Account: 1420788 | Name: Alpoim | Currency: USD | 2007 April 26, 18:07 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29870988 | 2007.04.02 00:00 | buy | 0.10 | eurusdm | 1.3356 | 0.0000 | 1.3388 | 2007.04.02 12:25 | 1.3369 | 0.00 | 0.00 | 0.00 | 1.30 | |
10201 | RF1 | |||||||||||||
29879494 | 2007.04.02 00:32 | buy | 0.20 | eurusdm | 1.3337 | 0.0000 | 1.3369 | 2007.04.02 12:25 | 1.3369 | 0.00 | 0.00 | 0.00 | 6.40 | |
10201 | RF1[tp] | |||||||||||||
29978955 | 2007.04.02 12:25 | buy | 0.10 | eurusdm | 1.3371 | 0.0000 | 1.3403 | 2007.04.04 10:27 | 1.3367 | 0.00 | 0.00 | -0.12 | -0.40 | |
10201 | RF1 | |||||||||||||
30161068 | 2007.04.03 09:36 | buy | 0.20 | eurusdm | 1.3353 | 0.0000 | 1.3385 | 2007.04.04 10:27 | 1.3367 | 0.00 | 0.00 | -0.12 | 2.80 | |
10201 | RF1 | |||||||||||||
30242935 | 2007.04.03 17:57 | buy | 0.40 | eurusdm | 1.3335 | 0.0000 | 1.3367 | 2007.04.04 10:26 | 1.3367 | 0.00 | 0.00 | -0.24 | 12.80 | |
10201 | RF1[tp] | |||||||||||||
30358994 | 2007.04.04 10:27 | buy | 0.10 | eurusdm | 1.3368 | 0.0000 | 1.3400 | 2007.04.04 14:53 | 1.3368 | 0.00 | 0.00 | 0.00 | 0.00 | |
10201 | RF1 | |||||||||||||
30363626 | 2007.04.04 11:00 | buy | 0.20 | eurusdm | 1.3350 | 1.3369 | 1.3421 | 2007.04.04 14:53 | 1.3369 | 0.00 | 0.00 | 0.00 | 3.80 | |
10201 | RF1[sl] | |||||||||||||
30376286 | 2007.04.04 12:30 | sell | 0.10 | eurusdm | 1.3355 | 1.3536 | 1.3323 | 2007.04.06 12:34 | 1.3379 | 0.00 | 0.00 | 0.21 | -2.40 | |
10202 | RF1 | |||||||||||||
30392526 | 2007.04.04 14:34 | sell | 0.20 | eurusdm | 1.3373 | 1.3536 | 1.3341 | 2007.04.06 12:34 | 1.3382 | 0.00 | 0.00 | 0.43 | -1.80 | |
10202 | RF1 | |||||||||||||
30396169 | 2007.04.04 14:53 | buy | 0.10 | eurusdm | 1.3370 | 1.3425 | 1.3477 | 2007.04.05 13:32 | 1.3425 | 0.00 | 0.00 | -0.18 | 5.50 | |
10201 | RF1[sl] | |||||||||||||
30535384 | 2007.04.05 13:09 | sell | 4.00 | eurusdm | 1.3391 | 1.3536 | 1.3359 | 2007.04.06 12:34 | 1.3380 | 0.00 | 0.00 | 2.16 | 44.00 | |
10202 | RF1 | |||||||||||||
30541689 | 2007.04.05 13:23 | sell | 8.00 | eurusdm | 1.3422 | 1.3549 | 1.3390 | 2007.04.06 12:32 | 1.3390 | 0.00 | 0.00 | 4.32 | 256.00 | |
10202 | RF1[tp] | |||||||||||||
30553719 | 2007.04.05 13:54 | sell | 16.00 | eurusdm | 1.3440 | 1.3549 | 1.3408 | 2007.04.06 12:30 | 1.3408 | 0.00 | 0.00 | 8.64 | 512.00 | |
10202 | RF1[tp] | |||||||||||||
30635814 | 2007.04.06 06:00 | sell | 0.20 | eurusdm | 1.3415 | 1.3596 | 1.3383 | 2007.04.06 12:33 | 1.3383 | 0.00 | 0.00 | 0.00 | 6.40 | |
10201 | RF1[tp] | |||||||||||||
30666726 | 2007.04.06 12:34 | sell | 0.20 | eurusdm | 1.3372 | 1.3553 | 1.3340 | 2007.04.09 07:46 | 1.3364 | 0.00 | 0.00 | 0.11 | 1.60 | |
10201 | RF1 | |||||||||||||
30666941 | 2007.04.06 12:35 | buy | 1.00 | eurusdm | 1.3382 | 1.3201 | 1.3414 | 2007.04.10 02:32 | 1.3414 | 0.00 | 0.00 | -1.21 | 32.00 | |
10202 | RF1[tp] | |||||||||||||
30670761 | 2007.04.06 12:38 | sell | 0.40 | eurusdm | 1.3390 | 1.3365 | 1.3313 | 2007.04.09 07:45 | 1.3365 | 0.00 | 0.00 | 0.22 | 10.00 | |
10201 | RF1[sl] | |||||||||||||
30734650 | 2007.04.09 00:54 | buy | 0.20 | eurusdm | 1.3364 | 1.3400 | 1.3452 | 2007.04.10 02:33 | 1.3422 | 0.00 | 0.00 | -0.12 | 11.60 | |
10202 | RF1 | |||||||||||||
30758241 | 2007.04.09 09:00 | buy | 0.10 | eurusdm | 1.3378 | 1.3424 | 1.3476 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | -0.06 | 4.60 | |
10201 | RF1[sl] | |||||||||||||
30802718 | 2007.04.09 19:00 | buy | 0.20 | eurusdm | 1.3360 | 1.3424 | 1.3476 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | -0.12 | 12.80 | |
10201 | RF1[sl] | |||||||||||||
30853729 | 2007.04.10 02:34 | sell | 0.10 | eurusdm | 1.3422 | 1.3603 | 1.3390 | 2007.04.11 12:45 | 1.3420 | 0.00 | 0.00 | 0.05 | 0.20 | |
10202 | RF1 | |||||||||||||
30859222 | 2007.04.10 02:57 | buy | 0.10 | eurusdm | 1.3426 | 1.3246 | 1.3458 | 2007.04.10 13:06 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.40 | |
10201 | RF1 | |||||||||||||
30899111 | 2007.04.10 07:55 | buy | 0.20 | eurusdm | 1.3408 | 1.3429 | 1.3481 | 2007.04.10 13:06 | 1.3429 | 0.00 | 0.00 | 0.00 | 4.20 | |
10201 | RF1[sl] | |||||||||||||
30946232 | 2007.04.10 13:13 | sell | 0.20 | eurusdm | 1.3440 | 1.3603 | 1.3408 | 2007.04.11 12:45 | 1.3421 | 0.00 | 0.00 | 0.11 | 3.80 | |
10202 | RF1 | |||||||||||||
31017377 | 2007.04.11 01:00 | sell | 0.10 | eurusdm | 1.3420 | 1.3600 | 1.3388 | 2007.04.11 16:07 | 1.3434 | 0.00 | 0.00 | 0.00 | -1.40 | |
10201 | RF1 | |||||||||||||
31116836 | 2007.04.11 12:45 | buy | 0.40 | eurusdm | 1.3421 | 1.3276 | 1.3449 | 2007.04.12 01:41 | 1.3449 | 0.00 | 0.00 | -0.73 | 11.20 | |
10202 | RF1[tp] | |||||||||||||
31137786 | 2007.04.11 14:57 | sell | 0.80 | eurusdm | 1.3438 | 1.3565 | 1.3410 | 2007.04.11 16:07 | 1.3433 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1 | |||||||||||||
31150906 | 2007.04.11 17:00 | sell | 0.40 | eurusdm | 1.3428 | 1.3573 | 1.3400 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 0.65 | -10.00 | |
10201 | RF1 | |||||||||||||
31213774 | 2007.04.12 01:36 | sell | 0.80 | eurusdm | 1.3446 | 1.3573 | 1.3418 | 2007.04.12 02:11 | 1.3452 | 0.00 | 0.00 | 0.00 | -4.80 | |
10201 | RF1 | |||||||||||||
31219050 | 2007.04.12 01:48 | sell | 1.60 | eurusdm | 1.3464 | 1.3573 | 1.3436 | 2007.04.12 02:11 | 1.3453 | 0.00 | 0.00 | 0.00 | 17.60 | |
10201 | RF1 | |||||||||||||
31580337 | 2007.04.13 15:00 | sell | 0.01 | eurusdm | 1.3511 | 1.3656 | 1.3483 | 2007.04.16 06:21 | 1.3553 | 0.00 | 0.00 | 0.01 | -0.42 | |
10201 | RF1 | |||||||||||||
31580360 | 2007.04.13 15:00 | buy | 0.01 | eurusdm | 1.3513 | 1.3368 | 1.3541 | 2007.04.15 22:00 | 1.3541 | 0.00 | 0.00 | -0.01 | 0.28 | |
10202 | RF1[tp] | |||||||||||||
31580804 | 2007.04.13 15:01 | sell | 0.40 | eurusdm | 1.3512 | 1.3587 | 1.3472 | 2007.04.13 15:13 | 1.3504 | 0.00 | 0.00 | 0.00 | 3.20 | |
10203 | RF1 | |||||||||||||
31581622 | 2007.04.13 15:04 | sell | 0.80 | eurusdm | 1.3517 | 1.3588 | 1.3477 | 2007.04.13 15:13 | 1.3506 | 0.00 | 0.00 | 0.00 | 8.80 | |
10203 | RF1 | |||||||||||||
31584654 | 2007.04.13 15:14 | sell | 0.40 | eurusdm | 1.3501 | 1.3576 | 1.3461 | 2007.04.13 15:19 | 1.3496 | 0.00 | 0.00 | 0.00 | 2.00 | |
10203 | RF1 | |||||||||||||
31585490 | 2007.04.13 15:15 | sell | 0.80 | eurusdm | 1.3506 | 1.3577 | 1.3466 | 2007.04.13 15:19 | 1.3490 | 0.00 | 0.00 | 0.00 | 12.80 | |
10203 | RF1 | |||||||||||||
31587932 | 2007.04.13 15:19 | sell | 0.40 | eurusdm | 1.3493 | 1.3568 | 1.3453 | 2007.04.13 15:26 | 1.3501 | 0.00 | 0.00 | 0.00 | -3.20 | |
10203 | RF1 | |||||||||||||
31588194 | 2007.04.13 15:19 | sell | 0.80 | eurusdm | 1.3498 | 1.3569 | 1.3458 | 2007.04.13 15:26 | 1.3500 | 0.00 | 0.00 | 0.00 | -1.60 | |
10203 | RF1 | |||||||||||||
31589342 | 2007.04.13 15:21 | sell | 1.60 | eurusdm | 1.3503 | 1.3570 | 1.3463 | 2007.04.13 15:26 | 1.3501 | 0.00 | 0.00 | 0.00 | 3.20 | |
10203 | RF1 | |||||||||||||
31589605 | 2007.04.13 15:21 | sell | 3.20 | eurusdm | 1.3508 | 1.3571 | 1.3468 | 2007.04.13 15:26 | 1.3501 | 0.00 | 0.00 | 0.00 | 22.40 | |
10203 | RF1 | |||||||||||||
31591699 | 2007.04.13 15:27 | sell | 0.50 | eurusdm | 1.3500 | 1.3575 | 1.3460 | 2007.04.13 16:20 | 1.3516 | 0.00 | 0.00 | 0.00 | -8.00 | |
10203 | RF1 | |||||||||||||
31592800 | 2007.04.13 15:30 | sell | 1.00 | eurusdm | 1.3505 | 1.3576 | 1.3465 | 2007.04.13 16:19 | 1.3515 | 0.00 | 0.00 | 0.00 | -10.00 | |
10203 | RF1 | |||||||||||||
31595694 | 2007.04.13 15:39 | sell | 2.00 | eurusdm | 1.3510 | 1.3577 | 1.3470 | 2007.04.13 16:19 | 1.3516 | 0.00 | 0.00 | 0.00 | -12.00 | |
10203 | RF1 | |||||||||||||
31597007 | 2007.04.13 15:43 | sell | 4.00 | eurusdm | 1.3515 | 1.3578 | 1.3475 | 2007.04.13 16:19 | 1.3515 | 0.00 | 0.00 | 0.00 | 0.00 | |
10203 | RF1 | |||||||||||||
31599391 | 2007.04.13 15:56 | sell | 8.00 | eurusdm | 1.3519 | 1.3578 | 1.3479 | 2007.04.13 16:19 | 1.3514 | 0.00 | 0.00 | 0.00 | 40.00 | |
10203 | RF1 | |||||||||||||
31603419 | 2007.04.13 16:21 | sell | 0.50 | eurusdm | 1.3513 | 1.3588 | 1.3473 | 2007.04.16 22:40 | 1.3527 | 0.00 | 0.00 | 0.54 | -7.00 | |
10203 | RF1 | |||||||||||||
31604871 | 2007.04.13 16:33 | sell | 1.00 | eurusdm | 1.3518 | 1.3589 | 1.3478 | 2007.04.16 22:40 | 1.3528 | 0.00 | 0.00 | 1.08 | -10.00 | |
10203 | RF1 | |||||||||||||
31609883 | 2007.04.13 17:38 | sell | 2.00 | eurusdm | 1.3522 | 1.3589 | 1.3482 | 2007.04.16 22:40 | 1.3527 | 0.00 | 0.00 | 2.16 | -10.00 | |
10203 | RF1 | |||||||||||||
31610517 | 2007.04.13 17:41 | sell | 4.00 | eurusdm | 1.3527 | 1.3590 | 1.3487 | 2007.04.16 22:40 | 1.3528 | 0.00 | 0.00 | 4.32 | -4.00 | |
10203 | RF1 | |||||||||||||
31610562 | 2007.04.13 17:41 | sell | 0.02 | eurusdm | 1.3530 | 1.3657 | 1.3502 | 2007.04.16 06:21 | 1.3552 | 0.00 | 0.00 | 0.01 | -0.44 | |
10201 | RF1 | |||||||||||||
31611854 | 2007.04.13 17:48 | sell | 8.00 | eurusdm | 1.3532 | 1.3591 | 1.3492 | 2007.04.16 22:40 | 1.3527 | 0.00 | 0.00 | 8.64 | 40.00 | |
10203 | RF1 | |||||||||||||
31640228 | 2007.04.15 22:46 | sell | 0.04 | eurusdm | 1.3572 | 1.3551 | 1.3496 | 2007.04.16 06:21 | 1.3551 | 0.00 | 0.00 | 0.00 | 0.84 | |
10201 | RF1[sl] | |||||||||||||
31669132 | 2007.04.16 02:58 | buy | 0.01 | eurusdm | 1.3564 | 1.3454 | 1.3599 | 2007.04.17 12:31 | 1.3556 | 0.00 | 0.00 | -0.01 | -0.08 | |
10202 | RF1 | |||||||||||||
31683972 | 2007.04.16 05:44 | buy | 0.02 | eurusdm | 1.3546 | 1.3454 | 1.3581 | 2007.04.17 12:31 | 1.3556 | 0.00 | 0.00 | -0.01 | 0.20 | |
10202 | RF1 | |||||||||||||
31723576 | 2007.04.16 11:00 | sell | 0.01 | eurusdm | 1.3556 | 1.3537 | 1.3482 | 2007.04.17 00:18 | 1.3537 | 0.00 | 0.00 | 0.01 | 0.19 | |
10201 | RF1[sl] | |||||||||||||
31800065 | 2007.04.16 22:33 | buy | 0.04 | eurusdm | 1.3528 | 1.3454 | 1.3563 | 2007.04.17 12:31 | 1.3563 | 0.00 | 0.00 | 0.00 | 1.40 | |
10202 | RF1[tp] | |||||||||||||
31800616 | 2007.04.16 22:40 | sell | 0.50 | eurusdm | 1.3526 | 1.3566 | 1.3491 | 2007.04.17 00:40 | 1.3532 | 0.00 | 0.00 | 0.00 | -3.00 | |
10203 | RF1 | |||||||||||||
31805425 | 2007.04.17 00:14 | sell | 1.00 | eurusdm | 1.3531 | 1.3567 | 1.3496 | 2007.04.17 00:39 | 1.3533 | 0.00 | 0.00 | 0.00 | -2.00 | |
10203 | RF1 | |||||||||||||
31806249 | 2007.04.17 00:19 | sell | 2.00 | eurusdm | 1.3536 | 1.3568 | 1.3501 | 2007.04.17 00:39 | 1.3532 | 0.00 | 0.00 | 0.00 | 8.00 | |
10203 | RF1 | |||||||||||||
31814625 | 2007.04.17 03:31 | sell | 0.01 | eurusdm | 1.3534 | 1.3644 | 1.3499 | 2007.04.17 11:57 | 1.3550 | 0.00 | 0.00 | 0.00 | -0.16 | |
10201 | RF1 | |||||||||||||
31814665 | 2007.04.17 03:33 | sell | 0.50 | eurusdm | 1.3533 | 1.3573 | 1.3498 | 2007.04.17 05:53 | 1.3544 | 0.00 | 0.00 | 0.00 | -5.50 | |
10203 | RF1 | |||||||||||||
31816291 | 2007.04.17 04:30 | sell | 1.00 | eurusdm | 1.3538 | 1.3574 | 1.3503 | 2007.04.17 05:53 | 1.3543 | 0.00 | 0.00 | 0.00 | -5.00 | |
10203 | RF1 | |||||||||||||
31817840 | 2007.04.17 05:10 | sell | 2.00 | eurusdm | 1.3542 | 1.3574 | 1.3507 | 2007.04.17 05:53 | 1.3544 | 0.00 | 0.00 | 0.00 | -4.00 | |
10203 | RF1 | |||||||||||||
31820220 | 2007.04.17 05:40 | sell | 4.00 | eurusdm | 1.3547 | 1.3575 | 1.3512 | 2007.04.17 05:53 | 1.3543 | 0.00 | 0.00 | 0.00 | 16.00 | |
10203 | RF1 | |||||||||||||
31853290 | 2007.04.17 10:00 | sell | 1.00 | eurusdm | 1.3533 | 0.0000 | 1.3498 | 2007.04.17 10:57 | 1.3542 | 0.00 | 0.00 | 0.00 | -9.00 | |
10203 | RF1 | |||||||||||||
31854792 | 2007.04.17 10:14 | sell | 2.00 | eurusdm | 1.3538 | 0.0000 | 1.3503 | 2007.04.17 10:57 | 1.3543 | 0.00 | 0.00 | 0.00 | -10.00 | |
10203 | RF1 | |||||||||||||
31857654 | 2007.04.17 10:27 | sell | 4.00 | eurusdm | 1.3542 | 0.0000 | 1.3507 | 2007.04.17 10:57 | 1.3542 | 0.00 | 0.00 | 0.00 | 0.00 | |
10203 | RF1 | |||||||||||||
31862656 | 2007.04.17 10:50 | sell | 8.00 | eurusdm | 1.3547 | 0.0000 | 1.3512 | 2007.04.17 10:57 | 1.3543 | 0.00 | 0.00 | 0.00 | 32.00 | |
10203 | RF1 | |||||||||||||
31871009 | 2007.04.17 11:56 | sell | 2.00 | eurusdm | 1.3552 | 0.0000 | 1.3517 | 2007.04.17 11:57 | 1.3550 | 0.00 | 0.00 | 0.00 | 4.00 | |
10201 | RF1 | |||||||||||||
31871795 | 2007.04.17 12:00 | buy | 1.00 | eurusdm | 1.3550 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 34.00 | |
10201 | RF1[sl] | |||||||||||||
31871819 | 2007.04.17 12:00 | buy | 1.00 | eurusdm | 1.3551 | 0.0000 | 1.3586 | 2007.04.17 12:08 | 1.3550 | 0.00 | 0.00 | 0.00 | -1.00 | |
10203 | RF1 | |||||||||||||
31872379 | 2007.04.17 12:04 | buy | 2.00 | eurusdm | 1.3546 | 0.0000 | 1.3581 | 2007.04.17 12:08 | 1.3549 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
31873074 | 2007.04.17 12:08 | buy | 1.00 | eurusdm | 1.3551 | 0.0000 | 1.3586 | 2007.04.17 12:31 | 1.3554 | 0.00 | 0.00 | 0.00 | 3.00 | |
10203 | RF1 | |||||||||||||
31874959 | 2007.04.17 12:23 | buy | 2.00 | eurusdm | 1.3546 | 0.0000 | 1.3581 | 2007.04.17 12:30 | 1.3555 | 0.00 | 0.00 | 0.00 | 18.00 | |
10203 | RF1 | |||||||||||||
31878226 | 2007.04.17 12:32 | buy | 1.00 | eurusdm | 1.3560 | 0.0000 | 1.3595 | 2007.04.17 12:34 | 1.3558 | 0.00 | 0.00 | 0.00 | -2.00 | |
10203 | RF1 | |||||||||||||
31878407 | 2007.04.17 12:32 | sell | 1.00 | eurusdm | 1.3553 | 0.0000 | 1.3518 | 2007.04.17 13:09 | 1.3582 | 0.00 | 0.00 | 0.00 | -29.00 | |
10202 | RF1 | |||||||||||||
31879538 | 2007.04.17 12:33 | buy | 2.00 | eurusdm | 1.3556 | 0.0000 | 1.3591 | 2007.04.17 12:34 | 1.3559 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
31879780 | 2007.04.17 12:34 | buy | 1.00 | eurusdm | 1.3563 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 21.00 | |
10203 | RF1[sl] | |||||||||||||
31882957 | 2007.04.17 12:44 | sell | 2.00 | eurusdm | 1.3572 | 0.0000 | 1.3537 | 2007.04.17 13:09 | 1.3581 | 0.00 | 0.00 | 0.00 | -18.00 | |
10202 | RF1 | |||||||||||||
31887451 | 2007.04.17 12:47 | sell | 4.00 | eurusdm | 1.3590 | 0.0000 | 1.3555 | 2007.04.17 13:09 | 1.3579 | 0.00 | 0.00 | 0.00 | 44.00 | |
10202 | RF1 | |||||||||||||
31890523 | 2007.04.17 12:54 | buy | 1.00 | eurusdm | 1.3585 | 0.0000 | 1.3620 | 2007.04.17 13:10 | 1.3582 | 0.00 | 0.00 | 0.00 | -3.00 | |
10203 | RF1 | |||||||||||||
31890575 | 2007.04.17 12:55 | buy | 1.00 | eurusdm | 1.3587 | 0.0000 | 1.3622 | 2007.04.17 15:41 | 1.3575 | 0.00 | 0.00 | 0.00 | -12.00 | |
10201 | RF1 | |||||||||||||
31892746 | 2007.04.17 13:05 | buy | 2.00 | eurusdm | 1.3580 | 0.0000 | 1.3615 | 2007.04.17 13:10 | 1.3583 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
31914692 | 2007.04.17 15:19 | buy | 2.00 | eurusdm | 1.3569 | 0.0000 | 1.3604 | 2007.04.17 15:40 | 1.3576 | 0.00 | 0.00 | 0.00 | 14.00 | |
10201 | RF1 | |||||||||||||
31938747 | 2007.04.17 19:08 | buy | 1.00 | eurusdm | 1.3568 | 1.3591 | 1.3646 | 2007.04.18 07:21 | 1.3591 | 0.00 | 0.00 | -0.61 | 23.00 | |
10201 | RF1[sl] | |||||||||||||
31938799 | 2007.04.17 19:09 | buy | 1.00 | eurusdm | 1.3568 | 0.0000 | 1.3603 | 2007.04.17 20:55 | 1.3567 | 0.00 | 0.00 | 0.00 | -1.00 | |
10203 | RF1 | |||||||||||||
31938833 | 2007.04.17 19:10 | sell | 1.00 | eurusdm | 1.3566 | 0.0000 | 1.3531 | 2007.04.18 11:55 | 1.3589 | 0.00 | 0.00 | 0.54 | -23.00 | |
10202 | RF1 | |||||||||||||
31947446 | 2007.04.17 20:45 | buy | 2.00 | eurusdm | 1.3563 | 0.0000 | 1.3598 | 2007.04.17 20:53 | 1.3566 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
31967174 | 2007.04.18 00:37 | sell | 2.00 | eurusdm | 1.3584 | 0.0000 | 1.3549 | 2007.04.18 11:55 | 1.3590 | 0.00 | 0.00 | 0.00 | -12.00 | |
10202 | RF1 | |||||||||||||
32032257 | 2007.04.18 08:56 | sell | 4.00 | eurusdm | 1.3602 | 0.0000 | 1.3567 | 2007.04.18 11:55 | 1.3591 | 0.00 | 0.00 | 0.00 | 44.00 | |
10202 | RF1 | |||||||||||||
32079702 | 2007.04.18 13:00 | sell | 1.00 | eurusdm | 1.3578 | 0.0000 | 1.3543 | 2007.04.18 13:46 | 1.3589 | 0.00 | 0.00 | 0.00 | -11.00 | |
10203 | RF1 | |||||||||||||
32081779 | 2007.04.18 13:20 | sell | 2.00 | eurusdm | 1.3582 | 0.0000 | 1.3547 | 2007.04.18 13:45 | 1.3588 | 0.00 | 0.00 | 0.00 | -12.00 | |
10203 | RF1 | |||||||||||||
32082573 | 2007.04.18 13:22 | sell | 4.00 | eurusdm | 1.3587 | 0.0000 | 1.3552 | 2007.04.18 13:45 | 1.3587 | 0.00 | 0.00 | 0.00 | 0.00 | |
10203 | RF1 | |||||||||||||
32085423 | 2007.04.18 13:40 | sell | 8.00 | eurusdm | 1.3592 | 0.0000 | 1.3557 | 2007.04.18 13:44 | 1.3588 | 0.00 | 0.00 | 0.00 | 32.00 | |
10203 | RF1 | |||||||||||||
32152407 | 2007.04.19 02:00 | sell | 1.00 | eurusdm | 1.3594 | 0.0000 | 1.3559 | 2007.04.19 12:46 | 1.3604 | 0.00 | 0.00 | 0.00 | -10.00 | |
10201 | RF1 | |||||||||||||
32152556 | 2007.04.19 02:01 | buy | 1.00 | eurusdm | 1.3595 | 0.0000 | 1.3630 | 2007.04.19 07:43 | 1.3585 | 0.00 | 0.00 | 0.00 | -10.00 | |
10202 | RF1 | |||||||||||||
32159583 | 2007.04.19 02:45 | sell | 1.00 | eurusdm | 1.3581 | 0.0000 | 1.3546 | 2007.04.19 04:28 | 1.3596 | 0.00 | 0.00 | 0.00 | -15.00 | |
10203 | RF1 | |||||||||||||
32161261 | 2007.04.19 02:57 | sell | 2.00 | eurusdm | 1.3586 | 0.0000 | 1.3551 | 2007.04.19 04:28 | 1.3595 | 0.00 | 0.00 | 0.00 | -18.00 | |
10203 | RF1 | |||||||||||||
32163692 | 2007.04.19 03:19 | sell | 4.00 | eurusdm | 1.3591 | 0.0000 | 1.3556 | 2007.04.19 04:28 | 1.3596 | 0.00 | 0.00 | 0.00 | -20.00 | |
10203 | RF1 | |||||||||||||
32165529 | 2007.04.19 03:38 | sell | 8.00 | eurusdm | 1.3596 | 0.0000 | 1.3561 | 2007.04.19 04:28 | 1.3595 | 0.00 | 0.00 | 0.00 | 8.00 | |
10203 | RF1 | |||||||||||||
32166848 | 2007.04.19 03:42 | sell | 16.00 | eurusdm | 1.3600 | 0.0000 | 1.3565 | 2007.04.19 04:28 | 1.3596 | 0.00 | 0.00 | 0.00 | 64.00 | |
10203 | RF1 | |||||||||||||
32196759 | 2007.04.19 06:28 | buy | 2.00 | eurusdm | 1.3577 | 0.0000 | 1.3612 | 2007.04.19 07:43 | 1.3584 | 0.00 | 0.00 | 0.00 | 14.00 | |
10202 | RF1 | |||||||||||||
32223375 | 2007.04.19 08:00 | buy | 1.00 | eurusdm | 1.3585 | 1.3604 | 1.3659 | 2007.04.19 12:45 | 1.3604 | 0.00 | 0.00 | 0.00 | 19.00 | |
10202 | RF1[sl] | |||||||||||||
32227210 | 2007.04.19 08:20 | sell | 1.00 | eurusdm | 1.3583 | 0.0000 | 1.3548 | 2007.04.19 09:03 | 1.3591 | 0.00 | 0.00 | 0.00 | -8.00 | |
10203 | RF1 | |||||||||||||
32230006 | 2007.04.19 08:42 | sell | 2.00 | eurusdm | 1.3588 | 0.0000 | 1.3553 | 2007.04.19 09:03 | 1.3590 | 0.00 | 0.00 | 0.00 | -4.00 | |
10203 | RF1 | |||||||||||||
32231822 | 2007.04.19 08:57 | sell | 4.00 | eurusdm | 1.3593 | 0.0000 | 1.3558 | 2007.04.19 09:03 | 1.3589 | 0.00 | 0.00 | 0.00 | 16.00 | |
10203 | RF1 | |||||||||||||
32248320 | 2007.04.19 11:00 | sell | 1.00 | eurusdm | 1.3586 | 0.0000 | 1.3551 | 2007.04.19 11:55 | 1.3589 | 0.00 | 0.00 | 0.00 | -3.00 | |
10203 | RF1 | |||||||||||||
32249027 | 2007.04.19 11:02 | sell | 2.00 | eurusdm | 1.3591 | 0.0000 | 1.3556 | 2007.04.19 11:55 | 1.3588 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
32255315 | 2007.04.19 11:55 | sell | 1.00 | eurusdm | 1.3586 | 0.0000 | 1.3551 | 2007.04.19 12:25 | 1.3597 | 0.00 | 0.00 | 0.00 | -11.00 | |
10203 | RF1 | |||||||||||||
32256205 | 2007.04.19 12:02 | sell | 2.00 | eurusdm | 1.3591 | 0.0000 | 1.3556 | 2007.04.19 12:25 | 1.3598 | 0.00 | 0.00 | 0.00 | -14.00 | |
10203 | RF1 | |||||||||||||
32256888 | 2007.04.19 12:08 | sell | 4.00 | eurusdm | 1.3596 | 0.0000 | 1.3561 | 2007.04.19 12:24 | 1.3597 | 0.00 | 0.00 | 0.00 | -4.00 | |
10203 | RF1 | |||||||||||||
32257215 | 2007.04.19 12:10 | sell | 8.00 | eurusdm | 1.3600 | 0.0000 | 1.3565 | 2007.04.19 12:24 | 1.3596 | 0.00 | 0.00 | 0.00 | 32.00 | |
10203 | RF1 | |||||||||||||
32261303 | 2007.04.19 12:38 | sell | 2.00 | eurusdm | 1.3612 | 0.0000 | 1.3577 | 2007.04.19 12:46 | 1.3605 | 0.00 | 0.00 | 0.00 | 14.00 | |
10201 | RF1 | |||||||||||||
32275888 | 2007.04.19 14:00 | sell | 1.00 | eurusdm | 1.3586 | 0.0000 | 1.3551 | 2007.04.19 14:39 | 1.3596 | 0.00 | 0.00 | 0.00 | -10.00 | |
10201 | RF1 | |||||||||||||
32275913 | 2007.04.19 14:00 | buy | 1.00 | eurusdm | 1.3589 | 1.3617 | 1.3672 | 2007.04.20 00:58 | 1.3617 | 0.00 | 0.00 | -0.61 | 28.00 | |
10202 | RF1[sl] | |||||||||||||
32282985 | 2007.04.19 14:30 | sell | 2.00 | eurusdm | 1.3604 | 0.0000 | 1.3569 | 2007.04.19 14:39 | 1.3597 | 0.00 | 0.00 | 0.00 | 14.00 | |
10201 | RF1 | |||||||||||||
32293252 | 2007.04.19 16:00 | buy | 1.00 | eurusdm | 1.3608 | 0.0000 | 1.3643 | 2007.04.20 14:22 | 1.3596 | 0.00 | 0.00 | -0.61 | -12.00 | |
10201 | RF1 | |||||||||||||
32293267 | 2007.04.19 16:00 | buy | 1.00 | eurusdm | 1.3608 | 0.0000 | 1.3643 | 2007.04.19 16:26 | 1.3602 | 0.00 | 0.00 | 0.00 | -6.00 | |
10203 | RF1 | |||||||||||||
32293701 | 2007.04.19 16:01 | buy | 2.00 | eurusdm | 1.3603 | 0.0000 | 1.3638 | 2007.04.19 16:26 | 1.3601 | 0.00 | 0.00 | 0.00 | -4.00 | |
10203 | RF1 | |||||||||||||
32295164 | 2007.04.19 16:12 | buy | 4.00 | eurusdm | 1.3598 | 0.0000 | 1.3633 | 2007.04.19 16:25 | 1.3602 | 0.00 | 0.00 | 0.00 | 16.00 | |
10203 | RF1 | |||||||||||||
32299812 | 2007.04.19 17:00 | buy | 1.00 | eurusdm | 1.3608 | 0.0000 | 1.3643 | 2007.04.19 19:16 | 1.3605 | 0.00 | 0.00 | 0.00 | -3.00 | |
10203 | RF1 | |||||||||||||
32302233 | 2007.04.19 17:34 | buy | 2.00 | eurusdm | 1.3603 | 0.0000 | 1.3638 | 2007.04.19 19:16 | 1.3606 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
32308928 | 2007.04.19 19:30 | buy | 1.00 | eurusdm | 1.3610 | 0.0000 | 1.3645 | 2007.04.19 20:21 | 1.3607 | 0.00 | 0.00 | 0.00 | -3.00 | |
10203 | RF1 | |||||||||||||
32309696 | 2007.04.19 19:45 | buy | 2.00 | eurusdm | 1.3605 | 0.0000 | 1.3640 | 2007.04.19 20:21 | 1.3608 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
32368968 | 2007.04.20 06:27 | buy | 1.00 | eurusdm | 1.3630 | 0.0000 | 1.3665 | 2007.04.20 07:13 | 1.3623 | 0.00 | 0.00 | 0.00 | -7.00 | |
10203 | RF1 | |||||||||||||
32373010 | 2007.04.20 07:04 | buy | 2.00 | eurusdm | 1.3625 | 0.0000 | 1.3660 | 2007.04.20 07:13 | 1.3624 | 0.00 | 0.00 | 0.00 | -2.00 | |
10203 | RF1 | |||||||||||||
32374010 | 2007.04.20 07:12 | buy | 4.00 | eurusdm | 1.3620 | 0.0000 | 1.3655 | 2007.04.20 07:13 | 1.3624 | 0.00 | 0.00 | 0.00 | 16.00 | |
10203 | RF1 | |||||||||||||
32390888 | 2007.04.20 09:00 | sell | 1.00 | eurusdm | 1.3603 | 0.0000 | 1.3568 | 2007.04.20 11:08 | 1.3606 | 0.00 | 0.00 | 0.00 | -3.00 | |
10203 | RF1 | |||||||||||||
32390905 | 2007.04.20 09:00 | buy | 1.00 | eurusdm | 1.3604 | 0.0000 | 1.3639 | 2007.04.23 10:12 | 1.3569 | 0.00 | 0.00 | -0.61 | -35.00 | |
10202 | RF1 | |||||||||||||
32393325 | 2007.04.20 09:11 | sell | 2.00 | eurusdm | 1.3608 | 0.0000 | 1.3573 | 2007.04.20 11:08 | 1.3605 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
32417047 | 2007.04.20 13:19 | sell | 1.00 | eurusdm | 1.3598 | 0.0000 | 1.3563 | 2007.04.20 17:40 | 1.3600 | 0.00 | 0.00 | 0.00 | -2.00 | |
10203 | RF1 | |||||||||||||
32420105 | 2007.04.20 13:39 | buy | 2.00 | eurusdm | 1.3590 | 0.0000 | 1.3625 | 2007.04.20 14:21 | 1.3597 | 0.00 | 0.00 | 0.00 | 14.00 | |
10201 | RF1 | |||||||||||||
32424851 | 2007.04.20 14:22 | sell | 1.00 | eurusdm | 1.3595 | 0.0000 | 1.3560 | 2007.04.23 08:31 | 1.3560 | 0.00 | 0.00 | 0.54 | 35.00 | |
10201 | RF1[tp] | |||||||||||||
32431761 | 2007.04.20 15:45 | sell | 2.00 | eurusdm | 1.3602 | 0.0000 | 1.3567 | 2007.04.20 17:40 | 1.3599 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
32441601 | 2007.04.20 18:34 | sell | 1.00 | eurusdm | 1.3598 | 0.0000 | 1.3563 | 2007.04.20 19:32 | 1.3598 | 0.00 | 0.00 | 0.00 | 0.00 | |
10203 | RF1 | |||||||||||||
32443678 | 2007.04.20 19:09 | sell | 2.00 | eurusdm | 1.3602 | 0.0000 | 1.3567 | 2007.04.20 19:32 | 1.3599 | 0.00 | 0.00 | 0.00 | 6.00 | |
10203 | RF1 | |||||||||||||
32473355 | 2007.04.23 03:25 | buy | 2.00 | eurusdm | 1.3589 | 0.0000 | 1.3619 | 2007.04.23 10:11 | 1.3570 | 0.00 | 0.00 | 0.00 | -38.00 | |
10202 | RF1 | |||||||||||||
32503956 | 2007.04.23 07:58 | buy | 4.00 | eurusdm | 1.3574 | 0.0000 | 1.3604 | 2007.04.23 10:10 | 1.3571 | 0.00 | 0.00 | 0.00 | -12.00 | |
10202 | RF1 | |||||||||||||
32513202 | 2007.04.23 09:05 | buy | 8.00 | eurusdm | 1.3558 | 0.0000 | 1.3588 | 2007.04.23 10:10 | 1.3570 | 0.00 | 0.00 | 0.00 | 96.00 | |
10202 | RF1 | |||||||||||||
32572484 | 2007.04.23 16:00 | buy | 1.00 | eurusdm | 1.3580 | 0.0000 | 1.3610 | 2007.04.24 02:53 | 1.3560 | 0.00 | 0.00 | -0.61 | -20.00 | |
10201 | RF1 | |||||||||||||
32572579 | 2007.04.23 16:00 | sell | 1.00 | eurusdm | 1.3578 | 0.0000 | 1.3548 | 2007.04.25 00:20 | 1.3626 | 0.00 | 0.00 | 1.08 | -48.00 | |
10202 | RF1 | |||||||||||||
32613133 | 2007.04.24 01:34 | buy | 2.00 | eurusdm | 1.3565 | 0.0000 | 1.3595 | 2007.04.24 02:53 | 1.3560 | 0.00 | 0.00 | 0.00 | -10.00 | |
10201 | RF1 | |||||||||||||
32626007 | 2007.04.24 02:44 | buy | 4.00 | eurusdm | 1.3550 | 0.0000 | 1.3580 | 2007.04.24 02:53 | 1.3559 | 0.00 | 0.00 | 0.00 | 36.00 | |
10201 | RF1 | |||||||||||||
32676357 | 2007.04.24 11:02 | buy | 2.00 | eurusdm | 1.3577 | 1.3624 | 1.3674 | 2007.04.24 14:39 | 1.3624 | 0.00 | 0.00 | 0.00 | 94.00 | |
10201 | RF1[sl] | |||||||||||||
32694634 | 2007.04.24 13:56 | sell | 4.00 | eurusdm | 1.3593 | 0.0000 | 1.3563 | 2007.04.25 00:20 | 1.3624 | 0.00 | 0.00 | 2.16 | -124.00 | |
10202 | RF1 | |||||||||||||
32699239 | 2007.04.24 14:09 | sell | 8.00 | eurusdm | 1.3609 | 0.0000 | 1.3579 | 2007.04.25 00:19 | 1.3625 | 0.00 | 0.00 | 4.32 | -128.00 | |
10202 | RF1 | |||||||||||||
32702877 | 2007.04.24 14:22 | sell | 16.00 | eurusdm | 1.3624 | 0.0000 | 1.3594 | 2007.04.25 00:18 | 1.3626 | 0.00 | 0.00 | 8.64 | -32.00 | |
10202 | RF1 | |||||||||||||
32707827 | 2007.04.24 14:39 | buy | 2.00 | eurusdm | 1.3627 | 1.3648 | 1.3698 | 2007.04.25 10:59 | 1.3648 | 0.00 | 0.00 | -1.21 | 42.00 | |
10201 | RF1[sl] | |||||||||||||
32739337 | 2007.04.24 20:32 | sell | 32.00 | eurusdm | 1.3640 | 0.0000 | 1.3610 | 2007.04.25 00:18 | 1.3627 | 0.00 | 0.00 | 17.28 | 416.00 | |
10202 | RF1 | |||||||||||||
32875370 | 2007.04.25 19:00 | buy | 1.00 | eurusdm | 1.3641 | 0.0000 | 1.3671 | 2007.04.26 12:42 | 1.3607 | 0.00 | 0.00 | -1.82 | -34.00 | |
10202 | RF1 | |||||||||||||
32875381 | 2007.04.25 19:00 | sell | 1.00 | eurusdm | 1.3638 | 0.0000 | 1.3608 | 2007.04.26 06:27 | 1.3649 | 0.00 | 0.00 | 1.62 | -11.00 | |
10201 | RF1 | |||||||||||||
32943136 | 2007.04.26 06:14 | sell | 2.00 | eurusdm | 1.3653 | 0.0000 | 1.3623 | 2007.04.26 06:26 | 1.3647 | 0.00 | 0.00 | 0.00 | 12.00 | |
10201 | RF1 | |||||||||||||
32952596 | 2007.04.26 07:12 | sell | 1.00 | eurusdm | 1.3642 | 0.0000 | 1.3612 | 2007.04.26 09:37 | 1.3612 | 0.00 | 0.00 | 0.00 | 30.00 | |
10201 | RF1[tp] | |||||||||||||
32973751 | 2007.04.26 09:31 | buy | 2.00 | eurusdm | 1.3626 | 0.0000 | 1.3656 | 2007.04.26 12:41 | 1.3608 | 0.00 | 0.00 | 0.00 | -36.00 | |
10202 | RF1 | |||||||||||||
32978308 | 2007.04.26 09:40 | buy | 4.00 | eurusdm | 1.3611 | 0.0000 | 1.3641 | 2007.04.26 12:41 | 1.3608 | 0.00 | 0.00 | 0.00 | -12.00 | |
10202 | RF1 | |||||||||||||
32996526 | 2007.04.26 11:33 | buy | 8.00 | eurusdm | 1.3596 | 0.0000 | 1.3626 | 2007.04.26 12:41 | 1.3608 | 0.00 | 0.00 | 0.00 | 96.00 | |
10202 | RF1 | |||||||||||||
0.00 | 0.00 | 60.84 | 1 606.11 | |||||||||||
Closed P/L: | 1 666.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
32977325 | 2007.04.26 09:38 | sell | 1.00 | eurusdm | 1.3610 | 0.0000 | 1.3580 | 1.3607 | 0.00 | 0.00 | 0.00 | 3.00 | ||
10201 | RF1 | |||||||||||||
0.00 | 0.00 | 0.00 | 3.00 | |||||||||||
Floating P/L: | 3.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 666.95 | Floating P/L: | 3.00 | Margin: | 50.00 | |||||||||
Balance: | 4 666.95 | Equity: | 4 669.95 | Free Margin: | 4 619.95 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 2 602.48 | Gross Loss: | 935.53 | Total Net Profit: | 1 666.95 | |||||||||
Profit Factor: | 2.78 | Expected Payoff: | 10.69 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 315.80 (6.45%) | Relative Drawdown ($): | 6.45% (315.80) | |||||||||
Total Trades: | 156 | Short Positions (won %): | 93 (49.46%) | Long Positions (won %): | 63 (63.49%) | |||||||||
Profit Trades (% of total): | 86 (55.13%) | Loss trades (% of total): | 70 (44.87%) | |||||||||||
Largest | profit trade: | 520.64 | loss trade: | -123.68 | ||||||||||
Average | profit trade: | 30.26 | loss trade: | -13.36 | ||||||||||
Maximum | consecutive wins ($): | 11 (84.18) | consecutive losses ($): | 4 (-315.80) | ||||||||||
Maximal | consecutive profit (count): | 842.64 (7) | consecutive loss (count): | -315.80 (4) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 2 |