Account: 1414305 | Name: bill95 | Currency: USD | 2007 April 20, 19:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29132195 | 2007.03.24 00:47 | balance | Deposit | 5 000.00 | ||||||||||
29139498 | 2007.03.25 23:00 | sell | 0.10 | usdchf | 1.2208 | 1.2308 | 1.2176 | 2007.03.26 14:01 | 1.2176 | 0.00 | 0.00 | 0.00 | 26.28 | |
30061142 | Mode3_FirstTrade[tp] | |||||||||||||
29139503 | 2007.03.25 23:00 | sell | 0.10 | usdchf | 1.2208 | 1.2208 | 1.2168 | 2007.03.26 14:02 | 1.2168 | 0.00 | 0.00 | 0.00 | 32.87 | |
30061143 | Mode3_SecondTrade[tp] | |||||||||||||
29139511 | 2007.03.25 23:00 | sell | 0.10 | usdchf | 1.2208 | 1.2189 | 1.2160 | 2007.03.26 14:07 | 1.2160 | 0.00 | 0.00 | 0.00 | 39.47 | |
30061144 | Mode3_ThirdTrade[tp] | |||||||||||||
29139589 | 2007.03.25 23:00 | buy | 0.10 | eurusd | 1.3269 | 1.3189 | 1.3301 | 2007.03.26 14:00 | 1.3301 | 0.00 | 0.00 | 0.00 | 32.00 | |
30061122 | Mode3_FirstTrade[tp] | |||||||||||||
29139630 | 2007.03.25 23:00 | buy | 0.10 | eurusd | 1.3269 | 1.3189 | 1.3309 | 2007.03.26 14:00 | 1.3309 | 0.00 | 0.00 | 0.00 | 40.00 | |
30061123 | Mode3_SecondTrade[tp] | |||||||||||||
29139641 | 2007.03.25 23:00 | buy | 0.10 | eurusd | 1.3269 | 1.3288 | 1.3317 | 2007.03.26 14:01 | 1.3317 | 0.00 | 0.00 | 0.00 | 48.00 | |
30061124 | Mode3_ThirdTrade[tp] | |||||||||||||
29155597 | 2007.03.26 04:00 | buy | 0.10 | gbpusd | 1.9593 | 1.9463 | 1.9713 | 2007.03.26 14:21 | 1.9713 | 0.00 | 0.00 | 0.00 | 120.00 | |
30061132 | Mode3_FirstTrade[tp] | |||||||||||||
29155606 | 2007.03.26 04:00 | buy | 0.10 | gbpusd | 1.9593 | 1.9685 | 1.9743 | 2007.03.26 14:59 | 1.9685 | 0.00 | 0.00 | 0.00 | 92.00 | |
30061133 | Mode3_SecondTrade[sl] | |||||||||||||
29155610 | 2007.03.26 04:00 | buy | 0.10 | gbpusd | 1.9593 | 1.9685 | 1.9773 | 2007.03.26 14:59 | 1.9685 | 0.00 | 0.00 | 0.00 | 92.00 | |
30061134 | Mode3_ThirdTrade[sl] | |||||||||||||
29231123 | 2007.03.26 23:06 | sell | 0.28 | usdjpy | 118.17 | 118.57 | 117.77 | 2007.03.27 14:32 | 117.77 | 0.00 | 0.00 | 0.00 | 95.10 | |
201010 | Primary Order[tp] | |||||||||||||
29231131 | 2007.03.26 23:06 | sell | 0.01 | usdjpy | 118.17 | 118.57 | 117.77 | 2007.03.27 14:32 | 117.77 | 0.00 | 0.00 | 0.00 | 3.40 | |
301010 | Primary Order[tp] | |||||||||||||
29253231 | 2007.03.27 05:00 | sell | 0.10 | gbpusd | 1.9689 | 1.9819 | 1.9569 | 2007.03.30 07:53 | 1.9569 | 0.00 | 0.00 | 0.15 | 120.00 | |
30061132 | Mode3_FirstTrade[tp] | |||||||||||||
29253242 | 2007.03.27 05:00 | sell | 0.10 | gbpusd | 1.9689 | 1.9579 | 1.9539 | 2007.03.30 13:05 | 1.9579 | 0.00 | 0.00 | 0.15 | 110.00 | |
30061133 | Mode3_SecondTrade[sl] | |||||||||||||
29253246 | 2007.03.27 05:00 | sell | 0.10 | gbpusd | 1.9689 | 1.9578 | 1.9509 | 2007.03.30 13:05 | 1.9578 | 0.00 | 0.00 | 0.15 | 111.00 | |
30061134 | Mode3_ThirdTrade[sl] | |||||||||||||
29260184 | 2007.03.27 07:00 | sell | 0.10 | eurusd | 1.3330 | 1.3410 | 1.3298 | 2007.03.30 12:39 | 1.3298 | 0.00 | 0.00 | 2.70 | 32.00 | |
30061122 | Mode3_FirstTrade[tp] | |||||||||||||
29260196 | 2007.03.27 07:00 | sell | 0.10 | eurusd | 1.3330 | 1.3330 | 1.3290 | 2007.03.30 14:07 | 1.3290 | 0.00 | 0.00 | 2.70 | 40.00 | |
30061123 | Mode3_SecondTrade[tp] | |||||||||||||
29260206 | 2007.03.27 07:00 | sell | 0.10 | eurusd | 1.3330 | 1.3311 | 1.3282 | 2007.03.30 14:59 | 1.3311 | 0.00 | 0.00 | 2.70 | 19.00 | |
30061124 | Mode3_ThirdTrade[sl] | |||||||||||||
29260217 | 2007.03.27 07:00 | buy | 0.10 | usdjpy | 117.96 | 117.16 | 118.36 | 2007.03.27 11:26 | 118.36 | 0.00 | 0.00 | 0.00 | 33.80 | |
30061152 | Mode3_FirstTrade[tp] | |||||||||||||
29260231 | 2007.03.27 07:00 | buy | 0.10 | usdjpy | 117.96 | 117.96 | 118.46 | 2007.03.27 14:02 | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
30061153 | Mode3_SecondTrade[sl] | |||||||||||||
29260241 | 2007.03.27 07:00 | buy | 0.10 | usdjpy | 117.96 | 117.96 | 118.56 | 2007.03.27 14:02 | 117.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
30061154 | Mode3_ThirdTrade[sl] | |||||||||||||
29275804 | 2007.03.27 09:00 | buy | 0.10 | usdchf | 1.2143 | 1.2043 | 1.2175 | 2007.03.28 19:28 | 1.2175 | 0.00 | 0.00 | 0.89 | 26.28 | |
30061142 | Mode3_FirstTrade[tp] | |||||||||||||
29275821 | 2007.03.27 09:00 | buy | 0.10 | usdchf | 1.2143 | 1.2143 | 1.2183 | 2007.03.29 09:26 | 1.2143 | 0.00 | 0.00 | 3.56 | 0.00 | |
30061143 | Mode3_SecondTrade[sl] | |||||||||||||
29275833 | 2007.03.27 09:00 | buy | 0.10 | usdchf | 1.2143 | 1.2143 | 1.2191 | 2007.03.29 09:26 | 1.2143 | 0.00 | 0.00 | 3.56 | 0.00 | |
30061144 | Mode3_ThirdTrade[sl] | |||||||||||||
29316565 | 2007.03.27 15:04 | sell | 0.10 | gbpusd | 1.9661 | 1.9741 | 1.9573 | 2007.03.30 07:53 | 1.9573 | 0.00 | 0.00 | 0.15 | 88.00 | |
20061122 | Mode3_FirstTrade[tp] | |||||||||||||
29316569 | 2007.03.27 15:04 | sell | 0.10 | gbpusd | 1.9661 | 1.9661 | 1.9551 | 2007.03.30 08:02 | 1.9551 | 0.00 | 0.00 | 0.15 | 110.00 | |
20061123 | Mode3_SecondTrade[tp] | |||||||||||||
29316570 | 2007.03.27 15:04 | sell | 0.10 | gbpusd | 1.9661 | 1.9600 | 1.9529 | 2007.03.30 11:48 | 1.9600 | 0.00 | 0.00 | 0.15 | 61.00 | |
20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
29334391 | 2007.03.27 20:12 | buy | 0.10 | usdjpy | 117.84 | 117.04 | 118.24 | 2007.03.28 12:30 | 117.04 | 0.00 | 0.00 | 1.35 | -68.35 | |
30061152 | Mode3_FirstTrade[sl] | |||||||||||||
29334393 | 2007.03.27 20:12 | buy | 0.10 | usdjpy | 117.84 | 117.04 | 118.34 | 2007.03.28 12:30 | 117.04 | 0.00 | 0.00 | 1.35 | -68.35 | |
30061153 | Mode3_SecondTrade[sl] | |||||||||||||
29334395 | 2007.03.27 20:12 | buy | 0.10 | usdjpy | 117.84 | 117.04 | 118.44 | 2007.03.28 12:30 | 117.04 | 0.00 | 0.00 | 1.35 | -68.35 | |
30061154 | Mode3_ThirdTrade[sl] | |||||||||||||
29572046 | 2007.03.29 11:00 | sell | 0.10 | usdjpy | 117.45 | 118.25 | 117.05 | 2007.03.30 12:38 | 118.25 | 0.00 | 0.00 | -1.43 | -67.65 | |
30061152 | Mode3_FirstTrade[sl] | |||||||||||||
29572050 | 2007.03.29 11:00 | sell | 0.10 | usdjpy | 117.45 | 118.25 | 116.95 | 2007.03.30 12:38 | 118.25 | 0.00 | 0.00 | -1.43 | -67.65 | |
30061153 | Mode3_SecondTrade[sl] | |||||||||||||
29572064 | 2007.03.29 11:00 | sell | 0.10 | usdjpy | 117.45 | 118.25 | 116.85 | 2007.03.30 12:38 | 118.25 | 0.00 | 0.00 | -1.43 | -67.65 | |
30061154 | Mode3_ThirdTrade[sl] | |||||||||||||
29589920 | 2007.03.29 13:00 | sell | 0.10 | gbpjpy | 231.10 | 232.30 | 229.98 | 2007.04.02 07:36 | 232.30 | 0.00 | 0.00 | -5.30 | -101.94 | |
30061172 | Mode3_FirstTrade[sl] | |||||||||||||
29589926 | 2007.03.29 13:00 | sell | 0.10 | gbpjpy | 231.10 | 232.30 | 229.70 | 2007.03.29 14:39 | 231.50 | 0.00 | 0.00 | 0.00 | -33.91 | |
30061173 | Mode3_SecondTrade | |||||||||||||
29589945 | 2007.03.29 13:00 | sell | 0.10 | gbpjpy | 231.10 | 232.30 | 229.42 | 2007.03.29 14:39 | 231.50 | 0.00 | 0.00 | 0.00 | -33.91 | |
30061174 | Mode3_ThirdTrade | |||||||||||||
29710468 | 2007.03.30 09:00 | sell | 0.10 | usdchf | 1.2203 | 1.2303 | 1.2171 | 2007.03.30 15:17 | 1.2171 | 0.00 | 0.00 | 0.00 | 26.30 | |
30061142 | Mode3_FirstTrade[tp] | |||||||||||||
29710471 | 2007.03.30 09:00 | sell | 0.10 | usdchf | 1.2203 | 1.2303 | 1.2163 | 2007.03.30 15:17 | 1.2163 | 0.00 | 0.00 | 0.00 | 32.89 | |
30061143 | Mode3_SecondTrade[tp] | |||||||||||||
29710476 | 2007.03.30 09:00 | sell | 0.10 | usdchf | 1.2203 | 1.2183 | 1.2155 | 2007.03.30 15:21 | 1.2155 | 0.00 | 0.00 | 0.00 | 39.49 | |
30061144 | Mode3_ThirdTrade[tp] | |||||||||||||
29851002 | 2007.04.01 22:00 | sell | 0.10 | eurjpy | 157.10 | 157.90 | 155.98 | 2007.04.03 05:21 | 157.90 | 0.00 | 0.00 | -1.12 | -67.71 | |
30061162 | Mode3_FirstTrade[sl] | |||||||||||||
29851076 | 2007.04.01 22:00 | sell | 0.10 | eurjpy | 157.10 | 157.90 | 155.70 | 2007.04.02 23:35 | 157.66 | 0.00 | 0.00 | -1.12 | -47.50 | |
30061163 | Mode3_SecondTrade | |||||||||||||
29851120 | 2007.04.01 22:00 | sell | 0.10 | eurjpy | 157.10 | 157.90 | 155.42 | 2007.04.02 23:35 | 157.65 | 0.00 | 0.00 | -1.12 | -46.66 | |
30061164 | Mode3_ThirdTrade | |||||||||||||
29863654 | 2007.04.01 23:15 | buy | 0.10 | gbpusd | 1.9682 | 1.9602 | 1.9770 | 2007.04.02 11:50 | 1.9770 | 0.00 | 0.00 | 0.00 | 88.00 | |
20061122 | Mode3_FirstTrade[tp] | |||||||||||||
29863658 | 2007.04.01 23:15 | buy | 0.10 | gbpusd | 1.9682 | 1.9682 | 1.9792 | 2007.04.02 13:12 | 1.9792 | 0.00 | 0.00 | 0.00 | 110.00 | |
20061123 | Mode3_SecondTrade[tp] | |||||||||||||
29863665 | 2007.04.01 23:15 | buy | 0.10 | gbpusd | 1.9682 | 1.9773 | 1.9814 | 2007.04.02 14:22 | 1.9787 | 0.00 | 0.00 | 0.00 | 105.00 | |
20061124 | Mode3_ThirdTrade | |||||||||||||
29929995 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9583 | 2007.04.08 22:59 | 1.9649 | 0.00 | 0.00 | 0.21 | 54.00 | |
30061132 | Mode3_FirstTrade | |||||||||||||
29930002 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9553 | 2007.04.02 13:07 | 1.9794 | 0.00 | 0.00 | 0.00 | -91.00 | |
30061133 | Mode3_SecondTrade | |||||||||||||
29930006 | 2007.04.02 07:00 | sell | 0.10 | gbpusd | 1.9703 | 1.9833 | 1.9523 | 2007.04.02 13:07 | 1.9793 | 0.00 | 0.00 | 0.00 | -90.00 | |
30061134 | Mode3_ThirdTrade | |||||||||||||
29950665 | 2007.04.02 09:00 | sell | 0.10 | eurusd | 1.3350 | 1.3430 | 1.3318 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 2.70 | -80.00 | |
30061122 | Mode3_FirstTrade[sl] | |||||||||||||
29950671 | 2007.04.02 09:00 | sell | 0.10 | eurusd | 1.3350 | 1.3430 | 1.3310 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 2.70 | -80.00 | |
30061123 | Mode3_SecondTrade[sl] | |||||||||||||
29950676 | 2007.04.02 09:00 | sell | 0.10 | eurusd | 1.3350 | 1.3430 | 1.3302 | 2007.04.05 13:26 | 1.3430 | 0.00 | 0.00 | 2.70 | -80.00 | |
30061124 | Mode3_ThirdTrade[sl] | |||||||||||||
29950693 | 2007.04.02 09:00 | buy | 0.10 | usdchf | 1.2157 | 1.2057 | 1.2189 | 2007.04.03 09:13 | 1.2189 | 0.00 | 0.00 | 0.89 | 26.25 | |
30061142 | Mode3_FirstTrade[tp] | |||||||||||||
29950696 | 2007.04.02 09:00 | buy | 0.10 | usdchf | 1.2157 | 1.2157 | 1.2197 | 2007.04.03 15:54 | 1.2197 | 0.00 | 0.00 | 0.89 | 32.79 | |
30061143 | Mode3_SecondTrade[tp] | |||||||||||||
29950700 | 2007.04.02 09:00 | buy | 0.10 | usdchf | 1.2157 | 1.2176 | 1.2205 | 2007.04.03 17:35 | 1.2205 | 0.00 | 0.00 | 0.89 | 39.33 | |
30061144 | Mode3_ThirdTrade[tp] | |||||||||||||
30018576 | 2007.04.02 15:22 | sell | 0.10 | usdjpy | 117.71 | 118.11 | 117.31 | 2007.04.03 05:06 | 118.11 | 0.00 | 0.00 | -1.43 | -33.86 | |
502010 | P6B T0[sl] | |||||||||||||
30020213 | 2007.04.02 15:32 | sell | 0.10 | usdchf | 1.2141 | 1.2181 | 1.2101 | 2007.04.03 09:06 | 1.2181 | 0.00 | 0.00 | -0.94 | -32.84 | |
621010 | P6B T0[sl] | |||||||||||||
30020222 | 2007.04.02 15:32 | sell | 0.10 | usdchf | 1.2141 | 1.2201 | 1.2101 | 2007.04.03 15:54 | 1.2201 | 0.00 | 0.00 | -0.94 | -49.18 | |
631010 | P6B T0[sl] | |||||||||||||
30050458 | 2007.04.02 19:46 | buy | 0.10 | gbpusd | 1.9776 | 1.9696 | 1.9864 | 2007.04.05 11:00 | 1.9696 | 0.00 | 0.00 | -0.20 | -80.00 | |
20061122 | Mode3_FirstTrade[sl] | |||||||||||||
30050490 | 2007.04.02 19:46 | buy | 0.10 | gbpusd | 1.9776 | 1.9696 | 1.9886 | 2007.04.05 11:00 | 1.9696 | 0.00 | 0.00 | -0.20 | -80.00 | |
20061123 | Mode3_SecondTrade[sl] | |||||||||||||
30050509 | 2007.04.02 19:46 | buy | 0.10 | gbpusd | 1.9776 | 1.9696 | 1.9908 | 2007.04.05 11:00 | 1.9696 | 0.00 | 0.00 | -0.20 | -80.00 | |
20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
30060981 | 2007.04.03 10:37 | sell | 1.00 | gbpusd | 1.9746 | 1.9756 | 1.9700 | 2007.04.03 10:39 | 1.9756 | 0.00 | 0.00 | 0.00 | -100.00 | |
[sl] | ||||||||||||||
30061068 | 2007.04.03 10:37 | sell | 1.00 | gbpusd | 1.9746 | 1.9756 | 1.9700 | 2007.04.03 10:39 | 1.9756 | 0.00 | 0.00 | 0.00 | -100.00 | |
[sl] | ||||||||||||||
30061350 | 2007.04.03 10:37 | sell | 1.00 | gbpusd | 1.9746 | 1.9756 | 1.9700 | 2007.04.03 10:39 | 1.9756 | 0.00 | 0.00 | 0.00 | -100.00 | |
[sl] | ||||||||||||||
30089553 | 2007.04.03 04:00 | sell | 0.10 | usdjpy | 117.94 | 118.74 | 117.54 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -67.37 | |
30061152 | Mode3_FirstTrade[sl] | |||||||||||||
30089560 | 2007.04.03 04:00 | sell | 0.10 | usdjpy | 117.94 | 118.74 | 117.44 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -67.37 | |
30061153 | Mode3_SecondTrade[sl] | |||||||||||||
30089565 | 2007.04.03 04:00 | sell | 0.10 | usdjpy | 117.94 | 118.74 | 117.34 | 2007.04.03 12:20 | 118.74 | 0.00 | 0.00 | 0.00 | -67.37 | |
30061154 | Mode3_ThirdTrade[sl] | |||||||||||||
30176886 | 2007.04.03 11:23 | buy | 0.10 | usdchf | 1.2173 | 1.2133 | 1.2213 | 2007.04.03 17:47 | 1.2213 | 0.00 | 0.00 | 0.00 | 32.75 | |
621010 | P6B T0[tp] | |||||||||||||
30244333 | 2007.04.03 18:00 | sell | 0.10 | usdchf | 1.2223 | 1.2323 | 1.2191 | 2007.04.04 10:28 | 1.2191 | 0.00 | 0.00 | -0.94 | 26.25 | |
30061142 | Mode3_FirstTrade[tp] | |||||||||||||
30244364 | 2007.04.03 18:00 | sell | 0.10 | usdchf | 1.2223 | 1.2223 | 1.2183 | 2007.04.04 14:38 | 1.2183 | 0.00 | 0.00 | -0.94 | 32.84 | |
30061143 | Mode3_SecondTrade[tp] | |||||||||||||
30244370 | 2007.04.03 18:00 | sell | 0.10 | usdchf | 1.2223 | 1.2204 | 1.2175 | 2007.04.04 16:06 | 1.2204 | 0.00 | 0.00 | -0.94 | 15.57 | |
30061144 | Mode3_ThirdTrade[sl] | |||||||||||||
30313075 | 2007.04.04 03:33 | sell | 0.10 | usdjpy | 118.88 | 119.28 | 118.48 | 2007.04.05 13:58 | 118.48 | 0.00 | 0.00 | -4.29 | 33.76 | |
502010 | P6B T0[tp] | |||||||||||||
30380120 | 2007.04.04 13:01 | buy | 0.10 | usdchf | 1.2203 | 1.2163 | 1.2243 | 2007.04.05 13:10 | 1.2163 | 0.00 | 0.00 | 2.67 | -32.89 | |
621010 | P6B T0[sl] | |||||||||||||
30380124 | 2007.04.04 13:01 | buy | 0.10 | usdchf | 1.2203 | 1.2143 | 1.2243 | 2007.04.05 13:22 | 1.2143 | 0.00 | 0.00 | 2.67 | -49.41 | |
631010 | P6B T0[sl] | |||||||||||||
30416025 | 2007.04.04 18:00 | buy | 0.10 | usdjpy | 118.76 | 117.96 | 119.16 | 2007.04.06 12:32 | 119.16 | 0.00 | 0.00 | 5.40 | 33.57 | |
30061152 | Mode3_FirstTrade[tp] | |||||||||||||
30416027 | 2007.04.04 18:00 | buy | 0.10 | usdjpy | 118.76 | 117.96 | 119.26 | 2007.04.06 12:33 | 119.26 | 0.00 | 0.00 | 5.40 | 41.92 | |
30061153 | Mode3_SecondTrade[tp] | |||||||||||||
30416032 | 2007.04.04 18:00 | buy | 0.10 | usdjpy | 118.76 | 119.01 | 119.36 | 2007.04.06 13:54 | 119.36 | 0.00 | 0.00 | 5.40 | 50.27 | |
30061154 | Mode3_ThirdTrade[tp] | |||||||||||||
30419185 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 235.45 | 2007.04.08 22:59 | 234.43 | 0.00 | 0.00 | 10.29 | 8.38 | |
30061172 | Mode3_FirstTrade | |||||||||||||
30419197 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 235.73 | 2007.04.05 11:01 | 233.75 | 0.00 | 0.00 | 6.17 | -48.84 | |
30061173 | Mode3_SecondTrade | |||||||||||||
30419201 | 2007.04.04 19:00 | buy | 0.10 | gbpjpy | 234.33 | 233.13 | 236.01 | 2007.04.05 11:00 | 233.71 | 0.00 | 0.00 | 6.17 | -52.21 | |
30061174 | Mode3_ThirdTrade | |||||||||||||
30544563 | 2007.04.05 13:26 | sell | 0.10 | eurusd | 1.3431 | 1.3511 | 1.3399 | 2007.04.06 12:31 | 1.3399 | 0.00 | 0.00 | 0.54 | 32.00 | |
30061122 | Mode3_FirstTrade[tp] | |||||||||||||
30544725 | 2007.04.05 13:27 | sell | 0.10 | eurusd | 1.3431 | 1.3511 | 1.3391 | 2007.04.06 12:31 | 1.3391 | 0.00 | 0.00 | 0.54 | 40.00 | |
30061123 | Mode3_SecondTrade[tp] | |||||||||||||
30544796 | 2007.04.05 13:27 | sell | 0.10 | eurusd | 1.3431 | 1.3412 | 1.3383 | 2007.04.06 12:33 | 1.3383 | 0.00 | 0.00 | 0.54 | 48.00 | |
30061124 | Mode3_ThirdTrade[tp] | |||||||||||||
30555856 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 158.05 | 2007.04.08 22:59 | 159.61 | 0.00 | 0.00 | -2.24 | -36.86 | |
30061162 | Mode3_FirstTrade | |||||||||||||
30555902 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 157.77 | 2007.04.08 22:59 | 159.61 | 0.00 | 0.00 | -2.24 | -36.86 | |
30061163 | Mode3_SecondTrade | |||||||||||||
30555909 | 2007.04.05 14:00 | sell | 0.10 | eurjpy | 159.17 | 159.97 | 157.49 | 2007.04.08 22:59 | 159.60 | 0.00 | 0.00 | -2.24 | -36.02 | |
30061164 | Mode3_ThirdTrade | |||||||||||||
30583772 | 2007.04.05 17:56 | buy | 0.10 | usdchf | 1.2148 | 1.2108 | 1.2188 | 2007.04.06 12:31 | 1.2188 | 0.00 | 0.00 | 0.89 | 32.80 | |
621010 | P6B T0[tp] | |||||||||||||
30606662 | 2007.04.05 22:02 | buy | 0.10 | usdchf | 1.2152 | 1.2092 | 1.2192 | 2007.04.06 12:31 | 1.2192 | 0.00 | 0.00 | 0.00 | 32.80 | |
631010 | P6B T0[tp] | |||||||||||||
30691580 | 2007.04.06 13:55 | sell | 0.10 | usdjpy | 119.36 | 120.16 | 118.96 | 2007.04.08 22:59 | 119.36 | 0.00 | 0.00 | -1.43 | 0.00 | |
30061152 | Mode3_FirstTrade | |||||||||||||
30693011 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2183 | 2007.04.08 23:00 | 1.2229 | 0.00 | 0.00 | -0.94 | -11.45 | |
30061142 | Mode3_FirstTrade | |||||||||||||
30693017 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2175 | 2007.04.08 23:00 | 1.2230 | 0.00 | 0.00 | -0.94 | -12.26 | |
30061143 | Mode3_SecondTrade | |||||||||||||
30693023 | 2007.04.06 14:00 | sell | 0.10 | usdchf | 1.2215 | 1.2315 | 1.2167 | 2007.04.08 23:00 | 1.2230 | 0.00 | 0.00 | -0.94 | -12.26 | |
30061144 | Mode3_ThirdTrade | |||||||||||||
30714532 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9562 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 | |
20061122 | Mode3_FirstTrade[sl] | |||||||||||||
30714537 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9540 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 | |
20061123 | Mode3_SecondTrade[sl] | |||||||||||||
30714542 | 2007.04.06 18:16 | sell | 0.10 | gbpusd | 1.9650 | 1.9730 | 1.9518 | 2007.04.10 10:58 | 1.9730 | 0.00 | 0.00 | 0.06 | -80.00 | |
20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
30727697 | 2007.04.08 23:30 | sell | 0.10 | usdjpy | 119.34 | 119.74 | 118.94 | 2007.04.10 01:39 | 118.94 | 0.00 | 0.00 | -1.43 | 33.63 | |
502010 | P6B T0[tp] | |||||||||||||
30735130 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 158.71 | 160.07 | 2007.04.10 12:16 | 160.07 | 0.00 | 0.00 | 0.85 | 47.00 | |
20061132 | Mode3_FirstTrade[tp] | |||||||||||||
30735138 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 159.51 | 160.21 | 2007.04.11 13:20 | 160.21 | 0.00 | 0.00 | 1.70 | 58.68 | |
20061133 | Mode3_SecondTrade[tp] | |||||||||||||
30735167 | 2007.04.09 01:00 | buy | 0.10 | eurjpy | 159.51 | 159.88 | 160.35 | 2007.04.11 13:24 | 160.35 | 0.00 | 0.00 | 1.70 | 70.34 | |
20061134 | Mode3_ThirdTrade[tp] | |||||||||||||
30763566 | 2007.04.09 11:06 | sell | 0.10 | usdchf | 1.2222 | 1.2282 | 1.2182 | 2007.04.09 16:43 | 1.2282 | 0.00 | 0.00 | 0.00 | -48.85 | |
631010 | P6B T0[sl] | |||||||||||||
30763568 | 2007.04.09 11:06 | sell | 0.10 | usdchf | 1.2222 | 1.2262 | 1.2182 | 2007.04.09 16:29 | 1.2262 | 0.00 | 0.00 | 0.00 | -32.62 | |
621010 | P6B T0[sl] | |||||||||||||
30810166 | 2007.04.09 21:09 | sell | 0.10 | usdchf | 1.2262 | 1.2322 | 1.2222 | 2007.04.10 02:00 | 1.2222 | 0.00 | 0.00 | 0.00 | 32.73 | |
631010 | P6B T0[tp] | |||||||||||||
30824191 | 2007.04.10 00:29 | buy | 0.10 | usdchf | 1.2262 | 1.2222 | 1.2302 | 2007.04.10 01:58 | 1.2222 | 0.00 | 0.00 | 0.00 | -32.73 | |
621010 | P6B T0[sl] | |||||||||||||
30867268 | 2007.04.10 04:03 | sell | 0.10 | usdjpy | 119.05 | 119.45 | 118.65 | 2007.04.11 13:24 | 119.45 | 0.00 | 0.00 | -1.43 | -33.49 | |
502010 | P6B T0[sl] | |||||||||||||
30903768 | 2007.04.10 08:17 | sell | 0.10 | usdchf | 1.2200 | 1.2240 | 1.2160 | 2007.04.10 14:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 | |
621010 | P6B T0[tp] | |||||||||||||
30903779 | 2007.04.10 08:17 | sell | 0.10 | usdchf | 1.2200 | 1.2260 | 1.2160 | 2007.04.10 14:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 32.89 | |
631010 | P6B T0[tp] | |||||||||||||
30977883 | 2007.04.10 16:36 | sell | 0.10 | usdchf | 1.2166 | 1.2206 | 1.2126 | 2007.04.11 10:37 | 1.2206 | 0.00 | 0.00 | -0.94 | -32.77 | |
621010 | P6B T0[sl] | |||||||||||||
30978915 | 2007.04.10 16:50 | sell | 0.10 | usdchf | 1.2162 | 1.2222 | 1.2122 | 2007.04.11 18:10 | 1.2222 | 0.00 | 0.00 | -0.94 | -49.09 | |
631010 | P6B T0[sl] | |||||||||||||
30980998 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9645 | 1.9813 | 2007.04.11 07:22 | 1.9813 | 0.00 | 0.00 | -0.04 | 88.00 | |
20061122 | Mode3_FirstTrade[tp] | |||||||||||||
30981001 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9835 | 2007.04.12 01:01 | 1.9725 | 0.00 | 0.00 | -0.16 | 0.00 | |
20061123 | Mode3_SecondTrade[sl] | |||||||||||||
30981006 | 2007.04.10 17:16 | buy | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9857 | 2007.04.12 01:01 | 1.9725 | 0.00 | 0.00 | -0.16 | 0.00 | |
20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
31126868 | 2007.04.11 13:45 | sell | 0.10 | eurjpy | 160.39 | 161.19 | 159.83 | 2007.04.13 14:39 | 161.19 | 0.00 | 0.00 | -4.48 | -67.15 | |
20061132 | Mode3_FirstTrade[sl] | |||||||||||||
31126871 | 2007.04.11 13:45 | sell | 0.10 | eurjpy | 160.39 | 161.19 | 159.69 | 2007.04.13 14:35 | 161.01 | 0.00 | 0.00 | -4.48 | -52.12 | |
20061133 | Mode3_SecondTrade | |||||||||||||
31126874 | 2007.04.11 13:45 | sell | 0.10 | eurjpy | 160.39 | 161.19 | 159.55 | 2007.04.13 14:35 | 160.99 | 0.00 | 0.00 | -4.48 | -50.44 | |
20061134 | Mode3_ThirdTrade | |||||||||||||
31129408 | 2007.04.11 14:02 | buy | 0.10 | usdchf | 1.2211 | 1.2171 | 1.2251 | 2007.04.12 13:31 | 1.2171 | 0.00 | 0.00 | 2.67 | -32.87 | |
621010 | P6B T0[sl] | |||||||||||||
31175243 | 2007.04.11 19:51 | buy | 0.10 | usdchf | 1.2210 | 1.2150 | 1.2250 | 2007.04.12 13:51 | 1.2150 | 0.00 | 0.00 | 2.67 | -49.38 | |
631010 | P6B T0[sl] | |||||||||||||
31356837 | 2007.04.12 16:31 | sell | 0.10 | usdchf | 1.2176 | 1.2236 | 1.2136 | 2007.04.13 06:22 | 1.2136 | 0.00 | 0.00 | -0.94 | 32.96 | |
631010 | P6B T0[tp] | |||||||||||||
31356852 | 2007.04.12 16:31 | sell | 0.10 | usdchf | 1.2176 | 1.2216 | 1.2136 | 2007.04.13 06:22 | 1.2136 | 0.00 | 0.00 | -0.94 | 32.96 | |
621010 | P6B T0[tp] | |||||||||||||
31375117 | 2007.04.12 19:06 | sell | 0.10 | usdjpy | 119.03 | 119.43 | 118.63 | 2007.04.13 06:39 | 118.63 | 0.00 | 0.00 | -1.43 | 33.72 | |
502010 | P6B T0[tp] | |||||||||||||
31544276 | 2007.04.13 12:47 | sell | 0.10 | usdchf | 1.2089 | 1.2149 | 1.2049 | 2007.04.13 14:55 | 1.2149 | 0.00 | 0.00 | 0.00 | -49.39 | |
631010 | P6B T0[sl] | |||||||||||||
31544280 | 2007.04.13 12:47 | sell | 0.10 | usdchf | 1.2089 | 1.2129 | 1.2049 | 2007.04.13 14:40 | 1.2129 | 0.00 | 0.00 | 0.00 | -32.98 | |
621010 | P6B T0[sl] | |||||||||||||
31615804 | 2007.04.13 18:19 | buy | 0.10 | usdchf | 1.2143 | 1.2083 | 1.2183 | 2007.04.17 12:44 | 1.2083 | 0.00 | 0.00 | 1.78 | -49.66 | |
631010 | P6B T0[sl] | |||||||||||||
31615806 | 2007.04.13 18:19 | buy | 0.10 | usdchf | 1.2143 | 1.2103 | 1.2183 | 2007.04.17 10:46 | 1.2103 | 0.00 | 0.00 | 1.78 | -33.05 | |
621010 | P6B T0[sl] | |||||||||||||
31624440 | 2007.04.15 22:01 | sell | 0.10 | gbpusd | 1.9870 | 1.9950 | 1.9782 | 2007.04.17 08:30 | 1.9950 | 0.00 | 0.00 | 0.03 | -80.00 | |
20061122 | Mode3_FirstTrade[sl] | |||||||||||||
31624502 | 2007.04.15 22:01 | sell | 0.10 | gbpusd | 1.9870 | 1.9950 | 1.9760 | 2007.04.17 08:30 | 1.9950 | 0.00 | 0.00 | 0.03 | -80.00 | |
20061123 | Mode3_SecondTrade[sl] | |||||||||||||
31624536 | 2007.04.15 22:01 | sell | 0.10 | gbpusd | 1.9870 | 1.9950 | 1.9738 | 2007.04.17 08:30 | 1.9950 | 0.00 | 0.00 | 0.03 | -80.00 | |
20061124 | Mode3_ThirdTrade[sl] | |||||||||||||
31667987 | 2007.04.16 02:39 | sell | 0.10 | usdjpy | 119.22 | 119.62 | 118.82 | 2007.04.16 07:07 | 119.62 | 0.00 | 0.00 | 0.00 | -33.44 | |
502010 | P6B T0[sl] | |||||||||||||
31736747 | 2007.04.16 12:45 | sell | 0.10 | eurjpy | 162.01 | 162.81 | 161.45 | 2007.04.17 06:50 | 161.45 | 0.00 | 0.00 | -1.12 | 46.98 | |
20061132 | Mode3_FirstTrade[tp] | |||||||||||||
31736763 | 2007.04.16 12:45 | sell | 0.10 | eurjpy | 162.01 | 162.01 | 161.31 | 2007.04.17 12:43 | 162.01 | 0.00 | 0.00 | -1.12 | 0.00 | |
20061133 | Mode3_SecondTrade[sl] | |||||||||||||
31736771 | 2007.04.16 12:45 | sell | 0.10 | eurjpy | 162.01 | 162.01 | 161.17 | 2007.04.17 12:43 | 162.01 | 0.00 | 0.00 | -1.12 | 0.00 | |
20061134 | Mode3_ThirdTrade[sl] | |||||||||||||
31790981 | 2007.04.16 20:39 | sell | 0.10 | usdjpy | 119.76 | 120.16 | 119.36 | 2007.04.17 06:02 | 119.36 | 0.00 | 0.00 | -1.43 | 33.51 | |
502010 | P6B T0[tp] | |||||||||||||
31915005 | 2007.04.17 15:20 | sell | 0.10 | usdchf | 1.2097 | 1.2137 | 1.2057 | 2007.04.18 06:53 | 1.2057 | 0.00 | 0.00 | -0.94 | 33.18 | |
621010 | P6B T0[tp] | |||||||||||||
31915020 | 2007.04.17 15:20 | sell | 0.10 | usdchf | 1.2097 | 1.2157 | 1.2057 | 2007.04.18 06:53 | 1.2057 | 0.00 | 0.00 | -0.94 | 33.18 | |
631010 | P6B T0[tp] | |||||||||||||
31922030 | 2007.04.17 16:00 | buy | 0.10 | eurjpy | 161.44 | 160.64 | 162.00 | 2007.04.18 12:18 | 160.64 | 0.00 | 0.00 | 0.85 | -67.55 | |
20061132 | Mode3_FirstTrade[sl] | |||||||||||||
31922037 | 2007.04.17 16:00 | buy | 0.10 | eurjpy | 161.44 | 160.64 | 162.14 | 2007.04.18 11:52 | 160.86 | 0.00 | 0.00 | 0.85 | -49.01 | |
20061133 | Mode3_SecondTrade | |||||||||||||
31922043 | 2007.04.17 16:00 | buy | 0.10 | eurjpy | 161.44 | 160.64 | 162.28 | 2007.04.18 11:52 | 160.89 | 0.00 | 0.00 | 0.85 | -46.48 | |
20061134 | Mode3_ThirdTrade | |||||||||||||
32067362 | 2007.04.18 12:17 | sell | 0.10 | usdchf | 1.2063 | 1.2103 | 1.2023 | 2007.04.19 03:38 | 1.2023 | 0.00 | 0.00 | -2.82 | 33.27 | |
621010 | P6B T0[tp] | |||||||||||||
32068281 | 2007.04.18 12:18 | sell | 0.10 | usdchf | 1.2063 | 1.2123 | 1.2023 | 2007.04.19 03:38 | 1.2023 | 0.00 | 0.00 | -2.82 | 33.27 | |
631010 | P6B T0[tp] | |||||||||||||
32138790 | 2007.04.18 23:45 | sell | 0.10 | eurjpy | 161.32 | 162.12 | 160.76 | 2007.04.19 02:17 | 160.76 | 0.00 | 0.00 | 0.00 | 47.33 | |
20061132 | Mode3_FirstTrade[tp] | |||||||||||||
32138793 | 2007.04.18 23:45 | sell | 0.10 | eurjpy | 161.32 | 161.32 | 160.62 | 2007.04.19 02:22 | 160.62 | 0.00 | 0.00 | 0.00 | 59.22 | |
20061133 | Mode3_SecondTrade[tp] | |||||||||||||
32138794 | 2007.04.18 23:45 | sell | 0.10 | eurjpy | 161.32 | 160.95 | 160.48 | 2007.04.19 02:37 | 160.48 | 0.00 | 0.00 | 0.00 | 71.11 | |
20061134 | Mode3_ThirdTrade[tp] | |||||||||||||
32166499 | 2007.04.19 03:41 | buy | 0.10 | usdchf | 1.2020 | 1.1980 | 1.2060 | 2007.04.19 16:18 | 1.2060 | 0.00 | 0.00 | 0.00 | 33.17 | |
621010 | P6B T0[tp] | |||||||||||||
32166530 | 2007.04.19 03:41 | buy | 0.10 | usdchf | 1.2020 | 1.1960 | 1.2060 | 2007.04.19 16:18 | 1.2060 | 0.00 | 0.00 | 0.00 | 33.17 | |
631010 | P6B T0[tp] | |||||||||||||
32217942 | 2007.04.19 07:31 | sell | 0.10 | usdjpy | 118.02 | 118.42 | 117.62 | 2007.04.19 14:01 | 118.42 | 0.00 | 0.00 | 0.00 | -33.78 | |
731010 | P6B T0[sl] | |||||||||||||
32217952 | 2007.04.19 07:31 | sell | 1.00 | usdjpy | 118.02 | 118.42 | 117.62 | 2007.04.19 14:01 | 118.42 | 0.00 | 0.00 | 0.00 | -337.78 | |
831010 | P6B T0[sl] | |||||||||||||
32218362 | 2007.04.19 07:34 | sell | 0.10 | usdjpy | 117.96 | 118.36 | 117.56 | 2007.04.19 14:01 | 118.36 | 0.00 | 0.00 | 0.00 | -33.80 | |
502010 | P6B T0[sl] | |||||||||||||
32240775 | 2007.04.19 10:00 | sell | 0.10 | eurjpy | 160.27 | 161.07 | 159.71 | 2007.04.19 14:03 | 161.07 | 0.00 | 0.00 | 0.00 | -67.50 | |
20061132 | Mode3_FirstTrade[sl] | |||||||||||||
32240802 | 2007.04.19 10:00 | sell | 0.10 | eurjpy | 160.27 | 161.07 | 159.57 | 2007.04.19 14:01 | 160.86 | 0.00 | 0.00 | 0.00 | -49.84 | |
20061133 | Mode3_SecondTrade | |||||||||||||
32240813 | 2007.04.19 10:00 | sell | 0.10 | eurjpy | 160.27 | 161.07 | 159.43 | 2007.04.19 14:01 | 160.83 | 0.00 | 0.00 | 0.00 | -47.31 | |
20061134 | Mode3_ThirdTrade | |||||||||||||
32277469 | 2007.04.19 14:03 | sell | 0.10 | eurjpy | 161.04 | 161.84 | 160.48 | 2007.04.20 06:12 | 161.84 | 0.00 | 0.00 | -1.12 | -67.39 | |
20061132 | Mode3_FirstTrade[sl] | |||||||||||||
32277479 | 2007.04.19 14:03 | sell | 0.10 | eurjpy | 161.04 | 161.84 | 160.34 | 2007.04.20 00:42 | 161.61 | 0.00 | 0.00 | -1.12 | -48.06 | |
20061133 | Mode3_SecondTrade | |||||||||||||
32277489 | 2007.04.19 14:03 | sell | 0.10 | eurjpy | 161.04 | 161.84 | 160.20 | 2007.04.20 00:40 | 161.59 | 0.00 | 0.00 | -1.12 | -46.37 | |
20061134 | Mode3_ThirdTrade | |||||||||||||
0.00 | 0.00 | 22.23 | -1 062.23 | |||||||||||
Closed P/L: | -1 040.00 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
32366538 | 2007.04.20 06:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 161.27 | 161.46 | 0.00 | 0.00 | -1.12 | 31.16 | ||
20061132 | Mode3_FirstTrade | |||||||||||||
32366568 | 2007.04.20 06:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 161.13 | 161.46 | 0.00 | 0.00 | -1.12 | 31.16 | ||
20061133 | Mode3_SecondTrade | |||||||||||||
32366583 | 2007.04.20 06:15 | sell | 0.10 | eurjpy | 161.83 | 162.63 | 160.99 | 161.46 | 0.00 | 0.00 | -1.12 | 31.16 | ||
20061134 | Mode3_ThirdTrade | |||||||||||||
32299722 | 2007.04.19 17:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9936 | 2.0037 | 0.00 | 0.00 | 0.06 | -13.00 | ||
20061122 | Mode3_FirstTrade | |||||||||||||
32299731 | 2007.04.19 17:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9914 | 2.0037 | 0.00 | 0.00 | 0.06 | -13.00 | ||
20061123 | Mode3_SecondTrade | |||||||||||||
32299740 | 2007.04.19 17:00 | sell | 0.10 | gbpusd | 2.0024 | 2.0104 | 1.9892 | 2.0037 | 0.00 | 0.00 | 0.06 | -13.00 | ||
20061124 | Mode3_ThirdTrade | |||||||||||||
32309637 | 2007.04.19 19:44 | buy | 0.10 | usdchf | 1.2053 | 1.2013 | 1.2093 | 1.2074 | 0.00 | 0.00 | 1.78 | 17.39 | ||
621010 | P6B T0 | |||||||||||||
32323369 | 2007.04.19 22:23 | sell | 0.10 | usdchf | 1.2050 | 1.2110 | 1.2010 | 1.2078 | 0.00 | 0.00 | -0.94 | -23.18 | ||
631010 | P6B T0 | |||||||||||||
32434189 | 2007.04.20 16:31 | buy | 0.10 | usdchf | 1.2075 | 1.2035 | 1.2115 | 1.2074 | 0.00 | 0.00 | 0.89 | -0.83 | ||
732010 | P6B T0 | |||||||||||||
32434191 | 2007.04.20 16:31 | buy | 0.18 | usdchf | 1.2075 | 1.2035 | 1.2115 | 1.2074 | 0.00 | 0.00 | 1.60 | -1.49 | ||
832010 | P6B T0 | |||||||||||||
32349882 | 2007.04.20 03:00 | sell | 1.00 | usdjpy | 118.62 | 119.02 | 118.22 | 118.74 | 0.00 | 0.00 | -14.30 | -101.06 | ||
831010 | P6B T0 | |||||||||||||
32349886 | 2007.04.20 03:00 | sell | 0.10 | usdjpy | 118.62 | 119.02 | 118.22 | 118.74 | 0.00 | 0.00 | -1.43 | -10.11 | ||
502010 | P6B T0 | |||||||||||||
32350694 | 2007.04.20 03:11 | sell | 0.10 | usdjpy | 118.64 | 119.04 | 118.24 | 118.74 | 0.00 | 0.00 | -1.43 | -8.42 | ||
731010 | P6B T0 | |||||||||||||
0.00 | 0.00 | -17.01 | -73.22 | |||||||||||
Floating P/L: | -90.23 | |||||||||||||
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: | -1 040.00 | Floating P/L: | -90.23 | Margin: | 2 180.00 | |||||||||
Balance: | 3 960.00 | Equity: | 3 869.77 | Free Margin: | 1 689.77 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 3 371.53 | Gross Loss: | 4 411.53 | Total Net Profit: | -1 040.00 | |||||||||
Profit Factor: | 0.76 | Expected Payoff: | -6.93 | |||||||||||
Absolute Drawdown: | 1 040.00 | Maximal Drawdown: | 2 066.59 (34.29%) | Relative Drawdown: | 34.29% (2 066.59) | |||||||||
Total Trades: | 150 | Short Positions (won %): | 99 (41.41%) | Long Positions (won %): | 51 (60.78%) | |||||||||
Profit Trades (% of total): | 72 (48.00%) | Loss trades (% of total): | 78 (52.00%) | |||||||||||
Largest | profit trade: | 120.15 | loss trade: | -337.78 | ||||||||||
Average | profit trade: | 46.83 | loss trade: | -56.56 | ||||||||||
Maximum | consecutive wins ($): | 14 (654.92) | consecutive losses ($): | 10 (-638.17) | ||||||||||
Maximal | consecutive profit (count): | 654.92 (14) | consecutive loss (count): | -638.17 (10) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 4 |