||||
2062250469 | 2007.02.27 19:19 | buy limit | 0.16 | gbpjpy | 228.23 | 227.23 | 229.23 | 2007.02.28 02:26 | 232.32 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250468 | 2007.02.27 19:19 | buy limit | 0.08 | gbpjpy | 229.23 | 227.23 | 230.23 | 2007.02.28 02:26 | 232.32 | cancelled | ||||
111 | cancelled | |||||||||||||
2062250467 | 2007.02.27 19:19 | buy limit | 0.04 | gbpjpy | 230.23 | 227.23 | 231.23 | 2007.02.28 02:26 | 232.32 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253338 | 2007.02.28 02:27 | buy limit | 0.16 | gbpjpy | 227.30 | 226.30 | 228.30 | 2007.02.28 02:27 | 232.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253337 | 2007.02.28 02:26 | buy limit | 0.08 | gbpjpy | 228.30 | 226.30 | 229.30 | 2007.02.28 02:27 | 232.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253336 | 2007.02.28 02:26 | buy limit | 0.04 | gbpjpy | 229.30 | 226.30 | 230.30 | 2007.02.28 02:27 | 232.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253335 | 2007.02.28 02:26 | buy limit | 0.02 | gbpjpy | 230.30 | 226.30 | 231.30 | 2007.02.28 02:27 | 232.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253334 | 2007.02.28 02:26 | buy limit | 0.01 | gbpjpy | 231.30 | 226.30 | 232.30 | 2007.02.28 02:27 | 232.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251273 | 2007.02.28 02:41 | sell | 0.02 | gbpjpy | 232.65 | 236.65 | 231.65 | 2007.02.28 08:01 | 231.65 | 0.00 | 0.00 | 0.00 | 16.94 | |
111 | complete | |||||||||||||
2062251271 | 2007.02.28 00:22 | sell | 0.01 | gbpjpy | 231.65 | 236.65 | 231.65 | 2007.02.28 08:01 | 231.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
111 | complete | |||||||||||||
2062251270 | 2007.02.27 22:08 | sell | 0.01 | gbpjpy | 230.65 | 236.65 | 231.65 | 2007.02.28 08:01 | 231.65 | 0.00 | 0.00 | -0.27 | -8.47 | |
111 | complete | |||||||||||||
2062251278 | 2007.02.27 22:08 | sell limit | 0.16 | gbpjpy | 235.65 | 236.65 | 234.65 | 2007.02.28 08:01 | 231.56 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251276 | 2007.02.27 22:08 | sell limit | 0.08 | gbpjpy | 234.65 | 236.65 | 233.65 | 2007.02.28 08:01 | 231.56 | cancelled | ||||
111 | cancelled | |||||||||||||
2062251274 | 2007.02.27 22:08 | sell limit | 0.04 | gbpjpy | 233.65 | 236.65 | 232.65 | 2007.02.28 08:01 | 231.52 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253341 | 2007.02.28 02:27 | buy | 0.01 | gbpjpy | 232.37 | 226.37 | 233.37 | 2007.02.28 08:10 | 231.80 | 0.00 | 0.00 | 0.00 | -4.82 | |
111 | ||||||||||||||
2062254631 | 2007.02.28 08:01 | sell | 0.01 | gbpjpy | 231.52 | 237.56 | 230.56 | 2007.02.28 08:10 | 231.93 | 0.00 | 0.00 | 0.00 | -3.47 | |
111 | ||||||||||||||
2062253342 | 2007.02.28 02:27 | buy limit | 0.01 | gbpjpy | 231.37 | 226.37 | 232.37 | 2007.02.28 08:10 | 231.88 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253343 | 2007.02.28 02:27 | buy limit | 0.02 | gbpjpy | 230.37 | 226.37 | 231.37 | 2007.02.28 08:11 | 231.90 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253344 | 2007.02.28 02:27 | buy limit | 0.04 | gbpjpy | 229.37 | 226.37 | 230.37 | 2007.02.28 08:11 | 231.90 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253345 | 2007.02.28 02:27 | buy limit | 0.08 | gbpjpy | 228.37 | 226.37 | 229.37 | 2007.02.28 08:11 | 231.92 | cancelled | ||||
111 | cancelled | |||||||||||||
2062253346 | 2007.02.28 02:27 | buy limit | 0.16 | gbpjpy | 227.37 | 226.37 | 228.37 | 2007.02.28 08:11 | 231.92 | cancelled | ||||
111 | cancelled | |||||||||||||
2062254632 | 2007.02.28 08:01 | sell limit | 0.01 | gbpjpy | 232.56 | 237.56 | 231.56 | 2007.02.28 08:11 | 231.86 | cancelled | ||||
111 | cancelled | |||||||||||||
2062254633 | 2007.02.28 08:01 | sell limit | 0.02 | gbpjpy | 233.56 | 237.56 | 232.56 | 2007.02.28 08:11 | 231.87 | cancelled | ||||
111 | cancelled | |||||||||||||
2062254634 | 2007.02.28 08:01 | sell limit | 0.04 | gbpjpy | 234.56 | 237.56 | 233.56 | 2007.02.28 08:12 | 231.83 | cancelled | ||||
111 | cancelled | |||||||||||||
2062254635 | 2007.02.28 08:01 | sell limit | 0.08 | gbpjpy | 235.56 | 237.56 | 234.56 | 2007.02.28 08:12 | 231.85 | cancelled | ||||
111 | cancelled | |||||||||||||
2062254636 | 2007.02.28 08:01 | sell limit | 0.16 | gbpjpy | 236.56 | 237.56 | 235.56 | 2007.02.28 08:12 | 231.85 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260046 | 2007.02.28 19:49 | buy | 0.01 | gbpjpy | 232.28 | 226.28 | 233.28 | 2007.03.01 01:38 | 233.28 | 0.00 | 0.00 | 0.74 | 8.42 | |
111 | complete | |||||||||||||
2062260051 | 2007.02.28 19:49 | buy limit | 0.16 | gbpjpy | 227.28 | 226.28 | 228.28 | 2007.03.01 01:38 | 233.38 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260050 | 2007.02.28 19:49 | buy limit | 0.08 | gbpjpy | 228.28 | 226.28 | 229.28 | 2007.03.01 01:38 | 233.38 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260049 | 2007.02.28 19:49 | buy limit | 0.04 | gbpjpy | 229.28 | 226.28 | 230.28 | 2007.03.01 01:38 | 233.38 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260048 | 2007.02.28 19:49 | buy limit | 0.02 | gbpjpy | 230.28 | 226.28 | 231.28 | 2007.03.01 01:38 | 233.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260047 | 2007.02.28 19:49 | buy limit | 0.01 | gbpjpy | 231.28 | 226.28 | 232.28 | 2007.03.01 01:38 | 233.37 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260053 | 2007.03.01 01:37 | sell | 0.01 | gbpjpy | 233.19 | 238.19 | 232.19 | 2007.03.01 05:55 | 232.19 | 0.00 | 0.00 | 0.00 | 8.45 | |
111 | complete | |||||||||||||
2062260052 | 2007.02.28 19:49 | sell | 0.01 | gbpjpy | 232.19 | 238.19 | 232.19 | 2007.03.01 05:55 | 232.19 | 0.00 | 0.00 | -0.79 | 0.00 | |
111 | complete | |||||||||||||
2062260057 | 2007.02.28 19:49 | sell limit | 0.16 | gbpjpy | 237.19 | 238.19 | 236.19 | 2007.03.01 08:06 | 231.89 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260056 | 2007.02.28 19:49 | sell limit | 0.08 | gbpjpy | 236.19 | 238.19 | 235.19 | 2007.03.01 08:06 | 231.89 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260055 | 2007.02.28 19:49 | sell limit | 0.04 | gbpjpy | 235.19 | 238.19 | 234.19 | 2007.03.01 08:06 | 231.89 | cancelled | ||||
111 | cancelled | |||||||||||||
2062260054 | 2007.02.28 19:49 | sell limit | 0.02 | gbpjpy | 234.19 | 238.19 | 233.19 | 2007.03.01 08:06 | 231.88 | cancelled | ||||
111 | cancelled | |||||||||||||
2062262197 | 2007.03.01 08:06 | sell | 0.01 | gbpjpy | 231.89 | 237.89 | 230.89 | 2007.03.01 14:44 | 230.89 | 0.00 | 0.00 | 0.00 | 8.50 | |
111 | complete | |||||||||||||
2062262201 | 2007.03.01 08:06 | sell limit | 0.08 | gbpjpy | 235.89 | 237.89 | 234.89 | 2007.03.01 14:44 | 230.79 | cancelled | ||||
111 | cancelled | |||||||||||||
2062262202 | 2007.03.01 08:06 | sell limit | 0.16 | gbpjpy | 236.89 | 237.89 | 235.89 | 2007.03.01 14:44 | 230.80 | cancelled | ||||
111 | cancelled | |||||||||||||
2062262199 | 2007.03.01 08:06 | sell limit | 0.02 | gbpjpy | 233.89 | 237.89 | 232.89 | 2007.03.01 14:44 | 230.79 | cancelled | ||||
111 | cancelled | |||||||||||||
2062262200 | 2007.03.01 08:06 | sell limit | 0.04 | gbpjpy | 234.89 | 237.89 | 233.89 | 2007.03.01 14:44 | 230.79 | cancelled | ||||
111 | cancelled | |||||||||||||
2062262198 | 2007.03.01 08:06 | sell limit | 0.01 | gbpjpy | 232.89 | 237.89 | 231.89 | 2007.03.01 14:44 | 230.79 | cancelled | ||||
111 | cancelled | |||||||||||||
2062264298 | 2007.03.01 14:44 | sell | 0.01 | gbpjpy | 230.80 | 236.80 | 229.80 | 2007.03.01 16:40 | 229.80 | 0.00 | 0.00 | 0.00 | 8.54 | |
111 | complete | |||||||||||||
2062264303 | 2007.03.01 14:44 | sell limit | 0.16 | gbpjpy | 235.80 | 236.80 | 234.80 | 2007.03.01 16:40 | 229.68 | cancelled | ||||
111 | cancelled | |||||||||||||
2062264302 | 2007.03.01 14:44 | sell limit | 0.08 | gbpjpy | 234.80 | 236.80 | 233.80 | 2007.03.01 16:40 | 229.68 | cancelled | ||||
111 | cancelled | |||||||||||||
2062264301 | 2007.03.01 14:44 | sell limit | 0.04 | gbpjpy | 233.80 | 236.80 | 232.80 | 2007.03.01 16:40 | 229.68 | cancelled | ||||
111 | cancelled | |||||||||||||
2062264300 | 2007.03.01 14:44 | sell limit | 0.02 | gbpjpy | 232.80 | 236.80 | 231.80 | 2007.03.01 16:40 | 229.68 | cancelled | ||||
111 | cancelled | |||||||||||||
2062264299 | 2007.03.01 14:44 | sell limit | 0.01 | gbpjpy | 231.80 | 236.80 | 230.80 | 2007.03.01 16:40 | 229.68 | cancelled | ||||
111 | cancelled | |||||||||||||
0.00 | 0.00 | 0.64 | 59.00 | |||||||||||
Closed P/L: | 59.64 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2062260952 | 2007.03.01 01:38 | buy | 0.01 | gbpjpy | 233.38 | 227.38 | 231.38 | 230.42 | 0.00 | 0.00 | 0.00 | -25.17 | ||
111 | ||||||||||||||
2062260953 | 2007.03.01 04:39 | buy | 0.01 | gbpjpy | 232.38 | 227.38 | 231.38 | 230.42 | 0.00 | 0.00 | 0.00 | -16.67 | ||
111 | ||||||||||||||
2062260954 | 2007.03.01 14:27 | buy | 0.02 | gbpjpy | 231.38 | 227.38 | 231.38 | 230.42 | 0.00 | 0.00 | 0.00 | -16.32 | ||
111 | ||||||||||||||
2062260955 | 2007.03.01 16:26 | buy | 0.04 | gbpjpy | 230.38 | 227.38 | 231.38 | 230.42 | 0.00 | 0.00 | 0.00 | 1.36 | ||
111 | ||||||||||||||
2062265525 | 2007.03.01 16:40 | sell | 0.01 | gbpjpy | 229.66 | 235.69 | 228.69 | 230.52 | 0.00 | 0.00 | 0.00 | -7.30 | ||
111 | ||||||||||||||
0.00 | 0.00 | 0.00 | -64.10 | |||||||||||
Floating P/L: | -64.10 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
2062260956 | 2007.03.01 01:38 | buy limit | 0.08 | gbpjpy | 229.38 | 227.38 | 230.38 | 230.52 | ||||||
111 | ||||||||||||||
2062260958 | 2007.03.01 01:38 | buy limit | 0.16 | gbpjpy | 228.38 | 227.38 | 229.38 | 230.52 | ||||||
111 | ||||||||||||||
2062265526 | 2007.03.01 16:40 | sell limit | 0.01 | gbpjpy | 230.69 | 235.69 | 229.69 | 230.42 | ||||||
111 | ||||||||||||||
2062265527 | 2007.03.01 16:40 | sell limit | 0.02 | gbpjpy | 231.69 | 235.69 | 230.69 | 230.42 | ||||||
111 | ||||||||||||||
2062265528 | 2007.03.01 16:40 | sell limit | 0.04 | gbpjpy | 232.69 | 235.69 | 231.69 | 230.42 | ||||||
111 | ||||||||||||||
2062265529 | 2007.03.01 16:40 | sell limit | 0.08 | gbpjpy | 233.69 | 235.69 | 232.69 | 230.42 | ||||||
111 | ||||||||||||||
2062265530 | 2007.03.01 16:40 | sell limit | 0.16 | gbpjpy | 234.69 | 235.69 | 233.69 | 230.42 | ||||||
111 | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 59.64 | Floating P/L: | -64.10 | Margin: | 68.72 | |||||||||
Balance: | 775.70 | Equity: | 711.60 | Free Margin: | 642.88 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 87.57 | Gross Loss: | 27.93 | Total Net Profit: | 59.64 | |||||||||
Profit Factor: | 3.14 | Expected Payoff: | 3.51 | |||||||||||
Absolute Drawdown: | 1.90 | Maximal Drawdown: | 17.03 (2.24%) | Relative Drawdown: | 2.24% (17.03) | |||||||||
Total Trades: | 17 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 6 (66.67%) | |||||||||
Profit Trades (% of total): | 11 (64.71%) | Loss trades (% of total): | 6 (35.29%) | |||||||||||
Largest | profit trade: | 17.38 | loss trade: | -8.74 | ||||||||||
Average | profit trade: | 7.96 | loss trade: | -4.66 | ||||||||||
Maximum | consecutive wins ($): | 4 (34.56) | consecutive losses ($): | 3 (-17.03) | ||||||||||
Maximal | consecutive profit (count): | 34.56 (4) | consecutive loss (count): | -17.03 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |