Account: 1446504 | Name: quotingcurrencies | Currency: USD | 2007 May 2, 22:34 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
32975634 | 2007.04.26 10:02 | sell | 0.02 | eurusdm | 1.3601 | 0.0000 | 1.3583 | 2007.05.02 03:18 | 1.3583 | 0.00 | 0.00 | 0.04 | 0.36 |
32984782 | 2007.04.26 15:58 | sell | 0.02 | eurusdm | 1.3583 | 0.0000 | 1.3565 | 2007.05.02 03:22 | 1.3565 | 0.00 | 0.00 | 0.04 | 0.36 |
33136651 | 2007.05.01 15:44 | sell | 0.64 | usdchfm | 1.2151 | 0.0000 | 1.2133 | 2007.05.02 14:25 | 1.2133 | 0.00 | 0.00 | -0.60 | 9.49 |
33136666 | 2007.05.02 03:42 | sell | 1.28 | usdchfm | 1.2169 | 0.0000 | 1.2151 | 2007.05.02 05:43 | 1.2151 | 0.00 | 0.00 | 0.00 | 18.96 |
33149232 | 2007.04.27 15:17 | sell | 0.02 | eurusdm | 1.3601 | 0.0000 | 1.3583 | 2007.05.02 03:18 | 1.3583 | 0.00 | 0.00 | 0.03 | 0.36 |
33182199 | 2007.05.02 03:18 | sell | 0.02 | eurusdm | 1.3583 | 0.0000 | 1.3565 | 2007.05.02 03:22 | 1.3565 | 0.00 | 0.00 | 0.00 | 0.36 |
33187345 | 2007.04.27 15:37 | buy | 0.02 | eurusdm | 1.3629 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.03 | -0.72 |
33187497 | 2007.04.27 19:12 | buy | 0.02 | eurusdm | 1.3647 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.03 | -1.08 |
33187551 | 2007.04.30 06:27 | buy | 0.02 | eurusdm | 1.3611 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.02 | -0.36 |
33187559 | 2007.04.30 07:27 | buy | 0.04 | eurusdm | 1.3593 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.04 | 0.00 |
33187571 | 2007.05.02 03:18 | buy | 0.08 | eurusdm | 1.3575 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | 0.00 | 1.44 |
33271887 | 2007.04.30 09:24 | buy | 0.02 | eurusdm | 1.3611 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.02 | -0.36 |
33271896 | 2007.04.30 12:48 | buy | 0.02 | eurusdm | 1.3629 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.02 | -0.72 |
33271903 | 2007.04.30 13:56 | buy | 0.02 | eurusdm | 1.3647 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.02 | -1.08 |
33271909 | 2007.04.30 15:16 | buy | 0.02 | eurusdm | 1.3665 | 0.0000 | 1.3593 | 2007.05.02 05:56 | 1.3593 | 0.00 | 0.00 | -0.02 | -1.44 |
33279021 | 2007.04.30 08:05 | buy | 0.03 | usdjpym | 119.68 | 0.00 | 119.48 | 2007.05.01 14:08 | 119.48 | 0.00 | 0.00 | 0.04 | -0.50 |
33279022 | 2007.04.30 14:16 | buy | 0.03 | usdjpym | 119.48 | 0.00 | 119.48 | 2007.05.01 14:08 | 119.48 | 0.00 | 0.00 | 0.04 | 0.00 |
33279025 | 2007.05.01 13:12 | buy | 0.06 | usdjpym | 119.28 | 0.00 | 119.48 | 2007.05.01 14:08 | 119.48 | 0.00 | 0.00 | 0.00 | 1.00 |
33346880 | 2007.04.30 15:00 | buy | 0.03 | eurjpym | 163.02 | 162.02 | 163.22 | 2007.05.01 03:23 | 163.22 | 0.00 | 0.00 | 0.03 | 0.50 |
33350206 | 2007.04.30 15:10 | sell | 0.03 | usdjpym | 119.34 | 0.00 | 119.34 | 2007.05.01 13:06 | 119.34 | 0.00 | 0.00 | -0.04 | 0.00 |
33350218 | 2007.04.30 18:59 | sell | 0.03 | usdjpym | 119.54 | 0.00 | 119.34 | 2007.05.01 13:06 | 119.34 | 0.00 | 0.00 | -0.04 | 0.50 |
33358589 | 2007.04.30 15:46 | buy | 0.02 | usdchfm | 1.2065 | 0.0000 | 1.2083 | 2007.05.01 06:30 | 1.2083 | 0.00 | 0.00 | 0.02 | 0.30 |
33362902 | 2007.05.01 06:27 | buy | 0.02 | usdchfm | 1.2083 | 0.0000 | 1.2083 | 2007.05.01 14:01 | 1.2083 | 0.00 | 0.00 | 0.00 | 0.00 |
33397072 | 2007.04.30 22:08 | sell | 0.03 | eurjpym | 162.87 | 163.87 | 163.07 | 2007.05.01 07:28 | 163.07 | 0.00 | 0.00 | 0.00 | -0.50 |
33397075 | 2007.04.30 23:35 | sell | 0.03 | eurjpym | 163.07 | 164.07 | 163.07 | 2007.05.01 07:28 | 163.07 | 0.00 | 0.00 | 0.00 | 0.00 |
33397077 | 2007.05.01 03:47 | sell | 0.06 | eurjpym | 163.27 | 164.27 | 163.07 | 2007.05.01 07:28 | 163.07 | 0.00 | 0.00 | 0.00 | 1.00 |
33418208 | 2007.05.01 03:23 | buy | 0.03 | eurjpym | 163.25 | 162.25 | 163.25 | 2007.05.01 11:33 | 163.25 | 0.00 | 0.00 | 0.00 | 0.00 |
33418209 | 2007.05.01 07:29 | buy | 0.03 | eurjpym | 163.05 | 162.05 | 163.25 | 2007.05.01 11:33 | 163.25 | 0.00 | 0.00 | 0.00 | 0.51 |
33435105 | 2007.05.01 07:39 | buy | 0.02 | usdchfm | 1.2101 | 0.0000 | 1.2083 | 2007.05.01 14:01 | 1.2083 | 0.00 | 0.00 | 0.00 | -0.30 |
33435111 | 2007.05.01 13:15 | buy | 0.02 | usdchfm | 1.2065 | 0.0000 | 1.2083 | 2007.05.01 14:01 | 1.2083 | 0.00 | 0.00 | 0.00 | 0.30 |
33445066 | 2007.05.01 07:28 | sell | 0.03 | eurjpym | 163.04 | 164.04 | 163.04 | 2007.05.01 13:06 | 163.04 | 0.00 | 0.00 | 0.00 | 0.00 |
33445070 | 2007.05.01 11:33 | sell | 0.03 | eurjpym | 163.24 | 164.24 | 163.04 | 2007.05.01 13:06 | 163.04 | 0.00 | 0.00 | 0.00 | 0.51 |
33481142 | 2007.05.01 11:33 | buy | 0.03 | eurjpym | 163.27 | 162.27 | 163.07 | 2007.05.01 15:22 | 163.07 | 0.00 | 0.00 | 0.00 | -0.50 |
33481150 | 2007.05.01 13:03 | buy | 0.03 | eurjpym | 163.07 | 162.07 | 163.07 | 2007.05.01 15:22 | 163.07 | 0.00 | 0.00 | 0.00 | 0.00 |
33481152 | 2007.05.01 13:18 | buy | 0.06 | eurjpym | 162.87 | 161.87 | 163.07 | 2007.05.01 15:22 | 163.07 | 0.00 | 0.00 | 0.00 | 1.00 |
33494574 | 2007.05.01 13:07 | sell | 0.03 | usdjpym | 119.30 | 0.00 | 119.10 | 2007.05.01 13:18 | 119.10 | 0.00 | 0.00 | 0.00 | 0.50 |
33494728 | 2007.05.01 13:07 | sell | 0.03 | eurjpym | 163.06 | 164.06 | 162.86 | 2007.05.01 13:18 | 162.86 | 0.00 | 0.00 | 0.00 | 0.51 |
33497198 | 2007.05.01 14:01 | buy | 0.02 | usdchfm | 1.2083 | 0.0000 | 1.2101 | 2007.05.01 14:21 | 1.2101 | 0.00 | 0.00 | 0.00 | 0.30 |
33497993 | 2007.05.01 13:18 | sell | 0.03 | eurjpym | 162.83 | 163.83 | 162.83 | 2007.05.01 14:52 | 162.83 | 0.00 | 0.00 | 0.00 | 0.00 |
33498001 | 2007.05.01 14:09 | sell | 0.03 | eurjpym | 163.03 | 164.03 | 162.83 | 2007.05.01 14:52 | 162.83 | 0.00 | 0.00 | 0.00 | 0.50 |
33498082 | 2007.05.01 13:18 | sell | 0.03 | usdjpym | 119.09 | 0.00 | 119.89 | 2007.05.02 05:45 | 119.89 | 0.00 | 0.00 | -0.04 | -2.00 |
33498083 | 2007.05.01 14:00 | sell | 0.03 | usdjpym | 119.29 | 0.00 | 119.89 | 2007.05.02 05:45 | 119.89 | 0.00 | 0.00 | -0.04 | -1.50 |
33498086 | 2007.05.01 14:08 | sell | 0.06 | usdjpym | 119.49 | 0.00 | 119.89 | 2007.05.02 05:45 | 119.89 | 0.00 | 0.00 | -0.09 | -2.00 |
33498090 | 2007.05.01 14:40 | sell | 0.12 | usdjpym | 119.69 | 0.00 | 119.89 | 2007.05.02 05:45 | 119.89 | 0.00 | 0.00 | -0.17 | -2.00 |
33498102 | 2007.05.02 01:12 | sell | 0.24 | usdjpym | 119.89 | 0.00 | 119.89 | 2007.05.02 05:45 | 119.89 | 0.00 | 0.00 | 0.00 | 0.00 |
33498103 | 2007.05.02 03:42 | sell | 0.48 | usdjpym | 120.09 | 0.00 | 119.89 | 2007.05.02 05:45 | 119.89 | 0.00 | 0.00 | 0.00 | 8.01 |
33508136 | 2007.05.01 14:18 | buy | 0.02 | usdchfm | 1.2101 | 0.0000 | 1.2119 | 2007.05.01 14:46 | 1.2119 | 0.00 | 0.00 | 0.00 | 0.30 |
33511485 | 2007.05.01 14:09 | buy | 0.03 | usdjpym | 119.48 | 0.00 | 119.68 | 2007.05.01 14:40 | 119.68 | 0.00 | 0.00 | 0.00 | 0.50 |
33515188 | 2007.05.01 14:41 | buy | 0.02 | usdchfm | 1.2119 | 0.0000 | 1.2137 | 2007.05.01 14:49 | 1.2137 | 0.00 | 0.00 | 0.00 | 0.30 |
33520714 | 2007.05.01 14:40 | buy | 0.03 | usdjpym | 119.71 | 0.00 | 119.91 | 2007.05.02 01:12 | 119.91 | 0.00 | 0.00 | 0.04 | 0.50 |
33522428 | 2007.05.01 14:47 | buy | 0.02 | usdchfm | 1.2137 | 0.0000 | 1.2155 | 2007.05.01 15:44 | 1.2155 | 0.00 | 0.00 | 0.00 | 0.30 |
33524139 | 2007.05.01 15:44 | buy | 0.02 | usdchfm | 1.2155 | 0.0000 | 1.2173 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.02 | 0.30 |
33524665 | 2007.05.01 14:53 | sell | 0.03 | eurjpym | 162.82 | 163.82 | 162.82 | 2007.05.02 03:21 | 162.82 | 0.00 | 0.00 | -0.03 | 0.00 |
33524672 | 2007.05.01 15:20 | sell | 0.03 | eurjpym | 163.02 | 164.02 | 162.82 | 2007.05.02 03:21 | 162.82 | 0.00 | 0.00 | -0.03 | 0.50 |
33533627 | 2007.05.01 15:22 | buy | 0.03 | eurjpym | 163.11 | 162.11 | 163.11 | 2007.05.01 20:26 | 163.11 | 0.00 | 0.00 | 0.00 | 0.00 |
33533630 | 2007.05.01 17:13 | buy | 0.03 | eurjpym | 162.91 | 161.91 | 163.11 | 2007.05.01 20:26 | 163.11 | 0.00 | 0.00 | 0.00 | 0.50 |
33538370 | 2007.05.01 18:56 | buy | 0.02 | usdchfm | 1.2137 | 0.0000 | 1.2173 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.02 | 0.59 |
33553504 | 2007.05.02 02:13 | buy | 0.02 | usdchfm | 1.2155 | 0.0000 | 1.2173 | 2007.05.02 09:58 | 1.2173 | 0.00 | 0.00 | 0.00 | 0.30 |
33557887 | 2007.05.01 20:26 | buy | 0.03 | eurjpym | 163.15 | 162.15 | 162.95 | 2007.05.02 08:37 | 162.95 | 0.00 | 0.00 | 0.03 | -0.50 |
33557889 | 2007.05.01 21:28 | buy | 0.03 | eurjpym | 162.95 | 161.95 | 162.95 | 2007.05.02 08:37 | 162.95 | 0.00 | 0.00 | 0.00 | 0.00 |
33557890 | 2007.05.02 05:53 | buy | 0.06 | eurjpym | 162.75 | 161.75 | 162.95 | 2007.05.02 08:37 | 162.95 | 0.00 | 0.00 | 0.00 | 1.00 |
33573825 | 2007.05.02 01:13 | buy | 0.03 | usdjpym | 119.90 | 0.00 | 120.10 | 2007.05.02 03:42 | 120.10 | 0.00 | 0.00 | 0.00 | 0.50 |
33584404 | 2007.05.02 03:22 | sell | 0.02 | eurjpym | 162.77 | 163.77 | 162.77 | 2007.05.02 05:53 | 162.77 | 0.00 | 0.00 | 0.00 | 0.00 |
33584421 | 2007.05.02 03:43 | sell | 0.02 | eurjpym | 162.97 | 163.97 | 162.77 | 2007.05.02 05:53 | 162.77 | 0.00 | 0.00 | 0.00 | 0.34 |
33584796 | 2007.05.02 05:41 | sell | 0.02 | eurusdm | 1.3583 | 0.0000 | 1.3565 | 2007.05.02 10:53 | 1.3565 | 0.00 | 0.00 | 0.00 | 0.36 |
33584809 | 2007.05.02 14:25 | sell | 0.04 | eurusdm | 1.3601 | 0.0000 | 1.3583 | 2007.05.02 22:01 | 1.3583 | 0.00 | 0.00 | 0.06 | 0.72 |
33587667 | 2007.05.02 03:43 | buy | 0.02 | usdjpym | 120.15 | 0.00 | 119.95 | 2007.05.02 07:23 | 119.95 | 0.00 | 0.00 | 0.00 | -0.33 |
33587677 | 2007.05.02 05:38 | buy | 0.02 | usdjpym | 119.95 | 0.00 | 119.95 | 2007.05.02 07:23 | 119.95 | 0.00 | 0.00 | 0.00 | 0.00 |
33587681 | 2007.05.02 05:52 | buy | 0.04 | usdjpym | 119.75 | 0.00 | 119.95 | 2007.05.02 07:23 | 119.95 | 0.00 | 0.00 | 0.00 | 0.67 |
33599532 | 2007.05.02 05:49 | sell | 0.03 | usdjpym | 119.85 | 0.00 | 119.65 | 2007.05.02 05:59 | 119.65 | 0.00 | 0.00 | 0.00 | 0.50 |
33601887 | 2007.05.02 05:57 | buy | 0.02 | eurusdm | 1.3593 | 0.0000 | 1.3593 | 2007.05.02 13:06 | 1.3593 | 0.00 | 0.00 | 0.00 | 0.00 |
33601937 | 2007.05.02 07:10 | buy | 0.02 | eurusdm | 1.3575 | 0.0000 | 1.3593 | 2007.05.02 13:06 | 1.3593 | 0.00 | 0.00 | 0.00 | 0.36 |
33602543 | 2007.05.02 05:59 | sell | 0.03 | usdjpym | 119.62 | 0.00 | 120.02 | 2007.05.02 12:36 | 120.02 | 0.00 | 0.00 | 0.00 | -1.00 |
33602554 | 2007.05.02 06:19 | sell | 0.03 | usdjpym | 119.82 | 0.00 | 120.02 | 2007.05.02 12:36 | 120.02 | 0.00 | 0.00 | 0.00 | -0.50 |
33602559 | 2007.05.02 08:55 | sell | 0.06 | usdjpym | 120.02 | 0.00 | 120.02 | 2007.05.02 12:36 | 120.02 | 0.00 | 0.00 | 0.00 | 0.00 |
33602572 | 2007.05.02 11:02 | sell | 0.12 | usdjpym | 120.22 | 0.00 | 120.02 | 2007.05.02 12:36 | 120.02 | 0.00 | 0.00 | 0.00 | 2.00 |
33614732 | 2007.05.02 12:15 | buy | 0.02 | eurusdm | 1.3593 | 0.0000 | 1.3611 | 2007.05.02 14:26 | 1.3611 | 0.00 | 0.00 | 0.00 | 0.36 |
33615923 | 2007.05.02 07:23 | buy | 0.03 | usdjpym | 119.98 | 0.00 | 120.18 | 2007.05.02 09:59 | 120.18 | 0.00 | 0.00 | 0.00 | 0.50 |
33622334 | 2007.05.02 08:37 | buy | 0.03 | eurjpym | 162.98 | 161.98 | 163.18 | 2007.05.02 09:56 | 163.18 | 0.00 | 0.00 | 0.00 | 0.50 |
33628727 | 2007.05.02 14:26 | buy | 0.08 | usdchfm | 1.2119 | 0.0000 | 1.2137 | 2007.05.02 14:54 | 1.2137 | 0.00 | 0.00 | 0.00 | 1.19 |
33628830 | 2007.05.02 09:59 | buy | 0.03 | usdjpym | 120.21 | 0.00 | 120.21 | 2007.05.02 14:02 | 120.21 | 0.00 | 0.00 | 0.00 | 0.00 |
33628832 | 2007.05.02 12:36 | buy | 0.03 | usdjpym | 120.01 | 0.00 | 120.21 | 2007.05.02 14:02 | 120.21 | 0.00 | 0.00 | 0.00 | 0.50 |
0.00 | 0.00 | -0.87 | 42.97 | ||||||||||
Closed P/L: | 42.10 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
33601010 | 2007.05.02 05:54 | sell | 0.03 | eurjpym | 162.72 | 163.72 | 163.12 | 163.34 | 0.00 | 0.00 | -0.10 | -1.55 | |
33601012 | 2007.05.02 08:08 | sell | 0.03 | eurjpym | 162.92 | 163.92 | 163.12 | 163.34 | 0.00 | 0.00 | -0.10 | -1.05 | |
33601014 | 2007.05.02 09:52 | sell | 0.06 | eurjpym | 163.12 | 164.12 | 163.12 | 163.34 | 0.00 | 0.00 | -0.20 | -1.10 | |
33601018 | 2007.05.02 13:54 | sell | 0.12 | eurjpym | 163.32 | 164.32 | 163.12 | 163.34 | 0.00 | 0.00 | -0.40 | -0.20 | |
33628340 | 2007.05.02 09:56 | buy | 0.03 | eurjpym | 163.22 | 162.22 | 163.42 | 163.30 | 0.00 | 0.00 | 0.08 | 0.20 | |
33182203 | 2007.05.02 03:21 | sell | 0.02 | eurusdm | 1.3565 | 0.0000 | 1.3547 | 1.3586 | 0.00 | 0.00 | 0.03 | -0.42 | |
33598066 | 2007.05.02 10:44 | sell | 0.02 | eurusdm | 1.3565 | 0.0000 | 1.3547 | 1.3586 | 0.00 | 0.00 | 0.03 | -0.42 | |
33652746 | 2007.05.02 14:26 | buy | 0.02 | eurusdm | 1.3611 | 0.0000 | 1.3611 | 1.3584 | 0.00 | 0.00 | -0.04 | -0.54 | |
33667228 | 2007.05.02 19:56 | buy | 0.02 | eurusdm | 1.3593 | 0.0000 | 1.3611 | 1.3584 | 0.00 | 0.00 | -0.04 | -0.18 | |
33136574 | 2007.04.27 12:30 | sell | 0.02 | usdchfm | 1.2025 | 0.0000 | 1.2007 | 1.2146 | 0.00 | 0.00 | -0.12 | -1.99 | |
33136576 | 2007.04.27 12:30 | sell | 0.02 | usdchfm | 1.2007 | 0.0000 | 1.1989 | 1.2146 | 0.00 | 0.00 | -0.12 | -2.29 | |
33136606 | 2007.05.01 14:41 | sell | 0.16 | usdchfm | 1.2115 | 0.0000 | 1.2097 | 1.2146 | 0.00 | 0.00 | -0.60 | -4.08 | |
33136622 | 2007.05.01 14:47 | sell | 0.32 | usdchfm | 1.2133 | 0.0000 | 1.2115 | 1.2146 | 0.00 | 0.00 | -1.20 | -3.42 | |
33182548 | 2007.04.29 21:34 | sell | 0.02 | usdchfm | 1.2043 | 0.0000 | 1.2025 | 1.2146 | 0.00 | 0.00 | -0.10 | -1.70 | |
33553507 | 2007.05.02 03:42 | buy | 0.02 | usdchfm | 1.2173 | 0.0000 | 1.2155 | 1.2142 | 0.00 | 0.00 | 0.05 | -0.51 | |
33628719 | 2007.05.02 10:57 | buy | 0.02 | usdchfm | 1.2191 | 0.0000 | 1.2155 | 1.2142 | 0.00 | 0.00 | 0.05 | -0.81 | |
33628725 | 2007.05.02 12:25 | buy | 0.02 | usdchfm | 1.2155 | 0.0000 | 1.2155 | 1.2142 | 0.00 | 0.00 | 0.05 | -0.21 | |
33628726 | 2007.05.02 13:55 | buy | 0.04 | usdchfm | 1.2137 | 0.0000 | 1.2155 | 1.2142 | 0.00 | 0.00 | 0.11 | 0.16 | |
33658619 | 2007.05.02 14:07 | buy | 0.02 | usdchfm | 1.2155 | 0.0000 | 1.2173 | 1.2142 | 0.00 | 0.00 | 0.05 | -0.21 | |
33648969 | 2007.05.02 12:36 | sell | 0.03 | usdjpym | 119.99 | 0.00 | 119.99 | 120.23 | 0.00 | 0.00 | -0.13 | -0.60 | |
33648982 | 2007.05.02 14:02 | sell | 0.03 | usdjpym | 120.19 | 0.00 | 119.99 | 120.23 | 0.00 | 0.00 | -0.13 | -0.10 | |
33660668 | 2007.05.02 14:02 | buy | 0.03 | usdjpym | 120.24 | 0.00 | 120.24 | 120.20 | 0.00 | 0.00 | 0.12 | -0.10 | |
33660670 | 2007.05.02 14:25 | buy | 0.03 | usdjpym | 120.04 | 0.00 | 120.24 | 120.20 | 0.00 | 0.00 | 0.12 | 0.40 | |
0.00 | 0.00 | -2.59 | -20.72 | ||||||||||
Floating P/L: | -23.31 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
33601019 | 2007.05.02 05:54 | sell limit | 0.24 | eurjpym | 163.52 | 164.52 | 163.32 | 163.30 | |||||
33601024 | 2007.05.02 05:54 | sell limit | 0.48 | eurjpym | 163.72 | 164.72 | 163.52 | 163.30 | |||||
33601026 | 2007.05.02 05:54 | sell limit | 0.96 | eurjpym | 163.92 | 164.92 | 163.72 | 163.30 | |||||
33601028 | 2007.05.02 05:54 | sell limit | 1.92 | eurjpym | 164.12 | 165.12 | 163.92 | 163.30 | |||||
33628344 | 2007.05.02 09:56 | buy limit | 0.03 | eurjpym | 163.02 | 162.02 | 163.22 | 163.34 | |||||
33628348 | 2007.05.02 09:56 | buy limit | 0.06 | eurjpym | 162.82 | 161.82 | 163.02 | 163.34 | |||||
33628352 | 2007.05.02 09:56 | buy limit | 0.12 | eurjpym | 162.62 | 161.62 | 162.82 | 163.34 | |||||
33628354 | 2007.05.02 09:56 | buy limit | 0.24 | eurjpym | 162.42 | 161.42 | 162.62 | 163.34 | |||||
33628355 | 2007.05.02 09:56 | buy limit | 0.48 | eurjpym | 162.22 | 161.22 | 162.42 | 163.34 | |||||
33628356 | 2007.05.02 09:56 | buy limit | 0.96 | eurjpym | 162.02 | 161.02 | 162.22 | 163.34 | |||||
33628357 | 2007.05.02 09:56 | buy limit | 1.92 | eurjpym | 161.82 | 160.82 | 162.02 | 163.34 | |||||
33584832 | 2007.05.02 03:23 | sell limit | 0.08 | eurusdm | 1.3619 | 0.0000 | 1.3601 | 1.3584 | |||||
33584841 | 2007.05.02 03:23 | sell limit | 0.16 | eurusdm | 1.3637 | 0.0000 | 1.3619 | 1.3584 | |||||
33584848 | 2007.05.02 03:23 | sell limit | 0.32 | eurusdm | 1.3655 | 0.0000 | 1.3637 | 1.3584 | |||||
33584849 | 2007.05.02 03:23 | sell limit | 0.64 | eurusdm | 1.3673 | 0.0000 | 1.3655 | 1.3584 | |||||
33584855 | 2007.05.02 03:23 | sell limit | 1.28 | eurusdm | 1.3691 | 0.0000 | 1.3673 | 1.3584 | |||||
33598071 | 2007.05.02 05:41 | sell stop | 0.02 | eurusdm | 1.3547 | 0.0000 | 1.3529 | 1.3584 | |||||
33598086 | 2007.05.02 05:41 | sell stop | 0.02 | eurusdm | 1.3529 | 0.0000 | 1.3511 | 1.3584 | |||||
33598110 | 2007.05.02 05:41 | sell stop | 0.02 | eurusdm | 1.3511 | 0.0000 | 1.3493 | 1.3584 | |||||
33667265 | 2007.05.02 14:27 | buy limit | 0.04 | eurusdm | 1.3575 | 0.0000 | 1.3593 | 1.3586 | |||||
33667307 | 2007.05.02 14:27 | buy limit | 0.08 | eurusdm | 1.3557 | 0.0000 | 1.3575 | 1.3586 | |||||
33667363 | 2007.05.02 14:27 | buy limit | 0.16 | eurusdm | 1.3539 | 0.0000 | 1.3557 | 1.3586 | |||||
33667391 | 2007.05.02 14:27 | buy limit | 0.32 | eurusdm | 1.3521 | 0.0000 | 1.3539 | 1.3586 | |||||
33667411 | 2007.05.02 14:27 | buy limit | 0.64 | eurusdm | 1.3503 | 0.0000 | 1.3521 | 1.3586 | |||||
33667426 | 2007.05.02 14:27 | buy limit | 1.28 | eurusdm | 1.3485 | 0.0000 | 1.3503 | 1.3586 | |||||
33690157 | 2007.05.02 19:56 | buy stop | 0.02 | eurusdm | 1.3611 | 0.0000 | 1.3629 | 1.3586 | |||||
33690162 | 2007.05.02 19:56 | buy stop | 0.02 | eurusdm | 1.3629 | 0.0000 | 1.3647 | 1.3586 | |||||
33690164 | 2007.05.02 19:56 | buy stop | 0.02 | eurusdm | 1.3647 | 0.0000 | 1.3665 | 1.3586 | |||||
33690168 | 2007.05.02 19:56 | buy stop | 0.02 | eurusdm | 1.3665 | 0.0000 | 1.3683 | 1.3586 | |||||
33182556 | 2007.04.27 15:19 | sell stop | 0.02 | usdchfm | 1.2025 | 0.0000 | 1.2007 | 1.2142 | |||||
33628730 | 2007.05.02 09:58 | buy limit | 0.16 | usdchfm | 1.2101 | 0.0000 | 1.2119 | 1.2146 | |||||
33628733 | 2007.05.02 09:58 | buy limit | 0.32 | usdchfm | 1.2083 | 0.0000 | 1.2101 | 1.2146 | |||||
33628734 | 2007.05.02 09:58 | buy limit | 0.64 | usdchfm | 1.2065 | 0.0000 | 1.2083 | 1.2146 | |||||
33628735 | 2007.05.02 09:58 | buy limit | 1.28 | usdchfm | 1.2047 | 0.0000 | 1.2065 | 1.2146 | |||||
33658641 | 2007.05.02 13:55 | buy stop | 0.02 | usdchfm | 1.2173 | 0.0000 | 1.2191 | 1.2146 | |||||
33658654 | 2007.05.02 13:55 | buy stop | 0.02 | usdchfm | 1.2191 | 0.0000 | 1.2209 | 1.2146 | |||||
33658663 | 2007.05.02 13:55 | buy stop | 0.02 | usdchfm | 1.2209 | 0.0000 | 1.2227 | 1.2146 | |||||
33648996 | 2007.05.02 12:36 | sell limit | 0.06 | usdjpym | 120.39 | 0.00 | 120.19 | 120.20 | |||||
33649002 | 2007.05.02 12:36 | sell limit | 0.12 | usdjpym | 120.59 | 0.00 | 120.39 | 120.20 | |||||
33649010 | 2007.05.02 12:36 | sell limit | 0.24 | usdjpym | 120.79 | 0.00 | 120.59 | 120.20 | |||||
33649017 | 2007.05.02 12:36 | sell limit | 0.48 | usdjpym | 120.99 | 0.00 | 120.79 | 120.20 | |||||
33649030 | 2007.05.02 12:36 | sell limit | 0.96 | usdjpym | 121.19 | 0.00 | 120.99 | 120.20 | |||||
33649035 | 2007.05.02 12:36 | sell limit | 1.92 | usdjpym | 121.39 | 0.00 | 121.19 | 120.20 | |||||
33660678 | 2007.05.02 14:02 | buy limit | 0.06 | usdjpym | 119.84 | 0.00 | 120.04 | 120.23 | |||||
33660686 | 2007.05.02 14:02 | buy limit | 0.12 | usdjpym | 119.64 | 0.00 | 119.84 | 120.23 | |||||
33660687 | 2007.05.02 14:02 | buy limit | 0.24 | usdjpym | 119.44 | 0.00 | 119.64 | 120.23 | |||||
33660691 | 2007.05.02 14:02 | buy limit | 0.48 | usdjpym | 119.24 | 0.00 | 119.44 | 120.23 | |||||
33660694 | 2007.05.02 14:02 | buy limit | 0.96 | usdjpym | 119.04 | 0.00 | 119.24 | 120.23 | |||||
33660697 | 2007.05.02 14:02 | buy limit | 1.92 | usdjpym | 118.84 | 0.00 | 119.04 | 120.23 | |||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 42.10 | Floating P/L: | -23.31 | Margin: | 44.00 | ||||||||
Balance: | 327.40 | Equity: | 304.09 | Free Margin: | 260.09 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 60.03 | Gross Loss: | 17.93 | Total Net Profit: | 42.10 | ||||||||
Profit Factor: | 3.35 | Expected Payoff: | 0.51 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.27 (1.98%) | Relative Drawdown: | 1.98% (6.27) | ||||||||
Total Trades: | 82 | Short Positions (won %): | 34 (73.53%) | Long Positions (won %): | 48 (72.92%) | ||||||||
Profit Trades (% of total): | 60 (73.17%) | Loss trades (% of total): | 22 (26.83%) | ||||||||||
Largest | profit trade: | 18.96 | loss trade: | -2.17 | |||||||||
Average | profit trade: | 1.00 | loss trade: | -0.82 | |||||||||
Maximum | consecutive wins ($): | 8 (2.90) | consecutive losses ($): | 5 (-4.09) | |||||||||
Maximal | consecutive profit (count): | 20.22 (4) | consecutive loss (count): | -5.75 (3) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |