Account: 1435060 | Name: RB26 | Currency: USD | 2007 May 15, 14:54 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
31623422 | 2007.04.15 19:06 | balance | Deposit | 10 000.00 | |||||||||
31623588 | 2007.04.15 22:00 | buy | 0.10 | eurjpym | 162.01 | 160.21 | 162.21 | 2007.04.15 22:21 | 162.21 | 0.00 | 0.00 | 0.00 | 1.68 |
31624681 | 2007.04.15 22:01 | buy | 0.10 | usdjpym | 119.42 | 118.14 | 119.77 | 2007.04.16 04:15 | 119.34 | 0.00 | 0.00 | 0.00 | -0.67 |
31625278 | 2007.04.15 22:02 | buy | 0.10 | eurusdm | 1.3564 | 1.3436 | 1.3599 | 2007.04.17 12:29 | 1.3545 | 0.00 | 0.00 | -0.06 | -1.90 |
31634646 | 2007.04.15 22:22 | buy | 0.10 | eurjpym | 162.26 | 160.46 | 162.46 | 2007.04.16 00:37 | 161.67 | 0.00 | 0.00 | 0.00 | -4.95 |
31646335 | 2007.04.15 23:18 | buy | 0.20 | eurjpym | 162.07 | 160.45 | 162.27 | 2007.04.16 00:37 | 161.68 | 0.00 | 0.00 | 0.00 | -6.54 |
31649352 | 2007.04.15 23:28 | buy | 0.40 | eurjpym | 161.89 | 160.45 | 162.09 | 2007.04.16 00:37 | 161.69 | 0.00 | 0.00 | 0.00 | -6.72 |
31649635 | 2007.04.15 23:28 | buy | 0.20 | usdjpym | 119.23 | 118.13 | 119.58 | 2007.04.16 04:15 | 119.33 | 0.00 | 0.00 | 0.00 | 1.68 |
31654743 | 2007.04.16 00:01 | buy | 0.80 | eurjpym | 161.70 | 160.44 | 161.90 | 2007.04.16 00:37 | 161.70 | 0.00 | 0.00 | 0.00 | 0.00 |
31657394 | 2007.04.16 00:21 | buy | 0.40 | usdjpym | 119.05 | 119.25 | 119.80 | 2007.04.16 04:15 | 119.34 | 0.00 | 0.00 | 0.00 | 9.72 |
31657622 | 2007.04.16 00:22 | buy | 1.60 | eurjpym | 161.51 | 160.43 | 161.71 | 2007.04.16 00:37 | 161.71 | 0.00 | 0.00 | 0.00 | 26.85 |
31679235 | 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 |
31683958 | 2007.04.16 05:44 | buy | 0.20 | eurusdm | 1.3546 | 1.3436 | 1.3581 | 2007.04.17 12:29 | 1.3544 | 0.00 | 0.00 | -0.12 | -0.40 |
31711622 | 2007.04.16 09:10 | buy | 0.10 | eurjpym | 161.99 | 160.19 | 162.19 | 2007.04.16 14:01 | 162.19 | 0.00 | 0.00 | 0.00 | 1.67 |
31756719 | 2007.04.16 15:05 | buy | 0.10 | usdjpym | 119.85 | 118.57 | 120.20 | 2007.04.17 15:04 | 119.31 | 0.00 | 0.00 | 0.14 | -4.53 |
31756730 | 2007.04.16 15:05 | buy | 0.10 | eurjpym | 162.36 | 160.56 | 162.56 | 2007.04.17 08:15 | 161.59 | 0.00 | 0.00 | 0.09 | -6.46 |
31785069 | 2007.04.16 19:22 | buy | 0.20 | eurjpym | 162.18 | 160.56 | 162.38 | 2007.04.17 08:15 | 161.60 | 0.00 | 0.00 | 0.17 | -9.73 |
31796863 | 2007.04.16 21:52 | buy | 0.40 | eurjpym | 162.00 | 160.56 | 162.20 | 2007.04.17 08:15 | 161.61 | 0.00 | 0.00 | 0.00 | -13.08 |
31797646 | 2007.04.16 21:55 | buy | 0.20 | usdjpym | 119.65 | 118.55 | 120.00 | 2007.04.17 15:04 | 119.32 | 0.00 | 0.00 | 0.00 | -5.53 |
31800034 | 2007.04.16 22:33 | buy | 0.40 | eurusdm | 1.3528 | 1.3436 | 1.3563 | 2007.04.17 12:29 | 1.3546 | 0.00 | 0.00 | 0.00 | 7.20 |
31807628 | 2007.04.17 00:38 | buy | 0.80 | eurjpym | 161.82 | 160.56 | 162.02 | 2007.04.17 08:15 | 161.62 | 0.00 | 0.00 | 0.00 | -13.41 |
31820354 | 2007.04.17 05:40 | buy | 0.40 | usdjpym | 119.47 | 118.55 | 119.82 | 2007.04.17 15:04 | 119.31 | 0.00 | 0.00 | 0.00 | -5.36 |
31821748 | 2007.04.17 05:56 | buy | 1.60 | eurjpym | 161.64 | 160.56 | 161.84 | 2007.04.17 08:15 | 161.63 | 0.00 | 0.00 | 0.00 | -1.34 |
31826244 | 2007.04.17 06:46 | buy | 0.80 | usdjpym | 119.28 | 118.54 | 119.63 | 2007.04.17 15:04 | 119.32 | 0.00 | 0.00 | 0.00 | 2.68 |
31827097 | 2007.04.17 06:51 | buy | 3.20 | eurjpym | 161.45 | 160.55 | 161.65 | 2007.04.17 08:15 | 161.65 | 0.00 | 0.00 | 0.00 | 53.65 |
31878242 | 2007.04.17 12:32 | buy | 0.10 | eurusdm | 1.3560 | 1.3584 | 1.3639 | 2007.04.17 12:54 | 1.3584 | 0.00 | 0.00 | 0.00 | 2.40 |
31902110 | 2007.04.17 13:51 | buy | 1.60 | usdjpym | 119.10 | 118.54 | 119.45 | 2007.04.17 15:04 | 119.31 | 0.00 | 0.00 | 0.00 | 28.16 |
31904065 | 2007.04.17 14:00 | sell | 0.10 | eurjpym | 161.63 | 163.43 | 161.43 | 2007.04.17 15:41 | 161.62 | 0.00 | 0.00 | 0.00 | 0.08 |
31905217 | 2007.04.17 14:11 | sell | 0.20 | eurjpym | 161.81 | 163.43 | 161.61 | 2007.04.17 15:41 | 161.61 | 0.00 | 0.00 | 0.00 | 3.36 |
31928570 | 2007.04.17 16:41 | sell | 0.10 | eurjpym | 161.27 | 163.07 | 161.07 | 2007.04.18 00:00 | 161.27 | 0.00 | 0.00 | -0.11 | 0.00 |
31941752 | 2007.04.17 19:39 | buy | 0.10 | eurusdm | 1.3572 | 1.3591 | 1.3646 | 2007.04.18 07:21 | 1.3591 | 0.00 | 0.00 | -0.06 | 1.90 |
31950400 | 2007.04.17 21:13 | sell | 0.20 | eurjpym | 161.46 | 163.08 | 161.26 | 2007.04.18 00:00 | 161.26 | 0.00 | 0.00 | 0.00 | 3.36 |
31954267 | 2007.04.17 22:01 | sell | 0.10 | usdjpym | 118.90 | 118.64 | 118.09 | 2007.04.18 03:42 | 118.64 | 0.00 | 0.00 | 0.00 | 2.19 |
31962584 | 2007.04.18 00:00 | sell | 0.10 | eurjpym | 161.22 | 163.02 | 161.02 | 2007.04.18 03:06 | 161.02 | 0.00 | 0.00 | 0.00 | 1.69 |
32000374 | 2007.04.18 06:14 | buy | 0.10 | eurjpym | 161.43 | 159.63 | 161.63 | 2007.04.18 08:58 | 161.46 | 0.00 | 0.00 | 0.00 | 0.25 |
32011718 | 2007.04.18 07:21 | buy | 0.10 | eurusdm | 1.3593 | 1.3465 | 1.3628 | 2007.04.18 17:10 | 1.3578 | 0.00 | 0.00 | 0.00 | -1.50 |
32013836 | 2007.04.18 07:32 | sell | 0.10 | usdjpym | 118.69 | 118.40 | 117.85 | 2007.04.18 12:03 | 118.40 | 0.00 | 0.00 | 0.00 | 2.45 |
32017874 | 2007.04.18 07:57 | buy | 0.20 | eurjpym | 161.25 | 159.63 | 161.45 | 2007.04.18 08:58 | 161.45 | 0.00 | 0.00 | 0.00 | 3.37 |
32050259 | 2007.04.18 11:07 | sell | 0.10 | eurjpym | 161.30 | 163.10 | 161.10 | 2007.04.18 11:42 | 161.10 | 0.00 | 0.00 | 0.00 | 1.69 |
32055732 | 2007.04.18 11:42 | sell | 0.10 | eurjpym | 161.07 | 162.87 | 160.87 | 2007.04.18 11:53 | 160.87 | 0.00 | 0.00 | 0.00 | 1.69 |
32063545 | 2007.04.18 12:05 | buy | 0.20 | eurusdm | 1.3575 | 1.3465 | 1.3610 | 2007.04.18 17:09 | 1.3576 | 0.00 | 0.00 | 0.00 | 0.20 |
32068261 | 2007.04.18 12:18 | sell | 0.10 | eurjpym | 160.64 | 162.44 | 160.44 | 2007.04.18 12:33 | 160.44 | 0.00 | 0.00 | 0.00 | 1.69 |
32071497 | 2007.04.18 12:33 | sell | 0.10 | usdjpym | 118.25 | 119.53 | 117.90 | 2007.04.18 14:18 | 118.23 | 0.00 | 0.00 | 0.00 | 0.17 |
32071673 | 2007.04.18 12:33 | sell | 0.10 | eurjpym | 160.40 | 162.20 | 160.20 | 2007.04.18 13:50 | 160.75 | 0.00 | 0.00 | 0.00 | -2.95 |
32073959 | 2007.04.18 12:39 | sell | 0.20 | eurjpym | 160.58 | 162.20 | 160.38 | 2007.04.18 13:50 | 160.76 | 0.00 | 0.00 | 0.00 | -3.05 |
32077858 | 2007.04.18 12:54 | sell | 0.40 | eurjpym | 160.77 | 162.21 | 160.57 | 2007.04.18 13:50 | 160.77 | 0.00 | 0.00 | 0.00 | 0.00 |
32083432 | 2007.04.18 13:26 | sell | 0.20 | usdjpym | 118.43 | 118.23 | 117.68 | 2007.04.18 14:18 | 118.23 | 0.00 | 0.00 | 0.00 | 3.38 |
32083560 | 2007.04.18 13:27 | sell | 0.80 | eurjpym | 160.96 | 162.22 | 160.76 | 2007.04.18 13:50 | 160.76 | 0.00 | 0.00 | 0.00 | 13.52 |
32090769 | 2007.04.18 14:19 | sell | 0.10 | usdjpym | 118.23 | 119.51 | 117.88 | 2007.04.18 17:03 | 118.38 | 0.00 | 0.00 | 0.00 | -1.27 |
32090779 | 2007.04.18 14:19 | sell | 0.10 | eurjpym | 160.65 | 162.45 | 160.45 | 2007.04.18 17:03 | 160.74 | 0.00 | 0.00 | 0.00 | -0.76 |
32117603 | 2007.04.18 20:10 | buy | 1.01 | eurusdm | 1.3596 | 1.3468 | 1.3631 | 2007.04.19 12:46 | 1.3602 | 0.00 | 0.00 | -1.83 | 6.06 |
32196637 | 2007.04.19 06:28 | buy | 2.02 | eurusdm | 1.3578 | 1.3603 | 1.3658 | 2007.04.19 12:46 | 1.3603 | 0.00 | 0.00 | 0.00 | 50.50 |
32275935 | 2007.04.19 14:00 | sell | 1.01 | eurusdm | 1.3585 | 1.3713 | 1.3550 | 2007.04.20 12:56 | 1.3597 | 0.00 | 0.00 | 0.55 | -12.12 |
32282900 | 2007.04.19 14:30 | sell | 2.02 | eurusdm | 1.3603 | 1.3713 | 1.3568 | 2007.04.20 12:56 | 1.3597 | 0.00 | 0.00 | 1.09 | 12.12 |
32320842 | 2007.04.19 22:07 | sell | 4.04 | eurusdm | 1.3624 | 1.3716 | 1.3589 | 2007.04.20 12:55 | 1.3598 | 0.00 | 0.00 | 0.00 | 105.04 |
32419609 | 2007.04.20 13:36 | sell | 1.03 | eurusdm | 1.3592 | 1.3570 | 1.3515 | 2007.04.23 08:40 | 1.3570 | 0.00 | 0.00 | 0.56 | 22.66 |
32510586 | 2007.04.23 08:40 | sell | 1.03 | eurusdm | 1.3568 | 1.3696 | 1.3533 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 1.12 | -73.13 |
32679823 | 2007.04.24 11:38 | sell | 2.06 | eurusdm | 1.3586 | 1.3696 | 1.3551 | 2007.04.25 16:56 | 1.3637 | 0.00 | 0.00 | 1.11 | -105.06 |
32695538 | 2007.04.24 14:01 | sell | 4.12 | eurusdm | 1.3604 | 1.3696 | 1.3569 | 2007.04.25 16:56 | 1.3639 | 0.00 | 0.00 | 2.22 | -144.20 |
32702242 | 2007.04.24 14:21 | sell | 8.24 | eurusdm | 1.3622 | 1.3696 | 1.3587 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 4.45 | -148.32 |
32739377 | 2007.04.24 20:32 | sell | 16.48 | eurusdm | 1.3640 | 1.3696 | 1.3605 | 2007.04.25 16:55 | 1.3641 | 0.00 | 0.00 | 8.90 | -16.48 |
32846823 | 2007.04.25 14:12 | sell | 32.96 | eurusdm | 1.3659 | 1.3697 | 1.3624 | 2007.04.25 16:55 | 1.3640 | 0.00 | 0.00 | 0.00 | 626.24 |
32875393 | 2007.04.25 19:00 | sell | 1.04 | eurusdm | 1.3638 | 1.3615 | 1.3560 | 2007.04.26 09:48 | 1.3615 | 0.00 | 0.00 | 1.68 | 23.92 |
32980833 | 2007.04.26 09:48 | sell | 1.05 | eurusdm | 1.3615 | 1.3596 | 1.3541 | 2007.04.26 16:05 | 1.3596 | 0.00 | 0.00 | 0.00 | 19.95 |
33052950 | 2007.04.26 19:00 | sell | 1.05 | eurusdm | 1.3599 | 1.3727 | 1.3564 | 2007.04.27 15:04 | 1.3651 | 0.00 | 0.00 | 0.57 | -54.60 |
33119688 | 2007.04.27 08:37 | sell | 2.10 | eurusdm | 1.3618 | 1.3728 | 1.3583 | 2007.04.27 15:04 | 1.3652 | 0.00 | 0.00 | 0.00 | -71.40 |
33133910 | 2007.04.27 11:00 | sell | 4.20 | eurusdm | 1.3636 | 1.3728 | 1.3601 | 2007.04.27 15:04 | 1.3653 | 0.00 | 0.00 | 0.00 | -71.40 |
33144951 | 2007.04.27 12:30 | sell | 8.40 | eurusdm | 1.3654 | 1.3728 | 1.3619 | 2007.04.27 15:04 | 1.3654 | 0.00 | 0.00 | 0.00 | 0.00 |
33145346 | 2007.04.27 12:30 | sell | 16.80 | eurusdm | 1.3674 | 1.3730 | 1.3639 | 2007.04.27 15:04 | 1.3654 | 0.00 | 0.00 | 0.00 | 336.00 |
33194698 | 2007.04.27 16:45 | sell | 1.06 | eurusdm | 1.3620 | 1.3748 | 1.3585 | 2007.04.30 06:45 | 1.3618 | 0.00 | 0.00 | 0.57 | 2.12 |
33201547 | 2007.04.27 18:42 | sell | 2.12 | eurusdm | 1.3639 | 1.3617 | 1.3562 | 2007.04.30 06:45 | 1.3617 | 0.00 | 0.00 | 1.14 | 46.64 |
33261447 | 2007.04.30 06:46 | sell | 1.07 | eurusdm | 1.3615 | 1.3743 | 1.3580 | 2007.04.30 19:28 | 1.3650 | 0.00 | 0.00 | 0.00 | -37.45 |
33328990 | 2007.04.30 13:26 | sell | 2.14 | eurusdm | 1.3633 | 1.3743 | 1.3598 | 2007.04.30 19:27 | 1.3649 | 0.00 | 0.00 | 0.00 | -34.24 |
33347573 | 2007.04.30 15:01 | sell | 4.28 | eurusdm | 1.3651 | 1.3743 | 1.3616 | 2007.04.30 19:27 | 1.3648 | 0.00 | 0.00 | 0.00 | 12.84 |
33354574 | 2007.04.30 15:18 | sell | 8.56 | eurusdm | 1.3669 | 1.3743 | 1.3634 | 2007.04.30 19:27 | 1.3649 | 0.00 | 0.00 | 0.00 | 171.20 |
33384677 | 2007.04.30 19:29 | sell | 1.08 | eurusdm | 1.3649 | 1.3777 | 1.3614 | 2007.05.01 14:12 | 1.3645 | 0.00 | 0.00 | 0.58 | 4.32 |
33495683 | 2007.05.01 13:13 | sell | 2.16 | eurusdm | 1.3667 | 1.3646 | 1.3591 | 2007.05.01 14:12 | 1.3646 | 0.00 | 0.00 | 0.00 | 45.36 |
33518723 | 2007.05.01 14:33 | sell | 1.08 | eurusdm | 1.3620 | 1.3602 | 1.3547 | 2007.05.01 15:48 | 1.3602 | 0.00 | 0.00 | 0.00 | 19.44 |
33547095 | 2007.05.01 17:06 | sell | 1.08 | eurusdm | 1.3593 | 1.3721 | 1.3558 | 2007.05.02 03:19 | 1.3576 | 0.00 | 0.00 | 0.58 | 18.36 |
33551718 | 2007.05.01 18:34 | sell | 2.16 | eurusdm | 1.3611 | 1.3721 | 1.3576 | 2007.05.02 03:18 | 1.3576 | 0.00 | 0.00 | 1.17 | 75.60 |
33618945 | 2007.05.02 07:57 | sell | 1.09 | eurusdm | 1.3575 | 1.3703 | 1.3540 | 2007.05.02 21:35 | 1.3587 | 0.00 | 0.00 | 1.77 | -13.08 |
33652412 | 2007.05.02 13:06 | sell | 2.18 | eurusdm | 1.3593 | 1.3703 | 1.3558 | 2007.05.02 21:34 | 1.3588 | 0.00 | 0.00 | 3.53 | 10.90 |
33666363 | 2007.05.02 14:26 | sell | 4.36 | eurusdm | 1.3611 | 1.3703 | 1.3576 | 2007.05.02 21:34 | 1.3587 | 0.00 | 0.00 | 7.06 | 104.64 |
33695531 | 2007.05.02 21:36 | sell | 1.11 | eurusdm | 1.3586 | 1.3568 | 1.3513 | 2007.05.03 14:07 | 1.3567 | 0.00 | 0.00 | 0.00 | 21.09 |
33712689 | 2007.05.03 04:35 | sell | 2.22 | eurusdm | 1.3604 | 1.3567 | 1.3512 | 2007.05.03 14:07 | 1.3567 | 0.00 | 0.00 | 0.00 | 82.14 |
33764533 | 2007.05.03 14:07 | sell | 1.12 | eurusdm | 1.3564 | 1.3692 | 1.3529 | 2007.05.04 12:36 | 1.3565 | 0.00 | 0.00 | 0.60 | -1.12 |
33874386 | 2007.05.04 12:31 | sell | 2.24 | eurusdm | 1.3582 | 1.3564 | 1.3509 | 2007.05.04 12:36 | 1.3564 | 0.00 | 0.00 | 0.00 | 40.32 |
33892331 | 2007.05.04 13:36 | buy | 1.12 | eurusdm | 1.3602 | 1.3474 | 1.3637 | 2007.05.07 10:53 | 1.3606 | 0.00 | 0.00 | -0.68 | 4.48 |
33905113 | 2007.05.04 15:19 | buy | 2.24 | eurusdm | 1.3584 | 1.3605 | 1.3660 | 2007.05.07 10:52 | 1.3605 | 0.00 | 0.00 | -1.36 | 47.04 |
33967637 | 2007.05.07 11:05 | sell | 1.13 | eurusdm | 1.3606 | 1.3734 | 1.3571 | 2007.05.08 01:37 | 1.3606 | 0.00 | 0.00 | 0.61 | 0.00 |
33975803 | 2007.05.07 12:35 | sell | 2.26 | eurusdm | 1.3624 | 1.3605 | 1.3550 | 2007.05.08 01:37 | 1.3605 | 0.00 | 0.00 | 1.22 | 42.94 |
34032087 | 2007.05.08 05:25 | buy | 1.13 | eurusdm | 1.3616 | 1.3488 | 1.3651 | 2007.05.08 17:00 | 1.3539 | 0.00 | 0.00 | 0.00 | -87.01 |
34042307 | 2007.05.08 07:35 | buy | 2.26 | eurusdm | 1.3598 | 1.3488 | 1.3633 | 2007.05.08 17:00 | 1.3538 | 0.00 | 0.00 | 0.00 | -135.60 |
34050417 | 2007.05.08 08:37 | buy | 4.52 | eurusdm | 1.3579 | 1.3487 | 1.3614 | 2007.05.08 17:00 | 1.3539 | 0.00 | 0.00 | 0.00 | -180.80 |
34058935 | 2007.05.08 10:45 | buy | 9.04 | eurusdm | 1.3561 | 1.3487 | 1.3596 | 2007.05.08 17:00 | 1.3538 | 0.00 | 0.00 | 0.00 | -207.92 |
34074938 | 2007.05.08 14:13 | buy | 18.08 | eurusdm | 1.3542 | 1.3486 | 1.3577 | 2007.05.08 17:00 | 1.3538 | 0.00 | 0.00 | 0.00 | -72.32 |
34078913 | 2007.05.08 14:21 | buy | 36.16 | eurusdm | 1.3517 | 1.3479 | 1.3552 | 2007.05.08 16:59 | 1.3539 | 0.00 | 0.00 | 0.00 | 795.52 |
34110068 | 2007.05.09 00:03 | sell | 1.14 | eurusdm | 1.3537 | 1.3665 | 1.3502 | 2007.05.09 18:35 | 1.3535 | 0.00 | 0.00 | 0.00 | 2.28 |
34157074 | 2007.05.09 13:15 | sell | 2.28 | eurusdm | 1.3555 | 1.3534 | 1.3479 | 2007.05.09 18:35 | 1.3534 | 0.00 | 0.00 | 0.00 | 47.88 |
34189932 | 2007.05.09 18:47 | sell | 1.15 | eurusdm | 1.3525 | 1.3653 | 1.3490 | 2007.05.10 09:09 | 1.3537 | 0.00 | 0.00 | 1.86 | -13.80 |
34216440 | 2007.05.10 05:45 | sell | 2.30 | eurusdm | 1.3543 | 1.3653 | 1.3508 | 2007.05.10 09:08 | 1.3538 | 0.00 | 0.00 | 0.00 | 11.50 |
34222187 | 2007.05.10 06:32 | sell | 4.60 | eurusdm | 1.3561 | 1.3653 | 1.3526 | 2007.05.10 09:08 | 1.3536 | 0.00 | 0.00 | 0.00 | 115.00 |
34248266 | 2007.05.10 10:22 | sell | 1.16 | eurusdm | 1.3528 | 1.3656 | 1.3493 | 2007.05.10 13:03 | 1.3514 | 0.00 | 0.00 | 0.00 | 16.24 |
34266106 | 2007.05.10 12:34 | sell | 2.32 | eurusdm | 1.3546 | 1.3515 | 1.3460 | 2007.05.10 13:03 | 1.3515 | 0.00 | 0.00 | 0.00 | 71.92 |
34312509 | 2007.05.10 17:05 | sell | 1.17 | eurusdm | 1.3468 | 1.3596 | 1.3433 | 2007.05.15 07:25 | 1.3542 | 0.00 | 0.00 | 1.89 | -86.58 |
34322087 | 2007.05.10 19:05 | sell | 2.34 | eurusdm | 1.3486 | 1.3596 | 1.3451 | 2007.05.15 07:25 | 1.3543 | 0.00 | 0.00 | 3.78 | -133.38 |
34422615 | 2007.05.11 13:26 | sell | 4.68 | eurusdm | 1.3504 | 1.3596 | 1.3469 | 2007.05.15 07:25 | 1.3542 | 0.00 | 0.00 | 5.06 | -177.84 |
34434490 | 2007.05.11 14:30 | sell | 9.36 | eurusdm | 1.3522 | 1.3596 | 1.3487 | 2007.05.15 07:25 | 1.3543 | 0.00 | 0.00 | 10.10 | -196.56 |
34467030 | 2007.05.13 23:37 | sell | 18.72 | eurusdm | 1.3541 | 1.3597 | 1.3506 | 2007.05.15 07:25 | 1.3542 | 0.00 | 0.00 | 10.11 | -18.72 |
34554138 | 2007.05.15 06:35 | sell | 37.44 | eurusdm | 1.3560 | 1.3598 | 1.3525 | 2007.05.15 07:25 | 1.3541 | 0.00 | 0.00 | 0.00 | 711.36 |
0.00 | 0.00 | 70.06 | 1 719.36 | ||||||||||
Closed P/L: | 1 789.42 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
34560693 | 2007.05.15 07:30 | sell | 1.18 | eurusdm | 1.3533 | 1.3661 | 1.3498 | 1.3597 | 0.00 | 0.00 | 0.00 | -75.52 | |
34584175 | 2007.05.15 12:32 | sell | 2.36 | eurusdm | 1.3551 | 1.3661 | 1.3516 | 1.3597 | 0.00 | 0.00 | 0.00 | -108.56 | |
34602986 | 2007.05.15 14:32 | sell | 4.72 | eurusdm | 1.3569 | 1.3661 | 1.3534 | 1.3597 | 0.00 | 0.00 | 0.00 | -132.16 | |
34607803 | 2007.05.15 14:40 | sell | 9.44 | eurusdm | 1.3587 | 1.3661 | 1.3552 | 1.3597 | 0.00 | 0.00 | 0.00 | -94.40 | |
0.00 | 0.00 | 0.00 | -410.64 | ||||||||||
Floating P/L: | -410.64 | ||||||||||||
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: | 1 789.42 | Floating P/L: | -410.64 | Margin: | 885.00 | ||||||||
Balance: | 11 789.42 | Equity: | 11 378.78 | Free Margin: | 10 493.78 | ||||||||
Details: | |||||||||||||
Gross Profit: | 3 918.50 | Gross Loss: | 2 129.08 | Total Net Profit: | 1 789.42 | ||||||||
Profit Factor: | 1.84 | Expected Payoff: | 16.42 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 683.65 (5.65%) | Relative Drawdown: | 5.65% (683.65) | ||||||||
Total Trades: | 109 | Short Positions (won %): | 68 (64.71%) | Long Positions (won %): | 41 (51.22%) | ||||||||
Profit Trades (% of total): | 65 (59.63%) | Loss trades (% of total): | 44 (40.37%) | ||||||||||
Largest | profit trade: | 795.52 | loss trade: | -207.92 | |||||||||
Average | profit trade: | 60.28 | loss trade: | -48.39 | |||||||||
Maximum | consecutive wins ($): | 11 (30.38) | consecutive losses ($): | 5 (-683.65) | |||||||||
Maximal | consecutive profit (count): | 889.77 (5) | consecutive loss (count): | -683.65 (5) | |||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |