Account: 1420846 | Name: 10 points 3_DS | Currency: USD | 2007 April 27, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
33091793 | 2007.04.27 04:03 | buy | 0.10 | eurusdm | 1.3606 | 1.3665 | 1.3720 | 2007.04.27 12:31 | 1.3666 | 0.00 | 0.00 | 0.00 | 6.00 | |
33089279 | 2007.04.27 03:00 | sell | 0.10 | usdchfm | 1.2080 | 1.2025 | 1.1970 | 2007.04.27 12:31 | 1.2025 | 0.00 | 0.00 | 0.00 | 4.57 | |
33101566 | 2007.04.27 06:14 | buy | 0.20 | eurusdm | 1.3588 | 1.3667 | 1.3722 | 2007.04.27 12:31 | 1.3667 | 0.00 | 0.00 | 0.00 | 15.80 | |
33136709 | 2007.04.27 11:13 | buy | 0.10 | gbpusdm | 1.9999 | 1.9871 | 2.0034 | 2007.04.27 12:30 | 2.0034 | 0.00 | 0.00 | 0.00 | 3.50 | |
33089382 | 2007.04.27 03:03 | sell | 0.10 | usdjpym | 119.52 | 119.34 | 118.79 | 2007.04.27 12:29 | 119.34 | 0.00 | 0.00 | 0.00 | 1.51 | |
33125942 | 2007.04.27 10:02 | buy | 0.10 | gbpusdm | 1.9949 | 1.9972 | 2.0027 | 2007.04.27 10:47 | 1.9972 | 0.00 | 0.00 | 0.00 | 2.30 | |
33090698 | 2007.04.27 03:34 | buy | 0.10 | gbpusdm | 1.9924 | 1.9796 | 1.9959 | 2007.04.27 07:45 | 1.9890 | 0.00 | 0.00 | 0.00 | -3.40 | |
33098019 | 2007.04.27 05:54 | buy | 0.20 | gbpusdm | 1.9906 | 1.9796 | 1.9941 | 2007.04.27 07:45 | 1.9891 | 0.00 | 0.00 | 0.00 | -3.00 | |
33100426 | 2007.04.27 06:12 | buy | 0.40 | gbpusdm | 1.9888 | 1.9796 | 1.9923 | 2007.04.27 07:44 | 1.9890 | 0.00 | 0.00 | 0.00 | 0.80 | |
33105836 | 2007.04.27 06:57 | buy | 0.80 | gbpusdm | 1.9869 | 1.9795 | 1.9904 | 2007.04.27 07:44 | 1.9889 | 0.00 | 0.00 | 0.00 | 16.00 | |
32917325 | 2007.04.26 02:03 | sell | 0.11 | usdchfm | 1.2041 | 1.2169 | 1.2006 | 2007.04.26 14:05 | 1.2075 | 0.00 | 0.00 | 0.00 | -3.10 | |
32971029 | 2007.04.26 09:19 | sell | 0.22 | usdchfm | 1.2059 | 1.2169 | 1.2024 | 2007.04.26 14:05 | 1.2075 | 0.00 | 0.00 | 0.00 | -2.92 | |
32978028 | 2007.04.26 09:40 | sell | 0.44 | usdchfm | 1.2077 | 1.2169 | 1.2042 | 2007.04.26 14:05 | 1.2074 | 0.00 | 0.00 | 0.00 | 1.09 | |
33004992 | 2007.04.26 12:20 | sell | 0.88 | usdchfm | 1.2095 | 1.2169 | 1.2060 | 2007.04.26 14:03 | 1.2073 | 0.00 | 0.00 | 0.00 | 16.04 | |
32921328 | 2007.04.26 02:37 | buy | 0.11 | eurusdm | 1.3651 | 1.3523 | 1.3686 | 2007.04.26 14:03 | 1.3608 | 0.00 | 0.00 | 0.00 | -4.73 | |
32970888 | 2007.04.26 09:19 | buy | 0.22 | eurusdm | 1.3633 | 1.3523 | 1.3668 | 2007.04.26 14:03 | 1.3609 | 0.00 | 0.00 | 0.00 | -5.28 | |
32976084 | 2007.04.26 09:34 | buy | 0.44 | eurusdm | 1.3615 | 1.3523 | 1.3650 | 2007.04.26 14:03 | 1.3608 | 0.00 | 0.00 | 0.00 | -3.08 | |
32996510 | 2007.04.26 11:33 | buy | 0.88 | eurusdm | 1.3596 | 1.3522 | 1.3631 | 2007.04.26 14:03 | 1.3609 | 0.00 | 0.00 | 0.00 | 11.44 | |
32914765 | 2007.04.26 01:37 | sell | 0.11 | usdjpym | 118.53 | 119.81 | 118.18 | 2007.04.26 13:54 | 119.28 | 0.00 | 0.00 | 0.00 | -6.92 | |
32941765 | 2007.04.26 06:08 | sell | 0.22 | usdjpym | 118.72 | 119.82 | 118.37 | 2007.04.26 13:54 | 119.27 | 0.00 | 0.00 | 0.00 | -10.15 | |
32947013 | 2007.04.26 06:39 | sell | 0.44 | usdjpym | 118.90 | 119.82 | 118.55 | 2007.04.26 13:54 | 119.28 | 0.00 | 0.00 | 0.00 | -14.02 | |
32966941 | 2007.04.26 09:01 | sell | 0.88 | usdjpym | 119.09 | 119.83 | 118.74 | 2007.04.26 13:54 | 119.27 | 0.00 | 0.00 | 0.00 | -13.28 | |
32992310 | 2007.04.26 11:04 | sell | 1.76 | usdjpym | 119.28 | 119.84 | 118.93 | 2007.04.26 13:54 | 119.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
33007609 | 2007.04.26 12:33 | sell | 3.52 | usdjpym | 119.47 | 119.85 | 119.12 | 2007.04.26 13:54 | 119.27 | 0.00 | 0.00 | 0.00 | 59.03 | |
32995420 | 2007.04.26 11:31 | buy | 3.52 | gbpusdm | 1.9941 | 1.9903 | 1.9976 | 2007.04.26 13:16 | 1.9903 | 0.00 | 0.00 | 0.00 | -133.76 | |
32982500 | 2007.04.26 10:00 | buy | 0.88 | gbpusdm | 1.9977 | 1.9903 | 2.0012 | 2007.04.26 13:16 | 1.9903 | 0.00 | 0.00 | 0.00 | -65.12 | |
32994183 | 2007.04.26 11:29 | buy | 1.76 | gbpusdm | 1.9959 | 1.9903 | 1.9994 | 2007.04.26 13:16 | 1.9903 | 0.00 | 0.00 | 0.00 | -98.56 | |
32974851 | 2007.04.26 09:33 | buy | 0.44 | gbpusdm | 1.9995 | 1.9903 | 2.0030 | 2007.04.26 13:16 | 1.9903 | 0.00 | 0.00 | 0.00 | -40.48 | |
32917250 | 2007.04.26 02:03 | buy | 0.11 | gbpusdm | 2.0032 | 1.9904 | 2.0067 | 2007.04.26 13:16 | 1.9904 | 0.00 | 0.00 | 0.00 | -14.08 | |
32972143 | 2007.04.26 09:26 | buy | 0.22 | gbpusdm | 2.0014 | 1.9904 | 2.0049 | 2007.04.26 13:16 | 1.9904 | 0.00 | 0.00 | 0.00 | -24.20 | |
32775410 | 2007.04.25 03:34 | buy | 0.11 | gbpusdm | 2.0036 | 1.9908 | 2.0071 | 2007.04.25 14:20 | 2.0038 | 0.00 | 0.00 | 0.00 | 0.22 | |
32830938 | 2007.04.25 12:41 | buy | 0.22 | gbpusdm | 2.0018 | 2.0038 | 2.0093 | 2007.04.25 14:20 | 2.0038 | 0.00 | 0.00 | 0.00 | 4.40 | |
32770829 | 2007.04.25 02:21 | buy | 0.11 | eurusdm | 1.3637 | 1.3655 | 1.3710 | 2007.04.25 14:20 | 1.3655 | 0.00 | 0.00 | 0.00 | 1.98 | |
32763962 | 2007.04.25 01:05 | sell | 0.11 | usdjpym | 118.39 | 119.67 | 118.04 | 2007.04.25 14:05 | 118.59 | 0.00 | 0.00 | 0.00 | -1.86 | |
32812796 | 2007.04.25 09:40 | sell | 0.22 | usdjpym | 118.58 | 119.68 | 118.23 | 2007.04.25 14:05 | 118.60 | 0.00 | 0.00 | 0.00 | -0.37 | |
32828799 | 2007.04.25 12:32 | sell | 0.44 | usdjpym | 118.76 | 119.68 | 118.41 | 2007.04.25 14:05 | 118.59 | 0.00 | 0.00 | 0.00 | 6.31 | |
32816329 | 2007.04.25 10:15 | sell | 0.11 | usdchfm | 1.2014 | 1.2142 | 1.1979 | 2007.04.25 14:01 | 1.2029 | 0.00 | 0.00 | 0.00 | -1.37 | |
32827599 | 2007.04.25 12:30 | sell | 0.22 | usdchfm | 1.2033 | 1.2143 | 1.1998 | 2007.04.25 14:01 | 1.2028 | 0.00 | 0.00 | 0.00 | 0.91 | |
32830102 | 2007.04.25 12:39 | sell | 0.44 | usdchfm | 1.2051 | 1.2143 | 1.2016 | 2007.04.25 14:01 | 1.2029 | 0.00 | 0.00 | 0.00 | 8.05 | |
32791045 | 2007.04.25 06:37 | sell | 0.11 | usdchfm | 1.2004 | 1.2132 | 1.1969 | 2007.04.25 10:14 | 1.2016 | 0.00 | 0.00 | 0.00 | -1.10 | |
32795131 | 2007.04.25 07:08 | sell | 0.22 | usdchfm | 1.2022 | 1.2132 | 1.1987 | 2007.04.25 10:14 | 1.2015 | 0.00 | 0.00 | 0.00 | 1.28 | |
32798933 | 2007.04.25 07:32 | sell | 0.44 | usdchfm | 1.2040 | 1.2132 | 1.2005 | 2007.04.25 10:14 | 1.2014 | 0.00 | 0.00 | 0.00 | 9.52 | |
32639793 | 2007.04.24 05:02 | sell | 0.11 | gbpusdm | 1.9973 | 2.0101 | 1.9938 | 2007.04.24 18:15 | 1.9995 | 0.00 | 0.00 | 0.00 | -2.42 | |
32665767 | 2007.04.24 10:00 | sell | 0.22 | gbpusdm | 1.9991 | 2.0101 | 1.9956 | 2007.04.24 18:15 | 1.9996 | 0.00 | 0.00 | 0.00 | -1.10 | |
32608254 | 2007.04.24 01:03 | sell | 0.11 | eurusdm | 1.3570 | 1.3698 | 1.3535 | 2007.04.24 18:15 | 1.3623 | 0.00 | 0.00 | 0.00 | -5.83 | |
32669032 | 2007.04.24 10:17 | sell | 0.44 | gbpusdm | 2.0009 | 2.0101 | 1.9974 | 2007.04.24 18:15 | 1.9995 | 0.00 | 0.00 | 0.00 | 6.16 | |
32701405 | 2007.04.24 14:19 | sell | 0.88 | gbpusdm | 2.0029 | 2.0004 | 1.9949 | 2007.04.24 18:15 | 1.9994 | 0.00 | 0.00 | 0.00 | 30.80 | |
32693542 | 2007.04.24 13:52 | sell | 0.22 | eurusdm | 1.3588 | 1.3698 | 1.3553 | 2007.04.24 18:15 | 1.3622 | 0.00 | 0.00 | 0.00 | -7.48 | |
32698139 | 2007.04.24 14:04 | sell | 0.44 | eurusdm | 1.3606 | 1.3698 | 1.3571 | 2007.04.24 18:15 | 1.3623 | 0.00 | 0.00 | 0.00 | -7.48 | |
32702872 | 2007.04.24 14:22 | sell | 0.88 | eurusdm | 1.3624 | 1.3698 | 1.3589 | 2007.04.24 18:15 | 1.3622 | 0.00 | 0.00 | 0.00 | 1.76 | |
32619427 | 2007.04.24 02:10 | sell | 0.11 | usdjpym | 118.25 | 119.53 | 117.90 | 2007.04.24 14:30 | 118.45 | 0.00 | 0.00 | 0.00 | -1.86 | |
32632083 | 2007.04.24 03:30 | sell | 0.22 | usdjpym | 118.43 | 119.53 | 118.08 | 2007.04.24 14:30 | 118.46 | 0.00 | 0.00 | 0.00 | -0.56 | |
32653992 | 2007.04.24 07:45 | sell | 0.44 | usdjpym | 118.62 | 119.54 | 118.27 | 2007.04.24 14:30 | 118.47 | 0.00 | 0.00 | 0.00 | 5.57 | |
32664239 | 2007.04.24 09:51 | sell | 0.88 | usdjpym | 118.81 | 118.47 | 117.92 | 2007.04.24 14:30 | 118.47 | 0.00 | 0.00 | 0.00 | 25.26 | |
32632161 | 2007.04.24 03:30 | sell | 0.11 | usdchfm | 1.2087 | 1.2040 | 1.1985 | 2007.04.24 14:13 | 1.2040 | 0.00 | 0.00 | 0.00 | 4.29 | |
32505242 | 2007.04.23 08:05 | sell | 0.11 | gbpusdm | 2.0005 | 2.0133 | 1.9970 | 2007.04.24 02:23 | 1.9970 | 0.00 | 0.00 | 0.00 | 3.85 | |
32501833 | 2007.04.23 07:31 | sell | 0.11 | usdchfm | 1.2067 | 1.2195 | 1.2032 | 2007.04.23 18:29 | 1.2096 | 0.00 | 0.00 | 0.00 | -2.64 | |
32506782 | 2007.04.23 08:16 | sell | 0.22 | usdchfm | 1.2086 | 1.2196 | 1.2051 | 2007.04.23 18:26 | 1.2095 | 0.00 | 0.00 | 0.00 | -1.64 | |
32529385 | 2007.04.23 11:12 | sell | 0.44 | usdchfm | 1.2114 | 1.2096 | 1.2041 | 2007.04.23 18:26 | 1.2096 | 0.00 | 0.00 | 0.00 | 6.55 | |
32482832 | 2007.04.23 05:01 | sell | 0.11 | usdjpym | 118.42 | 119.70 | 118.07 | 2007.04.23 17:10 | 118.59 | 0.00 | 0.00 | 0.00 | -1.58 | |
32529264 | 2007.04.23 11:11 | sell | 0.22 | usdjpym | 118.72 | 119.82 | 118.37 | 2007.04.23 17:09 | 118.60 | 0.00 | 0.00 | 0.00 | 2.23 | |
32549442 | 2007.04.23 13:24 | sell | 0.44 | usdjpym | 118.90 | 119.82 | 118.55 | 2007.04.23 15:35 | 118.55 | 0.00 | 0.00 | 0.00 | 12.99 | |
32403333 | 2007.04.20 11:08 | sell | 0.11 | eurusdm | 1.3604 | 1.3585 | 1.3530 | 2007.04.23 07:28 | 1.3585 | 0.00 | 0.00 | 0.06 | 2.09 | |
32451467 | 2007.04.22 22:28 | sell | 0.22 | gbpusdm | 2.0055 | 2.0011 | 1.9956 | 2007.04.23 06:44 | 1.9997 | 0.00 | 0.00 | 0.00 | 12.76 | |
32404627 | 2007.04.20 11:25 | sell | 0.11 | gbpusdm | 2.0033 | 2.0161 | 1.9998 | 2007.04.23 06:44 | 1.9998 | 0.00 | 0.00 | 0.00 | 3.85 | |
32345511 | 2007.04.20 02:03 | sell | 0.10 | usdchfm | 1.2048 | 1.2176 | 1.2013 | 2007.04.23 06:04 | 1.2072 | 0.00 | 0.00 | -0.09 | -1.99 | |
32378125 | 2007.04.20 07:43 | sell | 0.20 | usdchfm | 1.2067 | 1.2177 | 1.2032 | 2007.04.23 06:04 | 1.2073 | 0.00 | 0.00 | -0.19 | -0.99 | |
32416673 | 2007.04.20 13:18 | sell | 0.44 | usdchfm | 1.2086 | 1.2178 | 1.2051 | 2007.04.23 06:04 | 1.2074 | 0.00 | 0.00 | -0.41 | 4.37 | |
32402485 | 2007.04.20 10:54 | sell | 0.11 | usdjpym | 118.67 | 119.95 | 118.32 | 2007.04.23 04:03 | 118.64 | 0.00 | 0.00 | -0.16 | 0.28 | |
32417905 | 2007.04.20 13:26 | sell | 0.22 | usdjpym | 118.86 | 118.64 | 118.09 | 2007.04.23 04:03 | 118.64 | 0.00 | 0.00 | -0.31 | 4.08 | |
32249857 | 2007.04.19 11:09 | sell | 0.10 | usdjpym | 117.84 | 119.12 | 117.49 | 2007.04.20 10:45 | 118.59 | 0.00 | 0.00 | -0.14 | -6.32 | |
32266968 | 2007.04.19 13:06 | sell | 0.20 | usdjpym | 118.03 | 119.13 | 117.68 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | -0.29 | -9.28 | |
32273810 | 2007.04.19 13:48 | sell | 0.40 | usdjpym | 118.22 | 119.14 | 117.87 | 2007.04.20 10:44 | 118.59 | 0.00 | 0.00 | -0.57 | -12.48 | |
32276645 | 2007.04.19 14:01 | sell | 0.80 | usdjpym | 118.40 | 119.14 | 118.05 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | -1.14 | -12.14 | |
32337989 | 2007.04.20 00:52 | sell | 1.60 | usdjpym | 118.59 | 119.15 | 118.24 | 2007.04.20 10:44 | 118.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
32367651 | 2007.04.20 06:20 | sell | 3.20 | usdjpym | 118.78 | 119.16 | 118.43 | 2007.04.20 10:44 | 118.58 | 0.00 | 0.00 | 0.00 | 53.97 | |
32248692 | 2007.04.19 11:01 | sell | 0.10 | eurusdm | 1.3590 | 1.3718 | 1.3555 | 2007.04.20 10:44 | 1.3609 | 0.00 | 0.00 | 0.05 | -1.90 | |
32260871 | 2007.04.19 12:37 | sell | 0.20 | eurusdm | 1.3608 | 1.3718 | 1.3573 | 2007.04.20 10:44 | 1.3610 | 0.00 | 0.00 | 0.11 | -0.40 | |
32321157 | 2007.04.19 22:08 | sell | 0.40 | eurusdm | 1.3626 | 1.3718 | 1.3591 | 2007.04.20 10:43 | 1.3609 | 0.00 | 0.00 | 0.00 | 6.80 | |
32384790 | 2007.04.20 08:30 | sell | 0.11 | gbpusdm | 2.0024 | 2.0006 | 1.9951 | 2007.04.20 08:48 | 2.0006 | 0.00 | 0.00 | 0.00 | 1.98 | |
32345250 | 2007.04.20 02:00 | sell | 0.10 | gbpusdm | 2.0026 | 2.0154 | 1.9991 | 2007.04.20 07:53 | 2.0046 | 0.00 | 0.00 | 0.00 | -2.00 | |
32364685 | 2007.04.20 06:12 | sell | 0.20 | gbpusdm | 2.0045 | 2.0155 | 2.0010 | 2007.04.20 07:53 | 2.0045 | 0.00 | 0.00 | 0.00 | 0.00 | |
32368190 | 2007.04.20 06:21 | sell | 0.40 | gbpusdm | 2.0064 | 2.0045 | 1.9990 | 2007.04.20 07:53 | 2.0045 | 0.00 | 0.00 | 0.00 | 7.60 | |
32250457 | 2007.04.19 11:14 | sell | 0.10 | gbpusdm | 1.9990 | 2.0118 | 1.9955 | 2007.04.19 13:05 | 2.0003 | 0.00 | 0.00 | 0.00 | -1.30 | |
32251787 | 2007.04.19 11:22 | sell | 0.20 | gbpusdm | 2.0009 | 2.0119 | 1.9974 | 2007.04.19 13:05 | 2.0004 | 0.00 | 0.00 | 0.00 | 1.00 | |
32260395 | 2007.04.19 12:36 | sell | 0.40 | gbpusdm | 2.0028 | 2.0120 | 1.9993 | 2007.04.19 13:05 | 2.0005 | 0.00 | 0.00 | 0.00 | 9.20 | |
32165435 | 2007.04.19 03:37 | sell | 0.10 | usdchfm | 1.2024 | 1.2152 | 1.1989 | 2007.04.19 12:46 | 1.2020 | 0.00 | 0.00 | 0.00 | 0.33 | |
32204484 | 2007.04.19 06:49 | sell | 0.20 | usdchfm | 1.2042 | 1.2020 | 1.1965 | 2007.04.19 12:46 | 1.2020 | 0.00 | 0.00 | 0.00 | 3.66 | |
32207164 | 2007.04.19 06:59 | sell | 0.10 | gbpusdm | 2.0003 | 2.0131 | 1.9968 | 2007.04.19 10:38 | 2.0019 | 0.00 | 0.00 | 0.00 | -1.60 | |
32210435 | 2007.04.19 07:03 | sell | 0.20 | gbpusdm | 2.0022 | 2.0132 | 1.9987 | 2007.04.19 10:38 | 2.0018 | 0.00 | 0.00 | 0.00 | 0.80 | |
32220076 | 2007.04.19 07:43 | sell | 0.40 | gbpusdm | 2.0041 | 2.0133 | 2.0006 | 2007.04.19 10:37 | 2.0017 | 0.00 | 0.00 | 0.00 | 9.60 | |
32183222 | 2007.04.19 05:14 | sell | 0.10 | usdjpym | 117.88 | 119.16 | 117.53 | 2007.04.19 08:20 | 117.94 | 0.00 | 0.00 | 0.00 | -0.51 | |
32209929 | 2007.04.19 07:03 | sell | 0.20 | usdjpym | 118.06 | 117.84 | 117.29 | 2007.04.19 08:20 | 117.84 | 0.00 | 0.00 | 0.00 | 3.73 | |
32149140 | 2007.04.19 01:13 | sell | 0.10 | eurusdm | 1.3594 | 1.3573 | 1.3518 | 2007.04.19 07:02 | 1.3573 | 0.00 | 0.00 | 0.00 | 2.10 | |
32151353 | 2007.04.19 01:46 | sell | 0.10 | gbpusdm | 2.0054 | 1.9998 | 1.9943 | 2007.04.19 06:56 | 1.9998 | 0.00 | 0.00 | 0.00 | 5.60 | |
32158126 | 2007.04.19 02:42 | sell | 0.10 | usdjpym | 118.08 | 117.90 | 117.35 | 2007.04.19 05:14 | 117.90 | 0.00 | 0.00 | 0.00 | 1.53 | |
31973055 | 2007.04.18 01:15 | buy | 0.10 | eurusdm | 1.3591 | 1.3463 | 1.3626 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.18 | 1.20 | |
32064054 | 2007.04.18 12:05 | buy | 0.20 | eurusdm | 1.3573 | 1.3603 | 1.3658 | 2007.04.18 22:16 | 1.3603 | 0.00 | 0.00 | -0.36 | 6.00 | |
32054005 | 2007.04.18 11:30 | sell | 0.10 | gbpusdm | 2.0079 | 2.0051 | 1.9996 | 2007.04.18 12:09 | 2.0051 | 0.00 | 0.00 | 0.00 | 2.80 | |
31980739 | 2007.04.18 02:26 | sell | 0.10 | usdjpym | 118.60 | 118.41 | 117.86 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 1.69 | |
32000020 | 2007.04.18 06:13 | sell | 0.20 | usdjpym | 118.78 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 6.42 | |
31974717 | 2007.04.18 01:27 | sell | 0.10 | usdchfm | 1.2061 | 1.2038 | 1.1983 | 2007.04.18 09:05 | 1.2038 | 0.00 | 0.00 | 0.00 | 1.91 | |
31994928 | 2007.04.18 05:37 | buy | 0.10 | gbpusdm | 2.0089 | 2.0118 | 2.0173 | 2007.04.18 08:33 | 2.0118 | 0.00 | 0.00 | 0.00 | 2.90 | |
31677758 | 2007.04.16 04:30 | sell | 0.10 | eurusdm | 1.3552 | 1.3680 | 1.3517 | 2007.04.17 16:20 | 1.3563 | 0.00 | 0.00 | 0.05 | -1.10 | |
31882485 | 2007.04.17 12:43 | sell | 0.20 | eurusdm | 1.3570 | 1.3680 | 1.3535 | 2007.04.17 16:20 | 1.3562 | 0.00 | 0.00 | 0.00 | 1.60 | |
31886889 | 2007.04.17 12:47 | sell | 0.40 | eurusdm | 1.3588 | 1.3680 | 1.3553 | 2007.04.17 16:19 | 1.3561 | 0.00 | 0.00 | 0.00 | 10.80 | |
31827901 | 2007.04.17 06:56 | sell | 0.10 | usdjpym | 119.24 | 120.52 | 118.89 | 2007.04.17 14:08 | 119.18 | 0.00 | 0.00 | 0.00 | 0.50 | |
31863815 | 2007.04.17 10:59 | sell | 0.20 | usdjpym | 119.42 | 119.18 | 118.63 | 2007.04.17 14:08 | 119.18 | 0.00 | 0.00 | 0.00 | 4.03 | |
31837205 | 2007.04.17 08:31 | sell | 0.10 | usdchfm | 1.2112 | 1.2078 | 1.2023 | 2007.04.17 12:53 | 1.2078 | 0.00 | 0.00 | 0.00 | 2.82 | |
31854919 | 2007.04.17 10:15 | buy | 0.10 | gbpusdm | 2.0002 | 2.0020 | 2.0075 | 2007.04.17 10:39 | 2.0020 | 0.00 | 0.00 | 0.00 | 1.80 | |
31824345 | 2007.04.17 06:25 | buy | 0.10 | gbpusdm | 1.9925 | 1.9797 | 1.9960 | 2007.04.17 08:30 | 1.9960 | 0.00 | 0.00 | 0.00 | 3.50 | |
31831021 | 2007.04.17 07:33 | buy | 0.20 | gbpusdm | 1.9907 | 1.9797 | 1.9942 | 2007.04.17 08:30 | 1.9942 | 0.00 | 0.00 | 0.00 | 7.00 | |
31675000 | 2007.04.16 04:03 | sell | 0.10 | usdchfm | 1.2129 | 1.2257 | 1.2094 | 2007.04.17 07:03 | 1.2129 | 0.00 | 0.00 | -0.09 | 0.00 | |
31795352 | 2007.04.16 21:28 | sell | 0.20 | usdchfm | 1.2148 | 1.2128 | 1.2073 | 2007.04.17 07:03 | 1.2128 | 0.00 | 0.00 | 0.00 | 3.30 | |
31815532 | 2007.04.17 04:00 | sell | 0.10 | usdjpym | 119.56 | 119.27 | 118.72 | 2007.04.17 06:56 | 119.27 | 0.00 | 0.00 | 0.00 | 2.43 | |
31679238 | 2007.04.16 04:42 | buy | 0.10 | usdjpym | 119.39 | 119.67 | 120.22 | 2007.04.16 14:43 | 119.67 | 0.00 | 0.00 | 0.00 | 2.34 | |
31665130 | 2007.04.16 02:00 | buy | 0.10 | gbpusdm | 1.9882 | 1.9900 | 1.9955 | 2007.04.16 08:44 | 1.9900 | 0.00 | 0.00 | 0.00 | 1.80 | |
31530897 | 2007.04.13 11:54 | sell | 0.10 | usdchfm | 1.2076 | 1.2204 | 1.2041 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -6.09 | |
31542672 | 2007.04.13 12:40 | sell | 0.20 | usdchfm | 1.2094 | 1.2204 | 1.2059 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | -9.05 | |
31566037 | 2007.04.13 14:36 | sell | 0.40 | usdchfm | 1.2112 | 1.2204 | 1.2077 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -12.51 | |
31569080 | 2007.04.13 14:41 | sell | 0.80 | usdchfm | 1.2130 | 1.2204 | 1.2095 | 2007.04.13 17:42 | 1.2151 | 0.00 | 0.00 | 0.00 | -13.83 | |
31576022 | 2007.04.13 14:56 | sell | 1.60 | usdchfm | 1.2148 | 1.2204 | 1.2113 | 2007.04.13 17:42 | 1.2150 | 0.00 | 0.00 | 0.00 | -2.63 | |
31584603 | 2007.04.13 15:13 | sell | 3.20 | usdchfm | 1.2169 | 1.2207 | 1.2134 | 2007.04.13 17:42 | 1.2149 | 0.00 | 0.00 | 0.00 | 52.68 | |
31518844 | 2007.04.13 10:39 | buy | 0.10 | gbpusdm | 1.9866 | 1.9738 | 1.9901 | 2007.04.13 15:46 | 1.9813 | 0.00 | 0.00 | 0.00 | -5.30 | |
31565913 | 2007.04.13 14:36 | buy | 0.20 | gbpusdm | 1.9848 | 1.9738 | 1.9883 | 2007.04.13 15:45 | 1.9814 | 0.00 | 0.00 | 0.00 | -6.80 | |
31568142 | 2007.04.13 14:40 | buy | 0.40 | gbpusdm | 1.9828 | 1.9736 | 1.9863 | 2007.04.13 15:45 | 1.9813 | 0.00 | 0.00 | 0.00 | -6.00 | |
31586634 | 2007.04.13 15:17 | buy | 0.80 | gbpusdm | 1.9809 | 1.9735 | 1.9844 | 2007.04.13 15:45 | 1.9812 | 0.00 | 0.00 | 0.00 | 2.40 | |
31587322 | 2007.04.13 15:19 | buy | 1.60 | gbpusdm | 1.9790 | 1.9811 | 1.9866 | 2007.04.13 15:45 | 1.9811 | 0.00 | 0.00 | 0.00 | 33.60 | |
31431201 | 2007.04.13 01:35 | buy | 0.10 | eurusdm | 1.3520 | 1.3542 | 1.3597 | 2007.04.13 14:02 | 1.3542 | 0.00 | 0.00 | 0.00 | 2.20 | |
31486690 | 2007.04.13 07:46 | sell | 0.10 | usdchfm | 1.2112 | 1.2085 | 1.2030 | 2007.04.13 10:40 | 1.2085 | 0.00 | 0.00 | 0.00 | 2.23 | |
31469587 | 2007.04.13 06:21 | buy | 0.10 | gbpusdm | 1.9843 | 1.9862 | 1.9917 | 2007.04.13 10:39 | 1.9862 | 0.00 | 0.00 | 0.00 | 1.90 | |
31475747 | 2007.04.13 06:47 | sell | 0.10 | usdjpym | 118.67 | 118.34 | 117.79 | 2007.04.13 08:49 | 118.34 | 0.00 | 0.00 | 0.00 | 2.79 | |
31438897 | 2007.04.13 02:35 | sell | 0.10 | usdchfm | 1.2145 | 1.2117 | 1.2062 | 2007.04.13 07:46 | 1.2117 | 0.00 | 0.00 | 0.00 | 2.31 | |
31432618 | 2007.04.13 01:43 | sell | 0.10 | usdjpym | 118.95 | 118.70 | 118.15 | 2007.04.13 06:47 | 118.70 | 0.00 | 0.00 | 0.00 | 2.11 | |
31232809 | 2007.04.12 03:25 | buy | 0.10 | usdjpym | 119.44 | 118.16 | 119.79 | 2007.04.12 20:07 | 119.09 | 0.00 | 0.00 | 0.00 | -2.94 | |
31261809 | 2007.04.12 07:34 | buy | 0.20 | usdjpym | 119.25 | 118.15 | 119.60 | 2007.04.12 20:07 | 119.10 | 0.00 | 0.00 | 0.00 | -2.52 | |
31314437 | 2007.04.12 13:04 | buy | 0.40 | usdjpym | 119.07 | 118.15 | 119.42 | 2007.04.12 20:06 | 119.09 | 0.00 | 0.00 | 0.00 | 0.67 | |
31326084 | 2007.04.12 13:55 | buy | 0.80 | usdjpym | 118.88 | 118.14 | 119.23 | 2007.04.12 20:06 | 119.10 | 0.00 | 0.00 | 0.00 | 14.78 | |
31279402 | 2007.04.12 09:14 | sell | 0.10 | eurusdm | 1.3452 | 1.3580 | 1.3417 | 2007.04.12 16:31 | 1.3476 | 0.00 | 0.00 | 0.00 | -2.40 | |
31281278 | 2007.04.12 09:33 | buy | 0.10 | usdchfm | 1.2207 | 1.2079 | 1.2242 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | -2.46 | |
31296634 | 2007.04.12 11:31 | buy | 0.20 | usdchfm | 1.2188 | 1.2078 | 1.2223 | 2007.04.12 16:31 | 1.2176 | 0.00 | 0.00 | 0.00 | -1.97 | |
31319603 | 2007.04.12 13:35 | buy | 0.40 | usdchfm | 1.2170 | 1.2078 | 1.2205 | 2007.04.12 16:31 | 1.2177 | 0.00 | 0.00 | 0.00 | 2.30 | |
31324597 | 2007.04.12 13:51 | buy | 0.80 | usdchfm | 1.2152 | 1.2078 | 1.2187 | 2007.04.12 16:31 | 1.2176 | 0.00 | 0.00 | 0.00 | 15.77 | |
31319427 | 2007.04.12 13:34 | sell | 0.20 | eurusdm | 1.3470 | 1.3580 | 1.3435 | 2007.04.12 16:31 | 1.3477 | 0.00 | 0.00 | 0.00 | -1.40 | |
31330634 | 2007.04.12 14:18 | sell | 0.40 | eurusdm | 1.3488 | 1.3580 | 1.3453 | 2007.04.12 16:31 | 1.3479 | 0.00 | 0.00 | 0.00 | 3.60 | |
31297643 | 2007.04.12 11:37 | buy | 0.10 | gbpusdm | 1.9778 | 1.9797 | 1.9852 | 2007.04.12 14:41 | 1.9797 | 0.00 | 0.00 | 0.00 | 1.90 | |
31204065 | 2007.04.12 01:00 | buy | 0.10 | usdchfm | 1.2237 | 1.2109 | 1.2272 | 2007.04.12 08:49 | 1.2203 | 0.00 | 0.00 | 0.00 | -2.79 | |
31204017 | 2007.04.12 01:00 | sell | 0.10 | gbpusdm | 1.9738 | 1.9866 | 1.9703 | 2007.04.12 08:49 | 1.9744 | 0.00 | 0.00 | 0.00 | -0.60 | |
31213777 | 2007.04.12 01:36 | buy | 0.20 | usdchfm | 1.2219 | 1.2109 | 1.2254 | 2007.04.12 08:49 | 1.2204 | 0.00 | 0.00 | 0.00 | -2.46 | |
31215820 | 2007.04.12 01:42 | sell | 0.20 | gbpusdm | 1.9761 | 1.9871 | 1.9726 | 2007.04.12 08:49 | 1.9743 | 0.00 | 0.00 | 0.00 | 3.60 | |
31254980 | 2007.04.12 06:48 | sell | 0.40 | gbpusdm | 1.9779 | 1.9751 | 1.9696 | 2007.04.12 08:49 | 1.9742 | 0.00 | 0.00 | 0.00 | 14.80 | |
31041203 | 2007.04.11 04:03 | sell | 0.10 | eurusdm | 1.3418 | 1.3598 | 1.3383 | 2007.04.12 08:49 | 1.3448 | 0.00 | 0.00 | 0.16 | -3.00 | |
31243700 | 2007.04.12 05:25 | buy | 0.40 | usdchfm | 1.2201 | 1.2109 | 1.2236 | 2007.04.12 08:49 | 1.2203 | 0.00 | 0.00 | 0.00 | 0.66 | |
31137490 | 2007.04.11 14:56 | sell | 0.20 | eurusdm | 1.3437 | 1.3599 | 1.3402 | 2007.04.12 08:49 | 1.3448 | 0.00 | 0.00 | 0.32 | -2.20 | |
31216117 | 2007.04.12 01:43 | sell | 0.40 | eurusdm | 1.3460 | 1.3552 | 1.3425 | 2007.04.12 08:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 4.00 | |
30856600 | 2007.04.10 02:41 | sell | 0.10 | usdjpym | 118.77 | 120.57 | 118.42 | 2007.04.11 18:42 | 119.35 | 0.00 | 0.00 | -0.14 | -4.86 | |
30862259 | 2007.04.10 03:30 | sell | 0.20 | usdjpym | 118.95 | 120.57 | 118.60 | 2007.04.11 18:42 | 119.34 | 0.00 | 0.00 | -0.29 | -6.54 | |
30899654 | 2007.04.10 07:58 | sell | 0.40 | usdjpym | 119.14 | 120.58 | 118.79 | 2007.04.11 18:42 | 119.34 | 0.00 | 0.00 | -0.57 | -6.70 | |
31121724 | 2007.04.11 13:22 | sell | 0.80 | usdjpym | 119.33 | 120.59 | 118.98 | 2007.04.11 18:41 | 119.32 | 0.00 | 0.00 | 0.00 | 0.67 | |
31161949 | 2007.04.11 18:12 | sell | 1.60 | usdjpym | 119.51 | 120.59 | 119.16 | 2007.04.11 18:41 | 119.31 | 0.00 | 0.00 | 0.00 | 26.82 | |
31024691 | 2007.04.11 01:47 | buy | 0.10 | usdchfm | 1.2181 | 1.2204 | 1.2259 | 2007.04.11 10:59 | 1.2204 | 0.00 | 0.00 | 0.00 | 1.88 | |
31066558 | 2007.04.11 06:45 | buy | 0.10 | gbpusdm | 1.9798 | 1.9618 | 1.9833 | 2007.04.11 10:08 | 1.9782 | 0.00 | 0.00 | 0.00 | -1.60 | |
31082466 | 2007.04.11 08:02 | buy | 0.20 | gbpusdm | 1.9780 | 1.9618 | 1.9815 | 2007.04.11 10:08 | 1.9781 | 0.00 | 0.00 | 0.00 | 0.20 | |
31084020 | 2007.04.11 08:08 | buy | 0.40 | gbpusdm | 1.9762 | 1.9781 | 1.9836 | 2007.04.11 10:08 | 1.9781 | 0.00 | 0.00 | 0.00 | 7.60 | |
31030168 | 2007.04.11 02:12 | buy | 0.10 | gbpusdm | 1.9771 | 1.9591 | 1.9806 | 2007.04.11 06:30 | 1.9780 | 0.00 | 0.00 | 0.00 | 0.90 | |
31041375 | 2007.04.11 04:05 | buy | 0.20 | gbpusdm | 1.9753 | 1.9780 | 1.9835 | 2007.04.11 06:30 | 1.9780 | 0.00 | 0.00 | 0.00 | 5.40 | |
30922180 | 2007.04.10 10:55 | buy | 0.10 | gbpusdm | 1.9723 | 1.9767 | 1.9822 | 2007.04.11 02:11 | 1.9767 | 0.00 | 0.00 | 0.00 | 4.40 | |
30740148 | 2007.04.09 03:00 | sell | 0.10 | eurusdm | 1.3361 | 1.3541 | 1.3326 | 2007.04.10 15:57 | 1.3438 | 0.00 | 0.00 | 0.05 | -7.70 | |
30830545 | 2007.04.10 00:58 | sell | 0.20 | eurusdm | 1.3379 | 1.3541 | 1.3344 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -11.60 | |
30843973 | 2007.04.10 01:53 | sell | 0.40 | eurusdm | 1.3399 | 1.3543 | 1.3364 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | -14.80 | |
30852336 | 2007.04.10 02:32 | sell | 0.80 | eurusdm | 1.3418 | 1.3544 | 1.3383 | 2007.04.10 15:56 | 1.3437 | 0.00 | 0.00 | 0.00 | -15.20 | |
30941071 | 2007.04.10 12:47 | sell | 1.60 | eurusdm | 1.3437 | 1.3545 | 1.3402 | 2007.04.10 15:56 | 1.3436 | 0.00 | 0.00 | 0.00 | 1.60 | |
30965203 | 2007.04.10 15:06 | sell | 3.20 | eurusdm | 1.3455 | 1.3545 | 1.3420 | 2007.04.10 15:56 | 1.3435 | 0.00 | 0.00 | 0.00 | 64.00 | |
30859267 | 2007.04.10 02:57 | sell | 0.10 | usdchfm | 1.2202 | 1.2172 | 1.2117 | 2007.04.10 13:46 | 1.2172 | 0.00 | 0.00 | 0.00 | 2.46 | |
30848363 | 2007.04.10 02:09 | buy | 0.10 | gbpusdm | 1.9682 | 1.9700 | 1.9755 | 2007.04.10 08:39 | 1.9700 | 0.00 | 0.00 | 0.00 | 1.80 | |
30839402 | 2007.04.10 01:41 | sell | 0.10 | usdchfm | 1.2236 | 1.2206 | 1.2151 | 2007.04.10 02:57 | 1.2206 | 0.00 | 0.00 | 0.00 | 2.46 | |
30742465 | 2007.04.09 04:00 | sell | 0.10 | usdjpym | 119.33 | 118.92 | 118.37 | 2007.04.10 02:14 | 118.92 | 0.00 | 0.00 | -0.14 | 3.45 | |
30833149 | 2007.04.10 01:06 | buy | 0.10 | gbpusdm | 1.9646 | 1.9665 | 1.9720 | 2007.04.10 01:57 | 1.9665 | 0.00 | 0.00 | 0.00 | 1.90 | |
30738433 | 2007.04.09 02:11 | buy | 0.10 | usdchfm | 1.2234 | 1.2272 | 1.2327 | 2007.04.09 17:15 | 1.2272 | 0.00 | 0.00 | 0.00 | 3.10 | |
30751775 | 2007.04.09 07:30 | sell | 0.10 | gbpusdm | 1.9638 | 1.9619 | 1.9564 | 2007.04.09 14:06 | 1.9619 | 0.00 | 0.00 | 0.00 | 1.90 | |
30618956 | 2007.04.06 01:00 | sell | 0.10 | eurusdm | 1.3421 | 1.3391 | 1.3336 | 2007.04.06 12:36 | 1.3391 | 0.00 | 0.00 | 0.00 | 3.00 | |
30623237 | 2007.04.06 02:33 | buy | 0.10 | usdjpym | 118.80 | 117.00 | 119.15 | 2007.04.06 12:32 | 119.15 | 0.00 | 0.00 | 0.00 | 2.94 | |
30630973 | 2007.04.06 04:54 | buy | 0.10 | usdchfm | 1.2162 | 1.1982 | 1.2197 | 2007.04.06 12:31 | 1.2197 | 0.00 | 0.00 | 0.00 | 2.87 | |
30624251 | 2007.04.06 02:53 | sell | 0.10 | gbpusdm | 1.9704 | 1.9884 | 1.9669 | 2007.04.06 12:30 | 1.9669 | 0.00 | 0.00 | 0.00 | 3.50 | |
29849564 | 2007.03.31 14:21 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -4.27 | 86.20 | |||||||||||
Closed P/L: | 81.93 | |||||||||||||
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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 81.93 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
Balance: | 5 081.93 | Equity: | 5 081.93 | Free Margin: | 5 081.93 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 776.03 | Gross Loss: | 694.10 | Total Net Profit: | 81.93 | |||||||||
Profit Factor: | 1.12 | Expected Payoff: | 0.45 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 376.20 (6.98%) | Relative Drawdown: | 6.98% (376.20) | |||||||||
Total Trades: | 184 | Short Positions (won %): | 124 (58.87%) | Long Positions (won %): | 60 (65.00%) | |||||||||
Profit Trades (% of total): | 112 (60.87%) | Loss trades (% of total): | 72 (39.13%) | |||||||||||
Largest | profit trade: | 64.00 | loss trade: | -133.76 | ||||||||||
Average | profit trade: | 6.93 | loss trade: | -9.64 | ||||||||||
Maximum | consecutive wins ($): | 13 (94.84) | consecutive losses ($): | 6 (-376.20) | ||||||||||
Maximal | consecutive profit (count): | 94.84 (13) | consecutive loss (count): | -376.20 (6) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |