Account: 53034 |
Name: Xavier Lund |
Currency: USD |
2007 March 2, 23:00 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2062265525 | 2007.03.01 16:40 | sell | 0.01 | gbpjpy | 229.66 | 235.69 | 228.69 | 2007.03.02 13:20 | 228.69 | 0.00 | 0.00 | -0.27 | 8.27 |
| 111 | complete |
2062265530 | 2007.03.01 16:40 | sell limit | 0.16 | gbpjpy | 234.69 | 235.69 | 233.69 | 2007.03.02 13:21 | 228.57 | cancelled |
| 111 | cancelled |
2062265529 | 2007.03.01 16:40 | sell limit | 0.08 | gbpjpy | 233.69 | 235.69 | 232.69 | 2007.03.02 13:21 | 228.55 | cancelled |
| 111 | cancelled |
2062265528 | 2007.03.01 16:40 | sell limit | 0.04 | gbpjpy | 232.69 | 235.69 | 231.69 | 2007.03.02 13:21 | 228.55 | cancelled |
| 111 | cancelled |
2062265527 | 2007.03.01 16:40 | sell limit | 0.02 | gbpjpy | 231.69 | 235.69 | 230.69 | 2007.03.02 13:21 | 228.55 | cancelled |
| 111 | cancelled |
2062265526 | 2007.03.01 16:40 | sell limit | 0.01 | gbpjpy | 230.69 | 235.69 | 229.69 | 2007.03.02 13:21 | 228.52 | cancelled |
| 111 | cancelled |
2062272615 | 2007.03.02 13:21 | sell limit | 0.16 | gbpjpy | 233.57 | 234.57 | 232.57 | 2007.03.02 13:21 | 228.54 | cancelled |
| 111 | cancelled |
2062272613 | 2007.03.02 13:21 | sell limit | 0.04 | gbpjpy | 231.57 | 234.57 | 230.57 | 2007.03.02 13:21 | 228.54 | cancelled |
| 111 | cancelled |
2062272614 | 2007.03.02 13:21 | sell limit | 0.08 | gbpjpy | 232.57 | 234.57 | 231.57 | 2007.03.02 13:21 | 228.54 | cancelled |
| 111 | cancelled |
2062272611 | 2007.03.02 13:21 | sell limit | 0.02 | gbpjpy | 230.57 | 234.57 | 229.57 | 2007.03.02 13:21 | 228.54 | cancelled |
| 111 | cancelled |
2062272610 | 2007.03.02 13:21 | sell limit | 0.01 | gbpjpy | 229.57 | 234.57 | 228.57 | 2007.03.02 13:21 | 228.54 | cancelled |
| 111 | cancelled |
2062260952 | 2007.03.01 01:38 | buy | 0.01 | gbpjpy | 233.38 | 227.38 | 229.38 | 2007.03.02 14:12 | 228.54 | 0.00 | 0.00 | 0.24 | -41.39 |
| 111 | |
2062272621 | 2007.03.02 13:21 | sell | 0.00 | gbpjpy | 228.54 | 234.54 | 227.54 | 2007.03.02 14:12 | 228.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 111 | close hedge by #2062260952 |
2062260954 | 2007.03.01 14:27 | buy | 0.02 | gbpjpy | 231.38 | 227.38 | 229.38 | 2007.03.02 14:12 | 227.49 | 0.00 | 0.00 | 0.48 | -66.53 |
| 111 | complete |
2062260958 | 2007.03.02 13:43 | buy | 0.16 | gbpjpy | 228.38 | 227.38 | 229.38 | 2007.03.02 14:12 | 227.49 | 0.00 | 0.00 | 0.00 | -121.78 |
| 111 | complete |
2062260953 | 2007.03.01 04:39 | buy | 0.01 | gbpjpy | 232.38 | 227.38 | 229.38 | 2007.03.02 14:12 | 227.49 | 0.00 | 0.00 | 0.24 | -41.82 |
| 111 | complete |
2062260956 | 2007.03.02 11:57 | buy | 0.08 | gbpjpy | 229.38 | 227.38 | 229.38 | 2007.03.02 14:12 | 227.49 | 0.00 | 0.00 | 0.00 | -129.31 |
| 111 | complete |
2062260955 | 2007.03.01 16:26 | buy | 0.04 | gbpjpy | 230.38 | 227.38 | 229.38 | 2007.03.02 14:12 | 227.49 | 0.00 | 0.00 | 0.96 | -98.86 |
| 111 | complete |
2062272622 | 2007.03.02 13:21 | sell limit | 0.01 | gbpjpy | 229.54 | 234.54 | 228.54 | 2007.03.02 14:12 | 227.49 | complete |
| 111 | complete |
2062272623 | 2007.03.02 13:21 | sell limit | 0.02 | gbpjpy | 230.54 | 234.54 | 229.54 | 2007.03.02 14:12 | 227.49 | complete |
| 111 | complete |
2062272624 | 2007.03.02 13:21 | sell limit | 0.04 | gbpjpy | 231.54 | 234.54 | 230.54 | 2007.03.02 14:12 | 227.49 | complete |
| 111 | complete |
2062272625 | 2007.03.02 13:21 | sell limit | 0.08 | gbpjpy | 232.54 | 234.54 | 231.54 | 2007.03.02 14:12 | 227.49 | complete |
| 111 | complete |
2062272626 | 2007.03.02 13:21 | sell limit | 0.16 | gbpjpy | 233.54 | 234.54 | 232.54 | 2007.03.02 14:12 | 227.49 | complete |
| 111 | complete |
|
0.00 |
0.00 |
2.29 |
-432.42 |
Closed P/L: |
-430.13 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
2062273120 | 2007.03.02 14:12 | buy | 0.01 | gbpjpy | 227.56 | 221.56 | 228.56 | | 227.06 | 0.00 | 0.00 | 0.00 | -4.28 |
| 111 | |
2062273133 | 2007.03.02 14:12 | sell | 0.01 | gbpjpy | 227.49 | 233.49 | 226.49 | | 227.16 | 0.00 | 0.00 | 0.00 | 2.82 |
| 111 | |
|
0.00 |
0.00 |
0.00 |
-1.46 |
| Floating P/L: |
-1.46 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
2062273121 | 2007.03.02 14:12 | buy limit | 0.01 | gbpjpy | 226.56 | 221.56 | 227.56 | | 227.16 | |
| 111 | |
2062273124 | 2007.03.02 14:12 | buy limit | 0.02 | gbpjpy | 225.56 | 221.56 | 226.56 | | 227.16 | |
| 111 | |
2062273126 | 2007.03.02 14:12 | buy limit | 0.04 | gbpjpy | 224.56 | 221.56 | 225.56 | | 227.16 | |
| 111 | |
2062273127 | 2007.03.02 14:12 | buy limit | 0.08 | gbpjpy | 223.56 | 221.56 | 224.56 | | 227.16 | |
| 111 | |
2062273129 | 2007.03.02 14:12 | buy limit | 0.16 | gbpjpy | 222.56 | 221.56 | 223.56 | | 227.16 | |
| 111 | |
2062273136 | 2007.03.02 14:12 | sell limit | 0.01 | gbpjpy | 228.49 | 233.49 | 227.49 | | 227.06 | |
| 111 | |
2062273137 | 2007.03.02 14:12 | sell limit | 0.02 | gbpjpy | 229.49 | 233.49 | 228.49 | | 227.06 | |
| 111 | |
2062273138 | 2007.03.02 14:12 | sell limit | 0.04 | gbpjpy | 230.49 | 233.49 | 229.49 | | 227.06 | |
| 111 | |
2062273139 | 2007.03.02 14:12 | sell limit | 0.08 | gbpjpy | 231.49 | 233.49 | 230.49 | | 227.06 | |
| 111 | |
2062273143 | 2007.03.02 14:12 | sell limit | 0.16 | gbpjpy | 232.49 | 233.49 | 231.49 | | 227.06 | |
| 111 | |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-430.13 |
Floating P/L: |
-1.46 |
Margin: |
0.00 |
Balance: |
285.93 |
Equity: |
284.47 |
Free Margin: |
284.47 |
|
Details: |
|
Gross Profit: |
95.57 |
Gross Loss: |
525.70 |
Total Net Profit: |
-430.13 |
Profit Factor: |
0.18 |
Expected Payoff: |
-17.21 |
|
Absolute Drawdown: |
430.13 |
Maximal Drawdown: |
497.77 (63.52%) |
Relative Drawdown: |
63.52% (497.77) |
|
Total Trades: |
25 |
Short Positions (won %): |
13 (69.23%) |
Long Positions (won %): |
12 (33.33%) |
Profit Trades (% of total): |
13 (52.00%) |
Loss trades (% of total): |
12 (48.00%) |
Largest |
profit trade: |
17.38 |
loss trade: |
-129.31 |
Average |
profit trade: |
7.35 |
loss trade: |
-43.81 |
Maximum |
consecutive wins ($): |
5 (35.98) |
consecutive losses ($): |
6 (-497.77) |
Maximal |
consecutive profit (count): |
35.98 (5) |
consecutive loss (count): |
-497.77 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |