Account: 1425986 | Name: Test EA 05-04-2007 | 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 | |
30572956 | 2007.04.05 16:03 | balance | Deposit | 1 000.00 | ||||||||||
30619009 | 2007.04.06 01:00 | sell | 0.02 | eurusdm | 1.3421 | 1.3601 | 1.3386 | 2007.04.06 12:33 | 1.3386 | 0.00 | 0.00 | 0.00 | 0.70 | |
30622094 | 2007.04.06 01:48 | sell | 0.02 | eurchfm | 1.6310 | 1.6490 | 1.6275 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | -0.02 | -0.61 | |
30623238 | 2007.04.06 02:33 | buy | 0.02 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 0.58 | |
30624255 | 2007.04.06 02:54 | sell | 0.02 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 0.70 | |
30662512 | 2007.04.06 12:27 | sell | 0.03 | eurchfm | 1.6328 | 1.6796 | 1.6293 | 2007.04.10 15:00 | 1.6348 | 0.00 | 0.00 | -0.04 | -0.49 | |
30665943 | 2007.04.06 12:34 | sell | 0.02 | gbpusdm | 1.9648 | 1.9828 | 1.9613 | 2007.04.09 08:25 | 1.9649 | 0.00 | 0.00 | 0.00 | -0.02 | |
30671937 | 2007.04.06 12:39 | sell | 0.04 | gbpusdm | 1.9667 | 1.9648 | 1.9593 | 2007.04.09 08:25 | 1.9648 | 0.00 | 0.00 | 0.00 | 0.76 | |
30715667 | 2007.04.06 18:35 | sell | 0.05 | eurchfm | 1.6351 | 1.6801 | 1.6316 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | -0.06 | 0.16 | |
30724622 | 2007.04.08 22:45 | sell | 0.02 | eurusdm | 1.3369 | 1.3549 | 1.3334 | 2007.04.11 00:30 | 1.3421 | 0.00 | 0.00 | 0.02 | -1.04 | |
30742471 | 2007.04.09 04:00 | sell | 0.02 | usdjpym | 119.33 | 118.92 | 118.37 | 2007.04.10 02:14 | 118.92 | 0.00 | 0.00 | -0.03 | 0.69 | |
30766430 | 2007.04.09 11:57 | sell | 0.02 | gbpusdm | 1.9633 | 1.9604 | 1.9549 | 2007.04.09 17:41 | 1.9604 | 0.00 | 0.00 | 0.00 | 0.58 | |
30777088 | 2007.04.09 13:57 | sell | 0.08 | eurchfm | 1.6371 | 1.6347 | 1.6292 | 2007.04.10 15:00 | 1.6347 | 0.00 | 0.00 | -0.05 | 1.58 | |
30806040 | 2007.04.09 20:02 | buy | 0.02 | gbpusdm | 1.9624 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 0.82 | |
30841422 | 2007.04.10 01:47 | sell | 0.04 | eurusdm | 1.3387 | 1.3549 | 1.3352 | 2007.04.11 00:30 | 1.3422 | 0.00 | 0.00 | 0.02 | -1.40 | |
30848368 | 2007.04.10 02:09 | buy | 0.02 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 0.36 | |
30850626 | 2007.04.10 02:25 | sell | 0.08 | eurusdm | 1.3408 | 1.3552 | 1.3373 | 2007.04.11 00:30 | 1.3421 | 0.00 | 0.00 | 0.04 | -1.04 | |
30855702 | 2007.04.10 02:40 | sell | 0.16 | eurusdm | 1.3426 | 1.3552 | 1.3391 | 2007.04.11 00:30 | 1.3422 | 0.00 | 0.00 | 0.09 | 0.64 | |
30856639 | 2007.04.10 02:41 | sell | 0.02 | usdjpym | 118.77 | 120.57 | 118.42 | 2007.04.11 01:58 | 118.92 | 0.00 | 0.00 | -0.03 | -0.25 | |
30862286 | 2007.04.10 03:30 | sell | 0.04 | usdjpym | 118.95 | 120.57 | 118.60 | 2007.04.11 01:57 | 118.91 | 0.00 | 0.00 | -0.06 | 0.13 | |
30899636 | 2007.04.10 07:58 | sell | 0.08 | usdjpym | 119.14 | 120.58 | 118.79 | 2007.04.11 01:57 | 118.89 | 0.00 | 0.00 | -0.11 | 1.68 | |
30922181 | 2007.04.10 10:55 | buy | 0.02 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 0.88 | |
30959909 | 2007.04.10 14:39 | sell | 0.32 | eurusdm | 1.3444 | 1.3552 | 1.3409 | 2007.04.11 00:30 | 1.3420 | 0.00 | 0.00 | 0.17 | 7.68 | |
30992993 | 2007.04.10 20:00 | sell | 0.02 | eurchfm | 1.6348 | 1.6834 | 1.6313 | 2007.04.12 14:11 | 1.6388 | 0.00 | 0.00 | -0.05 | -0.66 | |
31030182 | 2007.04.11 02:12 | buy | 0.02 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:14 | 1.9790 | 0.00 | 0.00 | 0.00 | 0.38 | |
31041213 | 2007.04.11 04:03 | sell | 0.02 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.03 | -0.64 | |
31041378 | 2007.04.11 04:05 | buy | 0.04 | gbpusdm | 1.9753 | 1.9591 | 1.9788 | 2007.04.11 06:13 | 1.9788 | 0.00 | 0.00 | 0.00 | 1.40 | |
31044640 | 2007.04.11 04:30 | buy | 0.02 | usdjpym | 119.16 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 0.00 | 0.40 | |
31061419 | 2007.04.11 06:16 | buy | 0.02 | gbpusdm | 1.9788 | 1.9608 | 1.9823 | 2007.04.11 14:40 | 1.9775 | 0.00 | 0.00 | 0.00 | -0.26 | |
31083420 | 2007.04.11 08:05 | buy | 0.04 | gbpusdm | 1.9769 | 1.9607 | 1.9804 | 2007.04.11 14:39 | 1.9775 | 0.00 | 0.00 | 0.00 | 0.24 | |
31089227 | 2007.04.11 09:02 | sell | 0.03 | eurchfm | 1.6366 | 1.6834 | 1.6331 | 2007.04.12 14:10 | 1.6388 | 0.00 | 0.00 | -0.06 | -0.54 | |
31100155 | 2007.04.11 10:39 | sell | 0.05 | eurchfm | 1.6385 | 1.6835 | 1.6350 | 2007.04.12 14:09 | 1.6388 | 0.00 | 0.00 | -0.10 | -0.12 | |
31113925 | 2007.04.11 12:26 | buy | 0.08 | gbpusdm | 1.9751 | 1.9774 | 1.9829 | 2007.04.11 14:39 | 1.9774 | 0.00 | 0.00 | 0.00 | 1.84 | |
31132252 | 2007.04.11 14:24 | buy | 0.02 | usdjpym | 119.41 | 117.61 | 119.76 | 2007.04.12 13:05 | 119.01 | 0.00 | 0.00 | 0.08 | -0.67 | |
31137622 | 2007.04.11 14:57 | sell | 0.04 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3453 | 0.00 | 0.00 | 0.06 | -0.64 | |
31154892 | 2007.04.11 17:42 | sell | 0.02 | gbpusdm | 1.9769 | 1.9748 | 1.9693 | 2007.04.11 18:15 | 1.9748 | 0.00 | 0.00 | 0.00 | 0.42 | |
31172922 | 2007.04.11 19:28 | sell | 0.02 | gbpusdm | 1.9746 | 1.9926 | 1.9711 | 2007.04.12 01:24 | 1.9738 | 0.00 | 0.00 | 0.00 | 0.16 | |
31189961 | 2007.04.11 23:01 | sell | 0.04 | gbpusdm | 1.9764 | 1.9738 | 1.9683 | 2007.04.12 01:24 | 1.9738 | 0.00 | 0.00 | 0.00 | 1.04 | |
31195080 | 2007.04.12 00:00 | sell | 0.08 | eurchfm | 1.6403 | 1.6835 | 1.6368 | 2007.04.12 14:09 | 1.6389 | 0.00 | 0.00 | 0.00 | 0.92 | |
31195445 | 2007.04.12 00:01 | sell | 0.12 | eurchfm | 1.6424 | 1.6389 | 1.6334 | 2007.04.12 14:09 | 1.6388 | 0.00 | 0.00 | 0.00 | 3.56 | |
31206116 | 2007.04.12 01:02 | sell | 0.18 | eurchfm | 1.6442 | 1.6388 | 1.6333 | 2007.04.12 14:08 | 1.6388 | 0.00 | 0.00 | 0.00 | 7.99 | |
31212105 | 2007.04.12 01:26 | sell | 0.02 | gbpusdm | 1.9734 | 1.9914 | 1.9699 | 2007.04.12 08:49 | 1.9749 | 0.00 | 0.00 | 0.00 | -0.30 | |
31215489 | 2007.04.12 01:41 | sell | 0.04 | gbpusdm | 1.9753 | 1.9915 | 1.9718 | 2007.04.12 08:48 | 1.9750 | 0.00 | 0.00 | 0.00 | 0.12 | |
31215761 | 2007.04.12 01:42 | sell | 0.08 | eurusdm | 1.3455 | 1.3599 | 1.3420 | 2007.04.12 08:49 | 1.3454 | 0.00 | 0.00 | 0.00 | 0.08 | |
31251008 | 2007.04.12 06:17 | sell | 0.08 | gbpusdm | 1.9771 | 1.9915 | 1.9736 | 2007.04.12 08:48 | 1.9751 | 0.00 | 0.00 | 0.00 | 1.60 | |
31259053 | 2007.04.12 07:15 | sell | 0.16 | eurusdm | 1.3473 | 1.3599 | 1.3438 | 2007.04.12 08:49 | 1.3454 | 0.00 | 0.00 | 0.00 | 3.04 | |
31278394 | 2007.04.12 09:05 | sell | 0.02 | eurusdm | 1.3452 | 1.3632 | 1.3417 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.01 | -1.30 | |
31297508 | 2007.04.12 11:37 | buy | 0.02 | gbpusdm | 1.9776 | 1.9796 | 1.9851 | 2007.04.12 14:44 | 1.9796 | 0.00 | 0.00 | 0.00 | 0.40 | |
31312821 | 2007.04.12 12:59 | buy | 0.04 | usdjpym | 119.22 | 117.60 | 119.57 | 2007.04.12 13:05 | 119.00 | 0.00 | 0.00 | 0.00 | -0.74 | |
31314879 | 2007.04.12 13:05 | buy | 0.08 | usdjpym | 119.03 | 117.59 | 119.38 | 2007.04.12 13:05 | 118.98 | 0.00 | 0.00 | 0.00 | -0.34 | |
31315091 | 2007.04.12 13:05 | sell | 0.02 | usdjpym | 119.00 | 118.81 | 118.26 | 2007.04.13 06:09 | 118.81 | 0.00 | 0.00 | -0.03 | 0.32 | |
31319395 | 2007.04.12 13:34 | sell | 0.04 | eurusdm | 1.3470 | 1.3632 | 1.3435 | 2007.04.13 14:41 | 1.3517 | 0.00 | 0.00 | 0.02 | -1.88 | |
31330717 | 2007.04.12 14:18 | sell | 0.08 | eurusdm | 1.3488 | 1.3632 | 1.3453 | 2007.04.13 14:41 | 1.3519 | 0.00 | 0.00 | 0.04 | -2.48 | |
31333826 | 2007.04.12 14:26 | sell | 0.02 | eurchfm | 1.6381 | 1.6867 | 1.6346 | 2007.04.13 09:45 | 1.6373 | 0.00 | 0.00 | -0.01 | 0.13 | |
31338898 | 2007.04.12 14:44 | buy | 0.02 | gbpusdm | 1.9799 | 1.9619 | 1.9834 | 2007.04.13 00:50 | 1.9799 | 0.00 | 0.00 | 0.00 | 0.00 | |
31345879 | 2007.04.12 15:21 | buy | 0.04 | gbpusdm | 1.9775 | 1.9798 | 1.9853 | 2007.04.13 00:50 | 1.9798 | 0.00 | 0.00 | 0.00 | 0.92 | |
31354936 | 2007.04.12 16:16 | sell | 0.03 | eurchfm | 1.6399 | 1.6373 | 1.6318 | 2007.04.13 09:45 | 1.6373 | 0.00 | 0.00 | -0.02 | 0.65 | |
31416929 | 2007.04.13 00:44 | sell | 0.16 | eurusdm | 1.3506 | 1.3632 | 1.3471 | 2007.04.13 14:41 | 1.3518 | 0.00 | 0.00 | 0.00 | -1.92 | |
31426942 | 2007.04.13 01:23 | sell | 0.05 | eurchfm | 1.6417 | 1.6373 | 1.6318 | 2007.04.13 09:45 | 1.6373 | 0.00 | 0.00 | 0.00 | 1.82 | |
31469664 | 2007.04.13 06:22 | buy | 0.02 | gbpusdm | 1.9848 | 1.9875 | 1.9930 | 2007.04.13 12:13 | 1.9875 | 0.00 | 0.00 | 0.00 | 0.54 | |
31474017 | 2007.04.13 06:38 | sell | 0.32 | eurusdm | 1.3524 | 1.3632 | 1.3489 | 2007.04.13 14:40 | 1.3522 | 0.00 | 0.00 | 0.00 | 0.64 | |
31475482 | 2007.04.13 06:45 | sell | 0.02 | usdjpym | 118.65 | 118.34 | 117.79 | 2007.04.13 08:49 | 118.34 | 0.00 | 0.00 | 0.00 | 0.52 | |
31516056 | 2007.04.13 10:27 | sell | 0.64 | eurusdm | 1.3542 | 1.3632 | 1.3507 | 2007.04.13 14:40 | 1.3523 | 0.00 | 0.00 | 0.00 | 12.16 | |
31527906 | 2007.04.13 11:40 | sell | 0.02 | eurchfm | 1.6349 | 1.6835 | 1.6314 | 2007.04.17 07:04 | 1.6430 | 0.00 | 0.00 | -0.02 | -1.34 | |
31543036 | 2007.04.13 12:40 | sell | 0.03 | eurchfm | 1.6367 | 1.6835 | 1.6332 | 2007.04.17 07:04 | 1.6429 | 0.00 | 0.00 | -0.04 | -1.53 | |
31564407 | 2007.04.13 14:30 | sell | 0.05 | eurchfm | 1.6385 | 1.6835 | 1.6350 | 2007.04.17 07:04 | 1.6426 | 0.00 | 0.00 | -0.06 | -1.69 | |
31565161 | 2007.04.13 14:35 | sell | 0.02 | gbpusdm | 1.9847 | 1.9796 | 1.9741 | 2007.04.13 15:19 | 1.9796 | 0.00 | 0.00 | 0.00 | 1.02 | |
31570104 | 2007.04.13 14:41 | sell | 0.08 | eurchfm | 1.6404 | 1.6836 | 1.6369 | 2007.04.17 07:03 | 1.6425 | 0.00 | 0.00 | -0.10 | -1.38 | |
31576247 | 2007.04.13 14:56 | sell | 0.12 | eurchfm | 1.6422 | 1.6836 | 1.6387 | 2007.04.17 07:03 | 1.6425 | 0.00 | 0.00 | -0.16 | -0.30 | |
31583166 | 2007.04.13 15:10 | buy | 0.02 | usdjpym | 119.50 | 117.70 | 119.85 | 2007.04.15 22:35 | 119.55 | 0.00 | 0.00 | 0.03 | 0.08 | |
31584423 | 2007.04.13 15:13 | sell | 0.02 | eurusdm | 1.3501 | 1.3681 | 1.3466 | 2007.04.17 00:20 | 1.3537 | 0.00 | 0.00 | 0.02 | -0.72 | |
31589584 | 2007.04.13 15:21 | sell | 0.02 | gbpusdm | 1.9808 | 1.9988 | 1.9773 | 2007.04.17 08:31 | 1.9988 | 0.00 | 0.00 | 0.00 | -3.60 | |
31592640 | 2007.04.13 15:30 | buy | 0.04 | usdjpym | 119.31 | 119.55 | 120.10 | 2007.04.15 22:35 | 119.55 | 0.00 | 0.00 | 0.05 | 0.80 | |
31598677 | 2007.04.13 15:53 | sell | 0.04 | gbpusdm | 1.9827 | 1.9989 | 1.9792 | 2007.04.17 08:31 | 1.9989 | 0.00 | 0.00 | 0.00 | -6.48 | |
31599394 | 2007.04.13 15:56 | sell | 0.04 | eurusdm | 1.3519 | 1.3681 | 1.3484 | 2007.04.17 00:19 | 1.3537 | 0.00 | 0.00 | 0.04 | -0.72 | |
31610558 | 2007.04.13 17:41 | sell | 0.08 | gbpusdm | 1.9845 | 1.9989 | 1.9810 | 2007.04.17 08:31 | 1.9989 | 0.00 | 0.00 | 0.00 | -11.52 | |
31612415 | 2007.04.13 17:49 | sell | 0.08 | eurusdm | 1.3539 | 1.3683 | 1.3504 | 2007.04.17 00:18 | 1.3537 | 0.00 | 0.00 | 0.08 | 0.16 | |
31615548 | 2007.04.13 18:16 | sell | 0.16 | gbpusdm | 1.9863 | 1.9989 | 1.9828 | 2007.04.17 08:31 | 1.9989 | 0.00 | 0.00 | 0.00 | -20.16 | |
31626475 | 2007.04.15 22:04 | sell | 0.18 | eurchfm | 1.6451 | 1.6425 | 1.6370 | 2007.04.17 07:03 | 1.6425 | 0.00 | 0.00 | -0.12 | 3.85 | |
31626572 | 2007.04.15 22:04 | sell | 0.16 | eurusdm | 1.3560 | 1.3537 | 1.3482 | 2007.04.17 00:18 | 1.3537 | 0.00 | 0.00 | 0.09 | 3.68 | |
31638103 | 2007.04.15 22:35 | buy | 0.02 | usdjpym | 119.60 | 117.80 | 119.95 | 2007.04.16 06:21 | 119.39 | 0.00 | 0.00 | 0.00 | -0.35 | |
31639362 | 2007.04.15 22:43 | sell | 0.32 | gbpusdm | 1.9881 | 1.9989 | 1.9846 | 2007.04.17 08:31 | 1.9989 | 0.00 | 0.00 | 0.01 | -34.56 | |
31645941 | 2007.04.15 23:17 | buy | 0.04 | usdjpym | 119.41 | 117.79 | 119.76 | 2007.04.16 06:21 | 119.37 | 0.00 | 0.00 | 0.00 | -0.13 | |
31649970 | 2007.04.15 23:29 | buy | 0.08 | usdjpym | 119.22 | 119.43 | 119.98 | 2007.04.16 06:21 | 119.43 | 0.00 | 0.00 | 0.00 | 1.41 | |
31657646 | 2007.04.16 00:22 | buy | 0.16 | usdjpym | 119.03 | 119.43 | 119.98 | 2007.04.16 06:21 | 119.43 | 0.00 | 0.00 | 0.00 | 5.36 | |
31689355 | 2007.04.16 06:21 | buy | 0.02 | usdjpym | 119.44 | 119.67 | 120.22 | 2007.04.16 14:43 | 119.67 | 0.00 | 0.00 | 0.00 | 0.38 | |
31704950 | 2007.04.16 08:32 | sell | 0.64 | gbpusdm | 1.9899 | 1.9989 | 1.9864 | 2007.04.17 08:31 | 1.9989 | 0.00 | 0.00 | 0.02 | -57.60 | |
31756729 | 2007.04.16 15:05 | buy | 0.02 | usdjpym | 119.85 | 118.05 | 120.20 | 2007.04.17 15:04 | 119.30 | 0.00 | 0.00 | 0.03 | -0.92 | |
31797729 | 2007.04.16 21:55 | buy | 0.04 | usdjpym | 119.65 | 118.03 | 120.00 | 2007.04.17 15:04 | 119.29 | 0.00 | 0.00 | 0.00 | -1.21 | |
31819502 | 2007.04.17 05:31 | buy | 0.02 | eurusdm | 1.3545 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 0.78 | |
31820355 | 2007.04.17 05:40 | buy | 0.08 | usdjpym | 119.47 | 118.03 | 119.82 | 2007.04.17 15:04 | 119.30 | 0.00 | 0.00 | 0.00 | -1.14 | |
31826254 | 2007.04.17 06:46 | buy | 0.16 | usdjpym | 119.28 | 118.02 | 119.63 | 2007.04.17 15:04 | 119.29 | 0.00 | 0.00 | 0.00 | 0.13 | |
31836973 | 2007.04.17 08:31 | sell | 0.02 | eurchfm | 1.6404 | 1.6385 | 1.6330 | 2007.04.18 09:41 | 1.6385 | 0.00 | 0.00 | -0.01 | 0.32 | |
31854942 | 2007.04.17 10:15 | buy | 0.02 | gbpusdm | 2.0002 | 2.0020 | 2.0075 | 2007.04.17 10:39 | 2.0020 | 0.00 | 0.00 | 0.00 | 0.36 | |
31902112 | 2007.04.17 13:51 | buy | 0.32 | usdjpym | 119.10 | 118.02 | 119.45 | 2007.04.17 15:03 | 119.30 | 0.00 | 0.00 | 0.00 | 5.36 | |
31918981 | 2007.04.17 15:45 | buy | 0.02 | gbpusdm | 2.0062 | 1.9882 | 2.0097 | 2007.04.17 20:12 | 2.0063 | 0.00 | 0.00 | 0.00 | 0.02 | |
31925441 | 2007.04.17 16:21 | buy | 0.04 | gbpusdm | 2.0044 | 2.0063 | 2.0118 | 2007.04.17 20:12 | 2.0063 | 0.00 | 0.00 | 0.00 | 0.76 | |
31941762 | 2007.04.17 19:39 | buy | 0.02 | eurusdm | 1.3572 | 1.3590 | 1.3645 | 2007.04.18 07:21 | 1.3590 | 0.00 | 0.00 | -0.01 | 0.36 | |
31954268 | 2007.04.17 22:01 | sell | 0.02 | usdjpym | 118.90 | 118.64 | 118.09 | 2007.04.18 03:42 | 118.64 | 0.00 | 0.00 | 0.00 | 0.44 | |
31994929 | 2007.04.18 05:37 | buy | 0.02 | gbpusdm | 2.0089 | 2.0118 | 2.0173 | 2007.04.18 08:33 | 2.0118 | 0.00 | 0.00 | 0.00 | 0.58 | |
32011886 | 2007.04.18 07:21 | buy | 0.02 | eurusdm | 1.3592 | 1.3412 | 1.3627 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.04 | 0.22 | |
32013850 | 2007.04.18 07:32 | sell | 0.02 | usdjpym | 118.69 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 0.49 | |
32050664 | 2007.04.18 11:12 | sell | 0.02 | eurchfm | 1.6365 | 1.6347 | 1.6292 | 2007.04.19 03:56 | 1.6346 | 0.00 | 0.00 | -0.04 | 0.31 | |
32054011 | 2007.04.18 11:31 | sell | 0.02 | gbpusdm | 2.0079 | 2.0051 | 1.9996 | 2007.04.18 12:09 | 2.0051 | 0.00 | 0.00 | 0.00 | 0.56 | |
32064015 | 2007.04.18 12:05 | buy | 0.04 | eurusdm | 1.3574 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.07 | 1.16 | |
32065830 | 2007.04.18 12:09 | sell | 0.02 | gbpusdm | 2.0047 | 2.0027 | 1.9972 | 2007.04.18 12:36 | 2.0027 | 0.00 | 0.00 | 0.00 | 0.40 | |
32071502 | 2007.04.18 12:33 | sell | 0.02 | usdjpym | 118.25 | 120.05 | 117.90 | 2007.04.18 14:18 | 118.22 | 0.00 | 0.00 | 0.00 | 0.05 | |
32073590 | 2007.04.18 12:37 | sell | 0.02 | gbpusdm | 2.0024 | 2.0204 | 1.9989 | 2007.04.19 00:50 | 2.0058 | 0.00 | 0.00 | 0.00 | -0.68 | |
32075426 | 2007.04.18 12:46 | sell | 0.04 | gbpusdm | 2.0043 | 2.0205 | 2.0008 | 2007.04.19 00:50 | 2.0059 | 0.00 | 0.00 | 0.00 | -0.64 | |
32078516 | 2007.04.18 12:55 | sell | 0.08 | gbpusdm | 2.0062 | 2.0206 | 2.0027 | 2007.04.19 00:50 | 2.0061 | 0.00 | 0.00 | 0.01 | 0.08 | |
32083447 | 2007.04.18 13:26 | sell | 0.04 | usdjpym | 118.43 | 118.23 | 117.68 | 2007.04.18 14:18 | 118.23 | 0.00 | 0.00 | 0.00 | 0.68 | |
32090778 | 2007.04.18 14:19 | sell | 0.02 | usdjpym | 118.23 | 120.03 | 117.88 | 2007.04.19 00:22 | 118.33 | 0.00 | 0.00 | -0.09 | -0.17 | |
32105117 | 2007.04.18 17:21 | sell | 0.04 | usdjpym | 118.42 | 120.04 | 118.07 | 2007.04.19 00:18 | 118.33 | 0.00 | 0.00 | -0.17 | 0.30 | |
32109088 | 2007.04.18 18:16 | sell | 0.08 | usdjpym | 118.63 | 118.34 | 117.79 | 2007.04.19 00:18 | 118.34 | 0.00 | 0.00 | -0.34 | 1.96 | |
32122696 | 2007.04.18 20:29 | sell | 0.16 | gbpusdm | 2.0081 | 2.0207 | 2.0046 | 2007.04.19 00:49 | 2.0061 | 0.00 | 0.00 | 0.01 | 3.20 | |
32126578 | 2007.04.18 20:56 | sell | 0.03 | eurchfm | 1.6383 | 1.6346 | 1.6291 | 2007.04.19 03:56 | 1.6346 | 0.00 | 0.00 | -0.06 | 0.92 | |
32149144 | 2007.04.19 01:13 | sell | 0.02 | eurusdm | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 0.42 | |
32151350 | 2007.04.19 01:46 | sell | 0.02 | gbpusdm | 2.0052 | 1.9998 | 1.9943 | 2007.04.19 06:56 | 1.9998 | 0.00 | 0.00 | 0.00 | 1.08 | |
32158190 | 2007.04.19 02:42 | sell | 0.02 | usdjpym | 118.08 | 117.90 | 117.35 | 2007.04.19 05:14 | 117.90 | 0.00 | 0.00 | 0.00 | 0.31 | |
32183220 | 2007.04.19 05:14 | sell | 0.02 | usdjpym | 117.87 | 119.67 | 117.52 | 2007.04.19 08:20 | 117.94 | 0.00 | 0.00 | 0.00 | -0.12 | |
32207173 | 2007.04.19 06:59 | sell | 0.02 | gbpusdm | 2.0003 | 2.0183 | 1.9968 | 2007.04.19 08:12 | 2.0029 | 0.00 | 0.00 | 0.00 | -0.52 | |
32210534 | 2007.04.19 07:03 | sell | 0.04 | usdjpym | 118.12 | 117.84 | 117.29 | 2007.04.19 08:20 | 117.84 | 0.00 | 0.00 | 0.00 | 0.95 | |
32210650 | 2007.04.19 07:03 | sell | 0.04 | gbpusdm | 2.0027 | 2.0189 | 1.9992 | 2007.04.19 08:12 | 2.0028 | 0.00 | 0.00 | 0.00 | -0.04 | |
32221604 | 2007.04.19 07:50 | sell | 0.08 | gbpusdm | 2.0046 | 2.0190 | 2.0011 | 2007.04.19 08:12 | 2.0029 | 0.00 | 0.00 | 0.00 | 1.36 | |
32244391 | 2007.04.19 10:37 | sell | 0.02 | gbpusdm | 2.0019 | 2.0199 | 1.9984 | 2007.04.19 13:30 | 2.0010 | 0.00 | 0.00 | 0.00 | 0.18 | |
32248678 | 2007.04.19 11:01 | sell | 0.02 | eurusdm | 1.3590 | 1.3770 | 1.3555 | 2007.04.20 13:06 | 1.3609 | 0.00 | 0.00 | 0.01 | -0.38 | |
32260878 | 2007.04.19 12:37 | sell | 0.04 | eurusdm | 1.3608 | 1.3770 | 1.3573 | 2007.04.20 13:06 | 1.3608 | 0.00 | 0.00 | 0.02 | 0.00 | |
32261357 | 2007.04.19 12:38 | sell | 0.04 | gbpusdm | 2.0038 | 2.0010 | 1.9955 | 2007.04.19 13:30 | 2.0010 | 0.00 | 0.00 | 0.00 | 1.12 | |
32310885 | 2007.04.19 20:01 | sell | 0.02 | gbpusdm | 2.0014 | 2.0194 | 1.9979 | 2007.04.20 08:30 | 2.0038 | 0.00 | 0.00 | 0.00 | -0.48 | |
32314553 | 2007.04.19 20:53 | sell | 0.04 | gbpusdm | 2.0032 | 2.0194 | 1.9997 | 2007.04.20 08:30 | 2.0034 | 0.00 | 0.00 | 0.00 | -0.08 | |
32321134 | 2007.04.19 22:08 | sell | 0.08 | eurusdm | 1.3626 | 1.3607 | 1.3552 | 2007.04.20 13:06 | 1.3607 | 0.00 | 0.00 | 0.00 | 1.52 | |
32365772 | 2007.04.20 06:14 | sell | 0.08 | gbpusdm | 2.0053 | 2.0033 | 1.9978 | 2007.04.20 08:30 | 2.0033 | 0.00 | 0.00 | 0.00 | 1.60 | |
32384876 | 2007.04.20 08:30 | sell | 0.02 | gbpusdm | 2.0027 | 2.0008 | 1.9953 | 2007.04.20 08:48 | 2.0008 | 0.00 | 0.00 | 0.00 | 0.38 | |
0.00 | 0.00 | -1.00 | -61.47 | |||||||||||
Closed P/L: | -62.47 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
32169547 | 2007.04.19 03:56 | sell | 0.02 | eurchfm | 1.6341 | 1.6827 | 1.6306 | 1.6423 | 0.00 | 0.00 | -0.02 | -1.36 | ||
32265783 | 2007.04.19 13:00 | sell | 0.03 | eurchfm | 1.6360 | 1.6828 | 1.6325 | 1.6423 | 0.00 | 0.00 | -0.04 | -1.56 | ||
32277021 | 2007.04.19 14:02 | sell | 0.05 | eurchfm | 1.6378 | 1.6828 | 1.6343 | 1.6423 | 0.00 | 0.00 | -0.06 | -1.86 | ||
32295750 | 2007.04.19 16:17 | sell | 0.08 | eurchfm | 1.6397 | 1.6829 | 1.6362 | 1.6423 | 0.00 | 0.00 | -0.10 | -1.73 | ||
32318479 | 2007.04.19 21:53 | sell | 0.12 | eurchfm | 1.6415 | 1.6829 | 1.6380 | 1.6423 | 0.00 | 0.00 | -0.08 | -0.79 | ||
32431816 | 2007.04.20 15:46 | sell | 0.18 | eurchfm | 1.6433 | 1.6829 | 1.6398 | 1.6423 | 0.00 | 0.00 | -0.12 | 1.49 | ||
32419626 | 2007.04.20 13:36 | sell | 0.02 | eurusdm | 1.3592 | 1.3772 | 1.3557 | 1.3599 | 0.00 | 0.00 | 0.01 | -0.14 | ||
32404640 | 2007.04.20 11:25 | sell | 0.02 | gbpusdm | 2.0033 | 2.0213 | 1.9998 | 2.0037 | 0.00 | 0.00 | 0.00 | -0.08 | ||
32249867 | 2007.04.19 11:09 | sell | 0.02 | usdjpym | 117.84 | 119.64 | 117.49 | 118.74 | 0.00 | 0.00 | -0.06 | -1.52 | ||
32267056 | 2007.04.19 13:07 | sell | 0.04 | usdjpym | 118.05 | 119.67 | 117.70 | 118.74 | 0.00 | 0.00 | -0.12 | -2.32 | ||
32273840 | 2007.04.19 13:48 | sell | 0.08 | usdjpym | 118.24 | 119.68 | 117.89 | 118.74 | 0.00 | 0.00 | -0.22 | -3.37 | ||
32277226 | 2007.04.19 14:02 | sell | 0.16 | usdjpym | 118.45 | 119.71 | 118.10 | 118.74 | 0.00 | 0.00 | -0.46 | -3.91 | ||
32338374 | 2007.04.20 00:54 | sell | 0.32 | usdjpym | 118.64 | 119.72 | 118.29 | 118.74 | 0.00 | 0.00 | -0.46 | -2.69 | ||
32417915 | 2007.04.20 13:26 | sell | 0.64 | usdjpym | 118.83 | 119.73 | 118.48 | 118.74 | 0.00 | 0.00 | -0.92 | 4.85 | ||
0.00 | 0.00 | -2.65 | -14.99 | |||||||||||
Floating P/L: | -17.64 | |||||||||||||
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: | -62.47 | Floating P/L: | -17.64 | Margin: | 89.00 | |||||||||
Balance: | 937.53 | Equity: | 919.89 | Free Margin: | 830.89 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 103.65 | Gross Loss: | 166.12 | Total Net Profit: | -62.47 | |||||||||
Profit Factor: | 0.62 | Expected Payoff: | -0.47 | |||||||||||
Absolute Drawdown: | 83.70 | Maximal Drawdown: | 140.51 (13.30%) | Relative Drawdown: | 13.30% (140.51) | |||||||||
Total Trades: | 132 | Short Positions (won %): | 95 (58.95%) | Long Positions (won %): | 37 (75.68%) | |||||||||
Profit Trades (% of total): | 84 (63.64%) | Loss trades (% of total): | 48 (36.36%) | |||||||||||
Largest | profit trade: | 12.16 | loss trade: | -57.58 | ||||||||||
Average | profit trade: | 1.23 | loss trade: | -3.46 | ||||||||||
Maximum | consecutive wins ($): | 15 (7.66) | consecutive losses ($): | 11 (-140.51) | ||||||||||
Maximal | consecutive profit (count): | 18.04 (11) | consecutive loss (count): | -140.51 (11) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |