Account: | Name: | Currency: USD | 2007 April 5, 14:19 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30494275 | 2007.04.05 09:55 | buy | 0.02 | eurjpy | 158.59 | 156.97 | 158.94 | 2007.04.05 10:27 | 158.76 | 0.00 | 0.00 | 0.00 | 2.86 | |
30485444 | 2007.04.05 08:41 | buy | 0.01 | eurjpy | 158.77 | 156.97 | 159.12 | 2007.04.05 10:27 | 158.75 | 0.00 | 0.00 | 0.00 | -0.17 | |
30478932 | 2007.04.05 08:11 | sell | 0.02 | eurjpy | 158.77 | 160.39 | 158.42 | 2007.04.05 08:12 | 158.78 | 0.00 | 0.00 | 0.00 | -0.17 | |
30455280 | 2007.04.05 04:39 | sell | 0.01 | eurjpy | 158.58 | 160.38 | 158.23 | 2007.04.05 08:12 | 158.77 | 0.00 | 0.00 | 0.00 | -1.60 | |
30446789 | 2007.04.05 02:24 | buy | 0.02 | eurjpy | 158.45 | 156.83 | 158.80 | 2007.04.05 04:35 | 158.60 | 0.00 | 0.00 | 0.00 | 2.52 | |
30445659 | 2007.04.05 02:14 | buy | 0.02 | usdjpy | 118.57 | 116.95 | 118.92 | 2007.04.05 08:12 | 118.80 | 0.00 | 0.00 | 0.00 | 3.87 | |
30417049 | 2007.04.04 18:22 | buy | 0.01 | usdjpy | 118.75 | 116.95 | 119.10 | 2007.04.05 08:12 | 118.79 | 0.00 | 0.00 | 0.41 | 0.34 | |
30416862 | 2007.04.04 18:15 | buy | 0.01 | chfjpy | 97.35 | 97.65 | 98.20 | 2007.04.05 13:29 | 97.65 | 0.00 | 0.00 | 0.04 | 2.53 | |
30416846 | 2007.04.04 18:14 | buy | 0.01 | eurusd | 1.3370 | 1.3242 | 1.3405 | 2007.04.05 13:13 | 1.3405 | 0.00 | 0.00 | -0.18 | 3.50 | |
30392980 | 2007.04.04 14:39 | sell | 0.02 | eurusd | 1.3378 | 1.3488 | 1.3343 | 2007.04.04 16:10 | 1.3364 | 0.00 | 0.00 | 0.00 | 2.80 | |
30385295 | 2007.04.04 13:55 | buy | 0.01 | eurjpy | 158.63 | 156.83 | 158.98 | 2007.04.05 04:35 | 158.62 | 0.00 | 0.00 | 0.26 | -0.08 | |
30378159 | 2007.04.04 12:45 | buy | 0.02 | eurjpy | 158.53 | 156.91 | 158.88 | 2007.04.04 13:11 | 158.63 | 0.00 | 0.00 | 0.00 | 1.68 | |
30377177 | 2007.04.04 12:39 | buy | 0.02 | chfjpy | 97.32 | 95.70 | 97.67 | 2007.04.04 16:10 | 97.25 | 0.00 | 0.00 | 0.00 | -1.18 | |
30370612 | 2007.04.04 11:48 | buy | 0.01 | eurjpy | 158.71 | 156.91 | 159.06 | 2007.04.04 13:11 | 158.65 | 0.00 | 0.00 | 0.00 | -0.51 | |
30363934 | 2007.04.04 11:01 | buy | 0.01 | chfjpy | 97.50 | 95.70 | 97.85 | 2007.04.04 16:10 | 97.26 | 0.00 | 0.00 | 0.00 | -2.02 | |
30359778 | 2007.04.04 10:30 | buy | 0.02 | usdchf | 1.2187 | 1.2077 | 1.2222 | 2007.04.04 10:31 | 1.2184 | 0.00 | 0.00 | 0.00 | -0.49 | |
30358109 | 2007.04.04 10:18 | sell | 0.01 | eurusd | 1.3360 | 1.3488 | 1.3325 | 2007.04.04 16:11 | 1.3365 | 0.00 | 0.00 | 0.00 | -0.50 | |
30356418 | 2007.04.04 10:06 | sell | 0.01 | usdjpy | 118.91 | 118.67 | 118.12 | 2007.04.04 14:59 | 118.67 | 0.00 | 0.00 | 0.00 | 2.02 | |
30355234 | 2007.04.04 09:56 | buy | 0.01 | usdchf | 1.2205 | 1.2077 | 1.2240 | 2007.04.04 10:31 | 1.2183 | 0.00 | 0.00 | 0.00 | -1.81 | |
30347396 | 2007.04.04 08:17 | buy | 0.02 | usdjpy | 118.66 | 117.04 | 119.01 | 2007.04.04 09:51 | 118.84 | 0.00 | 0.00 | 0.00 | 3.03 | |
30341786 | 2007.04.04 07:36 | buy | 0.02 | usdchf | 1.2204 | 1.2094 | 1.2239 | 2007.04.04 09:50 | 1.2205 | 0.00 | 0.00 | 0.00 | 0.16 | |
30341403 | 2007.04.04 07:34 | sell | 0.02 | eurusd | 1.3350 | 1.3460 | 1.3315 | 2007.04.04 09:50 | 1.3350 | 0.00 | 0.00 | 0.00 | 0.00 | |
30331686 | 2007.04.04 06:17 | buy | 0.01 | eurjpy | 158.42 | 158.85 | 159.40 | 2007.04.04 10:56 | 158.85 | 0.00 | 0.00 | 0.00 | 3.62 | |
30299900 | 2007.04.04 01:42 | buy | 0.01 | eurjpy | 158.31 | 158.51 | 159.06 | 2007.04.04 05:55 | 158.51 | 0.00 | 0.00 | 0.00 | 1.68 | |
30289431 | 2007.04.04 00:25 | buy | 0.04 | eurjpy | 158.14 | 156.70 | 158.49 | 2007.04.04 00:43 | 158.31 | 0.00 | 0.00 | 0.00 | 5.72 | |
30288536 | 2007.04.04 00:16 | buy | 0.01 | usdjpy | 118.85 | 117.05 | 119.20 | 2007.04.04 09:52 | 118.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
30279828 | 2007.04.03 23:31 | buy | 0.02 | usdjpy | 118.77 | 117.15 | 119.12 | 2007.04.03 23:40 | 118.92 | 0.00 | 0.00 | 0.00 | 2.52 | |
30274881 | 2007.04.03 22:53 | buy | 0.02 | eurjpy | 158.32 | 156.70 | 158.67 | 2007.04.04 00:43 | 158.29 | 0.00 | 0.00 | 0.00 | -0.50 | |
30260106 | 2007.04.03 19:52 | buy | 0.01 | usdjpy | 118.96 | 117.16 | 119.31 | 2007.04.03 23:40 | 118.90 | 0.00 | 0.00 | 0.14 | -0.50 | |
30252595 | 2007.04.03 18:50 | sell | 0.01 | eurusd | 1.3332 | 1.3460 | 1.3297 | 2007.04.04 09:50 | 1.3351 | 0.00 | 0.00 | 0.05 | -1.90 | |
30250647 | 2007.04.03 18:32 | buy | 0.01 | usdchf | 1.2222 | 1.2094 | 1.2257 | 2007.04.04 09:51 | 1.2204 | 0.00 | 0.00 | 0.09 | -1.47 | |
30244325 | 2007.04.03 18:00 | buy | 0.01 | eurjpy | 158.51 | 156.71 | 158.86 | 2007.04.04 00:44 | 158.31 | 0.00 | 0.00 | 0.09 | -1.68 | |
30237579 | 2007.04.03 17:35 | buy | 0.02 | eurusd | 1.3350 | 1.3240 | 1.3385 | 2007.04.03 17:36 | 1.3349 | 0.00 | 0.00 | 0.00 | -0.20 | |
30166489 | 2007.04.03 10:11 | buy | 0.01 | eurchf | 1.6278 | 1.6306 | 1.6361 | 2007.04.04 16:46 | 1.6306 | 0.00 | 0.00 | 0.05 | 2.30 | |
30162346 | 2007.04.03 09:44 | buy | 0.01 | usdjpy | 118.59 | 118.80 | 119.35 | 2007.04.03 18:15 | 118.80 | 0.00 | 0.00 | 0.00 | 1.77 | |
30147461 | 2007.04.03 08:35 | buy | 0.01 | usdchf | 1.2173 | 1.2220 | 1.2275 | 2007.04.03 18:15 | 1.2220 | 0.00 | 0.00 | 0.00 | 3.85 | |
30142655 | 2007.04.03 08:05 | buy | 0.01 | eurjpy | 158.40 | 158.62 | 159.17 | 2007.04.03 13:57 | 158.62 | 0.00 | 0.00 | 0.00 | 1.86 | |
30120417 | 2007.04.03 06:42 | buy | 0.01 | chfjpy | 97.24 | 97.42 | 97.97 | 2007.04.04 10:59 | 97.42 | 0.00 | 0.00 | 0.01 | 1.51 | |
30112932 | 2007.04.03 06:15 | buy | 0.01 | usdjpy | 118.21 | 118.46 | 119.01 | 2007.04.03 07:49 | 118.46 | 0.00 | 0.00 | 0.00 | 2.11 | |
30107906 | 2007.04.03 05:52 | sell | 0.02 | usdchf | 1.2163 | 1.2273 | 1.2128 | 2007.04.03 07:22 | 1.2154 | 0.00 | 0.00 | 0.00 | 1.48 | |
30092233 | 2007.04.03 04:21 | buy | 0.01 | eurjpy | 157.59 | 157.80 | 158.35 | 2007.04.03 05:39 | 157.80 | 0.00 | 0.00 | 0.00 | 1.78 | |
30042119 | 2007.04.02 18:18 | sell | 0.01 | usdchf | 1.2145 | 1.2273 | 1.2110 | 2007.04.03 07:22 | 1.2153 | 0.00 | 0.00 | -0.09 | -0.66 | |
30040979 | 2007.04.02 18:10 | buy | 0.01 | usdjpy | 117.75 | 118.08 | 118.63 | 2007.04.03 05:39 | 118.08 | 0.00 | 0.00 | 0.14 | 2.79 | |
30040316 | 2007.04.02 18:05 | buy | 0.01 | eurusd | 1.3368 | 1.3240 | 1.3403 | 2007.04.03 17:36 | 1.3347 | 0.00 | 0.00 | -0.06 | -2.10 | |
30040203 | 2007.04.02 18:04 | buy | 0.01 | eurchf | 1.6235 | 1.6273 | 1.6328 | 2007.04.03 09:30 | 1.6273 | 0.00 | 0.00 | 0.05 | 3.11 | |
30039890 | 2007.04.02 18:01 | buy | 0.01 | eurjpy | 157.42 | 157.60 | 158.15 | 2007.04.03 04:08 | 157.60 | 0.00 | 0.00 | 0.09 | 1.53 | |
30003455 | 2007.04.02 14:16 | buy | 0.02 | eurjpy | 157.26 | 155.64 | 157.61 | 2007.04.02 14:59 | 157.51 | 0.00 | 0.00 | 0.00 | 4.24 | |
30003174 | 2007.04.02 14:15 | buy | 0.02 | eurchf | 1.6218 | 1.6056 | 1.6253 | 2007.04.02 15:40 | 1.6236 | 0.00 | 0.00 | 0.00 | 2.96 | |
30001096 | 2007.04.02 14:07 | buy | 0.02 | usdjpy | 117.63 | 116.01 | 117.98 | 2007.04.02 14:59 | 117.78 | 0.00 | 0.00 | 0.00 | 2.55 | |
29989802 | 2007.04.02 13:19 | buy | 0.01 | eurjpy | 157.45 | 155.65 | 157.80 | 2007.04.02 14:59 | 157.52 | 0.00 | 0.00 | 0.00 | 0.60 | |
29989372 | 2007.04.02 13:16 | sell | 0.02 | eurusd | 1.3378 | 1.3488 | 1.3343 | 2007.04.02 14:33 | 1.3363 | 0.00 | 0.00 | 0.00 | 3.00 | |
29984262 | 2007.04.02 12:53 | buy | 0.01 | eurchf | 1.6236 | 1.6056 | 1.6271 | 2007.04.02 15:42 | 1.6236 | 0.00 | 0.00 | 0.00 | 0.00 | |
29971249 | 2007.04.02 11:50 | buy | 0.02 | usdchf | 1.2134 | 1.2024 | 1.2169 | 2007.04.02 14:59 | 1.2133 | 0.00 | 0.00 | 0.00 | -0.16 | |
29968326 | 2007.04.02 11:38 | sell | 0.01 | eurusd | 1.3359 | 1.3487 | 1.3324 | 2007.04.02 14:33 | 1.3362 | 0.00 | 0.00 | 0.00 | -0.30 | |
29962424 | 2007.04.02 10:40 | buy | 0.02 | eurjpy | 157.13 | 155.51 | 157.48 | 2007.04.02 12:20 | 157.38 | 0.00 | 0.00 | 0.00 | 4.25 | |
29957581 | 2007.04.02 09:59 | buy | 0.02 | eurchf | 1.6211 | 1.6049 | 1.6246 | 2007.04.02 12:13 | 1.6222 | 0.00 | 0.00 | 0.00 | 1.81 | |
29956576 | 2007.04.02 09:54 | buy | 0.01 | usdjpy | 117.81 | 116.01 | 118.16 | 2007.04.02 15:00 | 117.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
29953209 | 2007.04.02 09:22 | buy | 0.01 | chfjpy | 96.97 | 97.16 | 97.71 | 2007.04.03 06:41 | 97.16 | 0.00 | 0.00 | 0.01 | 1.60 | |
29950507 | 2007.04.02 08:59 | buy | 0.01 | eurjpy | 157.31 | 155.51 | 157.66 | 2007.04.02 12:20 | 157.38 | 0.00 | 0.00 | 0.00 | 0.59 | |
29926588 | 2007.04.02 06:43 | buy | 0.02 | chfjpy | 96.77 | 95.15 | 97.12 | 2007.04.02 09:13 | 96.96 | 0.00 | 0.00 | 0.00 | 3.22 | |
29926338 | 2007.04.02 06:43 | buy | 0.02 | eurjpy | 157.01 | 155.39 | 157.36 | 2007.04.02 08:00 | 157.19 | 0.00 | 0.00 | 0.00 | 3.05 | |
29909505 | 2007.04.02 04:42 | buy | 0.01 | usdchf | 1.2153 | 1.2025 | 1.2188 | 2007.04.02 14:59 | 1.2132 | 0.00 | 0.00 | 0.00 | -1.73 | |
29908991 | 2007.04.02 04:39 | buy | 0.02 | usdjpy | 117.71 | 116.09 | 118.06 | 2007.04.02 07:59 | 117.79 | 0.00 | 0.00 | 0.00 | 1.36 | |
29898498 | 2007.04.02 03:03 | buy | 0.01 | usdjpy | 117.89 | 116.09 | 118.24 | 2007.04.02 07:59 | 117.78 | 0.00 | 0.00 | 0.00 | -0.93 | |
29890221 | 2007.04.02 01:42 | buy | 0.01 | eurjpy | 157.19 | 155.39 | 157.54 | 2007.04.02 08:01 | 157.20 | 0.00 | 0.00 | 0.00 | 0.09 | |
29879576 | 2007.04.02 00:32 | sell | 0.04 | usdchf | 1.2170 | 1.2262 | 1.2135 | 2007.04.02 03:53 | 1.2156 | 0.00 | 0.00 | 0.00 | 4.61 | |
29879465 | 2007.04.02 00:32 | buy | 0.02 | eurusd | 1.3337 | 1.3227 | 1.3372 | 2007.04.02 03:50 | 1.3354 | 0.00 | 0.00 | 0.00 | 3.40 | |
29871915 | 2007.04.02 00:03 | buy | 0.01 | eurchf | 1.6229 | 1.6049 | 1.6264 | 2007.04.02 12:13 | 1.6223 | 0.00 | 0.00 | 0.00 | -0.49 | |
29862067 | 2007.04.01 23:01 | buy | 0.01 | chfjpy | 96.96 | 95.16 | 97.31 | 2007.04.02 09:13 | 96.95 | 0.00 | 0.00 | 0.00 | -0.08 | |
29854634 | 2007.04.01 22:07 | buy | 0.02 | chfjpy | 96.86 | 95.24 | 97.21 | 2007.04.01 22:45 | 96.93 | 0.00 | 0.00 | 0.00 | 1.19 | |
29850978 | 2007.04.01 22:00 | buy | 0.02 | eurjpy | 157.19 | 155.57 | 157.54 | 2007.04.01 22:40 | 157.29 | 0.00 | 0.00 | 0.00 | 1.70 | |
29850495 | 2007.04.01 22:00 | buy | 0.02 | usdjpy | 117.53 | 115.91 | 117.88 | 2007.04.01 22:45 | 117.72 | 0.00 | 0.00 | 0.00 | 3.23 | |
29848454 | 2007.03.30 19:49 | buy | 0.01 | usdjpy | 117.89 | 116.09 | 118.24 | 2007.04.01 22:45 | 117.73 | 0.00 | 0.00 | 0.14 | -1.36 | |
29843038 | 2007.03.30 19:03 | buy | 0.01 | eurusd | 1.3356 | 1.3228 | 1.3391 | 2007.04.02 03:50 | 1.3353 | 0.00 | 0.00 | -0.06 | -0.30 | |
29841596 | 2007.03.30 18:57 | sell | 0.02 | usdchf | 1.2152 | 1.2262 | 1.2117 | 2007.04.02 03:55 | 1.2159 | 0.00 | 0.00 | -0.19 | -1.15 | |
29836904 | 2007.03.30 18:32 | sell | 0.01 | usdchf | 1.2134 | 1.2262 | 1.2099 | 2007.04.02 03:56 | 1.2158 | 0.00 | 0.00 | -0.09 | -1.97 | |
29835477 | 2007.03.30 18:27 | buy | 0.01 | eurjpy | 157.41 | 155.61 | 157.76 | 2007.04.01 22:40 | 157.28 | 0.00 | 0.00 | 0.09 | -1.11 | |
29833898 | 2007.03.30 18:16 | buy | 0.01 | chfjpy | 97.05 | 95.25 | 97.40 | 2007.04.01 22:45 | 96.92 | 0.00 | 0.00 | 0.01 | -1.10 | |
29798706 | 2007.03.30 15:48 | buy | 0.08 | eurchf | 1.6199 | 1.6073 | 1.6234 | 2007.03.30 15:55 | 1.6222 | 0.00 | 0.00 | 0.00 | 15.17 | |
29789499 | 2007.03.30 15:29 | buy | 0.04 | eurchf | 1.6218 | 1.6074 | 1.6253 | 2007.03.30 15:55 | 1.6222 | 0.00 | 0.00 | 0.00 | 1.32 | |
29775537 | 2007.03.30 15:14 | buy | 0.02 | eurchf | 1.6239 | 1.6077 | 1.6274 | 2007.03.30 15:56 | 1.6218 | 0.00 | 0.00 | 0.00 | -3.46 | |
29775303 | 2007.03.30 15:14 | buy | 0.04 | eurjpy | 157.01 | 155.57 | 157.36 | 2007.03.30 15:24 | 157.25 | 0.00 | 0.00 | 0.00 | 8.15 | |
29773630 | 2007.03.30 15:09 | buy | 0.02 | chfjpy | 96.66 | 95.04 | 97.01 | 2007.03.30 15:24 | 96.86 | 0.00 | 0.00 | 0.00 | 3.39 | |
29770641 | 2007.03.30 15:00 | buy | 0.02 | eurjpy | 157.19 | 155.57 | 157.54 | 2007.03.30 15:25 | 157.24 | 0.00 | 0.00 | 0.00 | 0.85 | |
29750067 | 2007.03.30 13:35 | buy | 0.01 | usdchf | 1.2203 | 1.2223 | 1.2278 | 2007.03.30 14:20 | 1.2223 | 0.00 | 0.00 | 0.00 | 1.64 | |
29747252 | 2007.03.30 13:12 | sell | 0.08 | usdjpy | 118.36 | 119.62 | 118.01 | 2007.03.30 13:50 | 118.18 | 0.00 | 0.00 | 0.00 | 12.18 | |
29746645 | 2007.03.30 13:09 | buy | 0.01 | eurchf | 1.6259 | 1.6079 | 1.6294 | 2007.03.30 15:56 | 1.6214 | 0.00 | 0.00 | 0.00 | -3.71 | |
29734939 | 2007.03.30 12:39 | buy | 0.04 | eurusd | 1.3295 | 1.3203 | 1.3330 | 2007.03.30 13:25 | 1.3318 | 0.00 | 0.00 | 0.00 | 9.20 | |
29734342 | 2007.03.30 12:35 | sell | 0.04 | usdjpy | 118.17 | 119.61 | 117.82 | 2007.03.30 13:50 | 118.18 | 0.00 | 0.00 | 0.00 | -0.34 | |
29732842 | 2007.03.30 12:30 | buy | 0.01 | eurjpy | 157.37 | 155.57 | 157.72 | 2007.03.30 15:25 | 157.23 | 0.00 | 0.00 | 0.00 | -1.19 | |
29718470 | 2007.03.30 10:35 | buy | 0.02 | eurjpy | 157.07 | 157.27 | 157.82 | 2007.03.30 12:27 | 157.27 | 0.00 | 0.00 | 0.00 | 3.39 | |
29715047 | 2007.03.30 09:58 | buy | 0.01 | usdchf | 1.2200 | 1.2072 | 1.2235 | 2007.03.30 12:39 | 1.2235 | 0.00 | 0.00 | 0.00 | 2.86 | |
29713537 | 2007.03.30 09:38 | buy | 0.01 | eurjpy | 157.25 | 155.45 | 157.60 | 2007.03.30 12:27 | 157.27 | 0.00 | 0.00 | 0.00 | 0.17 | |
29699905 | 2007.03.30 07:56 | buy | 0.02 | eurusd | 1.3316 | 1.3206 | 1.3351 | 2007.03.30 13:25 | 1.3319 | 0.00 | 0.00 | 0.00 | 0.60 | |
29693839 | 2007.03.30 07:33 | sell | 0.02 | usdjpy | 117.98 | 119.60 | 117.63 | 2007.03.30 13:50 | 118.19 | 0.00 | 0.00 | 0.00 | -3.55 | |
29689635 | 2007.03.30 07:08 | buy | 0.01 | chfjpy | 96.85 | 95.05 | 97.20 | 2007.03.30 15:24 | 96.90 | 0.00 | 0.00 | 0.00 | 0.42 | |
29686501 | 2007.03.30 06:41 | buy | 0.01 | eurchf | 1.6237 | 1.6256 | 1.6311 | 2007.03.30 12:57 | 1.6256 | 0.00 | 0.00 | 0.00 | 1.56 | |
29680185 | 2007.03.30 05:34 | buy | 0.02 | eurjpy | 157.10 | 157.32 | 157.87 | 2007.03.30 08:23 | 157.32 | 0.00 | 0.00 | 0.00 | 3.72 | |
29679366 | 2007.03.30 05:21 | buy | 0.01 | eurjpy | 157.29 | 155.49 | 157.64 | 2007.03.30 08:23 | 157.33 | 0.00 | 0.00 | 0.00 | 0.34 | |
29677114 | 2007.03.30 04:52 | sell | 0.01 | usdjpy | 117.80 | 119.60 | 117.45 | 2007.03.30 13:50 | 118.19 | 0.00 | 0.00 | 0.00 | -3.30 | |
29664845 | 2007.03.30 02:28 | buy | 0.01 | eurjpy | 156.76 | 157.07 | 157.62 | 2007.03.30 04:03 | 157.07 | 0.00 | 0.00 | 0.00 | 2.63 | |
29653349 | 2007.03.30 00:53 | buy | 0.02 | eurjpy | 157.12 | 155.50 | 157.47 | 2007.03.30 00:56 | 157.34 | 0.00 | 0.00 | 0.00 | 3.73 | |
29626282 | 2007.03.29 18:11 | buy | 0.01 | eurjpy | 157.30 | 155.50 | 157.65 | 2007.03.30 00:56 | 157.33 | 0.00 | 0.00 | 0.09 | 0.25 | |
29604126 | 2007.03.29 14:38 | buy | 0.01 | eurusd | 1.3334 | 1.3154 | 1.3369 | 2007.03.30 13:25 | 1.3318 | 0.00 | 0.00 | -0.06 | -1.60 | |
29563858 | 2007.03.29 08:51 | buy | 0.01 | eurjpy | 156.52 | 154.72 | 156.87 | 2007.03.29 12:31 | 156.87 | 0.00 | 0.00 | 0.00 | 2.97 | |
29559026 | 2007.03.29 08:09 | sell | 0.04 | usdjpy | 117.51 | 118.95 | 117.16 | 2007.03.29 08:35 | 117.39 | 0.00 | 0.00 | 0.00 | 4.09 | |
29545357 | 2007.03.29 06:36 | sell | 0.02 | usdjpy | 117.33 | 118.95 | 116.98 | 2007.03.29 08:35 | 117.39 | 0.00 | 0.00 | 0.00 | -1.02 | |
29545162 | 2007.03.29 06:35 | buy | 0.01 | eurjpy | 156.27 | 156.52 | 157.07 | 2007.03.29 08:10 | 156.52 | 0.00 | 0.00 | 0.00 | 2.13 | |
29538925 | 2007.03.29 05:35 | buy | 0.02 | eurjpy | 155.98 | 154.36 | 156.33 | 2007.03.29 06:08 | 156.16 | 0.00 | 0.00 | 0.00 | 3.07 | |
29538343 | 2007.03.29 05:30 | sell | 0.01 | usdjpy | 117.14 | 118.94 | 116.79 | 2007.03.29 08:35 | 117.40 | 0.00 | 0.00 | 0.00 | -2.21 | |
29533762 | 2007.03.29 04:17 | buy | 0.01 | eurjpy | 156.17 | 154.37 | 156.52 | 2007.03.29 06:08 | 156.16 | 0.00 | 0.00 | 0.00 | -0.08 | |
29518911 | 2007.03.29 01:33 | buy | 0.01 | eurusd | 1.3307 | 1.3342 | 1.3397 | 2007.03.29 12:23 | 1.3342 | 0.00 | 0.00 | 0.00 | 3.50 | |
29456171 | 2007.03.28 15:12 | sell | 0.01 | eurjpy | 155.82 | 155.64 | 155.09 | 2007.03.28 21:13 | 155.64 | 0.00 | 0.00 | -0.34 | 1.54 | |
29448885 | 2007.03.28 14:41 | buy | 0.08 | eurjpy | 155.64 | 154.38 | 155.99 | 2007.03.28 15:06 | 155.80 | 0.00 | 0.00 | 0.00 | 10.98 | |
29447448 | 2007.03.28 14:35 | buy | 0.04 | eurjpy | 155.82 | 154.38 | 156.17 | 2007.03.28 15:07 | 155.81 | 0.00 | 0.00 | 0.00 | -0.35 | |
29438171 | 2007.03.28 13:53 | buy | 0.02 | eurjpy | 156.00 | 154.38 | 156.35 | 2007.03.28 15:07 | 155.80 | 0.00 | 0.00 | 0.00 | -3.43 | |
29428457 | 2007.03.28 12:40 | buy | 0.01 | eurjpy | 156.20 | 154.40 | 156.55 | 2007.03.28 15:07 | 155.81 | 0.00 | 0.00 | 0.00 | -3.35 | |
29413282 | 2007.03.28 10:53 | sell | 0.01 | eurjpy | 156.41 | 156.18 | 155.63 | 2007.03.28 12:39 | 156.18 | 0.00 | 0.00 | 0.00 | 1.96 | |
29406494 | 2007.03.28 09:52 | sell | 0.01 | eurjpy | 156.62 | 156.39 | 155.84 | 2007.03.28 10:43 | 156.39 | 0.00 | 0.00 | 0.00 | 1.97 | |
29398575 | 2007.03.28 08:35 | buy | 0.04 | eurjpy | 156.42 | 154.98 | 156.77 | 2007.03.28 09:41 | 156.60 | 0.00 | 0.00 | 0.00 | 6.13 | |
29398568 | 2007.03.28 08:35 | buy | 0.02 | eurusd | 1.3332 | 1.3170 | 1.3367 | 2007.03.28 11:43 | 1.3350 | 0.00 | 0.00 | 0.00 | 3.60 | |
29392306 | 2007.03.28 07:42 | buy | 0.02 | eurjpy | 156.61 | 154.99 | 156.96 | 2007.03.28 09:42 | 156.60 | 0.00 | 0.00 | 0.00 | -0.17 | |
29371988 | 2007.03.28 04:38 | buy | 0.04 | eurjpy | 156.48 | 155.04 | 156.83 | 2007.03.28 07:28 | 156.66 | 0.00 | 0.00 | 0.00 | 6.14 | |
29359843 | 2007.03.28 01:51 | buy | 0.02 | eurjpy | 156.67 | 155.05 | 157.02 | 2007.03.28 07:38 | 156.56 | 0.00 | 0.00 | 0.00 | -1.87 | |
29358651 | 2007.03.28 01:34 | buy | 0.01 | eurjpy | 156.85 | 155.05 | 157.20 | 2007.03.28 09:42 | 156.61 | 0.00 | 0.00 | 0.00 | -2.05 | |
29355654 | 2007.03.28 01:21 | buy | 0.01 | eurusd | 1.3350 | 1.3170 | 1.3385 | 2007.03.28 11:43 | 1.3351 | 0.00 | 0.00 | 0.00 | 0.10 | |
29328071 | 2007.03.27 17:37 | sell | 0.01 | eurjpy | 157.38 | 156.91 | 156.36 | 2007.03.28 01:29 | 156.91 | 0.00 | 0.00 | -0.11 | 3.99 | |
29255203 | 2007.03.27 05:43 | buy | 0.01 | eurusd | 1.3329 | 1.3352 | 1.3407 | 2007.03.27 14:34 | 1.3352 | 0.00 | 0.00 | 0.00 | 2.30 | |
29173580 | 2007.03.26 08:31 | buy | 0.01 | eurusd | 1.3272 | 1.3092 | 1.3307 | 2007.03.26 14:00 | 1.3307 | 0.00 | 0.00 | 0.00 | 3.50 | |
29172124 | 2007.03.26 08:01 | buy | 0.01 | eurjpy | 156.77 | 157.03 | 157.58 | 2007.03.26 12:12 | 157.03 | 0.00 | 0.00 | 0.00 | 2.19 | |
29132671 | 2007.03.25 10:20 | balance | Deposit | 1 000.00 | ||||||||||
0.00 | 0.00 | 0.58 | 178.22 | |||||||||||
Closed P/L: | 178.80 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30419815 | 2007.04.04 19:04 | buy | 0.01 | eurchf | 1.6310 | 1.6130 | 1.6345 | 1.6296 | 0.00 | 0.00 | 0.15 | -1.16 | ||
30360051 | 2007.04.04 10:32 | buy | 0.01 | usdchf | 1.2190 | 1.2062 | 1.2225 | 1.2135 | 0.00 | 0.00 | 0.27 | -4.53 | ||
30487962 | 2007.04.05 08:59 | buy | 0.01 | usdjpy | 118.79 | 116.99 | 119.14 | 118.56 | 0.00 | 0.00 | 0.00 | -1.94 | ||
30500838 | 2007.04.05 10:40 | sell | 0.01 | eurjpy | 158.80 | 160.60 | 158.45 | 159.20 | 0.00 | 0.00 | 0.00 | -3.37 | ||
30521684 | 2007.04.05 12:00 | sell | 0.02 | eurjpy | 158.99 | 160.61 | 158.64 | 159.20 | 0.00 | 0.00 | 0.00 | -3.54 | ||
30537812 | 2007.04.05 13:14 | buy | 0.02 | usdchf | 1.2159 | 1.2049 | 1.2194 | 1.2135 | 0.00 | 0.00 | 0.00 | -3.96 | ||
30537977 | 2007.04.05 13:14 | sell | 0.04 | eurjpy | 159.21 | 160.65 | 158.86 | 159.20 | 0.00 | 0.00 | 0.00 | 0.34 | ||
30544576 | 2007.04.05 13:26 | buy | 0.04 | usdchf | 1.2133 | 1.2041 | 1.2168 | 1.2135 | 0.00 | 0.00 | 0.00 | 0.66 | ||
30545216 | 2007.04.05 13:27 | buy | 0.02 | usdjpy | 118.61 | 116.99 | 118.96 | 118.56 | 0.00 | 0.00 | 0.00 | -0.84 | ||
30550194 | 2007.04.05 13:41 | buy | 0.01 | chfjpy | 97.75 | 95.95 | 98.10 | 97.63 | 0.00 | 0.00 | 0.00 | -1.02 | ||
30550483 | 2007.04.05 13:42 | buy | 0.01 | eurusd | 1.3430 | 1.3302 | 1.3465 | 1.3427 | 0.00 | 0.00 | 0.00 | -0.30 | ||
0.00 | 0.00 | 0.42 | -19.66 | |||||||||||
Floating P/L: | -19.24 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 178.80 | Floating P/L: | -19.24 | Margin: | 100.00 | |||||||||
Balance: | 1 178.80 | Equity: | 1 159.56 | Free Margin: | 1 059.56 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 238.56 | Gross Loss: | 59.76 | Total Net Profit: | 178.80 | |||||||||
Profit Factor: | 3.99 | Expected Payoff: | 1.38 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7.19 (0.66%) | Relative Drawdown: | 0.69% (7.13) | |||||||||
Total Trades: | 130 | Short Positions (won %): | 25 (48.00%) | Long Positions (won %): | 105 (69.52%) | |||||||||
Profit Trades (% of total): | 85 (65.38%) | Loss trades (% of total): | 45 (34.62%) | |||||||||||
Largest | profit trade: | 15.17 | loss trade: | -3.71 | ||||||||||
Average | profit trade: | 2.81 | loss trade: | -1.33 | ||||||||||
Maximum | consecutive wins ($): | 13 (35.01) | consecutive losses ($): | 3 (-7.19) | ||||||||||
Maximal | consecutive profit (count): | 35.01 (13) | consecutive loss (count): | -7.19 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |