Account: 424911 |
Name: newstader_nws123567 |
Currency: USD |
2007 March 23, 22:07 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
11334736 | 2007.03.11 12:38 | balance | Deposit | 5 000.00 |
11376219 | 2007.03.13 10:28 | buy stop | 0.30 | gbpusd | 1.9323 | 1.9273 | 1.9423 | 2007.03.13 10:38 | 1.9312 | cancelled |
11376220 | 2007.03.13 10:28 | sell stop | 0.30 | gbpusd | 1.9270 | 1.9320 | 1.9170 | 2007.03.13 10:38 | 1.9310 | cancelled |
11376222 | 2007.03.13 10:28 | buy stop | 0.30 | gbpusd | 1.9338 | 1.9288 | 1.9438 | 2007.03.13 10:38 | 1.9312 | cancelled |
11376223 | 2007.03.13 10:28 | sell stop | 0.30 | gbpusd | 1.9256 | 1.9306 | 1.9156 | 2007.03.13 10:39 | 1.9309 | cancelled |
11376224 | 2007.03.13 10:28 | buy stop | 0.30 | gbpusd | 1.9354 | 1.9304 | 1.9454 | 2007.03.13 10:38 | 1.9312 | cancelled |
11376226 | 2007.03.13 10:28 | sell stop | 0.30 | gbpusd | 1.9241 | 1.9291 | 1.9141 | 2007.03.13 10:38 | 1.9310 | cancelled |
11423815 | 2007.03.14 10:28 | buy stop | 0.30 | gbpusd | 1.9265 | 1.9215 | 1.9365 | 2007.03.14 10:38 | 1.9240 | cancelled |
11423816 | 2007.03.14 10:28 | sell stop | 0.30 | gbpusd | 1.9213 | 1.9263 | 1.9113 | 2007.03.14 10:38 | 1.9236 | cancelled |
11423817 | 2007.03.14 10:28 | buy stop | 0.30 | gbpusd | 1.9281 | 1.9231 | 1.9381 | 2007.03.14 10:38 | 1.9240 | cancelled |
11423819 | 2007.03.14 10:28 | sell stop | 0.30 | gbpusd | 1.9198 | 1.9248 | 1.9098 | 2007.03.14 10:38 | 1.9237 | cancelled |
11423820 | 2007.03.14 10:28 | buy stop | 0.30 | gbpusd | 1.9295 | 1.9245 | 1.9395 | 2007.03.14 10:38 | 1.9240 | cancelled |
11423822 | 2007.03.14 10:28 | sell stop | 0.30 | gbpusd | 1.9182 | 1.9232 | 1.9082 | 2007.03.14 10:38 | 1.9236 | cancelled |
11428914 | 2007.03.14 13:28 | buy stop | 0.20 | eurusd | 1.3217 | 1.3167 | 1.3317 | 2007.03.14 13:38 | 1.3185 | cancelled |
11428915 | 2007.03.14 13:28 | sell stop | 0.20 | eurusd | 1.3165 | 1.3215 | 1.3065 | 2007.03.14 13:39 | 1.3183 | cancelled |
11428917 | 2007.03.14 13:28 | buy stop | 0.20 | eurusd | 1.3232 | 1.3182 | 1.3332 | 2007.03.14 13:38 | 1.3185 | cancelled |
11428918 | 2007.03.14 13:28 | sell stop | 0.20 | eurusd | 1.3150 | 1.3200 | 1.3050 | 2007.03.14 13:39 | 1.3182 | cancelled |
11428920 | 2007.03.14 13:28 | buy stop | 0.20 | eurusd | 1.3247 | 1.3197 | 1.3347 | 2007.03.14 13:38 | 1.3185 | cancelled |
11428921 | 2007.03.14 13:28 | sell stop | 0.20 | eurusd | 1.3135 | 1.3185 | 1.3035 | 2007.03.14 13:39 | 1.3183 | cancelled |
11428923 | 2007.03.14 13:28 | buy stop | 0.20 | usdjpy | 116.66 | 116.16 | 117.66 | 2007.03.14 13:38 | 116.56 | cancelled |
11428924 | 2007.03.14 13:28 | sell stop | 0.20 | usdjpy | 116.12 | 116.62 | 115.12 | 2007.03.14 13:38 | 116.53 | cancelled |
11428925 | 2007.03.14 13:28 | buy stop | 0.20 | usdjpy | 116.81 | 116.31 | 117.81 | 2007.03.14 13:38 | 116.56 | cancelled |
11428926 | 2007.03.14 13:28 | sell stop | 0.20 | usdjpy | 115.96 | 116.46 | 114.96 | 2007.03.14 13:38 | 116.54 | cancelled |
11428927 | 2007.03.14 13:28 | buy stop | 0.20 | usdjpy | 116.94 | 116.44 | 117.94 | 2007.03.14 13:38 | 116.55 | cancelled |
11428928 | 2007.03.14 13:28 | sell stop | 0.20 | usdjpy | 115.81 | 116.31 | 114.81 | 2007.03.14 13:38 | 116.53 | cancelled |
11428930 | 2007.03.14 13:28 | buy stop | 0.20 | usdchf | 1.2199 | 1.2149 | 1.2299 | 2007.03.14 13:38 | 1.2187 | cancelled |
11428931 | 2007.03.14 13:28 | sell stop | 0.20 | usdchf | 1.2144 | 1.2194 | 1.2044 | 2007.03.14 13:39 | 1.2183 | cancelled |
11428932 | 2007.03.14 13:28 | buy stop | 0.20 | usdchf | 1.2213 | 1.2163 | 1.2313 | 2007.03.14 13:39 | 1.2186 | cancelled |
11428933 | 2007.03.14 13:28 | sell stop | 0.20 | usdchf | 1.2129 | 1.2179 | 1.2029 | 2007.03.14 13:39 | 1.2181 | cancelled |
11428934 | 2007.03.14 13:28 | buy stop | 0.20 | usdchf | 1.2228 | 1.2178 | 1.2328 | 2007.03.14 13:39 | 1.2186 | cancelled |
11428935 | 2007.03.14 13:28 | sell stop | 0.20 | usdchf | 1.2114 | 1.2164 | 1.2014 | 2007.03.14 13:39 | 1.2183 | cancelled |
11428936 | 2007.03.14 13:28 | buy stop | 0.30 | gbpusd | 1.9256 | 1.9206 | 1.9356 | 2007.03.14 13:38 | 1.9222 | cancelled |
11428938 | 2007.03.14 13:28 | sell stop | 0.30 | gbpusd | 1.9200 | 1.9250 | 1.9100 | 2007.03.14 13:38 | 1.9217 | cancelled |
11428939 | 2007.03.14 13:28 | buy stop | 0.30 | gbpusd | 1.9269 | 1.9219 | 1.9369 | 2007.03.14 13:38 | 1.9222 | cancelled |
11428941 | 2007.03.14 13:28 | sell stop | 0.30 | gbpusd | 1.9186 | 1.9236 | 1.9086 | 2007.03.14 13:38 | 1.9216 | cancelled |
11428943 | 2007.03.14 13:28 | buy stop | 0.30 | gbpusd | 1.9284 | 1.9234 | 1.9384 | 2007.03.14 13:38 | 1.9221 | cancelled |
11428944 | 2007.03.14 13:28 | sell stop | 0.30 | gbpusd | 1.9171 | 1.9221 | 1.9071 | 2007.03.14 13:38 | 1.9217 | cancelled |
11584597 | 2007.03.20 07:28 | buy stop | 0.20 | usdjpy | 118.09 | 117.59 | 119.09 | 2007.03.20 07:38 | 117.74 | cancelled |
11584599 | 2007.03.20 07:28 | sell stop | 0.20 | usdjpy | 117.56 | 118.06 | 116.56 | 2007.03.20 07:38 | 117.73 | cancelled |
11584601 | 2007.03.20 07:28 | buy stop | 0.20 | usdjpy | 118.26 | 117.76 | 119.26 | 2007.03.20 07:38 | 117.74 | cancelled |
11584602 | 2007.03.20 07:28 | sell stop | 0.20 | usdjpy | 117.43 | 117.93 | 116.43 | 2007.03.20 07:38 | 117.72 | cancelled |
11584603 | 2007.03.20 07:28 | buy stop | 0.20 | usdjpy | 118.41 | 117.91 | 119.41 | 2007.03.20 07:38 | 117.74 | cancelled |
11584605 | 2007.03.20 07:28 | sell stop | 0.20 | usdjpy | 117.27 | 117.77 | 116.27 | 2007.03.20 07:38 | 117.73 | cancelled |
11589985 | 2007.03.20 10:30 | buy | 0.30 | gbpusd | 1.9504 | 1.9541 | 1.9572 | 2007.03.20 12:25 | 1.9572 | 0.00 | 0.00 | 0.00 | 142.80 |
11589988 | 2007.03.20 10:28 | sell stop | 0.30 | gbpusd | 1.9472 | 1.9522 | 1.9372 | 2007.03.20 10:38 | 1.9505 | cancelled |
11589990 | 2007.03.20 10:30 | buy | 0.30 | gbpusd | 1.9504 | 1.9557 | 1.9588 | 2007.03.20 13:32 | 1.9588 | 0.00 | 0.00 | 0.00 | 176.40 |
11589993 | 2007.03.20 10:28 | sell stop | 0.30 | gbpusd | 1.9457 | 1.9507 | 1.9357 | 2007.03.20 10:38 | 1.9505 | cancelled |
11589995 | 2007.03.20 10:30 | buy | 0.30 | gbpusd | 1.9502 | 1.9570 | 1.9602 | 2007.03.20 14:03 | 1.9602 | 0.00 | 0.00 | 0.00 | 210.00 |
11589998 | 2007.03.20 10:28 | sell stop | 0.30 | gbpusd | 1.9442 | 1.9492 | 1.9342 | 2007.03.20 10:38 | 1.9505 | cancelled |
11592264 | 2007.03.20 10:58 | buy stop | 0.20 | eurusd | 1.3308 | 1.3258 | 1.3408 | 2007.03.20 11:08 | 1.3278 | cancelled |
11592265 | 2007.03.20 10:58 | sell stop | 0.20 | eurusd | 1.3256 | 1.3306 | 1.3156 | 2007.03.20 11:08 | 1.3276 | cancelled |
11592266 | 2007.03.20 10:58 | buy stop | 0.20 | eurusd | 1.3323 | 1.3273 | 1.3423 | 2007.03.20 11:08 | 1.3279 | cancelled |
11592269 | 2007.03.20 10:58 | sell stop | 0.20 | eurusd | 1.3241 | 1.3291 | 1.3141 | 2007.03.20 11:08 | 1.3277 | cancelled |
11592271 | 2007.03.20 10:58 | buy stop | 0.20 | eurusd | 1.3338 | 1.3288 | 1.3438 | 2007.03.20 11:08 | 1.3278 | cancelled |
11592273 | 2007.03.20 10:58 | sell stop | 0.20 | eurusd | 1.3226 | 1.3276 | 1.3126 | 2007.03.20 11:08 | 1.3276 | cancelled |
11592278 | 2007.03.20 10:58 | buy stop | 0.20 | usdchf | 1.2160 | 1.2110 | 1.2260 | 2007.03.20 11:08 | 1.2154 | cancelled |
11592281 | 2007.03.20 10:58 | sell stop | 0.20 | usdchf | 1.2107 | 1.2157 | 1.2007 | 2007.03.20 11:08 | 1.2149 | cancelled |
11592282 | 2007.03.20 10:58 | buy stop | 0.20 | usdchf | 1.2176 | 1.2126 | 1.2276 | 2007.03.20 11:08 | 1.2154 | cancelled |
11592283 | 2007.03.20 10:58 | sell stop | 0.20 | usdchf | 1.2092 | 1.2142 | 1.1992 | 2007.03.20 11:08 | 1.2149 | cancelled |
11592284 | 2007.03.20 10:58 | buy stop | 0.20 | usdchf | 1.2191 | 1.2141 | 1.2291 | 2007.03.20 11:08 | 1.2154 | cancelled |
11592285 | 2007.03.20 10:58 | sell stop | 0.20 | usdchf | 1.2077 | 1.2127 | 1.1977 | 2007.03.20 11:08 | 1.2149 | cancelled |
11592288 | 2007.03.20 10:58 | buy stop | 0.20 | usdjpy | 118.16 | 117.66 | 119.16 | 2007.03.20 11:08 | 117.90 | cancelled |
11592289 | 2007.03.20 10:58 | sell stop | 0.20 | usdjpy | 117.62 | 118.12 | 116.62 | 2007.03.20 11:08 | 117.86 | cancelled |
11592291 | 2007.03.20 10:58 | buy stop | 0.20 | usdjpy | 118.30 | 117.80 | 119.30 | 2007.03.20 11:08 | 117.90 | cancelled |
11592292 | 2007.03.20 10:58 | sell stop | 0.20 | usdjpy | 117.47 | 117.97 | 116.47 | 2007.03.20 11:09 | 117.87 | cancelled |
11592295 | 2007.03.20 10:58 | buy stop | 0.20 | usdjpy | 118.45 | 117.95 | 119.45 | 2007.03.20 11:08 | 117.90 | cancelled |
11592296 | 2007.03.20 10:58 | sell stop | 0.20 | usdjpy | 117.32 | 117.82 | 116.32 | 2007.03.20 11:08 | 117.86 | cancelled |
11643655 | 2007.03.21 19:43 | buy stop | 0.20 | usdjpy | 117.82 | 117.32 | 118.82 | 2007.03.21 19:53 | 117.42 | cancelled |
11643658 | 2007.03.21 19:43 | sell stop | 0.20 | usdjpy | 117.29 | 117.79 | 116.29 | 2007.03.21 19:53 | 117.40 | cancelled |
11643660 | 2007.03.21 19:43 | buy stop | 0.20 | usdjpy | 117.97 | 117.47 | 118.97 | 2007.03.21 19:53 | 117.42 | cancelled |
11643661 | 2007.03.21 19:43 | sell stop | 0.20 | usdjpy | 117.14 | 117.64 | 116.14 | 2007.03.21 19:53 | 117.41 | cancelled |
11643662 | 2007.03.21 19:43 | buy stop | 0.20 | usdjpy | 118.12 | 117.62 | 119.12 | 2007.03.21 19:53 | 117.42 | cancelled |
11643664 | 2007.03.21 19:43 | sell stop | 0.20 | usdjpy | 116.99 | 117.49 | 115.99 | 2007.03.21 19:53 | 117.40 | cancelled |
11643671 | 2007.03.21 19:43 | buy stop | 0.20 | usdchf | 1.2129 | 1.2079 | 1.2229 | 2007.03.21 19:53 | 1.2095 | cancelled |
11643672 | 2007.03.21 19:43 | sell stop | 0.20 | usdchf | 1.2075 | 1.2125 | 1.1975 | 2007.03.21 19:53 | 1.2091 | cancelled |
11643673 | 2007.03.21 19:43 | buy stop | 0.20 | usdchf | 1.2144 | 1.2094 | 1.2244 | 2007.03.21 19:53 | 1.2095 | cancelled |
11643674 | 2007.03.21 19:43 | sell stop | 0.20 | usdchf | 1.2060 | 1.2110 | 1.1960 | 2007.03.21 19:53 | 1.2092 | cancelled |
11643676 | 2007.03.21 19:43 | buy stop | 0.20 | usdchf | 1.2159 | 1.2109 | 1.2259 | 2007.03.21 19:53 | 1.2095 | cancelled |
11643678 | 2007.03.21 19:43 | sell stop | 0.20 | usdchf | 1.2045 | 1.2095 | 1.1945 | 2007.03.21 19:53 | 1.2091 | cancelled |
11643680 | 2007.03.21 19:43 | buy stop | 0.20 | eurusd | 1.3392 | 1.3342 | 1.3492 | 2007.03.21 19:53 | 1.3380 | cancelled |
11643682 | 2007.03.21 19:43 | sell stop | 0.20 | eurusd | 1.3341 | 1.3391 | 1.3241 | 2007.03.21 19:53 | 1.3380 | cancelled |
11643684 | 2007.03.21 19:43 | buy stop | 0.20 | eurusd | 1.3408 | 1.3358 | 1.3508 | 2007.03.21 19:53 | 1.3380 | cancelled |
11643686 | 2007.03.21 19:43 | sell stop | 0.20 | eurusd | 1.3326 | 1.3376 | 1.3226 | 2007.03.21 19:53 | 1.3381 | cancelled |
11643687 | 2007.03.21 19:43 | buy stop | 0.20 | eurusd | 1.3423 | 1.3373 | 1.3523 | 2007.03.21 19:53 | 1.3380 | cancelled |
11643688 | 2007.03.21 19:43 | sell stop | 0.20 | eurusd | 1.3311 | 1.3361 | 1.3211 | 2007.03.21 19:53 | 1.3380 | cancelled |
11643697 | 2007.03.21 19:43 | sell stop | 0.30 | gbpusd | 1.9640 | 1.9690 | 1.9540 | 2007.03.21 19:53 | 1.9679 | cancelled |
11643698 | 2007.03.21 19:43 | buy stop | 0.30 | gbpusd | 1.9708 | 1.9658 | 1.9808 | 2007.03.21 19:53 | 1.9685 | cancelled |
11643700 | 2007.03.21 19:43 | sell stop | 0.30 | gbpusd | 1.9628 | 1.9678 | 1.9528 | 2007.03.21 19:53 | 1.9679 | cancelled |
11643702 | 2007.03.21 19:43 | buy stop | 0.30 | gbpusd | 1.9726 | 1.9676 | 1.9826 | 2007.03.21 19:53 | 1.9683 | cancelled |
11643703 | 2007.03.21 19:43 | sell stop | 0.30 | gbpusd | 1.9613 | 1.9663 | 1.9513 | 2007.03.21 19:53 | 1.9680 | cancelled |
|
0.00 |
0.00 |
0.00 |
529.20 |
Closed P/L: |
529.20 |
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: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
529.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 529.20 |
Equity: |
5 529.20 |
Free Margin: |
5 529.20 |
|
Details: |
|
Gross Profit: |
529.20 |
Gross Loss: |
0.00 |
Total Net Profit: |
529.20 |
Profit Factor: |
|
Expected Payoff: |
176.40 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
3 |
Short Positions (won %): |
0 (0.00%) |
Long Positions (won %): |
3 (100.00%) |
Profit Trades (% of total): |
3 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
210.00 |
loss trade: |
0.00 |
Average |
profit trade: |
176.40 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
3 (529.20) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
529.20 (3) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
3 |
consecutive losses: |
0 |