Account: | Name: | Currency: USD | 2007 April 26, 14:03 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
12429531 | 2007.04.24 09:48 | buy | 0.35 | eurusd | 1.3563 | 1.3625 | 1.3680 | 2007.04.24 14:38 | 1.3625 | 0.00 | 0.00 | 0.00 | 217.00 | |
12426752 | 2007.04.23 18:20 | buy | 0.35 | eurusd | 1.3576 | 1.3448 | 1.3611 | 2007.04.24 07:29 | 1.3573 | 0.00 | 0.00 | -2.12 | -10.50 | |
12428172 | 2007.04.24 01:56 | buy | 0.70 | eurusd | 1.3558 | 1.3448 | 1.3593 | 2007.04.24 07:29 | 1.3574 | 0.00 | 0.00 | 0.00 | 112.00 | |
12415854 | 2007.04.20 09:57 | buy | 0.35 | eurusd | 1.3610 | 1.3482 | 1.3645 | 2007.04.23 15:34 | 1.3574 | 0.00 | 0.00 | -2.12 | -126.00 | |
12416970 | 2007.04.20 13:35 | buy | 0.70 | eurusd | 1.3593 | 1.3482 | 1.3627 | 2007.04.23 15:33 | 1.3573 | 0.00 | 0.00 | -4.24 | -140.00 | |
12423887 | 2007.04.23 06:48 | buy | 1.40 | eurusd | 1.3575 | 1.3483 | 1.3610 | 2007.04.23 15:33 | 1.3574 | 0.00 | 0.00 | 0.00 | -14.00 | |
12424664 | 2007.04.23 09:06 | buy | 2.80 | eurusd | 1.3557 | 1.3483 | 1.3592 | 2007.04.23 15:33 | 1.3573 | 0.00 | 0.00 | 0.00 | 448.00 | |
12414031 | 2007.04.20 02:05 | sell | 0.35 | eurusd | 1.3618 | 1.3746 | 1.3583 | 2007.04.20 07:34 | 1.3618 | 0.00 | 0.00 | 0.00 | 0.00 | |
12414708 | 2007.04.20 06:14 | sell | 0.70 | eurusd | 1.3635 | 1.3746 | 1.3601 | 2007.04.20 07:34 | 1.3619 | 0.00 | 0.00 | 0.00 | 112.00 | |
12411191 | 2007.04.19 13:08 | buy | 0.35 | eurusd | 1.3589 | 1.3617 | 1.3672 | 2007.04.20 00:58 | 1.3617 | 0.00 | 0.00 | -2.12 | 98.00 | |
12408748 | 2007.04.19 04:36 | buy | 0.34 | eurusd | 1.3594 | 1.3466 | 1.3629 | 2007.04.19 08:57 | 1.3592 | 0.00 | 0.00 | 0.00 | -6.80 | |
12409214 | 2007.04.19 06:28 | buy | 0.68 | eurusd | 1.3577 | 1.3466 | 1.3611 | 2007.04.19 08:57 | 1.3593 | 0.00 | 0.00 | 0.00 | 108.80 | |
12407017 | 2007.04.18 22:20 | buy | 0.34 | eurusd | 1.3607 | 1.3479 | 1.3642 | 2007.04.19 03:44 | 1.3604 | 0.00 | 0.00 | 0.00 | -10.20 | |
12407788 | 2007.04.19 02:20 | buy | 0.68 | eurusd | 1.3589 | 1.3479 | 1.3624 | 2007.04.19 03:44 | 1.3605 | 0.00 | 0.00 | 0.00 | 108.80 | |
12400864 | 2007.04.18 02:42 | buy | 0.34 | eurusd | 1.3586 | 1.3605 | 1.3660 | 2007.04.18 09:05 | 1.3605 | 0.00 | 0.00 | 0.00 | 64.60 | |
12398174 | 2007.04.17 13:47 | buy | 0.34 | eurusd | 1.3579 | 1.3451 | 1.3614 | 2007.04.18 00:36 | 1.3579 | 0.00 | 0.00 | -2.06 | 0.00 | |
12398901 | 2007.04.17 16:19 | buy | 0.68 | eurusd | 1.3561 | 1.3451 | 1.3596 | 2007.04.18 00:35 | 1.3578 | 0.00 | 0.00 | -4.11 | 115.60 | |
12391130 | 2007.04.16 08:39 | buy | 0.34 | eurusd | 1.3554 | 1.3425 | 1.3588 | 2007.04.17 12:30 | 1.3554 | 0.00 | 0.00 | -2.06 | 0.00 | |
12393704 | 2007.04.16 20:20 | buy | 0.68 | eurusd | 1.3536 | 1.3426 | 1.3571 | 2007.04.17 12:30 | 1.3555 | 0.00 | 0.00 | -4.11 | 129.20 | |
12388887 | 2007.04.15 23:06 | buy | 0.34 | eurusd | 1.3576 | 1.3448 | 1.3611 | 2007.04.16 06:41 | 1.3560 | 0.00 | 0.00 | 0.00 | -54.40 | |
12389993 | 2007.04.16 01:03 | buy | 0.68 | eurusd | 1.3559 | 1.3448 | 1.3593 | 2007.04.16 06:41 | 1.3559 | 0.00 | 0.00 | 0.00 | 0.00 | |
12390707 | 2007.04.16 06:16 | buy | 1.36 | eurusd | 1.3541 | 1.3449 | 1.3576 | 2007.04.16 06:41 | 1.3556 | 0.00 | 0.00 | 0.00 | 204.00 | |
12374007 | 2007.04.11 19:27 | buy | 0.33 | usdjpy | 119.34 | 117.54 | 119.69 | 2007.04.12 20:03 | 119.09 | 0.00 | 0.00 | 13.37 | -69.28 | |
12377942 | 2007.04.12 13:00 | buy | 0.68 | usdjpy | 119.16 | 117.54 | 119.51 | 2007.04.12 20:03 | 119.09 | 0.00 | 0.00 | 0.00 | -39.97 | |
12378276 | 2007.04.12 13:51 | buy | 1.36 | usdjpy | 118.98 | 117.53 | 119.32 | 2007.04.12 20:03 | 119.09 | 0.00 | 0.00 | 0.00 | 125.62 | |
12375792 | 2007.04.12 02:23 | buy | 0.34 | eurusd | 1.3456 | 1.3492 | 1.3547 | 2007.04.12 14:44 | 1.3492 | 0.00 | 0.00 | 0.00 | 122.40 | |
12376242 | 2007.04.12 03:29 | buy | 0.34 | eurjpy | 160.80 | 159.00 | 161.15 | 2007.04.12 11:40 | 160.75 | 0.00 | 0.00 | 0.00 | -14.24 | |
12377023 | 2007.04.12 07:43 | buy | 0.68 | eurjpy | 160.62 | 159.00 | 160.97 | 2007.04.12 11:40 | 160.74 | 0.00 | 0.00 | 0.00 | 68.36 | |
12374027 | 2007.04.11 19:33 | buy | 0.33 | eurjpy | 160.22 | 160.59 | 161.14 | 2007.04.12 01:44 | 160.59 | 0.00 | 0.00 | 8.42 | 102.32 | |
12373974 | 2007.04.11 19:09 | buy | 0.33 | eurusd | 1.3427 | 1.3457 | 1.3512 | 2007.04.12 01:42 | 1.3457 | 0.00 | 0.00 | -5.99 | 99.00 | |
12357018 | 2007.04.10 18:18 | buy | 0.33 | eurusd | 1.3428 | 1.3300 | 1.3463 | 2007.04.11 18:41 | 1.3427 | 0.00 | 0.00 | -2.00 | -3.30 | |
12373697 | 2007.04.11 18:13 | buy | 0.66 | eurusd | 1.3410 | 1.3300 | 1.3445 | 2007.04.11 18:41 | 1.3426 | 0.00 | 0.00 | 0.00 | 105.60 | |
12366239 | 2007.04.11 04:58 | sell | 0.33 | eurjpy | 160.00 | 161.80 | 159.65 | 2007.04.11 18:40 | 160.24 | 0.00 | 0.00 | 0.00 | -66.36 | |
12372144 | 2007.04.11 13:20 | sell | 0.66 | eurjpy | 160.18 | 161.80 | 159.83 | 2007.04.11 18:40 | 160.25 | 0.00 | 0.00 | 0.00 | -38.71 | |
12372238 | 2007.04.11 13:24 | sell | 1.32 | eurjpy | 160.35 | 161.80 | 160.01 | 2007.04.11 18:40 | 160.24 | 0.00 | 0.00 | 0.00 | 121.67 | |
12366749 | 2007.04.11 05:18 | buy | 0.33 | usdjpy | 119.18 | 119.40 | 119.95 | 2007.04.11 14:23 | 119.40 | 0.00 | 0.00 | 0.00 | 60.80 | |
12357790 | 2007.04.11 00:52 | buy | 0.33 | usdjpy | 119.21 | 117.41 | 119.56 | 2007.04.11 04:56 | 119.22 | 0.00 | 0.00 | 0.00 | 2.77 | |
12359092 | 2007.04.11 01:36 | buy | 0.66 | usdjpy | 119.02 | 117.40 | 119.37 | 2007.04.11 04:56 | 119.23 | 0.00 | 0.00 | 0.00 | 116.25 | |
12357829 | 2007.04.11 01:13 | buy | 0.33 | eurjpy | 159.94 | 158.14 | 160.29 | 2007.04.11 04:33 | 159.92 | 0.00 | 0.00 | 0.00 | -5.54 | |
12358478 | 2007.04.11 01:26 | buy | 0.66 | eurjpy | 159.76 | 158.14 | 160.11 | 2007.04.11 04:33 | 159.90 | 0.00 | 0.00 | 0.00 | 77.53 | |
12353650 | 2007.04.10 04:46 | buy | 0.33 | usdjpy | 119.01 | 119.19 | 119.74 | 2007.04.11 00:38 | 119.19 | 0.00 | 0.00 | 4.46 | 49.84 | |
12354451 | 2007.04.10 09:18 | buy | 0.33 | eurjpy | 159.82 | 160.01 | 160.56 | 2007.04.10 23:53 | 160.01 | 0.00 | 0.00 | 2.81 | 52.63 | |
12353827 | 2007.04.10 05:48 | buy | 0.33 | eurusd | 1.3418 | 1.3445 | 1.3500 | 2007.04.10 15:13 | 1.3445 | 0.00 | 0.00 | 0.00 | 89.10 | |
12353098 | 2007.04.10 02:43 | sell | 0.33 | eurjpy | 159.49 | 161.30 | 159.15 | 2007.04.10 08:21 | 159.70 | 0.00 | 0.00 | 0.00 | -58.16 | |
12353305 | 2007.04.10 03:30 | sell | 0.66 | eurjpy | 159.68 | 161.30 | 159.33 | 2007.04.10 08:21 | 159.69 | 0.00 | 0.00 | 0.00 | -5.54 | |
12353947 | 2007.04.10 06:19 | sell | 1.32 | eurjpy | 159.86 | 161.30 | 159.51 | 2007.04.10 08:21 | 159.69 | 0.00 | 0.00 | 0.00 | 188.35 | |
12351111 | 2007.04.09 19:34 | buy | 0.33 | eurusd | 1.3358 | 1.3424 | 1.3479 | 2007.04.10 02:57 | 1.3424 | 0.00 | 0.00 | -2.00 | 217.80 | |
12352179 | 2007.04.10 01:27 | buy | 0.33 | eurjpy | 159.32 | 157.52 | 159.67 | 2007.04.10 01:52 | 159.17 | 0.00 | 0.00 | 0.00 | -41.65 | |
12352400 | 2007.04.10 01:48 | buy | 0.66 | eurjpy | 159.14 | 157.52 | 159.49 | 2007.04.10 01:52 | 159.20 | 0.00 | 0.00 | 0.00 | 33.32 | |
12351190 | 2007.04.09 20:11 | buy | 0.33 | eurjpy | 159.37 | 157.57 | 159.72 | 2007.04.10 01:05 | 159.36 | 0.00 | 0.00 | 2.81 | -2.77 | |
12351880 | 2007.04.10 00:48 | buy | 0.66 | eurjpy | 159.19 | 157.57 | 159.54 | 2007.04.10 01:05 | 159.35 | 0.00 | 0.00 | 0.00 | 88.65 | |
12332511 | 2007.04.08 22:04 | buy | 0.32 | usdjpy | 119.29 | 117.49 | 119.64 | 2007.04.10 01:05 | 119.11 | 0.00 | 0.00 | 4.32 | -48.36 | |
12351847 | 2007.04.10 00:46 | buy | 0.66 | usdjpy | 119.12 | 117.49 | 119.46 | 2007.04.10 01:04 | 119.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
12332574 | 2007.04.08 22:55 | buy | 0.32 | eurjpy | 159.59 | 157.79 | 159.94 | 2007.04.09 14:20 | 159.54 | 0.00 | 0.00 | 0.00 | -13.41 | |
12335454 | 2007.04.09 05:44 | buy | 0.64 | eurjpy | 159.41 | 157.79 | 159.76 | 2007.04.09 14:19 | 159.58 | 0.00 | 0.00 | 0.00 | 91.16 | |
12332568 | 2007.04.08 22:45 | buy | 0.32 | eurusd | 1.3376 | 1.3248 | 1.3411 | 2007.04.09 08:25 | 1.3370 | 0.00 | 0.00 | 0.00 | -19.20 | |
12337013 | 2007.04.09 06:32 | buy | 0.64 | eurusd | 1.3357 | 1.3247 | 1.3392 | 2007.04.09 08:24 | 1.3369 | 0.00 | 0.00 | 0.00 | 76.80 | |
12328944 | 2007.04.05 18:43 | buy | 0.32 | eurjpy | 159.29 | 157.49 | 159.64 | 2007.04.06 03:56 | 159.46 | 0.00 | 0.00 | 2.72 | 45.77 | |
12328914 | 2007.04.05 18:13 | buy | 0.32 | usdjpy | 118.66 | 116.86 | 119.01 | 2007.04.06 03:56 | 118.83 | 0.00 | 0.00 | 4.32 | 45.78 | |
12323642 | 2007.04.04 18:14 | buy | 0.32 | eurusd | 1.3370 | 1.3425 | 1.3480 | 2007.04.05 13:32 | 1.3425 | 0.00 | 0.00 | -5.81 | 176.00 | |
12324697 | 2007.04.05 04:38 | sell | 0.32 | usdjpy | 118.68 | 120.48 | 118.33 | 2007.04.05 13:12 | 118.80 | 0.00 | 0.00 | 0.00 | -32.32 | |
12326371 | 2007.04.05 12:00 | sell | 0.64 | usdjpy | 118.87 | 120.50 | 118.53 | 2007.04.05 13:12 | 118.81 | 0.00 | 0.00 | 0.00 | 32.32 | |
12325435 | 2007.04.05 08:31 | buy | 0.32 | eurjpy | 158.79 | 156.99 | 159.14 | 2007.04.05 11:06 | 158.84 | 0.00 | 0.00 | 0.00 | 13.46 | |
12325549 | 2007.04.05 09:55 | buy | 0.64 | eurjpy | 158.60 | 156.98 | 158.95 | 2007.04.05 11:06 | 158.85 | 0.00 | 0.00 | 0.00 | 134.64 | |
12321211 | 2007.04.04 11:54 | buy | 0.32 | eurjpy | 158.68 | 156.88 | 159.03 | 2007.04.05 08:02 | 158.70 | 0.00 | 0.00 | 8.16 | 5.39 | |
12324519 | 2007.04.05 02:14 | buy | 0.64 | eurjpy | 158.50 | 156.88 | 158.85 | 2007.04.05 08:02 | 158.71 | 0.00 | 0.00 | 0.00 | 113.20 | |
12323653 | 2007.04.04 18:22 | buy | 0.32 | usdjpy | 118.75 | 116.95 | 119.10 | 2007.04.05 04:35 | 118.71 | 0.00 | 0.00 | 12.96 | -10.78 | |
12324515 | 2007.04.05 02:14 | buy | 0.64 | usdjpy | 118.57 | 116.95 | 118.92 | 2007.04.05 04:35 | 118.70 | 0.00 | 0.00 | 0.00 | 70.09 | |
12320681 | 2007.04.04 10:06 | sell | 0.31 | usdjpy | 118.91 | 118.67 | 118.12 | 2007.04.04 14:58 | 118.67 | 0.00 | 0.00 | 0.00 | 62.69 | |
12320924 | 2007.04.04 10:56 | buy | 0.32 | eurusd | 1.3365 | 1.3237 | 1.3400 | 2007.04.04 14:00 | 1.3361 | 0.00 | 0.00 | 0.00 | -12.80 | |
12321014 | 2007.04.04 11:01 | buy | 0.64 | eurusd | 1.3346 | 1.3236 | 1.3381 | 2007.04.04 14:00 | 1.3362 | 0.00 | 0.00 | 0.00 | 102.40 | |
12320462 | 2007.04.04 08:12 | buy | 0.31 | eurjpy | 158.55 | 158.85 | 159.40 | 2007.04.04 10:56 | 158.85 | 0.00 | 0.00 | 0.00 | 78.19 | |
12318666 | 2007.04.03 21:27 | buy | 0.31 | eurusd | 1.3332 | 1.3363 | 1.3418 | 2007.04.04 10:56 | 1.3363 | 0.00 | 0.00 | 0.00 | 96.10 | |
12319217 | 2007.04.04 00:16 | buy | 0.31 | usdjpy | 118.86 | 117.06 | 119.21 | 2007.04.04 08:39 | 118.81 | 0.00 | 0.00 | 0.00 | -13.05 | |
12320503 | 2007.04.04 08:17 | buy | 0.62 | usdjpy | 118.67 | 117.05 | 119.02 | 2007.04.04 08:39 | 118.80 | 0.00 | 0.00 | 0.00 | 67.85 | |
12319926 | 2007.04.04 05:03 | buy | 0.31 | eurjpy | 158.56 | 156.76 | 158.91 | 2007.04.04 06:53 | 158.54 | 0.00 | 0.00 | 0.00 | -5.21 | |
12320061 | 2007.04.04 06:02 | buy | 0.62 | eurjpy | 158.38 | 156.76 | 158.73 | 2007.04.04 06:53 | 158.53 | 0.00 | 0.00 | 0.00 | 78.19 | |
12319276 | 2007.04.04 00:27 | buy | 0.31 | eurjpy | 158.17 | 158.44 | 158.99 | 2007.04.04 04:14 | 158.44 | 0.00 | 0.00 | 0.00 | 70.43 | |
12316987 | 2007.04.03 14:40 | buy | 0.31 | eurjpy | 158.73 | 156.93 | 159.08 | 2007.04.03 23:50 | 158.31 | 0.00 | 0.00 | 2.64 | -109.52 | |
12317964 | 2007.04.03 17:55 | buy | 0.62 | eurjpy | 158.54 | 156.91 | 158.88 | 2007.04.03 23:50 | 158.32 | 0.00 | 0.00 | 5.27 | -114.73 | |
12318776 | 2007.04.03 22:33 | buy | 1.24 | eurjpy | 158.35 | 156.91 | 158.70 | 2007.04.03 23:50 | 158.33 | 0.00 | 0.00 | 0.00 | -20.86 | |
12319001 | 2007.04.03 23:34 | buy | 2.48 | eurjpy | 158.17 | 156.91 | 158.52 | 2007.04.03 23:50 | 158.34 | 0.00 | 0.00 | 0.00 | 354.55 | |
12318445 | 2007.04.03 19:52 | buy | 0.31 | usdjpy | 118.96 | 117.16 | 119.31 | 2007.04.03 23:39 | 118.93 | 0.00 | 0.00 | 4.19 | -7.82 | |
12318971 | 2007.04.03 23:31 | buy | 0.62 | usdjpy | 118.78 | 117.15 | 119.12 | 2007.04.03 23:39 | 118.92 | 0.00 | 0.00 | 0.00 | 72.99 | |
12315975 | 2007.04.03 10:23 | buy | 0.31 | usdjpy | 118.62 | 118.80 | 119.35 | 2007.04.03 18:15 | 118.80 | 0.00 | 0.00 | 0.00 | 46.97 | |
12316238 | 2007.04.03 12:14 | sell | 0.31 | eurusd | 1.3358 | 1.3331 | 1.3276 | 2007.04.03 18:14 | 1.3331 | 0.00 | 0.00 | 0.00 | 83.70 | |
12315974 | 2007.04.03 10:22 | buy | 0.31 | eurjpy | 158.43 | 158.62 | 159.17 | 2007.04.03 13:57 | 158.62 | 0.00 | 0.00 | 0.00 | 49.63 | |
12309708 | 2007.04.02 11:37 | sell | 0.31 | eurusd | 1.3358 | 1.3487 | 1.3324 | 2007.04.03 05:49 | 1.3360 | 0.00 | 0.00 | 1.67 | -6.20 | |
12310243 | 2007.04.02 12:57 | sell | 0.62 | eurusd | 1.3377 | 1.3487 | 1.3342 | 2007.04.03 05:49 | 1.3361 | 0.00 | 0.00 | 3.35 | 99.20 | |
12305964 | 2007.04.02 01:24 | sell | 0.31 | eurusd | 1.3344 | 1.3472 | 1.3309 | 2007.04.02 07:05 | 1.3345 | 0.00 | 0.00 | 0.00 | -3.10 | |
12308572 | 2007.04.02 05:03 | sell | 0.62 | eurusd | 1.3362 | 1.3472 | 1.3327 | 2007.04.02 07:05 | 1.3346 | 0.00 | 0.00 | 0.00 | 99.20 | |
12297403 | 2007.03.30 07:56 | buy | 0.60 | eurusd | 1.3316 | 1.3206 | 1.3326 | 2007.03.30 12:21 | 1.3326 | 0.00 | 0.00 | 0.00 | 60.00 | |
12288216 | 2007.03.29 20:04 | buy | 0.30 | eurusd | 1.3335 | 1.3155 | 1.3326 | 2007.03.30 12:21 | 1.3326 | 0.00 | 0.00 | -1.82 | -27.00 | |
12297068 | 2007.03.30 07:20 | buy | 0.30 | eurjpy | 157.16 | 155.36 | 157.51 | 2007.03.30 11:21 | 157.19 | 0.00 | 0.00 | 0.00 | 7.62 | |
12297408 | 2007.03.30 07:56 | sell | 0.30 | eurusd | 1.3313 | 1.3419 | 1.3303 | 2007.03.30 10:47 | 1.3308 | 0.00 | 0.00 | 0.00 | 15.00 | |
12297474 | 2007.03.30 08:03 | sell | 0.60 | eurusd | 1.3319 | 1.3419 | 1.3309 | 2007.03.30 10:47 | 1.3309 | 0.00 | 0.00 | 0.00 | 60.00 | |
12294709 | 2007.03.30 04:02 | sell | 0.30 | usdjpy | 117.78 | 119.58 | 117.43 | 2007.03.30 10:29 | 117.97 | 0.00 | 0.00 | 0.00 | -48.32 | |
12297103 | 2007.03.30 07:27 | sell | 0.60 | usdjpy | 117.96 | 119.59 | 117.62 | 2007.03.30 10:29 | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
12297584 | 2007.03.30 08:22 | sell | 1.20 | usdjpy | 118.14 | 119.58 | 117.79 | 2007.03.30 10:29 | 117.96 | 0.00 | 0.00 | 0.00 | 183.11 | |
12297191 | 2007.03.30 07:37 | sell | 0.30 | eurusd | 1.3321 | 1.3427 | 1.3311 | 2007.03.30 07:56 | 1.3318 | 0.00 | 0.00 | 0.00 | 9.00 | |
12297282 | 2007.03.30 07:46 | sell | 0.60 | eurusd | 1.3328 | 1.3428 | 1.3318 | 2007.03.30 07:56 | 1.3318 | 0.00 | 0.00 | 0.00 | 60.00 | |
12296969 | 2007.03.30 07:04 | sell | 0.30 | eurusd | 1.3333 | 1.3440 | 1.3324 | 2007.03.30 07:37 | 1.3324 | 0.00 | 0.00 | 0.00 | 27.00 | |
12296716 | 2007.03.30 06:04 | buy | 0.30 | eurjpy | 156.97 | 157.17 | 157.72 | 2007.03.30 07:07 | 157.17 | 0.00 | 0.00 | 0.00 | 50.91 | |
12292715 | 2007.03.30 02:02 | buy | 0.30 | eurusd | 1.3334 | 1.3228 | 1.3344 | 2007.03.30 04:29 | 1.3344 | 0.00 | 0.00 | 0.00 | 30.00 | |
12287816 | 2007.03.29 18:04 | buy | 0.30 | usdjpy | 118.02 | 116.21 | 118.36 | 2007.03.30 03:57 | 117.77 | 0.00 | 0.00 | 4.05 | -63.68 | |
12292456 | 2007.03.30 01:35 | buy | 0.60 | usdjpy | 117.83 | 116.21 | 118.18 | 2007.03.30 03:57 | 117.78 | 0.00 | 0.00 | 0.00 | -25.47 | |
12292937 | 2007.03.30 02:17 | buy | 1.20 | usdjpy | 117.64 | 116.20 | 117.99 | 2007.03.30 03:57 | 117.77 | 0.00 | 0.00 | 0.00 | 132.46 | |
12292485 | 2007.03.30 01:39 | buy | 0.30 | eurjpy | 156.98 | 155.18 | 157.33 | 2007.03.30 03:45 | 157.04 | 0.00 | 0.00 | 0.00 | 15.29 | |
12292957 | 2007.03.30 02:18 | buy | 0.60 | eurjpy | 156.79 | 155.17 | 157.14 | 2007.03.30 03:44 | 157.03 | 0.00 | 0.00 | 0.00 | 122.34 | |
12287829 | 2007.03.29 18:11 | buy | 0.30 | eurjpy | 157.30 | 155.50 | 157.65 | 2007.03.30 00:56 | 157.33 | 0.00 | 0.00 | 2.55 | 7.62 | |
12291594 | 2007.03.30 00:53 | buy | 0.60 | eurjpy | 157.12 | 155.50 | 157.47 | 2007.03.30 00:56 | 157.32 | 0.00 | 0.00 | 0.00 | 101.65 | |
0.00 | 0.00 | 47.51 | 5 199.46 | |||||||||||
Closed P/L: | 5 246.97 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
12432842 | 2007.04.24 21:48 | buy | 0.35 | eurusd | 1.3640 | 1.3512 | 1.3675 | 1.3608 | 0.00 | 0.00 | -6.35 | -112.00 | ||
12439719 | 2007.04.26 09:33 | buy | 0.70 | eurusd | 1.3621 | 1.3511 | 1.3656 | 1.3608 | 0.00 | 0.00 | 0.00 | -91.00 | ||
12440196 | 2007.04.26 10:02 | buy | 1.40 | eurusd | 1.3603 | 1.3511 | 1.3638 | 1.3608 | 0.00 | 0.00 | 0.00 | 70.00 | ||
0.00 | 0.00 | -6.35 | -133.00 | |||||||||||
Floating P/L: | -139.35 | |||||||||||||
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: | 5 246.97 | Floating P/L: | -139.35 | Margin: | 2 450.00 | |||||||||
Balance: | 35 218.97 | Equity: | 35 079.62 | Free Margin: | 32 629.62 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 6 503.58 | Gross Loss: | 1 256.61 | Total Net Profit: | 5 246.97 | |||||||||
Profit Factor: | 5.18 | Expected Payoff: | 47.27 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 286.36 (0.81%) | |||||||||||
Total Trades: | 111 | Short Positions (won %): | 24 (66.67%) | Long Positions (won %): | 87 (67.82%) | |||||||||
Profit Trades (% of total): | 75 (67.57%) | Loss trades (% of total): | 36 (32.43%) | |||||||||||
Largest | profit trade: | 448.00 | loss trade: | -144.24 | ||||||||||
Average | profit trade: | 86.71 | loss trade: | -34.91 | ||||||||||
Maximum | consecutive wins ($): | 8 (442.13) | consecutive losses ($): | 3 (-286.36) | ||||||||||
Maximal | consecutive profit (count): | 655.88 (4) | consecutive loss (count): | -286.36 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 1 |