Account: 1375134 | Name: 3k | Currency: USD | 2007 March 9, 12:41 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
23172140 | 2007.02.12 11:47 | balance | Deposit | 3 000.00 | ||||||||||
23172204 | 2007.02.12 11:47 | buy | 0.01 | eurusd | 1.2953 | 1.2553 | 1.2975 | 2007.02.13 06:55 | 1.2974 | 0.00 | 0.00 | -0.07 | 2.10 | |
23334196 | 2007.02.13 06:56 | buy | 0.01 | eurusd | 1.2977 | 1.2577 | 1.2999 | 2007.02.13 07:57 | 1.2999 | 0.00 | 0.00 | 0.00 | 2.20 | |
23352112 | 2007.02.13 07:57 | buy | 0.01 | eurusd | 1.3001 | 1.2601 | 1.3023 | 2007.02.13 13:03 | 1.3023 | 0.00 | 0.00 | 0.00 | 2.20 | |
23473785 | 2007.02.13 13:39 | sell | 0.16 | eurusd | 1.3034 | 1.3354 | 1.3012 | 2007.02.13 15:43 | 1.3012 | 0.00 | 0.00 | 0.00 | 35.20 | |
23172248 | 2007.02.12 11:47 | sell | 0.01 | eurusd | 1.2950 | 1.3350 | 1.2928 | 2007.02.13 15:44 | 1.3012 | 0.00 | 0.00 | 0.06 | -6.20 | |
23340068 | 2007.02.13 07:13 | sell | 0.04 | eurusd | 1.2992 | 1.3352 | 1.2970 | 2007.02.13 15:44 | 1.3012 | 0.00 | 0.00 | 0.00 | -8.00 | |
23332040 | 2007.02.13 06:47 | sell | 0.02 | eurusd | 1.2971 | 1.3351 | 1.2949 | 2007.02.13 15:44 | 1.3012 | 0.00 | 0.00 | 0.00 | -8.20 | |
23424888 | 2007.02.13 11:41 | sell | 0.08 | eurusd | 1.3013 | 1.3353 | 1.2991 | 2007.02.13 15:44 | 1.3012 | 0.00 | 0.00 | 0.00 | 0.80 | |
23456038 | 2007.02.13 13:03 | buy | 0.01 | eurusd | 1.3025 | 1.2625 | 1.3047 | 2007.02.14 04:38 | 1.3047 | 0.00 | 0.00 | -0.07 | 2.20 | |
23696292 | 2007.02.14 04:39 | sell | 0.04 | eurusd | 1.3051 | 1.3411 | 1.3029 | 2007.02.14 04:50 | 1.3029 | 0.00 | 0.00 | 0.00 | 8.80 | |
23521117 | 2007.02.13 15:44 | sell | 0.01 | eurusd | 1.3009 | 1.3409 | 1.2987 | 2007.02.14 04:50 | 1.3029 | 0.00 | 0.00 | 0.06 | -2.00 | |
23582447 | 2007.02.13 19:33 | sell | 0.02 | eurusd | 1.3030 | 1.3410 | 1.3008 | 2007.02.14 04:50 | 1.3027 | 0.00 | 0.00 | 0.12 | 0.60 | |
23699494 | 2007.02.14 04:50 | buy | 0.02 | eurusd | 1.3028 | 1.2648 | 1.3050 | 2007.02.14 07:09 | 1.3050 | 0.00 | 0.00 | 0.00 | 4.40 | |
23696040 | 2007.02.14 04:38 | buy | 0.01 | eurusd | 1.3049 | 1.2649 | 1.3071 | 2007.02.14 07:09 | 1.3052 | 0.00 | 0.00 | 0.00 | 0.30 | |
23709136 | 2007.02.14 07:10 | buy | 0.01 | eurusd | 1.3059 | 1.2659 | 1.3081 | 2007.02.14 07:44 | 1.3081 | 0.00 | 0.00 | 0.00 | 2.20 | |
23723102 | 2007.02.14 08:09 | buy | 0.01 | eurusd | 1.3082 | 1.2682 | 1.3104 | 2007.02.14 13:55 | 1.3104 | 0.00 | 0.00 | 0.00 | 2.20 | |
23759594 | 2007.02.14 13:56 | buy | 0.01 | eurusd | 1.3106 | 1.2706 | 1.3133 | 2007.02.14 15:03 | 1.3133 | 0.00 | 0.00 | 0.00 | 2.70 | |
23851299 | 2007.02.15 10:07 | buy | 0.02 | eurusd | 1.3119 | 1.2739 | 1.3146 | 2007.02.15 14:00 | 1.3146 | 0.00 | 0.00 | 0.00 | 5.40 | |
23765715 | 2007.02.14 15:03 | buy | 0.01 | eurusd | 1.3140 | 1.2736 | 1.3163 | 2007.02.15 14:00 | 1.3144 | 0.00 | 0.00 | -0.20 | 0.40 | |
23873872 | 2007.02.15 14:15 | sell | 0.64 | eurusd | 1.3157 | 1.3468 | 1.3136 | 2007.02.15 15:46 | 1.3136 | 0.00 | 0.00 | 0.00 | 134.40 | |
23699598 | 2007.02.14 04:50 | sell | 0.01 | eurusd | 1.3026 | 1.3426 | 1.3004 | 2007.02.15 15:47 | 1.3132 | 0.00 | 0.00 | 0.18 | -10.60 | |
23715174 | 2007.02.14 07:42 | sell | 0.04 | eurusd | 1.3073 | 1.3433 | 1.3051 | 2007.02.15 15:47 | 1.3135 | 0.00 | 0.00 | 0.71 | -24.80 | |
23768621 | 2007.02.14 15:06 | sell | 0.32 | eurusd | 1.3139 | 1.3467 | 1.3113 | 2007.02.16 11:05 | 1.3113 | 0.00 | 0.00 | 7.55 | 83.20 | |
23708672 | 2007.02.14 07:09 | sell | 0.02 | eurusd | 1.3047 | 1.3427 | 1.3025 | 2007.02.16 11:05 | 1.3114 | 0.00 | 0.00 | 0.47 | -13.40 | |
23764709 | 2007.02.14 15:01 | sell | 0.16 | eurusd | 1.3116 | 1.3466 | 1.3090 | 2007.02.16 11:05 | 1.3114 | 0.00 | 0.00 | 3.77 | 3.20 | |
23724258 | 2007.02.14 08:12 | sell | 0.08 | eurusd | 1.3094 | 1.3434 | 1.3072 | 2007.02.16 11:05 | 1.3114 | 0.00 | 0.00 | 1.89 | -16.00 | |
23987789 | 2007.02.16 13:37 | sell | 0.02 | eurusd | 1.3134 | 1.3550 | 1.3108 | 2007.02.16 13:45 | 1.3108 | 0.00 | 0.00 | 0.00 | 5.20 | |
23974861 | 2007.02.16 11:06 | sell | 0.01 | eurusd | 1.3111 | 1.3549 | 1.3085 | 2007.02.16 13:45 | 1.3105 | 0.00 | 0.00 | 0.00 | 0.60 | |
23993278 | 2007.02.16 13:54 | buy | 0.04 | eurusd | 1.3104 | 1.2744 | 1.3131 | 2007.02.16 16:10 | 1.3131 | 0.00 | 0.00 | 0.00 | 10.80 | |
23867300 | 2007.02.15 14:00 | buy | 0.01 | eurusd | 1.3146 | 1.2746 | 1.3173 | 2007.02.16 16:10 | 1.3131 | 0.00 | 0.00 | -0.07 | -1.50 | |
23963963 | 2007.02.16 08:17 | buy | 0.02 | eurusd | 1.3125 | 1.2745 | 1.3152 | 2007.02.16 16:10 | 1.3133 | 0.00 | 0.00 | 0.00 | 1.60 | |
24021227 | 2007.02.18 23:00 | sell | 0.04 | eurusd | 1.3152 | 1.3546 | 1.3126 | 2007.02.19 10:52 | 1.3126 | 0.00 | 0.00 | 0.00 | 10.40 | |
23990367 | 2007.02.16 13:45 | sell | 0.01 | eurusd | 1.3104 | 1.3542 | 1.3078 | 2007.02.19 10:52 | 1.3126 | 0.00 | 0.00 | 0.06 | -2.20 | |
24005918 | 2007.02.16 16:06 | sell | 0.02 | eurusd | 1.3127 | 1.3543 | 1.3101 | 2007.02.19 11:00 | 1.3126 | 0.00 | 0.00 | 0.12 | 0.20 | |
24006683 | 2007.02.16 16:11 | buy | 0.01 | eurusd | 1.3136 | 1.2736 | 1.3163 | 2007.02.20 01:27 | 1.3163 | 0.00 | 0.00 | -0.14 | 2.70 | |
24124110 | 2007.02.20 02:01 | sell | 0.04 | eurusd | 1.3171 | 1.3565 | 1.3145 | 2007.02.20 08:10 | 1.3145 | 0.00 | 0.00 | 0.00 | 10.40 | |
24083422 | 2007.02.19 11:01 | sell | 0.01 | eurusd | 1.3125 | 1.3563 | 1.3099 | 2007.02.20 08:10 | 1.3145 | 0.00 | 0.00 | 0.06 | -2.00 | |
24100108 | 2007.02.19 16:33 | sell | 0.02 | eurusd | 1.3148 | 1.3564 | 1.3122 | 2007.02.20 08:10 | 1.3145 | 0.00 | 0.00 | 0.12 | 0.60 | |
24351438 | 2007.02.21 11:37 | buy | 0.04 | eurusd | 1.3123 | 1.2763 | 1.3150 | 2007.02.21 13:20 | 1.3150 | 0.00 | 0.00 | 0.00 | 10.80 | |
24120966 | 2007.02.20 01:27 | buy | 0.01 | eurusd | 1.3165 | 1.2765 | 1.3192 | 2007.02.21 13:20 | 1.3150 | 0.00 | 0.00 | -0.07 | -1.50 | |
24160777 | 2007.02.20 08:17 | buy | 0.02 | eurusd | 1.3144 | 1.2764 | 1.3171 | 2007.02.21 13:20 | 1.3150 | 0.00 | 0.00 | -0.13 | 1.20 | |
24158087 | 2007.02.20 08:10 | sell | 0.01 | eurusd | 1.3145 | 1.3583 | 1.3119 | 2007.02.21 13:39 | 1.3119 | 0.00 | 0.00 | 0.06 | 2.60 | |
24404032 | 2007.02.21 15:10 | sell | 0.02 | eurusd | 1.3136 | 1.3552 | 1.3110 | 2007.02.22 07:34 | 1.3110 | 0.00 | 0.00 | 0.35 | 5.20 | |
24383284 | 2007.02.21 13:39 | sell | 0.01 | eurusd | 1.3114 | 1.3552 | 1.3088 | 2007.02.22 07:35 | 1.3109 | 0.00 | 0.00 | 0.18 | 0.50 | |
24513939 | 2007.02.22 09:55 | buy | 0.08 | eurusd | 1.3087 | 1.2747 | 1.3114 | 2007.02.22 15:30 | 1.3114 | 0.00 | 0.00 | 0.00 | 21.60 | |
24373740 | 2007.02.21 13:20 | buy | 0.01 | eurusd | 1.3150 | 1.2750 | 1.3177 | 2007.02.22 15:31 | 1.3114 | 0.00 | 0.00 | -0.20 | -3.60 | |
24378064 | 2007.02.21 13:32 | buy | 0.02 | eurusd | 1.3129 | 1.2749 | 1.3156 | 2007.02.22 15:31 | 1.3115 | 0.00 | 0.00 | -0.39 | -2.80 | |
24485539 | 2007.02.22 07:34 | buy | 0.04 | eurusd | 1.3108 | 1.2748 | 1.3135 | 2007.02.22 15:32 | 1.3114 | 0.00 | 0.00 | 0.00 | 2.40 | |
24545592 | 2007.02.22 15:32 | buy | 0.01 | eurusd | 1.3117 | 1.2717 | 1.3144 | 2007.02.23 14:07 | 1.3144 | 0.00 | 0.00 | -0.07 | 2.70 | |
24678372 | 2007.02.23 14:07 | buy | 0.01 | eurusd | 1.3146 | 1.2746 | 1.3173 | 2007.02.23 14:53 | 1.3173 | 0.00 | 0.00 | 0.00 | 2.70 | |
24759387 | 2007.02.26 03:23 | sell | 0.16 | eurusd | 1.3195 | 1.3545 | 1.3169 | 2007.02.26 08:45 | 1.3169 | 0.00 | 0.00 | 0.00 | 41.60 | |
24485838 | 2007.02.22 07:35 | sell | 0.01 | eurusd | 1.3103 | 1.3541 | 1.3077 | 2007.02.26 08:45 | 1.3169 | 0.00 | 0.00 | 0.12 | -6.60 | |
24680742 | 2007.02.23 14:20 | sell | 0.04 | eurusd | 1.3149 | 1.3543 | 1.3123 | 2007.02.26 08:45 | 1.3169 | 0.00 | 0.00 | 0.24 | -8.00 | |
24552517 | 2007.02.22 16:21 | sell | 0.02 | eurusd | 1.3126 | 1.3542 | 1.3100 | 2007.02.26 08:45 | 1.3167 | 0.00 | 0.00 | 0.24 | -8.20 | |
24689812 | 2007.02.23 14:53 | sell | 0.08 | eurusd | 1.3172 | 1.3544 | 1.3146 | 2007.02.26 08:45 | 1.3168 | 0.00 | 0.00 | 0.47 | 3.20 | |
24851419 | 2007.02.26 12:22 | buy | 0.02 | eurusd | 1.3154 | 1.2774 | 1.3181 | 2007.02.26 19:47 | 1.3181 | 0.00 | 0.00 | 0.00 | 5.40 | |
24689917 | 2007.02.23 14:53 | buy | 0.01 | eurusd | 1.3175 | 1.2775 | 1.3202 | 2007.02.26 19:47 | 1.3181 | 0.00 | 0.00 | -0.07 | 0.60 | |
24930576 | 2007.02.26 19:48 | buy | 0.01 | eurusd | 1.3182 | 1.2782 | 1.3209 | 2007.02.27 08:18 | 1.3209 | 0.00 | 0.00 | -0.07 | 2.70 | |
25036034 | 2007.02.27 08:19 | buy | 0.01 | eurusd | 1.3217 | 1.2813 | 1.3240 | 2007.02.27 13:30 | 1.3240 | 0.00 | 0.00 | 0.00 | 2.30 | |
25117068 | 2007.02.27 15:02 | buy | 0.02 | eurusd | 1.3223 | 1.2843 | 1.3250 | 2007.02.27 17:01 | 1.3250 | 0.00 | 0.00 | 0.00 | 5.40 | |
25096754 | 2007.02.27 13:35 | buy | 0.01 | eurusd | 1.3244 | 1.2844 | 1.3271 | 2007.02.27 17:10 | 1.3250 | 0.00 | 0.00 | 0.00 | 0.60 | |
24804992 | 2007.02.26 08:45 | sell | 0.01 | eurusd | 1.3165 | 1.3603 | 1.3139 | 2007.02.27 23:39 | 1.3233 | 0.00 | 0.00 | 0.12 | -6.80 | |
25036267 | 2007.02.27 08:19 | sell | 0.04 | eurusd | 1.3209 | 1.3607 | 1.3187 | 2007.02.27 23:39 | 1.3233 | 0.00 | 0.00 | 0.24 | -9.60 | |
25145781 | 2007.02.27 17:12 | sell | 0.16 | eurusd | 1.3258 | 1.3608 | 1.3232 | 2007.02.27 23:39 | 1.3233 | 0.00 | 0.00 | 0.94 | 40.00 | |
24950545 | 2007.02.26 22:39 | sell | 0.02 | eurusd | 1.3188 | 1.3604 | 1.3162 | 2007.02.27 23:40 | 1.3233 | 0.00 | 0.00 | 0.12 | -9.00 | |
25091088 | 2007.02.27 13:13 | sell | 0.08 | eurusd | 1.3232 | 1.3604 | 1.3206 | 2007.02.27 23:40 | 1.3233 | 0.00 | 0.00 | 0.47 | -0.80 | |
25212326 | 2007.02.27 23:40 | sell | 0.01 | eurusd | 1.3232 | 1.3670 | 1.3206 | 2007.02.28 07:11 | 1.3206 | 0.00 | 0.00 | 0.00 | 2.60 | |
25144686 | 2007.02.27 17:11 | buy | 0.01 | eurusd | 1.3253 | 1.2853 | 1.3280 | 2007.02.28 13:06 | 1.3216 | 0.00 | 0.00 | -0.07 | -3.70 | |
25273907 | 2007.02.28 07:05 | buy | 0.04 | eurusd | 1.3211 | 1.2851 | 1.3238 | 2007.02.28 13:06 | 1.3216 | 0.00 | 0.00 | 0.00 | 2.00 | |
25301790 | 2007.02.28 08:38 | buy | 0.08 | eurusd | 1.3190 | 1.2850 | 1.3217 | 2007.02.28 13:06 | 1.3216 | 0.00 | 0.00 | 0.00 | 20.80 | |
25212934 | 2007.02.27 23:43 | buy | 0.02 | eurusd | 1.3232 | 1.2852 | 1.3259 | 2007.02.28 13:06 | 1.3216 | 0.00 | 0.00 | 0.00 | -3.20 | |
25360770 | 2007.02.28 13:42 | sell | 0.02 | eurusd | 1.3227 | 1.3643 | 1.3201 | 2007.02.28 14:38 | 1.3201 | 0.00 | 0.00 | 0.00 | 5.20 | |
25276033 | 2007.02.28 07:12 | sell | 0.01 | eurusd | 1.3204 | 1.3642 | 1.3178 | 2007.02.28 14:39 | 1.3201 | 0.00 | 0.00 | 0.00 | 0.30 | |
25385984 | 2007.02.28 15:31 | buy | 0.02 | eurusd | 1.3196 | 1.2816 | 1.3223 | 2007.02.28 16:30 | 1.3223 | 0.00 | 0.00 | 0.00 | 5.40 | |
25350117 | 2007.02.28 13:06 | buy | 0.01 | eurusd | 1.3217 | 1.2817 | 1.3244 | 2007.02.28 16:30 | 1.3223 | 0.00 | 0.00 | 0.00 | 0.60 | |
25406241 | 2007.02.28 16:48 | sell | 0.02 | eurusd | 1.3223 | 1.3639 | 1.3197 | 2007.03.01 15:01 | 1.3197 | 0.00 | 0.00 | 0.35 | 5.20 | |
25373897 | 2007.02.28 14:39 | sell | 0.01 | eurusd | 1.3200 | 1.3638 | 1.3174 | 2007.03.01 15:01 | 1.3197 | 0.00 | 0.00 | 0.18 | 0.30 | |
25653606 | 2007.03.01 15:02 | sell | 0.01 | eurusd | 1.3190 | 1.3628 | 1.3164 | 2007.03.01 15:57 | 1.3164 | 0.00 | 0.00 | 0.00 | 2.60 | |
25687295 | 2007.03.01 16:03 | buy | 0.08 | eurusd | 1.3158 | 1.2818 | 1.3185 | 2007.03.01 18:40 | 1.3185 | 0.00 | 0.00 | 0.00 | 21.60 | |
25402531 | 2007.02.28 16:30 | buy | 0.01 | eurusd | 1.3224 | 1.2824 | 1.3251 | 2007.03.01 18:40 | 1.3185 | 0.00 | 0.00 | -0.20 | -3.90 | |
25664698 | 2007.03.01 15:19 | buy | 0.04 | eurusd | 1.3179 | 1.2819 | 1.3206 | 2007.03.01 18:40 | 1.3185 | 0.00 | 0.00 | 0.00 | 2.40 | |
25653812 | 2007.03.01 15:02 | buy | 0.02 | eurusd | 1.3200 | 1.2820 | 1.3227 | 2007.03.01 18:40 | 1.3185 | 0.00 | 0.00 | 0.00 | -3.00 | |
25734068 | 2007.03.01 18:41 | sell | 0.02 | eurusd | 1.3189 | 1.3605 | 1.3163 | 2007.03.02 08:44 | 1.3163 | 0.00 | 0.00 | 0.12 | 5.20 | |
25683895 | 2007.03.01 15:58 | sell | 0.01 | eurusd | 1.3166 | 1.3604 | 1.3140 | 2007.03.02 08:44 | 1.3163 | 0.00 | 0.00 | 0.06 | 0.30 | |
25937194 | 2007.03.02 09:45 | buy | 0.04 | eurusd | 1.3146 | 1.2786 | 1.3173 | 2007.03.02 13:45 | 1.3173 | 0.00 | 0.00 | 0.00 | 10.80 | |
25733661 | 2007.03.01 18:40 | buy | 0.01 | eurusd | 1.3188 | 1.2788 | 1.3215 | 2007.03.02 13:45 | 1.3173 | 0.00 | 0.00 | -0.07 | -1.50 | |
25803307 | 2007.03.01 23:40 | buy | 0.02 | eurusd | 1.3167 | 1.2787 | 1.3194 | 2007.03.02 13:46 | 1.3173 | 0.00 | 0.00 | 0.00 | 1.20 | |
26059362 | 2007.03.02 14:45 | sell | 0.02 | eurusd | 1.3186 | 1.3602 | 1.3160 | 2007.03.02 15:26 | 1.3160 | 0.00 | 0.00 | 0.00 | 5.20 | |
25916439 | 2007.03.02 08:44 | sell | 0.01 | eurusd | 1.3161 | 1.3599 | 1.3135 | 2007.03.02 15:26 | 1.3160 | 0.00 | 0.00 | 0.00 | 0.10 | |
26035289 | 2007.03.02 13:46 | buy | 0.01 | eurusd | 1.3175 | 1.2775 | 1.3202 | 2007.03.02 18:47 | 1.3201 | 0.00 | 0.00 | 0.00 | 2.60 | |
26086943 | 2007.03.02 16:04 | sell | 0.02 | eurusd | 1.3180 | 1.3596 | 1.3154 | 2007.03.05 01:41 | 1.3154 | 0.00 | 0.00 | 0.12 | 5.20 | |
26074821 | 2007.03.02 15:26 | sell | 0.01 | eurusd | 1.3157 | 1.3595 | 1.3131 | 2007.03.05 01:50 | 1.3131 | 0.00 | 0.00 | 0.06 | 2.60 | |
26187065 | 2007.03.05 06:45 | sell | 0.01 | eurusd | 1.3157 | 1.3595 | 1.3131 | 2007.03.05 08:27 | 1.3131 | 0.00 | 0.00 | 0.00 | 2.60 | |
26232952 | 2007.03.05 08:27 | sell | 0.01 | eurusd | 1.3129 | 1.3567 | 1.3103 | 2007.03.05 11:36 | 1.3103 | 0.00 | 0.00 | 0.00 | 2.60 | |
26295447 | 2007.03.05 11:36 | sell | 0.01 | eurusd | 1.3101 | 1.3539 | 1.3075 | 2007.03.05 14:24 | 1.3075 | 0.00 | 0.00 | 0.00 | 2.60 | |
26297480 | 2007.03.05 11:40 | buy | 0.16 | eurusd | 1.3098 | 1.2778 | 1.3125 | 2007.03.06 07:44 | 1.3125 | 0.00 | 0.00 | -1.05 | 43.20 | |
26136202 | 2007.03.02 18:47 | buy | 0.01 | eurusd | 1.3202 | 1.2802 | 1.3229 | 2007.03.06 07:44 | 1.3125 | 0.00 | 0.00 | -0.14 | -7.70 | |
26196191 | 2007.03.05 07:01 | buy | 0.04 | eurusd | 1.3140 | 1.2780 | 1.3167 | 2007.03.06 07:45 | 1.3125 | 0.00 | 0.00 | -0.26 | -6.00 | |
26187103 | 2007.03.05 06:45 | buy | 0.02 | eurusd | 1.3161 | 1.2781 | 1.3188 | 2007.03.06 07:45 | 1.3125 | 0.00 | 0.00 | -0.13 | -7.20 | |
26282613 | 2007.03.05 11:02 | buy | 0.08 | eurusd | 1.3119 | 1.2779 | 1.3146 | 2007.03.06 07:45 | 1.3125 | 0.00 | 0.00 | -0.52 | 4.80 | |
26655967 | 2007.03.06 08:07 | sell | 0.02 | eurusd | 1.3128 | 1.3544 | 1.3102 | 2007.03.06 12:41 | 1.3102 | 0.00 | 0.00 | 0.00 | 5.20 | |
26374963 | 2007.03.05 15:14 | sell | 0.01 | eurusd | 1.3105 | 1.3543 | 1.3079 | 2007.03.06 12:43 | 1.3102 | 0.00 | 0.00 | 0.06 | 0.30 | |
26700208 | 2007.03.06 12:41 | buy | 0.02 | eurusd | 1.3105 | 1.2725 | 1.3132 | 2007.03.06 23:12 | 1.3132 | 0.00 | 0.00 | -0.13 | 5.40 | |
26647257 | 2007.03.06 07:45 | buy | 0.01 | eurusd | 1.3126 | 1.2726 | 1.3153 | 2007.03.06 23:12 | 1.3132 | 0.00 | 0.00 | -0.07 | 0.60 | |
26813521 | 2007.03.07 01:31 | buy | 0.02 | eurusd | 1.3121 | 1.2741 | 1.3148 | 2007.03.07 15:17 | 1.3148 | 0.00 | 0.00 | 0.00 | 5.40 | |
26793655 | 2007.03.06 23:12 | buy | 0.01 | eurusd | 1.3142 | 1.2735 | 1.3162 | 2007.03.07 15:17 | 1.3149 | 0.00 | 0.00 | 0.00 | 0.70 | |
26892777 | 2007.03.07 15:17 | buy | 0.01 | eurusd | 1.3152 | 1.2752 | 1.3179 | 2007.03.07 19:41 | 1.3178 | 0.00 | 0.00 | 0.00 | 2.60 | |
26916342 | 2007.03.07 19:24 | sell | 0.08 | eurusd | 1.3170 | 1.3542 | 1.3144 | 2007.03.08 09:41 | 1.3144 | 0.00 | 0.00 | 1.42 | 20.80 | |
26700754 | 2007.03.06 12:43 | sell | 0.01 | eurusd | 1.3101 | 1.3539 | 1.3075 | 2007.03.08 09:41 | 1.3144 | 0.00 | 0.00 | 0.24 | -4.30 | |
26892619 | 2007.03.07 15:17 | sell | 0.04 | eurusd | 1.3147 | 1.3541 | 1.3121 | 2007.03.08 09:41 | 1.3144 | 0.00 | 0.00 | 0.71 | 1.20 | |
26768935 | 2007.03.06 20:16 | sell | 0.02 | eurusd | 1.3124 | 1.3540 | 1.3098 | 2007.03.08 09:41 | 1.3144 | 0.00 | 0.00 | 0.47 | -4.00 | |
27059126 | 2007.03.08 13:40 | sell | 0.02 | eurusd | 1.3166 | 1.3582 | 1.3140 | 2007.03.08 13:57 | 1.3140 | 0.00 | 0.00 | 0.00 | 5.20 | |
27013226 | 2007.03.08 09:42 | sell | 0.01 | eurusd | 1.3143 | 1.3581 | 1.3117 | 2007.03.08 14:01 | 1.3140 | 0.00 | 0.00 | 0.00 | 0.30 | |
27075482 | 2007.03.08 14:21 | buy | 0.08 | eurusd | 1.3118 | 1.2778 | 1.3145 | 2007.03.09 01:10 | 1.3145 | 0.00 | 0.00 | -0.52 | 21.60 | |
26919073 | 2007.03.07 19:42 | buy | 0.01 | eurusd | 1.3181 | 1.2781 | 1.3208 | 2007.03.09 01:10 | 1.3145 | 0.00 | 0.00 | -0.27 | -3.60 | |
27004460 | 2007.03.08 08:33 | buy | 0.02 | eurusd | 1.3160 | 1.2780 | 1.3187 | 2007.03.09 02:12 | 1.3145 | 0.00 | 0.00 | -0.13 | -3.00 | |
27067833 | 2007.03.08 14:02 | buy | 0.04 | eurusd | 1.3139 | 1.2779 | 1.3166 | 2007.03.09 02:13 | 1.3145 | 0.00 | 0.00 | -0.26 | 2.40 | |
0.00 | 0.00 | 17.14 | 513.30 | |||||||||||
Closed P/L: | 530.44 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
27067846 | 2007.03.08 14:02 | sell | 0.01 | eurusd | 1.3136 | 1.3574 | 1.3110 | 1.3149 | 0.00 | 0.00 | 0.06 | -1.30 | ||
27162012 | 2007.03.09 02:13 | buy | 0.01 | eurusd | 1.3145 | 1.2745 | 1.3172 | 1.3147 | 0.00 | 0.00 | 0.00 | 0.20 | ||
0.00 | 0.00 | 0.06 | -1.10 | |||||||||||
Floating P/L: | -1.04 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 530.44 | Floating P/L: | -1.04 | Margin: | 10.00 | |||||||||
Balance: | 3 530.44 | Equity: | 3 529.40 | Free Margin: | 3 519.40 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 729.59 | Gross Loss: | 199.15 | Total Net Profit: | 530.44 | |||||||||
Profit Factor: | 3.66 | Expected Payoff: | 4.53 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 34.51 (1.08%) | |||||||||||
Total Trades: | 117 | Short Positions (won %): | 59 (67.80%) | Long Positions (won %): | 58 (75.86%) | |||||||||
Profit Trades (% of total): | 84 (71.79%) | Loss trades (% of total): | 33 (28.21%) | |||||||||||
Largest | profit trade: | 134.40 | loss trade: | -24.09 | ||||||||||
Average | profit trade: | 8.69 | loss trade: | -6.03 | ||||||||||
Maximum | consecutive wins ($): | 10 (67.03) | consecutive losses ($): | 3 (-22.34) | ||||||||||
Maximal | consecutive profit (count): | 152.52 (9) | consecutive loss (count): | -34.51 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |