| Account: 7010656 | Name: Kame House | Currency: USD | 2007 May 1, 05:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 3462933 | 2007.04.24 17:08 | balance | Deposit | 10 000.00 | ||||||||||
| 3462955 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 159.40 | 0.00 | 159.10 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462956 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 159.60 | 0.00 | 159.30 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462958 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 159.80 | 0.00 | 159.50 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462959 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 160.00 | 0.00 | 159.70 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462960 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 160.20 | 0.00 | 159.90 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462961 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 160.40 | 0.00 | 160.10 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462962 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 160.60 | 0.00 | 160.30 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462963 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 160.80 | 0.00 | 160.50 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462965 | 2007.04.24 17:09 | sell stop | 0.01 | eurjpy | 161.00 | 0.00 | 160.70 | 2007.05.01 05:08 | 163.09 | cancelled | ||||
| 3462966 | 2007.04.24 17:09 | buy limit | 0.01 | eurjpy | 161.20 | 0.00 | 161.50 | 2007.04.24 18:30 | 161.47 | cancelled | ||||
| 3462967 | 2007.04.24 20:34 | buy | 0.01 | eurjpy | 161.60 | 0.00 | 161.90 | 2007.04.25 12:45 | 161.90 | 0.00 | 0.00 | 0.10 | 2.53 | |
| 3462968 | 2007.04.25 00:11 | buy | 0.01 | eurjpy | 161.80 | 0.00 | 162.10 | 2007.04.26 09:08 | 162.10 | 0.00 | 0.00 | 0.31 | 2.53 | |
| 3462969 | 2007.04.25 12:53 | buy | 0.01 | eurjpy | 162.00 | 0.00 | 162.30 | 2007.04.26 09:39 | 162.30 | 0.00 | 0.00 | 0.31 | 2.53 | |
| 3462970 | 2007.04.26 09:09 | buy | 0.01 | eurjpy | 162.20 | 0.00 | 162.50 | 2007.04.26 12:07 | 162.50 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3462971 | 2007.04.26 11:59 | buy | 0.01 | eurjpy | 162.40 | 0.00 | 162.70 | 2007.04.26 20:16 | 162.70 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3462972 | 2007.04.26 20:06 | buy | 0.01 | eurjpy | 162.60 | 0.00 | 162.90 | 2007.04.27 17:09 | 162.90 | 0.00 | 0.00 | 0.10 | 2.52 | |
| 3462981 | 2007.04.26 20:21 | buy | 0.01 | eurjpy | 162.80 | 0.00 | 163.10 | 2007.04.27 17:50 | 163.10 | 0.00 | 0.00 | 0.10 | 2.51 | |
| 3462983 | 2007.04.27 17:37 | buy | 0.01 | eurjpy | 163.00 | 0.00 | 163.30 | 2007.05.01 05:09 | 163.10 | 0.00 | 0.00 | 0.20 | 0.83 | |
| 3462984 | 2007.04.27 17:54 | buy | 0.01 | eurjpy | 163.20 | 0.00 | 163.50 | 2007.05.01 05:09 | 163.10 | 0.00 | 0.00 | 0.20 | -0.84 | |
| 3463009 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 235.40 | 0.00 | 235.10 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463011 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 235.60 | 0.00 | 235.30 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463012 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 235.80 | 0.00 | 235.50 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463013 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 236.00 | 0.00 | 235.70 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463014 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 236.20 | 0.00 | 235.90 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463015 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 236.40 | 0.00 | 236.10 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463016 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 236.60 | 0.00 | 236.30 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463019 | 2007.04.24 17:10 | sell stop | 0.01 | gbpjpy | 236.80 | 0.00 | 236.50 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463020 | 2007.04.25 04:05 | sell | 0.01 | gbpjpy | 237.00 | 0.00 | 236.70 | 2007.05.01 05:08 | 239.09 | 0.00 | 0.00 | -0.81 | -17.48 | |
| 3463022 | 2007.04.24 17:23 | sell | 0.01 | gbpjpy | 237.20 | 0.00 | 236.90 | 2007.05.01 05:08 | 239.09 | 0.00 | 0.00 | -1.08 | -15.81 | |
| 3463023 | 2007.04.25 11:02 | buy | 0.01 | gbpjpy | 237.60 | 0.00 | 237.90 | 2007.04.25 12:53 | 237.90 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 3463024 | 2007.04.25 12:23 | buy | 0.01 | gbpjpy | 237.80 | 0.00 | 238.10 | 2007.04.26 08:58 | 238.10 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 3463032 | 2007.04.25 12:53 | buy | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.26 09:27 | 238.30 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3463033 | 2007.04.26 09:07 | buy | 0.01 | gbpjpy | 238.20 | 0.00 | 238.50 | 2007.04.26 10:47 | 238.50 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3463037 | 2007.04.26 09:28 | buy | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.26 12:08 | 238.70 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3463038 | 2007.04.26 12:00 | buy | 0.01 | gbpjpy | 238.60 | 0.00 | 238.90 | 2007.04.27 17:21 | 238.90 | 0.00 | 0.00 | 0.25 | 2.52 | |
| 3463039 | 2007.04.26 12:08 | buy | 0.01 | gbpjpy | 238.80 | 0.00 | 239.10 | 2007.04.27 17:50 | 239.10 | 0.00 | 0.00 | 0.25 | 2.52 | |
| 3463041 | 2007.04.27 17:26 | buy | 0.01 | gbpjpy | 239.00 | 0.00 | 239.30 | 2007.04.27 18:04 | 239.30 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3463042 | 2007.04.27 17:50 | buy | 0.01 | gbpjpy | 239.20 | 0.00 | 239.50 | 2007.05.01 05:09 | 239.01 | 0.00 | 0.00 | 0.50 | -1.59 | |
| 3463077 | 2007.04.24 17:12 | sell stop | 0.01 | gbpjpy | 235.20 | 0.00 | 234.90 | 2007.05.01 05:08 | 239.00 | cancelled | ||||
| 3463095 | 2007.04.27 18:07 | buy | 0.01 | gbpjpy | 239.40 | 0.00 | 239.70 | 2007.05.01 05:09 | 239.01 | 0.00 | 0.00 | 0.50 | -3.26 | |
| 3463279 | 2007.04.24 17:22 | sell stop | 0.01 | eurjpy | 159.20 | 0.00 | 158.90 | 2007.05.01 05:08 | 163.08 | cancelled | ||||
| 3463437 | 2007.04.24 18:25 | buy | 0.01 | gbpjpy | 237.40 | 0.00 | 237.70 | 2007.04.25 12:20 | 237.70 | 0.00 | 0.00 | 0.25 | 2.53 | |
| 3463440 | 2007.04.24 17:28 | buy | 0.01 | eurjpy | 161.40 | 0.00 | 161.70 | 2007.04.24 22:00 | 161.70 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 3463734 | 2007.04.24 17:57 | sell stop | 0.01 | gbpjpy | 235.00 | 0.00 | 234.70 | 2007.05.01 05:07 | 239.00 | cancelled | ||||
| 3463915 | 2007.04.24 18:30 | sell stop | 0.01 | eurjpy | 161.20 | 0.00 | 160.90 | 2007.05.01 05:08 | 163.08 | cancelled | ||||
| 3463942 | 2007.04.24 18:33 | buy stop | 0.01 | eurjpy | 163.40 | 0.00 | 163.70 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3465341 | 2007.04.25 03:37 | sell | 0.01 | eurjpy | 161.40 | 0.00 | 161.10 | 2007.05.01 05:09 | 163.15 | 0.00 | 0.00 | -0.77 | -14.64 | |
| 3465342 | 2007.04.24 22:00 | buy stop | 0.01 | eurjpy | 163.60 | 0.00 | 163.90 | 2007.05.01 05:08 | 163.11 | cancelled | ||||
| 3467980 | 2007.04.25 04:47 | buy stop | 0.01 | gbpjpy | 237.20 | 0.00 | 237.50 | 2007.04.25 04:52 | 237.12 | cancelled | ||||
| 3468060 | 2007.04.25 05:20 | buy | 0.01 | gbpjpy | 237.20 | 0.00 | 237.50 | 2007.04.25 11:02 | 237.50 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 3470291 | 2007.04.25 12:15 | buy stop | 0.01 | gbpjpy | 239.60 | 0.00 | 239.90 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3470308 | 2007.04.25 12:21 | buy limit | 0.01 | gbpjpy | 237.40 | 0.00 | 237.70 | 2007.04.25 13:00 | 237.87 | cancelled | ||||
| 3470379 | 2007.04.25 12:41 | buy stop | 0.01 | eurjpy | 163.80 | 0.00 | 164.10 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3470405 | 2007.04.25 12:45 | sell stop | 0.01 | eurjpy | 161.60 | 0.00 | 161.30 | 2007.05.01 05:08 | 163.08 | cancelled | ||||
| 3470422 | 2007.04.25 12:46 | buy stop | 0.01 | gbpjpy | 239.80 | 0.00 | 240.10 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3470469 | 2007.04.25 17:05 | buy | 0.01 | gbpjpy | 237.60 | 0.00 | 237.90 | 2007.04.26 08:34 | 237.90 | 0.00 | 0.00 | 0.00 | 2.53 | |
| 3470504 | 2007.04.25 13:00 | sell stop | 0.01 | gbpjpy | 237.40 | 0.00 | 237.10 | 2007.04.25 13:14 | 237.67 | cancelled | ||||
| 3470585 | 2007.04.25 17:10 | sell | 0.01 | gbpjpy | 237.40 | 0.00 | 237.10 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | -0.81 | -14.14 | |
| 3477541 | 2007.04.25 19:52 | sell stop | 0.01 | eurjpy | 161.80 | 0.00 | 161.50 | 2007.04.25 19:55 | 161.85 | cancelled | ||||
| 3477899 | 2007.04.25 20:20 | sell stop | 0.01 | gbpjpy | 237.60 | 0.00 | 237.30 | 2007.04.25 20:29 | 237.73 | cancelled | ||||
| 3477919 | 2007.04.26 00:21 | sell | 0.01 | eurjpy | 161.80 | 0.00 | 161.50 | 2007.05.01 05:08 | 163.12 | 0.00 | 0.00 | -0.39 | -11.04 | |
| 3478055 | 2007.04.25 21:24 | sell | 0.01 | gbpjpy | 237.60 | 0.00 | 237.30 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | -0.81 | -12.46 | |
| 3482610 | 2007.04.26 08:58 | buy stop | 0.01 | gbpjpy | 240.00 | 0.00 | 240.30 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3482667 | 2007.04.26 08:59 | buy limit | 0.01 | gbpjpy | 237.80 | 0.00 | 238.10 | 2007.04.26 10:15 | 238.24 | cancelled | ||||
| 3482764 | 2007.04.26 09:08 | buy stop | 0.01 | eurjpy | 164.00 | 0.00 | 164.30 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3482862 | 2007.04.26 09:27 | buy stop | 0.01 | gbpjpy | 240.20 | 0.00 | 240.50 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3482874 | 2007.04.26 09:28 | buy limit | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.26 12:06 | 238.63 | cancelled | ||||
| 3482951 | 2007.04.26 09:40 | buy limit | 0.01 | eurjpy | 162.00 | 0.00 | 162.30 | 2007.04.26 11:26 | 162.31 | cancelled | ||||
| 3483104 | 2007.04.26 14:43 | sell | 0.01 | gbpjpy | 237.80 | 0.00 | 237.50 | 2007.04.26 17:02 | 237.50 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3483297 | 2007.04.26 13:00 | buy | 0.01 | gbpjpy | 238.20 | 0.00 | 238.50 | 2007.04.27 13:37 | 238.50 | 0.00 | 0.00 | 0.25 | 2.51 | |
| 3483449 | 2007.04.26 11:10 | buy stop | 0.01 | eurjpy | 164.20 | 0.00 | 164.50 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3483565 | 2007.04.26 11:26 | sell stop | 0.01 | eurjpy | 162.00 | 0.00 | 161.70 | 2007.04.26 11:27 | 162.25 | cancelled | ||||
| 3483572 | 2007.04.26 11:27 | buy limit | 0.01 | eurjpy | 162.00 | 0.00 | 162.30 | 2007.04.26 11:28 | 162.34 | cancelled | ||||
| 3483576 | 2007.04.26 11:28 | sell stop | 0.01 | eurjpy | 162.00 | 0.00 | 161.70 | 2007.05.01 05:08 | 163.08 | cancelled | ||||
| 3483760 | 2007.04.26 12:01 | buy stop | 0.01 | gbpjpy | 240.40 | 0.00 | 240.70 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3483858 | 2007.04.26 12:06 | sell stop | 0.01 | gbpjpy | 238.00 | 0.00 | 237.70 | 2007.04.26 12:07 | 238.52 | cancelled | ||||
| 3483865 | 2007.04.26 12:07 | buy limit | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.26 12:08 | 238.79 | cancelled | ||||
| 3483891 | 2007.04.26 12:45 | buy | 0.01 | eurjpy | 162.20 | 0.00 | 162.50 | 2007.04.26 18:45 | 162.50 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3483894 | 2007.04.26 12:07 | buy stop | 0.01 | eurjpy | 164.40 | 0.00 | 164.70 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3483940 | 2007.04.26 12:08 | sell stop | 0.01 | gbpjpy | 238.00 | 0.00 | 237.70 | 2007.04.26 12:12 | 238.49 | cancelled | ||||
| 3483941 | 2007.04.26 12:33 | buy | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.27 13:41 | 238.70 | 0.00 | 0.00 | 0.25 | 2.51 | |
| 3483942 | 2007.04.26 12:08 | buy stop | 0.01 | gbpjpy | 240.60 | 0.00 | 240.90 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3483955 | 2007.04.26 12:12 | buy limit | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.26 12:15 | 238.66 | cancelled | ||||
| 3483980 | 2007.04.26 13:02 | sell | 0.01 | gbpjpy | 238.00 | 0.00 | 237.70 | 2007.04.26 16:49 | 237.70 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3486913 | 2007.04.26 17:02 | sell | 0.01 | eurjpy | 162.20 | 0.00 | 161.90 | 2007.05.01 05:08 | 163.12 | 0.00 | 0.00 | -0.39 | -7.70 | |
| 3487803 | 2007.04.26 18:38 | buy | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.27 03:55 | 238.30 | 0.00 | 0.00 | 0.25 | 2.51 | |
| 3488064 | 2007.04.26 18:00 | sell | 0.01 | gbpjpy | 237.80 | 0.00 | 237.50 | 2007.04.27 10:18 | 237.50 | 0.00 | 0.00 | -0.27 | 2.51 | |
| 3489592 | 2007.04.26 20:16 | buy stop | 0.01 | eurjpy | 164.60 | 0.00 | 164.90 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3489608 | 2007.04.26 20:17 | buy limit | 0.01 | eurjpy | 162.40 | 0.00 | 162.70 | 2007.04.26 21:00 | 162.76 | cancelled | ||||
| 3489993 | 2007.04.27 01:11 | sell | 0.01 | eurjpy | 162.40 | 0.00 | 162.10 | 2007.05.01 05:08 | 163.12 | 0.00 | 0.00 | -0.26 | -6.03 | |
| 3490890 | 2007.04.26 23:51 | sell stop | 0.01 | gbpjpy | 238.00 | 0.00 | 237.70 | 2007.04.26 23:52 | 238.08 | cancelled | ||||
| 3492114 | 2007.04.27 03:56 | buy limit | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.27 04:18 | 238.29 | cancelled | ||||
| 3492179 | 2007.04.27 06:03 | sell | 0.01 | gbpjpy | 238.00 | 0.00 | 237.70 | 2007.04.27 09:13 | 237.70 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 3493136 | 2007.04.27 09:38 | buy | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.27 11:40 | 238.30 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3493747 | 2007.04.27 11:12 | sell | 0.01 | gbpjpy | 237.80 | 0.00 | 237.50 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | -0.54 | -10.79 | |
| 3494797 | 2007.04.27 11:40 | buy limit | 0.01 | gbpjpy | 238.00 | 0.00 | 238.30 | 2007.04.27 13:00 | 238.38 | cancelled | ||||
| 3495073 | 2007.04.30 00:05 | sell | 0.01 | gbpjpy | 238.00 | 0.00 | 237.70 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | -0.27 | -9.12 | |
| 3495415 | 2007.04.27 13:39 | buy limit | 0.01 | gbpjpy | 238.20 | 0.00 | 238.50 | 2007.04.27 15:01 | 238.63 | cancelled | ||||
| 3495559 | 2007.04.27 15:30 | buy | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.27 15:31 | 238.70 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3495697 | 2007.04.27 15:34 | sell | 0.01 | eurjpy | 162.60 | 0.00 | 162.30 | 2007.05.01 05:08 | 163.12 | 0.00 | 0.00 | -0.26 | -4.35 | |
| 3496338 | 2007.04.27 15:34 | sell | 0.01 | gbpjpy | 238.20 | 0.00 | 237.90 | 2007.04.30 00:06 | 237.90 | 0.00 | 0.00 | -0.27 | 2.51 | |
| 3497041 | 2007.04.27 15:33 | buy | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.27 16:59 | 238.70 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3498342 | 2007.04.27 17:00 | buy limit | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.27 17:30 | 238.99 | cancelled | ||||
| 3498433 | 2007.04.27 17:08 | buy stop | 0.01 | eurjpy | 164.80 | 0.00 | 165.10 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3498505 | 2007.04.27 17:16 | buy stop | 0.01 | gbpjpy | 240.80 | 0.00 | 241.10 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3498535 | 2007.04.27 17:21 | buy limit | 0.01 | gbpjpy | 238.60 | 0.00 | 238.90 | 2007.04.27 19:00 | 239.06 | cancelled | ||||
| 3498599 | 2007.04.30 00:00 | sell | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 00:05 | 238.10 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3498848 | 2007.04.27 22:05 | buy | 0.01 | gbpjpy | 238.80 | 0.00 | 239.10 | 2007.05.01 05:09 | 239.01 | 0.00 | 0.00 | 0.50 | 1.76 | |
| 3498849 | 2007.04.27 17:50 | buy stop | 0.01 | gbpjpy | 241.00 | 0.00 | 241.30 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3498854 | 2007.04.27 17:50 | buy stop | 0.01 | eurjpy | 165.00 | 0.00 | 165.30 | 2007.05.01 05:08 | 163.12 | cancelled | ||||
| 3498865 | 2007.04.27 17:51 | buy limit | 0.01 | eurjpy | 162.80 | 0.00 | 163.10 | 2007.04.27 19:09 | 162.98 | cancelled | ||||
| 3499056 | 2007.04.27 18:04 | buy stop | 0.01 | gbpjpy | 241.20 | 0.00 | 241.50 | 2007.05.01 05:07 | 239.09 | cancelled | ||||
| 3499346 | 2007.04.27 18:36 | buy | 0.01 | gbpjpy | 239.00 | 0.00 | 239.30 | 2007.05.01 05:09 | 239.01 | 0.00 | 0.00 | 0.50 | 0.09 | |
| 3500689 | 2007.04.30 00:00 | sell | 0.01 | gbpjpy | 238.60 | 0.00 | 238.30 | 2007.04.30 00:00 | 238.30 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 3500756 | 2007.04.30 00:00 | sell | 0.01 | eurjpy | 162.80 | 0.00 | 162.50 | 2007.04.30 00:06 | 162.50 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3502427 | 2007.04.30 00:00 | sell | 0.01 | eurjpy | 163.00 | 0.00 | 162.70 | 2007.04.30 00:00 | 162.70 | 0.00 | 0.00 | 0.00 | 2.50 | |
| 3504951 | 2007.04.30 09:15 | sell | 0.01 | gbpjpy | 238.20 | 0.00 | 237.90 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | -0.27 | -7.44 | |
| 3505010 | 2007.04.30 08:24 | sell | 0.01 | eurjpy | 162.80 | 0.00 | 162.50 | 2007.04.30 09:29 | 162.50 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 3505039 | 2007.04.30 05:17 | buy limit | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.30 05:35 | 238.69 | cancelled | ||||
| 3505208 | 2007.04.30 05:36 | sell stop | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 05:37 | 238.53 | cancelled | ||||
| 3505213 | 2007.04.30 05:37 | buy limit | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.30 05:44 | 238.66 | cancelled | ||||
| 3505235 | 2007.04.30 07:44 | sell | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 09:25 | 238.10 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3505278 | 2007.04.30 06:15 | buy | 0.01 | gbpjpy | 238.60 | 0.00 | 238.90 | 2007.04.30 17:59 | 238.90 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3506495 | 2007.04.30 09:26 | sell limit | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 09:30 | 238.03 | cancelled | ||||
| 3506541 | 2007.04.30 09:30 | sell limit | 0.01 | eurjpy | 162.80 | 0.00 | 162.50 | 2007.04.30 10:00 | 162.50 | cancelled | ||||
| 3506563 | 2007.04.30 09:46 | buy | 0.01 | gbpjpy | 238.40 | 0.00 | 238.70 | 2007.04.30 17:49 | 238.70 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3506816 | 2007.04.30 09:54 | sell stop | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 09:58 | 238.46 | cancelled | ||||
| 3506888 | 2007.04.30 13:08 | buy | 0.01 | eurjpy | 162.80 | 0.00 | 163.10 | 2007.04.30 18:20 | 163.10 | 0.00 | 0.00 | 0.00 | 2.51 | |
| 3509421 | 2007.04.30 15:32 | sell stop | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 15:34 | 238.48 | cancelled | ||||
| 3509639 | 2007.04.30 15:49 | sell stop | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.04.30 15:53 | 238.51 | cancelled | ||||
| 3509776 | 2007.04.30 16:43 | sell | 0.01 | gbpjpy | 238.40 | 0.00 | 238.10 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | -0.27 | -5.77 | |
| 3511020 | 2007.04.30 17:59 | buy limit | 0.01 | gbpjpy | 238.60 | 0.00 | 238.90 | 2007.04.30 19:16 | 239.02 | cancelled | ||||
| 3511034 | 2007.04.30 18:00 | sell stop | 0.01 | eurjpy | 162.80 | 0.00 | 162.50 | 2007.04.30 18:01 | 162.94 | cancelled | ||||
| 3511106 | 2007.04.30 18:02 | sell stop | 0.01 | eurjpy | 162.80 | 0.00 | 162.50 | 2007.04.30 18:05 | 162.88 | cancelled | ||||
| 3511394 | 2007.04.30 18:15 | sell stop | 0.01 | eurjpy | 162.80 | 0.00 | 162.50 | 2007.05.01 05:08 | 163.08 | cancelled | ||||
| 3512497 | 2007.04.30 19:16 | sell stop | 0.01 | gbpjpy | 238.60 | 0.00 | 238.30 | 2007.04.30 19:26 | 238.80 | cancelled | ||||
| 3512568 | 2007.04.30 19:26 | buy limit | 0.01 | gbpjpy | 238.60 | 0.00 | 238.90 | 2007.04.30 19:27 | 238.92 | cancelled | ||||
| 3512576 | 2007.05.01 00:37 | sell | 0.01 | gbpjpy | 238.60 | 0.00 | 238.30 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | 0.00 | -4.10 | |
| 3514042 | 2007.04.30 23:30 | sell stop | 0.01 | gbpjpy | 238.80 | 0.00 | 238.50 | 2007.04.30 23:38 | 238.91 | cancelled | ||||
| 3514094 | 2007.04.30 23:42 | sell stop | 0.01 | gbpjpy | 238.80 | 0.00 | 238.50 | 2007.04.30 23:43 | 238.92 | cancelled | ||||
| 3514108 | 2007.05.01 00:05 | sell | 0.01 | gbpjpy | 238.80 | 0.00 | 238.50 | 2007.05.01 05:07 | 239.09 | 0.00 | 0.00 | 0.00 | -2.43 | |
| 3515099 | 2007.05.01 04:01 | sell | 0.01 | eurjpy | 163.00 | 0.00 | 162.70 | 2007.05.01 05:07 | 163.12 | 0.00 | 0.00 | 0.00 | -1.01 | |
| 0.00 | 0.00 | -2.65 | -46.66 | |||||||||||
| Closed P/L: | -49.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -49.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 950.69 | Equity: | 9 950.69 | Free Margin: | 9 950.69 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 106.42 | Gross Loss: | 155.73 | Total Net Profit: | -49.31 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -0.80 | |||||||||||
| Absolute Drawdown: | 49.31 | Maximal Drawdown (%): | 151.85 (1.50%) | |||||||||||
| Total Trades: | 62 | Short Positions (won %): | 27 (40.74%) | Long Positions (won %): | 35 (91.43%) | |||||||||
| Profit Trades (% of total): | 43 (69.35%) | Loss trades (% of total): | 19 (30.65%) | |||||||||||
| Largest | profit trade: | 2.84 | loss trade: | -18.29 | ||||||||||
| Average | profit trade: | 2.47 | loss trade: | -8.20 | ||||||||||
| Maximum | consecutive wins ($): | 40 (102.54) | consecutive losses ($): | 15 (-135.83) | ||||||||||
| Maximal | consecutive profit (count): | 102.54 (40) | consecutive loss (count): | -135.83 (15) | ||||||||||
| Average | consecutive wins: | 14 | consecutive losses: | 6 | ||||||||||