Account: 424911 |
Name: newstader_nws123567 |
Currency: USD |
2007 April 5, 17:15 |
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 |
11777480 | 2007.03.28 09:28 | buy stop | 0.30 | gbpusd | 1.9671 | 1.9621 | 1.9771 | 2007.03.28 09:39 | 1.9634 | cancelled |
11777481 | 2007.03.28 09:28 | sell stop | 0.30 | gbpusd | 1.9618 | 1.9668 | 1.9518 | 2007.03.28 09:39 | 1.9631 | cancelled |
11777482 | 2007.03.28 09:28 | buy stop | 0.30 | gbpusd | 1.9686 | 1.9636 | 1.9786 | 2007.03.28 09:39 | 1.9635 | cancelled |
11777485 | 2007.03.28 09:28 | sell stop | 0.30 | gbpusd | 1.9603 | 1.9653 | 1.9503 | 2007.03.28 09:39 | 1.9632 | cancelled |
11777486 | 2007.03.28 09:28 | buy stop | 0.30 | gbpusd | 1.9701 | 1.9651 | 1.9801 | 2007.03.28 09:39 | 1.9635 | cancelled |
11777487 | 2007.03.28 09:28 | sell stop | 0.30 | gbpusd | 1.9588 | 1.9638 | 1.9488 | 2007.03.28 09:39 | 1.9631 | cancelled |
11810739 | 2007.03.29 08:53 | buy stop | 0.20 | usdjpy | 117.62 | 117.12 | 118.62 | 2007.03.29 09:03 | 117.42 | cancelled |
11810740 | 2007.03.29 08:53 | sell stop | 0.20 | usdjpy | 117.11 | 117.61 | 116.11 | 2007.03.29 09:03 | 117.38 | cancelled |
11810741 | 2007.03.29 08:53 | buy stop | 0.20 | usdjpy | 117.79 | 117.29 | 118.79 | 2007.03.29 09:03 | 117.42 | cancelled |
11810743 | 2007.03.29 08:53 | sell stop | 0.20 | usdjpy | 116.96 | 117.46 | 115.96 | 2007.03.29 09:03 | 117.38 | cancelled |
11810744 | 2007.03.29 08:53 | buy stop | 0.20 | usdjpy | 117.94 | 117.44 | 118.94 | 2007.03.29 09:03 | 117.42 | cancelled |
11810747 | 2007.03.29 08:53 | sell stop | 0.20 | usdjpy | 116.82 | 117.32 | 115.82 | 2007.03.29 09:03 | 117.38 | cancelled |
11810748 | 2007.03.29 08:53 | buy stop | 0.20 | usdchf | 1.2194 | 1.2144 | 1.2294 | 2007.03.29 09:03 | 1.2171 | cancelled |
11810750 | 2007.03.29 08:53 | sell stop | 0.20 | usdchf | 1.2139 | 1.2189 | 1.2039 | 2007.03.29 09:03 | 1.2166 | cancelled |
11810751 | 2007.03.29 08:53 | buy stop | 0.20 | usdchf | 1.2208 | 1.2158 | 1.2308 | 2007.03.29 09:03 | 1.2171 | cancelled |
11810752 | 2007.03.29 08:53 | sell stop | 0.20 | usdchf | 1.2125 | 1.2175 | 1.2025 | 2007.03.29 09:04 | 1.2165 | cancelled |
11810754 | 2007.03.29 08:53 | buy stop | 0.20 | usdchf | 1.2224 | 1.2174 | 1.2324 | 2007.03.29 09:03 | 1.2171 | cancelled |
11810755 | 2007.03.29 08:53 | sell stop | 0.20 | usdchf | 1.2110 | 1.2160 | 1.2010 | 2007.03.29 09:03 | 1.2166 | cancelled |
11810758 | 2007.03.29 08:53 | buy stop | 0.20 | eurusd | 1.3352 | 1.3302 | 1.3452 | 2007.03.29 09:03 | 1.3324 | cancelled |
11810759 | 2007.03.29 08:53 | sell stop | 0.20 | eurusd | 1.3299 | 1.3349 | 1.3199 | 2007.03.29 09:03 | 1.3323 | cancelled |
11810761 | 2007.03.29 08:53 | buy stop | 0.20 | eurusd | 1.3366 | 1.3316 | 1.3466 | 2007.03.29 09:03 | 1.3325 | cancelled |
11810765 | 2007.03.29 08:53 | sell stop | 0.20 | eurusd | 1.3283 | 1.3333 | 1.3183 | 2007.03.29 09:04 | 1.3322 | cancelled |
11810767 | 2007.03.29 08:53 | buy stop | 0.20 | eurusd | 1.3380 | 1.3330 | 1.3480 | 2007.03.29 09:03 | 1.3325 | cancelled |
11810768 | 2007.03.29 08:53 | sell stop | 0.20 | eurusd | 1.3268 | 1.3318 | 1.3168 | 2007.03.29 09:03 | 1.3323 | cancelled |
11817933 | 2007.03.29 13:28 | buy stop | 0.30 | gbpusd | 1.9672 | 1.9622 | 1.9772 | 2007.03.29 13:38 | 1.9648 | cancelled |
11817934 | 2007.03.29 13:28 | sell stop | 0.30 | gbpusd | 1.9620 | 1.9670 | 1.9520 | 2007.03.29 13:38 | 1.9646 | cancelled |
11817935 | 2007.03.29 13:28 | buy stop | 0.30 | gbpusd | 1.9688 | 1.9638 | 1.9788 | 2007.03.29 13:38 | 1.9648 | cancelled |
11817937 | 2007.03.29 13:28 | sell stop | 0.30 | gbpusd | 1.9604 | 1.9654 | 1.9504 | 2007.03.29 13:38 | 1.9645 | cancelled |
11817938 | 2007.03.29 13:28 | buy stop | 0.30 | gbpusd | 1.9702 | 1.9652 | 1.9802 | 2007.03.29 13:38 | 1.9648 | cancelled |
11817940 | 2007.03.29 13:28 | sell stop | 0.30 | gbpusd | 1.9589 | 1.9639 | 1.9489 | 2007.03.29 13:38 | 1.9646 | cancelled |
11817943 | 2007.03.29 13:28 | buy stop | 0.20 | usdjpy | 117.67 | 117.17 | 118.67 | 2007.03.29 13:38 | 117.38 | cancelled |
11817945 | 2007.03.29 13:28 | sell stop | 0.20 | usdjpy | 117.14 | 117.64 | 116.14 | 2007.03.29 15:22 | 117.68 | cancelled |
11817946 | 2007.03.29 13:28 | buy stop | 0.20 | usdjpy | 117.82 | 117.32 | 118.82 | 2007.03.29 13:38 | 117.37 | cancelled |
11817947 | 2007.03.29 13:28 | sell stop | 0.20 | usdjpy | 116.99 | 117.49 | 115.99 | 2007.03.29 15:22 | 117.68 | cancelled |
11817948 | 2007.03.29 13:28 | buy stop | 0.20 | usdjpy | 117.97 | 117.47 | 118.97 | 2007.03.29 13:38 | 117.37 | cancelled |
11817949 | 2007.03.29 13:28 | sell stop | 0.20 | usdjpy | 116.84 | 117.34 | 115.84 | 2007.03.29 15:22 | 117.69 | cancelled |
11817953 | 2007.03.29 13:28 | buy stop | 0.20 | eurusd | 1.3367 | 1.3317 | 1.3467 | 2007.03.29 15:22 | 1.3333 | cancelled |
11817955 | 2007.03.29 14:36 | sell | 0.20 | eurusd | 1.3321 | 1.3371 | 1.3311 | 2007.03.29 23:00 | 1.3333 | 0.00 | 0.00 | 0.00 | -24.00 |
11817956 | 2007.03.29 13:28 | buy stop | 0.20 | eurusd | 1.3382 | 1.3332 | 1.3482 | 2007.03.29 15:23 | 1.3333 | cancelled |
11817958 | 2007.03.29 13:28 | sell stop | 0.20 | eurusd | 1.3307 | 1.3357 | 1.3207 | 2007.03.29 15:23 | 1.3332 | cancelled |
11817959 | 2007.03.29 13:28 | buy stop | 0.20 | eurusd | 1.3398 | 1.3348 | 1.3498 | 2007.03.29 15:23 | 1.3335 | cancelled |
11817960 | 2007.03.29 13:28 | sell stop | 0.20 | eurusd | 1.3292 | 1.3342 | 1.3192 | 2007.03.29 15:23 | 1.3333 | cancelled |
11817966 | 2007.03.29 13:29 | buy stop | 0.20 | usdchf | 1.2169 | 1.2119 | 1.2269 | 2007.03.29 13:41 | 1.2151 | cancelled |
11817967 | 2007.03.29 13:29 | sell stop | 0.20 | usdchf | 1.2115 | 1.2165 | 1.2015 | 2007.03.29 13:41 | 1.2148 | cancelled |
11817968 | 2007.03.29 13:29 | buy stop | 0.20 | usdchf | 1.2184 | 1.2134 | 1.2284 | 2007.03.29 13:41 | 1.2151 | cancelled |
11817969 | 2007.03.29 13:29 | sell stop | 0.20 | usdchf | 1.2100 | 1.2150 | 1.2000 | 2007.03.29 15:23 | 1.2171 | cancelled |
11817970 | 2007.03.29 13:29 | buy stop | 0.20 | usdchf | 1.2199 | 1.2149 | 1.2299 | 2007.03.29 13:41 | 1.2151 | cancelled |
11817971 | 2007.03.29 13:29 | sell stop | 0.20 | usdchf | 1.2085 | 1.2135 | 1.1985 | 2007.03.29 13:41 | 1.2148 | cancelled |
11828227 | 2007.03.30 00:29 | buy stop | 0.20 | usdjpy | 118.27 | 117.77 | 119.27 | 2007.03.30 00:29 | 118.02 | cancelled |
11828228 | 2007.03.30 00:29 | sell stop | 0.20 | usdjpy | 117.74 | 118.24 | 116.74 | 2007.03.30 00:29 | 118.00 | cancelled |
11828229 | 2007.03.30 00:29 | buy stop | 0.20 | usdjpy | 118.41 | 117.91 | 119.41 | 2007.03.30 00:29 | 118.02 | cancelled |
11828230 | 2007.03.30 00:29 | sell stop | 0.20 | usdjpy | 117.58 | 118.08 | 116.58 | 2007.03.30 00:30 | 117.97 | cancelled |
11828231 | 2007.03.30 00:29 | buy stop | 0.20 | usdjpy | 118.56 | 118.06 | 119.56 | 2007.03.30 00:29 | 118.02 | cancelled |
11828232 | 2007.03.30 00:29 | sell stop | 0.20 | usdjpy | 117.43 | 117.93 | 116.43 | 2007.03.30 00:29 | 117.99 | cancelled |
11835510 | 2007.03.30 09:58 | buy stop | 0.20 | usdchf | 1.2228 | 1.2178 | 1.2328 | 2007.03.30 10:08 | 1.2197 | cancelled |
11835512 | 2007.03.30 09:58 | sell stop | 0.20 | usdchf | 1.2174 | 1.2224 | 1.2074 | 2007.03.30 10:08 | 1.2194 | cancelled |
11835513 | 2007.03.30 09:58 | buy stop | 0.20 | usdchf | 1.2243 | 1.2193 | 1.2343 | 2007.03.30 10:08 | 1.2197 | cancelled |
11835514 | 2007.03.30 09:58 | sell stop | 0.20 | usdchf | 1.2160 | 1.2210 | 1.2060 | 2007.03.30 10:09 | 1.2194 | cancelled |
11835516 | 2007.03.30 09:58 | buy stop | 0.20 | usdchf | 1.2259 | 1.2209 | 1.2359 | 2007.03.30 10:08 | 1.2197 | cancelled |
11835517 | 2007.03.30 09:58 | sell stop | 0.20 | usdchf | 1.2145 | 1.2195 | 1.2045 | 2007.03.30 10:08 | 1.2194 | cancelled |
11835521 | 2007.03.30 09:58 | buy stop | 0.20 | eurusd | 1.3342 | 1.3292 | 1.3442 | 2007.03.30 10:08 | 1.3320 | cancelled |
11835522 | 2007.03.30 09:58 | sell stop | 0.20 | eurusd | 1.3291 | 1.3341 | 1.3191 | 2007.03.30 10:08 | 1.3318 | cancelled |
11835524 | 2007.03.30 09:58 | buy stop | 0.20 | eurusd | 1.3358 | 1.3308 | 1.3458 | 2007.03.30 10:08 | 1.3320 | cancelled |
11835525 | 2007.03.30 09:58 | sell stop | 0.20 | eurusd | 1.3276 | 1.3326 | 1.3176 | 2007.03.30 10:08 | 1.3318 | cancelled |
11835527 | 2007.03.30 09:58 | buy stop | 0.20 | eurusd | 1.3373 | 1.3323 | 1.3473 | 2007.03.30 10:08 | 1.3319 | cancelled |
11835528 | 2007.03.30 09:58 | sell stop | 0.20 | eurusd | 1.3261 | 1.3311 | 1.3161 | 2007.03.30 10:08 | 1.3318 | cancelled |
11835532 | 2007.03.30 09:58 | buy stop | 0.20 | usdjpy | 118.32 | 117.82 | 119.32 | 2007.03.30 10:08 | 118.04 | cancelled |
11835534 | 2007.03.30 09:58 | sell stop | 0.20 | usdjpy | 117.80 | 118.30 | 116.80 | 2007.03.30 10:09 | 118.03 | cancelled |
11835535 | 2007.03.30 09:58 | buy stop | 0.20 | usdjpy | 118.48 | 117.98 | 119.48 | 2007.03.30 10:08 | 118.05 | cancelled |
11835537 | 2007.03.30 09:58 | sell stop | 0.20 | usdjpy | 117.65 | 118.15 | 116.65 | 2007.03.30 10:10 | 118.02 | cancelled |
11835538 | 2007.03.30 09:58 | buy stop | 0.20 | usdjpy | 118.63 | 118.13 | 119.63 | 2007.03.30 10:08 | 118.05 | cancelled |
11835540 | 2007.03.30 09:58 | sell stop | 0.20 | usdjpy | 117.50 | 118.00 | 116.50 | 2007.03.30 10:09 | 118.03 | cancelled |
11840668 | 2007.03.30 13:26 | buy stop | 0.20 | usdcad | 1.1548 | 1.1518 | 1.1648 | 2007.03.30 13:42 | 1.1535 | cancelled |
11840669 | 2007.03.30 16:14 | sell | 0.20 | usdcad | 1.1524 | 1.1523 | 1.1424 | 2007.03.30 16:24 | 1.1523 | 0.00 | 0.00 | 0.00 | 1.74 |
11840671 | 2007.03.30 13:26 | buy stop | 0.20 | usdcad | 1.1558 | 1.1528 | 1.1658 | 2007.03.30 13:42 | 1.1535 | cancelled |
11840672 | 2007.03.30 16:19 | sell | 0.20 | usdcad | 1.1514 | 1.1512 | 1.1414 | 2007.03.30 17:34 | 1.1512 | 0.00 | 0.00 | 0.00 | 3.47 |
11840673 | 2007.03.30 13:26 | buy stop | 0.20 | usdcad | 1.1568 | 1.1538 | 1.1668 | 2007.03.30 13:42 | 1.1535 | cancelled |
11840677 | 2007.03.30 17:28 | sell | 0.20 | usdcad | 1.1504 | 1.1534 | 1.1404 | 2007.03.30 17:59 | 1.1534 | 0.00 | 0.00 | 0.00 | -52.02 |
11955805 | 2007.04.04 01:28 | buy stop | 0.10 | audusd | 0.8134 | 0.8104 | 0.8234 | 2007.04.04 01:28 | 0.8119 | cancelled |
11955806 | 2007.04.04 01:28 | sell stop | 0.10 | audusd | 0.8101 | 0.8131 | 0.8001 | 2007.04.04 01:28 | 0.8115 | cancelled |
11955807 | 2007.04.04 01:28 | buy stop | 0.10 | audusd | 0.8144 | 0.8114 | 0.8244 | 2007.04.04 01:28 | 0.8119 | cancelled |
11955808 | 2007.04.04 01:28 | sell stop | 0.10 | audusd | 0.8091 | 0.8121 | 0.7991 | 2007.04.04 01:28 | 0.8116 | cancelled |
11955809 | 2007.04.04 01:28 | buy stop | 0.10 | audusd | 0.8154 | 0.8124 | 0.8254 | 2007.04.04 01:28 | 0.8119 | cancelled |
11955810 | 2007.04.04 01:28 | sell stop | 0.10 | audusd | 0.8081 | 0.8111 | 0.7981 | 2007.04.04 01:28 | 0.8115 | cancelled |
11955813 | 2007.04.04 01:28 | buy stop | 0.10 | audusd | 0.8134 | 0.8104 | 0.8234 | 2007.04.04 01:28 | 0.8119 | cancelled |
11955815 | 2007.04.04 01:28 | sell stop | 0.10 | audusd | 0.8101 | 0.8131 | 0.8001 | 2007.04.04 01:29 | 0.8117 | cancelled |
11955816 | 2007.04.04 01:28 | buy stop | 0.10 | audusd | 0.8143 | 0.8113 | 0.8243 | 2007.04.04 01:28 | 0.8119 | cancelled |
11955818 | 2007.04.04 01:28 | sell stop | 0.10 | audusd | 0.8090 | 0.8120 | 0.7990 | 2007.04.04 01:29 | 0.8116 | cancelled |
11955820 | 2007.04.04 01:28 | buy stop | 0.10 | audusd | 0.8154 | 0.8124 | 0.8254 | 2007.04.04 01:28 | 0.8119 | cancelled |
11955822 | 2007.04.04 01:28 | sell stop | 0.10 | audusd | 0.8081 | 0.8111 | 0.7981 | 2007.04.04 01:29 | 0.8117 | cancelled |
11955836 | 2007.04.04 01:29 | buy stop | 0.10 | audusd | 0.8134 | 0.8104 | 0.8234 | 2007.04.04 01:29 | 0.8120 | cancelled |
11955837 | 2007.04.04 01:29 | sell stop | 0.10 | audusd | 0.8101 | 0.8131 | 0.8001 | 2007.04.04 01:29 | 0.8116 | cancelled |
11955840 | 2007.04.04 01:29 | buy stop | 0.10 | audusd | 0.8145 | 0.8115 | 0.8245 | 2007.04.04 01:29 | 0.8120 | cancelled |
11955842 | 2007.04.04 01:29 | sell stop | 0.10 | audusd | 0.8093 | 0.8123 | 0.7993 | 2007.04.04 01:29 | 0.8115 | cancelled |
11955843 | 2007.04.04 01:29 | buy stop | 0.10 | audusd | 0.8156 | 0.8126 | 0.8256 | 2007.04.04 01:29 | 0.8120 | cancelled |
11955844 | 2007.04.04 01:29 | sell stop | 0.10 | audusd | 0.8083 | 0.8113 | 0.7983 | 2007.04.04 01:29 | 0.8116 | cancelled |
11955847 | 2007.04.04 01:29 | buy stop | 0.10 | audusd | 0.8133 | 0.8103 | 0.8233 | 2007.04.04 01:30 | 0.8119 | cancelled |
11955848 | 2007.04.04 01:29 | sell stop | 0.10 | audusd | 0.8100 | 0.8130 | 0.8000 | 2007.04.04 01:30 | 0.8117 | cancelled |
11955850 | 2007.04.04 01:29 | buy stop | 0.10 | audusd | 0.8143 | 0.8113 | 0.8243 | 2007.04.04 01:30 | 0.8120 | cancelled |
11955851 | 2007.04.04 01:29 | sell stop | 0.10 | audusd | 0.8090 | 0.8120 | 0.7990 | 2007.04.04 01:30 | 0.8096 | cancelled |
11955852 | 2007.04.04 01:29 | buy stop | 0.10 | audusd | 0.8155 | 0.8125 | 0.8255 | 2007.04.04 01:30 | 0.8120 | cancelled |
11955853 | 2007.04.04 01:29 | sell stop | 0.10 | audusd | 0.8082 | 0.8112 | 0.7982 | 2007.04.04 01:30 | 0.8113 | cancelled |
12036227 | 2007.04.05 12:55 | buy stop | 0.20 | usdcad | 1.1546 | 1.1516 | 1.1646 | 2007.04.05 13:10 | 1.1523 | cancelled |
12036228 | 2007.04.05 13:00 | sell | 0.20 | usdcad | 1.1570 | 1.1537 | 1.1470 | 2007.04.05 13:03 | 1.1537 | 0.00 | 0.00 | 0.00 | 57.21 |
12036233 | 2007.04.05 12:55 | buy stop | 0.20 | usdcad | 1.1557 | 1.1527 | 1.1657 | 2007.04.05 13:10 | 1.1524 | cancelled |
12036234 | 2007.04.05 13:00 | sell | 0.20 | usdcad | 1.1560 | 1.1536 | 1.1460 | 2007.04.05 13:03 | 1.1536 | 0.00 | 0.00 | 0.00 | 41.61 |
12036236 | 2007.04.05 12:55 | buy stop | 0.20 | usdcad | 1.1567 | 1.1537 | 1.1667 | 2007.04.05 13:10 | 1.1523 | cancelled |
12036238 | 2007.04.05 13:00 | sell | 0.20 | usdcad | 1.1550 | 1.1536 | 1.1450 | 2007.04.05 13:03 | 1.1536 | 0.00 | 0.00 | 0.00 | 24.27 |
12036363 | 2007.04.05 12:58 | buy stop | 0.30 | gbpusd | 1.9739 | 1.9689 | 1.9839 | 2007.04.05 13:08 | 1.9705 | cancelled |
12036373 | 2007.04.05 13:00 | sell | 0.30 | gbpusd | 1.9682 | 1.9732 | 1.9582 | 2007.04.05 13:19 | 1.9732 | 0.00 | 0.00 | 0.00 | -105.00 |
12036378 | 2007.04.05 12:58 | buy stop | 0.30 | gbpusd | 1.9744 | 1.9694 | 1.9844 | 2007.04.05 13:08 | 1.9707 | cancelled |
12036382 | 2007.04.05 12:58 | sell stop | 0.30 | gbpusd | 1.9662 | 1.9712 | 1.9562 | 2007.04.05 13:08 | 1.9702 | cancelled |
12036387 | 2007.04.05 12:58 | buy stop | 0.30 | gbpusd | 1.9763 | 1.9713 | 1.9863 | 2007.04.05 13:08 | 1.9707 | cancelled |
12036392 | 2007.04.05 12:58 | sell stop | 0.30 | gbpusd | 1.9651 | 1.9701 | 1.9551 | 2007.04.05 13:08 | 1.9703 | cancelled |
|
0.00 |
0.00 |
0.00 |
476.48 |
Closed P/L: |
476.48 |
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: |
476.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 476.48 |
Equity: |
5 476.48 |
Free Margin: |
5 476.48 |
|
Details: |
|
Gross Profit: |
657.50 |
Gross Loss: |
181.02 |
Total Net Profit: |
476.48 |
Profit Factor: |
3.63 |
Expected Payoff: |
43.32 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
105.00 (1.88%) |
Relative Drawdown: |
1.88% (105.00) |
|
Total Trades: |
11 |
Short Positions (won %): |
8 (62.50%) |
Long Positions (won %): |
3 (100.00%) |
Profit Trades (% of total): |
8 (72.73%) |
Loss trades (% of total): |
3 (27.27%) |
Largest |
profit trade: |
210.00 |
loss trade: |
-105.00 |
Average |
profit trade: |
82.19 |
loss trade: |
-60.34 |
Maximum |
consecutive wins ($): |
3 (529.20) |
consecutive losses ($): |
1 (-105.00) |
Maximal |
consecutive profit (count): |
529.20 (3) |
consecutive loss (count): |
-105.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |