Account: 568345 |
Name: Gianni Pellizzaro |
Currency: USD |
2007 May 10, 19:41 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8568072 | 2007.05.10 04:30 | buy | 0.20 | audusd | 0.8326 | 0.8296 | 0.8426 | 2007.05.10 19:35 | 0.8296 | 0.00 | 0.00 | 0.00 | -60.00 |
| 55555 | NewsTrader_v5.3 BUY:3[sl] |
8582224 | 2007.05.10 15:34 | sell | 0.10 | usdcad | 1.1062 | 1.1092 | 1.0962 | 2007.05.10 17:08 | 1.1092 | 0.00 | 0.00 | 0.00 | -27.05 |
| 66666 | NewsTrader_v5.3 SELL:1[sl] |
8582221 | 2007.05.10 15:31 | buy | 0.10 | usdcad | 1.1087 | 1.1055 | 1.1185 | 2007.05.10 15:42 | 1.1055 | 0.00 | 0.00 | 0.00 | -28.95 |
| 66666 | NewsTrader_v5.3 BUY:1[sl] |
8582234 | 2007.05.10 15:26 | sell stop | 0.10 | usdcad | 1.1042 | 1.1072 | 1.0942 | 2007.05.10 15:41 | 1.1060 | cancelled |
| 66666 | cancelled |
8582230 | 2007.05.10 15:26 | sell stop | 0.10 | usdcad | 1.1052 | 1.1082 | 1.0952 | 2007.05.10 15:41 | 1.1061 | cancelled |
| 66666 | cancelled |
8582228 | 2007.05.10 15:26 | buy stop | 0.10 | usdcad | 1.1095 | 1.1065 | 1.1195 | 2007.05.10 15:41 | 1.1067 | cancelled |
| 66666 | cancelled |
8582233 | 2007.05.10 15:26 | buy stop | 0.10 | usdcad | 1.1107 | 1.1077 | 1.1207 | 2007.05.10 15:41 | 1.1067 | cancelled |
| 66666 | cancelled |
8582398 | 2007.05.10 15:28 | sell stop | 0.10 | usdjpy | 119.98 | 120.48 | 118.98 | 2007.05.10 15:38 | 120.37 | cancelled |
| 33333 | cancelled |
8582405 | 2007.05.10 15:28 | sell stop | 0.10 | usdjpy | 119.83 | 120.33 | 118.83 | 2007.05.10 15:38 | 120.38 | cancelled |
| 33333 | cancelled |
8582392 | 2007.05.10 15:28 | sell stop | 0.10 | usdjpy | 120.12 | 120.62 | 119.12 | 2007.05.10 15:38 | 120.38 | cancelled |
| 33333 | cancelled |
8582403 | 2007.05.10 15:28 | buy stop | 0.10 | usdjpy | 120.96 | 120.46 | 121.96 | 2007.05.10 15:38 | 120.42 | cancelled |
| 33333 | cancelled |
8582395 | 2007.05.10 15:28 | buy stop | 0.10 | usdjpy | 120.80 | 120.30 | 121.80 | 2007.05.10 15:38 | 120.42 | cancelled |
| 33333 | cancelled |
8582389 | 2007.05.10 15:28 | buy stop | 0.10 | usdjpy | 120.65 | 120.15 | 121.65 | 2007.05.10 15:38 | 120.42 | cancelled |
| 33333 | cancelled |
8582370 | 2007.05.10 15:28 | sell stop | 0.10 | usdchf | 1.2132 | 1.2182 | 1.2032 | 2007.05.10 15:38 | 1.2179 | cancelled |
| 44444 | cancelled |
8582379 | 2007.05.10 15:28 | sell stop | 0.10 | usdchf | 1.2117 | 1.2167 | 1.2017 | 2007.05.10 15:38 | 1.2178 | cancelled |
| 44444 | cancelled |
8582364 | 2007.05.10 15:28 | sell stop | 0.10 | usdchf | 1.2147 | 1.2197 | 1.2047 | 2007.05.10 15:38 | 1.2178 | cancelled |
| 44444 | cancelled |
8582338 | 2007.05.10 15:28 | sell stop | 0.10 | eurusd | 1.3492 | 1.3542 | 1.3392 | 2007.05.10 15:38 | 1.3530 | cancelled |
| 11111 | cancelled |
8582375 | 2007.05.10 15:28 | buy stop | 0.10 | usdchf | 1.2230 | 1.2180 | 1.2330 | 2007.05.10 15:38 | 1.2180 | cancelled |
| 44444 | cancelled |
8582368 | 2007.05.10 15:28 | buy stop | 0.10 | usdchf | 1.2215 | 1.2165 | 1.2315 | 2007.05.10 15:38 | 1.2180 | cancelled |
| 44444 | cancelled |
8582303 | 2007.05.10 15:28 | sell stop | 0.10 | gbpusd | 1.9836 | 1.9886 | 1.9736 | 2007.05.10 15:38 | 1.9877 | cancelled |
| 22222 | cancelled |
8582362 | 2007.05.10 15:28 | buy stop | 0.10 | usdchf | 1.2200 | 1.2150 | 1.2300 | 2007.05.10 15:38 | 1.2180 | cancelled |
| 44444 | cancelled |
8582329 | 2007.05.10 15:28 | sell stop | 0.10 | eurusd | 1.3507 | 1.3557 | 1.3407 | 2007.05.10 15:38 | 1.3530 | cancelled |
| 11111 | cancelled |
8582348 | 2007.05.10 15:28 | sell stop | 0.10 | eurusd | 1.3477 | 1.3527 | 1.3377 | 2007.05.10 15:38 | 1.3530 | cancelled |
| 11111 | cancelled |
8582308 | 2007.05.10 15:28 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9871 | 1.9721 | 2007.05.10 15:38 | 1.9879 | cancelled |
| 22222 | cancelled |
8582295 | 2007.05.10 15:28 | sell stop | 0.10 | gbpusd | 1.9851 | 1.9901 | 1.9751 | 2007.05.10 15:38 | 1.9879 | cancelled |
| 22222 | cancelled |
8582342 | 2007.05.10 15:28 | buy stop | 0.10 | eurusd | 1.3591 | 1.3541 | 1.3691 | 2007.05.10 15:38 | 1.3536 | cancelled |
| 11111 | cancelled |
8582333 | 2007.05.10 15:28 | buy stop | 0.10 | eurusd | 1.3576 | 1.3526 | 1.3676 | 2007.05.10 15:38 | 1.3536 | cancelled |
| 11111 | cancelled |
8582325 | 2007.05.10 15:28 | buy stop | 0.10 | eurusd | 1.3560 | 1.3510 | 1.3660 | 2007.05.10 15:38 | 1.3536 | cancelled |
| 11111 | cancelled |
8582305 | 2007.05.10 15:28 | buy stop | 0.10 | gbpusd | 1.9935 | 1.9885 | 2.0035 | 2007.05.10 15:38 | 1.9883 | cancelled |
| 22222 | cancelled |
8582299 | 2007.05.10 15:28 | buy stop | 0.10 | gbpusd | 1.9920 | 1.9870 | 2.0020 | 2007.05.10 15:38 | 1.9883 | cancelled |
| 22222 | cancelled |
8582286 | 2007.05.10 15:28 | buy stop | 0.10 | gbpusd | 1.9905 | 1.9855 | 2.0005 | 2007.05.10 15:38 | 1.9883 | cancelled |
| 22222 | cancelled |
8581252 | 2007.05.10 14:43 | sell stop | 0.10 | eurusd | 1.3488 | 1.3538 | 1.3388 | 2007.05.10 14:56 | 1.3531 | cancelled |
| 11111 | cancelled |
8581258 | 2007.05.10 14:43 | sell stop | 0.10 | eurusd | 1.3473 | 1.3523 | 1.3373 | 2007.05.10 14:55 | 1.3532 | cancelled |
| 11111 | cancelled |
8581246 | 2007.05.10 14:43 | sell stop | 0.10 | eurusd | 1.3503 | 1.3553 | 1.3403 | 2007.05.10 14:55 | 1.3532 | cancelled |
| 11111 | cancelled |
8581200 | 2007.05.10 14:43 | sell stop | 0.10 | usdchf | 1.2137 | 1.2187 | 1.2037 | 2007.05.10 14:55 | 1.2175 | cancelled |
| 44444 | cancelled |
8581210 | 2007.05.10 14:43 | sell stop | 0.10 | usdchf | 1.2122 | 1.2172 | 1.2022 | 2007.05.10 14:54 | 1.2176 | cancelled |
| 44444 | cancelled |
8581190 | 2007.05.10 14:43 | sell stop | 0.10 | usdchf | 1.2152 | 1.2202 | 1.2052 | 2007.05.10 14:54 | 1.2176 | cancelled |
| 44444 | cancelled |
8581256 | 2007.05.10 14:43 | buy stop | 0.10 | eurusd | 1.3586 | 1.3536 | 1.3686 | 2007.05.10 14:54 | 1.3534 | cancelled |
| 11111 | cancelled |
8581241 | 2007.05.10 14:43 | buy stop | 0.10 | eurusd | 1.3556 | 1.3506 | 1.3656 | 2007.05.10 14:54 | 1.3534 | cancelled |
| 11111 | cancelled |
8581250 | 2007.05.10 14:43 | buy stop | 0.10 | eurusd | 1.3571 | 1.3521 | 1.3671 | 2007.05.10 14:54 | 1.3534 | cancelled |
| 11111 | cancelled |
8581171 | 2007.05.10 14:43 | sell stop | 0.10 | usdjpy | 120.03 | 120.53 | 119.03 | 2007.05.10 14:54 | 120.33 | cancelled |
| 33333 | cancelled |
8581206 | 2007.05.10 14:43 | buy stop | 0.10 | usdchf | 1.2235 | 1.2185 | 1.2335 | 2007.05.10 14:54 | 1.2178 | cancelled |
| 44444 | cancelled |
8581196 | 2007.05.10 14:43 | buy stop | 0.10 | usdchf | 1.2220 | 1.2170 | 1.2320 | 2007.05.10 14:54 | 1.2178 | cancelled |
| 44444 | cancelled |
8581186 | 2007.05.10 14:43 | buy stop | 0.10 | usdchf | 1.2205 | 1.2155 | 1.2305 | 2007.05.10 14:54 | 1.2178 | cancelled |
| 44444 | cancelled |
8581178 | 2007.05.10 14:43 | sell stop | 0.10 | usdjpy | 119.87 | 120.37 | 118.87 | 2007.05.10 14:53 | 120.35 | cancelled |
| 33333 | cancelled |
8581164 | 2007.05.10 14:43 | sell stop | 0.10 | usdjpy | 120.18 | 120.68 | 119.18 | 2007.05.10 14:53 | 120.35 | cancelled |
| 33333 | cancelled |
8581174 | 2007.05.10 14:43 | buy stop | 0.10 | usdjpy | 121.01 | 120.51 | 122.01 | 2007.05.10 14:53 | 120.38 | cancelled |
| 33333 | cancelled |
8581168 | 2007.05.10 14:43 | buy stop | 0.10 | usdjpy | 120.86 | 120.36 | 121.86 | 2007.05.10 14:53 | 120.38 | cancelled |
| 33333 | cancelled |
8581161 | 2007.05.10 14:43 | buy stop | 0.10 | usdjpy | 120.70 | 120.20 | 121.70 | 2007.05.10 14:53 | 120.38 | cancelled |
| 33333 | cancelled |
8579516 | 2007.05.10 13:58 | buy stop | 0.20 | gbpusd | 1.9943 | 1.9893 | 2.0043 | 2007.05.10 14:08 | 1.9882 | cancelled |
| 22222 | cancelled |
8579520 | 2007.05.10 13:58 | sell stop | 0.20 | gbpusd | 1.9828 | 1.9878 | 1.9728 | 2007.05.10 14:08 | 1.9877 | cancelled |
| 22222 | cancelled |
8579511 | 2007.05.10 13:58 | buy stop | 0.20 | gbpusd | 1.9928 | 1.9878 | 2.0028 | 2007.05.10 14:08 | 1.9881 | cancelled |
| 22222 | cancelled |
8579514 | 2007.05.10 14:00 | sell | 0.20 | gbpusd | 1.9844 | 1.9894 | 1.9744 | 2007.05.10 14:00 | 1.9894 | 0.00 | 0.00 | 0.00 | -100.00 |
| 22222 | NewsTrader_v5.3 SELL:2[sl] |
8579502 | 2007.05.10 14:00 | buy | 0.20 | gbpusd | 1.9913 | 1.9863 | 2.0013 | 2007.05.10 14:00 | 1.9863 | 0.00 | 0.00 | 0.00 | -100.00 |
| 22222 | NewsTrader_v5.3 BUY:1[sl] |
8579507 | 2007.05.10 14:00 | sell | 0.20 | gbpusd | 1.9859 | 1.9909 | 1.9759 | 2007.05.10 14:00 | 1.9909 | 0.00 | 0.00 | 0.00 | -100.00 |
| 22222 | NewsTrader_v5.3 SELL:1[sl] |
8574616 | 2007.05.10 11:28 | sell stop | 0.20 | gbpusd | 1.9865 | 1.9915 | 1.9765 | 2007.05.10 11:38 | 1.9913 | cancelled |
| 22222 | cancelled |
8574620 | 2007.05.10 11:28 | sell stop | 0.20 | gbpusd | 1.9850 | 1.9900 | 1.9750 | 2007.05.10 11:38 | 1.9914 | cancelled |
| 22222 | cancelled |
8574613 | 2007.05.10 11:28 | sell stop | 0.20 | gbpusd | 1.9880 | 1.9930 | 1.9780 | 2007.05.10 11:38 | 1.9914 | cancelled |
| 22222 | cancelled |
8574611 | 2007.05.10 11:28 | buy stop | 0.20 | gbpusd | 1.9934 | 1.9884 | 2.0034 | 2007.05.10 11:38 | 1.9916 | cancelled |
| 22222 | cancelled |
8574614 | 2007.05.10 11:28 | buy stop | 0.20 | gbpusd | 1.9949 | 1.9899 | 2.0049 | 2007.05.10 11:38 | 1.9917 | cancelled |
| 22222 | cancelled |
8574618 | 2007.05.10 11:28 | buy stop | 0.20 | gbpusd | 1.9964 | 1.9914 | 2.0064 | 2007.05.10 11:38 | 1.9917 | cancelled |
| 22222 | cancelled |
8568060 | 2007.05.10 04:30 | buy | 0.20 | audusd | 0.8306 | 0.8319 | 0.8406 | 2007.05.10 11:07 | 0.8319 | 0.00 | 0.00 | 0.00 | 26.00 |
| 55555 | NewsTrader_v5.3 BUY:1[sl] |
8568068 | 2007.05.10 04:30 | buy | 0.20 | audusd | 0.8316 | 0.8319 | 0.8416 | 2007.05.10 11:07 | 0.8319 | 0.00 | 0.00 | 0.00 | 6.00 |
| 55555 | NewsTrader_v5.3 BUY:2[sl] |
8568075 | 2007.05.10 04:28 | sell stop | 0.20 | audusd | 0.8271 | 0.8301 | 0.8171 | 2007.05.10 04:43 | 0.8316 | cancelled |
| 55555 | cancelled |
8568064 | 2007.05.10 04:28 | sell stop | 0.20 | audusd | 0.8291 | 0.8321 | 0.8191 | 2007.05.10 04:43 | 0.8316 | cancelled |
| 55555 | cancelled |
8568069 | 2007.05.10 04:28 | sell stop | 0.20 | audusd | 0.8281 | 0.8311 | 0.8181 | 2007.05.10 04:43 | 0.8316 | cancelled |
| 55555 | cancelled |
8566308 | 2007.05.10 01:42 | buy stop | 0.20 | nzdusd | 0.7367 | 0.7337 | 0.7467 | 2007.05.10 01:44 | 0.7341 | cancelled |
| 77777 | cancelled |
8566306 | 2007.05.10 01:42 | buy stop | 0.20 | nzdusd | 0.7357 | 0.7327 | 0.7457 | 2007.05.10 01:43 | 0.7337 | cancelled |
| 77777 | cancelled |
8566309 | 2007.05.10 01:42 | sell stop | 0.20 | nzdusd | 0.7301 | 0.7331 | 0.7201 | 2007.05.10 01:43 | 0.7333 | cancelled |
| 77777 | cancelled |
8566293 | 2007.05.10 01:41 | buy stop | 0.20 | nzdusd | 0.7349 | 0.7319 | 0.7449 | 2007.05.10 01:43 | 0.7338 | cancelled |
| 77777 | cancelled |
8566307 | 2007.05.10 01:42 | sell stop | 0.20 | nzdusd | 0.7311 | 0.7341 | 0.7211 | 2007.05.10 01:43 | 0.7333 | cancelled |
| 77777 | cancelled |
8566257 | 2007.05.10 01:41 | sell stop | 0.20 | nzdusd | 0.7313 | 0.7343 | 0.7213 | 2007.05.10 01:41 | 0.7334 | cancelled |
| 77777 | cancelled |
8566255 | 2007.05.10 01:41 | sell stop | 0.20 | nzdusd | 0.7323 | 0.7353 | 0.7223 | 2007.05.10 01:41 | 0.7334 | cancelled |
| 77777 | cancelled |
8566261 | 2007.05.10 01:41 | sell stop | 0.20 | nzdusd | 0.7303 | 0.7333 | 0.7203 | 2007.05.10 01:41 | 0.7334 | cancelled |
| 77777 | cancelled |
8566256 | 2007.05.10 01:41 | buy stop | 0.20 | nzdusd | 0.7358 | 0.7328 | 0.7458 | 2007.05.10 01:41 | 0.7340 | cancelled |
| 77777 | cancelled |
8566259 | 2007.05.10 01:41 | buy stop | 0.20 | nzdusd | 0.7368 | 0.7338 | 0.7468 | 2007.05.10 01:41 | 0.7340 | cancelled |
| 77777 | cancelled |
8566254 | 2007.05.10 01:41 | buy stop | 0.20 | nzdusd | 0.7348 | 0.7318 | 0.7448 | 2007.05.10 01:41 | 0.7340 | cancelled |
| 77777 | cancelled |
8566251 | 2007.05.10 01:40 | sell stop | 0.20 | nzdusd | 0.7313 | 0.7343 | 0.7213 | 2007.05.10 01:41 | 0.7333 | cancelled |
| 77777 | cancelled |
8566247 | 2007.05.10 01:40 | sell stop | 0.20 | nzdusd | 0.7323 | 0.7353 | 0.7223 | 2007.05.10 01:41 | 0.7333 | cancelled |
| 77777 | cancelled |
8566253 | 2007.05.10 01:40 | sell stop | 0.20 | nzdusd | 0.7303 | 0.7333 | 0.7203 | 2007.05.10 01:41 | 0.7333 | cancelled |
| 77777 | cancelled |
8566252 | 2007.05.10 01:40 | buy stop | 0.20 | nzdusd | 0.7370 | 0.7340 | 0.7470 | 2007.05.10 01:40 | 0.7338 | cancelled |
| 77777 | cancelled |
8566250 | 2007.05.10 01:40 | buy stop | 0.20 | nzdusd | 0.7360 | 0.7330 | 0.7460 | 2007.05.10 01:40 | 0.7338 | cancelled |
| 77777 | cancelled |
8566245 | 2007.05.10 01:40 | buy stop | 0.20 | nzdusd | 0.7350 | 0.7320 | 0.7450 | 2007.05.10 01:40 | 0.7338 | cancelled |
| 77777 | cancelled |
8566222 | 2007.05.10 01:40 | sell stop | 0.20 | nzdusd | 0.7311 | 0.7341 | 0.7211 | 2007.05.10 01:40 | 0.7333 | cancelled |
| 77777 | cancelled |
8566219 | 2007.05.10 01:40 | sell stop | 0.20 | nzdusd | 0.7321 | 0.7351 | 0.7221 | 2007.05.10 01:40 | 0.7330 | cancelled |
| 77777 | cancelled |
8566227 | 2007.05.10 01:40 | sell stop | 0.20 | nzdusd | 0.7301 | 0.7331 | 0.7201 | 2007.05.10 01:40 | 0.7330 | cancelled |
| 77777 | cancelled |
8566220 | 2007.05.10 01:40 | buy stop | 0.20 | nzdusd | 0.7358 | 0.7328 | 0.7458 | 2007.05.10 01:40 | 0.7335 | cancelled |
| 77777 | cancelled |
8566224 | 2007.05.10 01:40 | buy stop | 0.20 | nzdusd | 0.7368 | 0.7338 | 0.7468 | 2007.05.10 01:40 | 0.7335 | cancelled |
| 77777 | cancelled |
8566213 | 2007.05.10 01:40 | buy stop | 0.20 | nzdusd | 0.7348 | 0.7318 | 0.7448 | 2007.05.10 01:40 | 0.7335 | cancelled |
| 77777 | cancelled |
8562917 | 2007.05.09 21:18 | sell | 0.20 | eurusd | 1.3530 | 1.3580 | 1.3430 | 2007.05.09 22:00 | 1.3528 | 0.00 | 0.00 | 0.00 | 4.00 |
| 11111 | NewsTrader_v5.3 SELL:1 |
8563008 | 2007.05.09 21:18 | sell | 0.20 | gbpusd | 1.9944 | 1.9994 | 1.9844 | 2007.05.09 22:00 | 1.9940 | 0.00 | 0.00 | 0.00 | 8.00 |
| 22222 | NewsTrader_v5.3 SELL:1 |
8562940 | 2007.05.09 21:19 | buy | 0.20 | usdchf | 1.2191 | 1.2141 | 1.2291 | 2007.05.09 22:00 | 1.2188 | 0.00 | 0.00 | 0.00 | -4.92 |
| 44444 | NewsTrader_v5.3 BUY:1 |
8563019 | 2007.05.09 21:13 | sell stop | 0.20 | gbpusd | 1.9914 | 1.9964 | 1.9814 | 2007.05.09 21:23 | 1.9944 | cancelled |
| 22222 | cancelled |
8563013 | 2007.05.09 21:13 | sell stop | 0.20 | gbpusd | 1.9929 | 1.9979 | 1.9829 | 2007.05.09 21:23 | 1.9945 | cancelled |
| 22222 | cancelled |
8562987 | 2007.05.09 21:13 | sell stop | 0.20 | usdjpy | 119.42 | 119.92 | 118.42 | 2007.05.09 21:23 | 119.95 | cancelled |
| 33333 | cancelled |
8562927 | 2007.05.09 21:13 | sell stop | 0.20 | eurusd | 1.3500 | 1.3550 | 1.3400 | 2007.05.09 21:23 | 1.3527 | cancelled |
| 11111 | cancelled |
8563015 | 2007.05.09 21:13 | buy stop | 0.20 | gbpusd | 2.0030 | 1.9980 | 2.0130 | 2007.05.09 21:23 | 1.9950 | cancelled |
| 22222 | cancelled |
8562980 | 2007.05.09 21:13 | buy stop | 0.20 | gbpusd | 2.0001 | 1.9951 | 2.0101 | 2007.05.09 21:23 | 1.9950 | cancelled |
| 22222 | cancelled |
8563010 | 2007.05.09 21:13 | buy stop | 0.20 | gbpusd | 2.0015 | 1.9965 | 2.0115 | 2007.05.09 21:23 | 1.9950 | cancelled |
| 22222 | cancelled |
8562921 | 2007.05.09 21:13 | sell stop | 0.20 | eurusd | 1.3515 | 1.3565 | 1.3415 | 2007.05.09 21:23 | 1.3529 | cancelled |
| 11111 | cancelled |
8562983 | 2007.05.09 21:13 | sell stop | 0.20 | usdjpy | 119.57 | 120.07 | 118.57 | 2007.05.09 21:23 | 119.94 | cancelled |
| 33333 | cancelled |
8562989 | 2007.05.09 21:13 | sell stop | 0.20 | usdjpy | 119.27 | 119.77 | 118.27 | 2007.05.09 21:23 | 119.94 | cancelled |
| 33333 | cancelled |
8562950 | 2007.05.09 21:13 | buy stop | 0.20 | usdchf | 1.2221 | 1.2171 | 1.2321 | 2007.05.09 21:23 | 1.2184 | cancelled |
| 44444 | cancelled |
8562945 | 2007.05.09 21:13 | buy stop | 0.20 | usdchf | 1.2206 | 1.2156 | 1.2306 | 2007.05.09 21:23 | 1.2183 | cancelled |
| 44444 | cancelled |
8562914 | 2007.05.09 21:13 | buy stop | 0.20 | eurusd | 1.3578 | 1.3528 | 1.3678 | 2007.05.09 21:23 | 1.3535 | cancelled |
| 11111 | cancelled |
8562918 | 2007.05.09 21:13 | buy stop | 0.20 | eurusd | 1.3593 | 1.3543 | 1.3693 | 2007.05.09 21:23 | 1.3535 | cancelled |
| 11111 | cancelled |
8562924 | 2007.05.09 21:13 | buy stop | 0.20 | eurusd | 1.3608 | 1.3558 | 1.3708 | 2007.05.09 21:23 | 1.3535 | cancelled |
| 11111 | cancelled |
8562988 | 2007.05.09 21:13 | buy stop | 0.20 | usdjpy | 120.42 | 119.92 | 121.42 | 2007.05.09 21:23 | 119.96 | cancelled |
| 33333 | cancelled |
8562985 | 2007.05.09 21:13 | buy stop | 0.20 | usdjpy | 120.27 | 119.77 | 121.27 | 2007.05.09 21:23 | 119.96 | cancelled |
| 33333 | cancelled |
8562982 | 2007.05.09 21:13 | buy stop | 0.20 | usdjpy | 120.12 | 119.62 | 121.12 | 2007.05.09 21:23 | 119.96 | cancelled |
| 33333 | cancelled |
8562948 | 2007.05.09 21:13 | sell stop | 0.20 | usdchf | 1.2120 | 1.2170 | 1.2020 | 2007.05.09 21:23 | 1.2179 | cancelled |
| 44444 | cancelled |
8562957 | 2007.05.09 21:13 | sell stop | 0.20 | usdchf | 1.2105 | 1.2155 | 1.2005 | 2007.05.09 21:23 | 1.2179 | cancelled |
| 44444 | cancelled |
8562942 | 2007.05.09 21:13 | sell stop | 0.20 | usdchf | 1.2135 | 1.2185 | 1.2035 | 2007.05.09 21:23 | 1.2179 | cancelled |
| 44444 | cancelled |
8549435 | 2007.05.09 08:58 | sell stop | 0.20 | usdchf | 1.2136 | 1.2186 | 1.2036 | 2007.05.09 09:14 | 1.2172 | cancelled |
| 44444 | cancelled |
8549439 | 2007.05.09 08:58 | sell stop | 0.20 | usdchf | 1.2121 | 1.2171 | 1.2021 | 2007.05.09 09:14 | 1.2173 | cancelled |
| 44444 | cancelled |
8549431 | 2007.05.09 08:58 | sell stop | 0.20 | usdchf | 1.2151 | 1.2201 | 1.2051 | 2007.05.09 09:14 | 1.2173 | cancelled |
| 44444 | cancelled |
8549411 | 2007.05.09 08:58 | sell stop | 0.20 | usdjpy | 119.36 | 119.86 | 118.36 | 2007.05.09 09:10 | 119.77 | cancelled |
| 33333 | cancelled |
8549414 | 2007.05.09 08:58 | sell stop | 0.20 | usdjpy | 119.21 | 119.71 | 118.21 | 2007.05.09 09:10 | 119.76 | cancelled |
| 33333 | cancelled |
8549409 | 2007.05.09 08:58 | sell stop | 0.20 | usdjpy | 119.51 | 120.01 | 118.51 | 2007.05.09 09:10 | 119.76 | cancelled |
| 33333 | cancelled |
8549459 | 2007.05.09 08:58 | sell stop | 0.20 | eurusd | 1.3504 | 1.3554 | 1.3404 | 2007.05.09 09:08 | 1.3547 | cancelled |
| 11111 | cancelled |
8549463 | 2007.05.09 08:58 | sell stop | 0.20 | eurusd | 1.3489 | 1.3539 | 1.3389 | 2007.05.09 09:08 | 1.3546 | cancelled |
| 11111 | cancelled |
8549455 | 2007.05.09 08:58 | sell stop | 0.20 | eurusd | 1.3519 | 1.3569 | 1.3419 | 2007.05.09 09:08 | 1.3546 | cancelled |
| 11111 | cancelled |
8549437 | 2007.05.09 08:58 | buy stop | 0.20 | usdchf | 1.2234 | 1.2184 | 1.2334 | 2007.05.09 09:08 | 1.2176 | cancelled |
| 44444 | cancelled |
8549433 | 2007.05.09 08:58 | buy stop | 0.20 | usdchf | 1.2219 | 1.2169 | 1.2319 | 2007.05.09 09:08 | 1.2176 | cancelled |
| 44444 | cancelled |
8549430 | 2007.05.09 08:58 | buy stop | 0.20 | usdchf | 1.2203 | 1.2153 | 1.2303 | 2007.05.09 09:08 | 1.2176 | cancelled |
| 44444 | cancelled |
8549461 | 2007.05.09 08:58 | buy stop | 0.20 | eurusd | 1.3601 | 1.3551 | 1.3701 | 2007.05.09 09:08 | 1.3549 | cancelled |
| 11111 | cancelled |
8549456 | 2007.05.09 08:58 | buy stop | 0.20 | eurusd | 1.3586 | 1.3536 | 1.3686 | 2007.05.09 09:08 | 1.3549 | cancelled |
| 11111 | cancelled |
8549452 | 2007.05.09 08:58 | buy stop | 0.20 | eurusd | 1.3571 | 1.3521 | 1.3671 | 2007.05.09 09:08 | 1.3549 | cancelled |
| 11111 | cancelled |
8549410 | 2007.05.09 08:58 | buy stop | 0.20 | usdjpy | 120.19 | 119.69 | 121.19 | 2007.05.09 09:08 | 119.79 | cancelled |
| 33333 | cancelled |
8549413 | 2007.05.09 08:58 | buy stop | 0.20 | usdjpy | 120.34 | 119.84 | 121.34 | 2007.05.09 09:08 | 119.79 | cancelled |
| 33333 | cancelled |
8549408 | 2007.05.09 08:58 | buy stop | 0.20 | usdjpy | 120.05 | 119.55 | 121.05 | 2007.05.09 09:08 | 119.79 | cancelled |
| 33333 | cancelled |
8520311 | 2007.05.08 04:37 | buy | 0.20 | audusd | 0.8284 | 0.8293 | 0.8384 | 2007.05.08 09:34 | 0.8293 | 0.00 | 0.00 | 0.00 | 18.00 |
| 55555 | NewsTrader_v5.3 BUY:2[sl] |
8520306 | 2007.05.08 04:30 | buy | 0.20 | audusd | 0.8274 | 0.8293 | 0.8374 | 2007.05.08 09:34 | 0.8293 | 0.00 | 0.00 | 0.00 | 38.00 |
| 55555 | NewsTrader_v5.3 BUY:1[sl] |
8520316 | 2007.05.08 04:28 | buy stop | 0.20 | audusd | 0.8294 | 0.8264 | 0.8394 | 2007.05.08 04:44 | 0.8285 | cancelled |
| 55555 | cancelled |
8520314 | 2007.05.08 04:28 | sell stop | 0.20 | audusd | 0.8243 | 0.8273 | 0.8143 | 2007.05.08 04:44 | 0.8281 | cancelled |
| 55555 | cancelled |
8520319 | 2007.05.08 04:28 | sell stop | 0.20 | audusd | 0.8233 | 0.8263 | 0.8133 | 2007.05.08 04:44 | 0.8281 | cancelled |
| 55555 | cancelled |
8520309 | 2007.05.08 04:28 | sell stop | 0.20 | audusd | 0.8253 | 0.8283 | 0.8153 | 2007.05.08 04:43 | 0.8281 | cancelled |
| 55555 | cancelled |
8494749 | 2007.05.04 19:44 | balance | Deposit | 2 000.00 |
|
0.00 |
0.00 |
0.00 |
-320.92 |
Closed P/L: |
-320.92 |
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: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-320.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 679.08 |
Equity: |
1 679.08 |
Free Margin: |
1 679.08 |
|
Details: |
|
Gross Profit: |
100.00 |
Gross Loss: |
420.92 |
Total Net Profit: |
-320.92 |
Profit Factor: |
0.24 |
Expected Payoff: |
-24.69 |
|
Absolute Drawdown: |
320.92 |
Maximal Drawdown: |
416.00 (19.86%) |
Relative Drawdown: |
19.86% (416.00) |
|
Total Trades: |
13 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
8 (50.00%) |
Profit Trades (% of total): |
6 (46.15%) |
Loss trades (% of total): |
7 (53.85%) |
Largest |
profit trade: |
38.00 |
loss trade: |
-100.00 |
Average |
profit trade: |
16.67 |
loss trade: |
-60.13 |
Maximum |
consecutive wins ($): |
4 (44.00) |
consecutive losses ($): |
6 (-416.00) |
Maximal |
consecutive profit (count): |
56.00 (2) |
consecutive loss (count): |
-416.00 (6) |
Average |
consecutive wins: |
3 |
consecutive losses: |
4 |