Account: 1429149 | Name: jco | Currency: USD | 2007 April 20, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
30804825 | 2007.04.09 19:42 | balance | Deposit | 3 000.00 | ||||||||||
30848308 | 2007.04.10 02:09 | buy | 0.06 | eurusdm | 1.3403 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 1.26 | |
3256 | RB26DETT[sl] | |||||||||||||
30859215 | 2007.04.10 02:57 | buy | 0.06 | eurusdm | 1.3426 | 1.3246 | 1.3461 | 2007.04.10 13:06 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.24 | |
3256 | RB26DETT | |||||||||||||
30899145 | 2007.04.10 07:55 | buy | 0.12 | eurusdm | 1.3408 | 1.3429 | 1.3484 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 2.52 | |
3256 | RB26DETT[sl] | |||||||||||||
31041207 | 2007.04.11 04:03 | sell | 0.06 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.10 | -1.86 | |
3256 | RB26DETT | |||||||||||||
31137602 | 2007.04.11 14:57 | sell | 0.12 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.19 | -1.56 | |
3256 | RB26DETT | |||||||||||||
31216228 | 2007.04.12 01:43 | sell | 0.24 | eurusdm | 1.3460 | 1.3604 | 1.3425 | 2007.04.12 08:49 | 1.3449 | 0.00 | 0.00 | 0.00 | 2.64 | |
3256 | RB26DETT | |||||||||||||
31278389 | 2007.04.12 09:05 | sell | 0.06 | eurusdm | 1.3452 | 1.3632 | 1.3417 | 2007.04.13 14:41 | 1.3515 | 0.00 | 0.00 | 0.03 | -3.78 | |
3256 | RB26DETT | |||||||||||||
31319589 | 2007.04.12 13:35 | sell | 0.12 | eurusdm | 1.3470 | 1.3632 | 1.3435 | 2007.04.13 14:41 | 1.3516 | 0.00 | 0.00 | 0.06 | -5.52 | |
3256 | RB26DETT | |||||||||||||
31330811 | 2007.04.12 14:18 | sell | 0.24 | eurusdm | 1.3488 | 1.3632 | 1.3453 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.13 | -6.96 | |
3256 | RB26DETT | |||||||||||||
31416910 | 2007.04.13 00:44 | sell | 0.48 | eurusdm | 1.3506 | 1.3632 | 1.3471 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.00 | -5.28 | |
3256 | RB26DETT | |||||||||||||
31473833 | 2007.04.13 06:37 | sell | 0.96 | eurusdm | 1.3524 | 1.3632 | 1.3489 | 2007.04.13 14:41 | 1.3518 | 0.00 | 0.00 | 0.00 | 5.76 | |
3256 | RB26DETT | |||||||||||||
31516061 | 2007.04.13 10:27 | sell | 1.92 | eurusdm | 1.3542 | 1.3632 | 1.3507 | 2007.04.13 14:40 | 1.3519 | 0.00 | 0.00 | 0.00 | 44.16 | |
3256 | RB26DETT | |||||||||||||
31677767 | 2007.04.16 04:30 | sell | 0.06 | eurusdm | 1.3552 | 1.3732 | 1.3517 | 2007.04.17 16:20 | 1.3563 | 0.00 | 0.00 | 0.03 | -0.66 | |
3256 | RB26DETT | |||||||||||||
31882544 | 2007.04.17 12:43 | sell | 0.12 | eurusdm | 1.3570 | 1.3732 | 1.3535 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | 0.96 | |
3256 | RB26DETT | |||||||||||||
31886933 | 2007.04.17 12:47 | sell | 0.24 | eurusdm | 1.3588 | 1.3732 | 1.3553 | 2007.04.17 16:19 | 1.3561 | 0.00 | 0.00 | 0.00 | 6.48 | |
3256 | RB26DETT | |||||||||||||
31973028 | 2007.04.18 01:15 | buy | 0.06 | eurusdm | 1.3591 | 1.3411 | 1.3626 | 2007.04.18 22:16 | 1.3604 | 0.00 | 0.00 | -0.11 | 0.78 | |
3256 | RB26DETT | |||||||||||||
32064131 | 2007.04.18 12:05 | buy | 0.12 | eurusdm | 1.3572 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.22 | 3.72 | |
3256 | RB26DETT[sl] | |||||||||||||
32149148 | 2007.04.19 01:13 | sell | 0.06 | eurusdm | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.26 | |
3256 | RB26DETT[sl] | |||||||||||||
32248658 | 2007.04.19 11:01 | sell | 0.06 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 13:06 | 1.3608 | 0.00 | 0.00 | 0.03 | -1.08 | |
3256 | RB26DETT | |||||||||||||
32260883 | 2007.04.19 12:37 | sell | 0.12 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.06 | 0.12 | |
3256 | RB26DETT | |||||||||||||
32320992 | 2007.04.19 22:08 | sell | 0.24 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 4.56 | |
3256 | RB26DETT[sl] | |||||||||||||
30833147 | 2007.04.10 01:06 | buy | 0.06 | gbpusdm | 1.9646 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT[sl] | |||||||||||||
30848358 | 2007.04.10 02:09 | buy | 0.06 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
30922171 | 2007.04.10 10:55 | buy | 0.06 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.64 | |
9874 | RB26DETT[sl] | |||||||||||||
31030166 | 2007.04.11 02:12 | buy | 0.06 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:14 | 1.9790 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT | |||||||||||||
31041368 | 2007.04.11 04:05 | buy | 0.12 | gbpusdm | 1.9753 | 1.9591 | 1.9788 | 2007.04.11 06:13 | 1.9788 | 0.00 | 0.00 | 0.00 | 4.20 | |
9874 | RB26DETT[tp] | |||||||||||||
31061395 | 2007.04.11 06:16 | buy | 0.06 | gbpusdm | 1.9788 | 1.9608 | 1.9823 | 2007.04.11 14:32 | 1.9781 | 0.00 | 0.00 | 0.00 | -0.42 | |
9874 | RB26DETT | |||||||||||||
31083378 | 2007.04.11 08:05 | buy | 0.12 | gbpusdm | 1.9769 | 1.9607 | 1.9804 | 2007.04.11 14:31 | 1.9779 | 0.00 | 0.00 | 0.00 | 1.20 | |
9874 | RB26DETT | |||||||||||||
31113948 | 2007.04.11 12:26 | buy | 0.24 | gbpusdm | 1.9750 | 1.9606 | 1.9785 | 2007.04.11 14:31 | 1.9778 | 0.00 | 0.00 | 0.00 | 6.72 | |
9874 | RB26DETT | |||||||||||||
31204002 | 2007.04.12 01:00 | sell | 0.06 | gbpusdm | 1.9738 | 1.9918 | 1.9703 | 2007.04.12 08:49 | 1.9745 | 0.00 | 0.00 | 0.00 | -0.42 | |
9874 | RB26DETT | |||||||||||||
31215716 | 2007.04.12 01:41 | sell | 0.12 | gbpusdm | 1.9761 | 1.9923 | 1.9726 | 2007.04.12 08:49 | 1.9744 | 0.00 | 0.00 | 0.00 | 2.04 | |
9874 | RB26DETT | |||||||||||||
31254869 | 2007.04.12 06:48 | sell | 0.24 | gbpusdm | 1.9779 | 1.9752 | 1.9697 | 2007.04.12 08:49 | 1.9743 | 0.00 | 0.00 | 0.00 | 8.64 | |
9874 | RB26DETT | |||||||||||||
31297692 | 2007.04.12 11:37 | buy | 0.06 | gbpusdm | 1.9778 | 1.9797 | 1.9852 | 2007.04.12 14:41 | 1.9797 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT[sl] | |||||||||||||
31469571 | 2007.04.13 06:21 | buy | 0.06 | gbpusdm | 1.9843 | 1.9862 | 1.9917 | 2007.04.13 10:39 | 1.9862 | 0.00 | 0.00 | 0.00 | 1.14 | |
9874 | RB26DETT[sl] | |||||||||||||
31518833 | 2007.04.13 10:39 | buy | 0.06 | gbpusdm | 1.9866 | 1.9686 | 1.9901 | 2007.04.13 15:45 | 1.9814 | 0.00 | 0.00 | 0.00 | -3.12 | |
9874 | RB26DETT | |||||||||||||
31565914 | 2007.04.13 14:36 | buy | 0.12 | gbpusdm | 1.9848 | 1.9686 | 1.9883 | 2007.04.13 15:45 | 1.9813 | 0.00 | 0.00 | 0.00 | -4.20 | |
9874 | RB26DETT | |||||||||||||
31568151 | 2007.04.13 14:40 | buy | 0.24 | gbpusdm | 1.9828 | 1.9684 | 1.9863 | 2007.04.13 15:45 | 1.9812 | 0.00 | 0.00 | 0.00 | -3.84 | |
9874 | RB26DETT | |||||||||||||
31586628 | 2007.04.13 15:17 | buy | 0.48 | gbpusdm | 1.9809 | 1.9683 | 1.9844 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 0.96 | |
9874 | RB26DETT | |||||||||||||
31587320 | 2007.04.13 15:19 | buy | 0.96 | gbpusdm | 1.9791 | 1.9811 | 1.9866 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 19.20 | |
9874 | RB26DETT[sl] | |||||||||||||
31665117 | 2007.04.16 02:00 | buy | 0.06 | gbpusdm | 1.9882 | 1.9900 | 1.9955 | 2007.04.16 08:44 | 1.9900 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
31824319 | 2007.04.17 06:25 | buy | 0.06 | gbpusdm | 1.9924 | 1.9744 | 1.9959 | 2007.04.17 08:30 | 1.9959 | 0.00 | 0.00 | 0.00 | 2.10 | |
9874 | RB26DETT[tp] | |||||||||||||
31854913 | 2007.04.17 10:15 | buy | 0.06 | gbpusdm | 2.0002 | 2.0020 | 2.0075 | 2007.04.17 10:39 | 2.0020 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
31994924 | 2007.04.18 05:37 | buy | 0.06 | gbpusdm | 2.0089 | 2.0118 | 2.0173 | 2007.04.18 08:33 | 2.0118 | 0.00 | 0.00 | 0.00 | 1.74 | |
9874 | RB26DETT[sl] | |||||||||||||
32053993 | 2007.04.18 11:30 | sell | 0.06 | gbpusdm | 2.0079 | 2.0051 | 1.9996 | 2007.04.18 12:09 | 2.0051 | 0.00 | 0.00 | 0.00 | 1.68 | |
9874 | RB26DETT[sl] | |||||||||||||
32151329 | 2007.04.19 01:46 | sell | 0.06 | gbpusdm | 2.0052 | 1.9998 | 1.9943 | 2007.04.19 06:56 | 1.9998 | 0.00 | 0.00 | 0.00 | 3.24 | |
9874 | RB26DETT[sl] | |||||||||||||
32207144 | 2007.04.19 06:59 | sell | 0.06 | gbpusdm | 2.0003 | 2.0183 | 1.9968 | 2007.04.19 10:38 | 2.0019 | 0.00 | 0.00 | 0.00 | -0.96 | |
9874 | RB26DETT | |||||||||||||
32210450 | 2007.04.19 07:03 | sell | 0.12 | gbpusdm | 2.0022 | 2.0184 | 1.9987 | 2007.04.19 10:38 | 2.0018 | 0.00 | 0.00 | 0.00 | 0.48 | |
9874 | RB26DETT | |||||||||||||
32220063 | 2007.04.19 07:43 | sell | 0.24 | gbpusdm | 2.0041 | 2.0185 | 2.0006 | 2007.04.19 10:37 | 2.0017 | 0.00 | 0.00 | 0.00 | 5.76 | |
9874 | RB26DETT | |||||||||||||
32250550 | 2007.04.19 11:15 | sell | 0.06 | gbpusdm | 1.9991 | 2.0171 | 1.9956 | 2007.04.19 12:58 | 2.0009 | 0.00 | 0.00 | 0.00 | -1.08 | |
9874 | RB26DETT | |||||||||||||
32251790 | 2007.04.19 11:22 | sell | 0.12 | gbpusdm | 2.0009 | 2.0171 | 1.9974 | 2007.04.19 12:58 | 2.0010 | 0.00 | 0.00 | 0.00 | -0.12 | |
9874 | RB26DETT | |||||||||||||
32260564 | 2007.04.19 12:36 | sell | 0.24 | gbpusdm | 2.0032 | 2.0176 | 1.9997 | 2007.04.19 12:58 | 2.0008 | 0.00 | 0.00 | 0.00 | 5.76 | |
9874 | RB26DETT | |||||||||||||
32345242 | 2007.04.20 02:00 | sell | 0.06 | gbpusdm | 2.0026 | 2.0206 | 1.9991 | 2007.04.20 07:53 | 2.0046 | 0.00 | 0.00 | 0.00 | -1.20 | |
9874 | RB26DETT | |||||||||||||
32364681 | 2007.04.20 06:12 | sell | 0.12 | gbpusdm | 2.0045 | 2.0207 | 2.0010 | 2007.04.20 07:53 | 2.0045 | 0.00 | 0.00 | 0.00 | 0.00 | |
9874 | RB26DETT | |||||||||||||
32368198 | 2007.04.20 06:21 | sell | 0.24 | gbpusdm | 2.0064 | 2.0045 | 1.9990 | 2007.04.20 07:53 | 2.0045 | 0.00 | 0.00 | 0.00 | 4.56 | |
9874 | RB26DETT[sl] | |||||||||||||
32384801 | 2007.04.20 08:30 | sell | 0.06 | gbpusdm | 2.0024 | 2.0006 | 1.9951 | 2007.04.20 08:48 | 2.0006 | 0.00 | 0.00 | 0.00 | 1.08 | |
9874 | RB26DETT[sl] | |||||||||||||
30839405 | 2007.04.10 01:41 | sell | 0.06 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 1.47 | |
772188 | RB26DETT[sl] | |||||||||||||
30859260 | 2007.04.10 02:57 | sell | 0.06 | usdchfm | 1.2202 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 1.48 | |
772188 | RB26DETT[sl] | |||||||||||||
31024687 | 2007.04.11 01:47 | buy | 0.06 | usdchfm | 1.2181 | 1.2204 | 1.2259 | 2007.04.11 10:59 | 1.2204 | 0.00 | 0.00 | 0.00 | 1.13 | |
772188 | RB26DETT[sl] | |||||||||||||
31204026 | 2007.04.12 01:00 | buy | 0.06 | usdchfm | 1.2238 | 1.2058 | 1.2273 | 2007.04.12 08:49 | 1.2202 | 0.00 | 0.00 | 0.00 | -1.77 | |
772188 | RB26DETT | |||||||||||||
31213772 | 2007.04.12 01:36 | buy | 0.12 | usdchfm | 1.2218 | 1.2056 | 1.2253 | 2007.04.12 08:49 | 1.2201 | 0.00 | 0.00 | 0.00 | -1.67 | |
772188 | RB26DETT | |||||||||||||
31243811 | 2007.04.12 05:25 | buy | 0.24 | usdchfm | 1.2200 | 1.2056 | 1.2235 | 2007.04.12 08:49 | 1.2201 | 0.00 | 0.00 | 0.00 | 0.20 | |
772188 | RB26DETT | |||||||||||||
31281271 | 2007.04.12 09:33 | buy | 0.06 | usdchfm | 1.2207 | 1.2027 | 1.2242 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.48 | |
772188 | RB26DETT | |||||||||||||
31297509 | 2007.04.12 11:37 | buy | 0.12 | usdchfm | 1.2188 | 1.2026 | 1.2223 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -1.08 | |
772188 | RB26DETT | |||||||||||||
31319716 | 2007.04.12 13:35 | buy | 0.24 | usdchfm | 1.2170 | 1.2026 | 1.2205 | 2007.04.12 16:31 | 1.2175 | 0.00 | 0.00 | 0.00 | 0.99 | |
772188 | RB26DETT | |||||||||||||
31324721 | 2007.04.12 13:51 | buy | 0.48 | usdchfm | 1.2152 | 1.2026 | 1.2187 | 2007.04.12 16:30 | 1.2174 | 0.00 | 0.00 | 0.00 | 8.67 | |
772188 | RB26DETT | |||||||||||||
31438890 | 2007.04.13 02:35 | sell | 0.06 | usdchfm | 1.2144 | 1.2117 | 1.2062 | 2007.04.13 07:46 | 1.2117 | 0.00 | 0.00 | 0.00 | 1.34 | |
772188 | RB26DETT[sl] | |||||||||||||
31486691 | 2007.04.13 07:46 | sell | 0.06 | usdchfm | 1.2112 | 1.2085 | 1.2030 | 2007.04.13 10:40 | 1.2085 | 0.00 | 0.00 | 0.00 | 1.34 | |
772188 | RB26DETT[sl] | |||||||||||||
31530894 | 2007.04.13 11:54 | sell | 0.06 | usdchfm | 1.2076 | 1.2256 | 1.2041 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -3.65 | |
772188 | RB26DETT | |||||||||||||
31542674 | 2007.04.13 12:40 | sell | 0.12 | usdchfm | 1.2094 | 1.2256 | 1.2059 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | -5.43 | |
772188 | RB26DETT | |||||||||||||
31566038 | 2007.04.13 14:36 | sell | 0.24 | usdchfm | 1.2112 | 1.2256 | 1.2077 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -7.51 | |
772188 | RB26DETT | |||||||||||||
31569469 | 2007.04.13 14:41 | sell | 0.48 | usdchfm | 1.2130 | 1.2256 | 1.2095 | 2007.04.13 17:42 | 1.2151 | 0.00 | 0.00 | 0.00 | -8.30 | |
772188 | RB26DETT | |||||||||||||
31576021 | 2007.04.13 14:56 | sell | 0.96 | usdchfm | 1.2148 | 1.2256 | 1.2113 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -1.58 | |
772188 | RB26DETT | |||||||||||||
31584481 | 2007.04.13 15:13 | sell | 1.92 | usdchfm | 1.2170 | 1.2260 | 1.2135 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | 33.19 | |
772188 | RB26DETT | |||||||||||||
31674999 | 2007.04.16 04:03 | sell | 0.06 | usdchfm | 1.2129 | 1.2309 | 1.2094 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | -0.06 | 0.05 | |
772188 | RB26DETT | |||||||||||||
31795344 | 2007.04.16 21:28 | sell | 0.12 | usdchfm | 1.2148 | 1.2128 | 1.2073 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | 0.00 | 1.98 | |
772188 | RB26DETT[sl] | |||||||||||||
31837206 | 2007.04.17 08:31 | sell | 0.06 | usdchfm | 1.2112 | 1.2078 | 1.2023 | 2007.04.17 12:53 | 1.2078 | 0.00 | 0.00 | 0.00 | 1.69 | |
772188 | RB26DETT[sl] | |||||||||||||
31974713 | 2007.04.18 01:26 | sell | 0.06 | usdchfm | 1.2061 | 1.2038 | 1.1983 | 2007.04.18 09:05 | 1.2038 | 0.00 | 0.00 | 0.00 | 1.15 | |
772188 | RB26DETT[sl] | |||||||||||||
32165424 | 2007.04.19 03:37 | sell | 0.06 | usdchfm | 1.2024 | 1.2204 | 1.1989 | 2007.04.19 12:46 | 1.2020 | 0.00 | 0.00 | 0.00 | 0.20 | |
772188 | RB26DETT | |||||||||||||
32204476 | 2007.04.19 06:49 | sell | 0.12 | usdchfm | 1.2042 | 1.2019 | 1.1964 | 2007.04.19 12:45 | 1.2019 | 0.00 | 0.00 | 0.00 | 2.30 | |
772188 | RB26DETT[sl] | |||||||||||||
30834823 | 2007.04.10 01:16 | sell | 0.06 | usdjpym | 119.03 | 120.83 | 118.68 | 2007.04.11 02:14 | 118.99 | 0.00 | 0.00 | -0.09 | 0.20 | |
14587 | RB26DETT | |||||||||||||
30923799 | 2007.04.10 11:04 | sell | 0.12 | usdjpym | 119.22 | 118.99 | 118.44 | 2007.04.11 02:14 | 118.99 | 0.00 | 0.00 | -0.17 | 2.32 | |
14587 | RB26DETT[sl] | |||||||||||||
31044637 | 2007.04.11 04:30 | buy | 0.06 | usdjpym | 119.16 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 0.00 | 1.21 | |
14587 | RB26DETT[sl] | |||||||||||||
31232180 | 2007.04.12 03:19 | buy | 0.06 | usdjpym | 119.44 | 117.64 | 119.79 | 2007.04.12 20:19 | 119.12 | 0.00 | 0.00 | 0.00 | -1.61 | |
14587 | RB26DETT | |||||||||||||
31261807 | 2007.04.12 07:34 | buy | 0.12 | usdjpym | 119.25 | 117.63 | 119.60 | 2007.04.12 20:18 | 119.13 | 0.00 | 0.00 | 0.00 | -1.21 | |
14587 | RB26DETT | |||||||||||||
31314576 | 2007.04.12 13:04 | buy | 0.24 | usdjpym | 119.07 | 117.63 | 119.42 | 2007.04.12 20:17 | 119.14 | 0.00 | 0.00 | 0.00 | 1.41 | |
14587 | RB26DETT | |||||||||||||
31326120 | 2007.04.12 13:55 | buy | 0.48 | usdjpym | 118.88 | 117.62 | 119.23 | 2007.04.12 20:17 | 119.15 | 0.00 | 0.00 | 0.00 | 10.88 | |
14587 | RB26DETT | |||||||||||||
31432612 | 2007.04.13 01:43 | sell | 0.06 | usdjpym | 118.95 | 118.70 | 118.15 | 2007.04.13 06:47 | 118.70 | 0.00 | 0.00 | 0.00 | 1.26 | |
14587 | RB26DETT[sl] | |||||||||||||
31475740 | 2007.04.13 06:47 | sell | 0.06 | usdjpym | 118.67 | 118.34 | 117.79 | 2007.04.13 08:49 | 118.34 | 0.00 | 0.00 | 0.00 | 1.67 | |
14587 | RB26DETT[sl] | |||||||||||||
31679236 | 2007.04.16 04:42 | buy | 0.06 | usdjpym | 119.39 | 119.67 | 120.22 | 2007.04.16 14:43 | 119.67 | 0.00 | 0.00 | 0.00 | 1.40 | |
14587 | RB26DETT[sl] | |||||||||||||
31815519 | 2007.04.17 04:00 | sell | 0.06 | usdjpym | 119.56 | 119.27 | 118.72 | 2007.04.17 06:56 | 119.27 | 0.00 | 0.00 | 0.00 | 1.46 | |
14587 | RB26DETT[sl] | |||||||||||||
31827897 | 2007.04.17 06:56 | sell | 0.06 | usdjpym | 119.24 | 121.04 | 118.89 | 2007.04.17 14:08 | 119.18 | 0.00 | 0.00 | 0.00 | 0.30 | |
14587 | RB26DETT | |||||||||||||
31863834 | 2007.04.17 11:00 | sell | 0.12 | usdjpym | 119.42 | 119.18 | 118.63 | 2007.04.17 14:08 | 119.18 | 0.00 | 0.00 | 0.00 | 2.42 | |
14587 | RB26DETT[sl] | |||||||||||||
31980732 | 2007.04.18 02:26 | sell | 0.06 | usdjpym | 118.60 | 118.41 | 117.86 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 1.01 | |
14587 | RB26DETT | |||||||||||||
32000000 | 2007.04.18 06:13 | sell | 0.12 | usdjpym | 118.78 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 3.85 | |
14587 | RB26DETT[sl] | |||||||||||||
32158125 | 2007.04.19 02:42 | sell | 0.06 | usdjpym | 118.08 | 117.90 | 117.35 | 2007.04.19 05:14 | 117.90 | 0.00 | 0.00 | 0.00 | 0.92 | |
14587 | RB26DETT[sl] | |||||||||||||
32183219 | 2007.04.19 05:14 | sell | 0.06 | usdjpym | 117.88 | 119.68 | 117.53 | 2007.04.19 08:20 | 117.85 | 0.00 | 0.00 | 0.00 | 0.15 | |
14587 | RB26DETT | |||||||||||||
32209933 | 2007.04.19 07:03 | sell | 0.12 | usdjpym | 118.06 | 117.84 | 117.29 | 2007.04.19 08:20 | 117.84 | 0.00 | 0.00 | 0.00 | 2.24 | |
14587 | RB26DETT[sl] | |||||||||||||
32249856 | 2007.04.19 11:09 | sell | 0.06 | usdjpym | 117.84 | 119.64 | 117.49 | 2007.04.20 10:44 | 118.59 | 0.00 | 0.00 | -0.09 | -3.79 | |
14587 | RB26DETT | |||||||||||||
32267052 | 2007.04.19 13:07 | sell | 0.12 | usdjpym | 118.04 | 119.66 | 117.69 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | -0.17 | -5.46 | |
14587 | RB26DETT | |||||||||||||
32273839 | 2007.04.19 13:48 | sell | 0.24 | usdjpym | 118.24 | 119.68 | 117.89 | 2007.04.20 10:44 | 118.59 | 0.00 | 0.00 | -0.34 | -7.08 | |
14587 | RB26DETT | |||||||||||||
32277118 | 2007.04.19 14:02 | sell | 0.48 | usdjpym | 118.42 | 119.68 | 118.07 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | -0.69 | -6.48 | |
14587 | RB26DETT | |||||||||||||
32338023 | 2007.04.20 00:52 | sell | 0.96 | usdjpym | 118.61 | 119.69 | 118.26 | 2007.04.20 10:43 | 118.59 | 0.00 | 0.00 | 0.00 | 1.62 | |
14587 | RB26DETT | |||||||||||||
32367700 | 2007.04.20 06:20 | sell | 1.92 | usdjpym | 118.79 | 119.69 | 118.44 | 2007.04.20 10:43 | 118.60 | 0.00 | 0.00 | 0.00 | 30.76 | |
14587 | RB26DETT | |||||||||||||
0.00 | 0.00 | -1.31 | 176.36 | |||||||||||
Closed P/L: | 175.05 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
32404662 | 2007.04.20 11:25 | sell | 0.06 | gbpusdm | 2.0033 | 2.0213 | 1.9998 | 2.0037 | 0.00 | 0.00 | 0.00 | -0.24 | ||
9874 | RB26DETT | |||||||||||||
32345507 | 2007.04.20 02:03 | sell | 0.06 | usdchfm | 1.2048 | 1.2228 | 1.2013 | 1.2078 | 0.00 | 0.00 | -0.06 | -1.49 | ||
772188 | RB26DETT | |||||||||||||
32378046 | 2007.04.20 07:43 | sell | 0.12 | usdchfm | 1.2067 | 1.2229 | 1.2032 | 1.2078 | 0.00 | 0.00 | -0.11 | -1.09 | ||
772188 | RB26DETT | |||||||||||||
32416726 | 2007.04.20 13:18 | sell | 0.24 | usdchfm | 1.2086 | 1.2230 | 1.2051 | 1.2078 | 0.00 | 0.00 | -0.23 | 1.59 | ||
772188 | RB26DETT | |||||||||||||
32402525 | 2007.04.20 10:54 | sell | 0.06 | usdjpym | 118.67 | 120.47 | 118.32 | 118.74 | 0.00 | 0.00 | -0.09 | -0.35 | ||
14587 | RB26DETT | |||||||||||||
32417928 | 2007.04.20 13:26 | sell | 0.12 | usdjpym | 118.86 | 120.48 | 118.51 | 118.74 | 0.00 | 0.00 | -0.17 | 1.21 | ||
14587 | RB26DETT | |||||||||||||
0.00 | 0.00 | -0.66 | -0.37 | |||||||||||
Floating P/L: | -1.03 | |||||||||||||
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: | 175.05 | Floating P/L: | -1.03 | Margin: | 33.00 | |||||||||
Balance: | 3 175.05 | Equity: | 3 174.02 | Free Margin: | 3 141.02 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 275.94 | Gross Loss: | 100.89 | Total Net Profit: | 175.05 | |||||||||
Profit Factor: | 2.74 | Expected Payoff: | 1.70 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 26.47 (0.85%) | Relative Drawdown ($): | 0.85% (26.47) | |||||||||
Total Trades: | 103 | Short Positions (won %): | 65 (64.62%) | Long Positions (won %): | 38 (73.68%) | |||||||||
Profit Trades (% of total): | 70 (67.96%) | Loss trades (% of total): | 33 (32.04%) | |||||||||||
Largest | profit trade: | 44.16 | loss trade: | -8.30 | ||||||||||
Average | profit trade: | 3.94 | loss trade: | -3.06 | ||||||||||
Maximum | consecutive wins ($): | 16 (29.69) | consecutive losses ($): | 5 (-26.47) | ||||||||||
Maximal | consecutive profit (count): | 56.67 (7) | consecutive loss (count): | -26.47 (5) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |